| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.0B | — | 11.7% |
| Op. Income | $107M | — | $147M | — | -26.8% |
| Gross Margin | 14.9% | — | 16.1% | — | -1.2pp |
| Net Margin | 3.2% | — | 5.1% | — | -1.9pp |
| EPS (Diluted) | $0.14 | — | $0.20 | — | -30.0% |
| Free Cash Flow | $74M | — | -$81M | — | 191.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $331M |
| R&D Expenses | $124M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $107M |
| Interest Income | $171.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $13M |
| EBIT | $109M |
| EBITDA | $122M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $331M |
| R&D Expenses | $124M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $107M |
| Interest Income | $171.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $13M |
| EBIT | $109M |
| EBITDA | $122M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$89.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $449M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $938M |
| PP&E (Net) | $188M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $28M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $228M |
| Short-Term Debt | $54M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $364M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $444M |
| Common Stock | $277M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $446M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$85.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $184.0K |
| TOTAL EQUITY | $721M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $94M |
| Net Debt | -$85M |
