| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | — | $447M | — | 12.6% |
| Op. Income | $57M | — | $33M | — | 72.7% |
| Gross Margin | 54.0% | — | 54.7% | — | -0.8pp |
| Net Margin | 6.0% | — | 1.5% | — | 4.6pp |
| EPS (Diluted) | $0.67 | — | $0.15 | — | 346.7% |
| Free Cash Flow | $84M | — | $47M | — | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $272M |
| R&D Expenses | $67M |
| Selling & Marketing | $98M |
| General & Administrative | $49M |
| SG&A Expenses | $147M |
| Other Expenses | $0 |
| Operating Expenses | $221M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $57M |
| Interest Income | $67.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $42M |
| EBIT | $57M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $272M |
| R&D Expenses | $67M |
| Selling & Marketing | $98M |
| General & Administrative | $49M |
| SG&A Expenses | $147M |
| Other Expenses | $0 |
| Operating Expenses | $221M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $57M |
| Interest Income | $67.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $42M |
| EBIT | $57M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$876.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $385.0K |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $121M |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $50M |
| Goodwill | $265M |
| Intangible Assets | $143M |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $707M |
| Account Payables | $10M |
| Short-Term Debt | $17M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $545M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | $125M |
| Treasury Stock | -$183M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $153M |
| Net Debt | $141M |
