| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.5B | — | 35.7% |
| Op. Income | $147M | — | $80M | — | 82.8% |
| Gross Margin | 16.1% | — | 15.4% | — | 0.7pp |
| Net Margin | 5.1% | — | 3.7% | — | 1.4pp |
| EPS (Diluted) | $0.20 | — | $0.12 | — | 66.7% |
| Free Cash Flow | -$81M | — | -$34M | — | -138.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $320M |
| R&D Expenses | $100M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $147M |
| Interest Income | $115.0K |
| Interest Expense | $965.0K |
| Other Income/Expenses | -$850.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $8M |
| EBIT | $147M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $320M |
| R&D Expenses | $100M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $147M |
| Interest Income | $115.0K |
| Interest Expense | $965.0K |
| Other Income/Expenses | -$850.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $8M |
| EBIT | $147M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $632.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$155M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$661.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$416.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $323M |
| Inventory | $463M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $163M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $300M |
| Short-Term Debt | $93M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $454M |
| Long-Term Debt | $933.0K |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $471M |
| Common Stock | $247M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $374M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$80.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $619M |
| Minority Interest | $164.0K |
| TOTAL EQUITY | $619M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $94M |
| Net Debt | -$1M |
