| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | $282M | — | 1.1% |
| Op. Income | $76M | — | $73M | — | 4.2% |
| Gross Margin | 38.8% | — | 38.2% | — | 0.6pp |
| Net Margin | 12.2% | — | 20.6% | — | -8.4pp |
| EPS (Diluted) | $0.04 | — | $0.07 | — | -40.1% |
| Free Cash Flow | -$12M | — | $7M | — | -269.4% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $13M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $76M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $39M |
| EBIT | $47M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $13M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $76M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $39M |
| EBIT | $47M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$645.6K |
| Purchases of Investments | -$776 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$181.8K |
| Other Financing Activities | -$1.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $431.9K |
| Net Receivables | $84M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $137M |
| Goodwill | $732.9K |
| Intangible Assets | $54M |
| Long-Term Investments | $15M |
| Tax Assets | $1M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $529M |
| Account Payables | $26M |
| Short-Term Debt | $54M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $85M |
| Additional Paid-In Capital | $785.3K |
| Retained Earnings | $481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$186M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $373M |
| TOTAL LIABILITIES & EQUITY | $529M |
| Total Debt | $83M |
| Net Debt | -$119M |