| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | 2.2% |
| Op. Income | $264M | — | $381M | — | -30.6% |
| Gross Margin | 31.0% | — | 33.0% | — | -2.0pp |
| Net Margin | 8.5% | — | 12.3% | — | -3.9pp |
| EPS (Diluted) | $0.87 | — | $1.23 | — | -29.3% |
| Free Cash Flow | $133M | — | $232M | — | -42.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $632M |
| R&D Expenses | $11M |
| Selling & Marketing | $56M |
| General & Administrative | $95M |
| SG&A Expenses | $303M |
| Other Expenses | $0 |
| Operating Expenses | $378M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $264M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $37M |
| EBIT | $264M |
| EBITDA | $301M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $632M |
| R&D Expenses | $11M |
| Selling & Marketing | $56M |
| General & Administrative | $95M |
| SG&A Expenses | $303M |
| Other Expenses | $0 |
| Operating Expenses | $378M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $264M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $37M |
| EBIT | $264M |
| EBITDA | $301M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$132M |
| NET CASH FROM FINANCING | -$132M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $388M |
| Inventory | $133M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $545M |
| PP&E (Net) | $272M |
| Goodwill | $168M |
| Intangible Assets | $6M |
| Long-Term Investments | $44M |
| Tax Assets | $8M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $538M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $178M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $751M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $4M |
| Net Debt | $4M |
