| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | — | $542M | — | 12.3% |
| Op. Income | $44M | — | $34M | — | 28.0% |
| Gross Margin | 80.4% | — | 80.2% | — | 0.2pp |
| Net Margin | 1.4% | — | -1.3% | — | 2.7pp |
| EPS (Diluted) | $0.22 | — | $-0.18 | — | 222.2% |
| Free Cash Flow | $4M | — | -$169.0K | — | 2530.2% |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $186M |
| SG&A Expenses | $186M |
| Other Expenses | $259M |
| Operating Expenses | $445M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $44M |
| Interest Income | $336.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $63M |
| EBIT | $41M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $201.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $337M |
| Goodwill | $272M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $814M |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $470M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $573M |
| TOTAL LIABILITIES | $666M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$3M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $252.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $814M |
| Total Debt | $471M |
| Net Debt | $435M |
