| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | 3.0% |
| Op. Income | $127M | — | $128M | — | -0.6% |
| Gross Margin | 71.2% | — | 70.4% | — | 0.8pp |
| Net Margin | 11.1% | — | -2.8% | — | 13.9pp |
| EPS (Diluted) | $1.19 | — | $-0.30 | — | 496.7% |
| Free Cash Flow | $195M | — | $186M | — | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $373M |
| GROSS PROFIT | $921M |
| R&D Expenses | $222M |
| Selling & Marketing | $361M |
| General & Administrative | $132M |
| SG&A Expenses | $493M |
| Other Expenses | -$1M |
| Operating Expenses | $741M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $127M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $77M |
| EBIT | $133M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $373M |
| GROSS PROFIT | $921M |
| R&D Expenses | $222M |
| Selling & Marketing | $361M |
| General & Administrative | $132M |
| SG&A Expenses | $493M |
| Other Expenses | -$1M |
| Operating Expenses | $741M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $127M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $77M |
| EBIT | $133M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$246M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $721.0K |
| NET CASH FROM INVESTING | -$275M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$196M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | -$248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $0 |
| Net Receivables | $229M |
| Inventory | $0 |
| Other Current Assets | $164M |
| TOTAL CURRENT ASSETS | $680M |
| PP&E (Net) | $65M |
| Goodwill | $769M |
| Intangible Assets | $273M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $66M |
| Short-Term Debt | $15M |
| Deferred Revenue | $327M |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $529M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $374M |
| TOTAL LIABILITIES | $890M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$810M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $0 |
| TOTAL EQUITY | $926M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $258M |
| Net Debt | $16M |