| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $836M | — | $804M | — | 4.0% |
| Op. Income | $40M | — | $46M | — | -13.9% |
| Gross Margin | 32.9% | — | 33.4% | — | -0.5pp |
| Net Margin | 3.1% | — | 3.6% | — | -0.5pp |
| EPS (Diluted) | $1.04 | — | $1.04 | — | 0.0% |
| Free Cash Flow | $28M | — | $14M | — | 103.7% |
| Item | Amount |
|---|---|
| REVENUE | $836M |
| Cost of Revenue | $561M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $225M |
| SG&A Expenses | $235M |
| Other Expenses | $449.0K |
| Operating Expenses | $235M |
| Cost & Expenses | $797M |
| OPERATING INCOME | $40M |
| Interest Income | $32.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $481.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $28M |
| EBIT | $40M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $836M |
| Cost of Revenue | $561M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $225M |
| SG&A Expenses | $235M |
| Other Expenses | $449.0K |
| Operating Expenses | $235M |
| Cost & Expenses | $797M |
| OPERATING INCOME | $40M |
| Interest Income | $32.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $481.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $28M |
| EBIT | $40M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $650.0K |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $59M |
| Net Receivables | $13M |
| Inventory | $107M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $130M |
| Goodwill | $56M |
| Intangible Assets | $15M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $215M |
| TOTAL ASSETS | $427M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $141M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $0 |
| TOTAL EQUITY | $307M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $0 |
| Net Debt | -$20M |
