| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $960M | — | $772M | — | 24.4% |
| Op. Income | $123M | — | $117M | — | 4.9% |
| Gross Margin | 60.0% | — | 60.6% | — | -0.6pp |
| Net Margin | 14.2% | — | 17.2% | — | -3.0pp |
| EPS (Diluted) | $0.87 | — | $0.85 | — | 2.4% |
| Free Cash Flow | $222M | — | $178M | — | 25.1% |
| Item | Amount |
|---|---|
| REVENUE | $960M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $311M |
| SG&A Expenses | $453M |
| Other Expenses | $0 |
| Operating Expenses | $453M |
| Cost & Expenses | $837M |
| OPERATING INCOME | $123M |
| Interest Income | $30M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | -$407.0K |
| Other Adjustments | -$1M |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $39M |
| EBIT | $123M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $960M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $311M |
| SG&A Expenses | $453M |
| Other Expenses | $0 |
| Operating Expenses | $453M |
| Cost & Expenses | $837M |
| OPERATING INCOME | $123M |
| Interest Income | $30M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | -$407.0K |
| Other Adjustments | -$1M |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $39M |
| EBIT | $123M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$168M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $222M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417M |
| Short-Term Investments | $555M |
| Net Receivables | $17M |
| Inventory | $23M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $247M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $8M |
| Tax Assets | $3M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $283M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $342M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $496M |
| Common Stock | $2M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $501M |
| Treasury Stock | -$17.0K |
| Accum. Other Comp. Income | $191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $857M |
| Minority Interest | $0 |
| TOTAL EQUITY | $857M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$417M |
