| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $702M | — | 235.6% |
| Op. Income | -$41M | — | -$52M | — | 21.8% |
| Gross Margin | 16.2% | — | -3.8% | — | 20.0pp |
| Net Margin | -2.7% | — | -6.9% | — | 4.2pp |
| EPS (Diluted) | $-2.00 | — | $-2.13 | — | 6.1% |
| Free Cash Flow | -$66M | — | -$78M | — | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $351M |
| General & Administrative | $72M |
| SG&A Expenses | $423M |
| Other Expenses | $0 |
| Operating Expenses | $423M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $98M |
| EBIT | -$42M |
| EBITDA | $57M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$814M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$858M |
| Net Debt Issuance | $425M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | $623M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $644M |
| Short-Term Investments | $0 |
| Net Receivables | $565M |
| Inventory | $1M |
| Other Current Assets | $700.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $222M |
| Goodwill | $929M |
| Intangible Assets | $342M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $253M |
| Short-Term Debt | $2M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $580M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $725M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $582M |
| Net Debt | -$62M |
