| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | — | $386M | — | 6.6% |
| Op. Income | $70M | — | $38M | — | 84.3% |
| Gross Margin | 35.6% | — | 28.7% | — | 6.8pp |
| Net Margin | 17.1% | — | 9.1% | — | 7.9pp |
| EPS (Diluted) | $9.12 | — | $4.57 | — | 99.6% |
| Free Cash Flow | $116M | — | $107M | — | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $35M |
| Operating Expenses | $76M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $2M |
| EBIT | $70M |
| EBITDA | $72M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $35M |
| Operating Expenses | $76M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $2M |
| EBIT | $70M |
| EBITDA | $72M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $261.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $218M |
| Other Investing Activities | $379.0K |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $68M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $42.0K |
| Long-Term Investments | $81M |
| Tax Assets | $5M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $233M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | -$126M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $439.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $926.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $78M |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $0 |
| Net Debt | -$89M |
