- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Slow Growth
# of Employee: 9,500 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Citrix Systems Inc provides virtualization, networking and cloud infrastructure solutions. The Company designs, develops and markets technology solutions that enable information technology services.
# of Employee: 9,500 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Citrix Systems Inc provides virtualization, networking and cloud infrastructure solutions. The Company designs, develops and markets technology solutions that enable information technology services.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CA | FFIV | DOX | SSNC | BKFS | ULTI | GWRE | JCOM | FICO | COTV | BOX |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 18.90% | 24.40% | 1.5 | 7.8 | 91.30% | 16.10% | 16.10% | 2.614 | .660 |
| 2007-12-25 | Annual | 18.20% | 24.10% | 1.8 | 9.8 | 90.10% | 15.40% | 15.40% | 2.640 | .700 |
| 2008-12-25 | Annual | 12.50% | 15.20% | 1.3 | 10.3 | 88.90% | 11.30% | 11.30% | 2.470 | .777 |
| 2009-12-25 | Annual | 18.50% | 25.10% | 2.2 | 11.8 | 88.40% | 11.80% | 11.80% | 2.425 | .803 |
| 2010-12-25 | Annual | 20.50% | 28.00% | 2.8 | 13.4 | 88.10% | 14.70% | 14.80% | 2.219 | .694 |
| 2011-12-25 | Annual | 20.20% | 25.00% | 2.9 | 14.3 | 87.20% | 16.10% | 16.10% | 1.994 | .859 |
| 2012-12-25 | Annual | 21.40% | 25.80% | 3.5 | 16.5 | 84.40% | 13.60% | 13.60% | 1.864 | .784 |
| 2013-12-25 | Annual | 22.70% | 25.80% | 4.0 | 17.6 | 82.80% | 11.60% | 11.60% | 1.754 | .937 |
| 2014-12-25 | Annual | 30.70% | 21.20% | 3.9 | 12.7 | 80.30% | 8.00% | 8.00% | .651 | .942 |
| 2015-12-25 | Annual | 43.70% | 26.30% | 5.4 | 12.3 | 81.20% | 9.70% | 9.70% | .563 | .998 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.02% | -0.55% | 17.76% | 6.82% | -1.32% | -8.95% | -8.95% | -7.40% | 4.79% |
| 2007-12-25 | Annual | -3.70% | -1.23% | 21.30% | 25.78% | -1.31% | -4.35% | -4.35% | 0.99% | 6.06% |
| 2008-12-25 | Annual | -31.32% | -36.93% | -27.91% | 4.71% | -1.33% | -26.62% | -26.62% | -6.44% | 11.00% |
| 2009-12-25 | Annual | 48.00% | 65.13% | 69.59% | 15.17% | -0.56% | 4.42% | 4.42% | -1.82% | 3.35% |
| 2010-12-25 | Annual | 10.81% | 11.55% | 25.98% | 13.37% | -0.34% | 24.58% | 25.42% | -8.49% | -13.57% |
| 2011-12-25 | Annual | -1.46% | -10.71% | 5.08% | 6.78% | -1.02% | 9.52% | 8.78% | -10.14% | 23.78% |
| 2012-12-25 | Annual | 5.94% | 3.20% | 22.01% | 15.24% | -3.21% | -15.53% | -15.53% | -6.52% | -8.73% |
| 2013-12-25 | Annual | 6.07% | 0.00% | 13.34% | 6.85% | -1.90% | -14.71% | -14.71% | -5.90% | 19.52% |
| 2014-12-25 | Annual | 35.24% | -17.83% | -2.70% | -28.04% | -3.02% | -31.03% | -31.03% | -62.88% | 0.53% |
| 2015-12-25 | Annual | 42.35% | 24.06% | 38.08% | -3.03% | 1.12% | 21.25% | 21.25% | -13.52% | 5.94% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 1,134,319k | 98,698k | 927k | 182,997k | 182,997k | 187,725,k | 91.30% | 16.10% | 16.10% |
| 2007-12-25 | Annual | 1,391,942k | 137,607k | 737k | 214,483k | 214,483k | 187,380,k | 90.10% | 15.40% | 15.40% |
| 2008-12-25 | Annual | 1,583,354k | 175,132k | 444k | 178,276k | 178,276k | 186,682,k | 88.90% | 11.30% | 11.30% |
| 2009-12-25 | Annual | 1,614,088k | 187,310k | 426k | 191,017k | 191,017k | 184,985,k | 88.40% | 11.80% | 11.80% |
