| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $58M | — | $82M | — | -29.0% |
| EPS (Diluted) | $8.70 | — | $43.65 | — | -80.1% |
| Free Cash Flow | -$629M | — | $246M | — | -356.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $73M |
| GROSS PROFIT | -$73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $242M |
| SG&A Expenses | $242M |
| Other Expenses | -$373M |
| Operating Expenses | -$131M |
| Cost & Expenses | -$58M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $111M |
| EBIT | $131M |
| EBITDA | $242M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $127M |
| Change in Working Capital | -$787M |
| OPERATING CASH FLOW | -$512M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $516M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $513M |
| FREE CASH FLOW | -$629M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $0 |
| Other Current Assets | -$194M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $256M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$291M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.5B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$150M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $586M |
| Minority Interest | $2M |
| TOTAL EQUITY | $588M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $490M |
| Net Debt | $376M |
