| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $506M | — | $312M | — | 62.4% |
| Op. Income | $175M | — | $132M | — | 32.7% |
| Gross Margin | 80.7% | — | 82.1% | — | -1.4pp |
| Net Margin | 28.6% | — | 35.1% | — | -6.5pp |
| EPS (Diluted) | $1.25 | — | $0.97 | — | 29.1% |
| Free Cash Flow | $200M | — | $143M | — | 39.9% |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $408M |
| R&D Expenses | $40M |
| Selling & Marketing | $165M |
| General & Administrative | $28M |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $175M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $8M |
| EBIT | $175M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $408M |
| R&D Expenses | $40M |
| Selling & Marketing | $165M |
| General & Administrative | $28M |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $175M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $8M |
| EBIT | $175M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$945.7K |
| Other Non-Cash Items | $386.6K |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $213M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$561M |
| Sales/Maturities of Investments | $514M |
| Other Investing Activities | $86.9K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $200M |
| Net Change in Cash | $160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $44M |
| Net Receivables | $164M |
| Inventory | $3M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $2M |
| Goodwill | $34M |
| Intangible Assets | $768.3K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$40M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $134M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $171.7K |
| Additional Paid-In Capital | $407M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $246M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $26M |
| Net Debt | -$23M |