| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $606M | — | $577M | — | 4.9% |
| Op. Income | $59M | — | $49M | — | 20.1% |
| Gross Margin | 66.4% | — | 62.4% | — | 4.1pp |
| Net Margin | 7.0% | — | 5.9% | — | 1.2pp |
| EPS (Diluted) | $0.90 | — | $0.76 | — | 18.4% |
| Free Cash Flow | $30M | — | $87M | — | -65.6% |
| Item | Amount |
|---|---|
| REVENUE | $606M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $235M |
| General & Administrative | $105M |
| SG&A Expenses | $340M |
| Other Expenses | $3M |
| Operating Expenses | $343M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $59M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$94.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $37M |
| EBIT | $62M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $606M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $235M |
| General & Administrative | $105M |
| SG&A Expenses | $340M |
| Other Expenses | $3M |
| Operating Expenses | $343M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $59M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$94.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $37M |
| EBIT | $62M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $463.0K |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$227M |
| Purchases of Investments | -$212M |
| Sales/Maturities of Investments | $290M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $269M |
| NET CASH FROM FINANCING | $419M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725M |
| Short-Term Investments | $47M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $77M |
| Goodwill | $145M |
| Intangible Assets | $273M |
| Long-Term Investments | $74M |
| Tax Assets | $4M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $36M |
| Short-Term Debt | $21M |
| Deferred Revenue | $122M |
| Other Current Liabilities | $570M |
| TOTAL CURRENT LIABILITIES | $830M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $200.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $985M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $0 |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $143M |
| Net Debt | -$582M |