| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | $6.1B | — | 12.0% |
| Op. Income | $211M | — | $185M | — | 13.6% |
| Gross Margin | 16.6% | — | 16.9% | — | -0.3pp |
| Net Margin | 1.8% | — | 1.8% | — | 0.1pp |
| EPS (Diluted) | $2.52 | — | $2.18 | — | 15.6% |
| Free Cash Flow | -$85M | — | -$22M | — | -282.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $398M |
| General & Administrative | $518M |
| SG&A Expenses | $915M |
| Other Expenses | $4M |
| Operating Expenses | $917M |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $211M |
| Interest Income | $508.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $49M |
| EBIT | $215M |
| EBITDA | $264M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $398M |
| General & Administrative | $518M |
| SG&A Expenses | $915M |
| Other Expenses | $4M |
| Operating Expenses | $917M |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $211M |
| Interest Income | $508.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $49M |
| EBIT | $215M |
| EBITDA | $264M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $881.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$126M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$205M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$353M |
| Net Debt Issuance | $294M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $295M |
| FREE CASH FLOW | -$85M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $835M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $484M |
| Goodwill | $275M |
| Intangible Assets | $135M |
| Long-Term Investments | -$33M |
| Tax Assets | $33M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $919M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $378M |
| Short-Term Debt | $990.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $448M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $845M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$14.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $449M |
| Net Debt | $433M |
