| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | — | $195M | — | 35.7% |
| Op. Income | $444M | — | $531M | — | -16.4% |
| Gross Margin | 17.1% | — | 43.9% | — | -26.8pp |
| Net Margin | -107.6% | — | 201.1% | — | -308.7pp |
| EPS (Diluted) | $-1.10 | — | $1.51 | — | -172.8% |
| Free Cash Flow | -$511M | — | -$109M | — | -367.2% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | -$444M |
| Operating Expenses | -$399M |
| Cost & Expenses | -$179M |
| OPERATING INCOME | $444M |
| Interest Income | $0 |
| Interest Expense | $98M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | -$510M |
| Other Adjustments | $0 |
| NET INCOME | -$285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$285M |
| D&A | $102M |
| EBIT | $444M |
| EBITDA | $546M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$285M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $106M |
| Other Non-Cash Items | $384M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $332M |
| Capital Expenditure | -$843M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $383M |
| NET CASH FROM INVESTING | -$463M |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $147M |
| FREE CASH FLOW | -$511M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $183M |
| TOTAL CURRENT ASSETS | $275M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $407M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $181M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.5B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
