| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $535M | — | — | — | — |
| Gross Margin | 28.1% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$132M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $904M |
| R&D Expenses | $10M |
| Selling & Marketing | $206M |
| General & Administrative | $85M |
| SG&A Expenses | $291M |
| Other Expenses | $215.4K |
| Operating Expenses | $408M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $535M |
| Interest Income | $545M |
| Interest Expense | $0 |
| Other Income/Expenses | -$603M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $256M |
| EBIT | $433M |
| EBITDA | $689M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $256M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | $551M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$369M |
| Acquisitions (Net) | -$145.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$331M |
| Net Debt Issuance | $162M |
| Common Stock Repurchased | -$181M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | -$261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $350M |
| Inventory | $822M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $3.1B |
| Goodwill | $81M |
| Intangible Assets | $107M |
| Long-Term Investments | $2.7B |
| Tax Assets | $522M |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $233M |
| Short-Term Debt | $557M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $151M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $165M |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $905M |
| Additional Paid-In Capital | $905M |
| Retained Earnings | $271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $231M |
| Other Equity | -$680M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $6.0B |
| Net Debt | $4.2B |