| 2010-12-25 | Annual | 1,874,662k | 223,420k | 458k | 276,441k | 277,065k | 190,335,k | 88.10% | 14.70% | 14.80% |
| 2011-12-25 | Annual | 2,206,392k | 282,197k | 0.0 | 355,630k | 356,322k | 190,641,k | 87.20% | 16.10% | 16.10% |
| 2012-12-25 | Annual | 2,586,123k | 404,137k | 0.0 | 352,547k | 352,547k | 189,129,k | 84.40% | 13.60% | 13.60% |
| 2013-12-25 | Annual | 2,918,434k | 502,795k | 0.0 | 339,523k | 339,523k | 188,245,k | 82.80% | 11.60% | 11.60% |
| 2014-12-25 | Annual | 3,142,856k | 620,219k | 28,332k | 251,723k | 251,723k | 171,270,k | 80.30% | 8.00% | 8.00% |
| 2015-12-25 | Annual | 3,275,594k | 614,364k | 44,153k | 319,361k | 319,361k | 160,362,k | 81.20% | 9.70% | 9.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 13.35% | 23.94% | 0.00% | 3.59% | 3.50% | -0.61% | -1.32% | -8.95% | -8.95% |
| 2007-12-25 | Annual | 22.71% | 39.42% | -20.50% | 17.21% | 17.21% | -0.18% | -1.31% | -4.35% | -4.35% |
| 2008-12-25 | Annual | 13.75% | 27.27% | -39.76% | -16.88% | -16.88% | -0.37% | -1.33% | -26.62% | -26.62% |
| 2009-12-25 | Annual | 1.94% | 6.95% | -4.05% | 7.15% | 7.15% | -0.91% | -0.56% | 4.42% | 4.42% |
| 2010-12-25 | Annual | 16.14% | 19.28% | 7.51% | 44.72% | 45.05% | 2.89% | -0.34% | 24.58% | 25.42% |
| 2011-12-25 | Annual | 17.70% | 26.31% | -100.00% | 28.65% | 28.61% | 0.16% | -1.02% | 9.52% | 8.78% |
| 2012-12-25 | Annual | 17.21% | 43.21% | 0.00% | -0.87% | -1.06% | -0.79% | -3.21% | -15.53% | -15.53% |
| 2013-12-25 | Annual | 12.85% | 24.41% | 0.00% | -3.69% | -3.69% | -0.47% | -1.90% | -14.71% | -14.71% |
| 2014-12-25 | Annual | 7.69% | 23.35% | 0.00% | -25.86% | -25.86% | -9.02% | -3.02% | -31.03% | -31.03% |
| 2015-12-25 | Annual | 4.22% | -0.94% | 55.84% | 26.87% | 26.87% | -6.37% | 1.12% | 21.25% | 21.25% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 1,464,289k | 560,184k | 811,737k | 535,543k | 24,641k | 2.614 | .660 |
| 2007-12-25 | Annual | 1,838,325k | 696,368k | 934,345k | 654,274k | 42,094k | 2.640 | .700 |
| 2008-12-25 | Annual | 1,917,865k | 776,441k | 940,140k | 730,917k | 45,524k | 2.470 | .777 |
| 2009-12-25 | Annual | 2,188,507k | 902,640k | 1,039,295k | 834,364k | 68,276k | 2.425 | .803 |
| 2010-12-25 | Annual | 2,552,991k | 1,150,609k | 1,470,479k | 1,020,012k | 130,597k | 2.219 | .694 |
| 2011-12-25 | Annual | 2,730,490k | 1,369,051k | 1,373,030k | 1,179,130k | 189,921k | 1.994 | .859 |
| 2012-12-25 | Annual | 3,121,777k | 1,674,625k | 1,713,735k | 1,342,873k | 331,752k | 1.864 | .784 |
| 2013-12-25 | Annual | 3,319,807k | 1,892,442k | 1,563,095k | 1,464,061k | 428,381k | 1.754 | .937 |
| 2014-12-25 | Annual | 2,173,645k | 3,338,362k | 1,688,324k | 1,590,109k | 1,748,253k | .651 | .942 |
| 2015-12-25 | Annual | 1,973,446k | 3,507,992k | 1,683,951k | 1,680,969k | 1,827,023k | .563 | .998 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.68% | 17.77% | 4.73% | 12.92% | 47.95% | -7.40% | 4.79% |
| 2007-12-25 | Annual | 25.54% | 24.31% | 15.10% | 22.17% | 70.83% | 0.99% | 6.06% |
| 2008-12-25 | Annual | 4.33% | 11.50% | 0.62% | 11.71% | 8.15% | -6.44% | 11.00% |
| 2009-12-25 | Annual | 14.11% | 16.25% | 10.55% | 14.15% | 49.98% | -1.82% | 3.35% |
