- 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: 1,608 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
j2 Global Inc together with its subsidiaries provides cloud services to businesses of all sizes, from individuals to enterprises, and license its intellectual property (IP") to third parties."
# of Employee: 1,608 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
j2 Global Inc together with its subsidiaries provides cloud services to businesses of all sizes, from individuals to enterprises, and license its intellectual property (IP") to third parties."
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | GWRE | FICO | COTV |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 | 24.50% | 34.40% | 1.2 | 5.0 | 79.70% | 29.30% | 29.30% | 7.623 | .168 |
| 2007-12-25 | Annual | 27.50% | 35.30% | 1.5 | 5.6 | 80.10% | 31.00% | 31.00% | 4.169 | .160 |
| 2008-12-25 | Annual | 33.80% | 34.90% | 1.8 | 5.4 | 80.80% | 30.00% | 30.00% | 3.469 | .186 |
| 2009-12-25 | Annual | 27.70% | 37.90% | 2.1 | 7.4 | 81.80% | 27.20% | 27.20% | 4.319 | .113 |
| 2010-12-25 | Annual | 20.00% | 33.80% | 1.9 | 9.4 | 82.70% | 32.50% | 32.50% | 4.280 | .501 |
| 2011-12-25 | Annual | 25.20% | 42.30% | 3.0 | 12.0 | 81.60% | 34.80% | 34.80% | 5.727 | .271 |
| 2012-12-25 | Annual | 26.70% | 42.70% | 3.5 | 13.0 | 82.00% | 32.80% | 32.70% | 1.485 | .209 |
| 2013-12-25 | Annual | 22.70% | 30.80% | 3.5 | 15.3 | 83.30% | 20.60% | 20.60% | 1.579 | .295 |
| 2014-12-25 | Annual | 19.50% | 26.70% | 3.4 | 17.4 | 82.30% | 20.90% | 20.90% | .927 | .247 |
| 2015-12-25 | Annual | 23.60% | 29.20% | 4.4 | 18.5 | 82.90% | 18.50% | 18.50% | .986 | .407 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -2.96% | 0.02% | 13.85% | 12.77% | 0.63% | -4.35% | -4.47% | -7.96% | -9.88% |
| 2007-12-25 | Annual | 12.24% | 2.62% | 25.74% | 11.56% | 0.50% | 5.80% | 5.80% | -45.31% | -4.76% |
| 2008-12-25 | Annual | 22.91% | -1.13% | 19.75% | -2.25% | 0.87% | -3.23% | -3.23% | -16.79% | 16.25% |
| 2009-12-25 | Annual | -18.05% | 8.60% | 12.30% | 36.86% | 1.24% | -9.33% | -9.33% | 24.50% | -39.25% |
| 2010-12-25 | Annual | -27.80% | -10.82% | -9.02% | 26.18% | 1.10% | 19.49% | 19.49% | -0.90% | 343.36% |
| 2011-12-25 | Annual | 26.00% | 25.15% | 60.31% | 27.18% | -1.33% | 7.08% | 7.08% | 33.81% | -45.91% |
| 2012-12-25 | Annual | 5.95% | 0.95% | 15.09% | 8.68% | 0.49% | -5.75% | -6.03% | -74.07% | -22.88% |
| 2013-12-25 | Annual | -14.98% | -27.87% | 0.43% | 17.86% | 1.59% | -37.20% | -37.00% | 6.33% | 41.15% |
| 2014-12-25 | Annual | -14.10% | -13.31% | -2.30% | 13.73% | -1.20% | 1.46% | 1.46% | -41.29% | -16.27% |
| 2015-12-25 | Annual | 21.03% | 9.36% | 28.69% | 6.32% | 0.73% | -11.48% | -11.48% | 6.36% | 64.78% |
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 | 181,079k | 36,723k | 74k | 53,131k | 53,131k | 51,048,995 | 79.70% | 29.30% | 29.30% |
| 2007-12-25 | Annual | 220,697k | 43,987k | 237k | 68,461k | 68,461k | 50,762,007 | 80.10% | 31.00% | 31.00% |
| 2008-12-25 | Annual | 241,513k | 46,250k | 559k | 72,562k | 72,562k | 45,937,506 | 80.80% | 30.00% | 30.00% |
