| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.7B | — | 19.7% |
| Op. Income | $152M | — | $138M | — | 10.4% |
| Gross Margin | 32.9% | — | 32.3% | — | 0.5pp |
| Net Margin | 4.7% | — | 4.5% | — | 0.3pp |
| EPS (Diluted) | $1.84 | — | $1.42 | — | 29.6% |
| Free Cash Flow | $93M | — | $76M | — | 21.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $679M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $492M |
| SG&A Expenses | $492M |
| Other Expenses | $34M |
| Operating Expenses | $527M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $26M |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $34M |
| EBIT | $148M |
| EBITDA | $210M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $679M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $492M |
| SG&A Expenses | $492M |
| Other Expenses | $34M |
| Operating Expenses | $527M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $26M |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $34M |
| EBIT | $148M |
| EBITDA | $210M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$553M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116M |
| NET CASH FROM INVESTING | -$462M |
| Net Debt Issuance | $359M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | $338M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $368M |
| Inventory | $13M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $53M |
| Goodwill | $875M |
| Intangible Assets | $418M |
| Long-Term Investments | -$115M |
| Tax Assets | $62M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $756M |
| Deferred Revenue NC | -$817M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $822M |
| TOTAL LIABILITIES | $983M |
| Common Stock | $530.0K |
| Additional Paid-In Capital | $543M |
| Retained Earnings | $250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | $0 |
| TOTAL EQUITY | $785M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $756M |
| Net Debt | $732M |