| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $798M | — | $1.1B | — | -26.5% |
| Op. Income | $161M | — | $347M | — | -53.5% |
| Gross Margin | 29.8% | — | 36.2% | — | -6.5pp |
| Net Margin | 14.4% | — | 23.7% | — | -9.3pp |
| EPS (Diluted) | $2.68 | — | $5.77 | — | -53.6% |
| Free Cash Flow | $195M | — | $266M | — | -26.8% |
| Item | Amount |
|---|---|
| REVENUE | $798M |
| Cost of Revenue | $560M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $610M |
| OPERATING INCOME | $161M |
| Interest Income | $56.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $383.0K |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $27M |
| EBIT | $161M |
| EBITDA | $189M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $798M |
| Cost of Revenue | $560M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $610M |
| OPERATING INCOME | $161M |
| Interest Income | $56.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $383.0K |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $27M |
| EBIT | $161M |
| EBITDA | $189M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$107.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$160M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$180M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | -$856.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $146M |
| Inventory | $41M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $143M |
| Goodwill | $178M |
| Intangible Assets | $10M |
| Long-Term Investments | $3M |
| Tax Assets | $12M |
| Other Non-Current Assets | -$14M |
| TOTAL NON-CURRENT ASSETS | $387M |
| TOTAL ASSETS | $625M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $431M |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $528M |
| TOTAL LIABILITIES | $649M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $219M |
| Treasury Stock | -$239M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $5M |
| TOTAL EQUITY | -$18M |
| TOTAL LIABILITIES & EQUITY | $625M |
| Total Debt | $431M |
| Net Debt | $408M |
