| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $962M | — | $693M | — | 38.7% |
| Op. Income | $21M | — | $94M | — | -77.3% |
| Gross Margin | 39.2% | — | 42.4% | — | -3.3pp |
| Net Margin | 0.8% | — | 10.7% | — | -9.9pp |
| EPS (Diluted) | $0.06 | — | $0.53 | — | -88.7% |
| Free Cash Flow | $80M | — | $49M | — | 62.8% |
| Item | Amount |
|---|---|
| REVENUE | $962M |
| Cost of Revenue | $585M |
| GROSS PROFIT | $377M |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $232M |
| SG&A Expenses | $232M |
| Other Expenses | $36M |
| Operating Expenses | $355M |
| Cost & Expenses | $941M |
| OPERATING INCOME | $21M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $84M |
| EBIT | $20M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$809M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$860M |
| Net Debt Issuance | $767M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $748M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $5M |
| Net Receivables | $154M |
| Inventory | $163M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $766M |
| PP&E (Net) | $314M |
| Goodwill | $341M |
| Intangible Assets | $309M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $996M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $57M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $667M |
| Deferred Revenue NC | -$59M |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $751M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $830M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $0 |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $767M |
| Net Debt | $377M |
