| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.3B | — | 13.1% |
| Op. Income | $53M | — | $30M | — | 80.0% |
| Gross Margin | 33.9% | — | 31.7% | — | 2.2pp |
| Net Margin | 6.7% | — | 3.4% | — | 3.2pp |
| EPS (Diluted) | $0.22 | — | $0.10 | — | 120.0% |
| Free Cash Flow | $207M | — | $48M | — | 330.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $987M |
| GROSS PROFIT | $506M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $224M |
| Other Expenses | $196M |
| Operating Expenses | $453M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $53M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$45M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $61M |
| EBIT | $59M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $987M |
| GROSS PROFIT | $506M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $224M |
| Other Expenses | $196M |
| Operating Expenses | $453M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $53M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$45M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $61M |
| EBIT | $59M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$71M |
| Other Non-Cash Items | $190M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $323M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$199M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $207M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $191M |
| Other Current Assets | $171M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $703M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $467M |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $94M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $537M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $231M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$602M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$199M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$199M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $47M |
| Net Debt | -$121M |
