| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | $91M | — | 262.0% |
| Op. Income | $194M | — | $72M | — | 168.1% |
| Gross Margin | 75.2% | — | 95.1% | — | -19.9pp |
| Net Margin | 42.1% | — | 71.0% | — | -28.9pp |
| EPS (Diluted) | $3.14 | — | $2.41 | — | 30.3% |
| Free Cash Flow | -$820M | — | -$275M | — | -198.2% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $247M |
| R&D Expenses | $701.0K |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $194M |
| Interest Income | $72M |
| Interest Expense | $32M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | -$194M |
| EBIT | $194M |
| EBITDA | -$76M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $247M |
| R&D Expenses | $701.0K |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $194M |
| Interest Income | $72M |
| Interest Expense | $32M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | -$194M |
| EBIT | $194M |
| EBITDA | -$76M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$283M |
| Other Non-Cash Items | -$728M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | -$820M |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $23.0K |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $239M |
| Other Investing Activities | -$230M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $439M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $951M |
| FREE CASH FLOW | -$820M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $39M |
| Net Receivables | $37M |
| Inventory | -$24M |
| Other Current Assets | -$13M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $127M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $48M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.3B |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $589.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.3B |
| Net Debt | $320M |
