| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $6.8B | — | -10.4% |
| Op. Income | $399M | — | $503M | — | -20.8% |
| Gross Margin | 17.0% | — | 17.4% | — | -0.3pp |
| Net Margin | 3.8% | — | 4.5% | — | -0.8pp |
| EPS (Diluted) | $2.90 | — | $3.61 | — | -19.7% |
| Free Cash Flow | -$67M | — | $46M | — | -246.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $587M |
| Other Expenses | $53M |
| Operating Expenses | $641M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $399M |
| Interest Income | $3M |
| Interest Expense | $70M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $230M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $230M |
| BOTTOM LINE NET INCOME | $229M |
| D&A | $125M |
| EBIT | $396M |
| EBITDA | $521M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $587M |
| Other Expenses | $53M |
| Operating Expenses | $641M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $399M |
| Interest Income | $3M |
| Interest Expense | $70M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $230M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $230M |
| BOTTOM LINE NET INCOME | $229M |
| D&A | $125M |
| EBIT | $396M |
| EBITDA | $521M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $230M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$296M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$213M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $965M |
| Inventory | $1.3B |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $476M |
| Goodwill | $1.0B |
| Intangible Assets | $607M |
| Long-Term Investments | $38M |
| Tax Assets | $6M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $553M |
| Short-Term Debt | $84M |
| Deferred Revenue | $440M |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $855M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $297M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $772M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$733M |
| Accum. Other Comp. Income | -$144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $928M |
| Net Debt | $885M |
