| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.3B | — | $9.7B | — | 27.3% |
| Op. Income | $1.6B | — | $1.2B | — | 32.2% |
| Gross Margin | 25.0% | — | 27.2% | — | -2.2pp |
| Net Margin | 7.3% | — | 6.8% | — | 0.5pp |
| EPS (Diluted) | $5.11 | — | $3.77 | — | 35.5% |
| Free Cash Flow | -$204M | — | $278M | — | -173.4% |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $419M |
| Other Income/Expenses | -$315M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $364M |
| Net Income from Continuing Ops | $911M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | $904M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $904M |
| D&A | $666M |
| EBIT | $1.7B |
| EBITDA | $2.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $419M |
| Other Income/Expenses | -$315M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $364M |
| Net Income from Continuing Ops | $911M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | $904M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $904M |
| D&A | $666M |
| EBIT | $1.7B |
| EBITDA | $2.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $905M |
| Depreciation & Amortization | $666M |
| Stock-Based Compensation | $103M |
| Deferred Income Tax | $356M |
| Other Non-Cash Items | $896M |
| Change in Working Capital | -$725M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $499M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$470M |
| Other Financing Activities | $234M |
| NET CASH FROM FINANCING | $211M |
| FREE CASH FLOW | -$204M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $804M |
| Other Current Assets | $656M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $16.8B |
| Goodwill | $2.0B |
| Intangible Assets | $102M |
| Long-Term Investments | $628M |
| Tax Assets | $3.8B |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $24.9B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $973M |
| Short-Term Debt | $664M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $846M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $8.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $19.6B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$155M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $15M |
| TOTAL EQUITY | $8.3B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $9.0B |
| Net Debt | $9.0B |