| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $573M | — | — | — | — |
| Op. Income | $62M | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | -21.9% | — | — | — | — |
| EPS (Diluted) | $-0.31 | — | — | — | — |
| Free Cash Flow | -$93M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $573M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $18M |
| Operating Expenses | $38M |
| Cost & Expenses | $484M |
| OPERATING INCOME | $62M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $850.5K |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$28M |
| NET INCOME | -$126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $66M |
| EBIT | $54M |
| EBITDA | $123M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$126M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$163M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$425.3K |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $300M |
| Net Receivables | $55M |
| Inventory | $44M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $1.5B |
| Goodwill | $12M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $37M |
| Short-Term Debt | $186M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $218M |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $872M |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $172M |
| Other Equity | $185M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $301M |
| Net Debt | $259M |
