USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 |
---|---|---|---|---|---|

## Revenue | 948.2 m | 1 b | |||

## Revenue growth, % | 11% | ||||

## Cost of goods sold | 181.3 m | 197.8 m | |||

## Gross profit | 766.9 m | 850.1 m | |||

## Gross profit Margin, % | 81% | 81% | |||

## Sales and marketing expense | 374.3 m | 397 m | |||

## R&D expense | 165.9 m | 193.9 m | |||

## General and administrative expense | 77.6 m | 82.7 m | |||

## Operating expense total | 617.8 m | 673.6 m | |||

## EBIT | 138.9 m | 169.5 m | |||

## EBIT margin, % | 15% | 16% | |||

## Interest expense | 462 k | 487 k | |||

## Interest income | 3.5 m | 4.6 m | |||

## Pre tax profit | 140.7 m | 170.3 m | |||

## Income tax expense | 34.8 m | 49.1 m | 44.6 m | 54.3 m | 56.2 m |

## Net Income | 86.4 m | 114.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 |
---|---|---|---|---|---|---|

## Revenue | 235.4 m | 243.1 m | 250.7 m | 250.4 m | 250.5 m | 261.9 m |

## Cost of goods sold | 45.6 m | 47.3 m | 49.1 m | 50.1 m | 46.7 m | 47.8 m |

## Gross profit | 189.8 m | 195.8 m | 201.6 m | 200.3 m | 203.9 m | 214.1 m |

## Gross profit Margin, % | 81% | 81% | 80% | 80% | 81% | 82% |

## Sales and marketing expense | 94.2 m | 91.6 m | 96.8 m | 95.5 m | 97.4 m | 103.7 m |

## R&D expense | 42.2 m | 45.7 m | 48.9 m | 49.3 m | 50.7 m | 50 m |

## General and administrative expense | 23.2 m | 20.1 m | 20 m | 20.5 m | 22.5 m | 21.2 m |

## Operating expense total | 162.6 m | 158.9 m | 167.8 m | 166.9 m | 171.6 m | 184.6 m |

## EBIT | 27.2 m | 36.8 m | 33.8 m | 33.4 m | 32.2 m | 29.5 m |

## EBIT margin, % | 12% | 15% | 13% | 13% | 13% | 11% |

## Interest expense | 121 k | 127 k | 166 k | 129 k | 86 k | 59 k |

## Interest income | 805 k | 1.2 m | 1.2 m | 1.2 m | 871 k | 533 k |

## Pre tax profit | 27.6 m | 37.8 m | 34.6 m | 34.1 m | 33.4 m | 32.8 m |

## Income tax expense | 17.2 m | 12.9 m | 11.8 m | 11.3 m | 11.8 m | 13.9 m |

## Net Income | 10.4 m | 24.9 m | 22.8 m | 22.8 m | 21.6 m | 18.9 m |

USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 |
---|---|---|---|---|---|---|

## Cash | 159.2 m | 208.9 m | 316.8 m | 190.1 m | 297.8 m | 368.5 m |

## Inventories | 34.5 m | 25.4 m | ||||

## Current Assets | 949.2 m | 1 b | ||||

## PP&E | 157.3 m | 159.7 m | ||||

## Goodwill | 523.1 m | 551.2 m | ||||

## Total Assets | 1.7 b | 1.8 b | ||||

## Accounts Payable | 10.1 m | 12 m | ||||

## Current Liabilities | 443.9 m | 491.9 m | ||||

## Additional Paid-in Capital | 805.7 m | 773.4 m | ||||

## Retained Earnings | 433.1 m | 547.2 m | ||||

## Total Equity | 1.2 b | |||||

## Financial Leverage | 1.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 |
---|---|---|---|---|---|---|

## Cash | 280.4 m | 308.4 m | 257.8 m | 234.6 m | 257.2 m | 536.3 m |

## Current Assets | 835.8 m | 975.8 m | 960.7 m | 898.4 m | 740.2 m | 834.1 m |

## PP&E | 150.8 m | 159.6 m | 159.3 m | 159.4 m | 155.7 m | 152.5 m |

## Goodwill | 522.1 m | 523.1 m | 559 m | 552.1 m | 542.7 m | 545.7 m |

## Total Assets | 1.6 b | 1.7 b | 1.8 b | 1.7 b | 1.5 b | 1.6 b |

## Accounts Payable | 8 m | 9 m | 17.9 m | 12.3 m | 13 m | 18.3 m |

## Current Liabilities | 380.8 m | 413.4 m | 431.3 m | 396.5 m | 446.7 m | 474 m |

## Total Liabilities | 420.1 m | 459.4 m | 480.3 m | 447.3 m | 496 m | 524.5 m |

## Additional Paid-in Capital | 789.1 m | 817.2 m | 805.5 m | 765.5 m | 510.9 m | 535.7 m |

## Retained Earnings | 393.2 m | 458 m | 480.8 m | 503.6 m | 568.8 m | 587.7 m |

## Total Equity | 1.2 b | 1.1 b | ||||

## Financial Leverage | 1.4 x | 1.5 x |

USD | FY, 2013 | FY, 2014 |
---|---|---|

## Net Income | 86.4 m | 114.1 m |

## Depreciation and Amortization | 15 m | 19.1 m |

## Accounts Receivable | (32 m) | (31 m) |

## Accounts Payable | 988 k | |

## Cash From Operating Activities | 201.2 m | 233.2 m |

## Purchases of PP&E | (26.5 m) | (21 m) |

## Cash From Investing Activities | (71.4 m) | (56 m) |

## Cash From Financing Activities | (23.8 m) | (90.3 m) |

## Income Taxes Paid | 42.7 m | 58.5 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 |
---|---|---|---|---|---|---|

## Net Income | 10.4 m | 24.9 m | 22.8 m | 22.8 m | 21.6 m | 40.4 m |

## Depreciation and Amortization | 9.5 m | |||||

## Accounts Receivable | 47.2 m | |||||

## Cash From Operating Activities | 109.2 m | |||||

## Purchases of PP&E | (3.1 m) | |||||

## Cash From Investing Activities | 330.8 m | |||||

## Cash From Financing Activities | (267.2 m) |