| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | — | — | — | — |
| Op. Income | $88M | — | — | — | — |
| Gross Margin | 29.0% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | -$262.3K |
| Operating Expenses | $78M |
| Cost & Expenses | $482M |
| OPERATING INCOME | $88M |
| Interest Income | $497.7K |
| Interest Expense | $116.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $30M |
| 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 | $9M |
| EBIT | $88M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | -$262.3K |
| Operating Expenses | $78M |
| Cost & Expenses | $482M |
| OPERATING INCOME | $88M |
| Interest Income | $497.7K |
| Interest Expense | $116.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $30M |
| 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 | $9M |
| EBIT | $88M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $61.8K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$419.0K |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $722.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $135M |
| Goodwill | $347M |
| Intangible Assets | $61M |
| Long-Term Investments | $57M |
| Tax Assets | $13M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $617M |
| TOTAL ASSETS | $726M |
| Account Payables | $22M |
| Short-Term Debt | $37M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $433M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $492M |
| Minority Interest | $4M |
| TOTAL EQUITY | $496M |
| TOTAL LIABILITIES & EQUITY | $726M |
| Total Debt | $37M |
| Net Debt | $13M |