| 2010-12-25 | Annual | 16.65% | 27.47% | 41.49% | 22.25% | 91.28% | -8.49% | -13.57% |
| 2011-12-25 | Annual | 6.95% | 18.98% | -6.63% | 15.60% | 45.43% | -10.14% | 23.78% |
| 2012-12-25 | Annual | 14.33% | 22.32% | 24.81% | 13.89% | 74.68% | -6.52% | -8.73% |
| 2013-12-25 | Annual | 6.34% | 13.01% | -8.79% | 9.02% | 29.13% | -5.90% | 19.52% |
| 2014-12-25 | Annual | -34.52% | 76.40% | 8.01% | 8.61% | 308.11% | -62.88% | 0.53% |
| 2015-12-25 | Annual | -9.21% | 5.08% | -0.26% | 5.71% | 4.51% | -13.52% | 5.94% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 328,716k | -52,051k | 276,665k | -437,257k | -26,440k |
| 2007-12-25 | Annual | 424,118k | -89,169k | 334,949k | -417,601k | -131,822k |
| 2008-12-25 | Annual | 462,107k | -221,464k | 240,643k | -158,622k | -206,934k |
| 2009-12-25 | Annual | 483,974k | -79,536k | 404,438k | -502,865k | -45,537k |
| 2010-12-25 | Annual | 616,292k | -92,091k | 524,201k | -457,042k | -26,316k |
| 2011-12-25 | Annual | 679,122k | -127,369k | 551,753k | -451,181k | -292,614k |
| 2012-12-25 | Annual | 818,527k | -150,718k | 667,809k | -357,940k | -149,782k |
| 2013-12-25 | Annual | 928,343k | -175,042k | 753,301k | -938,150k | -352,281k |
| 2014-12-25 | Annual | 845,981k | -179,093k | 666,888k | -569,457k | -292,668k |
| 2015-12-25 | Annual | 1,034,548k | -172,228k | 862,320k | -224,415k | -691,451k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 11.98% | -17.11% | 17.38% | 7.06% | -91.74% |
| 2007-12-25 | Annual | 29.02% | -71.31% | 21.07% | 4.50% | -398.57% |
| 2008-12-25 | Annual | 8.96% | -148.36% | -28.16% | 62.02% | -56.98% |
| 2009-12-25 | Annual | 4.73% | 64.09% | 68.07% | -217.02% | 77.99% |
| 2010-12-25 | Annual | 27.34% | -15.79% | 29.61% | 9.11% | 42.21% |
| 2011-12-25 | Annual | 10.19% | -38.31% | 5.26% | 1.28% | -1,011.92% |
| 2012-12-25 | Annual | 20.53% | -18.33% | 21.03% | 20.67% | 48.81% |
| 2013-12-25 | Annual | 13.42% | -16.14% | 12.80% | -162.10% | -135.20% |
| 2014-12-25 | Annual | -8.87% | -2.31% | -11.47% | 39.30% | 16.92% |
| 2015-12-25 | Annual | 22.29% | 3.83% | 29.31% | 60.59% | -136.26% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 1134319k | 1391942k | 1583354k | 1614088k | 1874662k | 2206392k | 2586123k | 2918434k | 3142856k | 3275594k | |
| 2: Cost of revenue | 98698k | 137607k | 175132k | 187310k | 223420k | 282197k | 404137k | 502795k | 620219k | 614364k | |
| 3: Gross profit | 1035621k | 1254335k | 1408222k | 1426778k | 1651242k | 1924195k | 2181986k | 2415639k | 2522637k | 2661230k | |
| 4: Operating expenses | 832277k | 1051928k | 1238221k | 1248101k | 1330526k | 1507229k | 1791208k | 2034922k | 2220326k | 2311145k | |
| 5: Research and development | 155331k | 205103k | 288109k | 281980k | 326647k | 343727k | 450571k | 516338k | 553817k | 563975k | |
| 6: Sales, General and administrative | 659012k | 819638k | 926248k | 918676k | 988629k | 1147088k | 1306088k | 1476916k | 1600187k | 1538027k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 26473k | 971k | 24k | 0 | 0 | 20424k | 100411k | |
| 8: Other operating expenses | 17934k | 27187k | 23864k | 20972k | 14279k | 16390k | 34549k | 41668k | 45898k | 108732k | |
| 9: Operating income | 203344k | 202407k | 170001k | 178677k | 320716k | 416966k | 390778k | 380717k | 302311k | 350085k | |
