| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | — | — | — | — |
| Op. Income | $586M | — | — | — | — |
| Gross Margin | 22.2% | — | — | — | — |
| Net Margin | -2.2% | — | — | — | — |
| EPS (Diluted) | $-56.80 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $1.1B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$520M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $586M |
| Interest Income | $73M |
| Interest Expense | $463M |
| Other Income/Expenses | -$870M |
| INCOME BEFORE TAX | -$284M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$264M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$281M |
| D&A | $1.0B |
| EBIT | $586M |
| EBITDA | $1.2B |
| EPS | -$57 |
| EPS Diluted | -$57 |
| Item | Amount |
|---|---|
| Net Income | -$281M |
| Depreciation & Amortization | $831M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $841M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$441M |
| Sales/Maturities of Investments | $270M |
| Other Investing Activities | $279M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $770M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$423M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $710M |
| Net Receivables | $1.7B |
| Inventory | $231M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $11.0B |
| Goodwill | $3.7B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $10M |
| Tax Assets | $403M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $22.6B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $767M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $2.4B |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $795M |
| Treasury Stock | -$178.0K |
| Accum. Other Comp. Income | $2.1B |
| Other Equity | -$2.4B |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $88M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $22.6B |
| Total Debt | $9.8B |
| Net Debt | $7.8B |
