| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 10.4% |
| Op. Income | $275M | — | $246M | — | 12.1% |
| Gross Margin | 60.0% | — | 59.2% | — | 0.8pp |
| Net Margin | 10.2% | — | 10.3% | — | -0.0pp |
| EPS (Diluted) | $1.93 | — | $1.73 | — | 11.6% |
| Free Cash Flow | $279M | — | $235M | — | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $713M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760M |
| SG&A Expenses | $760M |
| Other Expenses | $35M |
| Operating Expenses | $795M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $275M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $34M |
| EBIT | $277M |
| EBITDA | $311M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $713M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760M |
| SG&A Expenses | $760M |
| Other Expenses | $35M |
| Operating Expenses | $795M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $275M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $34M |
| EBIT | $277M |
| EBITDA | $311M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $183M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$182M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$154M |
| FREE CASH FLOW | $279M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $0 |
| Net Receivables | $491M |
| Inventory | $0 |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $92M |
| Goodwill | $519M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $18M |
| Short-Term Debt | $69M |
| Deferred Revenue | $766M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $200.0K |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $262M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $719M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $0 |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $205M |
| Net Debt | -$219M |