| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | — | $179M | — | 9.1% |
| Op. Income | $59M | — | $55M | — | 7.2% |
| Gross Margin | 92.0% | — | 92.7% | — | -0.8pp |
| Net Margin | 19.5% | — | 19.0% | — | 0.5pp |
| EPS (Diluted) | $0.59 | — | $0.49 | — | 20.4% |
| Free Cash Flow | $49M | — | $57M | — | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $180M |
| R&D Expenses | $16M |
| Selling & Marketing | $65M |
| General & Administrative | $27M |
| SG&A Expenses | $92M |
| Other Expenses | -$62.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $59M |
| Interest Income | $83.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $180M |
| R&D Expenses | $16M |
| Selling & Marketing | $65M |
| General & Administrative | $27M |
| SG&A Expenses | $92M |
| Other Expenses | -$62.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $59M |
| Interest Income | $83.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $814.0K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $2M |
| Net Receivables | $29M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $11M |
| Goodwill | $203M |
| Intangible Assets | $63M |
| Long-Term Investments | -$531.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $358.0K |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $354M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $69M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $710.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $17M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $354M |
| Total Debt | $46M |
| Net Debt | $6M |
