| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $188M | — | — | — | — |
| Gross Margin | 38.4% | — | — | — | — |
| Net Margin | -5.3% | — | — | — | — |
| EPS (Diluted) | $-0.80 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $652M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $38M |
| Operating Expenses | $218M |
| Cost & Expenses | $870M |
| OPERATING INCOME | $188M |
| Interest Income | $7M |
| Interest Expense | $193M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$181M |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $85M |
| EBIT | $188M |
| EBITDA | $273M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $169M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$182M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$208M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | $190M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $269M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $7M |
| Net Receivables | $203M |
| Inventory | $72M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $501M |
| PP&E (Net) | $535M |
| Goodwill | $1.1B |
| Intangible Assets | $160M |
| Long-Term Investments | $0 |
| Tax Assets | $107M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $28M |
| Short-Term Debt | $25M |
| Deferred Revenue | $93M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $547M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $694M |
| TOTAL LIABILITIES | $953M |
| Common Stock | $734.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $23M |
| Treasury Stock | -$268M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $572M |
| Net Debt | $397M |
