| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $427M | — | — | — | — |
| Gross Margin | 28.4% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.76 | — | — | — | — |
| Free Cash Flow | -$549M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $567M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | -$1M |
| Operating Expenses | $139M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $427M |
| Interest Income | $7M |
| Interest Expense | $209M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $423M |
| EBIT | $343M |
| EBITDA | $766M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $423M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $446M |
| Capital Expenditure | -$995M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $116M |
| NET CASH FROM INVESTING | -$981M |
| Net Debt Issuance | $263M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$91M |
| Other Financing Activities | $103M |
| NET CASH FROM FINANCING | $727M |
| FREE CASH FLOW | -$549M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $807M |
| Short-Term Investments | $21M |
| Net Receivables | $378M |
| Inventory | $0 |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $8.1B |
| Goodwill | $169M |
| Intangible Assets | $95M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $517M |
| TOTAL NON-CURRENT ASSETS | $10.4B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $85M |
| Short-Term Debt | $658M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $404M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $543M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $771M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $356M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $6.7B |
| Net Debt | $5.9B |
