| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | $3.5B | — | 65.7% |
| Op. Income | -$410M | — | $80M | — | -613.9% |
| Gross Margin | 73.5% | — | 74.4% | — | -0.9pp |
| Net Margin | -15.0% | — | -3.3% | — | -11.7pp |
| EPS (Diluted) | $-2.70 | — | $-0.38 | — | -610.5% |
| Free Cash Flow | $857M | — | $475M | — | 80.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $157M |
| Selling & Marketing | $277M |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.3B |
| Other Expenses | $3.2B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | -$410M |
| Interest Income | $8M |
| Interest Expense | $844M |
| Other Income/Expenses | -$905M |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$451M |
| Net Income from Continuing Ops | -$864M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$866M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$866M |
| D&A | $1.4B |
| EBIT | $1.4B |
| EBITDA | $2.8B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$864M |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$516M |
| Other Non-Cash Items | $739M |
| Change in Working Capital | -$378M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | -$5.3B |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $111M |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$236M |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | $857M |
| Net Change in Cash | -$316M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $883M |
| Other Current Assets | $383M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $1.2B |
| Goodwill | $9.8B |
| Intangible Assets | $12.8B |
| Long-Term Investments | $0 |
| Tax Assets | $55M |
| Other Non-Current Assets | $195M |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $28.0B |
| Account Payables | $327M |
| Short-Term Debt | $217M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $861M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $17.2B |
| Deferred Revenue NC | $172M |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $743M |
| TOTAL NON-CURRENT LIABILITIES | $20.2B |
| TOTAL LIABILITIES | $22.7B |
| Common Stock | $8.3B |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $115M |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $28.0B |
| Total Debt | $17.4B |
| Net Debt | $16.8B |
