| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | $6.5B | — | 38.8% |
| Op. Income | $667M | — | $352M | — | 89.3% |
| Gross Margin | 58.5% | — | 57.1% | — | 1.3pp |
| Net Margin | -4.7% | — | 10.9% | — | -15.6pp |
| EPS (Diluted) | $-0.99 | — | $1.43 | — | -169.2% |
| Free Cash Flow | $515M | — | $370M | — | 39.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $2.7B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $667M |
| Interest Income | $115M |
| Interest Expense | $982M |
| Other Income/Expenses | -$617M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | -$183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$423M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$423M |
| D&A | $2.6B |
| EBIT | $1.0B |
| EBITDA | $3.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$423M |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $130M |
| Other Non-Cash Items | $712M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $360M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500M |
| NET CASH FROM FINANCING | $341M |
| FREE CASH FLOW | $515M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $348M |
| Other Current Assets | $531M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $10.6B |
| Goodwill | $12.6B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $28.7B |
| TOTAL ASSETS | $32.6B |
| Account Payables | $805M |
| Short-Term Debt | $383M |
| Deferred Revenue | $934M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $19.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $744M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $20.5B |
| TOTAL LIABILITIES | $24.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $859M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $8.3B |
| TOTAL LIABILITIES & EQUITY | $32.6B |
| Total Debt | $18.4B |
| Net Debt | $16.3B |
