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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
Net revenue
532
629
781
1,025
1,309
1,535
1,794
2,001
Cost of revenue
173
201
250
346
419
495
588
682
Research and development
0
0
0
34
57
90
117
125
Sales and Marketing
80
79
96
131
166
208
238
244
General and administrative
149
168
199
195
245
298
322
351
Depreciation and amortization
90
125
156
195
250
313
372
400
Total costs and expenses
492
574
701
902
1,136
1,404
1,636
1,801
Income from operations
40
55
80
123
173
131
158
200
Interest expense
-8
-9
-8
-6
-5
-3
-2
-11
Interest and other income (expense)
1
0
0
-1
0
1
-2
-1
Total other income (expense)
-7
-9
-8
-7
-5
-2
-4
-13
Income before income taxes
33
47
71
116
168
128
154
188
Income taxes
11
16
25
40
63
43
47
65
Net income
22
30
46
76
105
85
107
122
Unrealized gain on derivative instrument
0
0
1
0
0
0
0
0
Foreign currency translation adjustments
0
0
-3
-2
7
4
-16
-16
Other comprehensive income (loss)
0
0
-2
-2
7
4
-16
-16
Comprehensive income
0
0
44
74
112
89
91
107
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
restated on Jun 13, 2016 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
125
105
160
292
260
214
485
Accounts receivable, net of allowance for doubtful accounts and customer credits of $5.3 as of December 31, 2014 and $7.3 as of December 31, 2015
n/a
39
48
69
93
124
157
174
Income taxes receivable
n/a
8
4
0
0
0
0
0
Deferred income taxes
n/a
10
6
10
10
13
0
0
Prepaid expenses
n/a
10
17
22
25
31
34
47
Other current assets
n/a
0
5
3
5
12
9
13
Total current assets
n/a
192
185
263
425
439
412
718
Property and equipment, net
n/a
433
495
627
725
891
1,058
1,148
Goodwill
n/a
22
57
60
69
81
81
81
Intangible assets, net
n/a
11
10
26
24
24
17
9
Other non-current assets
n/a
11
14
50
53
57
48
58
Total assets
n/a
669
762
1,026
1,296
1,492
1,616
2,014
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
90 89773000
112 111645000
156 156004000
105 105174000
122 122047000
137 137300000
136 136300000
Accrued compensation and benefits
n/a
0 0
0 0
0 0
48 48404000
62 62459000
67 66700000
57 57300000
Income and other taxes payable
n/a
0 0
0 0
0 0
22 21550000
11 11388000
12 11800000
12 12000000
Deferred revenue
n/a
17 17113000
16 15822000
15 14835000
17 17265000
23 22868000
21 20900000
30 29600000
Capital lease obligations
n/a
46 46415000
60 59763000
66 66031000
61 61302000
38 37885000
15 15000000
2 1700000
Debt
n/a
5 4893000
2 1912000
1 879000
2 1744000
2 1861000
25 25100000
0 0
Total current liabilities
n/a
158 158194000
189 189142000
238 237749000
255 255439000
259 258508000
277 276800000
237 236900000
Deferred revenue
n/a
2 2331000
3 2927000
3 3446000
4 3695000
4 3662000
1 1400000
2 1600000
Capital lease obligations
n/a
63 63287000
69 69173000
72 72216000
60 60335000
25 25048000
2 1500000
0 200000
Finance lease obligations for build-to-suit leases
n/a
0 0
0 0
0 0
0 0
0 0
117 117400000
164 164300000
Debt
n/a
53 52791000
1 879000
0 0
2 1991000
0 124000
0 0
492 492400000
Deferred income taxes
n/a
31 30850000
35 35238000
69 68781000
71 71081000
70 69729000
60 60100000
55 54800000
Deferred rent
n/a
0 0
15 14595000
23 23343000
32 32293000
43 43046000
50 49900000
50 49500000
Other liabilities
n/a
12 11765000
11 10760000
22 21524000
27 27070000
36 36268000
40 39800000
46 46400000
Total liabilities
n/a
319 319218000
323 322714000
427 427059000
452 451904000
436 436385000
547 546900000
1,046 1046100000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.001 par value per share: 300.0 shares authorized; 140.9 shares issued and outstanding as of December 31, 2014; 130.9 shares issued and outstanding as of December 3
