| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | $276M | — | -6.8% |
| Op. Income | $144M | — | $115M | — | 25.8% |
| Gross Margin | 99.9% | — | 91.2% | — | 8.7pp |
| Net Margin | 37.2% | — | 28.0% | — | 9.2pp |
| EPS (Diluted) | $0.91 | — | $0.74 | — | 23.0% |
| Free Cash Flow | $109M | — | $150M | — | -27.3% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $257.0K |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $37M |
| Operating Expenses | $113M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $144M |
| Interest Income | $231M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $2M |
| EBIT | $144M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $257.0K |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $37M |
| Operating Expenses | $113M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $144M |
| Interest Income | $231M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $2M |
| EBIT | $144M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$921M |
| Sales/Maturities of Investments | $595M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$378M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$559.0K |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $292M |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $2.7B |
| Net Receivables | $171M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $33M |
| Goodwill | $55M |
| Intangible Assets | $2M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $174M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $1M |
| Short-Term Debt | $712M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $225M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $491M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$500M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $772M |
| Minority Interest | $0 |
| TOTAL EQUITY | $772M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $937M |
| Net Debt | $773M |
