| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.1B | — | 3.6% |
| Op. Income | $76M | — | $737M | — | -89.7% |
| Gross Margin | 45.6% | — | 53.9% | — | -8.2pp |
| Net Margin | -22.0% | — | 15.1% | — | -37.1pp |
| EPS (Diluted) | $-62.70 | — | $30.30 | — | -306.9% |
| Free Cash Flow | $319M | — | -$132M | — | 341.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $974M |
| R&D Expenses | $167M |
| Selling & Marketing | $0 |
| General & Administrative | $603M |
| SG&A Expenses | $603M |
| Other Expenses | $128M |
| Operating Expenses | $898M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $76M |
| Interest Income | $23M |
| Interest Expense | $542M |
| Other Income/Expenses | -$519M |
| INCOME BEFORE TAX | -$443M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$470M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$473M |
| D&A | $272M |
| EBIT | -$22M |
| EBITDA | $250M |
| EPS | -$63 |
| EPS Diluted | -$63 |
| Item | Amount |
|---|---|
| Net Income | -$470M |
| Depreciation & Amortization | $272M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | $341M |
| Change in Working Capital | $160M |
| OPERATING CASH FLOW | $353M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | -$817M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$154M |
| NET CASH FROM INVESTING | -$958M |
| Net Debt Issuance | $815M |
| Common Stock Repurchased | -$382M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | $557M |
| FREE CASH FLOW | $319M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $1.9B |
| Long-Term Investments | $7M |
| Tax Assets | $77M |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $174M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $440M |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $938M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $515M |
| Retained Earnings | $530M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $6.0B |
| Net Debt | $5.9B |
