| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $5.9B | — | 5.0% |
| Op. Income | $200M | — | $158M | — | 26.7% |
| Gross Margin | 7.9% | — | 7.2% | — | 0.6pp |
| Net Margin | 3.2% | — | 1.3% | — | 1.8pp |
| EPS (Diluted) | $2.27 | — | $0.93 | — | 144.1% |
| Free Cash Flow | $238M | — | $242M | — | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $488M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $277M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $200M |
| Interest Income | $2M |
| Interest Expense | $31M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | -$35M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $2M |
| EBIT | $193M |
| EBITDA | $309M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $488M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $277M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $200M |
| Interest Income | $2M |
| Interest Expense | $31M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | -$35M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $2M |
| EBIT | $193M |
| EBITDA | $309M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $197M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $307M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$80M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $238M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $0 |
| Net Receivables | $979M |
| Inventory | $893M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $563M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $299M |
| TOTAL NON-CURRENT ASSETS | $862M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $157M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $387M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $822.0K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$4.7B |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | $83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $544M |
| Net Debt | $77M |