| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717M | — | $623M | — | 15.1% |
| Op. Income | $277M | — | $222M | — | 24.9% |
| Gross Margin | 59.2% | — | 59.2% | — | 0.0pp |
| Net Margin | 20.8% | — | 15.6% | — | 5.2pp |
| EPS (Diluted) | $3.82 | — | $2.48 | — | 54.0% |
| Free Cash Flow | $96.0K | — | $44M | — | -99.8% |
| Item | Amount |
|---|---|
| REVENUE | $717M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $425M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $28M |
| SG&A Expenses | $43M |
| Other Expenses | $105M |
| Operating Expenses | $148M |
| Cost & Expenses | $441M |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $61M |
| EBIT | $268M |
| EBITDA | $328M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $717M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $425M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $28M |
| SG&A Expenses | $43M |
| Other Expenses | $105M |
| Operating Expenses | $148M |
| Cost & Expenses | $441M |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $61M |
| EBIT | $268M |
| EBITDA | $328M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$233M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$610.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $212M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $179M |
| FREE CASH FLOW | $96.0K |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $16M |
| Net Receivables | $1.7B |
| Inventory | -$4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $72M |
| Goodwill | $818M |
| Intangible Assets | $209M |
| Long-Term Investments | $16M |
| Tax Assets | $89M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $513M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$76M |
| TOTAL CURRENT LIABILITIES | $605M |
| Long-Term Debt | $685M |
| Deferred Revenue NC | $101M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $429.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $880M |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $903M |
| Minority Interest | $19M |
| TOTAL EQUITY | $922M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $685M |
| Net Debt | $324M |