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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
16,594
21,796
23,651
29,321
37,905
46,039
55,519
66,001
74,989
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-6,649
-8,622
-8,844
-10,417
-13,188
-17,176
-21,993
-25,691
-28,164
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
9,945
13,174
14,807
18,904
24,717
28,863
33,526
40,310
46,825
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,861
-6,542
-6,495
-8,523
-12,475
-15,029
-18,123
-23,814
-27,465
Selling, General & Administrative
-2,741
-3,749
-3,652
-4,761
-7,313
-8,946
-10,986
-13,982
-15,183
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-2,120
-2,793
-2,843
-3,762
-5,162
-6,083
-7,137
-9,832
-12,282
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
5,084
6,632
8,312
10,381
12,242
13,834
15,403
16,496
19,360
Non-Operating Income (Loss)
590
316
69
415
584
635
496
763
291
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
590
316
69
415
584
635
496
763
291
Pretax Income (Loss), Adjusted
5,674
6,948
8,381
10,796
12,826
14,469
15,899
17,259
19,651
Abnormal Gains (Losses)
0
-1,095
0
0
-500
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
5,674
5,853
8,381
10,796
12,326
14,469
15,899
17,259
19,651
Income Tax (Expense) Benefit, net
-1,470
-1,626
-1,861
-2,291
-2,589
-2,916
-2,739
-3,639
-3,303
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4,204
4,227
6,520
8,505
9,737
11,553
13,160
13,620
16,348
Net Extraordinary Gains (Losses)
0
0
0
0
0
-816
-427
516
0
Discontinued Operations
0
0
0
0
0
-816
-427
516
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,204
4,227
6,520
8,505
9,737
10,737
12,733
14,136
16,348
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
4,204
4,227
6,520
8,505
9,737
10,737
12,733
14,136
16,348
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
-522
Net Income Available to Common Shareholders
4,204
4,227
6,520
8,505
9,737
10,737
12,733
14,136
15,826
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 26, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
15,846
24,485
34,975
44,626
48,088
58,717
64,395
73,066
Cash & Cash Equivalents
n/a
8,657
10,198
13,630
9,983
14,778
18,898
18,347
16,549
Short Term Investments
n/a
7,189
14,287
21,345
34,643
33,310
39,819
46,048
56,517
Accounts & Notes Receivable
n/a
2,642
3,178
4,252
5,427
7,885
8,882
9,383
11,556
Accounts Receivable, Net
n/a
2,642
3,178
4,252
5,427
7,885
8,882
9,383
11,556
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
35
505
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,690
1,504
2,335
2,670
3,976
5,287
4,878
5,492
Prepaid Expenses
n/a
1,404
837
1,326
1,710
2,132
3,253
3,412
3,139
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
286
644
259
215
1,144
1,526
0
0
Income Taxes Receivable
n/a
0
23
0
0
0
408
591
1,903
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
750
745
700
100
875
450
Total Current Assets
n/a
20,178
29,167
41,562
52,758
60,454
72,886
78,656
90,114
Property, Plant & Equipment, Net
n/a
5,234
4,845
7,759
9,603
11,854
16,524
23,883
29,016
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
85
129
523
790
1,469
1,976
3,079
5,183
Long Term Investments
n/a
85
129
523
790
1,469
1,976
3,079
5,183
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
6,270
6,356
8,007
9,423
20,021
19,534
23,569
23,148
Intangible Assets
n/a
997
775
1,044
1,578
7,473
6,066
4,607
3,847
Goodwill
n/a
4,840
4,903
6,256
7,346
10,537
11,492
15,599
15,869
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
434
415
442
499
2,011
1,976
3,187
3,181
Deferred Tax Assets
n/a
0
263
265
0
0
0
176
251
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
11,589
11,330
16,289
19,816
33,344
38,034
50,531
57,347
Total Assets
n/a
31,768
40,497
57,851
72,574
93,798
110,920
129,187
147,461
Liabilities and owners' equity
Payables & Accruals
n/a
2,002 2002457000
2,462 2462000000
3,739 3739000000
4,944 4944000000
8,980 8980000000
10,439 10439000000
11,144 11144000000
12,567 12567000000
Accounts Payable
n/a
178 178004000
216 216000000
483 483000000
588 588000000
2,012 2012000000
2,453 2453000000
1,715 1715000000
1,931 1931000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,824 1824453000
2,246 2246000000
3,256 3256000000
4,356 4356000000
6,968 6968000000
7,986 7986000000
9,429 9429000000
10,636 10636000000
Short Term Debt
n/a
0 0
0 0
3,465 3465000000
1,218 1218000000
2,549 2549000000
3,009 3009000000
2,009 2009000000
3,225 3225000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
300 299633000
285 285000000
2,792 2792000000
2,751 2751000000
2,808 2808000000
2,460 2460000000
3,626 3626000000
3,518 3518000000
Deferred Revenue
n/a
218 218084000
285 285000000
394 394000000
547 547000000
895 895000000
1,062 1062000000
752 752000000
788 788000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
82 81549000
0 0
37 37000000
197 197000000
240 240000000
24 24000000
96 96000000
302 302000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
2,361 2361000000
2,007 2007000000
1,673 1673000000
1,374 1374000000
2,778 2778000000
2,428 2428000000
Total Current Liabilities
n/a
2,302 2302090000
2,747 2747000000
9,996 9996000000
8,913 8913000000
14,337 14337000000
15,908 15908000000
16,779 16779000000
19,310 19310000000
Long Term Debt
n/a
0 0
0 0
0 0
2,986 2986000000
2,988 2988000000
2,236 2236000000