| 2009-12-25 | Annual | 245,571k | 44,730k | 439k | 66,827k | 66,827k | 45,138,001 | 81.80% | 27.20% | 27.20% |
| 2010-12-25 | Annual | 255,394k | 44,086k | 104k | 83,047k | 83,047k | 45,941,843 | 82.70% | 32.50% | 32.50% |
| 2011-12-25 | Annual | 330,159k | 60,613k | 147k | 114,766k | 114,766k | 46,384,848 | 81.60% | 34.80% | 34.80% |
| 2012-12-25 | Annual | 371,396k | 67,013k | 9,045k | 121,663k | 121,580k | 45,781,658 | 82.00% | 32.80% | 32.70% |
| 2013-12-25 | Annual | 520,801k | 86,893k | 0.0 | 107,522k | 107,522k | 46,140,019 | 83.30% | 20.60% | 20.60% |
| 2014-12-25 | Annual | 599,030k | 105,989k | 0.0 | 125,327k | 125,327k | 47,106,538 | 82.30% | 20.90% | 20.90% |
| 2015-12-25 | Annual | 720,815k | 122,958k | 0.0 | 133,636k | 133,636k | 48,087,760 | 82.90% | 18.50% | 18.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 13.90% | 13.59% | 0.00% | 6.35% | 6.35% | 0.19% | 0.63% | -4.35% | -4.47% |
| 2007-12-25 | Annual | 21.88% | 19.78% | 220.27% | 28.85% | 28.85% | -0.56% | 0.50% | 5.80% | 5.80% |
| 2008-12-25 | Annual | 9.43% | 5.14% | 135.86% | 5.99% | 5.99% | -9.50% | 0.87% | -3.23% | -3.23% |
| 2009-12-25 | Annual | 1.68% | -3.29% | -21.47% | -7.90% | -7.90% | -1.74% | 1.24% | -9.33% | -9.33% |
| 2010-12-25 | Annual | 4.00% | -1.44% | -76.31% | 24.27% | 24.27% | 1.78% | 1.10% | 19.49% | 19.49% |
| 2011-12-25 | Annual | 29.27% | 37.49% | 41.35% | 38.19% | 38.19% | 0.96% | -1.33% | 7.08% | 7.08% |
| 2012-12-25 | Annual | 12.49% | 10.56% | 6,053.06% | 6.01% | 5.94% | -1.30% | 0.49% | -5.75% | -6.03% |
| 2013-12-25 | Annual | 40.23% | 29.67% | -100.00% | -11.62% | -11.56% | 0.78% | 1.59% | -37.20% | -37.00% |
| 2014-12-25 | Annual | 15.02% | 21.98% | 0.00% | 16.56% | 16.56% | 2.09% | -1.20% | 1.46% | 1.46% |
| 2015-12-25 | Annual | 20.33% | 16.01% | 0.00% | 6.63% | 6.63% | 2.08% | 0.73% | -11.48% | -11.48% |
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 | 254,741k | 33,419k | 198,514k | 33,307k | 112k | 7.623 | .168 |
| 2007-12-25 | Annual | 282,614k | 67,795k | 230,667k | 36,873k | 30,922k | 4.169 | .160 |
| 2008-12-25 | Annual | 249,980k | 72,060k | 174,518k | 32,395k | 39,665k | 3.469 | .186 |
| 2009-12-25 | Annual | 336,172k | 77,829k | 256,453k | 28,915k | 48,914k | 4.319 | .113 |
| 2010-12-25 | Annual | 431,745k | 100,878k | 115,502k | 57,892k | 42,986k | 4.280 | .501 |
| 2011-12-25 | Annual | 554,375k | 96,796k | 212,897k | 57,798k | 38,998k | 5.727 | .271 |
| 2012-12-25 | Annual | 594,695k | 400,475k | 377,499k | 78,927k | 321,548k | 1.485 | .209 |
| 2013-12-25 | Annual | 706,418k | 447,371k | 389,025k | 114,892k | 332,479k | 1.579 | .295 |
| 2014-12-25 | Annual | 820,235k | 884,967k | 646,183k | 159,367k | 725,600k | .927 | .247 |
| 2015-12-25 | Annual | 890,208k | 902,660k | 482,805k | 196,654k | 706,006k | .986 | .407 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 13.81% | 10.06% | 10.36% | 17.76% | 14.47% | -7.96% | -9.88% |
| 2007-12-25 | Annual | 10.94% | 102.86% | 16.20% | 10.71% | 27,508.93% | -45.31% | -4.76% |
| 2008-12-25 | Annual | -11.55% | 6.29% | -24.34% | -12.14% | 28.27% | -16.79% | 16.25% |
| 2009-12-25 | Annual | 34.48% | 8.01% | 46.95% | -10.74% | 23.32% | 24.50% | -39.25% |
