| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $6.1B | — | 0.5% |
| Op. Income | $46M | — | $1.0B | — | -95.6% |
| Gross Margin | 24.8% | — | 29.3% | — | -4.6pp |
| Net Margin | 3.8% | — | 11.2% | — | -7.4pp |
| EPS (Diluted) | $3.00 | — | $8.57 | — | -65.0% |
| Free Cash Flow | $395M | — | $419M | — | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $114M |
| Selling & Marketing | $63M |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.4B |
| Other Expenses | -$2M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $46M |
| Interest Income | $6M |
| Interest Expense | $163M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | -$116M |
| Income Tax Expense | -$188M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $161M |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $393M |
| EBIT | $47M |
| EBITDA | $440M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $233M |
| Depreciation & Amortization | $393M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$294M |
| Other Non-Cash Items | $364M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | $643M |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | $92M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$954M |
| Common Dividends Paid | -$103M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $395M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $765M |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $2.4B |
| Goodwill | $2.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $889M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $674M |
| Short-Term Debt | $338M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $3.2B |
| Net Debt | $1.9B |
