Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Subscription and support
681
985
1,209
1,551
2,126
2,869
3,825
5,014
6,206
7,756
Professional services and other
0
0
0
0
0
181
246
360
462
636
Total revenues
68
92
96
106
140
3,050
4,071
5,374
6,667
8,392
Total revenues
749
1,077
1,306
1,657
2,267
0
0
0
0
0
Subscription and support
91
127
159
208
361
494
712
925
1,189
1,556
Total cost of revenues
172
220
258
324
489
0
0
0
0
0
Professional services and other
0
0
0
0
128
189
257
365
466
678
Total cost of revenues
80
93
99
116
0
684
968
1,289
1,655
2,234
Gross Profit
577
856
1,048
1,333
1,778
2,367
3,103
4,084
5,013
6,158
Research and development
64
100
132
188
295
429
624
793
946
1,208
Marketing and sales
376
534
605
792
1,170
1,614
2,168
2,757
3,240
3,918
General and administrative
117
159
195
256
348
434
597
680
748
968
Operating lease termination resulting from purchase of 50 Fremont
0
0
0
0
0
0
0
0
-37
0
Total operating expenses
557
793
932
1,236
1,813
2,477
3,389
4,230
4,898
6,094
Income (loss) from operations
20
64
115
97
-35
-111
-286
-146
115
64
Investment income
25
23
30
38
23
20
10
10
15
27
Interest expense
0
0
-2
-25
-17
-31
-77
-73
-72
-89
Gains on sales of strategic investments
1
0
0
0
0
0
0
16
22
0
Other expense
0
-1
-1
-6
-4
-6
-5
-20
-15
9
Income (loss) before benefit from (provision for) income taxes
46
86
142
104
-33
-128
-358
-213
64
25
Benefit from (provision for) income taxes
-23
-38
-58
-35
22
-143
126
-50
-112
154
Consolidated net income (loss)
23
48
85
70
0
0
0
0
0
0
Less: Net income attributable to noncontrolling interest
-4
-5
-4
-5
0
0
0
0
0
0
Net loss
18
43
81
64
-12
-270
-232
-263
-47
180
Remarks
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,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 5, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash and cash equivalents
n/a
484
1,011
424
607
747
782
908
1,158
1,607
Short-term marketable securities
n/a
214
231
73
171
120
57
87
1,567
602
Accounts receivable, net of allowance
n/a
267
321
427
684
873
1,361
1,906
2,496
3,197
Deferred commissions
n/a
39
47
68
98
142
171
225
259
312
Deferred income taxes, net
n/a
32
40
28
32
0
0
0
0
0
Prepaid expenses and other current assets
n/a
33
56
56
80
133
309
245
251
280
Land and building improvements held for sale
n/a
0
0
0
0
0
0
143
0
0
Total current assets
n/a
1,069
1,706
1,075
1,672
2,016
2,680
3,515
5,731
5,997
Marketable securities, noncurrent
n/a
185
485
911
669
891
482
895
0
0
Property and equipment, net
n/a
77
90
387
528
605
1,241
1,126
1,716
1,788
Deferred commissions, noncurrent
n/a
18
28
49
78
112
153
163
190
228
Deferred income taxes, noncurrent, net
n/a
27
28
41
88
0
0
0
0
0
Capitalized Software, Net
n/a
30
35
128
188
207
482
433
123
142
Goodwill
n/a
45
49
396
785
1,529
3,501
3,783
3,850
7,264
Strategic investments
n/a
0
0
0
0
0
0
176
521
567
Intangible assets acquired through business combinations, net
n/a
0
0
0
0
0
0
0
490
1,113
Other assets, net
n/a
30
40
104
155
169
613
460
142
487
Restricted cash
n/a
0
0
0
0
0
0
115
0
0
Total assets
n/a
1,480
2,460
3,091
4,164
5,529
9,153
10,665
12,763
17,585
Liabilities and owners' equity
Accounts payable
n/a
16 16379000
15 14791000
18 18106000
0 0
0 0
0 0
0 0
0 0
0 0
Income taxes payable
n/a
4 3619000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accounts payable, accrued expenses and other liabilities
n/a
163 163205000
203 203162000
