| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $47M | — | — | — | — |
| Gross Margin | 14.7% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $101M |
| SG&A Expenses | $138M |
| Other Expenses | $10M |
| Operating Expenses | $148M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $104M |
| EBIT | $46M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $101M |
| SG&A Expenses | $138M |
| Other Expenses | $10M |
| Operating Expenses | $148M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $104M |
| EBIT | $46M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279M |
| Short-Term Investments | $0 |
| Net Receivables | $313M |
| Inventory | $145M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $798M |
| PP&E (Net) | $755M |
| Goodwill | $12M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $803M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $235M |
| Short-Term Debt | $128M |
| Deferred Revenue | -$345M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $496M |
| Long-Term Debt | $375M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $390M |
| TOTAL LIABILITIES | $886M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $587M |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $715M |
| Minority Interest | $0 |
| TOTAL EQUITY | $715M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $503M |
| Net Debt | $224M |
