| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | — | — | — |
| Op. Income | $115M | — | — | — | — |
| Gross Margin | 12.3% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $74M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $94M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $120M |
| EBIT | $113M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $94M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $120M |
| EBIT | $113M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$900.0K |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $265M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$220M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $709M |
| Inventory | $741M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $549M |
| Goodwill | $666M |
| Intangible Assets | $308M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $724M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $591M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $420M |
| Minority Interest | $0 |
| TOTAL EQUITY | $420M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
