| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | $214M | — | 20.7% |
| Op. Income | $57M | — | $56M | — | 1.0% |
| Gross Margin | 92.2% | — | 90.5% | — | 1.7pp |
| Net Margin | 15.8% | — | 18.1% | — | -2.3pp |
| EPS (Diluted) | $1.27 | — | $1.46 | — | -13.0% |
| Free Cash Flow | -$38M | — | -$11M | — | -234.4% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $97M |
| SG&A Expenses | $101M |
| Other Expenses | $81M |
| Operating Expenses | $181M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $57M |
| Interest Income | $190M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $57M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $97M |
| SG&A Expenses | $101M |
| Other Expenses | $81M |
| Operating Expenses | $181M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $57M |
| Interest Income | $190M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $57M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$344.0K |
| Other Non-Cash Items | -$99M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $674M |
| Purchases of Investments | -$249M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | -$743M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$732.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $345M |
| NET CASH FROM FINANCING | $413M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $783M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $122M |
| Goodwill | $90M |
| Intangible Assets | $17M |
| Long-Term Investments | $4.0B |
| Tax Assets | $19M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $88M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $34M |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $153M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $515M |
| Minority Interest | $0 |
| TOTAL EQUITY | $515M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $172M |
| Net Debt | -$213M |
