| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $5.7B | — | -18.8% |
| Op. Income | -$9.4B | — | $671M | — | -1504.8% |
| Gross Margin | 9.8% | — | 20.2% | — | -10.4pp |
| Net Margin | -155.5% | — | 7.3% | — | -162.7pp |
| EPS (Diluted) | $-46.96 | — | $2.37 | — | -2081.4% |
| Free Cash Flow | $75M | — | $284M | — | -73.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209M |
| Other Expenses | $547M |
| Operating Expenses | $756M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | -$9.4B |
| Interest Income | $0 |
| Interest Expense | $177M |
| Other Income/Expenses | -$9.7B |
| INCOME BEFORE TAX | -$9.6B |
| Income Tax Expense | -$1.3B |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | -$8.4B |
| Other Adjustments | -$10M |
| NET INCOME | -$7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.3B |
| D&A | $504M |
| EBIT | $157M |
| EBITDA | -$8.9B |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$7.2B |
| Depreciation & Amortization | $504M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $8.3B |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $359M |
| Capital Expenditure | -$284M |
| Acquisitions (Net) | $155M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$144M |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | -$288M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $0 |
| Net Receivables | $443M |
| Inventory | $522M |
| Other Current Assets | $193M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $7M |
| Tax Assets | $156M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $272M |
| Short-Term Debt | $96M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $477M |
| TOTAL CURRENT LIABILITIES | $966M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $833M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $20M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$4.0B |
| Treasury Stock | -$286M |
| Accum. Other Comp. Income | -$246M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.4B |
| Minority Interest | -$303M |
| TOTAL EQUITY | -$1.7B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $3.2B |
| Net Debt | $2.9B |
