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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
Products
791
548
1,009
1,407
1,455
1,680
1,866
2,002
Services
111
105
227
335
379
402
422
443
Total revenue
902
653
1,237
1,742
1,834
2,083
2,288
2,446
Products
371
296
597
826
869
968
1,083
1,120
Services
80
72
142
207
241
250
257
250
Total cost of goods sold
452
368
739
1,033
1,110
1,217
1,340
1,370
Gross Profit
451
285
498
709
724
865
948
1,076
Research and development
175
190
328
380
364
383
401
414
Selling and marketing
152
135
194
252
266
304
328
334
General and administrative
69
48
103
126
114
122
127
123
Amortization of intangible assets
32
25
99
70
52
50
46
70
Goodwill impairment
0
456
0
0
0
0
0
0
Acquisition and integration costs
0
0
101
42
0
0
0
26
Restructuring costs
1
11
9
6
8
7
0
9
Change in fair value of contingent consideration
0
0
-14
-3
0
0
0
0
Total operating expenses
429
864
819
872
804
867
903
975
Income (loss) from operations
22
-579
-322
-163
-80
-2
46
100
Interest and other income (loss), net
37
9
4
6
-15
-6
-25
-26
Interest expense
-13
-7
-19
-38
-40
-44
-47
-51
Realized loss due to impairment of marketable debt investments
-5
0
0
0
0
0
0
0
Gain on cost method investments
0
-5
0
7
0
0
0
0
Loss on extinguishment of debt
1
0
5
0
0
-29
0
0
INCOME (LOSS) BEFORE INCOME TAXES
42
-582
-332
-188
-135
-80
-27
24
Provision for income taxes
3
-1
2
8
9
5
14
12
Net Income (Loss)
39
-581
-334
-196
-144
-85
-41
12
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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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
486
689
542
642
346
587
791
Short-term investments
n/a
563
0
0
50
125
140
135
Accounts receivable, net
n/a
118
344
418
345
489
519
551
Inventories
n/a
88
262
230
260
249
255
191
Prepaid expenses and other
n/a
51
148
143
118
187
193
196
Total current assets
n/a
1,306
1,442
1,333
1,416
1,396
1,693
1,864
Long-term investments
n/a
8
0
50
0
15
50
95
Equipment, building, furniture and fixtures, net
n/a
62
120
123
124
120
127
192
Goodwill
n/a
0
0
0
0
0
0
256
Other intangible assets, net
n/a
61
426
332
257
186
129
203
Other long-term assets
n/a
68
130
114
85
86
74
85
Total assets
n/a
1,504
2,118
1,951
1,881
1,803
2,073
2,695
Liabilities and owners' equity
Accounts payable
n/a
53 53104000
201 200617000
157 157116000
180 179704000
255 254849000
210 209777000
222 222140000
Accrued liabilities and other short-term obligations
n/a
105 105160000
194 193994000
197 197004000
210 209540000
272 271656000
277 276608000
316 316283000
Deferred revenue
n/a
41 40565000
75 75334000
99 99373000
80 79516000
89 88550000
105 104688000
126 126111000
Current portion of long-term debt
n/a
0 0
0 0
0 0
216 216210000
0 0
190 190063000
3 2500000
Total current liabilities
n/a
199 198829000
470 469945000
453 453493000
685 684970000
615 615055000
781 781136000
667 667034000
Long-term deferred revenue
n/a
35 35368000
30 29715000
24 24425000
28 27560000
24 23620000
41 40930000
63 62962000
Other long-term obligations
n/a
16 16348000
16 16435000
17 17263000
32 31779000
35 34753000
45 45390000
73 72540000
Long-term debt, net
n/a
798 798000000
1,443 1442705000
1,442 1442364000
1,226 1225806000
1,212 1212019000
1,275 1274791000
1,272 1271639000
Total liabilities
n/a
1,049 1048545000
1,959 1958800000
1,938 1937545000
1,970 1970115000
1,885 1885447000
2,142 2142247000
2,074 2074175000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock — par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock — par value $0.01; 290,000,000 shares authorized; 106,979,960 and 135,612,217 shares issued and outstanding
