| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $916M | — | $1.9B | — | -51.6% |
| Op. Income | -$456M | — | -$407M | — | -12.1% |
| Gross Margin | -43.8% | — | -10.9% | — | -32.9pp |
| Net Margin | -34.8% | — | -15.6% | — | -19.2pp |
| EPS (Diluted) | $-2.18 | — | $-2.03 | — | -7.4% |
| Free Cash Flow | $185M | — | $256M | — | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | -$401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $69.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$456M |
| Interest Income | $327.0K |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$496M |
| Income Tax Expense | -$178M |
| Net Income from Continuing Ops | -$319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$319M |
| D&A | $668M |
| EBIT | -$456M |
| EBITDA | $213M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$319M |
| Depreciation & Amortization | $668M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$157M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $305M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | $155.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$255M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$285M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $20M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $3.4B |
| Goodwill | $86M |
| Intangible Assets | $3M |
| Long-Term Investments | -$36M |
| Tax Assets | $36M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $598M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $683M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$911M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $598M |
| Net Debt | $563M |
