| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $462M | — | $417M | — | 10.8% |
| Op. Income | $31M | — | $10M | — | 199.5% |
| Gross Margin | 65.9% | — | 60.4% | — | 5.5pp |
| Net Margin | 4.7% | — | 2.4% | — | 2.3pp |
| EPS (Diluted) | $0.14 | — | $0.07 | — | 115.4% |
| Free Cash Flow | $20M | — | $30M | — | -33.4% |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $304M |
| R&D Expenses | $77M |
| Selling & Marketing | $167M |
| General & Administrative | $29M |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $31M |
| Interest Income | $419.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$481.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $19M |
| EBIT | $31M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $304M |
| R&D Expenses | $77M |
| Selling & Marketing | $167M |
| General & Administrative | $29M |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $31M |
| Interest Income | $419.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$481.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $19M |
| EBIT | $31M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$369.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $45M |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $31M |
| Goodwill | $20M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $439M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $96M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $203M |
| Common Stock | $379.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $439M |
| Total Debt | $0 |
| Net Debt | -$78M |
