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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD H1 '16H2 '16H1 '17
Products
21,462
n/a
21,144
Services, including software related
4,038
n/a
4,119
Total net revenue
25,500
n/a
25,263
Products
19,027
n/a
18,294
Services, including software related
2,482
n/a
2,453
Total cost of net revenue
21,509
n/a
20,747
Gross margin
3,991
n/a
4,516
Selling, general, and administrative
3,900
n/a
4,086
Research, development, and engineering
505
n/a
510
Total operating expenses
4,405
n/a
4,596
Operating loss
-414
n/a
-80
Interest and other, net
397
n/a
568
Loss from continuing operations before income taxes
-811
n/a
-648
INCOME TAX PROVISION (BENEFIT)
-73
n/a
42
Net Loss From Continuing Operations
-738
n/a
-690
Income (loss) from discontinued operations, net of income taxes
-31
n/a
1,317
Net Income (Loss)
-769
n/a
627
Less: net loss attributable to non-controlling interests
0
n/a
-1
Net Income (Loss) Attributable to Parent
-769
n/a
628
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD H1 '16H2 '16H1 '17
Assets
Cash and cash equivalents
n/a
6,322
7,226
Accounts receivable, net
n/a
4,848
5,257
Short-term financing receivables, net
n/a
2,915
2,867
Inventories, net
n/a
1,619
1,446
Other current assets
n/a
3,497
3,326
Current assets held for sale
n/a
4,372
4,125
Total current assets
n/a
23,573
24,247
Property, plant, and equipment, net
n/a
1,649
1,562
Restricted cash (note 5)
n/a
0
23,285
Long-term investments
n/a
114
104
Long-term financing receivables, net
n/a
2,177
2,271
Goodwill
n/a
8,406
8,406
Intangible assets, net
n/a
8,577
7,595
Other non-current assets
n/a
626
1,446
Total assets
n/a
45,122
68,916
Liabilities and owners' equity
Short-term debt
n/a
2,981 2981000000
2,500 2500000000
Accounts payable
n/a
12,746 12746000000
14,050 14050000000
Accrued and other
n/a
4,217 4217000000
3,835 3835000000
Short-term deferred revenue
n/a
3,632 3632000000
3,916 3916000000
Current liabilities held for sale
n/a
1,829 1829000000
1,522 1522000000
Total current liabilities
n/a
25,405 25405000000
25,823 25823000000
Long-term debt
n/a
10,650 10650000000
33,836 33836000000
Long-term deferred revenue
n/a
4,089 4089000000
4,154 4154000000
Other non-current liabilities
n/a
3,406 3406000000
2,733 2733000000
Total liabilities
n/a
43,550 43550000000
66,546 66546000000
Commitments and contingencies (Note 9)
n/a
0 0
0 0
Redeemable shares
n/a
106 106000000
179 179000000
Common stock and capital in excess of par value
n/a
5,727 5727000000
5,682 5682000000
Accumulated deficit
n/a
-3,937 -3937000000
-3,309 -3309000000
Accumulated other comprehensive loss
n/a
-324 -324000000
-308 -308000000
Total Denali stockholders’ equity
n/a
1,466 1466000000
2,065 2065000000
Non-controlling interest
n/a
0 0
126 126000000
Total stockholders' equity
n/a
1,466 1466000000
2,191 2191000000
Total liabilities and stockholders' equity
n/a
45,122 45122000000
68,916 68916000000
Remarks restated on 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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in million USD H1 '16H2 '16H1 '17
Net Income (Loss)
-769
n/a
627
Depreciation and amortization
1,437
n/a
1,321
Stock-based compensation expense
34
n/a
34
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
53
n/a
47
Deferred income taxes
-216
n/a
-1,619
Provision for doubtful accounts — including financing receivables
76
n/a
45
Other
49
n/a
50
Accounts receivable
-175
n/a
-380
Financing receivables
-268
n/a
-74
Inventories
150
n/a
171
Other assets
298
n/a
127
Accounts payable
68
n/a
1,232
Deferred revenue
459
n/a
286
Accrued and other liabilities
-464
n/a
-52
Change in cash from operating activities
732
n/a
1,815
Purchases
-26
n/a
-8
Maturities and sales
1
n/a
18
Capital expenditures
-230
n/a
-235
Proceeds from sale of facilities, land, and other assets
85
n/a
19
Collections on purchased financing receivables
49
n/a
25
Divestitures of businesses, net of cash transferred
8
n/a
0
Change in cash from investing activities
-113
n/a
-221
Other
0
n/a
-40
Contributions from non-controlling interests, net
0
n/a
100
Payment of dissenting shares obligation
0
n/a
-446
Repurchases of common stock
0
n/a
-2
Issuance of common stock under employee plans
2
n/a
0
Payments for debt issuance costs
-7
n/a
-15
Proceeds from debt
3,078
n/a
2,148
Repayments of debt
-2,749
n/a
-2,638
Other
3
n/a
4
Change in cash from financing activities
327
n/a
-849
Effect of exchange rate changes on cash and cash equivalents
-50
n/a
52
Change in cash and cash equivalents
896
n/a
797
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,