| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 13.7% |
| Op. Income | $276M | — | $224M | — | 23.3% |
| Gross Margin | 57.4% | — | 52.1% | — | 5.2pp |
| Net Margin | 16.3% | — | 14.4% | — | 1.8pp |
| EPS (Diluted) | $1.34 | — | $1.04 | — | 28.0% |
| Free Cash Flow | $94M | — | $63M | — | 47.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $598M |
| GROSS PROFIT | $804M |
| R&D Expenses | $132M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | -$14M |
| Operating Expenses | $528M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $276M |
| Interest Income | $12M |
| Interest Expense | $14M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $75M |
| EBIT | $296M |
| EBITDA | $351M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $598M |
| GROSS PROFIT | $804M |
| R&D Expenses | $132M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | -$14M |
| Operating Expenses | $528M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $276M |
| Interest Income | $12M |
| Interest Expense | $14M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $75M |
| EBIT | $296M |
| EBITDA | $351M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$110M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$475M |
| Sales/Maturities of Investments | $400M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $0 |
| Net Receivables | $435M |
| Inventory | $254M |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $471M |
| Goodwill | $36M |
| Intangible Assets | $120M |
| Long-Term Investments | $9M |
| Tax Assets | $64M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $705M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $254M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $842M |
| Common Stock | $9M |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $690M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $963M |
| Minority Interest | $0 |
| TOTAL EQUITY | $963M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $475M |
| Net Debt | $119M |