| 2010-12-25 | Annual | 28.43% | 29.61% | -54.96% | 100.21% | -12.12% | -0.90% | 343.36% |
| 2011-12-25 | Annual | 28.40% | -4.05% | 84.32% | -0.16% | -9.28% | 33.81% | -45.91% |
| 2012-12-25 | Annual | 7.27% | 313.73% | 77.32% | 36.56% | 724.52% | -74.07% | -22.88% |
| 2013-12-25 | Annual | 18.79% | 11.71% | 3.05% | 45.57% | 3.40% | 6.33% | 41.15% |
| 2014-12-25 | Annual | 16.11% | 97.82% | 66.10% | 38.71% | 118.24% | -41.29% | -16.27% |
| 2015-12-25 | Annual | 8.53% | 2.00% | -25.28% | 23.40% | -2.70% | 6.36% | 64.78% |
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 | 73,005k | -10,716k | 62,289k | -4,954k | -9,353k |
| 2007-12-25 | Annual | 94,207k | -16,353k | 77,854k | -6,977k | -29,883k |
| 2008-12-25 | Annual | 90,716k | -6,325k | 84,391k | 14,926k | -104,915k |
| 2009-12-25 | Annual | 101,833k | -8,723k | 93,110k | -61,449k | 5,421k |
| 2010-12-25 | Annual | 96,385k | -10,154k | 86,231k | -231,134k | 2,671k |
| 2011-12-25 | Annual | 150,748k | -11,156k | 139,592k | -76,180k | 338k |
| 2012-12-25 | Annual | 169,911k | -11,356k | 158,555k | -249,494k | 158,392k |
| 2013-12-25 | Annual | 193,324k | -32,827k | 160,497k | -167,398k | -35,693k |
| 2014-12-25 | Annual | 177,231k | -17,165k | 160,066k | -275,469k | 327,530k |
| 2015-12-25 | Annual | 229,061k | -18,752k | 210,309k | -335,703k | -67,363k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 12.51% | -12.77% | 9.47% | -51.38% | -102.11% |
| 2007-12-25 | Annual | 29.04% | -52.60% | 24.99% | -40.84% | -219.50% |
| 2008-12-25 | Annual | -3.71% | 61.32% | 8.40% | 313.93% | -251.09% |
| 2009-12-25 | Annual | 12.25% | -37.91% | 10.33% | -511.69% | 105.17% |
| 2010-12-25 | Annual | -5.35% | -16.40% | -7.39% | -276.14% | -50.73% |
| 2011-12-25 | Annual | 56.40% | -9.87% | 61.88% | 67.04% | -87.35% |
| 2012-12-25 | Annual | 12.71% | -1.79% | 13.58% | -227.51% | 46,761.54% |
| 2013-12-25 | Annual | 13.78% | -189.07% | 1.22% | 32.90% | -122.53% |
| 2014-12-25 | Annual | -8.32% | 47.71% | -0.27% | -64.56% | 1,017.63% |
| 2015-12-25 | Annual | 29.24% | -9.25% | 31.39% | -21.87% | -120.57% |
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 | 181079k | 220697k | 241513k | 245571k | 255394k | 330159k | 371396k | 520801k | 599030k | 720815k | |
| 2: Cost of revenue | 36723k | 43987k | 46250k | 44730k | 44086k | 60613k | 67013k | 86893k | 105989k | 122958k | |
| 3: Gross profit | 144356k | 176710k | 195263k | 200841k | 211308k | 269546k | 304383k | 433908k | 493041k | 597857k | |
| 4: Operating expenses | 78319k | 90284k | 97329k | 96380k | 107385k | 133596k | 142221k | 258485k | 306835k | 398475k | |
| 5: Research and development | 8773k | 11833k | 12031k | 11657k | 12827k | 16373k | 18624k | 25485k | 30680k | 34329k | |
| 6: Sales, General and administrative | 69546k | 78451k | 85298k | 82281k | 94558k | 117223k | 123597k | 233m | 276155k | 364146k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 2442k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | 66037k | 86426k | 97934k | 104461k | 103923k | 135950k | 162162k | 175423k | 186206k | 199382k | |
| 10: Interest Expense | 74k | 237k | 559k | 439k | 104k | 147k | 9045k | 0 | 0 | 0 | |
