| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | $162M | — | 39.4% |
| Op. Income | $58M | — | $3M | — | 1608.3% |
| Gross Margin | 22.6% | — | 5.2% | — | 17.4pp |
| Net Margin | 25.2% | — | -5.0% | — | 30.2pp |
| EPS (Diluted) | $5.28 | — | $-0.78 | — | 776.9% |
| Free Cash Flow | $8M | — | $4M | — | 82.4% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $58M |
| Interest Income | $9M |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $50M |
| EBIT | $70M |
| EBITDA | $118M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $58M |
| Interest Income | $9M |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $50M |
| EBIT | $70M |
| EBITDA | $118M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $155M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $828M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $912M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $2M |
| Short-Term Debt | $42M |
| Deferred Revenue | $637.0K |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $614M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $630M |
| TOTAL LIABILITIES | $710M |
| Common Stock | $803M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$347M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$323M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $0 |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $656M |
| Net Debt | $493M |