| 10: Interest Expense | 927k | 737k | 444k | 426k | 458k | 0 | 0 | 0 | 28332k | 44153k | |
| 11: Other income (expense) | 40664k | 49238k | 27366k | 15641k | 13562k | 13531k | 19451k | 7173k | 1727k | 5945k | |
| 12: Income before taxes | 243081k | 250908k | 196923k | 193892k | 333820k | 430497k | 410229k | 387890k | 275706k | 311877k | |
| 13: Provision for income taxes | 60084k | 36425k | 18647k | 2875k | 57379k | 74867k | 57682k | 48367k | 23983k | -7484k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 182997k | 214483k | 178276k | 191017k | 276441k | 355630k | 352547k | 339523k | 251723k | 319361k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 624k | 692k | 0 | 0 | 0 | 0 | |
| 20: Net income | 182997k | 214483k | 178276k | 191017k | 277065k | 356322k | 352547k | 339523k | 251723k | 319361k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 182997k | 214483k | 178276k | 191017k | 277065k | 356322k | 352547k | 339523k | 251723k | 319361k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 1.01 | 1.18 | 0.97 | 1.05 | 1.49 | 1.9 | 1.89 | 1.82 | 1.48 | 2.01 | |
| 25: Diluted | 0.97 | 1.14 | 0.96 | 1.03 | 1.46 | 1.87 | 1.86 | 1.8 | 1.47 | 1.99 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 180992k | 181501k | 183023k | 181805k | 185959k | 187315k | 186722k | 186672k | 169879k | 158874k | |
| 28: Diluted | 187725k | 187380k | 186682k | 184985k | 190335k | 190641k | 189129k | 188245k | 171270k | 160362k | |
| 29: EBITDA | 307591k | 336842k | 321073k | 332895k | 472436k | 576221k | 605651k | 648217k | 634308k | 748909k | |
| 30: Total operating expenses | 832277k | 1051928k | 1238221k | 1248101k | 1330526k | 1507229k | 1791208k | 2034922k | 2220326k | 2311145k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 2024473k | 2534693k | 2694306k | 3091147k | 3703600k | 4099541k | 4796402k | 5212249k | 5512007k | 5481438k | |
| 2: Current assets | 811737k | 934345k | 940140k | 1039295k | 1470479k | 1373030k | 1713735k | 1563095k | 1688324k | 1683951k | |
| 3: Cash | 501706k | 579834k | 575296k | 599611k | 893805k | 739757k | 928631k | 734716k | 789409k | 871370k | |
| 4: Cash and cash equivalents | 349054k | 223749k | 326121k | 261443k | 396162k | 333296k | 643609k | 280740k | 260149k | 368518k | |
| 5: Short-term investments | 152652k | 356085k | 249175k | 338168k | 497643k | 406461k | 285022k | 453976k | 529260k | 502852k | |
| 6: Receivables | 204974k | 225861k | 231296k | 304912k | 378395k | 484431k | 630956k | 654821k | 674401k | 669276k | |
| 7: Inventories | 6619k | 9629k | 11226k | 8664k | 6980k | 8507k | 10723k | 14107k | 12617k | 10521k | |
| 8: Deferred income taxes | 52792k | 43026k | 37792k | 54589k | 86226k | 44916k | 36846k | 48470k | 45892k | 0 | |
| 9: Prepaid expenses | 45646k | 75995k | 84530k | 71519k | 105073k | 95419k | 106579k | 110981k | 166005k | 132784k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 1212736k | 1600348k | 1754166k | 2051852k | 2233121k | 2726511k | 3082667k | 3649154k | 3823683k | 3797487k | |
| 12: Property, plant and equipment | 92580k | 134907k | 254334k | 247703k | 250482k | 277429k | 303294k | 338996k | 367779k | 373817k | |
| 13: Gross property, plant and equipment | 249014k | 324992k | 487345k | 511241k | 578807k | 661608k | 782753k | 936264k | 1090470k | 1226277k | |
