| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $74M | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $1.52 | — | — | — | — |
| Free Cash Flow | $62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $905M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $278M |
| SG&A Expenses | $330M |
| Other Expenses | -$2M |
| Operating Expenses | $340M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $10M |
| EBIT | $74M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $905M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $278M |
| SG&A Expenses | $330M |
| Other Expenses | -$2M |
| Operating Expenses | $340M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $10M |
| EBIT | $74M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $259.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $37M |
| Goodwill | $46M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $352M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$837.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $705.0K |
| Additional Paid-In Capital | $420M |
| Retained Earnings | $155M |
| Treasury Stock | -$437M |
| Accum. Other Comp. Income | $318.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $84M |
| Net Debt | $82M |
