| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $593M | — | $301M | — | 97.1% |
| Op. Income | $174M | — | $79M | — | 121.4% |
| Gross Margin | 49.7% | — | 51.6% | — | -1.9pp |
| Net Margin | 28.9% | — | 26.2% | — | 2.7pp |
| EPS (Diluted) | $2.80 | — | $1.33 | — | 110.5% |
| Free Cash Flow | $178M | — | $135M | — | 31.0% |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $298M |
| GROSS PROFIT | $295M |
| R&D Expenses | $70M |
| Selling & Marketing | $17M |
| General & Administrative | $36M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $174M |
| Interest Income | $27M |
| Interest Expense | $9M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | -$893M |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $13M |
| EBIT | $205M |
| EBITDA | $218M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $298M |
| GROSS PROFIT | $295M |
| R&D Expenses | $70M |
| Selling & Marketing | $17M |
| General & Administrative | $36M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $174M |
| Interest Income | $27M |
| Interest Expense | $9M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | -$893M |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $13M |
| EBIT | $205M |
| EBITDA | $218M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$873M |
| Sales/Maturities of Investments | $411M |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$637M |
| Net Debt Issuance | $387M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34.3K |
| NET CASH FROM FINANCING | $387M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $679M |
| Net Receivables | $73M |
| Inventory | $232.9K |
| Other Current Assets | $477M |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $38M |
| Goodwill | $48M |
| Intangible Assets | $25M |
| Long-Term Investments | $30M |
| Tax Assets | $224.4K |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $395M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $432M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $11.8K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $2.7B |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $395M |
| Net Debt | $318M |