| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -6.7% |
| Op. Income | $118M | — | $307M | — | -61.5% |
| Gross Margin | 22.8% | — | 32.0% | — | -9.2pp |
| Net Margin | -2.9% | — | 8.5% | — | -11.4pp |
| EPS (Diluted) | $-1.59 | — | $4.80 | — | -133.1% |
| Free Cash Flow | -$300.0K | — | $23M | — | -101.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $238M |
| Other Expenses | $0 |
| Operating Expenses | $238M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $66M |
| EBIT | $118M |
| EBITDA | $185M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $86M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $600.0K |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | -$300.0K |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $7M |
| Net Receivables | $254M |
| Inventory | $338M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $771M |
| PP&E (Net) | $681M |
| Goodwill | $407M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $169M |
| Other Non-Current Assets | $573M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $116M |
| Short-Term Debt | $17M |
| Deferred Revenue | $137M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $890M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $403M |
| Other Non-Current Liabilities | $304M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$74M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $618M |
| Minority Interest | $91M |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $907M |
| Net Debt | $768M |
