| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.4B | — | 11.6% |
| Op. Income | $115M | — | $101M | — | 14.7% |
| Gross Margin | 9.0% | — | 9.5% | — | -0.5pp |
| Net Margin | 3.6% | — | 3.7% | — | -0.1pp |
| EPS (Diluted) | $2.74 | — | $2.52 | — | 8.7% |
| Free Cash Flow | $41M | — | $23M | — | 79.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $115M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $48M |
| EBIT | $120M |
| EBITDA | $166M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $115M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $48M |
| EBIT | $120M |
| EBITDA | $166M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$597.0K |
| Other Non-Cash Items | $123.0K |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $407.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $0 |
| Net Receivables | $385M |
| Inventory | $569M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $317M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $358M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $401M |
| Short-Term Debt | $4M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $579M |
| Long-Term Debt | $258M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $849M |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $861M |
| Treasury Stock | -$510M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $842M |
| Minority Interest | $0 |
| TOTAL EQUITY | $842M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $262M |
| Net Debt | -$95M |
