| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922M | — | $637M | — | 44.7% |
| Op. Income | -$513M | — | -$1.1B | — | 51.9% |
| Gross Margin | 40.4% | — | -9.5% | — | 49.9pp |
| Net Margin | -61.3% | — | -173.4% | — | 112.1pp |
| EPS (Diluted) | $-3.86 | — | $-7.88 | — | 51.0% |
| Free Cash Flow | -$214M | — | -$514M | — | 58.4% |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $372M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $514M |
| Operating Expenses | $885M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$513M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$563M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$565M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$565M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$565M |
| D&A | $107M |
| EBIT | -$513M |
| EBITDA | -$386M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$565M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $216M |
| OPERATING CASH FLOW | -$149M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $641.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $244M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $248M |
| FREE CASH FLOW | -$214M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $469.0K |
| Net Receivables | $104M |
| Inventory | $30M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $806M |
| Goodwill | $0 |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $70M |
| Short-Term Debt | $36M |
| Deferred Revenue | $548M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$4.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$793M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$793M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.3B |
| Net Debt | $876M |
