| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | — | $347M | — | -9.4% |
| Op. Income | $106M | — | $116M | — | -9.0% |
| Gross Margin | 62.0% | — | 58.1% | — | 3.9pp |
| Net Margin | 22.1% | — | 21.5% | — | 0.6pp |
| EPS (Diluted) | $0.48 | — | $0.47 | — | 2.1% |
| Free Cash Flow | $83M | — | $94M | — | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $62M |
| SG&A Expenses | $67M |
| Other Expenses | $22M |
| Operating Expenses | $89M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $106M |
| Interest Income | $299M |
| Interest Expense | $120M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $5M |
| EBIT | $106M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $62M |
| SG&A Expenses | $67M |
| Other Expenses | $22M |
| Operating Expenses | $89M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $106M |
| Interest Income | $299M |
| Interest Expense | $120M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $5M |
| EBIT | $106M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $819.0K |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$851M |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$336M |
| NET CASH FROM INVESTING | $116M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$147M |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | -$246M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $1.1B |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $31M |
| Short-Term Debt | $320M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $432M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$45M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $2.8B |
| Net Debt | $2.7B |
