| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | — | $11.0B | — | -5.2% |
| Op. Income | -$1.0B | — | $53M | — | -1979.2% |
| Gross Margin | 5.3% | — | 5.7% | — | -0.3pp |
| Net Margin | -10.9% | — | -1.3% | — | -9.6pp |
| EPS (Diluted) | $-12.92 | — | $-1.61 | — | -702.5% |
| Free Cash Flow | $398M | — | -$473M | — | 184.0% |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $553M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $374M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | -$1.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $117M |
| EBIT | -$980M |
| EBITDA | -$857M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $486M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $398M |
| Net Change in Cash | $442M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $664M |
| Short-Term Investments | $270M |
| Net Receivables | $1.2B |
| Inventory | $1.1B |
| Other Current Assets | $204M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $609M |
| Goodwill | $511M |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $7M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$4.7B |
| Treasury Stock | -$186M |
| Accum. Other Comp. Income | $61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.6B |
| Net Debt | $924M |
