| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.5B | — | 1.5% |
| Op. Income | $280M | — | -$906M | — | 130.9% |
| Gross Margin | 49.2% | — | 46.6% | — | 2.6pp |
| Net Margin | 0.7% | — | -47.1% | — | 47.7pp |
| EPS (Diluted) | $0.06 | — | $-4.36 | — | 101.4% |
| Free Cash Flow | $428M | — | $404M | — | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $203M |
| Selling & Marketing | $332M |
| General & Administrative | $260M |
| SG&A Expenses | $592M |
| Other Expenses | -$4M |
| Operating Expenses | $909M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $280M |
| Interest Income | $1M |
| Interest Expense | $221M |
| Other Income/Expenses | -$232M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $114M |
| EBIT | $269M |
| EBITDA | $792M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $203M |
| Selling & Marketing | $332M |
| General & Administrative | $260M |
| SG&A Expenses | $592M |
| Other Expenses | -$4M |
| Operating Expenses | $909M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $280M |
| Interest Income | $1M |
| Interest Expense | $221M |
| Other Income/Expenses | -$232M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $114M |
| EBIT | $269M |
| EBITDA | $792M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $523M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | -$243M |
| Other Non-Cash Items | $117M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $508M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$595M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$525M |
| FREE CASH FLOW | $428M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $742M |
| Short-Term Investments | $0 |
| Net Receivables | $396M |
| Inventory | $331M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $462M |
| Goodwill | $2.8B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $92M |
| Short-Term Debt | $115M |
| Deferred Revenue | $151M |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $620M |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $4.3B |
| Net Debt | $3.6B |
