| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $157M | — | — | — | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $4.86 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $852M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $56M |
| Operating Expenses | $127M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $157M |
| Interest Income | $774.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $293.0K |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $83M |
| EBIT | $158M |
| EBITDA | $242M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $852M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $56M |
| Operating Expenses | $127M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $157M |
| Interest Income | $774.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $293.0K |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $83M |
| EBIT | $158M |
| EBITDA | $242M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $270M |
| Capital Expenditure | -$279M |
| Acquisitions (Net) | -$156.0K |
| Purchases of Investments | -$335M |
| Sales/Maturities of Investments | $298M |
| Other Investing Activities | $896.0K |
| NET CASH FROM INVESTING | -$315M |
| Net Debt Issuance | $217M |
| Common Stock Repurchased | -$139M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $270M |
| Net Receivables | $14M |
| Inventory | $17M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $739M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $806M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $13M |
| Short-Term Debt | $54M |
| Deferred Revenue | $185M |
| Other Current Liabilities | -$705.0K |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $536M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $579M |
| TOTAL LIABILITIES | $941M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | $396M |
| Treasury Stock | -$325M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $1M |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $589M |
| Net Debt | $499M |
