| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.4B | — | 1.6% |
| Op. Income | $609M | — | $673M | — | -9.4% |
| Gross Margin | 11.7% | — | 13.0% | — | -1.3pp |
| Net Margin | 7.4% | — | 8.2% | — | -0.8pp |
| EPS (Diluted) | $1.44 | — | $1.52 | — | -5.3% |
| Free Cash Flow | -$181M | — | $687M | — | -126.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $40M |
| Operating Expenses | $40M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $609M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $609M |
| Income Tax Expense | $200M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $0 |
| EBIT | $635M |
| EBITDA | $635M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $40M |
| Operating Expenses | $40M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $609M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $609M |
| Income Tax Expense | $200M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $0 |
| EBIT | $635M |
| EBITDA | $635M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $410M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $133M |
| Other Non-Cash Items | -$444M |
| Change in Working Capital | -$280M |
| OPERATING CASH FLOW | -$181M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $390M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$188M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | $208M |
| FREE CASH FLOW | -$181M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $231M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$231M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$455M |
| TOTAL CURRENT LIABILITIES | $455M |
| Long-Term Debt | $965M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.1B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $261M |
| Additional Paid-In Capital | $682M |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $292M |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $965M |
| Net Debt | -$8.2B |
