| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | -$29M | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | $145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $398M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $346M |
| Other Expenses | $81M |
| Operating Expenses | $427M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $21M |
| EBIT | -$11M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$67M |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $286M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $77M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $67M |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $111M |
| Goodwill | $136M |
| Intangible Assets | $16M |
| Long-Term Investments | $145M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $895M |
| Account Payables | $0 |
| Short-Term Debt | $971.0K |
| Deferred Revenue | $34M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $569M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $895M |
| Total Debt | $176M |
| Net Debt | -$95M |
