| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | — | — | — | — |
| Op. Income | $122M | — | — | — | — |
| Gross Margin | 56.0% | — | — | — | — |
| Net Margin | 24.1% | — | — | — | — |
| EPS (Diluted) | $1.65 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $122M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $5M |
| EBIT | $124M |
| EBITDA | $129M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $122M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $5M |
| EBIT | $124M |
| EBITDA | $129M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$279.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $31M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $11M |
| Goodwill | $19M |
| Intangible Assets | $2M |
| Long-Term Investments | $29M |
| Tax Assets | $15M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $281M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $486.0K |
| Additional Paid-In Capital | $489M |
| Retained Earnings | -$143M |
| Treasury Stock | -$117M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $607.0K |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $281M |
| Total Debt | $0 |
| Net Debt | -$125M |
