| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $983M | — | 7.6% |
| Op. Income | $60M | — | $59M | — | 2.3% |
| Gross Margin | 20.5% | — | 20.8% | — | -0.3pp |
| Net Margin | 3.3% | — | 3.5% | — | -0.2pp |
| EPS (Diluted) | $1.09 | — | $1.08 | — | 0.9% |
| Free Cash Flow | -$18M | — | $26M | — | -170.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $841M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | -$305.0K |
| Operating Expenses | $155M |
| Cost & Expenses | $995M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $15M |
| EBIT | $62M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $841M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | -$305.0K |
| Operating Expenses | $155M |
| Cost & Expenses | $995M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $15M |
| EBIT | $62M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $982.0K |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$108.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $3M |
| Net Receivables | $301M |
| Inventory | $23M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $24M |
| Goodwill | $30M |
| Intangible Assets | $5M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $554M |
| Account Payables | $69M |
| Short-Term Debt | $32M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $241M |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | $186.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $554M |
| Total Debt | $162M |
| Net Debt | $82M |
