| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | — | $540M | — | 4.3% |
| Op. Income | $166M | — | $160M | — | 4.0% |
| Gross Margin | 76.6% | — | 77.9% | — | -1.2pp |
| Net Margin | 18.5% | — | 18.6% | — | -0.2pp |
| EPS (Diluted) | $7.88 | — | $6.59 | — | 19.6% |
| Free Cash Flow | $224M | — | $212M | — | 6.0% |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $213M |
| SG&A Expenses | $228M |
| Other Expenses | $38M |
| Operating Expenses | $266M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $166M |
| Interest Income | $485M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $8M |
| EBIT | $166M |
| EBITDA | $174M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $213M |
| SG&A Expenses | $228M |
| Other Expenses | $38M |
| Operating Expenses | $266M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $166M |
| Interest Income | $485M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $8M |
| EBIT | $166M |
| EBITDA | $174M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $232M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$172M |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | -$183M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $224M |
| Net Change in Cash | $857.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $365 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $24M |
| Goodwill | $6M |
| Intangible Assets | $5M |
| Long-Term Investments | $722M |
| Tax Assets | $29M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $798M |
| TOTAL ASSETS | $809M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $414M |
| TOTAL LIABILITIES | $443M |
| Common Stock | $0 |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$418.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $0 |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $809M |
| Total Debt | $400M |
| Net Debt | $389M |