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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net revenues
634
518
558
559
485
461
520
459
Cost of revenues
210
167
177
178
159
151
214
187
Gross Profit
424
351
381
381
325
310
306
271
Engineering and development
133
117
125
139
156
147
144
129
Sales and Marketing
87
69
74
77
79
68
64
57
General and administrative
33
34
34
35
33
32
33
25
Special charges
4
5
0
0
0
75
11
12
Total operating expenses
257
225
234
251
268
322
252
223
Operating income (loss)
167
126
148
129
58
-12
54
49
Interest and other income, net
2
11
5
4
4
3
1
2
INCOME (LOSS) BEFORE INCOME TAXES
169
137
153
133
62
-9
55
51
Income taxes
60
69
12
14
-12
9
5
4
Income (loss) from continuing operations
0
68
141
119
74
0
0
0
Loss from discontinued operations, net of income taxes
0
-13
-2
1
0
0
0
0
Gain on sale, net of income taxes
0
0
0
109
0
0
0
0
Income (loss) from discontinued operations
0
-13
-2
110
0
0
0
0
Net Income (Loss)
109
55
139
229
73
-18
51
46
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 23, 2014 n/a
calculated values,
restated on May 26, 2015 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
190
148
165
96
91
115
125
Marketable securities
n/a
185
236
373
360
187
201
229
Accounts receivable, less allowance for doubtful accounts of $849 and $1,297 as of April 3, 2016 and March 29, 2015, respectively
n/a
73
70
77
66
65
87
56
Inventories
n/a
19
27
20
20
18
30
40
Deferred tax assets
n/a
11
18
17
13
15
0
0
Other current assets
n/a
10
21
36
24
17
22
13
Total current assets
n/a
489
520
687
579
393
456
463
Property and equipment, net
n/a
83
77
78
96
87
79
72
Goodwill
n/a
120
120
111
111
167
167
167
Purchased intangible assets, net
n/a
17
13
5
4
95
78
63
Deferred tax assets
n/a
37
25
31
32
33
49
41
Other assets
n/a
4
3
2
3
24
21
17
Total assets
n/a
751
757
913
825
798
849
824
Liabilities and owners' equity
Accounts payable
n/a
37 36766000
35 34816000
34 34198000
30 29668000
31 30657000
40 40497000
30 29576000
Accrued compensation
n/a
23 22727000
26 25858000
28 28326000
27 27453000
27 26956000
22 22476000
19 19389000
Accrued taxes
n/a
3 2633000
6 6012000
3 2799000
5 4559000
1 981000
3 2711000
1 955000
Deferred revenue
n/a
9 9240000
10 10431000
7 6504000
5 4676000
4 3954000
0 0
0 0
Other current liabilities
n/a
11 11069000
5 5221000
9 9390000
8 7651000
16 16123000
12 11718000
11 11156000
Total current liabilities
n/a
82 82435000
82 82338000
81 81217000
74 74007000
79 78671000
77 77402000
61 61076000
Deferred revenue
n/a
7 7401000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued taxes
n/a
71 70577000
63 62565000
65 64853000
11 10772000
17 17095000
15 14516000
10 9510000
Other liabilities
n/a
7 6985000
11 11140000
8 7505000
6 6107000
9 9071000
10 9721000
6 5904000
Total liabilities
n/a
167 167398000
156 156043000
154 153575000
91 90886000
105 104837000
102 101639000
76 76490000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.001 par value; 500,000,000 shares authorized; 218,210,000 and 215,549,000 shares issued as of April 3, 2016 and March 29, 2015, respectively
n/a
0 205000
0 208000
0 211000
0 212000
0 214000
0 215000
0 218000
Additional paid-in capital
n/a
779 778853000
845 844546000
902 901734000
933 932557000
958 958008000
984 983579000
1,016 1015666000
Retained earnings
