| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | — | $504M | — | 12.0% |
| Op. Income | $46M | — | $57M | — | -18.4% |
| Gross Margin | 51.6% | — | 54.0% | — | -2.4pp |
| Net Margin | 5.0% | — | 6.0% | — | -1.0pp |
| EPS (Diluted) | $0.62 | — | $0.67 | — | -7.5% |
| Free Cash Flow | $80M | — | $84M | — | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $291M |
| R&D Expenses | $81M |
| Selling & Marketing | $107M |
| General & Administrative | $55M |
| SG&A Expenses | $163M |
| Other Expenses | $1M |
| Operating Expenses | $245M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $46M |
| Interest Income | $59.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $43M |
| EBIT | $49M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $291M |
| R&D Expenses | $81M |
| Selling & Marketing | $107M |
| General & Administrative | $55M |
| SG&A Expenses | $163M |
| Other Expenses | $1M |
| Operating Expenses | $245M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $46M |
| Interest Income | $59.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $43M |
| EBIT | $49M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$189M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $130M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $155M |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $50M |
| Goodwill | $349M |
| Intangible Assets | $229M |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $655M |
| TOTAL ASSETS | $943M |
| Account Payables | $11M |
| Short-Term Debt | $4M |
| Deferred Revenue | $212M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $421M |
| Long-Term Debt | $276M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $336M |
| TOTAL LIABILITIES | $757M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $246M |
| Retained Earnings | $132M |
| Treasury Stock | -$190M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $943M |
| Total Debt | $281M |
| Net Debt | $266M |