| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.0B | — | 37.6% |
| Op. Income | $123M | — | $94M | — | 30.8% |
| Gross Margin | 21.5% | — | 20.3% | — | 1.2pp |
| Net Margin | 6.9% | — | 2.7% | — | 4.3pp |
| EPS (Diluted) | $9.02 | — | $4.58 | — | 96.9% |
| Free Cash Flow | -$411M | — | -$54M | — | -665.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $306M |
| R&D Expenses | $16M |
| Selling & Marketing | $112M |
| General & Administrative | $54M |
| SG&A Expenses | $166M |
| Other Expenses | $1M |
| Operating Expenses | $183M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $65M |
| EBIT | $115M |
| EBITDA | $180M |
| EPS | $13 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $306M |
| R&D Expenses | $16M |
| Selling & Marketing | $112M |
| General & Administrative | $54M |
| SG&A Expenses | $166M |
| Other Expenses | $1M |
| Operating Expenses | $183M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $65M |
| EBIT | $115M |
| EBITDA | $180M |
| EPS | $13 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | -$407M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$438M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$169M |
| NET CASH FROM INVESTING | -$607M |
| Net Debt Issuance | $466M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $775M |
| FREE CASH FLOW | -$411M |
| Net Change in Cash | $193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $19M |
| Net Receivables | $599M |
| Inventory | $276M |
| Other Current Assets | $321M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $59M |
| Long-Term Investments | $15M |
| Tax Assets | $15M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $460M |
| Short-Term Debt | $749M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $903.6K |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $481M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $375.7K |
| Other Non-Current Liabilities | $253M |
| TOTAL NON-CURRENT LIABILITIES | $734M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $408M |
| Retained Earnings | $68M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $512M |
| Minority Interest | $4M |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.2B |
| Net Debt | $971M |
