| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577M | — | $550M | — | 4.9% |
| Op. Income | $49M | — | $72M | — | -31.9% |
| Gross Margin | 62.4% | — | 65.0% | — | -2.7pp |
| Net Margin | 5.9% | — | 8.6% | — | -2.7pp |
| EPS (Diluted) | $0.76 | — | $1.07 | — | -29.0% |
| Free Cash Flow | $87M | — | $50M | — | 75.0% |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $360M |
| R&D Expenses | $0 |
| Selling & Marketing | $218M |
| General & Administrative | $89M |
| SG&A Expenses | $307M |
| Other Expenses | $3M |
| Operating Expenses | $311M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $72.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$172.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $27M |
| EBIT | $53M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $360M |
| R&D Expenses | $0 |
| Selling & Marketing | $218M |
| General & Administrative | $89M |
| SG&A Expenses | $307M |
| Other Expenses | $3M |
| Operating Expenses | $311M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $72.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$172.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $27M |
| EBIT | $53M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$274M |
| Sales/Maturities of Investments | $258M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $116M |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $666M |
| PP&E (Net) | $60M |
| Goodwill | $27M |
| Intangible Assets | $3M |
| Long-Term Investments | $83M |
| Tax Assets | $3M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $875M |
| Account Payables | $35M |
| Short-Term Debt | $50M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $439M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $300.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | $203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $875M |
| Total Debt | $50M |
| Net Debt | -$374M |