| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.2B | — | -10.7% |
| Op. Income | $154M | — | $154M | — | -0.1% |
| Gross Margin | 23.9% | — | 21.0% | — | 2.9pp |
| Net Margin | 7.2% | — | 9.4% | — | -2.2pp |
| EPS (Diluted) | $2.74 | — | $3.99 | — | -31.3% |
| Free Cash Flow | $113M | — | $108M | — | 5.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $793M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $488.0K |
| Other Income/Expenses | -$488.0K |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$26M |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $20M |
| EBIT | $154M |
| EBITDA | $174M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $793M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $488.0K |
| Other Income/Expenses | -$488.0K |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$26M |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $20M |
| EBIT | $154M |
| EBITDA | $174M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $75M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $169M |
| Goodwill | $90M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $271M |
| TOTAL ASSETS | $639M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $105M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$735M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$105M |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $0 |
| TOTAL EQUITY | $529M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $0 |
| Net Debt | -$212M |
