| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648M | — | — | — | — |
| Op. Income | $218M | — | — | — | — |
| Gross Margin | 52.5% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $2.97 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $648M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $340M |
| R&D Expenses | $42M |
| Selling & Marketing | $27M |
| General & Administrative | $51M |
| SG&A Expenses | $78M |
| Other Expenses | $3M |
| Operating Expenses | $122M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $154.0K |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $32M |
| EBIT | $221M |
| EBITDA | $252M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $648M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $340M |
| R&D Expenses | $42M |
| Selling & Marketing | $27M |
| General & Administrative | $51M |
| SG&A Expenses | $78M |
| Other Expenses | $3M |
| Operating Expenses | $122M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $154.0K |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $32M |
| EBIT | $221M |
| EBITDA | $252M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $236.0K |
| Sales/Maturities of Investments | $495.0K |
| Other Investing Activities | -$143.0K |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $449M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $173M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $252M |
| Goodwill | $455.0K |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $19M |
| Short-Term Debt | $5M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | -$20M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $539M |
| Retained Earnings | $391M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $16M |
| Net Debt | -$433M |
