| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | — | $211M | — | 7001.3% |
| Op. Income | $306M | — | -$42M | — | 832.2% |
| Gross Margin | 3.0% | — | -8.8% | — | 11.7pp |
| Net Margin | 1.6% | — | -21.1% | — | 22.7pp |
| EPS (Diluted) | $11.84 | — | $-2.16 | — | 648.1% |
| Free Cash Flow | -$239M | — | -$73M | — | -226.5% |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $14.5B |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $54M |
| Operating Expenses | $141M |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $306M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $57M |
| EBIT | $308M |
| EBITDA | $365M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $14.5B |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $54M |
| Operating Expenses | $141M |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $306M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $57M |
| EBIT | $308M |
| EBITDA | $365M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $243M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $249M |
| Capital Expenditure | -$512M |
| Acquisitions (Net) | -$168M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$739M |
| Net Debt Issuance | $287M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$311M |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | -$239M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $316M |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $286M |
| Short-Term Debt | $4M |
| Deferred Revenue | $248M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $801M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $853M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $924M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $805M |
| Net Debt | $755M |
