| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | -0.4% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$53M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $56M |
| Interest Income | $398.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $67M |
| EBIT | $33M |
| EBITDA | $94M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | -$855.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $0 |
| Net Receivables | $343M |
| Inventory | $264M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $900M |
| PP&E (Net) | $350M |
| Goodwill | $357M |
| Intangible Assets | $223M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $965M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $183M |
| Short-Term Debt | $25M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $688M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $898M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $19M |
| Additional Paid-In Capital | $472M |
| Retained Earnings | $424M |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | $652M |
| Minority Interest | $0 |
| TOTAL EQUITY | $652M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $713M |
| Net Debt | $470M |
