$1.09B
Revenue
$71.27M
Net Income
74.12%
Gross Margin
4.43%
Op. Margin
$259.33M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.09B | $1.09B | $1.04B | $836.86M | $726.48M | $551.89M |
| Revenue Growth % | 0.0% | 4.6% | 24.4% | 15.2% | 31.6% | nan% |
| Cost of Revenue | $281.91M | $281.91M | $281.93M | $204.82M | $174.07M | $132.75M |
| Gross Profit | $807.30M | $807.30M | $759.10M | $632.04M | $552.40M | $419.14M |
| Gross Margin % | 74.1% | 74.1% | 72.9% | 75.5% | 76.0% | 75.9% |
| Operating Expenses | $759.00M | $759.00M | $750.51M | $536.09M | $460.51M | $362.89M |
| Research & Development | $205.59M | $205.59M | $189.65M | $146.11M | $122.96M | $87.12M |
| Operating Income | $48.30M | $48.30M | $8.59M | $95.96M | $91.89M | $56.25M |
| Operating Margin % | 4.4% | 4.4% | 0.8% | 11.5% | 12.6% | 10.2% |
| Interest Expense | - | $10.37M | $22.20M | $247.00K | - | - |
| Other Income/Expense | $46.57M | $46.57M | $-35.15M | $-3.57M | $-1.41M | $-519.00K |
| Income Before Tax | $94.87M | $94.87M | $-26.57M | $94.03M | $92.05M | $56.97M |
| Income Tax Expense | $23.60M | $23.60M | $-14.15M | $39.44M | $28.24M | $22.81M |
| Net Income | $71.27M | $71.27M | $-12.42M | $54.60M | $63.81M | $34.16M |
| Net Margin % | 6.5% | 6.5% | -1.2% | 6.5% | 8.8% | 6.2% |
| Basic EPS | 0.44 | 0.45 | -0.08 | 0.35 | 0.41 | 0.24 |
| Diluted EPS | 0.44 | 0.44 | -0.08 | 0.33 | 0.38 | 0.22 |
| Basic Shares Outstanding | -768K | 158.7M | 162.7M | 156.2M | 154.4M | 145.0M |
| Diluted Shares Outstanding | -904K | 163.2M | 162.7M | 164.6M | 166.9M | 156.0M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $296.38M | $208.02M | $280.51M | $215.48M | $165.73M |
| Short-term Investments | $212.79M | $251.34M | $170.60M | $254.75M | $259.25M |
| Accounts Receivable | $104.03M | $93.84M | $113.19M | $78.02M | $50.73M |
| Inventory | $14.79M | $25.02M | $24.18M | $11.44M | $15.18M |
| Other Current Assets | $54.23M | $49.02M | $50.24M | $35.08M | $30.96M |
| Total Current Assets | $744.98M | $634.46M | $649.91M | $611.54M | $542.67M |
| Property Plant & Equipment | $70.80M | $57.81M | $49.24M | $29.28M | $21.52M |
| Goodwill | $669.72M | $704.30M | $699.78M | $117.47M | $25.65M |
| Intangible Assets | $304.54M | $404.47M | $506.84M | $68.27M | $30.79M |
| Long-term Investments | $104.73M | $72.67M | $78.48M | $123.13M | $76.17M |
| Other Non-current Assets | $31.71M | $23.88M | $33.63M | $24.79M | $3.51M |
| Total Assets | $1.93B | $1.90B | $2.02B | $1.03B | $736.08M |
| Accounts Payable | $47.01M | $45.52M | $50.42M | $35.34M | $27.02M |
| Short-term Debt | $15.00M | $15.00M | $5.33M | - | - |
| Deferred Revenue | $219.60M | $217.13M | $182.22M | $121.13M | $89.03M |
| Total Current Liabilities | $402.07M | $366.16M | $339.94M | $260.69M | $167.77M |
| Long-term Debt | $495.00M | $510.00M | $566.81M | - | - |
| Other Non-current Liabilities | $47.34M | $48.91M | $25.66M | $23.20M | $4.38M |
| Common Stock | $649.70M | $702.93M | - | - | - |
| Retained Earnings | $196.56M | $125.30M | $137.71M | $83.12M | $19.31M |
| Total Stockholders Equity | $840.60M | $828.64M | $894.22M | $711.06M | $537.42M |
| Total Liabilities & Equity | $1.93B | $1.90B | $2.02B | $1.03B | $736.08M |
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $71.27M | $71.27M | $-12.42M | $54.60M | $63.81M | $34.16M |
| Depreciation & Amortization | $199.79M | $113.76M | $126.17M | $40.01M | $24.47M | $15.86M |
| Stock-based Compensation | $90.51M | $90.51M | $90.56M | $89.29M | $89.73M | $70.80M |
| Deferred Income Tax | - | - | - | - | - | $-11.85M |
| Change in Receivables | $30.12M | $10.13M | $-19.35M | $13.39M | $23.29M | $1.03M |
