Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | San Jose, United States of AmericaSan Jose, United States of Americano data available |
Employees | 72,900 (as per FY 2017)no data available |
Sector | Communication Equipment, TechnologyCommunication Equipment, Technologyno data available |
Ticker | CSCOno data available |
Financial year endsFY ends | End of Julyno data available |
Last Closing Price as per Oct 13, 2017, in USD |
33.47n/a |
Market Capitalisation in million USD |
166,781n/a |
Enterprise Value in million USD |
130,006n/a |
Common Shares Outstanding as per Jul 29, 2017 |
4,983,000,000n/a |
Preferred Shares Outstanding as per Jul 29, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
5,010,000,000n/a |
Average Diluted Shares Outstanding TTM |
5,049,000,000n/a |
Index Membership |
n/a
|
Revenues | 48,005n/a |
Gross Profit | 30,224n/a |
Operating Income | 12,729n/a |
EBITDA | 12,729n/a |
Net Profit | 9,609n/a |
Cash and Cash Equivalents | 70,492n/a |
Receivables | 5,146n/a |
Total Current Assets | 83,703n/a |
PP&E | 3,322n/a |
Total Assets | 129,818n/a |
Accounts Payable | 1,385n/a |
Current Debt | 7,992n/a |
Total Current Liabilities | 27,583n/a |
Long-Term Debt | 25,725n/a |
Total Liabilities | 63,681n/a |
Total Equity | 66,137n/a |
Depreciation & Amortisation | 0n/a |
Change in Working Capital | 586n/a |
Operating Cash Flow | 13,876n/a |
Net Change in PP&E and Intangibles | -957n/a |
Investing Cash Flow | -5,993n/a |
Dividends Paid | -5,511n/a |
Financing Cash Flow | -3,806n/a |
Total Change in Cash | 4,077n/a |
Free Cash Flow | 9,680n/a |
Gross Margin | 63.0%n/a |
Operating Margin | 26.5%n/a |
Net Profit Margin | 20.0%n/a |
Return on Equity | 14.5%n/a |
Return on Assets | 7.4%n/a |
Basic EPS | 1.92n/a |
Diluted EPS | 1.90n/a |
Sales per Share | 9.58n/a |
Book Value per Share | 13.20n/a |
FCF per Share | 1.93n/a |
Dividends per Share | 1.10n/a |
Price to Earnings Ratio | 17.45n/a |
Price to Sales Ratio | 3.49n/a |
Price to Book Value | 2.54n/a |
Price to Free Cash Flow | 17.32n/a |
EV/EBITDA | 10.21n/a |
EV/Sales | 2.71n/a |
Book to Market Value | 0.40n/a |
Current Ratio | 303.5%n/a |
Liabilities to Equity Ratio | 96.3%n/a |
Debt to Assets Ratio | 26.0%n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 | FY '17 |
---|---|---|---|---|---|---|---|---|---|---|
|
39,540
|
36,117
|
40,040
|
43,218
|
46,061
|
48,607
|
47,142
|
49,161
|
49,247
|
48,005
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-14,194
|
-13,023
|
-14,397
|
-16,682
|
-17,852
|
-19,167
|
-19,373
|
-19,480
|
-18,287
|
-17,781
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
25,346
|
23,094
|
25,643
|
26,536
|
28,209
|
29,440
|
27,769
|
29,681
|
30,960
|
30,224
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-15,901
|
-15,709
|
-16,479
|
-18,063
|
-17,840
|
-18,139
|
-18,006
|
-18,427
|
-18,032
|
-17,495
|
|
-10,077
|
-9,968
|
-10,715
|
-11,720
|
-11,969
|
-11,802
|
-11,437
|
-11,861
|
-11,433
|
-11,177
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5,325
|
-5,208
|
-5,273
|
-5,823
|
-5,488
