| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | — | $273M | — | 30.5% |
| Op. Income | $101M | — | $116M | — | -12.7% |
| Gross Margin | 80.1% | — | 87.7% | — | -7.7pp |
| Net Margin | -21.7% | — | 19.1% | — | -40.7pp |
| EPS (Diluted) | $-1.19 | — | $0.80 | — | -248.7% |
| Free Cash Flow | -$1.2B | — | $131M | — | -999.2% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $32M |
| SG&A Expenses | $40M |
| Other Expenses | $240M |
| Operating Expenses | $280M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $101M |
| Interest Income | $4M |
| Interest Expense | $33M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$77M |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $240M |
| EBIT | $5M |
| EBITDA | $245M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $345M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $274M |
| Common Stock Repurchased | -$353.0K |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $213M |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$626M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $9M |
| Other Current Assets | $614.0K |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $134M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $758M |
| TOTAL LIABILITIES | $784M |
| Common Stock | $651.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $57M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $601M |
| Net Debt | $484M |
