| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | — | — | — |
| Op. Income | $73M | — | — | — | — |
| Gross Margin | 95.5% | — | — | — | — |
| Net Margin | 22.0% | — | — | — | — |
| EPS (Diluted) | $0.49 | — | — | — | — |
| Free Cash Flow | -$229M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $178M |
| SG&A Expenses | $229M |
| Other Expenses | $11M |
| Operating Expenses | $241M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $73M |
| Interest Income | $19M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $772.7K |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $6M |
| EBIT | $73M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $178M |
| SG&A Expenses | $229M |
| Other Expenses | $11M |
| Operating Expenses | $241M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $73M |
| Interest Income | $19M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $772.7K |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $6M |
| EBIT | $73M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$291M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$217M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $296M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $447.3K |
| NET CASH FROM FINANCING | $264M |
| FREE CASH FLOW | -$229M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $27M |
| Goodwill | $11M |
| Intangible Assets | $4M |
| Long-Term Investments | $809M |
| Tax Assets | $0 |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $963M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $698M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $761M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $924M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $784M |
| Net Debt | $743M |
