| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $887M | — | $843M | — | 5.2% |
| Op. Income | $30M | — | $4M | — | 631.6% |
| Gross Margin | 40.4% | — | 38.7% | — | 1.7pp |
| Net Margin | 1.8% | — | -2.2% | — | 4.0pp |
| EPS (Diluted) | $0.20 | — | $-0.31 | — | 164.5% |
| Free Cash Flow | $26M | — | -$22M | — | 216.1% |
| Item | Amount |
|---|---|
| REVENUE | $887M |
| Cost of Revenue | $529M |
| GROSS PROFIT | $358M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $328M |
| Cost & Expenses | $857M |
| OPERATING INCOME | $30M |
| Interest Income | $438.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $21M |
| EBIT | $31M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $887M |
| Cost of Revenue | $529M |
| GROSS PROFIT | $358M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $328M |
| Cost & Expenses | $857M |
| OPERATING INCOME | $30M |
| Interest Income | $438.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $21M |
| EBIT | $31M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $604.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $458.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$26.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $842.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $207M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $383M |
| PP&E (Net) | $58M |
| Goodwill | $28M |
| Intangible Assets | $89M |
| Long-Term Investments | $51M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $625M |
| Account Payables | $46M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $784.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $90M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$796.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $625M |
| Total Debt | $125M |
| Net Debt | $87M |
