| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | — | $239M | — | 9.7% |
| Op. Income | $118M | — | $108M | — | 9.2% |
| Gross Margin | 80.0% | — | 81.5% | — | -1.5pp |
| Net Margin | 28.6% | — | 28.6% | — | -0.1pp |
| EPS (Diluted) | $1.97 | — | $2.01 | — | -2.0% |
| Free Cash Flow | $95M | — | $68M | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $92M |
| Operating Expenses | $92M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $118M |
| Interest Income | $543.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $900.0K |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $17M |
| EBIT | $119M |
| EBITDA | $136M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $92M |
| Operating Expenses | $92M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $118M |
| Interest Income | $543.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $900.0K |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $17M |
| EBIT | $119M |
| EBITDA | $136M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$374.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$819.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $65M |
| Net Receivables | $34M |
| Inventory | -$7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $32M |
| Goodwill | $60M |
| Intangible Assets | $7M |
| Long-Term Investments | -$106M |
| Tax Assets | $7M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $380M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $307M |
| Retained Earnings | $102M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $334M |
| Minority Interest | $0 |
| TOTAL EQUITY | $334M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $0 |
| Net Debt | -$169M |
