| Metric | Q4 2006 | Q3 2006 | Q4 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | — | — | — |
| Op. Income | -$11.8B | — | — | — | — |
| Net Margin | 13.4% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.5B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$11.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $11.8B |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $471M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466M |
| D&A | $0 |
| EBIT | -$11.8B |
| EBITDA | -$11.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $518M |
| Net Receivables | $2.0B |
| Inventory | $146M |
| Other Current Assets | -$229M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $25.5B |
| Goodwill | $2.9B |
| Intangible Assets | $433M |
| Long-Term Investments | $216M |
| Tax Assets | $214M |
| Other Non-Current Assets | $524M |
| TOTAL NON-CURRENT ASSETS | $29.8B |
| TOTAL ASSETS | $35.0B |
| Account Payables | $2.8B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $259M |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $13.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $22.6B |
| TOTAL LIABILITIES | $30.2B |
| Common Stock | $418M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $9.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6.7B |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $15M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $35.0B |
| Total Debt | $13.9B |
| Net Debt | $11.9B |
