| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | — | $485M | — | -1.9% |
| Op. Income | $122M | — | $90M | — | 36.4% |
| Gross Margin | 71.1% | — | 67.7% | — | 3.4pp |
| Net Margin | 17.9% | — | 20.3% | — | -2.4pp |
| EPS (Diluted) | $1.50 | — | $1.73 | — | -13.3% |
| Free Cash Flow | $167M | — | $165M | — | 1.5% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $95M |
| SG&A Expenses | $102M |
| Other Expenses | $114M |
| Operating Expenses | $216M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $122M |
| Interest Income | $485M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $12M |
| EBIT | $122M |
| EBITDA | $135M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $95M |
| SG&A Expenses | $102M |
| Other Expenses | $114M |
| Operating Expenses | $216M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $122M |
| Interest Income | $485M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $12M |
| EBIT | $122M |
| EBITDA | $135M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$386M |
| Sales/Maturities of Investments | $768M |
| Other Investing Activities | $186M |
| NET CASH FROM INVESTING | $560M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$739M |
| NET CASH FROM FINANCING | -$783M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573M |
| Short-Term Investments | $1.2B |
| Net Receivables | $43M |
| Inventory | -$43M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $81M |
| Goodwill | $86M |
| Intangible Assets | $24M |
| Long-Term Investments | $5.0B |
| Tax Assets | $109M |
| Other Non-Current Assets | $304M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $980M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $440M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $53M |
| Additional Paid-In Capital | $539M |
| Retained Earnings | $181M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $942M |
| Minority Interest | $0 |
| TOTAL EQUITY | $942M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $1.4B |
| Net Debt | $847M |