| 14: Accumulated Depreciation | -156434k | -190085k | -233011k | -263538k | -328325k | -384179k | -479459k | -597268k | -722691k | -852460k | |
| 15: Equity and other investments | 0 | 0 | 275585k | 607646k | 791854k | 737844k | 595313k | 855700k | 1073110k | 891964k | |
| 16: Goodwill | 631690k | 888516k | 904504k | 899819k | 921100k | 1239120k | 1518219k | 1768949k | 1796851k | 1962722k | |
| 17: Intangible assets | 130462k | 276315k | 270222k | 213195k | 178144k | 343372k | 556205k | 509595k | 390717k | 283418k | |
| 18: Deferred income taxes | 41594k | 0 | 12936k | 37944k | 43815k | 67479k | 43097k | 115418k | 128198k | 215196k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 316410k | 300610k | 36585k | 45545k | 47726k | 61267k | 66539k | 60496k | 67028k | 70370k | |
| 21: Liabilities and stockholders' equity | 2024473k | 2534693k | 2694306k | 3091147k | 3703600k | 4099541k | 4796402k | 5212249k | 5512007k | 5481438k | |
| 22: Liabilities | 560184k | 696368k | 776441k | 902640k | 1150609k | 1369051k | 1674625k | 1892442k | 3338362k | 3507992k | |
| 23: Current liabilities | 535543k | 654274k | 730917k | 834364k | 1020012k | 1179130k | 1342873k | 1464061k | 1590109k | 1680969k | |
| 24: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 45217k | 55586k | 46672k | 57352k | 65842k | 58034k | 71116k | 78452k | 79884k | 95396k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 118413k | 876k | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 49346k | 29322k | 12053k | 18351k | |
| 29: Accrued liabilities | 145664k | 191383k | 195550k | 221498k | 289838k | 184041k | 256259k | 257606k | 298079k | 317468k | |
| 30: Deferred revenues | 332770k | 407305k | 488695k | 555514k | 664332k | 818642k | 965276k | 1098681k | 1200093k | 1249754k | |
| 31: Other current liabilities | 11892k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Non-current liabilities | 24641k | 42094k | 45524k | 68276k | 130597k | 189921k | 331752k | 428381k | 1748253k | 1827023k | |
| 33: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1292953k | 1324992k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 44780k | 63336k | 114638k | 141241k | 232719k | 313059k | 357771k | 414314k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 7597k | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 24641k | 42094k | 744k | 4940k | 8362k | 48680k | 99033k | 115322k | 97529k | 87717k | |
| 41: Stockholders' equity | 1464289k | 1838325k | 1917865k | 2188507k | 2552991k | 2730490k | 3121777k | 3319807k | 2173645k | 1973446k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 238k | 252k | 0 | 265k | 0 | 283k | 287k | 291k | 295k | 299k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 1655530k | 2038010k | 2305187k | 2587727k | 3112186k | 3385053k | 3691111k | 3974297k | 4292706k | 4566919k | |
| 46: Retained earnings | 1006706k | 1208791k | 1387067k | 1578084k | 1855149k | 2211471k | 2564018k | 2903541k | 3155264k | 3474625k | |
| 47: Treasury stock | -1202365k | -1414479k | -1758793k | -1975509k | -2416645k | -2854756k | -3125934k | -3563273k | -5237830k | -6039870k | |
| 48: Accumulated other comprehensive income | 4180k | 5751k | -15596k | -2060k | 2301k | -11561k | -7705k | 4951k | -36790k | -28527k | |
