| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $661M | — | $592M | — | 11.6% |
| Op. Income | $123M | — | $124M | — | -0.1% |
| Gross Margin | 55.9% | — | 56.7% | — | -0.7pp |
| Net Margin | 12.7% | — | 13.6% | — | -0.9pp |
| EPS (Diluted) | $2.84 | — | $2.70 | — | 5.2% |
| Free Cash Flow | $80M | — | $67M | — | 19.6% |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $370M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $197M |
| Operating Expenses | $246M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $123M |
| Interest Income | $322.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | -$633.0K |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $124M |
| EBITDA | $139M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $370M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $197M |
| Operating Expenses | $246M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $123M |
| Interest Income | $322.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | -$633.0K |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $124M |
| EBITDA | $139M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $553.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$114M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$411.0K |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $78M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $108M |
| Goodwill | $251M |
| Intangible Assets | $0 |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $369M |
| TOTAL ASSETS | $659M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | -$182M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $498M |
| Treasury Stock | -$253M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $0 |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $659M |
| Total Debt | $190M |
| Net Debt | $120M |
