| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $531M | — | $490M | — | 8.4% |
| Op. Income | $66M | — | $58M | — | 12.6% |
| Gross Margin | 39.0% | — | 39.6% | — | -0.6pp |
| Net Margin | 0.1% | — | -5.2% | — | 5.3pp |
| EPS (Diluted) | $0.02 | — | $1.17 | — | -98.7% |
| Free Cash Flow | $22M | — | $25M | — | -11.2% |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $7M |
| Operating Expenses | $142M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | -$42M |
| Other Adjustments | $0 |
| NET INCOME | $410.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410.0K |
| D&A | $16M |
| EBIT | $64M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $7M |
| Operating Expenses | $142M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | -$42M |
| Other Adjustments | $0 |
| NET INCOME | $410.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410.0K |
| D&A | $16M |
| EBIT | $64M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $410.0K |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $124M |
| NET CASH FROM INVESTING | $102M |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$45.0K |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $94M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $76M |
| Goodwill | $282M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $846M |
| Account Payables | $40M |
| Short-Term Debt | $20M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $266M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | $399M |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $580M |
| Minority Interest | $0 |
| TOTAL EQUITY | $580M |
| TOTAL LIABILITIES & EQUITY | $846M |
| Total Debt | $40M |
| Net Debt | $5M |
