| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | — | $324M | — | -5.1% |
| Op. Income | $77M | — | $83M | — | -7.8% |
| Gross Margin | 79.6% | — | 75.5% | — | 4.1pp |
| Net Margin | 23.9% | — | 21.0% | — | 2.9pp |
| EPS (Diluted) | $0.42 | — | $0.39 | — | 7.7% |
| Free Cash Flow | $82M | — | $91M | — | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $245M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $11M |
| EBIT | $77M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $245M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $11M |
| EBIT | $77M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$371M |
| Sales/Maturities of Investments | $296M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $185M |
| Net Receivables | $53M |
| Inventory | $26M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $37M |
| Goodwill | $82M |
| Intangible Assets | $15M |
| Long-Term Investments | $230M |
| Tax Assets | $12M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $710M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $174.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $462M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $644M |
| Minority Interest | $0 |
| TOTAL EQUITY | $644M |
| TOTAL LIABILITIES & EQUITY | $710M |
| Total Debt | $0 |
| Net Debt | -$41M |
