| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $2.5B | — | 31.3% |
| Op. Income | -$85M | — | $131M | — | -164.7% |
| Gross Margin | 33.9% | — | 34.3% | — | -0.4pp |
| Net Margin | -4.5% | — | -0.1% | — | -4.3pp |
| EPS (Diluted) | $-1.01 | — | $-0.03 | — | -3382.8% |
| Free Cash Flow | -$62M | — | $109M | — | -156.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $324M |
| General & Administrative | $201M |
| SG&A Expenses | $525M |
| Other Expenses | $693M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | -$85M |
| Interest Income | $1M |
| Interest Expense | $248M |
| Other Income/Expenses | -$246M |
| INCOME BEFORE TAX | -$331M |
| Income Tax Expense | -$181M |
| Net Income from Continuing Ops | -$149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149M |
| D&A | $534M |
| EBIT | $71M |
| EBITDA | $605M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$149M |
| Depreciation & Amortization | $545M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$182M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$304M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$315M |
| Net Debt Issuance | -$197M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $315M |
| NET CASH FROM FINANCING | $118M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $39M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $615M |
| PP&E (Net) | $8.4B |
| Goodwill | $737M |
| Intangible Assets | $155M |
| Long-Term Investments | $313M |
| Tax Assets | $84M |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $76M |
| Short-Term Debt | $272M |
| Deferred Revenue | $102M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $878M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $243M |
| Other Non-Current Liabilities | $518M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $517.0K |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $6.0B |
| Net Debt | $5.9B |
