- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Aggressive Growth
# of Employee: 19,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
VMWare Inc provides virtualization infrastructure solutions utilized by organizations. It has three product areas including Software-Defined Data Center, End-User Computing and Hybrid Cloud Computing.
# of Employee: 19,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
VMWare Inc provides virtualization infrastructure solutions utilized by organizations. It has three product areas including Software-Defined Data Center, End-User Computing and Hybrid Cloud Computing.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | GWRE | JCOM | 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 | -84.40% | 27.70% | 0.6 | -0.7 | 82.50% | 12.20% | 12.20% | -.168 | 1.131 |
| 2007-12-25 | Annual | 17.60% | 17.80% | 0.7 | 3.7 | 83.50% | 16.50% | 16.50% | .989 | .418 |
| 2008-12-25 | Annual | 25.00% | 27.50% | 1.3 | 5.2 | 83.80% | 15.40% | 15.40% | 1.170 | .368 |
| 2009-12-25 | Annual | 29.70% | 40.20% | 2.0 | 6.9 | 82.20% | 9.70% | 9.70% | 1.180 | .407 |
| 2010-12-25 | Annual | 25.70% | 34.20% | 2.3 | 9.0 | 82.70% | 12.50% | 12.50% | 1.274 | .416 |
| 2011-12-25 | Annual | 32.90% | 41.70% | 3.6 | 11.0 | 83.50% | 19.20% | 19.20% | 1.220 | .423 |
| 2012-12-25 | Annual | 29.00% | 36.10% | 3.8 | 13.2 | 84.30% | 16.20% | 16.20% | 1.182 | .484 |
| 2013-12-25 | Annual | 32.10% | 42.10% | 5.1 | 15.7 | 86.00% | 19.50% | 19.50% | 1.237 | .429 |
| 2014-12-25 | Annual | 24.10% | 30.30% | 4.2 | 17.4 | 84.80% | 14.70% | 14.70% | .993 | .438 |
| 2015-12-25 | Annual | 19.80% | 23.80% | 3.7 | 18.6 | 84.50% | 15.20% | 15.20% | 1.012 | .441 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.67% | -14.09% | 12.84% | 21.45% | 0.50% | -1.07% | -1.07% | 1.44% | 1.24% |
| 2007-12-25 | Annual | 120.85% | -35.74% | 11.95% | 637.75% | 1.21% | 35.25% | 35.25% | 688.69% | -63.04% |
| 2008-12-25 | Annual | 42.05% | 54.49% | 98.63% | 39.66% | 0.36% | -6.67% | -6.67% | 18.30% | -11.96% |
| 2009-12-25 | Annual | 18.80% | 46.18% | 56.18% | 31.64% | -1.91% | -37.01% | -37.01% | 0.85% | 10.60% |
| 2010-12-25 | Annual | -13.47% | -14.93% | 13.56% | 31.09% | 0.61% | 28.87% | 28.87% | 7.97% | 2.21% |
| 2011-12-25 | Annual | 28.02% | 21.93% | 57.38% | 22.85% | 0.97% | 53.60% | 53.60% | -4.24% | 1.68% |
| 2012-12-25 | Annual | -11.85% | -13.43% | 5.36% | 19.71% | 0.96% | -15.62% | -15.62% | -3.11% | 14.42% |
| 2013-12-25 | Annual | 10.69% | 16.62% | 31.86% | 18.89% | 2.02% | 20.37% | 20.37% | 4.65% | -11.36% |
| 2014-12-25 | Annual | -24.92% | -28.03% | -16.74% | 10.94% | -1.40% | -24.62% | -24.62% | -19.73% | 2.10% |
| 2015-12-25 | Annual | -17.84% | -21.45% | -12.74% | 6.41% | -0.35% | 3.40% | 3.40% | 1.91% | 0.68% |
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 | 703,904k | 123,382k | 0.0 | 85,715k | 85,890k | 332,500,k | 82.50% | 12.20% | 12.20% |
| 2007-12-25 | Annual | 1,325,811k | 218,674k | 17,757k | 218,137k | 218,137k | 359,189,k | 83.50% | 16.50% | 16.50% |
