| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.7B | — | 2.6% |
| Op. Income | $123M | — | $126M | — | -1.8% |
| Gross Margin | 22.0% | — | 22.1% | — | -0.1pp |
| Net Margin | 1.3% | — | 0.6% | — | 0.8pp |
| EPS (Diluted) | $2.27 | — | $0.87 | — | 160.9% |
| Free Cash Flow | $46M | — | $44M | — | 5.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $845M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $723M |
| SG&A Expenses | $723M |
| Other Expenses | -$825.9K |
| Operating Expenses | $722M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $98M |
| EBIT | $126M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $845M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $723M |
| SG&A Expenses | $723M |
| Other Expenses | -$825.9K |
| Operating Expenses | $722M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $98M |
| EBIT | $126M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $434.1K |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $330M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $167M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $925M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $369M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $937M |
| Net Debt | $929M |