| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | — | $343M | — | 7.5% |
| Op. Income | $57M | — | $52M | — | 9.5% |
| Gross Margin | 51.3% | — | 49.2% | — | 2.2pp |
| Net Margin | 10.8% | — | 10.4% | — | 0.5pp |
| EPS (Diluted) | $2.54 | — | $2.20 | — | 15.5% |
| Free Cash Flow | $49M | — | $30M | — | 59.8% |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $189M |
| R&D Expenses | $7M |
| Selling & Marketing | $25M |
| General & Administrative | $104M |
| SG&A Expenses | $129M |
| Other Expenses | $417.0K |
| Operating Expenses | $131M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $57M |
| Interest Income | $506.0K |
| Interest Expense | $693.0K |
| Other Income/Expenses | $230.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $5M |
| EBIT | $58M |
| EBITDA | $63M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $189M |
| R&D Expenses | $7M |
| Selling & Marketing | $25M |
| General & Administrative | $104M |
| SG&A Expenses | $129M |
| Other Expenses | $417.0K |
| Operating Expenses | $131M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $57M |
| Interest Income | $506.0K |
| Interest Expense | $693.0K |
| Other Income/Expenses | $230.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $5M |
| EBIT | $58M |
| EBITDA | $63M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $158.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $850.0K |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $38M |
| Net Receivables | $57M |
| Inventory | $32M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $9M |
| Goodwill | $95M |
| Intangible Assets | $24M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $323M |
| Account Payables | $20M |
| Short-Term Debt | $63M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $214M |
| Treasury Stock | -$163M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $323M |
| Total Debt | $63M |
| Net Debt | $10M |
