| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910M | — | $939M | — | -3.0% |
| Op. Income | $41M | — | $47M | — | -14.3% |
| Gross Margin | 47.7% | — | 49.9% | — | -2.2pp |
| Net Margin | 1.9% | — | 3.7% | — | -1.9pp |
| EPS (Diluted) | $0.32 | — | $0.67 | — | -52.2% |
| Free Cash Flow | $5M | — | $66M | — | -92.5% |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $434M |
| R&D Expenses | $54M |
| Selling & Marketing | $5M |
| General & Administrative | $335M |
| SG&A Expenses | $340M |
| Other Expenses | $0 |
| Operating Expenses | $394M |
| Cost & Expenses | $870M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $86M |
| EBIT | $43M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $434M |
| R&D Expenses | $54M |
| Selling & Marketing | $5M |
| General & Administrative | $335M |
| SG&A Expenses | $340M |
| Other Expenses | $0 |
| Operating Expenses | $394M |
| Cost & Expenses | $870M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $86M |
| EBIT | $43M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $452.0K |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $556.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $146M |
| Inventory | $211M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $322M |
| Goodwill | $334M |
| Intangible Assets | $245M |
| Long-Term Investments | -$582M |
| Tax Assets | $3M |
| Other Non-Current Assets | $593M |
| TOTAL NON-CURRENT ASSETS | $915M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $48M |
| Short-Term Debt | $22M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $406M |
| Deferred Revenue NC | -$32M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $468M |
| TOTAL LIABILITIES | $657M |
| Common Stock | $517.0K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $420M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $0 |
| TOTAL EQUITY | $826M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $428M |
| Net Debt | $267M |
