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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Software licenses
318
316
351
426
502
529
565
555
Maintenance and service
160
201
229
266
296
332
372
388
Total revenue
478
517
580
691
798
861
936
943
Software licenses
10
10
11
16
25
28
31
29
Amortization
28
36
33
34
41
38
38
39
Restructuring charges
0
1
0
0
0
0
0
0
Maintenance and service
54
50
57
69
74
80
85
79
Total cost of sales
91
97
101
119
140
147
153
147
Gross Profit
387
420
479
572
659
715
783
796
Selling, general and administrative
135
137
155
180
205
219
246
254
Research and development
72
80
89
109
133
151
165
169
Amortization
11
16
16
18
26
22
23
19
Restructuring charges
0
3
0
0
0
0
0
0
Total operating expenses
217
236
260
307
364
393
435
442
Operating Income
170
183
219
266
294
322
347
354
Interest expense
-9
-10
-4
-3
-3
-1
-1
0
Interest income
6
2
2
3
3
3
3
3
Other income (expense), net
1
-1
0
0
-1
-1
-2
1
Income before income tax provision
167
174
216
265
294
322
348
357
Income tax provision
55
57
63
84
90
77
93
104
Net income
112
116
153
181
203
245
255
253
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,
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,
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
336
472
472
577
742
788
784
Short-term investments
n/a
8
0
1
0
1
1
0
Accounts receivable, less allowance for doubtful accounts of $5,200 and $5,500, respectively
n/a
67
77
85
97
98
101
92
Other receivables and current assets
n/a
87
147
163
216
201
192
200
Deferred income taxes
n/a
18
18
20
23
26
0
0
Total current assets
n/a
515
715
740
913
1,068
1,082
1,076
Property and equipment, net
n/a
35
37
46
52
61
65
62
Construction-in-progress - leased facility
n/a
0
0
0
0
18
0
0
Goodwill
n/a
1,039
1,035
1,225
1,251
1,256
1,312
1,332
Other intangible assets, net
n/a
322
278
383
351
291
259
221
Other long-term assets
n/a
6
56
47
24
11
6
6
Deferred income taxes
n/a
3
6
7
15
18
28
33
Total assets
n/a
1,920
2,127
2,448
2,607
2,722
2,753
2,730
Liabilities and owners' equity
Capital lease obligations, current
n/a
27 26758000
32 31962000
74 74423000
53 53149000
0 0
0 0
0 0
Accounts payable
n/a
2 2426000
2 2241000
7 6987000
5 4924000
8 7939000
3 3421000
5 4865000
Accrued bonuses and commissions
n/a
23 23162000
30 29719000
36 36164000
43 42601000
44 43992000
47 47001000
46 46141000
Accrued income taxes
n/a
12 12262000
6 6179000
6 6213000
8 8182000
9 9333000
7 7127000
5 4695000
Deferred income taxes
n/a
0 143000
0 216000
0 0
1 1409000
0 49000
0 0
0 0
Other accrued expenses and liabilities
n/a
33 32740000
41 41247000
56 55809000
61 61329000
69 69343000
75 74862000
64 63801000
Deferred revenue
n/a
169 169275000
200 199805000
259 259155000
306 305793000
310 309775000
333 332664000
365 364644000
Total current liabilities
n/a
267 266766000
311 311369000
439 438751000
477 477387000
440 440431000
465 465075000
484 484146000
Capital Lease Obligations, Noncurrent
n/a
199 198668000
128 127563000
53 53149000
0 0
0 0
0 0
0 0
Non-cash obligations for construction-in-progress - leased facility
n/a
0 0
0 0
0 0
0 0
18 18136000
0 0
0 0
Deferred income taxes
n/a
107 107313000
75 75026000
102 101618000
93 92822000
67 66899000
16 16190000
2 2091000
Other long-term liabilities
n/a
35 34804000
83 82989000
100 100479000
97 96917000
61 60670000
54 54113000
49 49240000
Total long-term liabilities
n/a
