| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.0B | — | — | — | — |
| Op. Income | $322M | — | — | — | — |
| Gross Margin | 0.4% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $128M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34.0B |
| Cost of Revenue | $33.9B |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $55M |
| SG&A Expenses | $58M |
| Other Expenses | -$249M |
| Operating Expenses | -$191M |
| Cost & Expenses | $33.7B |
| OPERATING INCOME | $322M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$296M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34.0B |
| Cost of Revenue | $33.9B |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $55M |
| SG&A Expenses | $58M |
| Other Expenses | -$249M |
| Operating Expenses | -$191M |
| Cost & Expenses | $33.7B |
| OPERATING INCOME | $322M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$296M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $40M |
| Other Current Assets | $448M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $16M |
| Goodwill | $48M |
| Intangible Assets | $11M |
| Long-Term Investments | $198M |
| Tax Assets | $32M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $2.3B |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $264M |
| TOTAL NON-CURRENT LIABILITIES | $310M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $145M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345M |
| Minority Interest | $0 |
| TOTAL EQUITY | $345M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $68M |
| Net Debt | -$163M |
