| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | — | $270M | — | -1.1% |
| Op. Income | $81M | — | $79M | — | 2.3% |
| Gross Margin | 94.4% | — | 92.3% | — | 2.1pp |
| Net Margin | 20.3% | — | 19.2% | — | 1.1pp |
| EPS (Diluted) | $1.75 | — | $1.68 | — | 4.2% |
| Free Cash Flow | $64M | — | $47M | — | 37.0% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $105M |
| SG&A Expenses | $112M |
| Other Expenses | $60M |
| Operating Expenses | $172M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $81M |
| Interest Income | $177M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $11M |
| EBIT | $81M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $105M |
| SG&A Expenses | $112M |
| Other Expenses | $60M |
| Operating Expenses | $172M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $81M |
| Interest Income | $177M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $11M |
| EBIT | $81M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$483.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$91.0K |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $118M |
| Goodwill | $45M |
| Intangible Assets | $10M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $24M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $15M |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $449M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $557M |
| Minority Interest | $0 |
| TOTAL EQUITY | $557M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $38M |
| Net Debt | -$1.8B |
