| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $959M | — | 7.8% |
| Op. Income | $143M | — | $161M | — | -11.3% |
| Gross Margin | 40.7% | — | 43.6% | — | -2.9pp |
| Net Margin | 1.5% | — | 5.2% | — | -3.7pp |
| EPS (Diluted) | $0.46 | — | $1.45 | — | -68.3% |
| Free Cash Flow | $86M | — | $104M | — | -17.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $613M |
| GROSS PROFIT | $421M |
| R&D Expenses | $9M |
| Selling & Marketing | $118M |
| General & Administrative | $0 |
| SG&A Expenses | $269M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $77M |
| EBIT | $108M |
| EBITDA | $185M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $613M |
| GROSS PROFIT | $421M |
| R&D Expenses | $9M |
| Selling & Marketing | $118M |
| General & Administrative | $0 |
| SG&A Expenses | $269M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $77M |
| EBIT | $108M |
| EBITDA | $185M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$353M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$386M |
| Net Debt Issuance | $419M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $649M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $382M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $122M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $668M |
| PP&E (Net) | $389M |
| Goodwill | $1.5B |
| Intangible Assets | $898M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $304M |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $48M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.4B |
| Net Debt | $1.0B |
