| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $590M | — | $509M | — | 15.9% |
| Op. Income | $52M | — | $58M | — | -11.3% |
| Gross Margin | 68.6% | — | 69.1% | — | -0.4pp |
| Net Margin | 5.6% | — | 7.5% | — | -1.8pp |
| EPS (Diluted) | $0.21 | — | $0.24 | — | -14.3% |
| Free Cash Flow | $88M | — | $75M | — | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $590M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $405M |
| R&D Expenses | $109M |
| Selling & Marketing | $207M |
| General & Administrative | $37M |
| SG&A Expenses | $244M |
| Other Expenses | $680.0K |
| Operating Expenses | $353M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $52M |
| Interest Income | $683.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $23M |
| EBIT | $52M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $590M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $405M |
| R&D Expenses | $109M |
| Selling & Marketing | $207M |
| General & Administrative | $37M |
| SG&A Expenses | $244M |
| Other Expenses | $680.0K |
| Operating Expenses | $353M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $52M |
| Interest Income | $683.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $23M |
| EBIT | $52M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $97M |
| Net Receivables | $159M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $30M |
| Goodwill | $47M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $69M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $588M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $135M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $764.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$612.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $588M |
| Total Debt | $0 |
| Net Debt | -$115M |
