| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.4B | — | 2.8% |
| Op. Income | $94M | — | $95M | — | -1.9% |
| Gross Margin | 22.6% | — | 22.1% | — | 0.4pp |
| Net Margin | 5.0% | — | 1.5% | — | 3.5pp |
| EPS (Diluted) | $2.59 | — | $0.74 | — | 250.0% |
| Free Cash Flow | $98M | — | -$22M | — | 539.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $316M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $182M |
| SG&A Expenses | $182M |
| Other Expenses | $23M |
| Operating Expenses | $222M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $30M |
| EBIT | $93M |
| EBITDA | $124M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $316M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $182M |
| SG&A Expenses | $182M |
| Other Expenses | $23M |
| Operating Expenses | $222M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $30M |
| EBIT | $93M |
| EBITDA | $124M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $377.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$456.0K |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $1M |
| Net Receivables | $410M |
| Inventory | $39M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $765M |
| PP&E (Net) | $64M |
| Goodwill | $184M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $31M |
| Short-Term Debt | $563.0K |
| Deferred Revenue | $92M |
| Other Current Liabilities | $147M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $142M |
| TOTAL LIABILITIES | $412M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $803M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $783M |
| Minority Interest | $0 |
| TOTAL EQUITY | $783M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $102M |
| Net Debt | -$113M |