| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $514M | — | $1.3B | — | -60.7% |
| Op. Income | -$113M | — | -$231M | — | 51.1% |
| Gross Margin | -8.0% | — | -7.3% | — | -0.8pp |
| Net Margin | 57.9% | — | -12.2% | — | 70.1pp |
| EPS (Diluted) | $41.23 | — | $-353.47 | — | 111.7% |
| Free Cash Flow | -$110M | — | $81M | — | -235.6% |
| Item | Amount |
|---|---|
| REVENUE | $514M |
| Cost of Revenue | $555M |
| GROSS PROFIT | -$41M |
| R&D Expenses | $61M |
| Selling & Marketing | -$119M |
| General & Administrative | $161M |
| SG&A Expenses | $42M |
| Other Expenses | $39M |
| Operating Expenses | $108M |
| Cost & Expenses | $663M |
| OPERATING INCOME | -$113M |
| Interest Income | $700.0K |
| Interest Expense | $19M |
| Other Income/Expenses | $407M |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $298M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $298M |
| Net Income Deductions | -$349M |
| BOTTOM LINE NET INCOME | $307M |
| D&A | $9M |
| EBIT | $313M |
| EBITDA | $322M |
| EPS | $50 |
| EPS Diluted | $41 |
| Item | Amount |
|---|---|
| Net Income | $298M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$439M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$110M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | -$800.0K |
| FREE CASH FLOW | -$110M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $462M |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $4M |
| Goodwill | $137M |
| Intangible Assets | $119M |
| Long-Term Investments | $35M |
| Tax Assets | $26M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $101M |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $476M |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $445M |
| TOTAL NON-CURRENT LIABILITIES | $686M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $240M |
| Net Debt | $22M |