n/a
1 920000
1 941000
1 974000
1 1006000
1 1037000
1 1070000
1 1356000
Additional paid-in capital
n/a
5,665 5665028000
5,702 5702137000
5,753 5753236000
5,798 5797765000
5,894 5893880000
5,954 5954440000
6,640 6640436000
Accumulated other comprehensive loss
n/a
1 1223000
1 1062000
0 31000
-3 -3354000
-8 -7774000
-15 -14668000
-22 -22126000
Accumulated deficit
n/a
-5,211 -5211333000
-5,545 -5544847000
-5,740 -5740368000
-5,884 -5884389000
-5,970 -5969820000
-6,010 -6010457000
-5,999 -5998790000
Total stockholders’ equity (deficit)
n/a
456 455838000
159 159293000
14 13873000
-89 -88972000
-83 -82677000
-70 -69615000
621 620876000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
n/a
1,504 1504383000
2,118 2118093000
1,951 1951418000
1,881 1881143000
1,803 1802770000
2,073 2072632000
2,695 2695051000
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
39
-581
-334
-196
-144
-85
-41
12
Loss on extinguishment of debt
-1
0
-5
0
0
29
0
0
Amortization of premium (discount) on marketable debt securities
-3
-1
0
0
0
0
0
0
Gain on cost method investments
5
5
0
-7
0
0
0
0
Change in fair value of embedded redemption feature
0
0
-3
0
0
0
0
0
Change in fair value of contingent consideration
0
0
-14
0
0
0
0
0
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
19
22
43
60
59
56
56
56
Impairment of goodwill
0
456
0
0
0
0
0
0
Share-based compensation costs
31
34
36
38
32
38
43
55
Deferred tax provision
2
-1
0
0
0
0
0
0
Amortization of intangible assets
38
31
127
96
74
71
57
80
Provision for inventory excess and obsolescence
18
16
14
17
23
20
32
27
Provision for warranty
15
19
15
18
33
25
22
18
Other
5
2
4
3
14
9
26
27
Accounts receivable
-32
20
-218
-76
70
-145
-33
-37
Inventories
4
-10
-41
14
-53
-9
-38
47
Prepaid expenses and other
2
-10
-35
-18
2
-83
-8
-46
Accounts payable, accruals and other obligations
-32
3
181
-59
13
115
-60
-11
Deferred revenue
8
2
1
19
-17
5
33
35
Net cash provided by operating activities
118
7
-229
-90
107
45
90
262
Payments for equipment, furniture, fixtures and intellectual property
-30
-24
-51
-52
-48
-44
-48
-62
Restricted cash
1
-4
-25
11
36
2
2
0
Purchase of available for sale securities
-572
-1,214
-64
-50
0
-185
-245
-245
Proceeds from maturities of available for sale securities
901
645
454
0
0
95
195
205
Proceeds from sales of available for sale securities
0
523
180
0
0
0
0
0
Purchase of cost method investment
0
0
0
7
1
0
0
-2
Receipt of contingent consideration related to business acquisition
0
0
0
16
0
0
0
0
Settlement of foreign currency forward contracts, net
0
0
0
0
0
0
-10
24
Acquisition of business, net of cash acquired
-210
0
-693
0
0
0
0
37
Net cash used in investing activities
91
-74
-199
-69
-12
-131
-106
-43
Proceeds from issuance of long-term debt, net
0
0
725
0
0
0
249
0
Payment of long-term debt
-543
0
-76
0
0
-216
-1
-30
Payment of debt and equity issuance costs
0
0
-20
0
-2
-4
-4
0
Repayment of indebtedness of acquired business
-12
0
0
0
0
0
0
0
Excess tax benefit from employee stock option plans
0
0
0
0
0
0
0
0
Payment of capital lease obligations
0
0
0
0
-2
-3
-3
-8
Proceeds from issuance of common stock
6
1
2
13
12
16
18
30
Net cash provided by (used in) financing activities
-550
1
630
13
8
-207
259
-8
Effect of exchange rate changes on cash and cash equivalents
-1
1
1
-1
-3
-2
-2
-7
Net increase (decrease) in cash and cash equivalents
-341
-65
203
-147
101
-296
240
204
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,