| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $2.3B | — | 34.6% |
| Op. Income | -$111M | — | -$35M | — | -215.5% |
| Gross Margin | 77.6% | — | 78.4% | — | -0.8pp |
| Net Margin | -8.9% | — | -0.5% | — | -8.4pp |
| EPS (Diluted) | $-0.48 | — | $-0.02 | — | -2033.3% |
| Free Cash Flow | $557M | — | $420M | — | 32.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $684M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $429M |
| Selling & Marketing | $1.6B |
| General & Administrative | $434M |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | -$111M |
| Interest Income | $18M |
| Interest Expense | $31M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | -$270M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$270M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$270M |
| D&A | $217M |
| EBIT | -$97M |
| EBITDA | $120M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$270M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $379M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $179M |
| Change in Working Capital | $247M |
| OPERATING CASH FLOW | $737M |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | -$580M |
| Purchases of Investments | -$179M |
| Sales/Maturities of Investments | $852M |
| Other Investing Activities | -$176M |
| NET CASH FROM INVESTING | -$939M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $366M |
| NET CASH FROM FINANCING | $335M |
| FREE CASH FLOW | $557M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $747M |
| Short-Term Investments | $120M |
| Net Receivables | $873M |
| Inventory | $0 |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $605M |
| Goodwill | $1.5B |
| Intangible Assets | $271M |
| Long-Term Investments | $942M |
| Tax Assets | $19M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $15M |
| Short-Term Debt | $521M |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $64M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $586.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $648M |
| Net Debt | -$99M |
