| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.2B | — | 4.3% |
| Op. Income | $544M | — | $444M | — | 22.7% |
| Gross Margin | 26.8% | — | 23.0% | — | 3.8pp |
| Net Margin | 15.4% | — | 12.2% | — | 3.2pp |
| EPS (Diluted) | $4.77 | — | $3.63 | — | 31.4% |
| Free Cash Flow | $430M | — | $372M | — | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $617M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $544M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | -$16.0K |
| Net Income from Continuing Ops | $497M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $353M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $275M |
| EBIT | $531M |
| EBITDA | $805M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $617M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $544M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | -$16.0K |
| Net Income from Continuing Ops | $497M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $353M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $275M |
| EBIT | $531M |
| EBITDA | $805M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $353M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $165M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $739M |
| Capital Expenditure | -$310M |
| Acquisitions (Net) | $381.0K |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$441M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$318M |
| Other Financing Activities | -$899.0K |
| NET CASH FROM FINANCING | -$367M |
| FREE CASH FLOW | $430M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $192M |
| Inventory | $83M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $236M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $86M |
| Short-Term Debt | $231M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $421M |
| Long-Term Debt | $591M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $242M |
| TOTAL NON-CURRENT LIABILITIES | $849M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $465.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $838M |
| Net Debt | $814M |