| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 32.8% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $181M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $22M |
| Interest Income | $899.0K |
| Interest Expense | $395.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $25M |
| EBIT | $18M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $181M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $22M |
| Interest Income | $899.0K |
| Interest Expense | $395.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $25M |
| EBIT | $18M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $70M |
| Net Receivables | $86M |
| Inventory | $101M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $42M |
| Goodwill | $121M |
| Intangible Assets | $55M |
| Long-Term Investments | $88M |
| Tax Assets | $70M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $386M |
| TOTAL ASSETS | $760M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $811.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $632M |
| Minority Interest | $0 |
| TOTAL EQUITY | $632M |
| TOTAL LIABILITIES & EQUITY | $760M |
| Total Debt | $0 |
| Net Debt | -$81M |
