| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $996M | — | 4.2% |
| Op. Income | $160M | — | $164M | — | -2.6% |
| Gross Margin | 48.5% | — | 49.4% | — | -0.9pp |
| Net Margin | 12.9% | — | 12.3% | — | 0.6pp |
| EPS (Diluted) | $2.63 | — | $2.37 | — | 11.0% |
| Free Cash Flow | $173M | — | $157M | — | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $535M |
| GROSS PROFIT | $503M |
| R&D Expenses | $91M |
| Selling & Marketing | $138M |
| General & Administrative | $96M |
| SG&A Expenses | $234M |
| Other Expenses | $18M |
| Operating Expenses | $343M |
| Cost & Expenses | $878M |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $133.0K |
| Other Adjustments | -$133.0K |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $32M |
| EBIT | $171M |
| EBITDA | $203M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $535M |
| GROSS PROFIT | $503M |
| R&D Expenses | $91M |
| Selling & Marketing | $138M |
| General & Administrative | $96M |
| SG&A Expenses | $234M |
| Other Expenses | $18M |
| Operating Expenses | $343M |
| Cost & Expenses | $878M |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $133.0K |
| Other Adjustments | -$133.0K |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $32M |
| EBIT | $171M |
| EBITDA | $203M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$95M |
| Purchases of Investments | -$422M |
| Sales/Maturities of Investments | $386M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $350M |
| Net Receivables | $185M |
| Inventory | $121M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $110M |
| Goodwill | $156M |
| Intangible Assets | $69M |
| Long-Term Investments | $3M |
| Tax Assets | $20M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $366M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$678M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$63M |
