| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $843M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 47.0% | — | — | — | — |
| Net Margin | -3.5% | — | — | — | — |
| EPS (Diluted) | $-0.22 | — | — | — | — |
| Free Cash Flow | $80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $397M |
| R&D Expenses | $26M |
| Selling & Marketing | -$28.0K |
| General & Administrative | $358M |
| SG&A Expenses | $358M |
| Other Expenses | -$2M |
| Operating Expenses | $384M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$263M |
| D&A | $88M |
| EBIT | $7M |
| EBITDA | $213M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$602M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $670M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $274M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $0 |
| Net Receivables | $327M |
| Inventory | $206M |
| Other Current Assets | $632M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $175M |
| Goodwill | $1.4B |
| Intangible Assets | $1.3B |
| Long-Term Investments | -$202M |
| Tax Assets | $202M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $107M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $202M |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $93M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.4B |
| Net Debt | $1.0B |
