| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $687M | — | $1.0B | — | -33.8% |
| Op. Income | -$4M | — | $335M | — | -101.2% |
| Gross Margin | 44.2% | — | 62.4% | — | -18.2pp |
| Net Margin | -23.1% | — | 19.0% | — | -42.1pp |
| EPS (Diluted) | $-1.45 | — | $1.84 | — | -178.9% |
| Free Cash Flow | -$52M | — | -$85M | — | 38.7% |
| Item | Amount |
|---|---|
| REVENUE | $687M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | $23M |
| Operating Expenses | $307M |
| Cost & Expenses | $691M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | -$156M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159M |
| D&A | $336M |
| EBIT | -$113M |
| EBITDA | $223M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$159M |
| Depreciation & Amortization | $336M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $172M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $325M |
| Capital Expenditure | -$377M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$396M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$93M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $10M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $99M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $182M |
| Short-Term Debt | $164M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $851M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $259M |
| Other Non-Current Liabilities | $483M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$398M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
