| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | -$24M | — | — | — | — |
| Gross Margin | 20.7% | — | — | — | — |
| Net Margin | 84.6% | — | — | — | — |
| EPS (Diluted) | $10.81 | — | — | — | — |
| Free Cash Flow | -$706M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $486M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$24M |
| Interest Income | $6M |
| Interest Expense | $128M |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $163M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | -$131M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $193M |
| EBIT | $2.4B |
| EBITDA | $2.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $446M |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | -$829M |
| OPERATING CASH FLOW | -$667M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $799M |
| NET CASH FROM INVESTING | $760M |
| Net Debt Issuance | -$811M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $913M |
| NET CASH FROM FINANCING | -$366M |
| FREE CASH FLOW | -$706M |
| Net Change in Cash | $607M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $844M |
| Short-Term Investments | $0 |
| Net Receivables | $571M |
| Inventory | $358M |
| Other Current Assets | $198M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $684M |
| Goodwill | $88M |
| Intangible Assets | $219M |
| Long-Term Investments | $2M |
| Tax Assets | $54M |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $281M |
| Short-Term Debt | $4M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $363M |
| TOTAL CURRENT LIABILITIES | $885M |
| Long-Term Debt | $674M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $993M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $613M |
| Retained Earnings | -$81M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $628M |
| Minority Interest | $20M |
| TOTAL EQUITY | $648M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $678M |
| Net Debt | -$166M |
