| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.7B | — | 6.5% |
| Op. Income | $205M | — | $159M | — | 29.0% |
| Gross Margin | 39.0% | — | 37.9% | — | 1.1pp |
| Net Margin | 5.6% | — | 6.1% | — | -0.5pp |
| EPS (Diluted) | $1.83 | — | $1.89 | — | -3.2% |
| Free Cash Flow | $140M | — | $172M | — | -18.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $690M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $416M |
| Other Expenses | $67M |
| Operating Expenses | $486M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $205M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $70M |
| EBIT | $205M |
| EBITDA | $275M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $690M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $416M |
| Other Expenses | $67M |
| Operating Expenses | $486M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $205M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $70M |
| EBIT | $205M |
| EBITDA | $275M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$114M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $72M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $157M |
| Goodwill | $685M |
| Intangible Assets | $168M |
| Long-Term Investments | -$34M |
| Tax Assets | $34M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $456M |
| Short-Term Debt | $12M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $904M |
| Long-Term Debt | $405M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $104M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $1M |
| TOTAL EQUITY | $827M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $424M |
| Net Debt | -$34M |