| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | — | $349M | — | -1.4% |
| Op. Income | $39M | — | $56M | — | -30.1% |
| Gross Margin | 50.4% | — | 54.3% | — | -3.9pp |
| Net Margin | 11.4% | — | 17.1% | — | -5.7pp |
| EPS (Diluted) | $0.66 | — | $0.97 | — | -32.0% |
| Free Cash Flow | $70M | — | $62M | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $173M |
| R&D Expenses | $57M |
| Selling & Marketing | $44M |
| General & Administrative | $30M |
| SG&A Expenses | $74M |
| Other Expenses | $425.0K |
| Operating Expenses | $133M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $39M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $425.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $24M |
| EBIT | $39M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $173M |
| R&D Expenses | $57M |
| Selling & Marketing | $44M |
| General & Administrative | $30M |
| SG&A Expenses | $74M |
| Other Expenses | $425.0K |
| Operating Expenses | $133M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $39M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $425.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $24M |
| EBIT | $39M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $84M |
| Net Receivables | $8M |
| Inventory | $52M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $99M |
| Goodwill | $92M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $247M |
| TOTAL ASSETS | $488M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $285M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $429M |
| Minority Interest | $0 |
| TOTAL EQUITY | $429M |
| TOTAL LIABILITIES & EQUITY | $488M |
| Total Debt | $0 |
| Net Debt | -$90M |