341 340785000
286 285578000
255 255246000
190 189739000
146 145705000
70 70303000
51 51331000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $.01 par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.01 par value
n/a
1 897000
1 916000
1 927000
1 932000
1 932000
1 932000
1 932000
Additional paid-in capital
n/a
802 801574000
857 856718000
906 905662000
927 927368000
926 926031000
905 904825000
894 894469000
Retained earnings
n/a
502 502201000
655 655333000
836 836008000
1,039 1039491000
1,285 1284818000
1,540 1539508000
1,792 1792029000
Treasury stock, at cost
n/a
-1 -853000
0 0
0 0
-36 -36151000
-73 -72891000
-196 -196010000
-441 -440839000
Accumulated other comprehensive loss
n/a
9 8812000
17 16962000
12 11876000
9 8651000
-3 -2644000
-32 -31754000
-52 -52164000
Total stockholders’ equity
n/a
1,313 1312631000
1,530 1529929000
1,754 1754473000
1,940 1940291000
2,136 2136246000
2,218 2217501000
2,194 2194427000
Total liabilities and stockholders’ equity
n/a
1,920 1920182000
2,127 2126876000
2,448 2448470000
2,607 2607417000
2,722 2722382000
2,753 2752879000
2,730 2729904000
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 Feb 25, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
112
116
153
181
203
245
255
253
Depreciation and amortization
50
64
61
66
85
81
82
78
Deferred income tax benefit
-13
-28
-27
-3
-19
-24
-19
-15
Provision for bad debts
1
2
2
0
1
1
2
1
Stock-based compensation expense
12
13
19
23
32
35
37
34
Excess tax benefits from stock-based compensation
-4
-13
-12
-10
-14
-10
-15
-8
Utilization of acquired net operating loss tax carryforward
1
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
1
1
Accounts receivable
-5
-6
-11
-8
-12
-3
-6
6
Other receivables and current assets
-20
10
-61
-17
-50
-44
-1
-18
Other long-term assets
0
1
-60
-1
5
0
-2
0
Accounts payable, accrued expenses and current liabilities
7
-7
17
18
10
16
8
-7
Accrued income taxes
2
20
11
10
15
12
12
6
Deferred revenue
40
-1
29
50
48
42
36
41
Other long-term liabilities
12
2
48
-1
-5
-18
-5
-4
Net cash provided by operating activities
197
174
167
308
298
333
385
368
Acquisitions, net of cash acquired
-320
0
0
-269
-45
-4
-103
-46
Capital expenditures
-17
-8
-14
-22
-24
-29
-26
-16
Purchases of short-term investments
-13
-10
-1
0
0
0
0
0
Maturities of short-term investments
12
7
9
0
0
0
0
0
Other investing activities
0
0
0
0
0
0
0
0
Net cash used in investing activities
-338
-11
-7
-292
-69
-33
-129
-62
Principal payments on long-term debt
-135
-54
-66
-32
-74
0
0
0
Proceeds from long-term debt
355
0
0
0
0
0
0
0
Loan commitment fees
-5
0
0
0
0
0
0
0
Principal payments on long-term debt and capital leases
-1
0
0
0
0
-53
0
0
Purchase of treasury stock
-10
-40
0
-13
-95
-116
-234
-338
Restricted stock withholding taxes paid in lieu of issued shares
0
0
0
0
0
-4
-5
-4
Contingent consideration payments
0
0
0
0
-3
-3
-5
-1
Proceeds from exercise of stock options
8
15
23
23
32
0
0
0
Proceeds from shares issued for stock-based compensation
2
2
2
2
2
37
43
44
Excess tax benefits from stock-based compensation
4
13
12
10
14
10
15
8
Net cash used in financing activities
218
-64
-30
-10
-125
-130
-186
-292
Effect of exchange rate fluctuations on cash and cash equivalents
-16
9
6
-7
0
-4
-25
-18
Net (decrease) increase in cash and cash equivalents
61
108
137
-1
105
166
46
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo