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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
Subscription
332
213
296
342
348
354
390
348
Support
0
0
0
558
612
655
689
682
Professional services
738
725
714
267
295
285
279
226
Total revenue
1,070
938
1,010
1,167
1,256
1,294
1,357
1,255
Cost of license and subscription revenue
30
30
31
29
31
39
45
53
Cost of professional services revenue
301
280
277
261
265
253
244
199
Cost of support revenue
0
0
0
67
76
81
85
83
Total cost of revenue
0
0
308
357
372
373
374
335
Gross margin
0
0
702
810
884
921
983
921
Sales and Marketing
307
301
318
353
378
361
357
339
Research and development
182
189
202
211
215
222
226
228
General and administrative
88
81
93
110
117
132
142
167
U.S. pension settlement loss
0
0
0
0
0
0
0
66
Amortization of acquired intangible assets
16
16
16
18
20
26
32
36
In-process research and development
2
0
0
0
0
0
0
0
Restructuring charges
20
23
0
0
25
52
28
43
Total operating expenses
945
919
628
693
755
793
787
879
Operating Income
125
19
75
117
128
127
197
42
Interest and other expense, net
-9
0
0
-1
0
5
-1
-1
Foreign currency losses, net
0
-4
-3
-12
-6
-2
-4
-3
Gain on litigation resolution
0
0
9
0
0
0
0
0
Interest income
10
5
3
4
3
3
3
4
Interest expense
-8
-3
-2
-3
-5
-7
-8
-15
Income before income taxes
119
17
82
105
121
126
186
27
Provision (benefit) for income taxes
39
-14
58
19
156
-18
26
-21
Net income
80
32
24
85
-35
144
160
48
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 23, 2015 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 original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
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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
Assets
Cash and cash equivalents
n/a
235
240
168
490
242
294
273
Available-for-sale Securities, Current
n/a
0
0
0
0
0
0
0
Accounts receivable, net of allowances
n/a
167
169
230
217
229
236
197
Prepaid expenses
n/a
24
32
31
28
46
38
56
Other current assets
n/a
78
91
109
121
124
134
141
Deferred tax assets
n/a
43
35
54
23
40
31
37
Total current assets
n/a
546
568
592
879
680
732
705
Property and equipment, net
n/a
58
58
63
63
65
68
65
Goodwill
n/a
428
419
613
610
769
1,013
1,069
Acquired intangible assets, net
n/a
168
128
222
186
273
337
291
Available-for-sale Securities, Noncurrent
n/a
0
0
0
0
0
0
0
Deferred tax assets
n/a
110
90
98
21
8
9
39
Other assets
n/a
39
44
41
32
34
42
41
Total assets
n/a
1,350
1,307
1,630
1,792
1,829
2,200
2,210
Liabilities and owners' equity
Accounts Payable, Current
n/a
13 13292000
12 11734000
17 16974000
0 0
16 16205000
20 19802000
13 13361000
Accrued expenses and other current liabilities
n/a
44 44052000
53 52803000
60 60167000
66 65517000
50 49801000
58 57536000
98 97613000
Accrued compensation and benefits
n/a
86 85984000
98 98476000
92 91913000
92 92212000
113 112733000
145 144875000
82 82414000
Accrued income taxes
n/a
9 9223000
1 516000
12 11895000
1 804000
7 7074000
9 9329000
4 4010000
Deferred tax liabilities
n/a
0 216000
0 0
4 4440000
0 402000
1 853000
1 854000
2 1622000
Accrued litigation
n/a
52 51892000
51 50644000
0 0
0 0
0 0
0 0
0 0
Current portion of long term debt
n/a
58 57880000
0 0
0 0
8 7500000
15 15000000
25 25000000
50 50000000
Deferred revenue
n/a
229 228892000
239 238821000
280 279935000
315 315309000
327 326947000
369 369271000
368 368240000
Total current liabilities
n/a
491 491431000
453 452994000
465 465324000
482 481744000
529 528613000
627 626667000
617 617260000
Long term debt, net of current portion
n/a
0 0
0 0
200 200000000
363 362500000
243 243125000
587 586875000
618 618125000
Deferred tax liabilities
n/a
29 29164000
22 22452000
26 25919000
32 31854000
42 42088000
37 36601000
42 42361000
Deferred revenue
n/a
5 5378000
7 7019000
14 14389000
12 12220000
10 9966000
