| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.0B | — | -2.3% |
| Op. Income | $204M | — | $282M | — | -27.5% |
| Gross Margin | 13.5% | — | 13.0% | — | 0.5pp |
| Net Margin | -1.9% | — | 6.3% | — | -8.2pp |
| EPS (Diluted) | $-0.66 | — | $2.26 | — | -129.2% |
| Free Cash Flow | -$123M | — | -$54M | — | -128.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $400M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $102M |
| Operating Expenses | $195M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $204M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$343M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | -$82M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$210.0K |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $71M |
| EBIT | $204M |
| EBITDA | $275M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $44.1B |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | -$44.0B |
| Change in Working Capital | $142M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$269M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | -$286M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | -$123M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $192M |
| Inventory | $249M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $558M |
| PP&E (Net) | $1.2B |
| Goodwill | $84M |
| Intangible Assets | $473.5K |
| Long-Term Investments | -$78.3B |
| Tax Assets | $78.3B |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $182M |
| Short-Term Debt | $17M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $273M |
| TOTAL CURRENT LIABILITIES | $536M |
| Long-Term Debt | $484M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $287M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $866M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $861.4K |
| Additional Paid-In Capital | $458M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $11M |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $501M |
| Net Debt | $470M |
