| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $203M | — | 37.4% |
| Op. Income | $60M | — | $14M | — | 334.8% |
| Gross Margin | 62.1% | — | 54.4% | — | 7.7pp |
| Net Margin | 13.5% | — | 71.7% | — | -58.2pp |
| EPS (Diluted) | $4.66 | — | $16.34 | — | -71.5% |
| Free Cash Flow | $36M | — | $23M | — | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $40M |
| Operating Expenses | $113M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $60M |
| Interest Income | $1M |
| Interest Expense | $854.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $6M |
| EBIT | $66M |
| EBITDA | $72M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $40M |
| Operating Expenses | $113M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $60M |
| Interest Income | $1M |
| Interest Expense | $854.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $6M |
| EBIT | $66M |
| EBITDA | $72M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$729.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$656.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $59M |
| Net Receivables | $37M |
| Inventory | -$56M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $49M |
| Long-Term Investments | $10M |
| Tax Assets | $96M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $333M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$14M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $81.0K |
| Additional Paid-In Capital | $943M |
| Retained Earnings | -$680M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$287.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $244M |
| Minority Interest | $3M |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $23M |
| Net Debt | -$41M |
