| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.3B | — | $21.7B | — | 2.9% |
| Op. Income | $320M | — | $335M | — | -4.2% |
| Gross Margin | 17.1% | — | 17.0% | — | 0.1pp |
| Net Margin | -0.3% | — | -0.2% | — | -0.0pp |
| EPS (Diluted) | $-0.30 | — | $-0.27 | — | -11.1% |
| Free Cash Flow | $131M | — | $22M | — | 483.7% |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $18.5B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $8M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $22.0B |
| OPERATING INCOME | $320M |
| Interest Income | $0 |
| Interest Expense | $306M |
| Other Income/Expenses | -$348M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $388M |
| EBIT | $279M |
| EBITDA | $667M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $388M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $322M |
| Capital Expenditure | -$191M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$197M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.2B |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.7B |
| Goodwill | $3.8B |
| Intangible Assets | $754M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.2B |
| Short-Term Debt | $221M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $408M |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$441M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $5.0B |
| Net Debt | $4.8B |
