| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420M | — | $472M | — | -11.1% |
| Op. Income | $58M | — | $60M | — | -3.5% |
| Gross Margin | 18.9% | — | 20.1% | — | -1.2pp |
| Net Margin | 9.8% | — | 8.2% | — | 1.6pp |
| EPS (Diluted) | $5.97 | — | $5.64 | — | 5.9% |
| Free Cash Flow | -$34M | — | $49M | — | -169.7% |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $363.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $58M |
| Interest Income | $731.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $731.0K |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $57M |
| EBITDA | $67M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $363.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $58M |
| Interest Income | $731.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $731.0K |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $57M |
| EBITDA | $67M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $123.0K |
| Deferred Income Tax | $239.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $22M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $36M |
| Net Receivables | $85M |
| Inventory | $93M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $264M |
| PP&E (Net) | $90M |
| Goodwill | $11M |
| Intangible Assets | $25M |
| Long-Term Investments | -$239.0K |
| Tax Assets | $239.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $394M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $568.0K |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $7M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $337M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333M |
| Minority Interest | $0 |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $0 |
| Net Debt | -$23M |
