| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $584M | — | $361M | — | 61.7% |
| Op. Income | $126M | — | $66M | — | 89.7% |
| Gross Margin | 67.1% | — | 66.0% | — | 1.1pp |
| Net Margin | 14.9% | — | 11.8% | — | 3.1pp |
| EPS (Diluted) | $0.08 | — | $0.02 | — | 379.8% |
| Free Cash Flow | $101M | — | $14M | — | 607.4% |
| Item | Amount |
|---|---|
| REVENUE | $584M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $392M |
| R&D Expenses | $149M |
| Selling & Marketing | $85M |
| General & Administrative | $32M |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $10M |
| EBIT | $128M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $584M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $392M |
| R&D Expenses | $149M |
| Selling & Marketing | $85M |
| General & Administrative | $32M |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $10M |
| EBIT | $128M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $209M |
| Net Receivables | $97M |
| Inventory | $78M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $37M |
| Tax Assets | $12M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $811M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $255M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $426M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$334.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $556M |
| Minority Interest | $0 |
| TOTAL EQUITY | $556M |
| TOTAL LIABILITIES & EQUITY | $811M |
| Total Debt | $44M |
| Net Debt | -$196M |
