| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $914M | — | $723M | — | 26.4% |
| Op. Income | -$114M | — | -$59M | — | -93.2% |
| Gross Margin | 11.7% | — | 16.2% | — | -4.5pp |
| Net Margin | -12.8% | — | -8.1% | — | -4.7pp |
| EPS (Diluted) | $-4.69 | — | $-2.27 | — | -106.6% |
| Free Cash Flow | -$168M | — | -$160M | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $807M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $221M |
| Other Expenses | $0 |
| Operating Expenses | $221M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$114M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $92M |
| EBIT | -$115M |
| EBITDA | -$24M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$117M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $146M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$305M |
| Acquisitions (Net) | -$227M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$521M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $387M |
| NET CASH FROM FINANCING | $387M |
| FREE CASH FLOW | -$168M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $1.2B |
| Goodwill | $277M |
| Intangible Assets | $193M |
| Long-Term Investments | $226M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $292M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $549M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $213M |
| Other Non-Current Liabilities | $184M |
| TOTAL NON-CURRENT LIABILITIES | $397M |
| TOTAL LIABILITIES | $946M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | -$1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $0 |
| Net Debt | -$16M |
