| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | — | — | — |
| Op. Income | $737M | — | — | — | — |
| Gross Margin | 36.5% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-2.03 | — | — | — | — |
| Free Cash Flow | $422M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $43M |
| Selling & Marketing | $23M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $850M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $737M |
| Interest Income | $0 |
| Interest Expense | $512M |
| Other Income/Expenses | -$619M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $187M |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $359M |
| EBIT | $630M |
| EBITDA | $989M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $359M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $171M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $522M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | -$8.9B |
| Sales/Maturities of Investments | $9.4B |
| Other Investing Activities | -$387M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$491M |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $422M |
| Net Change in Cash | $429M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $15.7B |
| Net Receivables | $611M |
| Inventory | $633M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $18.8B |
| PP&E (Net) | $993M |
| Goodwill | $1.5B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $753M |
| Tax Assets | $293M |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $530M |
| Short-Term Debt | $103M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $493M |
| Other Non-Current Liabilities | $18.5B |
| TOTAL NON-CURRENT LIABILITIES | $23.7B |
| TOTAL LIABILITIES | $26.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $828M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $409M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $4.9B |
| Net Debt | $3.0B |
