| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 0.7% |
| Op. Income | $16M | — | $140M | — | -88.6% |
| Gross Margin | 29.9% | — | 36.1% | — | -6.2pp |
| Net Margin | -3.9% | — | 7.5% | — | -11.4pp |
| EPS (Diluted) | $-1.71 | — | $3.03 | — | -156.4% |
| Free Cash Flow | -$25M | — | $141M | — | -117.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $496M |
| R&D Expenses | $183M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $287M |
| Other Expenses | $9M |
| Operating Expenses | $480M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $16M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $172M |
| EBIT | $16M |
| EBITDA | $188M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $140M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$206M |
| Acquisitions (Net) | $285.0K |
| Purchases of Investments | -$430M |
| Sales/Maturities of Investments | $640M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | -$550M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$311M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $573M |
| Net Receivables | $186M |
| Inventory | $281M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $635M |
| Goodwill | $616M |
| Intangible Assets | $317M |
| Long-Term Investments | $58M |
| Tax Assets | $9M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $200M |
| Net Debt | $60M |
