| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.0B | — | 24.4% |
| Op. Income | -$906M | — | $114M | — | -897.0% |
| Gross Margin | 46.6% | — | 49.7% | — | -3.1pp |
| Net Margin | -47.1% | — | -3.7% | — | -43.4pp |
| EPS (Diluted) | $-4.36 | — | $-0.28 | — | -1457.1% |
| Free Cash Flow | $404M | — | $287M | — | 40.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $198M |
| Selling & Marketing | $342M |
| General & Administrative | $228M |
| SG&A Expenses | $570M |
| Other Expenses | $4M |
| Operating Expenses | $880M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$906M |
| Interest Income | $1M |
| Interest Expense | $281M |
| Other Income/Expenses | -$287M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | -$38.0K |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $113M |
| EBIT | -$912M |
| EBITDA | -$396M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $516M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | -$198M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $494M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$265M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | $404M |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $829M |
| Short-Term Investments | $0 |
| Net Receivables | $409M |
| Inventory | $289M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $492M |
| Goodwill | $2.8B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $81M |
| Short-Term Debt | $564M |
| Deferred Revenue | $132M |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | -$3.6B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $4.8B |
| Net Debt | $4.0B |
