| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $207M | — | 23.1% |
| Op. Income | $91M | — | $75M | — | 21.3% |
| Gross Margin | 89.6% | — | 93.1% | — | -3.5pp |
| Net Margin | 26.3% | — | 28.0% | — | -1.6pp |
| EPS (Diluted) | $1.93 | — | $1.94 | — | -0.5% |
| Free Cash Flow | $55M | — | $73M | — | -24.1% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $87M |
| SG&A Expenses | $91M |
| Other Expenses | $46M |
| Operating Expenses | $137M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $91M |
| Interest Income | $202M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $356.0K |
| EBIT | $91M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $87M |
| SG&A Expenses | $91M |
| Other Expenses | $46M |
| Operating Expenses | $137M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $91M |
| Interest Income | $202M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $356.0K |
| EBIT | $91M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $356.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$427.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$371M |
| NET CASH FROM INVESTING | -$406M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$182.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $278M |
| NET CASH FROM FINANCING | $335M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $661M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $760M |
| PP&E (Net) | $49M |
| Goodwill | $292M |
| Intangible Assets | $7M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $418M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $163M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $90M |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $544M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $0 |
| TOTAL EQUITY | $792M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $581M |
| Net Debt | $481M |