| 11: Other income (expense) | 7269k | 9272k | 4778k | -6243k | 6818k | 1313k | 1805k | -32726k | -31039k | -42463k | |
| 12: Income before taxes | 73232k | 95461k | 102153k | 97779k | 110637k | 137116k | 154922k | 142697k | 155167k | 156919k | |
| 13: Provision for income taxes | 20101k | 27m | 29591k | 30952k | 27590k | 22350k | 33259k | 35175k | 29840k | 23283k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 53131k | 68461k | 72562k | 66827k | 83047k | 114766k | 121663k | 107522k | 125327k | 133636k | |
| 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 | 0 | 0 | -83k | 0 | 0 | 0 | |
| 20: Net income | 53131k | 68461k | 72562k | 66827k | 83047k | 114766k | 121580k | 107522k | 125327k | 133636k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991k | 2159k | |
| 22: Net income available to common shareholders | 53131k | 68461k | 72562k | 66827k | 83047k | 114766k | 121580k | 107522k | 124336k | 131477k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 1.08 | 1.4 | 1.63 | 1.52 | 1.86 | 2.46 | 2.63 | 2.31 | 2.6 | 2.76 | |
| 25: Diluted | 1.04 | 1.35 | 1.58 | 1.48 | 1.81 | 2.43 | 2.61 | 2.28 | 2.58 | 2.73 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 49209129 | 48953483 | 44609174 | 43936194 | 44578036 | 45799615 | 45459712 | 45548767 | 46778015 | 47627853 | |
| 28: Diluted | 51048995 | 50762007 | 45937506 | 45138001 | 45941843 | 46384848 | 45781658 | 46140019 | 47106538 | 48087760 | |
| 29: EBITDA | 81534k | 105832k | 115889k | 112925k | 125251k | 157019k | 186131k | 215211k | 249159k | 292595k | |
| 30: Total operating expenses | 78319k | 90284k | 97329k | 96380k | 107385k | 133596k | 142221k | 258485k | 306835k | 398475k |
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 | 288160k | 350409k | 322040k | 414001k | 532623k | 651171k | 995170k | 1153789k | 1705202k | 1792868k | |
| 2: Current assets | 198514k | 230667k | 174518k | 256453k | 115502k | 212897k | 377499k | 389025k | 646183k | 482805k | |
| 3: Cash | 179103k | 208517k | 150794k | 228792k | 78787k | 177872k | 323734k | 298590k | 529869k | 335185k | |
| 4: Cash and cash equivalents | 95605k | 154220k | 150780k | 197411k | 64752k | 139359k | 218680k | 207801k | 433663k | 255530k | |
| 5: Short-term investments | 83498k | 54297k | 14k | 31381k | 14035k | 38513k | 105054k | 90789k | 96206k | 79655k | |
| 6: Receivables | 11989k | 15365k | 14083k | 11928k | 17423k | 19071k | 37285k | 67245k | 91699k | 114680k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 2643k | 1724k | 2958k | 2657k | 4096k | 1643k | 1092k | 3126k | 2013k | 7218k | |
| 9: Prepaid expenses | 4779k | 5061k | 6683k | 13076k | 15196k | 14311k | 15388k | 20064k | 22602k | 25722k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 89646k | 119742k | 147522k | 157548k | 417121k | 438274k | 617671k | 764764k | 1059019k | 1310063k | |
| 12: Property, plant and equipment | 18951k | 23511k | 18938k | 13366k | 13567k | 14438k | 19599k | 31200k | 38217k | 57442k | |
| 13: Gross property, plant and equipment | 43444k | 54198k | 56217k | 42658k | 49072k | 55849k | 66709k | 86699k | 111398k | 147673k | |
