| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $639M | — | $611M | — | 4.6% |
| Op. Income | -$3M | — | $10M | — | -124.6% |
| Gross Margin | 12.3% | — | 13.9% | — | -1.5pp |
| Net Margin | -11.0% | — | -3.0% | — | -8.0pp |
| EPS (Diluted) | $-3.17 | — | $-0.90 | — | -252.2% |
| Free Cash Flow | -$29M | — | -$9M | — | -212.3% |
| Item | Amount |
|---|---|
| REVENUE | $639M |
| Cost of Revenue | $560M |
| GROSS PROFIT | $79M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $636M |
| OPERATING INCOME | -$3M |
| Interest Income | $10M |
| Interest Expense | $44M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $174M |
| EBIT | $3M |
| EBITDA | $177M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $174M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $10M |
| Net Receivables | $85M |
| Inventory | $66M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $434M |
| Goodwill | $7M |
| Intangible Assets | $52M |
| Long-Term Investments | $13M |
| Tax Assets | $2M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $516M |
| TOTAL ASSETS | $815M |
| Account Payables | $81M |
| Short-Term Debt | $50M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $289M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $87M |
| Additional Paid-In Capital | $938M |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $348M |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $0 |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $815M |
| Total Debt | $339M |
| Net Debt | $215M |
