| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509M | — | $462M | — | 10.2% |
| Op. Income | $58M | — | $31M | — | 84.9% |
| Gross Margin | 69.1% | — | 65.9% | — | 3.2pp |
| Net Margin | 7.5% | — | 4.7% | — | 2.7pp |
| EPS (Diluted) | $0.24 | — | $0.14 | — | 75.0% |
| Free Cash Flow | $75M | — | $20M | — | 276.1% |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $352M |
| R&D Expenses | $80M |
| Selling & Marketing | $181M |
| General & Administrative | $30M |
| SG&A Expenses | $211M |
| Other Expenses | $3M |
| Operating Expenses | $293M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $58M |
| Interest Income | $524.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $20M |
| EBIT | $61M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $352M |
| R&D Expenses | $80M |
| Selling & Marketing | $181M |
| General & Administrative | $30M |
| SG&A Expenses | $211M |
| Other Expenses | $3M |
| Operating Expenses | $293M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $58M |
| Interest Income | $524.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $20M |
| EBIT | $61M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $76M |
| Net Receivables | $170M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $347M |
| PP&E (Net) | $29M |
| Goodwill | $37M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $534M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $111M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $382.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $534M |
| Total Debt | $0 |
| Net Debt | -$80M |
