| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | -0.3% |
| Op. Income | -$4M | — | $6M | — | -167.2% |
| Gross Margin | 40.7% | — | 40.5% | — | 0.2pp |
| Net Margin | 3.4% | — | -3.3% | — | 6.7pp |
| EPS (Diluted) | $0.24 | — | $-0.25 | — | 196.0% |
| Free Cash Flow | $123M | — | $47M | — | 161.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $995M |
| GROSS PROFIT | $682M |
| R&D Expenses | $259M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428M |
| Other Expenses | $0 |
| Operating Expenses | $686M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$4M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$104M |
| 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 | $145M |
| EBIT | -$29M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$120M |
| Other Non-Cash Items | $141M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | -$467M |
| Sales/Maturities of Investments | $577M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$307M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $205M |
| Net Receivables | $299M |
| Inventory | $146M |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $247M |
| Goodwill | $115M |
| Intangible Assets | $150M |
| Long-Term Investments | $800.0K |
| Tax Assets | $156M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $685M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $72M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $554M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $69.8B |
| Retained Earnings | -$68.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $32M |
| Net Debt | -$249M |
