| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $844M | — | $887M | — | -4.9% |
| Op. Income | $25M | — | $30M | — | -15.3% |
| Gross Margin | 42.2% | — | 40.4% | — | 1.8pp |
| Net Margin | 1.7% | — | 1.8% | — | -0.1pp |
| EPS (Diluted) | $0.17 | — | $0.20 | — | -15.0% |
| Free Cash Flow | $16M | — | $26M | — | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $356M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $331M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $25M |
| Interest Income | $388.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $29M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $356M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $331M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $25M |
| Interest Income | $388.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $29M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $128.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | -$940.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$266.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $948.0K |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $209M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $56M |
| Goodwill | $27M |
| Intangible Assets | $89M |
| Long-Term Investments | $53M |
| Tax Assets | $7M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $240M |
| TOTAL ASSETS | $631M |
| Account Payables | $55M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $938.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $101M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $631M |
| Total Debt | $16M |
| Net Debt | -$34M |