|
-5,942
|
-6,294
|
-6,207
|
-6,296
|
-6,059
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-499
|
-533
|
-491
|
-520
|
-383
|
-395
|
-275
|
-359
|
-303
|
-259
|
|
9,445
|
7,385
|
9,164
|
8,473
|
10,369
|
11,301
|
9,763
|
11,254
|
12,928
|
12,729
|
|
813
|
371
|
251
|
151
|
94
|
31
|
370
|
431
|
260
|
314
|
|
824
|
499
|
12
|
13
|
54
|
71
|
127
|
203
|
329
|
477
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-11
|
-128
|
239
|
138
|
40
|
-40
|
243
|
228
|
-69
|
-163
|
|
10,258
|
7,756
|
9,415
|
8,624
|
10,463
|
11,332
|
10,133
|
11,685
|
13,188
|
13,043
|
|
-3
|
-63
|
0
|
-799
|
-304
|
-105
|
-418
|
-484
|
-268
|
-756
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
10,255
|
7,693
|
9,415
|
7,825
|
10,159
|
11,227
|
9,715
|
11,201
|
12,920
|
12,287
|
|
-2,203
|
-1,559
|
-1,648
|
-1,335
|
-2,118
|
-1,244
|
-1,862
|
-2,220
|
-2,181
|
-2,678
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,052
|
6,134
|
7,767
|
6,490
|
8,041
|
9,983
|
7,853
|
8,981
|
10,739
|
9,609
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,052
|
6,134
|
7,767
|
6,490
|
8,041
|
9,983
|
7,853
|
8,981
|
10,739
|
9,609
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,052
|
6,134
|
7,767
|
6,490
|
8,041
|
9,983
|
7,853
|
8,981
|
10,739
|
9,609
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,052
|
6,134
|
7,767
|
6,490
|
8,041
|
9,983
|
7,853
|
8,981
|
10,739
|
9,609
|
Remarks |
restated on Sep 21, 2010
n/a
calculated values,
|
restated on Sep 14, 2011
n/a
calculated values,
|
restated on Sep 12, 2012
n/a
calculated values,
|
restated on Sep 10, 2013
n/a
calculated values,
|
restated on Sep 9, 2014
n/a
calculated values,
|
restated on Sep 8, 2015
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 7, 2017
n/a
calculated values,
|
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 | FY '17 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
|
n/a
|
35,001
|
39,861
|
44,585
|
48,716
|
50,610
|
52,074
|
60,416
|
65,756
|
70,492
|
|
n/a
|
5,718
|
4,581
|
7,662
|
9,799
|
7,925
|
6,726
|
6,877
|
7,631
|
11,708
|
|
n/a
|
29,283
|
35,280
|
36,923
|
38,917
|
42,685
|
45,348
|
53,539
|
58,125
|
58,784
|
|
n/a
|
3,177
|
4,929
|
4,698
|
4,369
|
5,470
|
5,157
|
5,344
|
5,847
|
5,146
|
|
n/a
|
3,177
|
4,929
|
4,698
|
4,369
|
5,470
|
5,157
|
5,344
|
5,847
|
5,146
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1,074
|
1,327
|
1,486
|
1,663
|
1,476
|
1,591
|
1,627
|
1,217
|
1,616
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4,925
|
5,304
|
6,462
|
7,185
|
7,965
|
8,292
|
5,981
|
5,899
|
6,449
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
2,320
|
2,126
|
2,410
|
2,294
|
2,616
|
2,808
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
2,605
|
3,178
|
4,052
|
4,891
|
5,349
|
5,484
|
5,981
|
5,899
|
6,449
|
|
n/a
|
44,177
|
51,421
|
57,231
|
61,933
|
65,521
|
67,114
|
73,368
|
78,719
|
83,703
|
|
n/a
|
4,043
|
3,941
|
3,916
|
3,402
|
3,322
|
3,252
|
3,332
|
3,506
|
3,322
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
19,908
|
25,768
|
25,948
|
26,424
|
32,348
|
34,704
|
36,673
