| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521M | — | $328M | — | 58.6% |
| Op. Income | $22M | — | $73M | — | -69.6% |
| Gross Margin | 94.4% | — | 95.5% | — | -1.1pp |
| Net Margin | 4.2% | — | 22.0% | — | -17.8pp |
| EPS (Diluted) | $0.07 | — | $0.49 | — | -85.7% |
| Free Cash Flow | -$333M | — | -$229M | — | -45.4% |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $492M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $349M |
| SG&A Expenses | $443M |
| Other Expenses | $27M |
| Operating Expenses | $469M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $22M |
| Interest Income | $34M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $509.1K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $492M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $349M |
| SG&A Expenses | $443M |
| Other Expenses | $27M |
| Operating Expenses | $469M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $22M |
| Interest Income | $34M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $509.1K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$368M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$315M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | $259M |
| Common Stock Repurchased | -$715.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $258M |
| FREE CASH FLOW | -$333M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $36M |
| Goodwill | $11M |
| Intangible Assets | $4M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $939M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
