| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $78M | — | — | — | — |
| Gross Margin | 23.1% | — | — | — | — |
| Net Margin | -0.0% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $459M |
| R&D Expenses | $23M |
| Selling & Marketing | $24M |
| General & Administrative | $351M |
| SG&A Expenses | $375M |
| Other Expenses | $3M |
| Operating Expenses | $375M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $78M |
| Interest Income | $303.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$177.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$177.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177.0K |
| D&A | $67M |
| EBIT | $87M |
| EBITDA | $155M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$177.0K |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $88M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $290M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $815M |
| PP&E (Net) | $371M |
| Goodwill | $372M |
| Intangible Assets | $234M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $219M |
| Short-Term Debt | $8M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $805M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $957M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $20M |
| Additional Paid-In Capital | $506M |
| Retained Earnings | $428M |
| Treasury Stock | -$354M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | -$37M |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $0 |
| TOTAL EQUITY | $532M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $799M |
| Net Debt | $707M |
