| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | — | — | — | — |
| Op. Income | $87M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | -2.6% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | -$56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $347M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $30M |
| SG&A Expenses | $74M |
| Other Expenses | -$204.9K |
| Operating Expenses | $105M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $87M |
| Interest Income | $5M |
| Interest Expense | $47M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$1M |
| NET INCOME | -$13M |
| D&A | $57M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32.2K |
| NET CASH FROM INVESTING | -$304M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | $323M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $155M |
| Net Receivables | $124M |
| Inventory | $106M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $307M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $708M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $41M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $417M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $295M |
| TOTAL NON-CURRENT LIABILITIES | $729M |
| TOTAL LIABILITIES | $864M |
| Common Stock | $239M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $3M |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $442M |
| Net Debt | $430M |
