| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | — | — | — | — |
| Op. Income | $82M | — | — | — | — |
| Gross Margin | 58.3% | — | — | — | — |
| Net Margin | 10.2% | — | — | — | — |
| EPS (Diluted) | $1.47 | — | — | — | — |
| Free Cash Flow | -$26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $277M |
| R&D Expenses | $68M |
| Selling & Marketing | $31M |
| General & Administrative | $148M |
| SG&A Expenses | $179M |
| Other Expenses | -$52M |
| Operating Expenses | $195M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $14M |
| EBIT | $84M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $277M |
| R&D Expenses | $68M |
| Selling & Marketing | $31M |
| General & Administrative | $148M |
| SG&A Expenses | $179M |
| Other Expenses | -$52M |
| Operating Expenses | $195M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $14M |
| EBIT | $84M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $21M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $10M |
| Goodwill | $186M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $238M |
| TOTAL ASSETS | $400M |
| Account Payables | $10M |
| Short-Term Debt | $10M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $182M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $0 |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $42M |
| Net Debt | -$63M |
