| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 3.7% |
| Op. Income | -$87M | — | -$43M | — | -99.1% |
| Gross Margin | 37.1% | — | 37.0% | — | 0.1pp |
| Net Margin | 9.8% | — | -34.0% | — | 43.9pp |
| EPS (Diluted) | $0.33 | — | $-1.10 | — | 130.0% |
| Free Cash Flow | -$160M | — | $79M | — | -303.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $970M |
| GROSS PROFIT | $573M |
| R&D Expenses | $26M |
| Selling & Marketing | $429M |
| General & Administrative | -$214M |
| SG&A Expenses | $215M |
| Other Expenses | $419M |
| Operating Expenses | $660M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$87M |
| Interest Income | $6M |
| Interest Expense | $12M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$244M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $900.0K |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $51M |
| EBIT | -$87M |
| EBITDA | -$36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$310M |
| Other Non-Cash Items | $251M |
| Change in Working Capital | -$214M |
| OPERATING CASH FLOW | -$67M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | -$160M |
| Net Change in Cash | -$281M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $148M |
| Other Current Assets | $190M |
| TOTAL CURRENT ASSETS | $577M |
| PP&E (Net) | $828M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $399M |
| Other Non-Current Assets | $399M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $58M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $252M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $188M |
| Net Debt | $154M |
