| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $243M | — | — | — | — |
| Gross Margin | 30.3% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | -$44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $606M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $261M |
| SG&A Expenses | $261M |
| Other Expenses | $102M |
| Operating Expenses | $363M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $160M |
| EBIT | $245M |
| EBITDA | $404M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $606M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $261M |
| SG&A Expenses | $261M |
| Other Expenses | $102M |
| Operating Expenses | $363M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $160M |
| EBIT | $245M |
| EBITDA | $404M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$298M |
| Acquisitions (Net) | $107M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$301M |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$375M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$313M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $9M |
| Other Current Assets | $224M |
| TOTAL CURRENT ASSETS | $562M |
| PP&E (Net) | $1.3B |
| Goodwill | $823M |
| Intangible Assets | $1.4B |
| Long-Term Investments | $74M |
| Tax Assets | $74M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $77M |
| Short-Term Debt | $53M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $340M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $494M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$446M |
| Treasury Stock | -$679M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
