| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.4B | — | 4.2% |
| Op. Income | $131M | — | $121M | — | 8.4% |
| Gross Margin | 34.3% | — | 33.3% | — | 1.1pp |
| Net Margin | -0.1% | — | -2.7% | — | 2.5pp |
| EPS (Diluted) | $-0.03 | — | $-0.54 | — | 94.6% |
| Free Cash Flow | $109M | — | $83M | — | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $874M |
| R&D Expenses | $0 |
| Selling & Marketing | $277M |
| General & Administrative | $170M |
| SG&A Expenses | $447M |
| Other Expenses | $296M |
| Operating Expenses | $743M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $131M |
| Interest Income | $1M |
| Interest Expense | $137M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $269M |
| EBIT | $159M |
| EBITDA | $427M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $286M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$183.0K |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $366M |
| Capital Expenditure | -$258M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | -$123M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $38M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $3.9B |
| Goodwill | $110M |
| Intangible Assets | $159M |
| Long-Term Investments | $44M |
| Tax Assets | $18M |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $66M |
| Short-Term Debt | $202M |
| Deferred Revenue | $388M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $871M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $87M |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$959M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
