| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | — | $396M | — | 9.8% |
| Op. Income | -$97M | — | -$92M | — | -6.2% |
| Gross Margin | 27.0% | — | 27.7% | — | -0.7pp |
| Net Margin | 35.6% | — | 28.3% | — | 7.3pp |
| EPS (Diluted) | $2.99 | — | $2.04 | — | 46.6% |
| Free Cash Flow | -$585M | — | -$754M | — | 22.5% |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $318M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $532M |
| OPERATING INCOME | -$97M |
| Interest Income | $2M |
| Interest Expense | $119M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | -$13M |
| Other Adjustments | $218M |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $179M |
| EBIT | -$97M |
| EBITDA | $82M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$236M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$677M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $823M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $127M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | -$119M |
| Common Dividends Paid | -$147M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$230M |
| FREE CASH FLOW | -$585M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $87M |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.9B |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$184M |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $480.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$282M |
| Treasury Stock | -$140M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $924M |
| Minority Interest | $150M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
