| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $83M | — | — | — | — |
| Gross Margin | 17.3% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.49 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $171M |
| Operating Expenses | $200M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $753.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $901.0K |
| Other Adjustments | $40.0K |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $52M |
| EBIT | $30M |
| EBITDA | $82M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $911.0K |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$104M |
| Purchases of Investments | $6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $180M |
| Common Stock Repurchased | -$250.0K |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $95M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $624M |
| Goodwill | $24M |
| Intangible Assets | $3M |
| Long-Term Investments | $129M |
| Tax Assets | $16M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $800M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $137M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $659M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $661M |
| TOTAL LIABILITIES | $838M |
| Common Stock | $254M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$305M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $6M |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $659M |
| Net Debt | $642M |
