| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | — | — | — |
| Op. Income | -$872.0K | — | — | — | — |
| Gross Margin | 17.7% | — | — | — | — |
| Net Margin | -1.0% | — | — | — | — |
| EPS (Diluted) | $-0.48 | — | — | — | — |
| Free Cash Flow | -$401M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $469M |
| Other Expenses | $114M |
| Operating Expenses | $583M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$872.0K |
| Interest Income | $12M |
| Interest Expense | $37M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11M |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $129M |
| EBIT | -$872.0K |
| EBITDA | $128M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$418M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$375M |
| Net Debt Issuance | $261M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $268M |
| FREE CASH FLOW | -$401M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $251M |
| Inventory | $12M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $876M |
| Goodwill | $423M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $41M |
| Short-Term Debt | $32M |
| Deferred Revenue | $230M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $774M |
| Long-Term Debt | $607M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $736M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $672.0K |
| Additional Paid-In Capital | $758M |
| Retained Earnings | -$119M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $21M |
| Other Equity | -$80M |
| TOTAL STOCKHOLDERS' EQUITY | $639M |
| Minority Interest | $76M |
| TOTAL EQUITY | $715M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $639M |
| Net Debt | $325M |
