| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $369M | — | 3.9% |
| Op. Income | $64M | — | $57M | — | 12.5% |
| Gross Margin | 51.9% | — | 51.3% | — | 0.6pp |
| Net Margin | 11.4% | — | 10.8% | — | 0.6pp |
| EPS (Diluted) | $2.87 | — | $2.54 | — | 13.0% |
| Free Cash Flow | $33M | — | $49M | — | -32.6% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $199M |
| R&D Expenses | $7M |
| Selling & Marketing | $24M |
| General & Administrative | $109M |
| SG&A Expenses | $132M |
| Other Expenses | -$372.0K |
| Operating Expenses | $135M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $64M |
| Interest Income | $596.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$778.0K |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $64M |
| EBITDA | $70M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $199M |
| R&D Expenses | $7M |
| Selling & Marketing | $24M |
| General & Administrative | $109M |
| SG&A Expenses | $132M |
| Other Expenses | -$372.0K |
| Operating Expenses | $135M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $64M |
| Interest Income | $596.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$778.0K |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $64M |
| EBITDA | $70M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$736.0K |
| Other Non-Cash Items | -$718.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $831.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $45M |
| Net Receivables | $64M |
| Inventory | $35M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $10M |
| Goodwill | $95M |
| Intangible Assets | $24M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $348M |
| Account Payables | $18M |
| Short-Term Debt | $98M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $238M |
| Treasury Stock | -$206M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $348M |
| Total Debt | $98M |
| Net Debt | $40M |
