| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $670M | — | — | — | — |
| Op. Income | $169M | — | — | — | — |
| Gross Margin | 40.0% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $2.85 | — | — | — | — |
| Free Cash Flow | $83M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $670M |
| Cost of Revenue | $402M |
| GROSS PROFIT | $268M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $200.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $501M |
| OPERATING INCOME | $169M |
| Interest Income | $200.0K |
| Interest Expense | $400.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $10M |
| EBIT | $172M |
| EBITDA | $181M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $670M |
| Cost of Revenue | $402M |
| GROSS PROFIT | $268M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $200.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $501M |
| OPERATING INCOME | $169M |
| Interest Income | $200.0K |
| Interest Expense | $400.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $10M |
| EBIT | $172M |
| EBITDA | $181M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$83M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$400.0K |
