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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
3,110
3,228
3,309
3,408
3,574
Cost of revenue
1,341
1,374
1,378
1,457
1,575
Selling, general and administrative expenses
1,076
1,125
1,173
1,231
1,305
Radio conversion costs
0
0
0
44
55
Separation costs
0
7
23
17
0
Operating Income
693
722
735
659
639
Interest income
1
0
0
0
0
Interest expense, net
-90
-92
-117
-192
-205
Other income (expense)
0
0
24
-35
3
Income before income taxes
604
630
642
432
437
Income tax expense
-228
-236
-221
-128
-141
Net income
376
394
421
304
296
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 12, 2015 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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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
234
138
66
78
Accounts receivable trade, less allowance for doubtful accounts of $23 and $24, respectively
n/a
78
86
101
102
Inventories
n/a
42
66
76
76
Prepaid expenses and other current assets
n/a
46
85
55
47
Deferred tax assets
n/a
40
205
111
96
Total current assets
n/a
440
580
409
399
Property and equipment, net
n/a
217
235
265
283
Subscriber system assets, net
n/a
1,744
2,002
2,260
2,502
Goodwill
n/a
3,400
3,476
3,738
3,680
Intangible assets, net
n/a
2,861
2,922
3,120
2,999
Deferred subscriber acquisition costs, net
n/a
464
520
571
631
Other assets
n/a
134
178
186
232
Total assets
n/a
9,260
9,913
10,549
10,726
Liabilities and owners' equity
Current maturities of long-term debt
n/a
2 2000000
3 3000000
4 4000000
5 5000000
Accounts payable
n/a
144 144000000
203 203000000
208 208000000
190 190000000
Accrued and other current liabilities
n/a
181 181000000
264 264000000
260 260000000
231 231000000
Income taxes payable
n/a
0 0
43 43000000
0 0
0 0
Deferred revenue
n/a
245 245000000
245 245000000
236 236000000
232 232000000
Total current liabilities
n/a
572 572000000
758 758000000
708 708000000
658 658000000
Long-term debt
n/a
2,525 2525000000
3,373 3373000000
5,096 5096000000
5,389 5389000000
Deferred Revenue, Noncurrent
n/a
675 675000000
769 769000000
838 838000000
895 895000000
Deferred tax liabilities
n/a
157 157000000
551 551000000
651 651000000
732 732000000
Other liabilities
n/a
174 174000000
140 140000000
128 128000000
133 133000000
Total liabilities
n/a
4,103 4103000000
5,591 5591000000
7,421 7421000000
7,807 7807000000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
Common stock - authorized 1,000,000,000 shares of $0.01 par value; issued and outstanding shares - 165,850,306 as of September 25, 2015 and 174,109,318 as of September 26, 2014
n/a
2 2000000
2 2000000
2 2000000
2 2000000
Additional paid-in capital
n/a
5,062 5062000000
3,957 3957000000
2,643 2643000000
2,374 2374000000
Retained earnings
n/a
0 0
283 283000000
445 445000000
633 633000000
Accumulated other comprehensive (loss) income
n/a
93 93000000
80 80000000
38 38000000
-90 -90000000
Total stockholders' equity
n/a
5,157 5157000000
4,322 4322000000
3,128 3128000000
2,919 2919000000
Total liabilities and stockholders' equity
n/a
9,260 9260000000
9,913 9913000000
10,549 10549000000
10,726 10726000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 12, 2015 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 '11FY '12FY '13FY '14FY '15
Net income
376
394
421
304
296
Depreciation and intangible asset amortization
825
871
942
1,040
1,124
Amortization of deferred subscriber acquisition costs
102
111
123
131
141
Amortization of deferred subscriber acquisition revenue
-114
-120
-135
-151
-163
Stock-based compensation expense
9
7
19
20
23
Deferred income taxes
-53
22
207
123
124
Provision for losses on accounts receivable and inventory
46
53
51
41
60
Other non-cash items
3
12
7
3
4
Accounts receivable, net
-45
-33
-55
-52
-63
Inventories
-10
-30
-25
-5
-1
Accounts payable
35
-9
58
-18
-1
Accrued and other liabilities
-47
19
35
-7
24
Income taxes, net
266
184
16
-30
-4
Deferred subscriber acquisition costs
-131
-147
-181
-184
-209
Deferred subscriber acquisition revenue
115
161
232
226
231
Other
62
-2
-49
78
19
Net cash provided by operating activities
1,439
1,493
1,666
1,519
1,605
Dealer generated customer accounts and bulk account purchases
-581
-648
-555
-526
-559
Subscriber system assets
-290
-378
-580
-658
-699
Capital expenditures
-31
-61
-71
-84
-103
Acquisition of businesses, net of cash acquired
0
0
-162
-517
-4
Other investing
-7
-9
-26
-7
-41
Net cash used in investing activities
-909
-1,096
-1,394
-1,792
-1,406
Proceeds from exercise of stock options
0
0
85
17
32
Repurchases of common stock under approved program
0
0
-1,235
-1,384
-324
Repurchases of common stock for employee related program
0
0
0
0
0
Dividends paid
0
0
-112
-132
-142
Proceeds received for allocation of funds related to the Separation
0
0
61
0
0
Proceeds from long-term borrowings
0
2,489
850
2,100
755
Repayment of long-term debt
-1
-1
-3
-378
-500
Debt issuance costs
0
0
0
0
0
Allocated debt activity
-5
-1,482
0
0
0
Change in parent company investment
-574
-1,148
0
0
0
Change in due to from Tyco and affiliates
32
-63
0
0
0
Other financing
0
-26
-12
-21
-5
Net cash (used in) provided by financing activities
-548
-231
-366
202
-184
Effect of currency translation on cash
-1
3
-2
-1
-3
Net increase (decrease) in cash and cash equivalents
-19
169
-96
-72
12
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,