| 14: Accumulated Depreciation | -24493k | -30687k | -37279k | -29292k | -35505k | -41411k | -47110k | -55499k | -73181k | -90231k | |
| 15: Equity and other investments | 0 | 0 | 0 | 14887k | 8175k | 43077k | 19841k | 47351k | 60508k | 78563k | |
| 16: Goodwill | 30954k | 39452k | 72783k | 81258k | 281848k | 279016k | 407825k | 457422k | 635675k | 807661k | |
| 17: Intangible assets | 21400k | 29220k | 36791k | 39091k | 99954k | 98067k | 165316k | 223533k | 311800k | 352641k | |
| 18: Deferred income taxes | 5406k | 6113k | 7787k | 8717k | 12967k | 3160k | 1852k | 1845k | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 12935k | 21446k | 11223k | 229k | 610k | 516k | 3238k | 3413k | 12819k | 13756k | |
| 21: Liabilities and stockholders' equity | 288160k | 350409k | 322040k | 414001k | 532623k | 651171k | 995170k | 1153789k | 1705202k | 1792868k | |
| 22: Liabilities | 33419k | 67795k | 72060k | 77829k | 100878k | 96796k | 400475k | 447371k | 884967k | 902660k | |
| 23: Current liabilities | 33307k | 36873k | 32395k | 28915k | 57892k | 57798k | 78927k | 114892k | 159367k | 196654k | |
| 24: Short-term debt | 149k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258k | 214k | |
| 26: Accounts payable | 17117k | 17516k | 16915k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 573k | 16k | 0 | 1892k | 342k | 363k | |
| 28: Taxes payable | 0 | 0 | 0 | 1563k | 1798k | 1494k | 3037k | 1569k | 0 | 5589k | |
| 29: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Deferred revenues | 11530k | 14708k | 13680k | 11411k | 16938k | 26695k | 30493k | 36326k | 63457k | 76104k | |
| 31: Other current liabilities | 4511k | 4649k | 1800k | 15941k | 38583k | 29593k | 45397k | 75105k | 95310k | 114384k | |
| 32: Non-current liabilities | 112k | 30922k | 39665k | 48914k | 42986k | 38998k | 321548k | 332479k | 725600k | 706006k | |
| 33: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 245194k | 245670k | 593350k | 601186k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141k | 148k | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 15293k | 12102k | 32393k | 35833k | 61960k | 43989k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 46820k | 24391k | 24554k | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11189k | 10182k | 6538k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | -100k | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 112k | 30922k | 39665k | 2094k | 3302k | 2342k | 44061k | 39787k | 59967k | 54145k | |
| 41: Stockholders' equity | 254741k | 282614k | 249980k | 336172k | 431745k | 554375k | 594695k | 706418k | 820235k | 890208k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 535k | 543k | 523k | 529k | 537k | 554k | 451k | 461k | 474k | 479k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 144935k | 121503k | 131185k | 147619k | 164769k | 197374k | 169542k | 216872k | 273304k | 292064k | |
| 46: Retained earnings | 112735k | 162281k | 234843k | 301670k | 381145k | 472595k | 424790k | 484850k | 553584k | 626789k | |
| 47: Treasury stock | -4647k | -4662k | -112671k | -112671k | -112671k | -112671k | -0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 1183k | 2949k | -3900k | -975k | -2035k | -3477k | -88k | 4235k | -7127k | -29124k | |
