| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $348M | — | -7.3% |
| Op. Income | $35M | — | -$231M | — | 115.1% |
| Gross Margin | 68.8% | — | 8.9% | — | 59.9pp |
| Net Margin | 10.5% | — | -65.2% | — | 75.8pp |
| EPS (Diluted) | $0.44 | — | $-5.97 | — | 107.4% |
| Free Cash Flow | $179M | — | $145M | — | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $106M |
| SG&A Expenses | $110M |
| Other Expenses | $77M |
| Operating Expenses | $187M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $35M |
| Interest Income | $266M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $33M |
| EBIT | $35M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $106M |
| SG&A Expenses | $110M |
| Other Expenses | $77M |
| Operating Expenses | $187M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $35M |
| Interest Income | $266M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $33M |
| EBIT | $35M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$145M |
| NET CASH FROM FINANCING | -$208M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | -$127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $1.8B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $169M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$40M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $58M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$709M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $270M |
| Net Debt | $19M |
