| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.4B | — | 1.8% |
| Op. Income | -$288M | — | -$534M | — | 46.1% |
| Gross Margin | 10.2% | — | 9.5% | — | 0.7pp |
| Net Margin | -14.6% | — | -25.8% | — | 11.3pp |
| EPS (Diluted) | $-3.01 | — | $-6.28 | — | 52.1% |
| Free Cash Flow | -$226M | — | -$237M | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $246M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $310M |
| SG&A Expenses | $310M |
| Other Expenses | $0 |
| Operating Expenses | $374M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$288M |
| Interest Income | $1M |
| Interest Expense | $84M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$330M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$352M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$352M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$352M |
| D&A | $118M |
| EBIT | -$246M |
| EBITDA | -$128M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$352M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $138M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$255M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$170M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | -$226M |
| Net Change in Cash | -$268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457M |
| Short-Term Investments | $0 |
| Net Receivables | $636M |
| Inventory | $291M |
| Other Current Assets | $478M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $783M |
| Goodwill | $0 |
| Intangible Assets | $744.0K |
| Long-Term Investments | $126M |
| Tax Assets | $0 |
| Other Non-Current Assets | $493M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $414M |
| Short-Term Debt | $15M |
| Deferred Revenue | $318M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $962M |
| Long-Term Debt | $814M |
| Deferred Revenue NC | $365M |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$902M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $993M |
| Minority Interest | $0 |
| TOTAL EQUITY | $993M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $866M |
| Net Debt | $408M |
