| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $964M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 31.7% | — | — | — | — |
| Net Margin | -5.5% | — | — | — | — |
| EPS (Diluted) | $-0.75 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $964M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $306M |
| R&D Expenses | $179M |
| Selling & Marketing | $69M |
| General & Administrative | $64M |
| SG&A Expenses | $133M |
| Other Expenses | -$1M |
| Operating Expenses | $321M |
| Cost & Expenses | $980M |
| OPERATING INCOME | -$16M |
| Interest Income | $249.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $72M |
| EBIT | -$19M |
| EBITDA | $53M |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $177M |
| Other Investing Activities | $840.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $78M |
| Net Receivables | $160M |
| Inventory | $161M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $192M |
| Goodwill | $105M |
| Intangible Assets | $93M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $932M |
| Account Payables | $123M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$620M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$498.0K |
| Other Equity | -$498.0K |
| TOTAL STOCKHOLDERS' EQUITY | $639M |
| Minority Interest | $0 |
| TOTAL EQUITY | $639M |
| TOTAL LIABILITIES & EQUITY | $932M |
| Total Debt | $82M |
| Net Debt | -$20M |
