| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.9B | — | 8.0% |
| Op. Income | $222M | — | $208M | — | 6.5% |
| Gross Margin | 40.1% | — | 40.8% | — | -0.7pp |
| Net Margin | 6.1% | — | 6.0% | — | 0.1pp |
| EPS (Diluted) | $2.95 | — | $2.72 | — | 8.5% |
| Free Cash Flow | $92M | — | $141M | — | -34.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $838M |
| R&D Expenses | $0 |
| Selling & Marketing | $608M |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $9M |
| Operating Expenses | $616M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $222M |
| Interest Income | $700.0K |
| Interest Expense | $32M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $41M |
| EBIT | $225M |
| EBITDA | $266M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $838M |
| R&D Expenses | $0 |
| Selling & Marketing | $608M |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $9M |
| Operating Expenses | $616M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $222M |
| Interest Income | $700.0K |
| Interest Expense | $32M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $41M |
| EBIT | $225M |
| EBITDA | $266M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $203M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $148M |
| Goodwill | $568M |
| Intangible Assets | $248M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $990M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $250M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $354M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $910M |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $736M |
| Retained Earnings | $740M |
| Treasury Stock | -$420M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994M |
| Minority Interest | $0 |
| TOTAL EQUITY | $994M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $354M |
| Net Debt | -$6M |