| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $290M | — | 8.5% |
| Op. Income | $166M | — | $163M | — | 1.9% |
| Gross Margin | 75.0% | — | 77.6% | — | -2.6pp |
| Net Margin | 35.7% | — | 38.7% | — | -3.0pp |
| EPS (Diluted) | $0.76 | — | $0.76 | — | 0.0% |
| Free Cash Flow | $121M | — | $124M | — | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $236M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $693.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $166M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $12M |
| EBIT | $164M |
| EBITDA | $175M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $236M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $693.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $166M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $12M |
| EBIT | $164M |
| EBITDA | $175M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $463.0K |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $132M |
| Other Investing Activities | -$829.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $898.0K |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $152M |
| Net Receivables | $38M |
| Inventory | $38M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $347M |
| PP&E (Net) | $94M |
| Goodwill | $86M |
| Intangible Assets | $46M |
| Long-Term Investments | $145M |
| Tax Assets | $14M |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $719M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $368.0K |
| Additional Paid-In Capital | $132M |
| Retained Earnings | $520M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $674M |
| Minority Interest | $0 |
| TOTAL EQUITY | $674M |
| TOTAL LIABILITIES & EQUITY | $719M |
| Total Debt | $0 |
| Net Debt | -$117M |
