| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $309M | — | — | — | — |
| Gross Margin | 41.5% | — | — | — | — |
| Net Margin | -2.5% | — | — | — | — |
| EPS (Diluted) | $-0.65 | — | — | — | — |
| Free Cash Flow | $124M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $906M |
| Other Expenses | $0 |
| Operating Expenses | $938M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $309M |
| Interest Income | $7M |
| Interest Expense | $48M |
| Other Income/Expenses | -$432M |
| INCOME BEFORE TAX | -$122M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $74M |
| EBIT | -$75M |
| EBITDA | -$333.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$117M |
| Other Non-Cash Items | $379M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$175M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$74M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $651M |
| Inventory | $399M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $445M |
| Goodwill | $751M |
| Intangible Assets | $322M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $334M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $714M |
| Long-Term Debt | $870M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $545M |
| Retained Earnings | $349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $0 |
| TOTAL EQUITY | $926M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $877M |
| Net Debt | $768M |
