| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $637M | — | — | — | — |
| Op. Income | $60M | — | — | — | — |
| Gross Margin | 41.2% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $104M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $262M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $202M |
| Other Expenses | -$300.0K |
| Operating Expenses | $202M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $60M |
| Interest Income | $31M |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $61M |
| EBIT | $60M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $262M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $202M |
| Other Expenses | -$300.0K |
| Operating Expenses | $202M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $60M |
| Interest Income | $31M |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $61M |
| EBIT | $60M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | -$61M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $500.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $300.0K |
