| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | $654M | — | -15.4% |
| Op. Income | $408M | — | $587M | — | -30.5% |
| Gross Margin | 96.5% | — | 100.0% | — | -3.5pp |
| Net Margin | 65.5% | — | 50.1% | — | 15.4pp |
| EPS (Diluted) | $5.25 | — | $4.80 | — | 9.4% |
| Free Cash Flow | $305M | — | $335M | — | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $535M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $146M |
| OPERATING INCOME | $408M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $363M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $363M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $363M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $363M |
| D&A | $0 |
| EBIT | $408M |
| EBITDA | $408M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $535M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $146M |
| OPERATING INCOME | $408M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $363M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $363M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $363M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $363M |
| D&A | $0 |
| EBIT | $408M |
| EBITDA | $408M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $363M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | $873.0K |
| OPERATING CASH FLOW | $305M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $508M |
| NET CASH FROM INVESTING | $305M |
| Net Debt Issuance | -$784M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $305M |
| Net Change in Cash | -$544M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $287M |
| Inventory | $0 |
| Other Current Assets | -$364M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.9B |
| Account Payables | $0 |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $10M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $991M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $3.3B |
| Net Debt | $3.2B |
