| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 49.7% | — | — | — | — |
| Net Margin | -3.0% | — | — | — | — |
| EPS (Diluted) | $-0.34 | — | — | — | — |
| Free Cash Flow | -$570M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $483M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | -$17M |
| Interest Income | $116M |
| Interest Expense | $126M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | -$113M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | -$136M |
| Net Income from Discontinued Ops | -$30M |
| Other Adjustments | $28M |
| NET INCOME | -$166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$166M |
| D&A | $686M |
| EBIT | $399M |
| EBITDA | $1.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$166M |
| Depreciation & Amortization | $837M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $441M |
| Change in Working Capital | $172M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$3.9B |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $303M |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $2.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $210M |
| NET CASH FROM FINANCING | $3.8B |
| FREE CASH FLOW | -$570M |
| Net Change in Cash | $747M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $161M |
| Net Receivables | $1.1B |
| Inventory | $814M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $4.0B |
| Goodwill | $3.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $773M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $1.3B |
| Short-Term Debt | $125M |
| Deferred Revenue | $169M |
| Other Current Liabilities | $327M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $5M |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $308M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | $156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $290M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $3.8B |
| Net Debt | $2.4B |
