| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | $236M | — | 39.3% |
| Op. Income | $39M | — | $43M | — | -10.8% |
| Gross Margin | 60.4% | — | 61.5% | — | -1.2pp |
| Net Margin | 6.7% | — | 11.2% | — | -4.5pp |
| EPS (Diluted) | $0.61 | — | $0.77 | — | -20.8% |
| Free Cash Flow | $64M | — | $42M | — | 51.7% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $198M |
| R&D Expenses | $38M |
| Selling & Marketing | $82M |
| General & Administrative | $39M |
| SG&A Expenses | $121M |
| Other Expenses | -$466.0K |
| Operating Expenses | $159M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $39M |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$466.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $39M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $198M |
| R&D Expenses | $38M |
| Selling & Marketing | $82M |
| General & Administrative | $39M |
| SG&A Expenses | $121M |
| Other Expenses | -$466.0K |
| Operating Expenses | $159M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $39M |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$466.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $39M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$300M |
| Sales/Maturities of Investments | $300M |
| Other Investing Activities | $97.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $55M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $27M |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $384M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $356.0K |
| Additional Paid-In Capital | $175M |
| Retained Earnings | $77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$629.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $384M |
| Total Debt | $0 |
| Net Debt | -$233M |
