| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $621M | — | $580M | — | 7.0% |
| Op. Income | $51M | — | $64M | — | -20.0% |
| Gross Margin | 61.0% | — | 60.8% | — | 0.2pp |
| Net Margin | 6.1% | — | 8.6% | — | -2.5pp |
| EPS (Diluted) | $0.87 | — | $1.14 | — | -23.7% |
| Free Cash Flow | $126M | — | $110M | — | 15.1% |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $379M |
| R&D Expenses | $173M |
| Selling & Marketing | $2M |
| General & Administrative | $152M |
| SG&A Expenses | $154M |
| Other Expenses | -$234.0K |
| Operating Expenses | $327M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $51M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $30M |
| EBIT | $52M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $379M |
| R&D Expenses | $173M |
| Selling & Marketing | $2M |
| General & Administrative | $152M |
| SG&A Expenses | $154M |
| Other Expenses | -$234.0K |
| Operating Expenses | $327M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $51M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $30M |
| EBIT | $52M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$143.0K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$166M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $632.0K |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $193M |
| Net Receivables | $70M |
| Inventory | $53M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $529M |
| PP&E (Net) | $133M |
| Goodwill | $229M |
| Intangible Assets | $115M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $39M |
| Short-Term Debt | $10M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $729M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $758M |
| Minority Interest | $0 |
| TOTAL EQUITY | $758M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $88M |
| Net Debt | -$54M |
