| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | -$759M | — | — | — | — |
| Gross Margin | 85.7% | — | — | — | — |
| Net Margin | -39.3% | — | — | — | — |
| EPS (Diluted) | $-0.65 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $433M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $384M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $574M |
| Other Expenses | $0 |
| Operating Expenses | $958M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$759M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | -$638M |
| Income Tax Expense | $552M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $47M |
| EBIT | $1.6B |
| EBITDA | $1.7B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $2.6B |
| Change in Working Capital | -$225M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $696M |
| Common Stock Repurchased | -$545M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $95M |
| NET CASH FROM FINANCING | $649M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $816M |
| Short-Term Investments | $121M |
| Net Receivables | $609M |
| Inventory | $564M |
| Other Current Assets | $269M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $361M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $303M |
| Other Non-Current Assets | $993M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $367M |
| Short-Term Debt | $19M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $764M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $461.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$891M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $53M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.4B |
| Net Debt | $595M |
