| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $2.8B | — | 32.2% |
| Op. Income | $41M | — | $202M | — | -79.6% |
| Gross Margin | 7.9% | — | 61.4% | — | -53.5pp |
| Net Margin | -0.7% | — | 3.5% | — | -4.2pp |
| EPS (Diluted) | $-0.52 | — | $1.70 | — | -130.6% |
| Free Cash Flow | -$24M | — | $196M | — | -112.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | -$13M |
| Operating Expenses | $240M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $41M |
| Interest Income | $8M |
| Interest Expense | $80M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $254M |
| EBIT | $30M |
| EBITDA | $284M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $254M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$683M |
| Sales/Maturities of Investments | $857M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$133M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $498M |
| Net Receivables | $132M |
| Inventory | $115M |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $221M |
| Short-Term Debt | $208M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $624M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $568M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $599M |
| Additional Paid-In Capital | $599M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$370M |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$599M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