345 345121000
512 512260000
598 597706000
934 934324000
1,103 1103335000
1,349 1349338000
1,753 1752664000
Deferred revenue
n/a
584 583763000
690 690177000
913 913239000
1,292 1291622000
1,799 1798640000
2,474 2473705000
3,287 3286768000
4,268 4267667000
5,506 5505689000
Convertible 0.75% senior notes, net
n/a
0 0
0 0
0 0
496 496149000
521 521278000
542 542159000
0 0
0 0
0 0
Term loan, current
n/a
0 0
0 0
0 0
0 0
0 0
30 30000000
0 0
0 0
0 0
Total current liabilities
n/a
767 766966000
908 908130000
1,276 1276466000
2,300 2300031000
2,918 2917624000
3,980 3980188000
4,390 4390103000
5,617 5617005000
7,258 7258353000
Income taxes payable, noncurrent
n/a
12 12490000
18 17551000
18 18481000
37 37258000
0 0
0 0
0 0
0 0
0 0
Long-term lease liabilities and other
n/a
8 7616000
13 13485000
25 25487000
72 72091000
0 0
0 0
0 0
0 0
0 0
Convertible 0.25% senior notes, net
n/a
0 0
450 450198000
473 472538000
0 0
0 0
1,047 1046930000
1,071 1070692000
1,088 1088097000
1,116 1116360000
Loan assumed on 50 Fremont
n/a
0 0
0 0
0 0
0 0
0 0
255 255000000
0 0
198 197998000
198 198268000
Revolving credit facility
n/a
0 0
0 0
0 0
0 0
0 0
0 0
300 300000000
0 0
197 196542000
Deferred Revenue, Noncurrent
n/a
10 10263000
14 14171000
22 21702000
89 88673000
64 64355000
48 48410000
35 34681000
24 23886000
37 37113000
Other noncurrent liabilities
n/a
0 0
0 0
0 0
0 0
176 175732000
757 757187000
894 894468000
833 833065000
781 780939000
Total liabilities
n/a
797 797335000
1,404 1403535000
1,815 1814674000
2,498 2498053000
3,158 3157711000
6,088 6087715000
6,690 6689944000
7,760 7760051000
10,085 10084796000
Temporary Equity
n/a
0 0
0 0
0 0
79 78741000
54 53612000
27 26705000
0 0
0 0
0 0
Commitments and contingencies (Note 10)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 123000
0 127000
0 133000
0 137000
1 586000
1 610000
1 651000
1 671000
1 708000
Additional paid-in capital
n/a
649 648724000
939 938544000
1,099 1098604000
1,415 1415077000
2,411 2410892000
3,363 3363377000
4,604 4604485000
5,705 5705386000
8,040 8040170000
Accumulated other comprehensive loss
n/a
-3 -2905000
-1 -1430000
7 6719000
13 12683000
17 17137000
18 17680000
-24 -24108000
-50 -49917000
-76 -75841000
Accumulated deficit
n/a
26 25842000
107 106561000
171 171035000
159 159463000
-111 -110982000
-343 -343157000
-606 -605845000
-653 -653271000
-465 -464910000
Total stockholders' equity
n/a
682 682487000
1,057 1056666000
1,276 1276491000
0 0
0 0
0 0
0 0
0 0
0 0
Total stockholders’ equity
n/a
672 671784000
1,044 1043802000
0 0
1,587 1587360000
2,318 2317633000
3,039 3038510000
3,975 3975183000
5,003 5002869000
7,500 7500127000
Total stockholders' equity noncontrolling interest
n/a
11 10703000
13 12864000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total liabilities and stockholders’ equity
n/a
1,480 1479822000
2,460 2460201000
3,091 3091165000
4,164 4164154000
5,529 5528956000
9,153 9152930000
10,665 10665127000
12,763 12762920000
17,585 17584923000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 23, 2011 n/a restated on Mar 9, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 5, 2014 n/a restated on Nov 30, -1 n/a restated on Mar 7, 2016 n/a restated on Mar 6, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net loss
23
48
85
70
-12
-270
-232
-263
-47
180
Depreciation and amortization
24
36
53
76
157
217
369
448
526
632
Amortization of debt discount and transaction costs
