| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | 4.0% |
| Op. Income | $24M | — | -$4M | — | 690.2% |
| Gross Margin | 44.1% | — | 40.7% | — | 3.4pp |
| Net Margin | -1.0% | — | 3.4% | — | -4.4pp |
| EPS (Diluted) | $-0.08 | — | $0.24 | — | -131.7% |
| Free Cash Flow | $77M | — | $123M | — | -37.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $975M |
| GROSS PROFIT | $769M |
| R&D Expenses | $294M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $450M |
| Other Expenses | $0 |
| Operating Expenses | $744M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $24M |
| Interest Income | $4M |
| Interest Expense | $28M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $132M |
| EBIT | -$2M |
| EBITDA | $129M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | -$216M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $730M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$652M |
| Net Debt Issuance | $650M |
| Common Stock Repurchased | -$155M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $490M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $552M |
| Net Receivables | $296M |
| Inventory | $153M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $289M |
| Goodwill | $267M |
| Intangible Assets | $178M |
| Long-Term Investments | $800.0K |
| Tax Assets | $183M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $942M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $137M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $414M |
| Long-Term Debt | $536M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $756M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.0B |
| Retained Earnings | -$68.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $536M |
| Net Debt | $239M |
