| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | — | — | — | — |
| Op. Income | $73M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | 20.6% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $14M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $73M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $39M |
| EBIT | $68M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $14M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $73M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $39M |
| EBIT | $68M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$35.2K |
| Purchases of Investments | -$465.1K |
| Sales/Maturities of Investments | $22.9K |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23.3K |
| Other Financing Activities | $1.7K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $1M |
| Net Receivables | $66M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $130M |
| Goodwill | $726.7K |
| Intangible Assets | $52M |
| Long-Term Investments | $12M |
| Tax Assets | $2M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $471M |
| Account Payables | $20M |
| Short-Term Debt | $40M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $77M |
| Additional Paid-In Capital | $785.3K |
| Retained Earnings | $398M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $471M |
| Total Debt | $74M |
| Net Debt | -$106M |