13 13273000
19 18610000
Other liabilities
n/a
63 62658000
77 77295000
101 101360000
106 106057000
79 78634000
83 82649000
53 53386000
Total liabilities
n/a
589 588631000
560 559760000
807 806992000
994 994375000
902 902426000
1,346 1346065000
1,350 1349742000
Commitments and contingencies (Note I)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
1 1160000
1 1158000
1 1169000
1 1196000
1 1185000
1 1150000
1 1137000
Additional paid-in capital
n/a
1,823 1822544000
1,803 1802786000
1,805 1805021000
1,823 1822698000
1,787 1786820000
1,597 1597277000
1,553 1553390000
Accumulated deficit
n/a
-1,029 -1028528000
-1,004 -1004160000
-919 -918736000
-954 -954134000
-810 -810365000
-650 -650171000
-603 -602614000
Accumulated other comprehensive loss
n/a
-34 -33595000
-52 -52480000
-65 -64764000
-73 -72501000
-51 -51160000
-94 -94367000
-92 -91742000
Total stockholders' equity
n/a
762 761581000
747 747304000
823 822690000
797 797259000
926 926480000
854 853889000
860 860171000
Total liabilities and stockholders' equity
n/a
1,350 1350212000
1,307 1307064000
1,630 1629682000
1,792 1791634000
1,829 1828906000
2,200 2199954000
2,210 2209913000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 16, 2012 n/a restated on Nov 22, 2013 n/a restated on Nov 26, 2014 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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Standardised statements can't be displayed.
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
80
32
24
85
-35
144
160
48
Stock-based compensation
44
43
49
45
51
49
51
50
Depreciation and amortization
60
62
62
62
66
77
77
84
Provision for loss on accounts receivable
2
2
1
0
0
0
0
0
Benefit from deferred income taxes
-3
-55
22
-35
105
-40
-20
-49
Excess tax benefits realized from stock-based awards
0
-13
0
-5
-1
0
-10
0
Other non-cash items, net
0
0
0
0
0
0
-1
0
In-process research and development
2
0
0
0
0
0
0
0
Non-cash loss on liquidation of subsidiaries
6
0
0
0
0
0
0
0
Pension settlement loss
0
0
0
0
0
0
0
66
Accounts receivable
42
55
-1
-32
32
17
8
30
Accounts payable and accrued expenses
-14
-21
8
0
-9
-5
0
31
Accrued litigation
0
0
-5
-52
0
0
0
0
Accrued compensation and benefits
1
2
12
-4
1
11
9
-57
Deferred revenue
2
-20
1
8
14
7
25
9
Accrued income taxes, net of income tax receivable
7
-12
-6
19
-4
-15
19
-4
Other current assets and prepaid expenses
0
2
-6
-2
8
-9
4
-11
Other noncurrent assets and liabilities
-1
-5
-2
4
0
0
0
0
OTHER NONCURRENT ASSETS
-7
-2
-4
-15
-12
-11
-17
-18
Net cash provided by operating activities
222
70
157
79
218
225
305
180
Additions to property and equipment
-25
-30
-27
-28
-31
-29
-25
-31
Acquisitions of businesses, net of cash acquired
-262
-33
-3
-280
0
-246
-324
-98
Purchases of investments
0
0
0
0
0
0
0
-11
Other
0
0
0
0
0
1
0
0
Net cash used by investing activities
-287
-63
-29
-308
-32
-274
-349
-140
Borrowings under credit facility
220
0
0
250
230
0
1,386
185
Repayments of borrowings under revolving credit facility
-132
-32
-51
-50
-60
-112
-1,033
-129
Repurchases of common stock
-27
-14
-63
-55
-35
-75
-225
-65
Proceeds from issuance of common stock
13
5
15
25
21
5
1
0
Excess tax benefits realized from stock-based awards
0
13
0
5
1
0
10
0
Credit facility origination costs
0
0
-3
-1
-2
0
-8
0
Payments of withholding taxes in connection with vesting of stock-based awards
-11
-4
-20
-23
-21
-15
-27
-29
Other
-1
0
0
-1
0
0
0
0
Payments to Business Combination Contingent Consideration Financing Activities
0
0
0
0
0
0
0
4
Net cash provided (used) by financing activities
62
-32
-121
150
135
-197
105
-42
Effect of exchange rate changes on cash and cash equivalents
-4
4
-1
6
1
-1
-9
-18
Net increase (decrease) in cash and cash equivalents
-6
-22
5
-72
322
-248
52
-20
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,