| Metric | Q3 2013 | Q2 2013 | Q3 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.5B | $3.3B | 10.2% | 15.6% |
| Op. Income | $689M | $1.1B | $816M | -39.6% | -15.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 4.7% | 26.6% | 3.6% | -21.8pp | 1.1pp |
| EPS (Diluted) | $0.36 | $1.84 | $0.24 | -80.4% | 50.0% |
| Free Cash Flow | -$17M | $681M | $334M | -102.5% | -105.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $272M |
| Selling & Marketing | $270M |
| General & Administrative | -$15M |
| SG&A Expenses | $255M |
| Other Expenses | $454M |
| Operating Expenses | $981M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $689M |
| Interest Income | $0 |
| Interest Expense | $177M |
| Other Income/Expenses | -$9.0B |
| INCOME BEFORE TAX | -$8.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $996M |
| EBIT | $3.6B |
| EBITDA | $4.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $996M |
| Stock-Based Compensation | $123M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $990M |
| Change in Working Capital | -$484M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$338M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $642M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$642M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $40.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.7B |
| TOTAL NON-CURRENT ASSETS | $48.2B |
| TOTAL ASSETS | $55.3B |
| Account Payables | $3.1B |
| Short-Term Debt | $100M |
| Deferred Revenue | $9.4B |
| Other Current Liabilities | -$7.8B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $13.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.4B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $25.0B |
| TOTAL LIABILITIES | $33.0B |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$578M |
| Other Equity | $7.7B |
| TOTAL STOCKHOLDERS' EQUITY | $22.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.3B |
| TOTAL LIABILITIES & EQUITY | $55.3B |
| Total Debt | $13.7B |
| Net Debt | $9.8B |