| Change in Inventory | $-20.24M | $-8.91M | $850.00K | $6.24M | $-3.74M | $4.41M |
| Change in Payables | $-2.03M | $7.83M | $-10.63M | $4.57M | $7.26M | $8.39M |
| Operating Cash Flow | $355.14M | $227.68M | $217.35M | $239.26M | $208.91M | $145.51M |
| Capital Expenditure | $95.82M | $49.31M | $25.62M | $21.96M | $18.06M | $10.69M |
| Acquisitions | $679.00K | $679.00K | $1.00M | $790.27M | $120.54M | $26.89M |
| Sales of Investments | $565.29M | $304.74M | $299.68M | $344.35M | $401.80M | $404.77M |
| Investing Cash Flow | $3.79M | $20.56M | $-104.05M | $-654.38M | $-184.27M | $-115.00M |
| Stock Repurchased | $320.61M | $195.57M | $200.08M | $127.14M | $35.04M | - |
| Financing Cash Flow | $-217.44M | $-153.64M | $-187.51M | $477.41M | $23.82M | $67.35M |
| Net Change in Cash | $134.83M | $88.36M | $-72.49M | $65.03M | $49.75M | $97.98M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $276.37M | $261.72M | $805.82M | $757.77M |
| Cost of Revenue | $70.34M | $70.86M | $209.27M | $210.16M |
| Gross Profit | $206.04M | $190.87M | $596.54M | $547.62M |
| Operating Expenses | $187.02M | $188.33M | $556.74M | $566.04M |
| Research & Development | $53.35M | $49.46M | $155.30M | $149.44M |
| Operating Income | $19.02M | $2.54M | $39.80M | $-18.42M |
| Other Income/Expense | $-2.77M | $-5.06M | $-8.20M | $-17.34M |
| Income Before Tax | $16.25M | $-2.53M | $31.60M | $-35.76M |
| Income Tax Expense | $4.76M | $-6.34M | $10.07M | $-14.95M |
| Net Income | $11.48M | $3.82M | $21.54M | $-20.81M |
| Basic EPS | 0.07 | 0.02 | 0.14 | -0.13 |
| Diluted EPS | 0.07 | 0.02 | 0.13 | -0.13 |
| Basic Shares Outstanding | $157.57M | $162.93M | $159.45M | $163.43M |
| Diluted Shares Outstanding | $162.32M | $167.69M | $164.10M | $163.43M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $207.78M | $208.02M |
| Short-term Investments | $189.94M | $251.34M |
| Accounts Receivable | $114.41M | $93.84M |
| Inventory | $17.52M | $25.02M |
| Other Current Assets | $58.79M | $49.02M |
| Total Current Assets | $606.25M | $634.46M |
| Property Plant & Equipment | $74.13M | $57.81M |
| Goodwill | $704.30M | $704.30M |
| Intangible Assets | $340.01M | $404.47M |
| Long-term Investments | $78.95M | $72.67M |
| Other Non-current Assets | $20.93M | $23.88M |
| Total Assets | $1.82B | $1.90B |
| Accounts Payable | $41.61M | $45.52M |
| Short-term Debt | $15.00M | $15.00M |
| Deferred Revenue | $228.04M | $217.13M |
| Total Current Liabilities | $388.68M | $366.16M |
| Long-term Debt | $498.75M | $510.00M |
| Other Non-current Liabilities | $47.90M | $48.91M |
| Common Stock | $622.92M | $702.93M |
| Retained Earnings | $146.83M | $125.30M |
| Total Stockholders Equity | $766.27M | $828.64M |
| Total Liabilities & Equity | $1.82B | $1.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.48M | $3.82M | $21.54M | $-20.81M |
| Depreciation & Amortization | - | - | $85.56M | $94.62M |
| Stock-based Compensation | $24.61M | $25.10M | $67.93M | $75.16M |
| Change in Receivables | - | - | $20.57M | $-12.40M |
| Change in Inventory | - | - | $-7.51M | $7.51M |
| Change in Payables | - | - | $1.98M | $-10.04M |
| Operating Cash Flow | - | - | $149.78M | $128.39M |
| Capital Expenditure | - | - | $43.31M | $18.28M |
| Acquisitions | - | - | $679.00K | $1.00M |
| Sales of Investments | - | - | $237.71M | $236.56M |
| Investing Cash Flow | - | - | $9.70M | $-85.08M |
| Debt Repayment | - | - | $11.25M | $50.02M |
| Stock Repurchased | - | - | $195.57M | $125.08M |
| Financing Cash Flow | - | - | $-155.66M | $-117.58M |
| Net Change in Cash | - | - | $-240.00K | $-72.70M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.