| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.3B | — | 14.0% |
| Op. Income | $17M | — | -$872.0K | — | 2031.5% |
| Gross Margin | 18.8% | — | 17.7% | — | 1.1pp |
| Net Margin | -0.3% | — | -1.0% | — | 0.6pp |
| EPS (Diluted) | $-0.17 | — | $-0.48 | — | 64.6% |
| Free Cash Flow | -$115M | — | -$401M | — | 71.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $706M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | $96M |
| Operating Expenses | $689M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $44M |
| Other Adjustments | $6M |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $123M |
| EBIT | $17M |
| EBITDA | $140M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $149M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $114M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $0 |
| Net Receivables | $264M |
| Inventory | $20M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $834M |
| PP&E (Net) | $915M |
| Goodwill | $472M |
| Intangible Assets | $383M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $79M |
| Short-Term Debt | $36M |
| Deferred Revenue | $260M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $905M |
| Long-Term Debt | $786M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $918M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $749.0K |
| Additional Paid-In Capital | $941M |
| Retained Earnings | -$131M |
| Treasury Stock | $16M |
| Accum. Other Comp. Income | $56M |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $867M |
| Minority Interest | $62M |
| TOTAL EQUITY | $929M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $823M |
| Net Debt | $484M |
