| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $821M | — | $265M | — | 210.0% |
| Op. Income | $341M | — | $444M | — | -23.2% |
| Gross Margin | 37.6% | — | 17.1% | — | 20.5pp |
| Net Margin | -2.3% | — | -107.6% | — | 105.3pp |
| EPS (Diluted) | $-0.07 | — | $-1.10 | — | 93.6% |
| Free Cash Flow | -$521M | — | -$511M | — | -1.9% |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $512M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $425M |
| Other Expenses | -$457M |
| Operating Expenses | -$32M |
| Cost & Expenses | $480M |
| OPERATING INCOME | $341M |
| Interest Income | $0 |
| Interest Expense | $137M |
| Other Income/Expenses | -$179M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $235M |
| EBIT | $299M |
| EBITDA | $534M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $235M |
| Stock-Based Compensation | $365M |
| Deferred Income Tax | $190M |
| Other Non-Cash Items | -$279M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $535M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $580M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$521M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $0 |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $5.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $720M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $371M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $622M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $279M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.1B |
| Net Debt | $2.1B |
