| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $967M | — | $900M | — | 7.4% |
| Op. Income | -$20M | — | $179M | — | -110.9% |
| Gross Margin | 22.2% | — | 30.2% | — | -8.1pp |
| Net Margin | 0.6% | — | 17.0% | — | -16.4pp |
| EPS (Diluted) | $0.01 | — | $0.42 | — | -97.2% |
| Free Cash Flow | -$305M | — | $115M | — | -366.3% |
| Item | Amount |
|---|---|
| REVENUE | $967M |
| Cost of Revenue | $752M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $67M |
| SG&A Expenses | $116M |
| Other Expenses | -$36M |
| Operating Expenses | $80M |
| Cost & Expenses | $832M |
| OPERATING INCOME | -$20M |
| Interest Income | $35M |
| Interest Expense | $98M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $126M |
| EBIT | $79M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$493M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$151M |
| NET CASH FROM INVESTING | -$644M |
| Net Debt Issuance | $400M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $358M |
| FREE CASH FLOW | -$305M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $653M |
| Short-Term Investments | $0 |
| Net Receivables | $278M |
| Inventory | $144M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $278M |
| Long-Term Investments | $0 |
| Tax Assets | $136.6K |
| Other Non-Current Assets | $601M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $109M |
| Short-Term Debt | $454M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $615M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $687M |
| Additional Paid-In Capital | $687M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$786M |
| Other Equity | -$164M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.6B |
| Net Debt | $920M |
