| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $750M | — | $903M | — | -16.9% |
| Op. Income | -$173M | — | -$272M | — | 36.4% |
| Gross Margin | 21.2% | — | -5.9% | — | 27.0pp |
| Net Margin | -26.3% | — | -50.0% | — | 23.7pp |
| EPS (Diluted) | $-1.18 | — | $-3.41 | — | 65.4% |
| Free Cash Flow | -$671M | — | -$513M | — | -30.9% |
| Item | Amount |
|---|---|
| REVENUE | $750M |
| Cost of Revenue | $591M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $332M |
| Operating Expenses | $332M |
| Cost & Expenses | $923M |
| OPERATING INCOME | -$173M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$173M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | -$55M |
| Other Adjustments | $0 |
| NET INCOME | -$197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$197M |
| D&A | $70M |
| EBIT | -$99M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$197M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | -$245M |
| Change in Working Capital | -$358M |
| OPERATING CASH FLOW | -$665M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$645M |
| Sales/Maturities of Investments | $562M |
| Other Investing Activities | $149M |
| NET CASH FROM INVESTING | $60M |
| Net Debt Issuance | $298M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $752.0K |
| NET CASH FROM FINANCING | $597M |
| FREE CASH FLOW | -$671M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $1.1B |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $930M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $191.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$552M |
| Treasury Stock | -$893M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $940M |
| Minority Interest | $0 |
| TOTAL EQUITY | $940M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $930M |
| Net Debt | $907M |
