| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | — | $305M | — | 13.7% |
| Op. Income | $54M | — | $11M | — | 376.3% |
| Gross Margin | 52.8% | — | 49.3% | — | 3.5pp |
| Net Margin | 16.5% | — | -11.3% | — | 27.8pp |
| EPS (Diluted) | $0.94 | — | $-0.60 | — | 256.7% |
| Free Cash Flow | $85M | — | $35M | — | 138.8% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $183M |
| R&D Expenses | $52M |
| Selling & Marketing | $41M |
| General & Administrative | $32M |
| SG&A Expenses | $73M |
| Other Expenses | $864.0K |
| Operating Expenses | $129M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $54M |
| Interest Income | $736.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $23M |
| EBIT | $55M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $183M |
| R&D Expenses | $52M |
| Selling & Marketing | $41M |
| General & Administrative | $32M |
| SG&A Expenses | $73M |
| Other Expenses | $864.0K |
| Operating Expenses | $129M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $54M |
| Interest Income | $736.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $23M |
| EBIT | $55M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $584.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $36.0K |
| Purchases of Investments | -$109M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $109M |
| Net Receivables | $12M |
| Inventory | $42M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $90M |
| Goodwill | $81M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $501M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$470.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $0 |
| Net Debt | -$93M |
