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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Product and maintenance
0
0
1,033
1,212
1,212
1,358
1,479
1,579
Product
517
401
0
0
0
0
0
0
Services
133
107
117
114
114
102
102
123
Maintenance
389
345
0
0
0
0
0
0
Total revenue
1,039
853
1,150
1,326
1,326
1,460
1,581
1,702
Cost of product
50
32
0
0
0
0
0
0
Cost of product and maintenance
0
0
114
119
119
132
156
156
Cost of service
103
91
81
73
73
68
67
83
Cost of maintenance
56
47
0
0
0
0
0
0
Marketing and sales
358
287
324
342
342
378
400
402
Research and development
458
355
401
454
454
534
603
638
General and administrative
152
123
93
112
112
121
114
110
Amortization of acquired intangibles
23
11
17
15
15
19
24
24
Impairment of goodwill
1,317
0
0
0
0
0
0
0
Impairment of intangible and tangible assets
47
0
0
0
0
0
0
0
Restructuring and other charges
46
31
0
0
0
18
10
5
Write-off of acquired in-process technology
1
0
0
0
0
0
0
0
Total costs and expenses
2,612
976
1,029
1,115
1,115
1,271
1,374
1,417
Income from operations
-1,573
-124
120
212
212
189
207
285
Interest expense
-27
-29
-43
-35
-35
-38
-34
-28
Other income, net
-17
-1
18
11
11
8
8
10
Income before provision (benefit) for income taxes
-1,618
-154
95
188
188
159
181
268
Provision (benefit) for income taxes
239
-4
23
-252
-252
-5
22
15
Net income
-1,857
-150
72
440
440
164
159
252
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
569
602
726
536
536
932
617
Short-term investments
n/a
2
3
101
97
97
90
94
Receivables, net
n/a
201
137
98
108
108
122
165
Inventories
n/a
24
43
36
50
50
56
57
2015 notes hedges
n/a
0
215
303
307
307
524
0
Prepaid expenses and other
n/a
55
64
127
123
123
126
32
Total current assets
n/a
851
1,064
1,391
1,221
1,221
1,852
965
Property, plant and equipment, net
n/a
312
263
244
239
239
230
229
Goodwill
n/a
0
192
233
457
457
554
552
Acquired intangibles, net
n/a
29
173
185
312
312
361
296
Long-term receivables
n/a
58
11
8
4
4
4
4
Other assets
n/a
161
58
226
197
197
209
305
Total assets
n/a
1,411
1,761
2,287
2,429
2,429
3,210
2,351
Liabilities and owners' equity
Convertible notes
n/a
0 0
294 294061000
447 447011000
325 324826000
325 324826000
342 342499000
0 0
2015 notes embedded conversion derivative
n/a
0 0
215 215113000
303 303154000
307 306817000
307 306817000
524 523930000
0 0
Accounts payable and accrued liabilities
n/a
150 150207000
166 165791000
171 171318000
217 216594000
217 216594000
225 225375000
238 238022000
Current portion of deferred revenue
n/a
248 247691000
340 340401000
296 295787000
300 299973000
300 299973000
301 301287000
298 298285000
Total current liabilities
n/a
398 397898000
1,015 1015366000
1,217 1217270000
1,148 1148210000
1,148 1148210000
1,393 1393091000
536 536307000
Long-term portion of deferred revenue
n/a
92 92298000
74 73959000
51 50529000
53 52850000
53 52850000
55 54726000
30 30209000
Convertible notes
n/a
436 436012000
132 131920000
0 0
0 0
0 0
0 0
0 0
Long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
349 348676000
349 348788000
Other long-term liabilities
n/a
376 376006000
129 128894000
104 104033000
71 71436000
71 71436000
79 79489000
60 59596000
Total long-term liabilities
n/a
904 904316000
335 334773000
155 154562000
124 124286000
124 124286000
483 482891000
439 438593000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock - $0.01 par value; authorized 400 shares, none issued or outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock - $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 309,392 and 291,584, respectively
n/a
1,674 1674396000
1,734 1733884000
1,722 1721556000
1,757 1757242000
1,757 1757242000
1,851 1851427000
1,863 1863086000
Treasury stock, at cost; 19,768 shares and 14,453 shares, respectively
n/a
-431 -431310000
-290 -290462000
-201 -200786000
-140 -140142000
-140 -140142000
-204 -203792000
-401 -400555000
Accumulated deficit
n/a
-1,178 -1177983000
-1,083 -1083245000
-650 -649549000
-485 -485306000
-485 -485306000
-326 -326408000
