| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $850M | — | $827M | — | 2.8% |
| Op. Income | $44M | — | $83M | — | -47.1% |
| Gross Margin | 92.3% | — | 93.2% | — | -1.0pp |
| Net Margin | 3.9% | — | 6.6% | — | -2.6pp |
| EPS (Diluted) | $0.70 | — | $1.15 | — | -39.1% |
| Free Cash Flow | $49M | — | $52M | — | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $850M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $784M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $698M |
| SG&A Expenses | $698M |
| Other Expenses | $42M |
| Operating Expenses | $740M |
| Cost & Expenses | $806M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $19M |
| EBIT | $50M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $850M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $784M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $698M |
| SG&A Expenses | $698M |
| Other Expenses | $42M |
| Operating Expenses | $740M |
| Cost & Expenses | $806M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $19M |
| EBIT | $50M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$176.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$410.0K |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $20M |
| Net Receivables | $170M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $54M |
| Goodwill | $257M |
| Intangible Assets | $58M |
| Long-Term Investments | $150M |
| Tax Assets | $63M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $669M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $432M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$499.0K |
| TOTAL STOCKHOLDERS' EQUITY | $664M |
| Minority Interest | $0 |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$224M |
