| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $580M | — | $563M | — | 3.0% |
| Op. Income | $64M | — | $86M | — | -24.9% |
| Gross Margin | 60.8% | — | 60.0% | — | 0.8pp |
| Net Margin | 8.6% | — | 11.3% | — | -2.7pp |
| EPS (Diluted) | $1.14 | — | $1.47 | — | -22.4% |
| Free Cash Flow | $110M | — | -$5M | — | 2296.6% |
| Item | Amount |
|---|---|
| REVENUE | $580M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $353M |
| R&D Expenses | $158M |
| Selling & Marketing | $2M |
| General & Administrative | $129M |
| SG&A Expenses | $131M |
| Other Expenses | $157.0K |
| Operating Expenses | $289M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $64M |
| Interest Income | $853.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $29M |
| EBIT | $65M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $580M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $353M |
| R&D Expenses | $158M |
| Selling & Marketing | $2M |
| General & Administrative | $129M |
| SG&A Expenses | $131M |
| Other Expenses | $157.0K |
| Operating Expenses | $289M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $64M |
| Interest Income | $853.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $29M |
| EBIT | $65M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$896.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | -$214M |
| Sales/Maturities of Investments | $211M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $290.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $180M |
| Net Receivables | $72M |
| Inventory | $45M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $132M |
| Goodwill | $229M |
| Intangible Assets | $132M |
| Long-Term Investments | $11M |
| Tax Assets | $19M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $532M |
| TOTAL ASSETS | $991M |
| Account Payables | $22M |
| Short-Term Debt | $8M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $691M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$684.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $739M |
| Minority Interest | $0 |
| TOTAL EQUITY | $739M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $95M |
| Net Debt | -$800.0K |
