| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.3B | — | 31.8% |
| Op. Income | -$42M | — | $168M | — | -125.2% |
| Gross Margin | 40.4% | — | 57.7% | — | -17.3pp |
| Net Margin | -2.9% | — | 8.0% | — | -10.9pp |
| EPS (Diluted) | $-1.05 | — | $2.14 | — | -149.1% |
| Free Cash Flow | $701M | — | $480M | — | 46.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $711M |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $74M |
| SG&A Expenses | $217M |
| Other Expenses | $537M |
| Operating Expenses | $754M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$42M |
| Interest Income | $463M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | -$21M |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $52M |
| EBIT | -$42M |
| EBITDA | $10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $695M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $767M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$192M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$804M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $364M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $299M |
| FREE CASH FLOW | $701M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $84M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $448M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $786M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $263M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $410M |
| Retained Earnings | $606M |
| Treasury Stock | -$225M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $793M |
| Minority Interest | $33M |
| TOTAL EQUITY | $825M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $786M |
| Net Debt | $648M |
