| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $723M | — | $665M | — | 8.8% |
| Op. Income | $286M | — | $274M | — | 4.4% |
| Gross Margin | 56.4% | — | 58.8% | — | -2.5pp |
| Net Margin | 26.3% | — | 27.4% | — | -1.1pp |
| EPS (Diluted) | $5.96 | — | $5.73 | — | 4.0% |
| Free Cash Flow | $245M | — | $237M | — | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $315M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $53M |
| Operating Expenses | $121M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $286M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $31M |
| EBIT | $272M |
| EBITDA | $302M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $315M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $53M |
| Operating Expenses | $121M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $286M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $31M |
| EBIT | $272M |
| EBITDA | $302M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $420M |
| Change in Working Capital | -$384M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$141M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$222M |
| FREE CASH FLOW | $245M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $388M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $45M |
| Goodwill | $715M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.1B |
| Tax Assets | $977.0K |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $780M |
| Short-Term Debt | $496M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $307M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $996M |
| Net Debt | $920M |