| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $595M | — | $579M | — | 2.8% |
| Op. Income | $57M | — | $41M | — | 38.4% |
| Gross Margin | 52.5% | — | 49.3% | — | 3.2pp |
| Net Margin | -27.6% | — | 7.2% | — | -34.9pp |
| EPS (Diluted) | $-2.44 | — | $0.62 | — | -493.5% |
| Free Cash Flow | $77M | — | $77M | — | -0.2% |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $312M |
| R&D Expenses | $132M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $255M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $57M |
| Interest Income | $342.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | -$164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$164M |
| D&A | $62M |
| EBIT | $57M |
| EBITDA | $118M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$164M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $124M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $60M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $110M |
| Goodwill | $277M |
| Intangible Assets | $141M |
| Long-Term Investments | $4M |
| Tax Assets | $348.0K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $555M |
| TOTAL ASSETS | $949M |
| Account Payables | $40M |
| Short-Term Debt | $19M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $302M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $362M |
| Retained Earnings | $374M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $253.0K |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $536M |
| Minority Interest | $0 |
| TOTAL EQUITY | $536M |
| TOTAL LIABILITIES & EQUITY | $949M |
| Total Debt | $292M |
| Net Debt | $49M |
