| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | $208M | — | 65.1% |
| Op. Income | $71M | — | $18M | — | 299.1% |
| Gross Margin | 21.8% | — | 11.3% | — | 10.5pp |
| Net Margin | 15.2% | — | 8.2% | — | 7.0pp |
| EPS (Diluted) | $3.00 | — | $1.10 | — | 172.7% |
| Free Cash Flow | -$1.3B | — | -$857M | — | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | -$103.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $71M |
| Interest Income | $203.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $43M |
| EBIT | $68M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | -$103.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $71M |
| Interest Income | $203.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $43M |
| EBIT | $68M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $478.0K |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $214M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $6M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $65.0K |
| Long-Term Investments | $130M |
| Tax Assets | -$65.0K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $15M |
| Short-Term Debt | $87M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$28M |
| Treasury Stock | -$351M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
