| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $20.3B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $664M |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $22.4B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $521M |
| Other Income/Expenses | -$797M |
| INCOME BEFORE TAX | $836M |
| Income Tax Expense | $356M |
| Net Income from Continuing Ops | $480M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $406M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $406M |
| D&A | $508M |
| EBIT | $1.6B |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $20.3B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $664M |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $22.4B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $521M |
| Other Income/Expenses | -$797M |
| INCOME BEFORE TAX | $836M |
| Income Tax Expense | $356M |
| Net Income from Continuing Ops | $480M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $406M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $406M |
| D&A | $508M |
| EBIT | $1.6B |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $406M |
| Depreciation & Amortization | $508M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $985M |
| Change in Working Capital | -$109M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$712M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$853M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $1.3B |
| Net Receivables | $1.9B |
| Inventory | $2.0B |
| Other Current Assets | $605M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $4.9B |
| Goodwill | $2.6B |
| Intangible Assets | $489M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $805M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $1.4B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $425M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $850M |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$330M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $353M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $8.0B |
| Net Debt | $6.3B |
