Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Microsoft Corporation | 126.6 | 114.5 | 109.9 | 89.7 | | | | |
| International Customers | | | | 168.5 | | | | |
| Other | 263.0 | 256.0 | 266.5 | 105.0 | | | | |
| Total revenues | 389.7 | 370.5 | 376.5 | 363.2 | 403.8 | 394.2 | 349.3 | 307.6 |
| Revenue growth [+] | 5.2% | -1.6% | 3.6% | -10.0% | 2.4% | 12.9% | 13.5% | 39.6% |
| Microsoft Corporation | 10.6% | 4.1% | 22.5% | | | | | |
| Cost of goods sold | 73.5 | 66.8 | 62.4 | 17.8 | 17.6 | 57.5 | 42.6 | 37.0 |
| Gross profit | 316.2 | 303.7 | 314.1 | 345.4 | 386.1 | 336.8 | 306.7 | 270.7 |
| Gross margin | 81.1% | 82.0% | 83.4% | 95.1% | 95.6% | 85.4% | 87.8% | 88.0% |
| Selling, general and administrative [+] | 222.3 | 206.1 | 190.8 | 240.3 | 241.2 | 189.6 | 173.3 | 147.6 |
| Sales and marketing | 107.0 | 97.8 | 102.2 | 150.0 | 157.5 | 150.1 | 134.4 | 113.5 |
| General and administrative | 56.3 | 55.8 | 40.6 | 43.4 | 37.7 | 39.5 | 38.9 | 34.2 |
| Other selling, general and administrative | 59.0 | 52.6 | 47.9 | 46.9 | 46.0 | | | |
| Research and development | 72.4 | 61.6 | 64.2 | 60.8 | 54.5 | 51.2 | 39.2 | 32.3 |
| Other operating expenses | 8.5 | 4.7 | 6.3 | 7.8 | 7.6 | 8.4 | 7.6 | |
| EBITDA [+] | 13.1 | 31.5 | 53.0 | 36.4 | 82.9 | 87.6 | 86.6 | 78.6 |
| EBITDA growth | -58.4% | -40.7% | 45.7% | -56.1% | -5.3% | 1.1% | 10.2% | 4.4% |
| EBITDA margin | 3.4% | 8.5% | 14.1% | 10.0% | 20.5% | 22.2% | 24.8% | 25.5% |
| Depreciation | 13.6 | 13.5 | 13.5 | 15.6 | 11.9 | 7.6 | 5.1 | -1.2 |
| EBITA | -0.5 | 18.0 | 39.5 | 20.8 | 71.1 | 80.0 | 81.5 | 79.7 |
| EBITA margin | -0.1% | 4.9% | 10.5% | 5.7% | 17.6% | 20.3% | 23.3% | 25.9% |
| Amortization of intangibles | 8.5 | 6.8 | 8.7 | 7.8 | 7.6 | 8.4 | 7.6 | 12.1 |
| EBIT [+] | -9.1 | 11.2 | 30.8 | 13.0 | 63.5 | 71.6 | 73.9 | 67.6 |
| EBIT growth | -181.4% | -63.8% | 137.4% | -79.5% | -11.3% | -3.2% | 9.3% | 1.8% |
| EBIT margin | -2.3% | 3.0% | 8.2% | 3.6% | 15.7% | 18.2% | 21.2% | 22.0% |
| Non-recurring items [+] | 21.2 | 175.2 | | | | | | |
| Asset impairment | 21.2 | 175.2 | | | | | | |
| Interest income, net [+] | -5.4 | -5.1 | -2.9 | 1.3 | -2.1 | 15.5 | 32.2 | 22.8 |
| Interest expense | 7.8 | 9.0 | 9.0 | 1.7 | 5.3 | 2.5 | | |
| Interest income | 2.5 | 3.8 | 6.1 | 3.0 | 3.2 | 18.0 | 32.2 | 22.8 |
| Other income (expense), net [+] | 16.3 | 4.8 | -1.9 | -1.1 | 0.4 | -0.8 | -3.0 | -0.9 |
| Other | 16.3 | 4.8 | -1.9 | -1.1 | 0.4 | -0.8 | | |
| Pre-tax income | -19.4 | -164.4 | 26.0 | 13.3 | 61.8 | 86.3 | 103.1 | 89.5 |
| Income taxes | -0.9 | 19.2 | 2.3 | -2.5 | 12.0 | 22.7 | 32.3 | 28.7 |
| Tax rate | 4.7% | | 8.8% | | 19.5% | 26.3% | 31.3% | 32.0% |
| Net income | -24.6 | -195.9 | 17.2 | 15.7 | 49.8 | 63.6 | 70.8 | 60.8 |
| Net margin | -6.3% | -52.9% | 4.6% | 4.3% | 12.3% | 16.1% | 20.3% | 19.8% |
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| Basic EPS [+] | ($0.77) | ($5.90) | $0.47 | $0.42 | $1.35 | $1.72 | $1.75 | $1.58 |
| Growth | -87.0% | -1363.0% | 11.3% | -68.8% | -21.7% | -1.9% | 11.1% | -3.7% |
| Diluted EPS [+] | ($0.77) | ($5.90) | $0.46 | $0.41 | $1.32 | $1.51 | $1.54 | $1.36 |
| Growth | -87.0% | -1388.1% | 11.5% | -68.9% | -12.6% | -2.1% | 13.2% | -0.1% |
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| Shares outstanding (basic) [+] | 32.1 | 33.2 | 36.8 | 37.5 | 37.0 | 37.0 | 40.4 | 38.6 |
| Growth | -3.5% | -9.7% | -2.0% | 1.5% | -0.1% | -8.5% | 4.8% | 11.7% |
| Shares outstanding (diluted) [+] | 32.1 | 33.2 | 37.5 | 38.3 | 37.7 | 42.1 | 45.9 | 44.6 |
| Growth | -3.5% | -11.4% | -2.2% | 1.7% | -10.5% | -8.3% | 2.8% | 7.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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