| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | — | — | — |
| Op. Income | $65M | — | — | — | — |
| Gross Margin | 2.8% | — | — | — | — |
| Net Margin | 0.3% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | -$2M |
| Operating Expenses | $79M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $65M |
| Interest Income | $191.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $53M |
| EBIT | $63M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | -$2M |
| Operating Expenses | $79M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $65M |
| Interest Income | $191.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $53M |
| EBIT | $63M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $172M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $708M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | -$43M |
| Tax Assets | $2M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $782M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $96M |
| Short-Term Debt | $301M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $432M |
| Long-Term Debt | $363M |
| Deferred Revenue NC | -$60M |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $427M |
| TOTAL LIABILITIES | $859M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $445M |
| Retained Earnings | $108M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $491M |
| Minority Interest | $0 |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $363M |
| Net Debt | $108M |
