| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | — | $18.0B | — | -23.4% |
| Op. Income | $786M | — | -$960M | — | 181.9% |
| Gross Margin | 39.3% | — | 36.1% | — | 3.2pp |
| Net Margin | -5.2% | — | -20.2% | — | 14.9pp |
| EPS (Diluted) | $-0.20 | — | $-0.98 | — | 79.8% |
| Free Cash Flow | -$392M | — | -$953M | — | 58.9% |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $1.7B |
| General & Administrative | $815M |
| SG&A Expenses | $1.7B |
| Other Expenses | $600M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $786M |
| Interest Income | $158M |
| Interest Expense | $378M |
| Other Income/Expenses | -$319M |
| INCOME BEFORE TAX | $467M |
| Income Tax Expense | $317M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | -$1.0B |
| Other Adjustments | $0 |
| NET INCOME | -$719M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$719M |
| D&A | $851M |
| EBIT | $844M |
| EBITDA | $1.7B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$719M |
| Depreciation & Amortization | $851M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | $469M |
| Other Non-Cash Items | $523M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$476M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $836M |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | -$808M |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$83M |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | -$558M |
| FREE CASH FLOW | -$392M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $1.9B |
| Net Receivables | $3.6B |
| Inventory | $940M |
| Other Current Assets | $6.3B |
| TOTAL CURRENT ASSETS | $22.4B |
| PP&E (Net) | $662M |
| Goodwill | $3.9B |
| Intangible Assets | $346M |
| Long-Term Investments | $942M |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $2.2B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $16.6B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $283M |
| Deferred Tax Liabilities | $228M |
| Other Non-Current Liabilities | $737M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $21.7B |
| Common Stock | $288M |
| Additional Paid-In Capital | $719M |
| Retained Earnings | $3.0B |
| Treasury Stock | -$705M |
| Accum. Other Comp. Income | $4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $226M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $7.8B |
| Net Debt | -$1.1B |