| 49: Total assets | 288160k | 350409k | 322040k | 414001k | 532623k | 651171k | 995170k | 1153789k | 1705202k | 1792868k | |
| 50: Total liabilities and stockholders' equity | 288160k | 350409k | 322040k | 414001k | 532623k | 651171k | 995170k | 1153789k | 1705202k | 1792868k | |
| 51: Total cash | 179103k | 208517k | 150794k | 228792k | 78787k | 177872k | 323734k | 298590k | 529869k | 335185k | |
| 52: Total current assets | 198514k | 230667k | 174518k | 256453k | 115502k | 212897k | 377499k | 389025k | 646183k | 482805k | |
| 53: Net property, plant and equipment | 18951k | 23511k | 18938k | 13366k | 13567k | 14438k | 19599k | 31200k | 38217k | 57442k | |
| 54: Total non-current assets | 89646k | 119742k | 147522k | 157548k | 417121k | 438274k | 617671k | 764764k | 1059019k | 1310063k | |
| 55: Total current liabilities | 33307k | 36873k | 32395k | 28915k | 57892k | 57798k | 78927k | 114892k | 159367k | 196654k | |
| 56: Total non-current liabilities | 112k | 30922k | 39665k | 48914k | 42986k | 38998k | 321548k | 332479k | 725600k | 706006k | |
| 57: Total liabilities | 33419k | 67795k | 72060k | 77829k | 100878k | 96796k | 400475k | 447371k | 884967k | 902660k | |
| 58: Total stockholders' equity | 254741k | 282614k | 249980k | 336172k | 431745k | 554375k | 594695k | 706418k | 820235k | 890208k |
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 | 73005k | 94207k | 90716k | 101833k | 96385k | 150748k | 169911k | 193324k | 177231k | 229061k | |
| 2: Net income | 53131k | 68461k | 72562k | 66827k | 83047k | 114766k | 121663k | 107522k | 125327k | 133636k | |
| 3: Depreciation & amortization | 8228k | 10134k | 13177k | 14707k | 14510k | 19756k | 22164k | 39788k | 62953k | 93213k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 837k | 941k | 1852k | 2409k | 6379k | 10312k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 9343k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | -1808k | -4474k | -548k | -266k | 66k | -90k | -549k | |
| 7: Deferred income taxes | -1961k | 212k | -2908k | -629k | -541k | 6822k | 1150k | 250k | -10033k | -17083k | |
| 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 | 0 | 11018k | 10937k | 8968k | 9132k | 9720k | 8908k | 11793k | |
| 12: Accounts receivable | 0 | 0 | 0 | -6k | -246k | -9509k | -5417k | -9588k | -11078k | -18508k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | -1394k | -133k | 1403k | -2253k | -2253k | 4261k | -2028k | 149k | -3212k | 1461k | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 8178k | 8114k | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | -1161k | -15767k | 9679k | 4139k | 667k | 10797k | 3578k | |
| 19: Other working capital | 9051k | 12621k | -5195k | -4227k | 254k | 2156k | 14140k | 27456k | -11910k | 8822k | |
| 20: Other non-cash items | 5950k | 2912k | 11677k | 1844k | 1967k | -6544k | 3382k | 14885k | -810k | 2386k | |
| 21: Cash Flows From Investing Activities | -4954k | -6977k | 14926k | -61449k | -231134k | -76180k | -249494k | -167398k | -275469k | -335703k | |
