| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.4B | — | 5.8% |
| Op. Income | $84M | — | $114M | — | -26.3% |
| Gross Margin | 10.4% | — | 11.0% | — | -0.6pp |
| Net Margin | 1.4% | — | 2.0% | — | -0.6pp |
| EPS (Diluted) | $1.40 | — | $1.87 | — | -25.1% |
| Free Cash Flow | -$21M | — | $7M | — | -417.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $370M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $194M |
| SG&A Expenses | $194M |
| Other Expenses | -$257.0K |
| Operating Expenses | $264M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $84M |
| Interest Income | $32.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $29M |
| EBIT | $84M |
| EBITDA | $135M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $370M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $194M |
| SG&A Expenses | $194M |
| Other Expenses | -$257.0K |
| Operating Expenses | $264M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $84M |
| Interest Income | $32.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $29M |
| EBIT | $84M |
| EBITDA | $135M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $612.0K |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $652.0K |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $427M |
| Inventory | $20M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $571M |
| PP&E (Net) | $338M |
| Goodwill | $263M |
| Intangible Assets | $14M |
| Long-Term Investments | $22M |
| Tax Assets | -$22M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $642M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $256M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $141M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $611M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $590M |
| Treasury Stock | -$145M |
| Accum. Other Comp. Income | -$77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $601M |
| Minority Interest | $0 |
| TOTAL EQUITY | $601M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $111M |
| Net Debt | $751.0K |
