| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $228M | — | — | — | — |
| Gross Margin | 26.4% | — | — | — | — |
| Net Margin | 8.8% | — | — | — | — |
| EPS (Diluted) | $0.65 | — | — | — | — |
| Free Cash Flow | $115M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $105M |
| Operating Expenses | $192M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $228M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $29M |
| EBIT | $228M |
| EBITDA | $257M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $105M |
| Operating Expenses | $192M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $228M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $29M |
| EBIT | $228M |
| EBITDA | $257M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $136M |
