| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $713M | — | $697M | — | 2.3% |
| Op. Income | $503M | — | $519M | — | -3.2% |
| Gross Margin | 75.9% | — | 79.5% | — | -3.5pp |
| Net Margin | 68.5% | — | 72.9% | — | -4.4pp |
| EPS (Diluted) | $1.83 | — | $2.21 | — | -17.2% |
| Free Cash Flow | -$1.3B | — | -$251M | — | -417.1% |
| Item | Amount |
|---|---|
| REVENUE | $713M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $541M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $503M |
| Interest Income | $648M |
| Interest Expense | $171M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $503M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $489M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $802.0K |
| EBIT | $503M |
| EBITDA | $503M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $713M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $541M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $503M |
| Interest Income | $648M |
| Interest Expense | $171M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $503M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $489M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $802.0K |
| EBIT | $503M |
| EBITDA | $503M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $489M |
| Depreciation & Amortization | $802.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$1.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5T |
| Sales/Maturities of Investments | $1.7T |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.8T |
| Net Debt Issuance | $777M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$411M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $402M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $112M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$251M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $298.0K |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95M |
| Other Equity | -$165M |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $3.0B |
| Net Debt | $2.8B |