| 49: Total assets | 2024473k | 2534693k | 2694306k | 3091147k | 3703600k | 4099541k | 4796402k | 5212249k | 5512007k | 5481438k | |
| 50: Total liabilities and stockholders' equity | 2024473k | 2534693k | 2694306k | 3091147k | 3703600k | 4099541k | 4796402k | 5212249k | 5512007k | 5481438k | |
| 51: Total cash | 501706k | 579834k | 575296k | 599611k | 893805k | 739757k | 928631k | 734716k | 789409k | 871370k | |
| 52: Total current assets | 811737k | 934345k | 940140k | 1039295k | 1470479k | 1373030k | 1713735k | 1563095k | 1688324k | 1683951k | |
| 53: Net property, plant and equipment | 92580k | 134907k | 254334k | 247703k | 250482k | 277429k | 303294k | 338996k | 367779k | 373817k | |
| 54: Total non-current assets | 1212736k | 1600348k | 1754166k | 2051852k | 2233121k | 2726511k | 3082667k | 3649154k | 3823683k | 3797487k | |
| 55: Total current liabilities | 535543k | 654274k | 730917k | 834364k | 1020012k | 1179130k | 1342873k | 1464061k | 1590109k | 1680969k | |
| 56: Total non-current liabilities | 24641k | 42094k | 45524k | 68276k | 130597k | 189921k | 331752k | 428381k | 1748253k | 1827023k | |
| 57: Total liabilities | 560184k | 696368k | 776441k | 902640k | 1150609k | 1369051k | 1674625k | 1892442k | 3338362k | 3507992k | |
| 58: Total stockholders' equity | 1464289k | 1838325k | 1917865k | 2188507k | 2552991k | 2730490k | 3121777k | 3319807k | 2173645k | 1973446k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 328716k | 424118k | 462107k | 483974k | 616292k | 679122k | 818527k | 928343k | 845981k | 1034548k | |
| 2: Net income | 182997k | 214483k | 178276k | 191017k | 276441k | 355630k | 352547k | 339523k | 251723k | 319361k | |
| 3: Depreciation & amortization | 63583k | 85197k | 123706k | 138577k | 138158k | 159255k | 214873k | 267500k | 330270k | 392879k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23293k | 36013k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 1265k | -67k | 2014k | 1343k | -14477k | -2441k | 1124k | 0 | |
| 7: Deferred income taxes | -4351k | 62258k | -6843k | -50850k | -46676k | -16229k | -70791k | -51848k | -36982k | -89378k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 124755k | 103506k | 103758k | 92909k | 149940k | 183941k | 169287k | 147368k | |
| 12: Accounts receivable | 0 | 0 | -10975k | -74604k | -79058k | -95481k | -107628k | -22951k | -30962k | -7226k | |
| 13: Inventory | -5869k | -6316k | -2271k | 601k | -1192k | -3097k | -2024k | -5591k | -1167k | 703k | |
| 14: Prepaid expenses | -10092k | -24841k | 2615k | -3055k | -37319k | 1407k | -9195k | -862k | -8133k | -8057k | |
| 15: Accounts payable | 0 | 0 | -6808k | 4613k | 9612k | -11758k | -426k | 3092k | 40k | 10959k | |
| 16: Accrued liabilities | 0 | 0 | -15337k | 62900k | 81169k | -13319k | 45135k | 22515k | 62195k | 49586k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | -4408k | -35316k | -79119k | 0 | |
| 19: Other working capital | 40519k | 8593k | 76200k | 97131k | 171580k | 196113k | 259083k | 221458k | 154016k | 166057k | |
| 20: Other non-cash items | 61929k | 84744k | -2476k | 14205k | -2195k | 12349k | 5898k | 9323k | 10396k | 16283k | |
