| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.3B | — | -14.3% |
| Op. Income | $221M | — | $311M | — | -28.8% |
| Gross Margin | 30.0% | — | 32.9% | — | -2.8pp |
| Net Margin | 14.5% | — | 17.0% | — | -2.5pp |
| EPS (Diluted) | $4.69 | — | $6.44 | — | -27.2% |
| Free Cash Flow | -$80M | — | $118M | — | -167.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $769M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $877M |
| OPERATING INCOME | $221M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $159M |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $78M |
| EBIT | $236M |
| EBITDA | $314M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $769M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $877M |
| OPERATING INCOME | $221M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $159M |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $78M |
| EBIT | $236M |
| EBITDA | $314M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $159M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$100.0K |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$218M |
| Acquisitions (Net) | -$116M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$335M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$89M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | -$208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $275M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $801M |
| Goodwill | $58M |
| Intangible Assets | $85M |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $81M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $718M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $814M |
| TOTAL LIABILITIES | $985M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $659M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $640M |
| Minority Interest | $0 |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $723M |
| Net Debt | $665M |
