| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.1B | — | $3.7B | — | 440.3% |
| Op. Income | $1.5B | — | $39M | — | 3855.0% |
| Gross Margin | 26.9% | — | 25.3% | — | 1.7pp |
| Net Margin | 8.6% | — | 2.1% | — | 6.5pp |
| EPS (Diluted) | $2.97 | — | $0.14 | — | 2021.4% |
| Free Cash Flow | -$79M | — | $4M | — | -2176.3% |
| Item | Amount |
|---|---|
| REVENUE | $20.1B |
| Cost of Revenue | $14.7B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.9B |
| General & Administrative | $0 |
| SG&A Expenses | $5.9B |
| Other Expenses | -$2.0B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$390M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | -$573M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $20M |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $676M |
| EBIT | -$475M |
| EBITDA | $201M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $20.1B |
| Cost of Revenue | $14.7B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.9B |
| General & Administrative | $0 |
| SG&A Expenses | $5.9B |
| Other Expenses | -$2.0B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$390M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | -$573M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $20M |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $676M |
| EBIT | -$475M |
| EBITDA | $201M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $676M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$658M |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $202M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$464M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$189M |
| NET CASH FROM INVESTING | -$782M |
| Net Debt Issuance | $873M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $129M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | $270M |
