| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.7B | — | 3.8% |
| Op. Income | $237M | — | $251M | — | -5.6% |
| Gross Margin | 14.6% | — | 17.8% | — | -3.2pp |
| Net Margin | 3.0% | — | 3.2% | — | -0.1pp |
| EPS (Diluted) | $0.54 | — | $0.53 | — | 1.9% |
| Free Cash Flow | -$64M | — | -$58M | — | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $555M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $315M |
| SG&A Expenses | $315M |
| Other Expenses | -$2M |
| Operating Expenses | $318M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $237M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $92M |
| EBIT | $215M |
| EBITDA | $309M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $555M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $315M |
| SG&A Expenses | $315M |
| Other Expenses | -$2M |
| Operating Expenses | $318M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $237M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $92M |
| EBIT | $215M |
| EBITDA | $309M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$294M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | -$64M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $55M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $601M |
| PP&E (Net) | $1.2B |
| Goodwill | $18M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $134M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $244M |
| Short-Term Debt | $2M |
| Deferred Revenue | $325M |
| Other Current Liabilities | $191M |
| TOTAL CURRENT LIABILITIES | $578M |
| Long-Term Debt | $650M |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $725M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $485M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $1M |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $652M |
| Net Debt | $467M |
