| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $238M | — | 27.9% |
| Op. Income | $115M | — | $70M | — | 64.6% |
| Gross Margin | 44.2% | — | 35.8% | — | 8.4pp |
| Net Margin | 27.7% | — | 17.2% | — | 10.5pp |
| EPS (Diluted) | $1.58 | — | $0.92 | — | 71.7% |
| Free Cash Flow | -$101M | — | -$387M | — | 74.0% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $17M |
| Other Expenses | $117M |
| Operating Expenses | $19M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $115M |
| Interest Income | $230.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $903.5K |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $46M |
| EBIT | $115M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $17M |
| Other Expenses | $117M |
| Operating Expenses | $19M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $115M |
| Interest Income | $230.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $903.5K |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $46M |
| EBIT | $115M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$155.6K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$230M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$828.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $6M |
| Short-Term Debt | $58M |
| Deferred Revenue | $7M |
| Other Current Liabilities | -$745 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $485M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $485M |
| TOTAL LIABILITIES | $565M |
| Common Stock | $553.5K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | $221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$254.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $806M |
| Minority Interest | $0 |
| TOTAL EQUITY | $806M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $543M |
| Net Debt | $480M |
