| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $775M | — | $237M | — | 227.6% |
| Op. Income | $2M | — | $19M | — | -87.7% |
| Gross Margin | 19.1% | — | 21.3% | — | -2.3pp |
| Net Margin | 1.2% | — | 11.2% | — | -10.0pp |
| EPS (Diluted) | $0.11 | — | $0.37 | — | -70.3% |
| Free Cash Flow | -$191M | — | -$146M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $775M |
| Cost of Revenue | $627M |
| GROSS PROFIT | $148M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $14M |
| Operating Expenses | $136M |
| Cost & Expenses | $763M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $940.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $58M |
| EBIT | $12M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $775M |
| Cost of Revenue | $627M |
| GROSS PROFIT | $148M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $14M |
| Operating Expenses | $136M |
| Cost & Expenses | $763M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $940.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $58M |
| EBIT | $12M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$138M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$193M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$474M |
| Net Debt Issuance | $421M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $585M |
| FREE CASH FLOW | -$191M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $105M |
| Net Receivables | $195M |
| Inventory | $141M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $802M |
| PP&E (Net) | $378M |
| Goodwill | $185M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $851M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $195M |
| Short-Term Debt | $425M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $708M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $790M |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $883M |
| Retained Earnings | -$23M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $864M |
| Minority Interest | $0 |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $425M |
| Net Debt | $140M |
