| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $825M | — | — | — | — |
| Op. Income | -$439M | — | — | — | — |
| Gross Margin | 16.0% | — | — | — | — |
| Net Margin | -54.1% | — | — | — | — |
| EPS (Diluted) | $-2.91 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $693M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $553M |
| Operating Expenses | $570M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$439M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$429M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$446M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$446M |
| D&A | $136M |
| EBIT | -$422M |
| EBITDA | -$287M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$446M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $432M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$159M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$925.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $173M |
| Net Receivables | $155M |
| Inventory | $284M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $872M |
| PP&E (Net) | $1.9B |
| Goodwill | $7M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $165.0K |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $52M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $396M |
| TOTAL LIABILITIES | $579M |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137.0K |
| Other Equity | -$2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $6M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $65M |
| Net Debt | -$185M |
