| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $731M | — | — | — | — |
| Op. Income | $115M | — | — | — | — |
| Gross Margin | 48.6% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $731M |
| Cost of Revenue | $376M |
| GROSS PROFIT | $355M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $240M |
| Cost & Expenses | $616M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$45M |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $42M |
| EBIT | $120M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $731M |
| Cost of Revenue | $376M |
| GROSS PROFIT | $355M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $240M |
| Cost & Expenses | $616M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$45M |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $42M |
| EBIT | $120M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $76M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $100M |
| Goodwill | $476M |
| Intangible Assets | $252M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $859M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $53M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $694M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $833M |
| TOTAL LIABILITIES | $961M |
| Common Stock | $50M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$273M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | -$288.0K |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $721M |
| Net Debt | $577M |
