| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | $147M | — | 11.8% |
| Op. Income | $73M | — | $63M | — | 16.1% |
| Gross Margin | 95.3% | — | 90.4% | — | 4.8pp |
| Net Margin | 30.3% | — | 27.1% | — | 3.2pp |
| EPS (Diluted) | $1.56 | — | $1.26 | — | 23.8% |
| Free Cash Flow | $24M | — | $60M | — | -59.3% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $50M |
| SG&A Expenses | $54M |
| Other Expenses | $30M |
| Operating Expenses | $84M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $73M |
| Interest Income | $135M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$444.0K |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $9M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $50M |
| SG&A Expenses | $54M |
| Other Expenses | $30M |
| Operating Expenses | $84M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $73M |
| Interest Income | $135M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$444.0K |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $9M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $119M |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $271M |
| Other Investing Activities | -$245M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$69M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $1.1B |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $2.7B |
| Tax Assets | $70M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $257.0K |
| Additional Paid-In Capital | $555M |
| Retained Earnings | -$32M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $463.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $0 |
| TOTAL EQUITY | $453M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $169M |
| Net Debt | $10M |