| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | 0.3% |
| Op. Income | $332M | — | $306M | — | 8.7% |
| Gross Margin | 28.6% | — | 27.4% | — | 1.2pp |
| Net Margin | 12.7% | — | 11.3% | — | 1.5pp |
| EPS (Diluted) | $2.44 | — | $2.12 | — | 15.1% |
| Free Cash Flow | -$4M | — | $58M | — | -107.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $533M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $332M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $318M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237M |
| D&A | $76M |
| EBIT | $332M |
| EBITDA | $409M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $533M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $332M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $318M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237M |
| D&A | $76M |
| EBIT | $332M |
| EBITDA | $409M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $237M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $53M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $301M |
| Capital Expenditure | -$305M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$305M |
| Net Debt Issuance | $164M |
| Common Stock Repurchased | -$146M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $307M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $634M |
| PP&E (Net) | $1.4B |
| Goodwill | $53M |
| Intangible Assets | $6M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $149M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $715M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $716M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$458M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $577M |
| Net Debt | $525M |