| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 27.7% |
| Op. Income | $245M | — | $194M | — | 26.0% |
| Gross Margin | 26.3% | — | 26.3% | — | -0.1pp |
| Net Margin | -3.6% | — | -3.9% | — | 0.3pp |
| EPS (Diluted) | $-0.05 | — | $-0.04 | — | -20.0% |
| Free Cash Flow | $21M | — | -$442M | — | 104.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $91M |
| SG&A Expenses | $134M |
| Other Expenses | $1M |
| Operating Expenses | $136M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $245M |
| Interest Income | $0 |
| Interest Expense | $160M |
| Other Income/Expenses | -$315M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | -$20M |
| 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 | $242M |
| EBIT | $137M |
| EBITDA | $484M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $242M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $292M |
| Capital Expenditure | -$271M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$279M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$702.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735M |
| Short-Term Investments | $0 |
| Net Receivables | $241M |
| Inventory | $215M |
| Other Current Assets | $124M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.3B |
| Goodwill | $16M |
| Intangible Assets | $42M |
| Long-Term Investments | $163M |
| Tax Assets | $227.9K |
| Other Non-Current Assets | $741M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $100M |
| Short-Term Debt | $357M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $612M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $76M |
| Deferred Tax Liabilities | $295M |
| Other Non-Current Liabilities | $477M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $369M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $326M |
| Other Equity | -$1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.9B |
| Net Debt | $2.2B |
