| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 6.8% |
| Op. Income | $30M | — | $156M | — | -81.0% |
| Gross Margin | 31.7% | — | 32.9% | — | -1.2pp |
| Net Margin | 3.4% | — | 48.8% | — | -45.4pp |
| EPS (Diluted) | $0.10 | — | $1.38 | — | -92.8% |
| Free Cash Flow | $48M | — | $351M | — | -86.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $419M |
| R&D Expenses | $37M |
| Selling & Marketing | $437M |
| General & Administrative | -$218M |
| SG&A Expenses | $219M |
| Other Expenses | $134M |
| Operating Expenses | $390M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $30M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $61M |
| EBIT | $39M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $419M |
| R&D Expenses | $37M |
| Selling & Marketing | $437M |
| General & Administrative | -$218M |
| SG&A Expenses | $219M |
| Other Expenses | $134M |
| Operating Expenses | $390M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $30M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $61M |
| EBIT | $39M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$53M |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$189M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $172M |
| Other Current Assets | $996M |
| TOTAL CURRENT ASSETS | $691M |
| PP&E (Net) | $659M |
| Goodwill | $0 |
| Intangible Assets | $132M |
| Long-Term Investments | $0 |
| Tax Assets | $455M |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $163M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $227M |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$358M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $0 |
| Net Debt | -$154M |
