| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311M | — | $315M | — | -1.3% |
| Op. Income | $158M | — | $166M | — | -4.7% |
| Gross Margin | 74.4% | — | 75.0% | — | -0.5pp |
| Net Margin | 36.2% | — | 35.7% | — | 0.5pp |
| EPS (Diluted) | $0.76 | — | $0.76 | — | 0.0% |
| Free Cash Flow | $101M | — | $121M | — | -16.3% |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $231M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $830.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $158M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $12M |
| EBIT | $161M |
| EBITDA | $173M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $231M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $830.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $158M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $12M |
| EBIT | $161M |
| EBITDA | $173M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$743.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $169M |
| Net Receivables | $40M |
| Inventory | $35M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $410M |
| PP&E (Net) | $109M |
| Goodwill | $84M |
| Intangible Assets | $41M |
| Long-Term Investments | $133M |
| Tax Assets | $10M |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $369M |
| TOTAL ASSETS | $778M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $368.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $588M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $738M |
| Minority Interest | $0 |
| TOTAL EQUITY | $738M |
| TOTAL LIABILITIES & EQUITY | $778M |
| Total Debt | $0 |
| Net Debt | -$164M |
