| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $3.6B | — | 21.2% |
| Op. Income | $228M | — | $50M | — | 356.8% |
| Gross Margin | 29.5% | — | 27.2% | — | 2.3pp |
| Net Margin | 2.6% | — | 0.5% | — | 2.1pp |
| EPS (Diluted) | $0.03 | — | $0.00 | — | 525.0% |
| Free Cash Flow | -$22M | — | -$67M | — | 66.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $379M |
| Selling & Marketing | $504M |
| General & Administrative | $180M |
| SG&A Expenses | $684M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $228M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | -$49.0K |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $2.2B |
| EBIT | $203M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $379M |
| Selling & Marketing | $504M |
| General & Administrative | $180M |
| SG&A Expenses | $684M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $228M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | -$49.0K |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $2.2B |
| EBIT | $203M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | $120M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$66M |
| Purchases of Investments | -$550M |
| Sales/Maturities of Investments | $408M |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $279M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197M |
| NET CASH FROM FINANCING | $476M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $315M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605M |
| Short-Term Investments | $595M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $216M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $777M |
| Retained Earnings | $552M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $500M |
| Net Debt | -$105M |