| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 9.6% |
| Op. Income | $194M | — | $109M | — | 79.2% |
| Gross Margin | 26.3% | — | 22.3% | — | 4.1pp |
| Net Margin | -3.9% | — | -3.5% | — | -0.4pp |
| EPS (Diluted) | $-0.04 | — | $-0.05 | — | 20.0% |
| Free Cash Flow | -$442M | — | -$421M | — | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $835M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $80M |
| SG&A Expenses | $130M |
| Other Expenses | -$13M |
| Operating Expenses | $117M |
| Cost & Expenses | $952M |
| OPERATING INCOME | $194M |
| Interest Income | $49M |
| Interest Expense | $136M |
| Other Income/Expenses | -$250M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $187M |
| EBIT | $94M |
| EBITDA | $342M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$450M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | $254M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $219M |
| FREE CASH FLOW | -$442M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $736M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $180M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.3B |
| Goodwill | $7M |
| Intangible Assets | $38M |
| Long-Term Investments | $174M |
| Tax Assets | $214.3K |
| Other Non-Current Assets | $604M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $175M |
| Short-Term Debt | $198M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $455M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $326M |
| Other Non-Current Liabilities | $411M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $436M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $389M |
| Other Equity | -$1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.6B |
| Net Debt | $1.9B |
