| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.5B | — | -14.8% |
| Op. Income | -$52M | — | $85M | — | -161.4% |
| Gross Margin | 32.5% | — | 94.3% | — | -61.7pp |
| Net Margin | -1.9% | — | 1.8% | — | -3.7pp |
| EPS (Diluted) | $-2.21 | — | $2.36 | — | -193.6% |
| Free Cash Flow | -$27M | — | $58M | — | -146.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $685M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $689M |
| SG&A Expenses | $689M |
| Other Expenses | $48M |
| Operating Expenses | $737M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$52M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $41M |
| EBIT | -$45M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$403M |
| Sales/Maturities of Investments | $452M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $368.0K |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $80M |
| Net Receivables | $130M |
| Inventory | $0 |
| Other Current Assets | $717M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $181M |
| Goodwill | $209M |
| Intangible Assets | $17M |
| Long-Term Investments | $96M |
| Tax Assets | $14M |
| Other Non-Current Assets | -$109M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$326M |
| TOTAL CURRENT LIABILITIES | $606M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | -$96M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $672M |
| Common Stock | $18M |
| Additional Paid-In Capital | $123M |
| Retained Earnings | $597M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $16M |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $109M |
| Net Debt | -$525.0K |
