| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.3B | — | -9.4% |
| Op. Income | $8M | — | $114M | — | -92.7% |
| Gross Margin | 33.8% | — | 34.9% | — | -1.1pp |
| Net Margin | -10.8% | — | 3.1% | — | -13.9pp |
| EPS (Diluted) | $-1.44 | — | $0.41 | — | -451.2% |
| Free Cash Flow | $68M | — | $148M | — | -54.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $710M |
| R&D Expenses | $155M |
| Selling & Marketing | $432M |
| General & Administrative | $114M |
| SG&A Expenses | $546M |
| Other Expenses | $0 |
| Operating Expenses | $964M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$262M |
| INCOME BEFORE TAX | -$253M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$228M |
| D&A | $75M |
| EBIT | $8M |
| EBITDA | $84M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$228M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $221M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$133M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$208M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $263M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $847M |
| PP&E (Net) | $94M |
| Goodwill | $341M |
| Intangible Assets | $26M |
| Long-Term Investments | $16M |
| Tax Assets | $52M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $536M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $265M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $462M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $660M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $967M |
| Treasury Stock | -$180M |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $722M |
| Minority Interest | $0 |
| TOTAL EQUITY | $722M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$334M |
