| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404M | — | — | — | — |
| Op. Income | $50M | — | — | — | — |
| Gross Margin | 32.6% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $132M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $50M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $17M |
| EBIT | $42M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $132M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $50M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $17M |
| EBIT | $42M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $28M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $71M |
| Goodwill | $32M |
| Intangible Assets | $37M |
| Long-Term Investments | $32M |
| Tax Assets | $43M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $217M |
| TOTAL ASSETS | $457M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $300M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $380M |
| Treasury Stock | -$325M |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $75M |
| Net Debt | -$60M |
