| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$221M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | -8.0% | — | — | — | — |
| EPS (Diluted) | $-5.58 | — | — | — | — |
| Free Cash Flow | -$297M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $556M |
| Other Expenses | $87M |
| Operating Expenses | $644M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$221M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$204M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$207M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $60M |
| NET INCOME | -$179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179M |
| D&A | $87M |
| EBIT | -$197M |
| EBITDA | -$205M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$179M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$243M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $129M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $300M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | -$297M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $396M |
| Net Receivables | $179M |
| Inventory | $6M |
| Other Current Assets | $543M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $292M |
| Goodwill | $106M |
| Intangible Assets | $27M |
| Long-Term Investments | $47M |
| Tax Assets | -$47M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $82M |
| Short-Term Debt | $19M |
| Deferred Revenue | $134M |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $680M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $916M |
| Common Stock | $1M |
| Additional Paid-In Capital | $901M |
| Retained Earnings | $120M |
| Treasury Stock | -$220M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $803M |
| Minority Interest | $43M |
| TOTAL EQUITY | $847M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $141M |
| Net Debt | $22M |
