| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | — | $691M | — | -10.6% |
| Op. Income | $78M | — | $107M | — | -26.8% |
| Gross Margin | 27.7% | — | 28.2% | — | -0.5pp |
| Net Margin | 8.3% | — | 10.2% | — | -1.9pp |
| EPS (Diluted) | $4.00 | — | $5.47 | — | -26.9% |
| Free Cash Flow | $74M | — | $46M | — | 59.8% |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $171M |
| R&D Expenses | $11M |
| Selling & Marketing | $38M |
| General & Administrative | $43M |
| SG&A Expenses | $82M |
| Other Expenses | -$245.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $78M |
| Interest Income | $729.0K |
| Interest Expense | $187.0K |
| Other Income/Expenses | $297.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $15M |
| EBIT | $78M |
| EBITDA | $94M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $171M |
| R&D Expenses | $11M |
| Selling & Marketing | $38M |
| General & Administrative | $43M |
| SG&A Expenses | $82M |
| Other Expenses | -$245.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $78M |
| Interest Income | $729.0K |
| Interest Expense | $187.0K |
| Other Income/Expenses | $297.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $15M |
| EBIT | $78M |
| EBITDA | $94M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $72M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $374M |
| PP&E (Net) | $72M |
| Goodwill | $37M |
| Intangible Assets | $32M |
| Long-Term Investments | -$18M |
| Tax Assets | $18M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $527M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $19M |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $445M |
| Treasury Stock | -$132M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $527M |
| Total Debt | $0 |
| Net Debt | -$172M |
