| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $6.1B | — | -44.1% |
| Op. Income | $112M | — | $46M | — | 143.5% |
| Gross Margin | 26.0% | — | 24.8% | — | 1.2pp |
| Net Margin | 9.0% | — | 3.8% | — | 5.2pp |
| EPS (Diluted) | $4.48 | — | $3.00 | — | 49.3% |
| Free Cash Flow | $69M | — | $395M | — | -82.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $888M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $692M |
| SG&A Expenses | $692M |
| Other Expenses | -$15M |
| Operating Expenses | $776M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $112M |
| Interest Income | $6M |
| Interest Expense | $166M |
| Other Income/Expenses | -$263M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | -$139M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $321M |
| Other Adjustments | $0 |
| NET INCOME | $309M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309M |
| D&A | $339M |
| EBIT | $352M |
| EBITDA | $321M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $309M |
| Depreciation & Amortization | $341M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$254M |
| OPERATING CASH FLOW | $333M |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $131M |
| Purchases of Investments | -$322M |
| Sales/Maturities of Investments | $333M |
| Other Investing Activities | -$315M |
| NET CASH FROM INVESTING | -$393M |
| Net Debt Issuance | $465M |
| Common Stock Repurchased | -$397M |
| Common Dividends Paid | -$98M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $961M |
| Inventory | $706M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $65M |
| Tax Assets | $212M |
| Other Non-Current Assets | $852M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $573M |
| Short-Term Debt | $381M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $3.7B |
| Net Debt | $2.5B |