n/a
0 124000
0 127000
0 132000
0 138000
0 141000
0 100000
0 100000
Additional paid-in capital
n/a
251 251337000
297 296571000
383 383031000
515 515188000
637 636660000
696 696000000
835 834500000
Accumulated other comprehensive loss
n/a
-10 -10257000
-12 -12416000
-15 -14732000
-8 -8089000
-5 -4536000
-21 -20700000
-36 -36200000
Retained earnings
n/a
108 108223000
155 154581000
231 230992000
336 336410000
423 423147000
394 393800000
170 169700000
Total stockholders’ equity
n/a
349 349427000
439 438863000
599 599423000
844 843647000
1,055 1055412000
1,069 1069200000
968 968100000
Total liabilities and stockholders’ equity
n/a
669 668645000
762 761577000
1,026 1026482000
1,296 1295551000
1,492 1491797000
1,616 1616100000
2,014 2014200000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 17, 2012 n/a restated on Nov 30, -1 n/a restated on Mar 3, 2014 n/a restated on Nov 30, -1 n/a restated on Jun 13, 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
22
30
46
76
105
85
107
122
Depreciation and amortization
90
125
156
195
250
313
372
400
Loss on disposal of equipment, net
3
1
1
0
0
0
0
0
Provision for bad debts and customer credits
4
10
4
6
0
0
0
0
Deferred income taxes
12
9
7
14
-1
-3
-2
-6
Deferred rent
0
4
7
9
0
0
0
0
Share-based compensation expense
15
20
27
29
42
60
70
78
Excess tax benefits from share-based compensation arrangements
-3
0
-2
-21
-46
-34
-35
-49
Other operating activities
0
-3
3
0
8
6
8
10
Accounts receivable
-12
-17
-13
-27
-29
-35
-42
-28
Income taxes receivable
-12
5
3
0
0
0
0
0
Prepaid expenses and other current assets
-3
-2
-10
2
-5
-12
-1
-17
Accounts payable, accrued expenses, and other current liabilities
14
15
13
39
66
35
55
49
Deferred revenue
2
-1
0
0
2
5
-4
9
Deferred rent
0
0
0
0
9
12
7
0
Other non-current assets and liabilities
6
0
0
1
-2
12
5
15
Net cash provided by operating activities
137
197
240
324
399
444
543
584
Purchases of property and equipment
-165
-117
-141
-251
-270
-453
-430
-475
Acquisitions, net of cash acquired
-10
0
-30
-1
-6
-10
0
0
Earn-out payments for acquisitions
0
-7
0
0
0
0
0
0
All other investing activities
0
0
0
0
0
-2
2
-5
Net cash used in investing activities
-175
-124
-171
-252
-276
-464
-428
-479
Proceeds from debt
1
0
0
0
1
0
25
640
Repayments of debt
-7
-7
-5
-2
-2
-2
-2
-165
Payments for debt issuance costs
0
0
0
-1
0
0
0
-8
Proceeds from sale leaseback transactions
2
0
0
0
0
0
0
0
Proceeds from issuance of common stock at IPO net of offering expenses of $14,196
145
0
0
0
0
0
0
0
Exercise of warrants
0
0
0
0
0
0
0
0
Proceeds from finance lease obligations for build-to-suit leases
0
0
0
0
0
0
0
6
Principal payments of capital and build-to-suit leases
-32
-45
-52
-66
-76
-66
-40
-15
Borrowings on line of credit
200
0
0
0
0
0
0
0
Payments on line of credit
-57
-150
-50
0
0
0
0
0
Payments for deferred acquisition obligations
0
0
0
-5
-6
-1
0
0
Proceeds from notes payable
0
0
0
0
0
0
0
0
Receipt of Texas Enterprise Fund grant
0
0
0
0
4
0
6
0
Repurchase of common stock
0
0
0
0
0
0
-200
-367
Shares of common stock withheld for employee taxes
0
0
0
0
0
0
-14
0
Proceeds from employee stock plans
2
14
15
36
41
24
33
32
Excess tax benefits from share-based compensation arrangements
3
0
2
21
46
34
35
49
Net cash provided by (used in) financing activities
255
-187
-89
-17
7
-12
-157
172
Effect of exchange rate changes on cash and cash equivalents
-3
2
0
0
1
-1
-3
-5
Increase (decrease) in cash and cash equivalents
213
-113
-20
55
132
-32
-46
271
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,