| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $804M | — | $812M | — | -0.9% |
| Op. Income | $46M | — | $72M | — | -35.5% |
| Gross Margin | 33.4% | — | 35.4% | — | -2.0pp |
| Net Margin | 3.6% | — | 5.3% | — | -1.7pp |
| EPS (Diluted) | $1.04 | — | $1.47 | — | -29.3% |
| Free Cash Flow | $14M | — | $54M | — | -74.6% |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $213M |
| SG&A Expenses | $222M |
| Other Expenses | -$833.0K |
| Operating Expenses | $222M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $46M |
| Interest Income | $529.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$304.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $30M |
| EBIT | $46M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $213M |
| SG&A Expenses | $222M |
| Other Expenses | -$833.0K |
| Operating Expenses | $222M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $46M |
| Interest Income | $529.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$304.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $30M |
| EBIT | $46M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $36M |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $159M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | -$82.0K |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $32M |
| Net Receivables | $13M |
| Inventory | $98M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $137M |
| Goodwill | $54M |
| Intangible Assets | $12M |
| Long-Term Investments | $828.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $415M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $135M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $415M |
| Total Debt | $0 |
| Net Debt | -$43M |
