| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.5B | — | — | — | — |
| Op. Income | $1.9B | — | — | — | — |
| Gross Margin | 76.4% | — | — | — | — |
| Net Margin | -4.8% | — | — | — | — |
| EPS (Diluted) | $-9.25 | — | — | — | — |
| Free Cash Flow | $790M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $4.0B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $1.9B |
| Interest Income | $54M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $375M |
| Income Tax Expense | $598M |
| Net Income from Continuing Ops | -$223M |
| Net Income from Discontinued Ops | -$680M |
| Other Adjustments | $0 |
| NET INCOME | -$647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $2.6B |
| EBIT | $3.0B |
| EBITDA | $5.6B |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$647M |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $91M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $444M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $790M |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $266M |
| Net Receivables | $2.3B |
| Inventory | $117M |
| Other Current Assets | $455M |
| TOTAL CURRENT ASSETS | $9.6B |
| PP&E (Net) | $11.8B |
| Goodwill | $10.3B |
| Intangible Assets | $7.7B |
| Long-Term Investments | $867M |
| Tax Assets | $575M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $31.4B |
| TOTAL ASSETS | $41.0B |
| Account Payables | $4.0B |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $203M |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $23.9B |
| Deferred Revenue NC | $76M |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $811M |
| TOTAL NON-CURRENT LIABILITIES | $26.5B |
| TOTAL LIABILITIES | $37.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12.7B |
| Retained Earnings | -$2.0B |
| Treasury Stock | -$191M |
| Accum. Other Comp. Income | -$5.8B |
| Other Equity | $191M |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | -$1.0B |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $41.0B |
| Total Debt | $27.1B |
| Net Debt | $20.8B |
