| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | — | — | — | — |
| Op. Income | -$92M | — | — | — | — |
| Gross Margin | 27.7% | — | — | — | — |
| Net Margin | 28.3% | — | — | — | — |
| EPS (Diluted) | $2.04 | — | — | — | — |
| Free Cash Flow | -$754M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $488M |
| OPERATING INCOME | -$92M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $156M |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $162M |
| EBIT | -$92M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $162M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$190M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$814M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $927M |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | $129M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$185M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | -$754M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $86M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.9B |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $197M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$240M |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $475.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$285M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $153M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
