| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.4B | — | $19.7B | — | 23.8% |
| Op. Income | $996M | — | $824M | — | 20.9% |
| Gross Margin | 49.8% | — | 58.9% | — | -9.1pp |
| Net Margin | 0.1% | — | 2.0% | — | -1.9pp |
| EPS (Diluted) | $0.05 | — | $2.14 | — | -97.6% |
| Free Cash Flow | -$861M | — | $341M | — | -352.4% |
| Item | Amount |
|---|---|
| REVENUE | $24.4B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.4B |
| SG&A Expenses | $7.4B |
| Other Expenses | $3.8B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $996M |
| Interest Income | $189M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$945M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $3.6B |
| EBIT | $1.3B |
| EBITDA | $4.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24.4B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.4B |
| SG&A Expenses | $7.4B |
| Other Expenses | $3.8B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $996M |
| Interest Income | $189M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$945M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $3.6B |
| EBIT | $1.3B |
| EBITDA | $4.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $3.6B |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $839M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | $2.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $203M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $2.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | -$861M |
| Net Change in Cash | $5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $586M |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $12.2B |
| PP&E (Net) | $15.3B |
| Goodwill | $1.7B |
| Intangible Assets | $19.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $37.7B |
| TOTAL ASSETS | $50.0B |
| Account Payables | $3.0B |
| Short-Term Debt | $226M |
| Deferred Revenue | $445M |
| Other Current Liabilities | $353M |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.6B |
| Other Non-Current Liabilities | $8.4B |
| TOTAL NON-CURRENT LIABILITIES | $29.9B |
| TOTAL LIABILITIES | $35.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $37.3B |
| Retained Earnings | -$23.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.2B |
| TOTAL LIABILITIES & EQUITY | $50.0B |
| Total Debt | $17.1B |
| Net Debt | $11.2B |
