| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.4B | — | -17.4% |
| Op. Income | -$132M | — | $307M | — | -143.0% |
| Gross Margin | 52.0% | — | 62.4% | — | -10.4pp |
| Net Margin | -15.7% | — | 24.8% | — | -40.5pp |
| EPS (Diluted) | $-3.05 | — | $5.78 | — | -152.8% |
| Free Cash Flow | $822M | — | $781M | — | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $959M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $54M |
| General & Administrative | $658M |
| SG&A Expenses | $713M |
| Other Expenses | $460M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$132M |
| Interest Income | $1.6B |
| Interest Expense | $688M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | -$123M |
| Other Adjustments | $0 |
| NET INCOME | -$313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$317M |
| D&A | $57M |
| EBIT | -$132M |
| EBITDA | -$76M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$313M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | -$181M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $873M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$212M |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | -$657M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$282M |
| NET CASH FROM FINANCING | -$941M |
| FREE CASH FLOW | $822M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $4.3B |
| Net Receivables | $753M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $495M |
| Goodwill | $466M |
| Intangible Assets | $186M |
| Long-Term Investments | $21.4B |
| Tax Assets | $813M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $25.5B |
| TOTAL ASSETS | $33.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.8B |
| TOTAL CURRENT LIABILITIES | $26.1B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $28.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $254M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$230M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $33.1B |
| Total Debt | $3.0B |
| Net Debt | $952M |
