Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| | 10-Q | 10-K | 10-Q/A | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q/A |
| Revenues [+] | 8.7 | 10.1 | 14,307.9 | 14,312.0 | 14,317.9 | 14,318.3 | 19.6 | 18.5 |
| Oil & gas sales | 3.0 | | 4.5 | | 14.4 | | | |
| Revenue growth | -99.9% | -99.9% | 72999.9% | 77361.9% | 90386.9% | 95571.3% | -99.8% | -99.9% |
| Cost of goods sold [+] | 4.7 | 4.9 | 696.9 | 697.0 | 697.2 | 696.2 | 3.6 | 3.6 |
| Direct taxes | 0.1 | | | | 0.5 | | | |
| Gross profit | 4.0 | 5.2 | 13,611.0 | 13,615.0 | 13,620.7 | 13,622.1 | 16.0 | 14.9 |
| Gross margin | 46.3% | 51.7% | 95.1% | 95.1% | 95.1% | 95.1% | 81.5% | 80.5% |
| Selling, general and administrative [+] | 3.8 | 4.0 | 4,862.4 | | 4,863.8 | 4,863.5 | 4.4 | 4.2 |
| Sales and marketing | | | 988.2 | 988.3 | 989.1 | 988.8 | | |
| General and administrative [+] | -1.1 | -1.5 | 3,874.3 | 3,874.4 | 3,874.6 | 3,874.7 | -0.8 | -0.8 |
| General and administrative expenses | 0.8 | | 0.3 | | 0.7 | | | |
| Professional fees | 0.8 | | 0.3 | | 0.7 | | | |
| Other selling, general and administrative | 4.9 | 5.6 | 988.2 | | 989.1 | 988.8 | 5.3 | 5.1 |
| Other operating expenses [+] | 80.3 | 81.7 | 10,139.9 | | 10,145.1 | 10,144.5 | 12.2 | 10.4 |
| Exploration expenses | | | | | 0.0 | | | |
| EBITDA [+] | -50.2 | -48.9 | -1,382.2 | | -1,380.1 | | 13.0 | 12.5 |
| EBITDA growth | -96.4% | -96.5% | -10731.7% | -11142.8% | -11702.4% | -12212.5% | -99.4% | -99.4% |
| EBITDA margin | -577.5% | -483.2% | -9.7% | -9.7% | -9.6% | -9.6% | 66.4% | 67.8% |
| Depreciation and amortization | 29.8 | 31.6 | 9.1 | | 8.1 | | 13.7 | 12.3 |
| EBIT [+] | -80.1 | -80.4 | -1,391.3 | -1,388.5 | -1,388.2 | -1,385.8 | -0.7 | 0.2 |
| EBIT growth | -94.2% | -94.2% | 192548.0% | -567316.9% | 509881.7% | 442361.7% | -100.0% | -100.0% |
| EBIT margin | -920.0% | -795.7% | -9.7% | -9.7% | -9.7% | -9.7% | -3.7% | 1.3% |
| Non-recurring items [+] | -6.0 | -5.6 | | | | 2,310.9 | | |
| Asset impairment | | 55,751.3 | | -1.4 | | | | |
| Loss (gain) on sale of assets | | -2.4 | | | -2,116.0 | -2,116.0 | | |
| Legal settlement | -0.4 | | | | | | | |
| Interest expense | 3.5 | 3.2 | 2,617.5 | | 2,618.0 | 2,617.4 | 1.9 | 1.3 |
| Interest expense | 3.5 | 3.2 | 2,617.5 | | 2,618.0 | 2,617.4 | 1.9 | 1.3 |
| Other income (expense), net [+] | 0.8 | 1.5 | 2,068.4 | | 2,066.4 | 2,066.0 | 1.6 | 0.6 |
| Gain (loss) on sale of assets | | | 2.4 | | 1.5 | | | |
| Other non-operating income | | | 0.1 | | | | | |
| Other | | -0.3 | 0.1 | | | | | |
| Pre-tax income | -76.8 | -76.5 | -4,251.3 | -4,251.0 | -4,250.6 | -4,248.1 | -1.0 | -0.4 |
| Income taxes | -14.1 | -14.4 | -1,487.5 | -1,487.5 | -1,487.4 | -1,487.3 | 0.2 | 0.2 |
| Tax rate | 18.3% | 18.8% | 35.0% | 35.0% | 35.0% | 35.0% | -20.0% | -58.2% |
| Net income | -68.9 | -68.2 | -2,763.4 | -2,763.7 | -2,763.5 | -2,761.0 | -1.6 | -1.1 |
| Net margin | -791.4% | -674.8% | -19.3% | -19.3% | -19.3% | -19.3% | -8.4% | -6.0% |
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| Basic EPS [+] | ($7.23) | ($7.21) | ($0.89) | ($0.89) | ($0.89) | ($0.89) | ($0.13) | ($0.09) |
| Growth | 711.4% | 709.5% | 569.8% | 895.9% | 576.6% | 486.7% | -97.2% | -98.1% |
| Diluted EPS [+] | ($7.23) | ($7.21) | ($0.89) | ($0.89) | ($0.89) | ($0.89) | ($0.13) | ($0.09) |
| Growth | 711.4% | 709.5% | 574.6% | 902.9% | 576.6% | 486.7% | -97.3% | -98.2% |
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| Shares outstanding (basic) [+] | 9.5 | 9.5 | 3,096.9 | | 3,099.9 | 3,099.9 | 12.4 | 12.4 |
| Growth | -99.7% | -99.7% | 24951.0% | | 24975.2% | 24975.0% | -99.6% | -99.6% |
| Shares outstanding (diluted) [+] | 9.5 | 9.5 | 3,096.9 | | 3,100.0 | 3,099.9 | 12.4 | 12.4 |
| Growth | -99.7% | -99.7% | 24775.1% | | 24976.0% | 24975.7% | -99.6% | -99.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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