|
39,427
|
42,793
|
|
n/a
|
1,702
|
3,274
|
2,541
|
1,959
|
3,403
|
3,280
|
2,376
|
2,501
|
2,539
|
|
n/a
|
12,925
|
16,674
|
16,818
|
16,998
|
21,919
|
24,239
|
24,469
|
26,625
|
29,766
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
4,454
|
4,299
|
4,239
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
5,281
|
5,820
|
6,589
|
7,467
|
7,026
|
7,185
|
5,374
|
6,002
|
6,249
|
|
n/a
|
23,951
|
29,709
|
29,864
|
29,826
|
35,670
|
37,956
|
40,005
|
42,933
|
46,115
|
|
n/a
|
68,128
|
81,130
|
87,095
|
91,759
|
101,191
|
105,070
|
113,373
|
121,652
|
129,818
|
Liabilities and owners' equity | ||||||||||
|
n/a
|
3,376
3376000000
|
4,114
4114000000
|
4,159
4159000000
|
4,063
4063000000
|
4,403
4403000000
|
4,372
4372000000
|
4,215
4215000000
|
4,524
4524000000
|
4,378
4378000000
|
|
n/a
|
675
675000000
|
895
895000000
|
876
876000000
|
859
859000000
|
1,029
1029000000
|
1,032
1032000000
|
1,104
1104000000
|
1,056
1056000000
|
1,385
1385000000
|
|
n/a
|
166
166000000
|
90
90000000
|
120
120000000
|
276
276000000
|
192
192000000
|
159
159000000
|
62
62000000
|
517
517000000
|
98
98000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2,535
2535000000
|
3,129
3129000000
|
3,163
3163000000
|
2,928
2928000000
|
3,182
3182000000
|
3,181
3181000000
|
3,049
3049000000
|
2,951
2951000000
|
2,895
2895000000
|
|
n/a
|
0
0
|
3,096
3096000000
|
588
588000000
|
31
31000000
|
3,283
3283000000
|
508
508000000
|
3,897
3897000000
|
4,160
4160000000
|
7,992
7992000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
10,279
10279000000
|
12,023
12023000000
|
12,759
12759000000
|
13,637
13637000000
|
14,310
14310000000
|
14,929
14929000000
|
15,300
15300000000
|
16,227
16227000000
|
15,213
15213000000
|
|
n/a
|
6,438
6438000000
|
7,664
7664000000
|
8,025
8025000000
|
8,852
8852000000
|
9,262
9262000000
|
9,478
9478000000
|
9,824
9824000000
|
10,155
10155000000
|
10,821
10821000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,841
3841000000
|
4,359
4359000000
|
4,734
4734000000
|
4,785
4785000000
|
5,048
5048000000
|
5,451
5451000000
|
5,476
5476000000
|
6,072
6072000000
|
4,392
4392000000
|
|
n/a
|
13,655
13655000000
|
19,233
19233000000
|
17,506
17506000000
|
17,731
17731000000
|
21,996
21996000000
|
19,809
19809000000
|
23,412
23412000000
|
24,911
24911000000
|
27,583
27583000000
|
|
n/a
|
10,295
10295000000
|
12,188
12188000000
|
16,234
16234000000
|
16,297
16297000000
|
12,928
12928000000
|
20,337
20337000000
|
21,457
21457000000
|
24,483
24483000000
|
25,725
25725000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
5,501
5501000000
|
5,424
5424000000
|
6,096
6096000000
|
6,430
6430000000
|
7,139
7139000000
|
8,263
8263000000
|
8,797
8797000000
|
8,673
8673000000
|
10,373
10373000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2,955
2955000000
|
3,419
3419000000
|
4,182
4182000000
|
4,028
4028000000
|
4,161
4161000000
|
4,664
4664000000
|
5,359
5359000000
|
6,317
6317000000
|
7,673
7673000000
|
|
n/a
|
2,007
2007000000
|
1,353
1353000000
|
1,191
1191000000
|
1,844
1844000000
|
1,748
1748000000
