| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.3B | — | 40.4% |
| Op. Income | -$22M | — | -$45M | — | 50.3% |
| Gross Margin | 36.3% | — | 37.4% | — | -1.1pp |
| Net Margin | -8.8% | — | -8.3% | — | -0.6pp |
| EPS (Diluted) | $-1.60 | — | $-1.34 | — | -19.4% |
| Free Cash Flow | -$142M | — | -$2.0B | — | 92.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $668M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $410M |
| SG&A Expenses | $410M |
| Other Expenses | $300M |
| Operating Expenses | $710M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$22M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$222M |
| INCOME BEFORE TAX | -$264M |
| Income Tax Expense | -$101M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $307M |
| EBIT | -$22M |
| EBITDA | $285M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$103M |
| Other Non-Cash Items | $125M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$342M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$358M |
| Net Debt Issuance | $460M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$197M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | $192M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $3.8B |
| Goodwill | $329M |
| Intangible Assets | $257M |
| Long-Term Investments | $42M |
| Tax Assets | $13M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $23M |
| Short-Term Debt | $18M |
| Deferred Revenue | $255M |
| Other Current Liabilities | $338M |
| TOTAL CURRENT LIABILITIES | $550M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $77M |
| Deferred Tax Liabilities | $267M |
| Other Non-Current Liabilities | $181M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$333M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
