| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $432M | — | $207M | — | 108.2% |
| Op. Income | $172M | — | $95M | — | 81.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 17.8% | — | 3.7% | — | 14.1pp |
| EPS (Diluted) | $3.85 | — | $-0.85 | — | 552.9% |
| Free Cash Flow | $288M | — | -$69M | — | 516.2% |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $221M |
| Operating Expenses | $260M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $172M |
| Interest Income | $11M |
| Interest Expense | $164M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $82M |
| Other Adjustments | $72M |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $254M |
| EBIT | $122M |
| EBITDA | $185M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $254M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$723.0K |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $192M |
| Common Stock Repurchased | -$190M |
| Common Dividends Paid | -$137M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $288M |
| Net Change in Cash | $315M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $517M |
| Long-Term Investments | $229M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.4B |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $49M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $650M |
| Deferred Revenue NC | $217M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$468M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $939M |
| Minority Interest | $766M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
