| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $501M | — | $383M | — | 30.9% |
| Op. Income | $22M | — | -$32M | — | 166.8% |
| Gross Margin | 17.0% | — | 17.3% | — | -0.3pp |
| Net Margin | 3.6% | — | -6.6% | — | 10.1pp |
| EPS (Diluted) | $0.05 | — | $-0.08 | — | 163.4% |
| Free Cash Flow | -$39M | — | -$124M | — | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $85M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $20M |
| Operating Expenses | $54M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $22M |
| Interest Income | $286.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $112M |
| EBIT | $41M |
| EBITDA | $153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $85M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $20M |
| Operating Expenses | $54M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $22M |
| Interest Income | $286.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $112M |
| EBIT | $41M |
| EBITDA | $153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$580.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $47M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $99M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $498M |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $774M |
| TOTAL LIABILITIES | $865M |
| Common Stock | $92M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$141M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $522M |
| Net Debt | $312M |
