| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | — | $756M | — | -30.8% |
| Op. Income | $77M | — | $307M | — | -75.0% |
| Gross Margin | 25.6% | — | 49.3% | — | -23.7pp |
| Net Margin | -4.8% | — | 28.8% | — | -33.6pp |
| EPS (Diluted) | $-1.55 | — | $12.00 | — | -112.9% |
| Free Cash Flow | $52M | — | -$513M | — | 110.1% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $389M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$188.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $77M |
| Interest Income | $1M |
| Interest Expense | $104M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $121M |
| EBIT | $51M |
| EBITDA | $186M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $65.0K |
| Deferred Income Tax | -$287.0K |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $158M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $158M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$197M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$311M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $6M |
| Other Current Assets | $116.0K |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $9M |
| Short-Term Debt | $353M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $385M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $0 |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
