| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | — | $277M | — | 32.4% |
| Op. Income | $172M | — | $131M | — | 31.2% |
| Gross Margin | 89.7% | — | 88.9% | — | 0.8pp |
| Net Margin | 32.3% | — | 32.9% | — | -0.6pp |
| EPS (Diluted) | $1.52 | — | $1.20 | — | 26.7% |
| Free Cash Flow | $79M | — | $49M | — | 59.9% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $329M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $90M |
| SG&A Expenses | $93M |
| Other Expenses | $64M |
| Operating Expenses | $157M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $172M |
| Interest Income | $291M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $13M |
| EBIT | $172M |
| EBITDA | $185M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $329M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $90M |
| SG&A Expenses | $93M |
| Other Expenses | $64M |
| Operating Expenses | $157M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $172M |
| Interest Income | $291M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $13M |
| EBIT | $172M |
| EBITDA | $185M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$258.0K |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $122M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | -$772M |
| NET CASH FROM INVESTING | -$565M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $559M |
| NET CASH FROM FINANCING | $422M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $839M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $274M |
| Goodwill | $79M |
| Intangible Assets | $27M |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $37M |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$37M |
| TOTAL NON-CURRENT LIABILITIES | $219M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $799.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | $571M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $908M |
| Minority Interest | $3M |
| TOTAL EQUITY | $912M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $321M |
| Net Debt | $171M |