| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $940M | — | $870M | — | 8.0% |
| Op. Income | $76M | — | $102M | — | -25.0% |
| Gross Margin | 18.0% | — | 21.2% | — | -3.2pp |
| Net Margin | 6.3% | — | 8.8% | — | -2.5pp |
| EPS (Diluted) | $2.32 | — | $2.98 | — | -22.1% |
| Free Cash Flow | $143M | — | $153M | — | -6.5% |
| Item | Amount |
|---|---|
| REVENUE | $940M |
| Cost of Revenue | $771M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $93M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $76M |
| Interest Income | $107M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $7M |
| EBIT | $76M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $940M |
| Cost of Revenue | $771M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $93M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $76M |
| Interest Income | $107M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $7M |
| EBIT | $76M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $60.0K |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$618M |
| Sales/Maturities of Investments | $568M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $175.0K |
| Net Receivables | $249M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $49M |
| Goodwill | $15M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$213M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | $524M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $817M |
| Minority Interest | $0 |
| TOTAL EQUITY | $817M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $0 |
| Net Debt | -$91M |
