| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $774M | — | $678M | — | 14.1% |
| Op. Income | $47M | — | $91M | — | -48.4% |
| Gross Margin | 11.3% | — | 11.0% | — | 0.4pp |
| Net Margin | 5.6% | — | 13.5% | — | -7.9pp |
| EPS (Diluted) | $1.21 | — | $2.58 | — | -53.1% |
| Free Cash Flow | $1M | — | $56M | — | -98.0% |
| Item | Amount |
|---|---|
| REVENUE | $774M |
| Cost of Revenue | $686M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $4M |
| SG&A Expenses | $39M |
| Other Expenses | $1M |
| Operating Expenses | $41M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $616.0K |
| Other Income/Expenses | $466.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $13M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $774M |
| Cost of Revenue | $686M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $4M |
| SG&A Expenses | $39M |
| Other Expenses | $1M |
| Operating Expenses | $41M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $616.0K |
| Other Income/Expenses | $466.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $13M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$878.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $134.0K |
| Purchases of Investments | -$203M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$86.0K |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $143M |
| Net Receivables | $135M |
| Inventory | $131M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $527M |
| PP&E (Net) | $141M |
| Goodwill | $0 |
| Intangible Assets | $137.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $673M |
| Account Payables | $115M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $737.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $354.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $479M |
| Minority Interest | $0 |
| TOTAL EQUITY | $479M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $41M |
| Net Debt | -$72M |