| 22: Investments in property, plant, and equipment | -10716k | -16353k | -6325k | -3251k | -1842k | -6844k | -5061k | -18627k | -11829k | -17297k | |
| 23: Property, plant, and equipment reductions | 10k | 0 | 25k | 0 | 13k | 4k | 156k | 0 | 0 | 0 | |
| 24: Acquisitions, net | -7351k | -11165k | -42825k | -12500k | -248568k | -3926k | -198341k | -126341k | -245278k | -302809k | |
| 25: Purchases of investments | -181508k | -337501k | 0 | -12900k | -52921k | -82879k | -186662k | -190972k | -138517k | -135832k | |
| 26: Sales/Maturities of investments | 194611k | 358042k | 64051k | 2706k | 80496k | 29777k | 146709k | 182741k | 124883k | 121687k | |
| 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 | 0 | -5472k | -8312k | -4312k | -6295k | -14200k | -5336k | -1455k | |
| 30: Sales of intangibles | 0 | 0 | 0 | 1340k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | -31372k | 0 | -8m | 0 | 1k | 608k | 3k | |
| 32: Cash Flows From Financing Activities | -9353k | -29883k | -104915k | 5421k | 2671k | 338k | 158392k | -35693k | 327530k | -67363k | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 245m | 0 | 402500k | 0 | |
| 34: Debt repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | |
| 38: Common stock issued | 1400k | 7966k | 2012k | 120k | 109k | 142k | 157k | 213k | 265k | 260k | |
| 39: Common stock repurchased | -11612k | -42427k | -108492k | -470k | -4221k | -1281k | -60282k | -4587k | -5663k | -3674k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 3063k | 62k | 13561k | 961k | 2695k | 5512k | 4486k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | -19174k | -40263k | -45134k | -52269k | -58826k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 859k | 4578k | 1565k | 2708k | 6721k | 7090k | 12819k | 11120k | -22815k | -9609k | |
| 44: Effect of exchange rate changes | 606k | 1268k | -4167k | 826k | -581k | -299k | 512k | -1112k | -3430k | -4128k | |
| 45: Net change in cash | 59304k | 58615k | -3440k | 46631k | -132659k | 74607k | 79321k | -10879k | 225862k | -178133k | |
| 46: Cash at beginning of period | 36301k | 95605k | 154220k | 150780k | 197411k | 64752k | 139359k | 218680k | 207801k | 433663k | |
| 47: Cash at end of period | 95605k | 154220k | 150780k | 197411k | 64752k | 139359k | 218680k | 207801k | 433663k | 255530k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 73005k | 94207k | 90716k | 101833k | 96385k | 150748k | 169911k | 193324k | 177231k | 229061k | |
| 50: Capital expenditure | -10716k | -16353k | -6325k | -8723k | -10154k | -11156k | -11356k | -32827k | -17165k | -18752k | |
| 51: Free cash flow | 62289k | 77854k | 84391k | 93110k | 86231k | 139592k | 158555k | 160497k | 160066k | 210309k | |
| 52: Net cash provided by operating activities | 73005k | 94207k | 90716k | 101833k | 96385k | 150748k | 169911k | 193324k | 177231k | 229061k | |
| 53: Net cash used for investing activities | -4954k | -6977k | 14926k | -61449k | -231134k | -76180k | -249494k | -167398k | -275469k | -335703k | |
| 54: Net cash provided by (used for) financing activities | -9353k | -29883k | -104915k | 5421k | 2671k | 338k | 158392k | -35693k | 327530k | -67363k |