| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | — | $297M | — | -0.1% |
| Op. Income | $69M | — | $71M | — | -1.9% |
| Gross Margin | 83.9% | — | 84.6% | — | -0.7pp |
| Net Margin | 71.3% | — | 8.8% | — | 62.5pp |
| EPS (Diluted) | $1.80 | — | $0.22 | — | 718.2% |
| Free Cash Flow | $70M | — | $70M | — | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $248M |
| R&D Expenses | $111M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $69M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$151M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $37M |
| EBIT | $73M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $248M |
| R&D Expenses | $111M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $69M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$151M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $37M |
| EBIT | $73M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$173M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $161M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$478.0K |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$970.0K |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $144M |
| Net Receivables | $16M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $57M |
| Goodwill | $117M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $162M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $718M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $162M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$604M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $373.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $0 |
| TOTAL EQUITY | $527M |
| TOTAL LIABILITIES & EQUITY | $718M |
| Total Debt | $158M |
| Net Debt | $14M |
