| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | — | $551M | — | 25.3% |
| Op. Income | $107M | — | $66M | — | 63.4% |
| Gross Margin | 28.2% | — | 26.9% | — | 1.3pp |
| Net Margin | 10.2% | — | 7.9% | — | 2.4pp |
| EPS (Diluted) | $5.47 | — | $3.38 | — | 61.8% |
| Free Cash Flow | $46M | — | $43M | — | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $195M |
| R&D Expenses | $11M |
| Selling & Marketing | $33M |
| General & Administrative | $43M |
| SG&A Expenses | $76M |
| Other Expenses | $54.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $107M |
| Interest Income | $496.0K |
| Interest Expense | $304.0K |
| Other Income/Expenses | $246.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $13M |
| EBIT | $107M |
| EBITDA | $120M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $195M |
| R&D Expenses | $11M |
| Selling & Marketing | $33M |
| General & Administrative | $43M |
| SG&A Expenses | $76M |
| Other Expenses | $54.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $107M |
| Interest Income | $496.0K |
| Interest Expense | $304.0K |
| Other Income/Expenses | $246.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $13M |
| EBIT | $107M |
| EBITDA | $120M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $684.0K |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $69M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $65M |
| Goodwill | $37M |
| Intangible Assets | $36M |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $512M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $19M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $406M |
| Treasury Stock | -$91M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $381M |
| Minority Interest | $0 |
| TOTAL EQUITY | $381M |
| TOTAL LIABILITIES & EQUITY | $512M |
| Total Debt | $0 |
| Net Debt | -$152M |
