| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | — | $328M | — | 29.3% |
| Op. Income | $254M | — | $194M | — | 30.8% |
| Gross Margin | 71.5% | — | 75.2% | — | -3.7pp |
| Net Margin | 47.1% | — | 42.1% | — | 5.1pp |
| EPS (Diluted) | $2.96 | — | $3.14 | — | -5.7% |
| Free Cash Flow | -$244M | — | -$820M | — | 70.2% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $304M |
| R&D Expenses | $826.0K |
| Selling & Marketing | $8M |
| General & Administrative | $41M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $254M |
| Interest Income | $123M |
| Interest Expense | $65M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $0 |
| EBIT | $210M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $304M |
| R&D Expenses | $826.0K |
| Selling & Marketing | $8M |
| General & Administrative | $41M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $254M |
| Interest Income | $123M |
| Interest Expense | $65M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $0 |
| EBIT | $210M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $200M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$395M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$243M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$392M |
| Sales/Maturities of Investments | $262M |
| Other Investing Activities | -$899M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $391M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$148M |
| Other Financing Activities | $761M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$244M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $92M |
| Net Receivables | $6M |
| Inventory | -$8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $291M |
| Long-Term Investments | $290M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $580M |
| TOTAL ASSETS | $4.3B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$2.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $642M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$215M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $705.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $642M |
| Net Debt | $615M |
