| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.7B | — | — | — | — |
| Op. Income | $335M | — | — | — | — |
| Gross Margin | 17.0% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.27 | — | — | — | — |
| Free Cash Flow | $22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $18.0B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $9M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $21.3B |
| OPERATING INCOME | $335M |
| Interest Income | $0 |
| Interest Expense | $312M |
| Other Income/Expenses | -$343M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $356M |
| EBIT | $303M |
| EBITDA | $659M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $356M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$293M |
| Acquisitions (Net) | -$106M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$380M |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $40M |
