| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $413M | — | 387.2% |
| Op. Income | -$61M | — | -$394M | — | 84.5% |
| Gross Margin | 22.7% | — | 7.3% | — | 15.4pp |
| Net Margin | -3.7% | — | -95.9% | — | 92.2pp |
| EPS (Diluted) | $-0.04 | — | $-0.25 | — | 83.5% |
| Free Cash Flow | $580.0K | — | -$503M | — | 100.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $456M |
| R&D Expenses | $232M |
| Selling & Marketing | $9M |
| General & Administrative | $277M |
| SG&A Expenses | $286M |
| Other Expenses | $0 |
| Operating Expenses | $518M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$61M |
| Interest Income | $189.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $106M |
| EBIT | -$38M |
| EBITDA | $68M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $84M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $265M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $199M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $635M |
| FREE CASH FLOW | $580.0K |
| Net Change in Cash | $644M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $846M |
| Short-Term Investments | $3M |
| Net Receivables | $49M |
| Inventory | $340M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $304M |
| Short-Term Debt | $182.0K |
| Deferred Revenue | $92M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $675M |
| Long-Term Debt | $586M |
| Deferred Revenue NC | $181M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $288M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $667M |
| Minority Interest | $0 |
| TOTAL EQUITY | $667M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $607M |
| Net Debt | -$239M |
