| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | — | $289M | — | 24.9% |
| Op. Income | $77M | — | $59M | — | 30.0% |
| Gross Margin | 51.1% | — | 51.7% | — | -0.7pp |
| Net Margin | 16.7% | — | 15.3% | — | 1.4pp |
| EPS (Diluted) | $1.73 | — | $1.30 | — | 33.1% |
| Free Cash Flow | $42M | — | $57M | — | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $185M |
| R&D Expenses | $71M |
| Selling & Marketing | $20M |
| General & Administrative | $16M |
| SG&A Expenses | $36M |
| Other Expenses | $9.0K |
| Operating Expenses | -$108M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $77M |
| Interest Income | $2M |
| Interest Expense | $47.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | -$9M |
| EBIT | $79M |
| EBITDA | $86M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $185M |
| R&D Expenses | $71M |
| Selling & Marketing | $20M |
| General & Administrative | $16M |
| SG&A Expenses | $36M |
| Other Expenses | $9.0K |
| Operating Expenses | -$108M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $77M |
| Interest Income | $2M |
| Interest Expense | $47.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | -$9M |
| EBIT | $79M |
| EBITDA | $86M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $911.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$463.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $5M |
| Net Receivables | $59M |
| Inventory | $47M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $50M |
| Goodwill | $69M |
| Intangible Assets | $7M |
| Long-Term Investments | $133.0K |
| Tax Assets | $610.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $446M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $610.0K |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $1M |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $633.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $360M |
| Minority Interest | $0 |
| TOTAL EQUITY | $360M |
| TOTAL LIABILITIES & EQUITY | $446M |
| Total Debt | $0 |
| Net Debt | -$181M |
