| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | $6.8B | — | 20.5% |
| Op. Income | $242M | — | $211M | — | 14.8% |
| Gross Margin | 15.4% | — | 16.6% | — | -1.2pp |
| Net Margin | 1.7% | — | 1.8% | — | -0.2pp |
| EPS (Diluted) | $2.76 | — | $2.52 | — | 9.5% |
| Free Cash Flow | -$80M | — | -$85M | — | 5.4% |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $453M |
| General & Administrative | $565M |
| SG&A Expenses | $1.0B |
| Other Expenses | $2M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $242M |
| Interest Income | $356.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $64M |
| EBIT | $243M |
| EBITDA | $307M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $453M |
| General & Administrative | $565M |
| SG&A Expenses | $1.0B |
| Other Expenses | $2M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $242M |
| Interest Income | $356.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $64M |
| EBIT | $243M |
| EBITDA | $307M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $182.0K |
| Change in Working Capital | -$183M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | $91M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $316.0K |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $474M |
| Inventory | $983M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $572M |
| Goodwill | $267M |
| Intangible Assets | $126M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $996M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $390M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $531M |
| Long-Term Debt | $538M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $501.0K |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $984M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $549M |
| Net Debt | $532M |
