| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $943M | — | $1.0B | — | -9.3% |
| Op. Income | $255M | — | -$46M | — | 651.9% |
| Gross Margin | 49.2% | — | 20.7% | — | 28.5pp |
| Net Margin | 26.7% | — | -4.8% | — | 31.5pp |
| EPS (Diluted) | $0.64 | — | $-0.15 | — | 526.7% |
| Free Cash Flow | -$415M | — | -$972M | — | 57.4% |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $464M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $209M |
| Operating Expenses | $209M |
| Cost & Expenses | $688M |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $49M |
| EBIT | $324M |
| EBITDA | $373M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $464M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $209M |
| Operating Expenses | $209M |
| Cost & Expenses | $688M |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $49M |
| EBIT | $324M |
| EBITDA | $373M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $252M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $312.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$705M |
| OPERATING CASH FLOW | -$410M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $228.0K |
| NET CASH FROM INVESTING | $297M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$995.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$415M |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $213M |
| Inventory | $4.8B |
| Other Current Assets | $726M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $4.6B |
| Tax Assets | -$12M |
| Other Non-Current Assets | -$4.2B |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $340M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$852M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
