| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | $265M | — | 4.9% |
| Op. Income | $33M | — | $35M | — | -4.3% |
| Gross Margin | 95.4% | — | 94.5% | — | 0.9pp |
| Net Margin | 8.0% | — | 9.0% | — | -1.0pp |
| EPS (Diluted) | $1503.88 | — | $1652.03 | — | -9.0% |
| Free Cash Flow | -$369M | — | $281M | — | -231.1% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $26M |
| Operating Expenses | $234M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $33M |
| Interest Income | $111M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| 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 | $18M |
| EBIT | $33M |
| EBITDA | $51M |
| EPS | $1.5K |
| EPS Diluted | $1.5K |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $26M |
| Operating Expenses | $234M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $33M |
| Interest Income | $111M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| 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 | $18M |
| EBIT | $33M |
| EBITDA | $51M |
| EPS | $1.5K |
| EPS Diluted | $1.5K |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$404M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | -$349M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $151M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $283M |
| NET CASH FROM FINANCING | $429M |
| FREE CASH FLOW | -$369M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $45M |
| Goodwill | $12M |
| Intangible Assets | $123M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $78M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $659M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $659M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $709M |
| Net Debt | $679M |
