| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $3.5B | — | -3.7% |
| Op. Income | $215M | — | $283M | — | -24.0% |
| Gross Margin | 46.1% | — | 48.2% | — | -2.0pp |
| Net Margin | -0.6% | — | 1.7% | — | -2.3pp |
| EPS (Diluted) | $-0.14 | — | $0.40 | — | -135.0% |
| Free Cash Flow | $273M | — | $277M | — | -1.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $183M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $215M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $246M |
| EBIT | $265M |
| EBITDA | $511M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $246M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$251M |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$79M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $273M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $0 |
| Net Receivables | $555M |
| Inventory | $58M |
| Other Current Assets | $249M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $133M |
| Goodwill | $1.1B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $447M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $225M |
| Short-Term Debt | $17M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $244M |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $579M |
| Retained Earnings | -$614M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$36M |
| Minority Interest | $12M |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |
