| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $304M | — | — | — | — |
| Gross Margin | 62.9% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $486M |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $787M |
| Operating Expenses | $823M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $304M |
| Interest Income | $0 |
| Interest Expense | $411M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | -$40M |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $483M |
| EBIT | $276M |
| EBITDA | $759M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $485M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $400M |
| Capital Expenditure | -$363M |
| Acquisitions (Net) | -$778M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $173M |
| Other Investing Activities | $181M |
| NET CASH FROM INVESTING | -$816M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$363M |
| Other Financing Activities | $398M |
| NET CASH FROM FINANCING | $336M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $15.7B |
| Goodwill | $0 |
| Intangible Assets | $181M |
| Long-Term Investments | $472M |
| Tax Assets | $81M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $23M |
| Short-Term Debt | $532M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $406M |
| TOTAL CURRENT LIABILITIES | $961M |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | -$227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $4.2B |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $6.1B |
| Net Debt | $5.8B |
