| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | — | $198M | — | 20.4% |
| Op. Income | $108M | — | $87M | — | 24.2% |
| Gross Margin | 81.5% | — | 85.3% | — | -3.8pp |
| Net Margin | 28.6% | — | 30.3% | — | -1.7pp |
| EPS (Diluted) | $2.01 | — | $1.59 | — | 26.4% |
| Free Cash Flow | $68M | — | $71M | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $87M |
| Operating Expenses | $87M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $108M |
| Interest Income | $420.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $14M |
| EBIT | $107M |
| EBITDA | $121M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $87M |
| Operating Expenses | $87M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $108M |
| Interest Income | $420.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $14M |
| EBIT | $107M |
| EBITDA | $121M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$296.0K |
| Change in Working Capital | -$130.0K |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $68M |
| Net Receivables | $34M |
| Inventory | -$11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $33M |
| Goodwill | $60M |
| Intangible Assets | $9M |
| Long-Term Investments | -$106M |
| Tax Assets | $5M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $352M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$41M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $296M |
| Retained Earnings | $51M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $310M |
| Minority Interest | $0 |
| TOTAL EQUITY | $310M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $0 |
| Net Debt | -$133M |
