| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $764M | — | $719M | — | 6.2% |
| Op. Income | $38M | — | $51M | — | -26.4% |
| Gross Margin | 53.5% | — | 53.1% | — | 0.4pp |
| Net Margin | 1.9% | — | 4.2% | — | -2.3pp |
| EPS (Diluted) | $0.52 | — | $1.09 | — | -52.3% |
| Free Cash Flow | $23M | — | $33M | — | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $355M |
| GROSS PROFIT | $408M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $338M |
| SG&A Expenses | $338M |
| Other Expenses | -$3M |
| Operating Expenses | $371M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $19M |
| 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 | $55M |
| EBIT | $35M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $355M |
| GROSS PROFIT | $408M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $338M |
| SG&A Expenses | $338M |
| Other Expenses | -$3M |
| Operating Expenses | $371M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $19M |
| 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 | $55M |
| EBIT | $35M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $118M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$256M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$266M |
| Net Debt Issuance | $228M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $184M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $136M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $122M |
| Goodwill | $398M |
| Intangible Assets | $420M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $998M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $42M |
| Short-Term Debt | $10M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $488M |
| Deferred Revenue NC | -$119M |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $748M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | $407M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $488M |
| Net Debt | $461M |
