| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $2.3B | — | -45.9% |
| Op. Income | -$156M | — | $401M | — | -139.0% |
| Gross Margin | 22.0% | — | 36.1% | — | -14.2pp |
| Net Margin | -7.9% | — | 10.5% | — | -18.4pp |
| EPS (Diluted) | $-0.47 | — | $1.14 | — | -141.2% |
| Free Cash Flow | $306M | — | -$49M | — | 728.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $986M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $277M |
| Operating Expenses | $434M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$156M |
| Interest Income | $83.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$153M |
| Income Tax Expense | -$53M |
| Net Income from Continuing Ops | -$100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$100M |
| D&A | $271M |
| EBIT | -$150M |
| EBITDA | $121M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$100M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $316M |
| OPERATING CASH FLOW | $474M |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | -$225M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $306M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $284M |
| Inventory | $128M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $688M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$115M |
| Tax Assets | $115M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $745M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $115M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $949M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $952M |
| Minority Interest | $0 |
| TOTAL EQUITY | $952M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$65M |