|
1,851
1851000000
|
1,876
1876000000
|
925
925000000
|
1,250
1250000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
539
539000000
|
652
652000000
|
723
723000000
|
558
558000000
|
1,230
1230000000
|
1,748
1748000000
|
1,562
1562000000
|
1,431
1431000000
|
1,450
1450000000
|
|
n/a
|
15,796
15796000000
|
17,612
17612000000
|
22,330
22330000000
|
22,727
22727000000
|
20,067
20067000000
|
28,600
28600000000
|
30,254
30254000000
|
33,156
33156000000
|
36,098
36098000000
|
|
n/a
|
29,451
29451000000
|
36,845
36845000000
|
39,836
39836000000
|
40,458
40458000000
|
42,063
42063000000
|
48,409
48409000000
|
53,666
53666000000
|
58,067
58067000000
|
63,681
63681000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
34,344
34344000000
|
37,793
37793000000
|
38,648
38648000000
|
39,271
39271000000
|
42,297
42297000000
|
41,884
41884000000
|
43,592
43592000000
|
44,516
44516000000
|
45,253
45253000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,868
3868000000
|
5,851
5851000000
|
7,284
7284000000
|
11,354
11354000000
|
16,215
16215000000
|
14,093
14093000000
|
16,045
16045000000
|
19,396
19396000000
|
20,838
20838000000
|
|
n/a
|
435
435000000
|
623
623000000
|
1,294
1294000000
|
661
661000000
|
608
608000000
|
677
677000000
|
61
61000000
|
-326
-326000000
|
46
46000000
|
|
n/a
|
38,647
38647000000
|
44,267
44267000000
|
47,226
47226000000
|
51,286
51286000000
|
59,120
59120000000
|
56,654
56654000000
|
59,698
59698000000
|
63,586
63586000000
|
66,137
66137000000
|
|
n/a
|
30
30000000
|
18
18000000
|
33
33000000
|
15
15000000
|
8
8000000
|
7
7000000
|
9
9000000
|
-1
-1000000
|
0
0
|
|
n/a
|
38,677
38677000000
|
44,285
44285000000
|
47,259
47259000000
|
51,301
51301000000
|
59,128
59128000000
|
56,661
56661000000
|
59,707
59707000000
|
63,585
63585000000
|
66,137
66137000000
|
|
n/a
|
68,128
68128000000
|
81,130
81130000000
|
87,095
87095000000
|
91,759
91759000000
|
101,191
101191000000
|
105,070
105070000000
|
113,373
113373000000
|
121,652
121652000000
|
129,818
129818000000
|
Remarks | restated on n/a | restated on Sep 21, 2010 n/a | restated on Sep 14, 2011 n/a | restated on Sep 12, 2012 n/a | restated on Sep 10, 2013 n/a | restated on Sep 9, 2014 n/a | restated on Sep 8, 2015 n/a | restated on Sep 8, 2016 n/a | restated on May 23, 2017 n/a | restated on Sep 7, 2017 n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 | FY '17 |
---|---|---|---|---|---|---|---|---|---|---|
|
8,052
|
6,134
|
7,767
|
6,490
|
8,041
|
9,983
|
7,853
|
8,981
|
10,739
|
9,609
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,605
|
2,600
|
2,748
|
3,754
|
3,648
|
3,404
|
2,771
|
3,607
|
2,959
|
3,681
|
|
1,112
|
1,231
|
1,517
|
1,620
|
1,401
|
1,120
|
1,348
|
1,440
|
1,458
|
1,526
|
|
-772
|
-574
|
-477
|
-157
|
-314
|
-37
|
-678
|
-23
|
-194
|
-124
|
|
1,265
|
1,943
|
1,708
|
2,291
|
2,561
|
2,321
|
2,101
|
2,190
|
1,695
|
2,279
|
|
2,432
|
1,163
|
-342
|
-165
|
-198
|
-493
|
1,708
|
-36
|
-128
|
586
|
|
171
|
610
|
-1,528
|
298
|
272
|
-1,001
|
340
|
-413
|
-404
|
756
|
|
104
|
187
|
-158
|
-147
|
-287
|
218
