| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $700M | — | $1.1B | — | -35.1% |
| Op. Income | -$180M | — | $46M | — | -490.5% |
| Gross Margin | 4.8% | — | 15.6% | — | -10.7pp |
| Net Margin | -32.2% | — | 3.7% | — | -35.9pp |
| EPS (Diluted) | $-40.61 | — | $-2.87 | — | -1313.0% |
| Free Cash Flow | $52M | — | -$428M | — | 112.2% |
| Item | Amount |
|---|---|
| REVENUE | $700M |
| Cost of Revenue | $666M |
| GROSS PROFIT | $34M |
| R&D Expenses | $10M |
| Selling & Marketing | $50M |
| General & Administrative | $111M |
| SG&A Expenses | $161M |
| Other Expenses | $43M |
| Operating Expenses | $214M |
| Cost & Expenses | $880M |
| OPERATING INCOME | -$180M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$227M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$225M |
| D&A | $49M |
| EBIT | -$194M |
| EBITDA | -$145M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$225M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$75.7K |
| Other Non-Cash Items | $281M |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$203M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $106M |
| Net Receivables | $311M |
| Inventory | $77M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $570M |
| Goodwill | $0 |
| Intangible Assets | $54M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $641M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $201M |
| Short-Term Debt | $542M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$47M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $1M |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $637M |
| Net Debt | $596M |
