| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.5B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 62.4% | — | — | — | — |
| Net Margin | -6.7% | — | — | — | — |
| EPS (Diluted) | $-1.40 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $4.4B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $132M |
| Interest Expense | $2.2B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | -$527M |
| Income Tax Expense | $356M |
| Net Income from Continuing Ops | -$882M |
| Net Income from Discontinued Ops | -$24M |
| Other Adjustments | $0 |
| NET INCOME | -$964M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$940M |
| D&A | $4.3B |
| EBIT | $2.2B |
| EBITDA | $6.4B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$964M |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | $301M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$627M |
| Change in Working Capital | $867M |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | -$4.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$8.0B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.4B |
| NET CASH FROM FINANCING | $4.6B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $248M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $705M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $24.0B |
| Goodwill | $23.7B |
| Intangible Assets | $6.3B |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $62.2B |
| TOTAL ASSETS | $67.7B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $45.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $48.5B |
| TOTAL LIABILITIES | $56.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.0B |
| Minority Interest | -$484M |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $67.7B |
| Total Debt | $47.6B |
| Net Debt | $44.9B |