|
-109
|
-116
|
315
|
-394
|
|
62
|
-208
|
139
|
-28
|
-7
|
164
|
-23
|
87
|
-65
|
311
|
|
2,095
|
574
|
1,205
|
-288
|
-176
|
126
|
1,500
|
406
|
26
|
-87
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
12,089
|
9,897
|
10,173
|
10,079
|
11,491
|
12,894
|
12,332
|
12,552
|
13,570
|
13,876
|
|
-1,268
|
-1,005
|
-1,008
|
-1,174
|
-1,076
|
-1,019
|
-1,043
|
-1,205
|
-1,105
|
-957
|
|
0
|
0
|
0
|
0
|
50
|
141
|
232
|
22
|
41
|
7
|
|
0
|
0
|
0
|
0
|
50
|
141
|
232
|
22
|
41
|
7
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,268
|
-1,005
|
-1,008
|
-1,174
|
-1,126
|
-1,160
|
-1,275
|
-1,227
|
-1,146
|
-964
|
|
-1,268
|
-1,005
|
-1,008
|
-1,174
|
-1,126
|
-1,160
|
-1,275
|
-1,227
|
-1,146
|
-964
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2,409
|
-8,400
|
-5,830
|
-1,679
|
-2,722
|
-4,125
|
-2,848
|
-8,667
|
-4,123
|
-1,954
|
|
19,990
|
32,825
|
42,997
|
35,655
|
39,440
|
32,708
|
33,853
|
35,530
|
42,893
|
40,970
|
|
-22,399
|
-41,225
|
-48,827
|
-37,334
|
-42,162
|
-36,833
|
-36,701
|
-44,197
|
-47,016
|
-42,924
|
|
-398
|
-426
|
-5,279
|
-266
|
-375
|
-6,766
|
-2,989
|
-326
|
-2,789
|
-3,324
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-398
|
-426
|
-5,279
|
-266
|
-375
|
-6,766
|
-2,989
|
-326
|
-3,161
|
-3,324
|
|
-118
|
-128
|
186
|
185
|
358
|
142
|
237
|
110
|
-100
|
242
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-4,193
|
-9,959
|
-11,931
|
-2,934
|
-3,815
|
-11,768
|
-6,643
|
-10,088
|
-8,117
|
-5,993
|
|
0
|
0
|
0
|
-658
|
-1,501
|
-3,310
|
-3,758
|
-4,086
|
-4,750
|
-5,511
|
|
0
|
3,491
|
4,985
|
1,508
|
-557
|
-12
|
4,703
|
4,469
|
3,111
|
5,326
|
|
0
|
0
|
41
|
512
|
-557
|
-20
|
-2
|
-4
|
-4
|
2,497
|
|
0
|
3,491
|
4,944
|
996
|
0
|
8
|
4,705
|
4,473
|
3,115
|
2,829
|
|
0
|
-500
|
0
|
-3,113
|
0
|
-16
|
-3,276
|
-508
|
-3,863
|
-4,151
|
|
0
|
3,991
|
4,944
|
4,109
|
0
|
24
|
7,981
|
4,981
|
6,978
|
6,980
|
|
-7,324
|
-2,748
|
-4,586
|
-4,882
|
-3,188
|
565
|
-7,506
|
-2,308
|
-2,782
|
-2,977
|
|
3,117
|
863
|
3,278
|
1,831
|
1,372
|
3,338
|
1,907
|
2,016
|
1,127
|
708
|
|
-10,441
|
-3,611
|
-7,864
|
-6,713
|
-4,560
|
-2,773
|
-9,413
|
-4,324
|
-3,909
|
-3,685
|
|
891
|
-154
|
222
|
-32
|
-293
|
-243
|
-327
|
-388
|
-278
|
-644
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-6,433
|
589
|
621
|
-4,064
|
-5,539
|
-3,000
|
-6,888
|
-2,313
|
-4,699
|
-3,806
|
|
1,463
|
527
|
-1,137
|
3,081
|
2,137
|
-1,874
|
-1,199
|
151
|
754
|
4,077
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,463
|
527
|
-1,137
|
3,081
|
2,137
|
-1,874
|
-1,199
|
151
|
754
|
4,077
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,463
|
527
|
-1,137
|
3,081
|
2,137
|
-1,874
|
-1,199
|
151
|
754
|
4,077
|
Remarks |
restated on Sep 21, 2010
n/a
calculated values,
|
restated on Sep 14, 2011
n/a
calculated values,
|
restated on Sep 12, 2012
n/a
calculated values,
|
restated on Sep 10, 2013
n/a
calculated values,
|
restated on Sep 9, 2014
n/a
calculated values,
|
restated on Sep 8, 2015
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 7, 2017
n/a
calculated values,
|