| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | — | $195M | — | 9.3% |
| Op. Income | $30M | — | $59M | — | -48.9% |
| Gross Margin | 89.0% | — | 92.0% | — | -2.9pp |
| Net Margin | 7.6% | — | 19.5% | — | -11.9pp |
| EPS (Diluted) | $0.27 | — | $0.59 | — | -54.2% |
| Free Cash Flow | $39M | — | $49M | — | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $190M |
| R&D Expenses | $22M |
| Selling & Marketing | $69M |
| General & Administrative | $36M |
| SG&A Expenses | $105M |
| Other Expenses | -$951.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $30M |
| Interest Income | $30.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $17M |
| EBIT | $46M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $190M |
| R&D Expenses | $22M |
| Selling & Marketing | $69M |
| General & Administrative | $36M |
| SG&A Expenses | $105M |
| Other Expenses | -$951.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $30M |
| Interest Income | $30.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $17M |
| EBIT | $46M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $354.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$662.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $19M |
| Goodwill | $232M |
| Intangible Assets | $81M |
| Long-Term Investments | $286.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $601.0K |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $418M |
| Account Payables | $27M |
| Short-Term Debt | $3M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $734.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $33M |
| Treasury Stock | -$169M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $119M |
| Net Debt | $80M |
