| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $646M | — | $687M | — | -6.0% |
| Op. Income | -$79M | — | -$4M | — | -1894.4% |
| Gross Margin | 34.0% | — | 44.2% | — | -10.1pp |
| Net Margin | -18.1% | — | -23.1% | — | 5.0pp |
| EPS (Diluted) | $-1.01 | — | $-1.45 | — | 30.3% |
| Free Cash Flow | $123M | — | -$52M | — | 336.3% |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | $3M |
| Operating Expenses | $299M |
| Cost & Expenses | $725M |
| OPERATING INCOME | -$79M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$163M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $404M |
| EBIT | -$122M |
| EBITDA | $265M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$117M |
| Depreciation & Amortization | $386M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $373M |
| Capital Expenditure | -$249M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$258M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$77M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $11M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $846.3K |
| Tax Assets | $111M |
| Other Non-Current Assets | $846.3K |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $133M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $996M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $611M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$736M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.0B |
| Net Debt | $965M |
