| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.1B | — | 84.7% |
| Op. Income | $395M | — | $260M | — | 52.3% |
| Gross Margin | 52.6% | — | 63.3% | — | -10.6pp |
| Net Margin | 7.3% | — | 10.1% | — | -2.8pp |
| EPS (Diluted) | $0.96 | — | $1.00 | — | -3.6% |
| Free Cash Flow | -$314M | — | -$173M | — | -81.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $650M |
| Operating Expenses | $650M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $395M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $200M |
| EBIT | $395M |
| EBITDA | $595M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $650M |
| Operating Expenses | $650M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $395M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $200M |
| EBIT | $395M |
| EBITDA | $595M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $205M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$587M |
| Acquisitions (Net) | -$952M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $411M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$314M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $464M |
| Inventory | $245M |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $765M |
| PP&E (Net) | $5.3B |
| Goodwill | $0 |
| Intangible Assets | $464M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $299M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $580M |
| Short-Term Debt | $666M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | -$3.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $403M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | -$1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $84M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $4.0B |
| Net Debt | $4.0B |
