| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 4.5% |
| Op. Income | $79M | — | $71M | — | 9.9% |
| Gross Margin | 13.2% | — | 13.1% | — | 0.1pp |
| Net Margin | 1.8% | — | 1.7% | — | 0.1pp |
| EPS (Diluted) | $1.76 | — | $1.61 | — | 9.3% |
| Free Cash Flow | $18M | — | $28M | — | -35.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $225M |
| SG&A Expenses | $241M |
| Other Expenses | $9M |
| Operating Expenses | $262M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $87.0K |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $9M |
| EBIT | $79M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $225M |
| SG&A Expenses | $241M |
| Other Expenses | $9M |
| Operating Expenses | $262M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $87.0K |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $9M |
| EBIT | $79M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $994.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $589.0K |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$450.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$660.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $358M |
| Inventory | $103M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $553M |
| PP&E (Net) | $32M |
| Goodwill | $51M |
| Intangible Assets | $2M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $639M |
| Account Payables | $167M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $284.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $299M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $0 |
| TOTAL EQUITY | $392M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $0 |
| Net Debt | -$80M |