$2.87B
Revenue
$-509.20M
Net Income
33.61%
Gross Margin
-15.09%
Op. Margin
$-337.70M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|
| Total Revenue | $2.87B | $4.26B | $4.38B | $4.47B |
| Revenue Growth % | -32.7% | -2.7% | -2.1% | nan% |
| Cost of Revenue | $1.90B | $2.70B | $2.57B | $2.46B |
| Gross Profit | $963.20M | $1.56B | $1.81B | $2.01B |
| Gross Margin % | 33.6% | 36.7% | 41.4% | 45.0% |
| Operating Expenses | $1.40B | $1.62B | $1.66B | $1.64B |
| Selling General & Admin | $1.32B | $1.53B | $1.58B | $1.55B |
| Operating Income | $-432.50M | $-60.90M | $155.10M | $375.40M |
| Operating Margin % | -15.1% | -1.4% | 3.5% | 8.4% |
| Interest Expense | $63.40M | $54.50M | $46.80M | $41.90M |
| Interest Income | $1.50M | $1.90M | $3.10M | $2.60M |
| Income Before Tax | $-522.50M | $-114.10M | $107.30M | $336.10M |
| Income Tax Expense | $-13.30M | $25.30M | $40.20M | $130.00M |
| Net Income | $-509.20M | $-139.40M | $72.20M | $206.10M |
| Net Margin % | -17.8% | -3.3% | 1.6% | 4.6% |
| Basic EPS | nan | -1.39 | 0.70 | 1.71 |
| Diluted EPS | nan | -1.39 | 0.70 | 1.68 |
| Basic Shares Outstanding | - | 100.1M | 102.5M | 120.5M |
| Diluted Shares Outstanding | - | 100.1M | 103.3M | 122.7M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Cash & Cash Equivalents | $535.70M | $591.70M | $569.40M |
| Accounts Receivable | $452.50M | $360.60M | $377.50M |
| Inventory | $908.30M | $744.40M | $723.70M |
| Other Current Assets | $85.40M | $116.10M | $108.10M |
| Total Current Assets | $1.98B | $1.81B | $1.78B |
| Property Plant & Equipment | $239.00M | $270.20M | $274.30M |
| Goodwill | $36.60M | $37.00M | $41.20M |
| Other Non-current Assets | $41.60M | $55.10M | $81.20M |
| Total Assets | $2.30B | $2.18B | $2.18B |
| Accounts Payable | $435.60M | $348.20M | $272.40M |
| Other Current Liabilities | $263.90M | $315.40M | $318.00M |
| Total Current Liabilities | $978.20M | $663.60M | $908.10M |
| Long-term Debt | $499.00M | $670.60M | $331.80M |
| Other Non-current Liabilities | $223.20M | $87.60M | $93.00M |
| Total Liabilities | $1.70B | $1.42B | $1.33B |
| Common Stock | $146.00M | $146.00M | $146.00M |
| Retained Earnings | $1.36B | $1.53B | $1.50B |
| Treasury Stock | $1.03B | $1.04B | $949.00M |
| Total Stockholders Equity | $598.70M | $753.30M | $842.50M |
| Total Liabilities & Equity | $2.30B | $2.18B | $2.18B |
| Breakdown | TTM (Oct 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|
| Net Income | $-509.20M | $-139.40M | $72.20M | $206.10M |
| Depreciation & Amortization | $145.60M | $80.70M | $83.10M | $84.20M |
| Stock-based Compensation | $17.50M | $7.10M | $5.40M | $9.90M |
| Deferred Income Tax | - | - | - | $12.00M |
| Change in Receivables | $-240.60M | $93.90M | $-15.60M | $39.90M |
| Change in Inventory | $-492.40M | $161.60M | $24.10M | $60.40M |
| Change in Payables | $-272.60M | $58.50M | $46.20M | $-7.00M |
| Operating Cash Flow | $-230.10M | $-43.00M | $217.90M | $155.00M |
| Capital Expenditure | $107.60M | $67.80M | $82.10M | $80.10M |
| Investing Cash Flow | $-102.00M | $-94.20M | $-80.10M | $-80.00M |
| Debt Repayment | - | $88.10M | $306.80M | - |
| Stock Repurchased | - | - | $113.30M | $398.80M |
| Dividends Paid | - | $24.90M | $49.60M | $26.50M |
| Financing Cash Flow | - | $81.20M | $-115.50M | $-413.80M |
| Net Change in Cash | $-412.50M | $-56.00M | $22.30M | $-338.80M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Oct 31, 2014
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $650.20M | $775.40M | $2.06B | $2.49B |
| Cost of Revenue | $436.00M | $534.20M | $1.34B | $1.60B |
| Gross Profit | $214.20M | $241.20M | $720.50M | $883.60M |
| Operating Expenses | $328.30M | $369.80M | $1.03B | $1.07B |
| Selling General & Admin | $313.80M | $352.80M | $973.30M | $1.02B |
| Operating Income | $-114.10M | $-128.60M | $-314.50M | $-190.00M |
| Interest Expense | $18.40M | $10.20M | $51.90M | $38.90M |
| Interest Income | $200.00K | $200.00K | $1.20M | $900.00K |
| Income Before Tax | $-160.40M | $-138.60M | $-393.30M | $-228.30M |
| Income Tax Expense | $700.00K | $-2.70M | $3.50M | $-17.70M |
| Net Income | $-161.10M | $-135.90M | $-396.80M | $-216.10M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2014 | Jan 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $43.30M | $109.60M |
| Accounts Receivable | $152.00M | $154.10M |
| Inventory | $666.40M | $807.80M |
| Other Current Assets | $100.20M | $80.10M |
| Total Current Assets | $961.90M | $1.15B |
| Property Plant & Equipment | $164.50M | $186.30M |
| Other Non-current Assets | $73.90M | $72.70M |
| Total Assets | $1.20B | $1.41B |
| Accounts Payable | $158.10M | $234.70M |
| Other Current Liabilities | $204.10M | $206.40M |
| Total Current Liabilities | $362.30M | $442.20M |
| Long-term Debt | $841.40M | $613.00M |
| Other Non-current Liabilities | $183.30M | $186.70M |
| Total Liabilities | $1.39B | $1.24B |
| Common Stock | $146.00M | $146.00M |
| Retained Earnings | $520.60M | $923.00M |
| Treasury Stock | $1.01B | $1.02B |
| Total Stockholders Equity | $-186.70M | $168.70M |
| Total Liabilities & Equity | $1.20B | $1.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-161.10M | $-135.90M | $-396.80M | $-216.10M |
| Depreciation & Amortization | $11.90M | $14.60M | $44.50M | $53.60M |
| Stock-based Compensation | - | - | $5.20M | $6.20M |
| Change in Receivables | - | - | $-2.00M | $-185.20M |
| Change in Inventory | - | - | $-140.90M | $-184.80M |
| Change in Payables | - | - | $-93.60M | $54.90M |
| Operating Cash Flow | - | - | $-242.90M | $249.90M |
| Capital Expenditure | - | - | $39.80M | $32.60M |
| Investing Cash Flow | - | - | $-36.70M | $-1.00M |
| Financing Cash Flow | - | - | $213.30M | $-355.50M |
| Net Change in Cash | - | - | $-66.30M | $-106.60M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.