| 21: Cash Flows From Investing Activities | -437257k | -417601k | -158622k | -502865k | -457042k | -451181k | -357940k | -938150k | -569457k | -224415k | |
| 22: Investments in property, plant, and equipment | -52051k | -89169k | -181046k | -76246k | -75376k | -111932k | -122958k | -162889k | -165417k | -160825k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -61462k | -148055k | -28023k | -3338k | -20510k | -455377k | -487221k | -334881k | -101059k | -256907k | |
| 25: Purchases of investments | -709565k | -639414k | -591919k | -1141830k | -1296923k | -1377556k | -1441989k | -1710800k | -2394574k | -2182831k | |
| 26: Sales/Maturities of investments | 385821k | 459037k | 682784k | 721839k | 952482k | 1509121k | 1718538k | 1282573k | 2105269k | 2382342k | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | -40418k | -3290k | -16715k | -15437k | -27760k | -12153k | -13676k | -11403k | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 3450k | 0 | 0 | 5209k | |
| 32: Cash Flows From Financing Activities | -26440k | -131822k | -206934k | -45537k | -26316k | -292614k | -149782k | -352281k | -292668k | -691451k | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1415717k | 95m | |
| 34: Debt repayment | 0 | 0 | -407k | 0 | 0 | 0 | 0 | 0 | -4065k | -102569k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101775k | 0 | |
| 38: Common stock issued | 230656k | 118395k | 44372k | 165998k | 353557k | 125606k | 108406k | 73655k | 46618k | 112285k | |
| 39: Common stock repurchased | -274161k | -259970k | -256458k | -214944k | -433739k | -424849k | -251008k | -406326k | -1640885k | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 5559k | 5182k | 8620k | 1656k | 10535k | 12552k | 6132k | 5873k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 17065k | 9753k | 0 | -1773k | 45246k | 4973k | -17715k | -32162k | -217960k | -802040k | |
| 44: Effect of exchange rate changes | 0 | 0 | 5821k | -250k | 1785k | 1807k | -492k | -781k | -4447k | -10313k | |
| 45: Net change in cash | -134981k | -125305k | 102372k | -64678k | 134719k | -62866k | 310313k | -362869k | -20591k | 108369k | |
| 46: Cash at beginning of period | 484035k | 349054k | 223749k | 326121k | 261443k | 396162k | 333296k | 643609k | 280740k | 260149k | |
| 47: Cash at end of period | 349054k | 223749k | 326121k | 261443k | 396162k | 333296k | 643609k | 280740k | 260149k | 368518k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 328716k | 424118k | 462107k | 483974k | 616292k | 679122k | 818527k | 928343k | 845981k | 1034548k | |
| 50: Capital expenditure | -52051k | -89169k | -221464k | -79536k | -92091k | -127369k | -150718k | -175042k | -179093k | -172228k | |
| 51: Free cash flow | 276665k | 334949k | 240643k | 404438k | 524201k | 551753k | 667809k | 753301k | 666888k | 862320k | |
| 52: Net cash provided by operating activities | 328716k | 424118k | 462107k | 483974k | 616292k | 679122k | 818527k | 928343k | 845981k | 1034548k | |
| 53: Net cash used for investing activities | -437257k | -417601k | -158622k | -502865k | -457042k | -451181k | -357940k | -938150k | -569457k | -224415k | |
| 54: Net cash provided by (used for) financing activities | -26440k | -131822k | -206934k | -45537k | -26316k | -292614k | -149782k | -352281k | -292668k | -691451k |