| Metric | Q1 2015 | Q4 2014 | Q1 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $3.4B | -11.6% | 5.7% |
| Op. Income | $188M | $225M | $196M | -16.3% | -4.2% |
| Gross Margin | 11.2% | 11.2% | 11.6% | 0.1pp | -0.4pp |
| Net Margin | 2.7% | 3.7% | 3.1% | -1.0pp | -0.4pp |
| EPS (Diluted) | $0.26 | $0.40 | $105300.00 | -35.0% | -100.0% |
| Free Cash Flow | -$72M | $695M | -$410M | -110.4% | 82.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $222M |
| Other Expenses | -$4M |
| Operating Expenses | $218M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $58M |
| EBIT | $175M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $222M |
| Other Expenses | -$4M |
| Operating Expenses | $218M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $58M |
| EBIT | $175M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$193M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$278M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$367M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $882M |
| Inventory | $2.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $2.7B |
| Goodwill | $1.6B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $447M |
| Tax Assets | $0 |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $399M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$278M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $52M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
