| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.7B | — | $24.9B | — | 7.6% |
| Op. Income | $1.4B | — | $148M | — | 845.3% |
| Gross Margin | 22.8% | — | 17.2% | — | 5.6pp |
| Net Margin | -6.9% | — | -7.5% | — | 0.7pp |
| EPS (Diluted) | $-17.04 | — | $-14.99 | — | -13.7% |
| Free Cash Flow | -$2.4B | — | -$609M | — | -300.5% |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $20.7B |
| GROSS PROFIT | $6.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $3.5B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $25.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $20M |
| Interest Expense | $856M |
| Other Income/Expenses | -$3.6B |
| INCOME BEFORE TAX | -$2.2B |
| Income Tax Expense | -$346M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.8B |
| D&A | -$2.3B |
| EBIT | -$1.3B |
| EBITDA | -$3.6B |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$324M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $138M |
| OPERATING CASH FLOW | $675M |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $334M |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$109M |
| NET CASH FROM FINANCING | $3.8B |
| FREE CASH FLOW | -$2.4B |
| Net Change in Cash | $3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $8.1B |
| Net Receivables | $1.6B |
| Inventory | $1.0B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $14.3B |
| PP&E (Net) | $19.3B |
| Goodwill | $4.1B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $28.0B |
| TOTAL ASSETS | $42.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $4.4B |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $13.8B |
| Long-Term Debt | $15.4B |
| Deferred Revenue NC | $935M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.9B |
| TOTAL NON-CURRENT LIABILITIES | $31.2B |
| TOTAL LIABILITIES | $45.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $10.6B |
| Retained Earnings | -$11.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.7B |
| TOTAL LIABILITIES & EQUITY | $42.3B |
| Total Debt | $16.8B |
| Net Debt | $15.7B |
