| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $224M | — | — | — | — |
| Gross Margin | 21.3% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $3.07 | — | — | — | — |
| Free Cash Flow | $91M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $679M |
| R&D Expenses | $0 |
| Selling & Marketing | $251M |
| General & Administrative | $150M |
| SG&A Expenses | $401M |
| Other Expenses | $53M |
| Operating Expenses | $454M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $28M |
| EBIT | $222M |
| EBITDA | $250M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $679M |
| R&D Expenses | $0 |
| Selling & Marketing | $251M |
| General & Administrative | $150M |
| SG&A Expenses | $401M |
| Other Expenses | $53M |
| Operating Expenses | $454M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $28M |
| EBIT | $222M |
| EBITDA | $250M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $37M |
| Net Receivables | $508M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $732M |
| PP&E (Net) | $202M |
| Goodwill | $31M |
| Intangible Assets | $0 |
| Long-Term Investments | -$24M |
| Tax Assets | $24M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $220M |
| Short-Term Debt | $70M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | -$47M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $673.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$956M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $146M |
| Net Debt | -$18M |
