| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | — | $170M | — | -1.2% |
| Op. Income | $64M | — | $59M | — | 10.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 22.3% | — | 22.1% | — | 0.2pp |
| EPS (Diluted) | $6.84 | — | $6.78 | — | 0.9% |
| Free Cash Flow | -$37M | — | $26M | — | -239.8% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $56M |
| SG&A Expenses | $70M |
| Other Expenses | -$174M |
| Operating Expenses | -$104M |
| Cost & Expenses | -$104M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $11M |
| EBIT | $64M |
| EBITDA | $75M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $56M |
| SG&A Expenses | $70M |
| Other Expenses | -$174M |
| Operating Expenses | -$104M |
| Cost & Expenses | -$104M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $11M |
| EBIT | $64M |
| EBITDA | $75M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$257.7K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$257.7K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$257.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$33M |
