| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | $419M | — | 0.5% |
| Op. Income | $23M | — | $2M | — | 836.4% |
| Gross Margin | 47.3% | — | 33.2% | — | 14.0pp |
| Net Margin | 11.6% | — | -3.7% | — | 15.2pp |
| EPS (Diluted) | $0.95 | — | $-0.33 | — | 387.9% |
| Free Cash Flow | -$8M | — | $3M | — | -412.3% |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $199M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $54M |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $55M |
| EBIT | $3M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $40M |
| Net Receivables | $84M |
| Inventory | $80M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $84M |
| Goodwill | $93M |
| Intangible Assets | $244M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $482M |
| TOTAL ASSETS | $866M |
| Account Payables | $29M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$38M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $341M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $370M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $526M |
| Retained Earnings | -$99M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $425M |
| Minority Interest | $0 |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $345M |
| Net Debt | $222M |
