| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 33.8% | — | — | — | — |
| Net Margin | -9.9% | — | — | — | — |
| EPS (Diluted) | $-115.01 | — | — | — | — |
| Free Cash Flow | -$39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $550M |
| SG&A Expenses | $550M |
| Other Expenses | $0 |
| Operating Expenses | $550M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $178M |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | -$605M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | -$667M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$671M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$662M |
| D&A | $1.1B |
| EBIT | $604M |
| EBITDA | $1.8B |
| EPS | -$115 |
| EPS Diluted | -$115 |
| Item | Amount |
|---|---|
| Net Income | -$669M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$240M |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | $488M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$319.0K |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $155M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $431M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501M |
| Short-Term Investments | $35M |
| Net Receivables | $1.5B |
| Inventory | $230M |
| Other Current Assets | $458M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $8.6B |
| Goodwill | $174M |
| Intangible Assets | $0 |
| Long-Term Investments | $61M |
| Tax Assets | $118M |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $780M |
| Short-Term Debt | $6M |
| Deferred Revenue | $298M |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | -$443M |
| Deferred Tax Liabilities | $443M |
| Other Non-Current Liabilities | $602M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $328.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $10M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $4.4B |
| Net Debt | $3.9B |
