| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $136M | — | -15.2% |
| Op. Income | $56M | — | $57M | — | -1.3% |
| Gross Margin | 85.6% | — | 88.1% | — | -2.5pp |
| Net Margin | 61.9% | — | 73.3% | — | -11.4pp |
| EPS (Diluted) | $1.10 | — | $1.63 | — | -32.5% |
| Free Cash Flow | -$27M | — | $103M | — | -125.9% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $56M |
| Interest Income | $127M |
| Interest Expense | $28M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $266.0K |
| EBIT | $73M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $56M |
| Interest Income | $127M |
| Interest Expense | $28M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $266.0K |
| EBIT | $73M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $266.0K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$96M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$190.0K |
| Acquisitions (Net) | $590M |
| Purchases of Investments | -$623M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | $6M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | -$13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.0B |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $640M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $657M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $659M |
| Minority Interest | $0 |
| TOTAL EQUITY | $659M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $626M |
| Net Debt | $399M |
