| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | -$78M | — | — | — | — |
| Gross Margin | 9.1% | — | — | — | — |
| Net Margin | -3.9% | — | — | — | — |
| EPS (Diluted) | $-0.53 | — | — | — | — |
| Free Cash Flow | -$133M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $150M |
| SG&A Expenses | $150M |
| Other Expenses | -$3M |
| Operating Expenses | $258M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$78M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $101M |
| EBIT | -$75M |
| EBITDA | $26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$133M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $533M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $230M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $950M |
| PP&E (Net) | $851M |
| Goodwill | $10M |
| Intangible Assets | $67M |
| Long-Term Investments | $5M |
| Tax Assets | $600.0K |
| Other Non-Current Assets | $533M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $80M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $755M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $153M |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $812M |
| Treasury Stock | -$225M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $757M |
| Net Debt | $225M |