3,228 3228000000
1,995 1995000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,227 1226623000
1,746 1746000000
1,614 1614000000
2,530 2530000000
4,758 4758000000
5,467 5467000000
5,320 5320000000
5,825 5825000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
30 29818000
42 42000000
35 35000000
44 44000000
100 100000000
139 139000000
104 104000000
151 151000000
Deferred Tax Liabilities
n/a
903 902630000
1,392 1392000000
1,200 1200000000
1,980 1980000000
3,918 3918000000
4,585 4585000000
4,098 4098000000
3,852 3852000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
294 294175000
312 312000000
379 379000000
506 506000000
740 740000000
743 743000000
1,118 1118000000
1,822 1822000000
Total Noncurrent Liabilities
n/a
1,227 1226623000
1,746 1746000000
1,614 1614000000
5,516 5516000000
7,746 7746000000
7,703 7703000000
8,548 8548000000
7,820 7820000000
Total Liabilities
n/a
3,529 3528713000
4,493 4493000000
11,610 11610000000
14,429 14429000000
22,083 22083000000
23,611 23611000000
25,327 25327000000
27,130 27130000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
14,451 14450654000
15,817 15817000000
18,235 18235000000
20,264 20264000000
22,835 22835000000
25,922 25922000000
28,767 28767000000
32,982 32982000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
13,562 13561630000
20,082 20082000000
27,868 27868000000
37,605 37605000000
48,342 48342000000
61,262 61262000000
75,066 75066000000
89,223 89223000000
Other Equity
n/a
227 226579000
105 105000000
138 138000000
276 276000000
538 538000000
125 125000000
27 27000000
-1,874 -1874000000
Equity Before Minority Interest
n/a
28,239 28238863000
36,004 36004000000
46,241 46241000000
58,145 58145000000
71,715 71715000000
87,309 87309000000
103,860 103860000000
120,331 120331000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
28,239 28238863000
36,004 36004000000
46,241 46241000000
58,145 58145000000
71,715 71715000000
87,309 87309000000
103,860 103860000000
120,331 120331000000
Total Liabilities & Equity
n/a
31,768 31767576000
40,497 40497000000
57,851 57851000000
72,574 72574000000
93,798 93798000000
110,920 110920000000
129,187 129187000000
147,461 147461000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 11, 2011 n/a restated on Nov 30, -1 n/a restated on Jan 29, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 9, 2015 n/a restated on Feb 11, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
4,204
4,227
6,520
8,505
9,737
10,737
12,733
14,136
16,348
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,063
Non-Cash Items
285
1,799
786
1,279
2,347
2,022
1,831
2,589
5,022
Stock-Based Compensation
489
961
1,074
1,282
1,888
2,504
2,862
3,631
4,655
Deferred Income Taxes
-164
-225
-268
9
343
-266
-437
-104
-179
Other Non-Cash Adjustments
-40
1,063
-20
-12
116
-216
-594
-938
546
Change in Working Capital
319
327
486
-99
630
898
156
672
-409
(Increase) Decrease in Accounts Receivable
-837
-334
-504
-1,129
-1,156
-787
-1,307
-1,641
-2,094
(Increase) Decrease in Inventories
0
0
0
0
-30
0
0
0
0
Increase (Decrease) in Accounts Payable
70
-212
34
272
101
-499
605
436
203
Increase (Decrease) in Other
1,086
873
956
758
1,715
2,184
858
1,877
1,482
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,775
7,853
9,316
11,081
14,565
16,619
18,659
22,376
26,024
Change in Fixed Assets & Intangibles
-2,403
-2,359
-810
-4,018
-3,438
-3,273
-7,358
-10,959
-9,915
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-2,403
-2,359
-810
-4,018
-3,438
-3,273
-7,358
-10,959
-9,915
Purchase of Fixed Assets
-2,403
-2,359
-810
-4,018
-3,438
-3,273
-7,358
-10,959
-9,915
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-372
360
-7,101
-7,206
-13,354
1,074
-7,699
-6,222
-13,635
Decrease in Long Term Investment
15,659
15,763
22,103
37,099
48,746
35,180
38,314
51,315
62,905
Increase in Long Term Investment
-16,032
-15,403
-29,204
-44,305
-62,100
-34,106
-46,013
-57,537
-76,540
Net Cash From Acquisitions & Divestitures
-907
-3,320
-108
-1,067
-1,900
-10,568
1,077
-4,502
-236
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
1,611
-349
-289
301
628
75
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,682
-5,319
-8,019
-10,680
-19,041
-13,056
-13,679
-21,055
-23,711
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
3,463
726
1,328
-557
-18
-23
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
3,463
726
1,328
-557
-18
-23
Repayments of Long Term Debt
0
0
0
-1,783
-10,179
-14,781
-11,325
-11,643
-13,728
Cash From Long Term Debt
0
0
0
5,246
10,905
16,109
10,768
11,625
13,705
Cash From (Repurchase of) Equity
24
-72
143
-507
-5
-287
-781
-2,069
-4,155
Increase in Capital Stock
24
-72
143
294
-5
-287
-781
-2,069
-2,375
Decrease in Capital Stock
0
0
0
-801
0
0
0
0
-1,780
Other Financing Activities
379
159
90
94
86
188
481
648
501
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
403
87
233
3,050
807
1,229
-857
-1,439
-3,677
Net Cash Before Disc. Operations and FX
2,497
2,621
1,530
3,451
-3,669
4,792
4,123
-118
-1,364
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
2,497
2,621
1,530
3,451
-3,669
4,792
4,123
-118
-1,364
Effect of Foreign Exchange Rates
40
-46
11
-19
22
3
-3
-433
-434
Net Changes in Cash
2,537
2,575
1,541
3,432
-3,647
4,795
4,120
-551
-1,798
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 26, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo