| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | — | $409M | — | 0.7% |
| Op. Income | $161M | — | $125M | — | 28.6% |
| Gross Margin | 62.8% | — | 54.2% | — | 8.6pp |
| Net Margin | 1.7% | — | 18.4% | — | -16.6pp |
| EPS (Diluted) | $-0.09 | — | $0.67 | — | -113.0% |
| Free Cash Flow | -$277M | — | -$226M | — | -22.6% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $258M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $161M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $52M |
| EBIT | $76M |
| EBITDA | $128M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $258M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $161M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $52M |
| EBIT | $76M |
| EBITDA | $128M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $63M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$495M |
| Acquisitions (Net) | $495M |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | -$495M |
| NET CASH FROM INVESTING | -$439M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | -$277M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $203M |
| Net Receivables | $52M |
| Inventory | $28M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $91M |
| Tax Assets | $0 |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $297M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
