| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $943M | — | 10.5% |
| Op. Income | $488M | — | $255M | — | 91.5% |
| Gross Margin | 68.4% | — | 49.2% | — | 19.3pp |
| Net Margin | 112.6% | — | 26.7% | — | 85.8pp |
| EPS (Diluted) | $2.60 | — | $0.64 | — | 306.3% |
| Free Cash Flow | $147M | — | -$415M | — | 135.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $713M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $225M |
| Operating Expenses | $225M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $488M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $488M |
| Income Tax Expense | -$684M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | -$43M |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $53M |
| EBIT | $557M |
| EBITDA | $609M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $713M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $225M |
| Operating Expenses | $225M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $488M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $488M |
| Income Tax Expense | -$684M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | -$43M |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $53M |
| EBIT | $557M |
| EBITDA | $609M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$693M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$350M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $4.7B |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $30M |
| Goodwill | -$777M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.7B |
| Tax Assets | $762M |
| Other Non-Current Assets | -$3.7B |
| TOTAL NON-CURRENT ASSETS | $992M |
| TOTAL ASSETS | $5.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $340M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $290M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
