| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $5.6B | — | 4.1% |
| Op. Income | -$2.3B | — | -$17M | — | -13488.2% |
| Gross Margin | 37.4% | — | 49.7% | — | -12.3pp |
| Net Margin | -57.7% | — | -3.0% | — | -54.7pp |
| EPS (Diluted) | $-6.06 | — | $-0.34 | — | -1682.4% |
| Free Cash Flow | -$2.0B | — | -$570M | — | -250.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.4B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | -$2.3B |
| Interest Income | $73M |
| Interest Expense | $367M |
| Other Income/Expenses | -$491M |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$2.8B |
| Net Income from Discontinued Ops | -$551M |
| Other Adjustments | $35M |
| NET INCOME | -$3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.4B |
| D&A | $1.1B |
| EBIT | -$2.3B |
| EBITDA | -$1.2B |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3.4B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | -$310M |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $157M |
| Purchases of Investments | -$545M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | $91M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$2.0B |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $457M |
| Net Receivables | $640M |
| Inventory | $810M |
| Other Current Assets | $823M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $4.7B |
| Goodwill | $1.3B |
| Intangible Assets | $465M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $520M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $1.0B |
| Short-Term Debt | $238M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $270M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $633M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $6M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | $163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $265M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $5.3B |
| Net Debt | $3.8B |
