Financial statements and analysis
Showing the last 6 fiscal years: 2005 to 2015
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2015 Dec 31, 2015 Jan 29, 2016 | 2014 Dec 31, 2014 Feb 20, 2015 | 2012 Feb 15, 2012 Feb 28, 2012 | 2008 Feb 24, 2008 Feb 29, 2008 | 2006 Dec 31, 2006 Feb 28, 2007 | 2005 Dec 31, 2005 Mar 6, 2006 | 2004 Dec 31, 2004 Feb 25, 2005 | 2001 Dec 31, 2001 Mar 26, 2002 |
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Total Revenue | 8.78B 15.4% | 10.38B | 100.00M | 4.67B | 3.74B 48.7% | 2.52B 20.3% | 2.09B | 1.56B |
Cost of Revenue | 6.13B 17.9% | 7.46B | 69.00M | 3.24B | 2.60B 44.8% | 1.80B 15.1% | 1.56B | 1.08B |
Gross Profit | 2.66B 8.9% | 2.92B | 31.00M | 1.42B | 1.14B 58.2% | 721.57M 35.5% | 532.58M | 482.60M |
Gross Margin % | 30.00% 7.1% | 28.00% | 31.00% | 31.00% | 31.00% 6.9% | 29.00% 16.0% | 25.00% | 31.00% |
Research & Development | 140.00M 9.4% | 128.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.08B 15.9% | 1.29B | 14.00M | 577.59M | 528.57M 38.6% | 381.27M 27.0% | 300.12M | 231.14M |
SG&A Expenses | 1.08B 15.9% | 1.29B | 14.00M | 577.59M | 528.57M 38.6% | 381.27M 27.0% | 300.12M | 231.14M |
Other Operating Expenses | 65.00M 30.1% | 93.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.29B 14.7% | 1.51B | 14.00M | 577.59M | 528.57M 38.6% | 381.27M 27.0% | 300.12M | 231.14M |
Cost and Expenses | 8.46B 9.0% | 9.30B | 90.00M | 3.96B | 3.25B 44.3% | 2.25B 15.0% | 1.96B | 1.42B |
Operating Income | 845.00M 30.6% | 1.22B | 6.00M | 269.93M | 126.35M 87.8% | 67.30M 76.4% | 38.16M | 54.11M |
Operating Margin % | 10.00% 16.7% | 12.00% | 6.00% | 6.00% | 3.00% 0.0% | 3.00% 50.0% | 2.00% | 3.00% |
EBITDA | 1.19B 24.8% | 1.58B | 166.00M | 351.39M | 202.26M 54.0% | 131.31M 21.2% | 108.31M | 117.18M |
EBITDA Margin % | 14.00% 6.7% | 15.00% | 166.00% | 8.00% | 5.00% 0.0% | 5.00% 0.0% | 5.00% | 7.00% |
Interest Expense | 160.00M 7.4% | 149.00M | -3.00M | -23.31M | -20.68M 73.0% | -11.95M 32.7% | -17.75M | -88.47M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -524.00M 32.3% | -396.00M | 3.00M | 438.54M | 362.25M 85.1% | 195.72M 106.5% | 94.76M | 88.47M |
Pre-Tax Income | 321.00M 60.9% | 822.00M | 9.00M | 708.48M | 488.60M 85.8% | 263.01M 97.9% | 132.92M | 142.58M |
Pre-Tax Margin % | 4.00% 50.0% | 8.00% | 9.00% | 15.00% | 13.00% 30.0% | 10.00% 66.7% | 6.00% | 9.00% |
Tax Provision | 184.00M 28.7% | 258.00M | -1.00M | -207.62M | -170.78M 85.9% | -91.88M 138.6% | -38.50M | -44.24M |
Net Income | 137.00M 75.7% | 564.00M | 10.00M | 916.09M | 659.39M 85.8% | 354.89M 107.0% | 171.42M | 186.82M |
Net Margin % | 2.00% 60.0% | 5.00% | 10.00% | 20.00% | 18.00% 28.6% | 14.00% 75.0% | 8.00% | 12.00% |
Basic EPS | 0.71 74.3% | 2.76 | 0.04 | 4.17 | 5.83 81.6% | 3.21 0.0% | 3.21 | 3.46 |
Diluted EPS | 0.71 74.2% | 2.75 | 0.04 | 3.95 | 5.64 75.7% | 3.21 0.0% | 3.21 | 3.32 |
Basic Shares Outstanding | 192.00M 5.9% | 204.00M | 242.00M | 219.68M | 113.10M 2.4% | 110.41M 107.0% | 53.34M | 54.04M |
Diluted Shares Outstanding | 193.00M 5.9% | 205.00M | 242.00M | 231.88M | 116.84M 5.8% | 110.41M 107.0% | 53.34M | 56.20M |