| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.6B | — | -7.6% |
| Op. Income | $121M | — | $151M | — | -20.1% |
| Gross Margin | 23.1% | — | 19.9% | — | 3.2pp |
| Net Margin | 3.8% | — | 4.9% | — | -1.1pp |
| EPS (Diluted) | $1.28 | — | $1.61 | — | -20.5% |
| Free Cash Flow | $57M | — | -$5M | — | 1219.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $4M |
| Operating Expenses | $229M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $121M |
| Interest Income | $2M |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | -$10M |
| NET INCOME | $58M |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $98M |
| EBIT | $123M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $4M |
| Operating Expenses | $229M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $121M |
| Interest Income | $2M |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | -$10M |
| NET INCOME | $58M |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $98M |
| EBIT | $123M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$82M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $8M |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $821M |
| Goodwill | $141M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $116M |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $95M |
| Short-Term Debt | $16M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $405M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $369M |
| TOTAL NON-CURRENT LIABILITIES | $776M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $758.0K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$795M |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $421M |
| Net Debt | $413M |