| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $929M | — | $704M | — | 32.0% |
| Op. Income | -$100M | — | -$63M | — | -59.2% |
| Gross Margin | 36.4% | — | 38.6% | — | -2.2pp |
| Net Margin | 2.8% | — | 0.4% | — | 2.3pp |
| EPS (Diluted) | $0.21 | — | $0.03 | — | 740.0% |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $591M |
| GROSS PROFIT | $338M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $369M |
| Operating Expenses | $437M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$100M |
| Interest Income | $500.0K |
| Interest Expense | $222M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$84M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $600.0K |
| Other Adjustments | -$100.0K |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $148M |
| EBIT | $139M |
| EBITDA | $286M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $0 |
| Net Receivables | $187M |
| Inventory | $0 |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $24M |
| Goodwill | $118M |
| Intangible Assets | $1M |
| Long-Term Investments | $554M |
| Tax Assets | $294M |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $485M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$447M |
| Minority Interest | $3.0B |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
