| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $15M | — | — | — | — |
| Gross Margin | 7.1% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $83M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $16M |
| SG&A Expenses | $63M |
| Other Expenses | $15M |
| Operating Expenses | $78M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $601.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$34.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $17M |
| EBIT | $16M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $16M |
| SG&A Expenses | $63M |
| Other Expenses | $15M |
| Operating Expenses | $78M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $601.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$34.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $17M |
| EBIT | $16M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $324.0K |
| Other Non-Cash Items | $79.0K |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$297M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $346.0K |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $148M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $198M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $95M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $255M |
| Goodwill | $149M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $551M |
| TOTAL ASSETS | $749M |
| Account Payables | $81M |
| Short-Term Debt | $19M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212.0K |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.0K |
| Other Equity | $405M |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $428.0K |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $749M |
| Total Debt | $219M |
| Net Debt | $211M |
