| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.2B | — | $14.5B | — | 26.1% |
| Op. Income | $2.2B | — | $2.0B | — | 10.7% |
| Gross Margin | 77.8% | — | 62.4% | — | 15.4pp |
| Net Margin | -3.8% | — | -6.7% | — | 2.9pp |
| EPS (Diluted) | $-1.29 | — | $-1.40 | — | 7.9% |
| Free Cash Flow | $2.9B | — | $1.4B | — | 101.3% |
| Item | Amount |
|---|---|
| REVENUE | $18.2B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.2B |
| Other Expenses | $8.8B |
| Operating Expenses | $12.0B |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $2.2B |
| Interest Income | $32M |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | -$75M |
| Net Income from Continuing Ops | -$981M |
| Net Income from Discontinued Ops | $334M |
| Other Adjustments | $0 |
| NET INCOME | -$695M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $5.5B |
| EBIT | $2.8B |
| EBITDA | $8.3B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$695M |
| Depreciation & Amortization | $5.6B |
| Stock-Based Compensation | $257M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$404M |
| Change in Working Capital | $861M |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$933M |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $444M |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $629M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $23.8B |
| Goodwill | $29.0B |
| Intangible Assets | $9.7B |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $68.9B |
| TOTAL ASSETS | $72.8B |
| Account Payables | $1.0B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $46.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $49.5B |
| TOTAL LIABILITIES | $58.7B |
| Common Stock | $9M |
| Additional Paid-In Capital | $17.1B |
| Retained Earnings | -$4.0B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | -$599M |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $72.8B |
| Total Debt | $48.6B |
| Net Debt | $47.5B |
