| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | — | $724M | — | -2.9% |
| Op. Income | -$63M | — | -$79M | — | 20.8% |
| Gross Margin | 38.6% | — | 41.5% | — | -2.8pp |
| Net Margin | 0.4% | — | 1.4% | — | -1.0pp |
| EPS (Diluted) | $0.03 | — | $0.09 | — | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $266M |
| Operating Expenses | $334M |
| Cost & Expenses | $766M |
| OPERATING INCOME | -$63M |
| Interest Income | $1M |
| Interest Expense | $205M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $91M |
| EBIT | $159M |
| EBITDA | $250M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $0 |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $19M |
| Goodwill | $118M |
| Intangible Assets | $1M |
| Long-Term Investments | $243M |
| Tax Assets | $302M |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $376M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$484M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$482M |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $5.6B |
| Net Debt | $5.4B |
