| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $724M | — | $669M | — | 8.2% |
| Op. Income | $73M | — | $69M | — | 6.3% |
| Gross Margin | 36.1% | — | 36.0% | — | 0.1pp |
| Net Margin | 6.3% | — | 6.3% | — | 0.0pp |
| EPS (Diluted) | $1.52 | — | $1.35 | — | 12.6% |
| Free Cash Flow | $31M | — | $25M | — | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $180M |
| SG&A Expenses | $189M |
| Other Expenses | -$2M |
| Operating Expenses | $189M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $73M |
| Interest Income | $711.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$878.0K |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $27M |
| EBIT | $73M |
| EBITDA | $99M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $180M |
| SG&A Expenses | $189M |
| Other Expenses | -$2M |
| Operating Expenses | $189M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $73M |
| Interest Income | $711.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$878.0K |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $27M |
| EBIT | $73M |
| EBITDA | $99M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$978.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $37M |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$306.0K |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $98M |
| Net Receivables | $10M |
| Inventory | $87M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $127M |
| Goodwill | $64M |
| Intangible Assets | $18M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $443M |
| Account Payables | $18M |
| Short-Term Debt | $325.0K |
| Deferred Revenue | $13M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $115M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $0 |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $443M |
| Total Debt | $4M |
| Net Debt | -$16M |
