| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | $383M | — | -1.3% |
| Op. Income | $65M | — | $64M | — | 2.6% |
| Gross Margin | 52.9% | — | 51.9% | — | 1.0pp |
| Net Margin | 11.8% | — | 11.4% | — | 0.4pp |
| EPS (Diluted) | $3.04 | — | $2.87 | — | 5.9% |
| Free Cash Flow | $49M | — | $33M | — | 50.0% |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $200M |
| R&D Expenses | $9M |
| Selling & Marketing | $23M |
| General & Administrative | $109M |
| SG&A Expenses | $132M |
| Other Expenses | -$2M |
| Operating Expenses | $135M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $65M |
| Interest Income | $584.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $64M |
| EBITDA | $71M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $200M |
| R&D Expenses | $9M |
| Selling & Marketing | $23M |
| General & Administrative | $109M |
| SG&A Expenses | $132M |
| Other Expenses | -$2M |
| Operating Expenses | $135M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $65M |
| Interest Income | $584.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $64M |
| EBITDA | $71M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $333.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $49M |
| Net Receivables | $59M |
| Inventory | $32M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $11M |
| Goodwill | $96M |
| Intangible Assets | $23M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $339M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $261M |
| Treasury Stock | -$236M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $339M |
| Total Debt | $108M |
| Net Debt | $54M |
