| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $932M | — | 11.4% |
| Op. Income | $335M | — | $401M | — | -16.6% |
| Gross Margin | 62.4% | — | 69.4% | — | -7.0pp |
| Net Margin | 19.0% | — | 25.7% | — | -6.7pp |
| EPS (Diluted) | $1.84 | — | $2.34 | — | -21.6% |
| Free Cash Flow | -$85M | — | $106M | — | -180.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $390M |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | -$555.9K |
| Operating Expenses | $313M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $335M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $311M |
| EBIT | $368M |
| EBITDA | $679M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $390M |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | -$555.9K |
| Operating Expenses | $313M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $335M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $311M |
| EBIT | $368M |
| EBITDA | $679M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $197M |
| Depreciation & Amortization | $311M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$236.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $579M |
| Capital Expenditure | -$664M |
| Acquisitions (Net) | -$129M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$784M |
| Net Debt Issuance | $144M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$139M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$85M |
| Net Change in Cash | -$197M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $7M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $113M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $218M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $906M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $300M |
| Other Non-Current Liabilities | $557M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $906M |
| Net Debt | $817M |