0
0
1
20
10
24
50
40
27
31
Gains on sales of strategic investments
0
0
0
0
0
0
0
0
0
-14
Gain on sales of land and building improvements
0
0
0
0
0
0
0
-16
-22
0
50 Fremont lease termination
0
0
0
0
0
0
0
0
-37
0
Loss on conversions of convertible senior notes
0
0
0
0
0
0
0
10
0
0
Amortization of deferred commissions
42
59
64
80
107
155
195
258
319
372
Income taxes
-1
0
0
0
0
0
0
0
0
0
Expenses related to employee stock plans
55
77
89
120
229
379
503
565
594
820
Excess tax benefits from employee stock plans
-32
-55
-52
-36
-6
-15
-8
0
0
0
Loss on securities
0
2
0
0
0
0
0
0
0
0
Gain on sale of investment
-1
0
0
0
0
0
0
0
0
0
Accounts receivable, net
-91
-45
-55
-103
-245
-183
-425
-545
-582
-628
Other assets
-8
-1
-1
-10
0
0
0
0
0
0
Accounts payable
-1
9
-2
0
0
0
0
0
0
0
Deferred commissions
-63
-64
-82
-121
-167
-233
-265
-321
-380
-462
Prepaid expenses and other current assets and other assets
-11
-5
-4
2
-8
-10
105
46
51
-29
Accounts payable, accrued expenses and other liabilities
72
55
64
133
80
193
-29
160
254
50
Deferred revenue
197
113
110
228
445
479
612
799
970
1,211
Net cash provided by operating activities
204
230
271
459
592
737
875
1,181
1,672
2,162
Purchase of subsidiary stock
0
0
0
0
0
0
0
0
0
0
Business combinations, net of cash acquired
0
-28
-12
-403
-423
-580
-2,617
38
-59
-3,193
Land activity and building improvements
0
0
0
-278
-20
0
0
0
0
0
Proceeds from land and building improvements held for sale
0
0
0
0
0
0
0
223
127
0
Purchase of 50 Fremont land and building
0
0
0
0
0
0
0
0
-425
0
Deposit and withdrawal for purchase of 50 Fremont land and building
0
0
0
0
0
0
0
-126
115
0
Non-refundable amounts received for sale of land and building
0
0
0
0
0
-4
0
0
6
0
Strategic investments
0
0
-4
-20
-37
-10
-31
-94
-367
-30
Purchases of marketable securities
-447
-449
-1,318
-1,683
-623
-1,021
-559
-781
-1,139
-1,070
Sales of marketable securities
20
154
875
1,197
725
707
1,038
244
500
2,005
Maturities of marketable securities
367
284
131
215
40
145
36
88
38
67
Capital expenditures
-44
-61
-50
-91
-152
-176
-299
-290
-284
-464
Proceeds from sale of investment
2
0
0
0
0
0
0
0
0
0
Net cash used in investing activities
-103
-99
-379
-1,063
-490
-939
-2,432
-698
-1,488
-2,684
Purchase of subsidiary stock
0
-22
0
-172
0
0
0
0
0
0
Proceeds from borrowings on convertible senior notes, net
0
0
567
0
0
0
1,133
0
0
0
Proceeds from issuance of warrants
0
0
59
0
0
0
85
0
0
0
Purchase of convertible note hedge
0
0
0
0
0
0
-154
0
0
0
Proceeds from (payments on) term loan, net
0
0
0
0
0
0
284
-285
0
496
Proceeds from (payments on) revolving credit facility, net
0
0
0
0
0
0
0
297
0
749
Proceeds from employee stock plans
61
43
94
160
117
351
290
309
455
401
Excess tax benefits from employee stock plans
32
55
52
36
6
15
8
0
0
0
Contingent consideration payment related to prior business combinations
0
0
0
0
-16
0
0
0
0
0
Payments on convertible senior notes
0
0
-127
0
0
0
-6
-569
0
0
Principal payments on capital lease obligations
0
-1
-8
-10
-31
-32
-41
-71
-82
-98
Payments on term loan
0
0
0
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
93
75
637
14
76
335
1,598
-318
73
998
Effect of exchange rate changes
-2
-1
-2
2
5
7
-8
-38
-7
-27
Net increase in cash and cash equivalents
192
205
527
-587
183
140
34
126
250
448
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 5, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo