| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674M | — | $655M | — | 2.9% |
| Op. Income | $352M | — | $325M | — | 8.5% |
| Gross Margin | 79.7% | — | 78.4% | — | 1.3pp |
| Net Margin | 1.4% | — | 7.6% | — | -6.2pp |
| EPS (Diluted) | $0.08 | — | $0.42 | — | -80.7% |
| Free Cash Flow | $231M | — | $293M | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $325M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $352M |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | -$289M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14.6K |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $181M |
| EBIT | $352M |
| EBITDA | $533M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $325M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $352M |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | -$289M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14.6K |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $181M |
| EBIT | $352M |
| EBITDA | $533M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $301M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $92.1K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14.6K |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $231M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $363M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $4M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $1.4B |
| Goodwill | $1.8B |
| Intangible Assets | $600M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $2M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $626M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $480M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $330M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $827M |
| Minority Interest | $0 |
| TOTAL EQUITY | $827M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