n/a
1,249 1248675000
1,388 1387765000
1,617 1617201000
1,690 1690337000
1,672 1672071000
1,723 1722664000
1,769 1769130000
Accumulated other comprehensive loss
n/a
1 1206000
1 614000
1 1033000
2 1887000
0 435000
0 -99000
0 -334000
Treasury stock, at cost: 135,118,000 and 128,329,000 shares as of April 3, 2016 and March 29, 2015, respectively
n/a
-1,446 -1445600000
-1,632 -1631969000
-1,760 -1760336000
-1,891 -1890716000
-1,937 -1937302000
-1,959 -1959343000
-2,037 -2037302000
Total stockholders’ equity
n/a
583 583339000
601 601164000
760 759843000
734 734277000
693 693426000
747 747016000
747 747378000
Total liabilities and stockholders' equity
n/a
751 750737000
757 757207000
913 913418000
825 825163000
798 798263000
849 848655000
824 823868000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on May 25, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 26, 2015 n/a restated on May 26, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income (Loss)
109
55
139
229
73
-18
51
46
Amortization of acquisition-related intangible assets
15
8
0
0
0
0
0
0
Gain on sale of business
0
0
0
-104
0
0
0
0
Depreciation and amortization
33
32
34
32
29
33
47
39
Stock-based compensation
29
36
35
33
30
23
21
17
Deferred income taxes
17
6
4
-5
0
-4
-1
8
Net gains on investment securities
-7
0
0
0
0
0
0
0
Impairment of investment securities
16
0
0
0
0
0
0
0
Asset impairments
0
0
0
0
0
8
4
2
Other non-cash items, net
1
-4
1
6
4
3
1
1
Accounts receivable
13
-4
3
-7
11
1
-22
32
Inventories
-13
22
-8
-1
0
7
-12
-10
Other assets
-2
0
1
0
-3
-19
4
8
Accounts payable
1
0
-3
-5
-4
4
3
-4
Accrued compensation
-1
-6
4
2
-1
-2
-4
-3
Accrued Taxes, Net
7
12
-16
-16
-37
10
1
-12
Deferred revenue
2
1
0
0
0
0
0
0
Other liabilities
1
4
-5
1
-4
12
-9
-3
Net cash provided by operating activities
220
162
191
166
97
57
82
122
Purchases of available-for-sale securities
-122
-244
-279
-574
-299
-343
-190
-242
Proceeds from sales and maturities of available-for-sale securities
163
224
203
434
309
511
173
212
Proceeds from disposition of trading securities
5
11
24
0
0
0
0
0
Reclassification from cash equivalents to other investment securities
-57
0
0
0
0
0
0
0
Distributions from other investment securities
49
5
0
0
0
0
0
0
Purchases of property and equipment
-31
-25
-23
-33
-47
-28
-26
-27
Proceeds from disposition of assets held for sale
0
0
0
0
0
0
0
8
Acquisition of businesses
0
-15
0
0
0
-157
0
0
Proceeds from sale of business
0
0
0
125
0
0
0
0
Net cash used in investing activities
6
-43
-75
-48
-36
-17
-42
-49
Proceeds from issuance of common stock under stock-based awards
26
34
36
30
8
9
10
22
Excess tax benefits from stock-based awards
0
1
2
0
0
0
0
0
Minimum tax withholding paid on behalf of employees for restricted stock units
-2
-3
-7
-5
-6
-5
-5
-6
Purchases of treasury stock
-206
-163
-189
-127
-131
-48
-21
-79
Payoff of line of credit assumed in acquisition
0
-1
0
0
0
0
0
0
Other financing activities
0
0
0
1
-1
0
0
1
Net cash used in financing activities
-182
-132
-158
-102
-130
-44
-16
-62
Net increase (decrease) in cash and cash equivalents
44
-13
-43
17
-69
-4
24
10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 23, 2014 n/a
calculated values,
restated on May 26, 2015 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,
Sumo