| Metric | Q4 2012 | Q3 2012 | Q4 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $174M | — | -4.4% |
| Op. Income | $63M | — | $70M | — | -9.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 22.7% | — | 23.7% | — | -1.0pp |
| EPS (Diluted) | $6.84 | — | $7.26 | — | -5.8% |
| Free Cash Flow | $26M | — | $4M | — | 646.5% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $57M |
| SG&A Expenses | $70M |
| Other Expenses | -$174M |
| Operating Expenses | -$104M |
| Cost & Expenses | -$104M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $23M |
| 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 | $63M |
| EBITDA | $74M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $57M |
| SG&A Expenses | $70M |
| Other Expenses | -$174M |
| Operating Expenses | -$104M |
| Cost & Expenses | -$104M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $23M |
| 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 | $63M |
| EBITDA | $74M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $838.0K |
| Other Non-Cash Items | -$580.2K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $386.8K |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $121M |
