Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|
| Revenue | 1,666 | 533 | 20 | 14 | 10 | 84 |
| Revenue Growth (YoY) | -39% | 2,565% | 43% | 40% | -88% | -96% |
| Cost of Revenue | 1,469 | 411 | 15 | 10 | 7 | 64 |
| Gross Profit | 196 | 121 | 4 | 3 | 2 | 19 |
| Selling, General & Admin | 115 | 48 | 35 | 44 | 50 | 63 |
| Research & Development | 67 | 45 | 57 | 59 | 46 | 31 |
| Operating Expenses | 171 | 116 | 123 | 143 | 96 | 94 |
| Other Non Operating Income (Expenses) | 8 | 8 | 0 | 0 | 0 | 0 |
| Pretax Income | 44 | 27 | -116 | -248 | -50 | -74 |
| Income Tax Expense | 6 | 4 | 2 | -1 | 0 | 1 |
| Net Income | 23 | 14 | 24 | -156 | 112 | 80 |
| Net Income Growth | -50% | -42% | -114.99% | -239% | 40% | -16% |
| Shares Outstanding (Diluted) | 32.86 | 33.1 | 36.35 | 37.09 | 37.27 | 36.54 |
| Shares Change (YoY) | -10% | -9% | -2% | 0% | 2% | -8% |
| EPS (Diluted) | 0.71 | 0.44 | 0.66 | -4.22 | 3.01 | 2.19 |
| EPS Growth | -45% | -33% | -115.99% | -240% | 37% | -10% |
| Free Cash Flow | 292 | 292 | -248 | -157 | -29 | -35 |
| Free Cash Flow Per Share | 8.88 | 8.81 | -6.82 | -4.23 | -0.77 | -0.95 |
| Gross Margin | 11.76% | 22.7% | 20% | 21.42% | 20% | 22.61% |
| Operating Margin | 1.5% | 0.93% | -590% | -992.85% | -940% | -88.09% |
| Profit Margin | 1.38% | 2.62% | 120% | -1,114.28% | 1,120% | 95.23% |
| Free Cash Flow Margin | 17.52% | 54.78% | -1,240% | -1,121.42% | -290% | -41.66% |
| EBITDA | 54 | 34 | -87 | -105 | -67 | -40 |
| EBITDA Margin | 3.24% | 6.37% | -434.99% | -750% | -670% | -47.61% |
| D&A For EBITDA | 29 | 29 | 31 | 34 | 27 | 34 |
| EBIT | 25 | 5 | -118 | -139 | -94 | -74 |
| EBIT Margin | 1.5% | 0.93% | -590% | -992.85% | -940% | -88.09% |
| Effective Tax Rate | 13.63% | 14.81% | -1.72% | 0.4% | 0% | -1.35% |