| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684M | — | $671M | — | 1.9% |
| Op. Income | $24M | — | $11M | — | 117.7% |
| Gross Margin | 39.0% | — | 37.6% | — | 1.4pp |
| Net Margin | 2.3% | — | 1.3% | — | 0.9pp |
| EPS (Diluted) | $1.03 | — | $0.60 | — | 71.7% |
| Free Cash Flow | $8M | — | $29M | — | -73.1% |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $222M |
| SG&A Expenses | $224M |
| Other Expenses | $19M |
| Operating Expenses | $243M |
| Cost & Expenses | $660M |
| OPERATING INCOME | $24M |
| Interest Income | $339.0K |
| Interest Expense | $242.0K |
| Other Income/Expenses | $97.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $19M |
| EBIT | $25M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $222M |
| SG&A Expenses | $224M |
| Other Expenses | $19M |
| Operating Expenses | $243M |
| Cost & Expenses | $660M |
| OPERATING INCOME | $24M |
| Interest Income | $339.0K |
| Interest Expense | $242.0K |
| Other Income/Expenses | $97.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $19M |
| EBIT | $25M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $699.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $33M |
| Net Receivables | $1M |
| Inventory | $137M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $51M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $5M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $315M |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $497.0K |
| Other Current Liabilities | $539.0K |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $154.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $139M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$199M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $0 |
| Net Debt | -$39M |
