| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $6.6B | — | -7.7% |
| Op. Income | $137M | — | $212M | — | -35.1% |
| Gross Margin | 7.2% | — | 7.7% | — | -0.6pp |
| Net Margin | 3.0% | — | 1.0% | — | 1.9pp |
| EPS (Diluted) | $2.16 | — | $0.83 | — | 160.2% |
| Free Cash Flow | $137M | — | $127M | — | 7.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $436M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | -$17M |
| Operating Expenses | $266M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $137M |
| Interest Income | $1M |
| Interest Expense | $72M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$130M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $3M |
| EBIT | $122M |
| EBITDA | $221M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $436M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | -$17M |
| Operating Expenses | $266M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $137M |
| Interest Income | $1M |
| Interest Expense | $72M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$130M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $3M |
| EBIT | $122M |
| EBITDA | $221M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $180M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$156M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $799.0K |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$374M |
| Common Stock Repurchased | -$305.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$367M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $827M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $569M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40M |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $841M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $938M |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $837M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $984M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $817.0K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$5.0B |
| Treasury Stock | -$214M |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $964M |
| Minority Interest | $0 |
| TOTAL EQUITY | $964M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $897M |
| Net Debt | $488M |
