| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | -$45M | — | — | — | — |
| Gross Margin | 37.4% | — | — | — | — |
| Net Margin | -8.3% | — | — | — | — |
| EPS (Diluted) | $-1.34 | — | — | — | — |
| Free Cash Flow | -$2.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $820M |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $347M |
| SG&A Expenses | $347M |
| Other Expenses | $188M |
| Operating Expenses | $535M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$45M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $193M |
| EBIT | -$27M |
| EBITDA | $167M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$108M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $677M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$104M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | -$2.0B |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $3.7B |
| Goodwill | $325M |
| Intangible Assets | $292M |
| Long-Term Investments | $61M |
| Tax Assets | $40M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $16M |
| Short-Term Debt | $21M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $270M |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $399M |
| Other Non-Current Liabilities | -$180M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$891.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
