| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 20.4% |
| Op. Income | $174M | — | $89M | — | 96.0% |
| Gross Margin | 37.0% | — | 35.9% | — | 1.1pp |
| Net Margin | 4.9% | — | 1.2% | — | 3.7pp |
| EPS (Diluted) | $2.20 | — | $0.45 | — | 388.9% |
| Free Cash Flow | -$37M | — | -$6M | — | -484.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $691M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $517M |
| Other Expenses | $0 |
| Operating Expenses | $517M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $34M |
| EBIT | $166M |
| EBITDA | $200M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $691M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $517M |
| Other Expenses | $0 |
| Operating Expenses | $517M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $34M |
| EBIT | $166M |
| EBITDA | $200M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | $184M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $254M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $62M |
| Net Receivables | $26M |
| Inventory | $581M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $865M |
| PP&E (Net) | $391M |
| Goodwill | $124M |
| Intangible Assets | $49M |
| Long-Term Investments | $18M |
| Tax Assets | $9M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $133M |
| Short-Term Debt | $255.0K |
| Deferred Revenue | $74M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $304M |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $479M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $669M |
| Retained Earnings | $54M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$502.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $703M |
| Minority Interest | $0 |
| TOTAL EQUITY | $703M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $311M |
| Net Debt | $162M |
