| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | — | $408M | — | -28.4% |
| Op. Income | $132M | — | $245M | — | -46.0% |
| Gross Margin | 58.9% | — | 72.9% | — | -13.9pp |
| Net Margin | 30.8% | — | 47.7% | — | -16.9pp |
| EPS (Diluted) | $1.16 | — | $2.47 | — | -53.0% |
| Free Cash Flow | -$866M | — | -$366M | — | -136.5% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $172M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $32M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $132M |
| Interest Income | $201M |
| Interest Expense | $125M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $0 |
| EBIT | $76M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $172M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $32M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $132M |
| Interest Income | $201M |
| Interest Expense | $125M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $0 |
| EBIT | $76M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$877M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | -$863M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$363M |
| Sales/Maturities of Investments | $241M |
| Other Investing Activities | $134M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $484M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$173M |
| Other Financing Activities | $539M |
| NET CASH FROM FINANCING | $833M |
| FREE CASH FLOW | -$866M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $42M |
| Net Receivables | $2.6B |
| Inventory | -$10M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $460M |
| Long-Term Investments | $364M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $824M |
| TOTAL ASSETS | $5.8B |
| Account Payables | $64M |
| Short-Term Debt | $572M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$366M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $738.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $4.2B |
| Net Debt | $4.1B |
