| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.0B | — | $22.3B | — | 3.2% |
| Op. Income | $252M | — | $320M | — | -21.3% |
| Gross Margin | 16.5% | — | 17.1% | — | -0.6pp |
| Net Margin | -0.3% | — | -0.3% | — | -0.1pp |
| EPS (Diluted) | $-0.38 | — | $-0.30 | — | -26.7% |
| Free Cash Flow | $255M | — | $131M | — | 94.6% |
| Item | Amount |
|---|---|
| REVENUE | $23.0B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $0 |
| Operating Expenses | $3.5B |
| Cost & Expenses | $22.8B |
| OPERATING INCOME | $252M |
| Interest Income | $0 |
| Interest Expense | $289M |
| Other Income/Expenses | -$289M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $412M |
| EBIT | $252M |
| EBITDA | $664M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $412M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $402M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$118M |
| Common Stock Repurchased | -$628.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $255M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.1B |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.7B |
| Goodwill | $3.8B |
| Intangible Assets | $603M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $231M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $420M |
| Other Non-Current Liabilities | $493M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$514M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $4.9B |
| Net Debt | $4.5B |
