| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $485M | — | $441M | — | 9.9% |
| Op. Income | $49M | — | $50M | — | -1.9% |
| Gross Margin | 51.2% | — | 53.0% | — | -1.9pp |
| Net Margin | 6.3% | — | 6.9% | — | -0.6pp |
| EPS (Diluted) | $0.84 | — | $0.83 | — | 1.2% |
| Free Cash Flow | $14M | — | $43M | — | -67.9% |
| Item | Amount |
|---|---|
| REVENUE | $485M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $248M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $26M |
| EBIT | $45M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $485M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $248M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $26M |
| EBIT | $45M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $5M |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $47M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $264M |
| PP&E (Net) | $32M |
| Goodwill | $148M |
| Intangible Assets | $90M |
| Long-Term Investments | $14M |
| Tax Assets | $2M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $579M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $100M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $579M |
| Total Debt | $0 |
| Net Debt | -$82M |