-74 -73991000
Accumulated other comprehensive income
n/a
43 43270000
51 50953000
44 43950000
24 24311000
24 24311000
12 12347000
-12 -12425000
Total stockholders' equity
n/a
108 108373000
411 411130000
915 915171000
1,156 1156105000
1,156 1156105000
1,334 1333574000
1,376 1376115000
Total liabilities and stockholders' equity
n/a
1,411 1410587000
1,761 1761269000
2,287 2287003000
2,429 2428601000
2,429 2428601000
3,210 3209556000
2,351 2351015000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-1,857
-150
72
440
440
164
159
252
Impairment of goodwill
1,317
0
0
0
0
0
0
0
Impairment of intangible and tangible assets
47
0
0
0
0
0
0
0
Depreciation and amortization
126
93
92
89
89
98
116
118
Amortization of debt discount and fees
18
21
29
24
24
25
21
9
Stock-based compensation
81
55
44
48
48
66
84
92
Loss from equity method investments
1
0
0
0
0
0
0
0
Gain on investments, net
15
4
-16
-6
-6
-5
-5
-2
Write-off of acquired in-process technology
1
0
0
0
0
0
0
0
Write-down of investment securities
17
0
0
0
0
0
0
0
Loss on liquidation of subsidiary
9
0
0
0
0
0
0
0
Tax benefit from call options
4
0
0
0
0
0
0
0
Non-cash restructuring and other charges
0
0
0
0
0
0
0
0
Tax impact of convertible notes interest
0
0
8
0
0
0
0
0
Impairment of property, plant and equipment
2
7
0
0
0
0
0
0
Deferred income taxes
199
-3
-8
-240
-240
-2
12
-13
Proceeds from the sale of receivables, net
52
6
0
0
0
0
0
0
Provisions (recoveries) for losses (gains) on receivables, net
5
21
-7
0
0
0
0
0
Other non-cash items
2
-1
3
3
4
4
7
1
Installment contract receivables
80
114
0
0
0
0
0
0
Receivables
-31
62
77
46
46
-4
-18
-45
Inventories
3
4
-7
5
5
-15
-12
-1
Prepaid expenses and other
-5
-1
20
-12
-12
30
-3
-1
Other assets
-3
12
-2
-5
-5
-3
-42
-2
Accounts payable and accrued liabilities
-43
-95
-47
18
18
42
4
15
Deferred revenue
26
-95
-13
-70
-70
3
-12
-27
Other long-term liabilities
4
-27
-6
-22
-22
-37
6
-19
Net cash provided by operating activities
70
26
240
316
316
368
317
378
Purchases of available-for-sale securities
-62
0
0
-121
-121
-112
-124
-97
Proceeds from the sale of available-for-sale securities
57
4
10
18
18
78
85
61
Proceeds from the maturity of available-for-sale securities
0
0
0
4
4
39
47
31
Proceeds from the sale of long-term investments
4
0
10
0
0
6
1
5
Proceeds from the sale of property, plant and equipment
0
4
0
0
0
0
0
0
Purchases of property, plant and equipment
-97
-41
-31
-36
-36
-45
-40
-45
Purchases of software licenses
-2
0
0
0
0
0
0
0
Investment in venture capital partnerships and equity investments
-4
-2
-1
0
0
0
0
0
Cash paid in business combinations and asset acquisitions, net of cash acquired
-21
-15
-44
-66
-66
-393
-167
0
Net cash used for investing activities
-127
-51
-56
-201
-201
-427
-198
-45
Proceeds from receivable sale financing
18
0
0
0
0
0
0
0
Proceeds from issuance of debt
0
0
0
0
0
0
349
0
Proceeds from revolving credit facility
0
0
0
0
0
100
100
0
Payment on revolving credit facility
0
0
0
0
0
-100
-100
0
Payment of convertible notes
-230
0
-150
0
0
-145
0
-350
Payment of convertible notes embedded conversion derivative liability
0
0
0
0
0
0
0
-531
Proceeds from convertible notes hedges
0
0
0
0
0
0
0
531
Principal payments on receivable financing
-1
-2
-6
-6
-6
-3
0
0
Payment of debt issuance costs
0
0
0
-1
-1
0
-7
0
Payment of acquisition-related contingent consideration
0
0
0
0
0
-1
-2
0
Excess tax benefits from stock-based compensation
0
1
6
6
6
9
8
16
Proceeds from issuance of common stock
48
28
20
33
33
43
66
75
Stock received for payment of employee taxes on vesting of restricted stock
-5
-6
-14
-16
-16
-20
-25
-34
Payments for repurchases of common stock
-274
0
0
0
0
0
-100
-333
Net cash provided by (used for) financing activities
-443
21
-145
16
16
-116
289
-626
Effect of exchange rate changes on cash and cash equivalents
5
5
5
-6
-6
-15
-12
-23
Increase (decrease) in cash and cash equivalents
-495
1
44
125
125
-190
396
-315
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo