| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.4B | — | 12.2% |
| Op. Income | $206M | — | $187M | — | 10.2% |
| Gross Margin | 47.7% | — | 44.7% | — | 3.0pp |
| Net Margin | 8.9% | — | 9.1% | — | -0.2pp |
| EPS (Diluted) | $0.68 | — | $0.58 | — | 18.6% |
| Free Cash Flow | $177M | — | $97M | — | 81.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $830M |
| GROSS PROFIT | $757M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $153M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $830M |
| GROSS PROFIT | $757M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $153M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $212M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $624M |
| PP&E (Net) | $185M |
| Goodwill | $128M |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $440M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $76M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $346.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $744M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $889M |
| Minority Interest | $0 |
| TOTAL EQUITY | $889M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $7M |
| Net Debt | -$238M |
