| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.1B | — | $18.4B | — | -1.5% |
| Op. Income | $1.5B | — | $2.7B | — | -46.4% |
| Gross Margin | 58.5% | — | 58.4% | — | 0.1pp |
| Net Margin | -1.3% | — | 4.2% | — | -5.5pp |
| EPS (Diluted) | $-0.40 | — | $1.25 | — | -132.0% |
| Free Cash Flow | $2.5B | — | $3.1B | — | -20.2% |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $10.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $210M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.5B |
| Other Expenses | $69M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $463M |
| Net Income from Continuing Ops | -$239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$239M |
| D&A | $4.5B |
| EBIT | $1.5B |
| EBITDA | $6.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$239M |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $391M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | -$160M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $345M |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $167M |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $18.6B |
| Goodwill | $20.7B |
| Intangible Assets | $7.7B |
| Long-Term Investments | -$1.2B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $47.9B |
| TOTAL ASSETS | $51.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $785M |
| Deferred Revenue | $737M |
| Other Current Liabilities | $787M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $20.2B |
| Deferred Revenue NC | -$4.8B |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $30.2B |
| TOTAL LIABILITIES | $34.6B |
| Common Stock | $584M |
| Additional Paid-In Capital | $17.3B |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$802M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.2B |
| TOTAL LIABILITIES & EQUITY | $51.8B |
| Total Debt | $21.0B |
| Net Debt | $20.8B |
