| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | — | $178M | — | 75.3% |
| Op. Income | $132M | — | $81M | — | 63.0% |
| Gross Margin | 82.1% | — | 79.3% | — | 2.8pp |
| Net Margin | 35.1% | — | 37.5% | — | -2.4pp |
| EPS (Diluted) | $0.97 | — | $0.64 | — | 51.9% |
| Free Cash Flow | $143M | — | $80M | — | 79.2% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $256M |
| R&D Expenses | $23M |
| Selling & Marketing | $82M |
| General & Administrative | $19M |
| SG&A Expenses | $101M |
| Other Expenses | -$371.5K |
| Operating Expenses | $123M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $132M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $6M |
| EBIT | $132M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $256M |
| R&D Expenses | $23M |
| Selling & Marketing | $82M |
| General & Administrative | $19M |
| SG&A Expenses | $101M |
| Other Expenses | -$371.5K |
| Operating Expenses | $123M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $132M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $6M |
| EBIT | $132M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $779.0K |
| Other Non-Cash Items | $29.9K |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $15.8K |
| Purchases of Investments | -$315M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | $142.5K |
| NET CASH FROM INVESTING | -$257M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $40M |
| Net Receivables | $110M |
| Inventory | -$106M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $2M |
| Goodwill | $35M |
| Intangible Assets | $927.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$38M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $771M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $72M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $176.2K |
| Additional Paid-In Capital | $387M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $866.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $771M |
| Total Debt | $0 |
| Net Debt | -$25M |
