| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $68M | — | — | — | — |
| Gross Margin | 45.9% | — | — | — | — |
| Net Margin | -36.5% | — | — | — | — |
| EPS (Diluted) | $-6.92 | — | — | — | — |
| Free Cash Flow | -$220M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $925M |
| GROSS PROFIT | $786M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $632M |
| Other Expenses | $155M |
| Operating Expenses | $786M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$583M |
| INCOME BEFORE TAX | -$515M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$537M |
| Net Income from Discontinued Ops | -$88M |
| Other Adjustments | $26M |
| NET INCOME | -$625M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$647M |
| D&A | $105M |
| EBIT | $68M |
| EBITDA | $173M |
| EPS | -$8 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$625M |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $627M |
| Change in Working Capital | -$334M |
| OPERATING CASH FLOW | -$120M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | $71M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $127M |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | -$246M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$213M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | -$220M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $38M |
| Net Receivables | $608M |
| Inventory | $139M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $880M |
| PP&E (Net) | $1.1B |
| Goodwill | $897M |
| Intangible Assets | $54M |
| Long-Term Investments | $38M |
| Tax Assets | -$38M |
| Other Non-Current Assets | $432M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $68M |
| Short-Term Debt | $37M |
| Deferred Revenue | $167M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $387M |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$4.7B |
| Treasury Stock | -$323M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $402M |
| TOTAL STOCKHOLDERS' EQUITY | -$2.2B |
| Minority Interest | $271M |
| TOTAL EQUITY | -$1.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $3.4B |
| Net Debt | $3.4B |
