Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
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:
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Revenue
6,727
8,025
9,248
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
0
0
0
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
6,727
8,025
9,248
Other Operating Income
0
0
0
Operating Expenses
-5,636
-6,757
-7,739
Selling, General & Administrative
-2,119
-2,535
-2,765
Selling & Marketing
-791
-998
-985
General & Administrative
-1,328
-1,537
-1,780
Research & Development
-727
-890
-947
Depreciation & Amortization
-453
-516
-608
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
-2,337
-2,816
-3,419
Operating Income (Loss)
1,091
1,268
1,509
Non-Operating Income (Loss)
-7
-7
27
Interest Expense, net
0
0
0
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
-7
-7
27
Pretax Income (Loss), Adjusted
1,084
1,261
1,536
Abnormal Gains (Losses)
0
0
-48
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
-48
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
1,084
1,261
1,488
Income Tax (Expense) Benefit, net
-129
-842
-260
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
955
419
1,228
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
955
419
1,228
Minority Interest
0
0
0
Net Income
955
419
1,228
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
955
419
1,228
Remarks
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: 100% (?)
edit
No data available yet
Loading data...
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:
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,230
3,411
Cash & Cash Equivalents
n/a
2,201
1,393
Short Term Investments
n/a
29
2,018
Accounts & Notes Receivable
n/a
10,677
12,398
Accounts Receivable, Net
n/a
65
137
Notes Receivable, Net
n/a
10,612
12,261
Unbilled Revenues
n/a
0
0
Inventories
n/a
0
0
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
4,658
4,839
Prepaid Expenses
n/a
378
655
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
4,280
4,184
Total Current Assets
n/a
17,565
20,648
Property, Plant & Equipment, Net
n/a
922
1,344
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
31
2,348
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
3,399
4,541
Intangible Assets
n/a
156
358
Goodwill
n/a
3,189
4,069
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
54
114
Total Noncurrent Assets
n/a
4,352
8,233
Total Assets
n/a
21,917
28,881
Liabilities and owners' equity
Payables & Accruals
n/a
12,190 12190000000
13,617 13617000000
Accounts Payable
n/a
115 115000000
145 145000000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
12,075 12075000000
13,472 13472000000
Short Term Debt
n/a
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
1,093 1093000000
0 0
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,093 1093000000
0 0
Total Current Liabilities
n/a
13,283 13283000000
13,617 13617000000
Long Term Debt
n/a
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
386 386000000
1,505 1505000000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
386 386000000
1,505 1505000000
Total Noncurrent Liabilities
n/a
386 386000000
1,505 1505000000
Total Liabilities
n/a
13,669 13669000000
15,122 15122000000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
13,100 13100000000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
0 0
668 668000000
Other Equity
n/a
8,248 8248000000
-9 -9000000
Equity Before Minority Interest
n/a
8,248 8248000000
13,759 13759000000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
8,248 8248000000
13,759 13759000000
Total Liabilities & Equity
n/a
21,917 21917000000
28,881 28881000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
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:
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Net Income/Starting Line
955
419
1,228
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
453
516
608
Non-Cash Items
427
1,170
723
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
158
115
-13
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
1,993
2,220
2,546
Change in Fixed Assets & Intangibles
-391
-492
-696
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
-290
333
-4,224
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
-731
-2
-1,225
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-309
-1,385
-244
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-1,721
-1,546
-6,389
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
-133
-21
-862
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
75
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
48
-30
3,866
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-85
-51
3,079
Net Cash Before Disc. Operations and FX
187
623
-764
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
187
623
-764
Effect of Foreign Exchange Rates
3
-26
-44
Net Changes in Cash
190
597
-808
Remarks
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