| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $408M | — | $425M | — | -3.9% |
| Op. Income | $245M | — | $254M | — | -3.7% |
| Gross Margin | 72.9% | — | 71.5% | — | 1.3pp |
| Net Margin | 47.7% | — | 47.1% | — | 0.5pp |
| EPS (Diluted) | $2.47 | — | $2.96 | — | -16.6% |
| Free Cash Flow | -$366M | — | -$244M | — | -49.9% |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $297M |
| R&D Expenses | $984.0K |
| Selling & Marketing | $8M |
| General & Administrative | $43M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $245M |
| Interest Income | $172M |
| Interest Expense | $86M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $0 |
| EBIT | $185M |
| EBITDA | $185M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $297M |
| R&D Expenses | $984.0K |
| Selling & Marketing | $8M |
| General & Administrative | $43M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $245M |
| Interest Income | $172M |
| Interest Expense | $86M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $0 |
| EBIT | $185M |
| EBITDA | $185M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$488M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | -$366M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$340M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | $242M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$174M |
| Other Financing Activities | $570M |
| NET CASH FROM FINANCING | $387M |
| FREE CASH FLOW | -$366M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $140M |
| Net Receivables | $2.7B |
| Inventory | -$11M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $358M |
| Long-Term Investments | $447M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $805M |
| TOTAL ASSETS | $4.9B |
| Account Payables | $68M |
| Short-Term Debt | $23M |
| Deferred Revenue | -$23M |
| Other Current Liabilities | -$114M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $745.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.2B |
| Net Debt | $3.1B |
