| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $967M | — | 7.1% |
| Op. Income | $109M | — | -$20M | — | 653.7% |
| Gross Margin | 22.3% | — | 22.2% | — | 0.1pp |
| Net Margin | -3.5% | — | 0.6% | — | -4.1pp |
| EPS (Diluted) | $-0.05 | — | $0.01 | — | -520.2% |
| Free Cash Flow | -$421M | — | -$305M | — | -38.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $81M |
| SG&A Expenses | $130M |
| Other Expenses | -$216.1K |
| Operating Expenses | $130M |
| Cost & Expenses | $934M |
| OPERATING INCOME | $109M |
| Interest Income | $59M |
| Interest Expense | $114M |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $145M |
| EBIT | $53M |
| EBITDA | $287M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$555M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$541M |
| Net Debt Issuance | $346M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $610M |
| FREE CASH FLOW | -$421M |
| Net Change in Cash | $212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $865M |
| Short-Term Investments | $0 |
| Net Receivables | $232M |
| Inventory | $136M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.0B |
| Goodwill | $7M |
| Intangible Assets | $36M |
| Long-Term Investments | $121M |
| Tax Assets | $162.1K |
| Other Non-Current Assets | $538M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $203M |
| Short-Term Debt | $318M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $336M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $492M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $450M |
| Other Equity | -$295M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.2B |
| Net Debt | $1.3B |
