| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $1.9B | — | 17.2% |
| Op. Income | $427M | — | $437M | — | -2.3% |
| Gross Margin | 34.4% | — | 41.3% | — | -6.9pp |
| Net Margin | 8.1% | — | 13.3% | — | -5.3pp |
| EPS (Diluted) | $0.18 | — | $0.26 | — | -29.3% |
| Free Cash Flow | $79M | — | $351M | — | -77.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $773M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $216M |
| SG&A Expenses | $220M |
| Other Expenses | $17M |
| Operating Expenses | $332M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $427M |
| Interest Income | $3M |
| Interest Expense | $53M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $370M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$61M |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $143M |
| EBIT | $424M |
| EBITDA | $530M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $773M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $216M |
| SG&A Expenses | $220M |
| Other Expenses | $17M |
| Operating Expenses | $332M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $427M |
| Interest Income | $3M |
| Interest Expense | $53M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $370M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$61M |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $143M |
| EBIT | $424M |
| EBITDA | $530M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $295M |
| Capital Expenditure | -$216M |
| Acquisitions (Net) | -$120.6K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$180M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $2M |
| Net Receivables | $636M |
| Inventory | $57M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $873M |
| PP&E (Net) | $3.4B |
| Goodwill | $918M |
| Intangible Assets | $38M |
| Long-Term Investments | $65M |
| Tax Assets | $13M |
| Other Non-Current Assets | $243.7K |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $423M |
| Short-Term Debt | $215M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $275M |
| TOTAL CURRENT LIABILITIES | $952M |
| Long-Term Debt | $787M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $264M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$962M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $633M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.0B |
| Net Debt | $882M |
