| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.0B | — | 7.2% |
| Op. Income | $32M | — | $140M | — | -77.3% |
| Gross Margin | 33.2% | — | 37.8% | — | -4.6pp |
| Net Margin | -2.8% | — | 4.3% | — | -7.1pp |
| EPS (Diluted) | $-2.05 | — | $2.92 | — | -170.2% |
| Free Cash Flow | -$201M | — | -$19M | — | -933.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $719M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $687M |
| Other Expenses | $0 |
| Operating Expenses | $687M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $32M |
| Interest Income | $5M |
| Interest Expense | $5M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $80M |
| EBIT | -$84M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$200M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $156.0K |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $285M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $511M |
| PP&E (Net) | $357M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $125M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $487M |
| TOTAL ASSETS | $998M |
| Account Payables | $81M |
| Short-Term Debt | $89M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $525M |
| Common Stock | $3M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | $260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $0 |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $998M |
| Total Debt | $89M |
| Net Debt | $7M |
