| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | — | — | — |
| Op. Income | $591M | — | — | — | — |
| Gross Margin | 36.5% | — | — | — | — |
| Net Margin | 9.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887M |
| Other Expenses | $0 |
| Operating Expenses | $887M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $591M |
| Interest Income | $0 |
| Interest Expense | -$414M |
| Other Income/Expenses | -$435M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $0 |
| EBIT | -$258M |
| EBITDA | $591M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887M |
| Other Expenses | $0 |
| Operating Expenses | $887M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $591M |
| Interest Income | $0 |
| Interest Expense | -$414M |
| Other Income/Expenses | -$435M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $0 |
| EBIT | -$258M |
| EBITDA | $591M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $308M |
| Inventory | $218M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $817M |
| Goodwill | $1.1B |
| Intangible Assets | $180M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $189M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $242M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $144M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $71M |
| Net Debt | -$229M |
