| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | — | $412M | — | -3.8% |
| Op. Income | $99M | — | $82M | — | 20.0% |
| Gross Margin | 69.2% | — | 63.0% | — | 6.1pp |
| Net Margin | 16.6% | — | 13.6% | — | 3.0pp |
| EPS (Diluted) | $0.22 | — | $0.18 | — | 22.2% |
| Free Cash Flow | $101M | — | $138M | — | -27.0% |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $100M |
| SG&A Expenses | $115M |
| Other Expenses | $61M |
| Operating Expenses | $175M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $99M |
| Interest Income | $375M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $13M |
| EBIT | $99M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $100M |
| SG&A Expenses | $115M |
| Other Expenses | $61M |
| Operating Expenses | $175M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $99M |
| Interest Income | $375M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $13M |
| EBIT | $99M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$251M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | -$572M |
| NET CASH FROM INVESTING | -$669M |
| Net Debt Issuance | $394M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $173M |
| NET CASH FROM FINANCING | $461M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $569M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $782M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $10.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $317M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $590M |
| Treasury Stock | -$379M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$66M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