| 2008-12-25 | Annual | 1,881,027k | 304,105k | 18,600k | 290,133k | 290,133k | 397,185,k | 83.80% | 15.40% | 15.40% |
| 2009-12-25 | Annual | 2,023,937k | 359,728k | 6,958k | 197,098k | 197,098k | 399,776,k | 82.20% | 9.70% | 9.70% |
| 2010-12-25 | Annual | 2,857,343k | 493,715k | 4,069k | 357,439k | 357,439k | 423,446,k | 82.70% | 12.50% | 12.50% |
| 2011-12-25 | Annual | 3,767,096k | 621,987k | 3,906k | 723,936k | 723,936k | 431,750,k | 83.50% | 19.20% | 19.20% |
| 2012-12-25 | Annual | 4,605,047k | 721,323k | 4,654k | 745,702k | 745,702k | 433,974,k | 84.30% | 16.20% | 16.20% |
| 2013-12-25 | Annual | 5,207m | 730m | 4m | 1,014m | 1,014m | 433,415,k | 86.00% | 19.50% | 19.50% |
| 2014-12-25 | Annual | 6,035m | 917m | 24m | 886m | 886m | 434,513,k | 84.80% | 14.70% | 14.70% |
| 2015-12-25 | Annual | 6,571m | 1,018m | 26m | 997m | 997m | 426,547,k | 84.50% | 15.20% | 15.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 19.43% | 22.36% | 0.00% | 23.90% | 23.90% | 0.59% | 0.50% | -1.07% | -1.07% |
| 2007-12-25 | Annual | 88.35% | 77.23% | 0.00% | 154.49% | 153.97% | 8.03% | 1.21% | 35.25% | 35.25% |
| 2008-12-25 | Annual | 41.88% | 39.07% | 4.75% | 33.00% | 33.00% | 10.58% | 0.36% | -6.67% | -6.67% |
| 2009-12-25 | Annual | 7.60% | 18.29% | -62.59% | -32.07% | -32.07% | 0.65% | -1.91% | -37.01% | -37.01% |
| 2010-12-25 | Annual | 41.18% | 37.25% | -41.52% | 81.35% | 81.35% | 5.92% | 0.61% | 28.87% | 28.87% |
| 2011-12-25 | Annual | 31.84% | 25.98% | -4.01% | 102.53% | 102.53% | 1.96% | 0.97% | 53.60% | 53.60% |
| 2012-12-25 | Annual | 22.24% | 15.97% | 19.15% | 3.01% | 3.01% | 0.52% | 0.96% | -15.62% | -15.62% |
| 2013-12-25 | Annual | 13.07% | 1.20% | -14.05% | 35.98% | 35.98% | -0.13% | 2.02% | 20.37% | 20.37% |
| 2014-12-25 | Annual | 15.90% | 25.62% | 500.00% | -12.62% | -12.62% | 0.25% | -1.40% | -24.62% | -24.62% |
| 2015-12-25 | Annual | 8.88% | 11.01% | 8.33% | 12.53% | 12.53% | -1.83% | -0.35% | 3.40% | 3.40% |
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 | -230,812k | 1,376,762k | 422,431k | 477,749k | 899,013k | -.168 | 1.131 |
| 2007-12-25 | Annual | 1,340,617k | 1,355,083k | 1,603,334k | 670,012k | 685,071k | .989 | .418 |
| 2008-12-25 | Annual | 2,070,067k | 1,769,138k | 2,390,088k | 879,750k | 889,388k | 1.170 | .368 |
| 2009-12-25 | Annual | 2,742,951k | 2,324,033k | 3,182,480k | 1,294,042k | 1,029,991k | 1.180 | .407 |
| 2010-12-25 | Annual | 3,808,443k | 2,988,876k | 4,297,655k | 1,789,152k | 1,199,724k | 1.274 | .416 |
| 2011-12-25 | Annual | 4,770,282k | 3,910,526k | 5,677,772k | 2,401,506k | 1,509,020k | 1.220 | .423 |
| 2012-12-25 | Annual | 5,739,981k | 4,856,411k | 6,120,039k | 2,960,234k | 1,896,177k | 1.182 | .484 |
| 2013-12-25 | Annual | 6,816m | 5,511m | 7,681m | 3,293m | 2,218m | 1.237 | .429 |
| 2014-12-25 | Annual | 7,581m | 7,635m | 9,130m | 3,996m | 3,639m | .993 | .438 |
| 2015-12-25 | Annual | 7,919m | 7,827m | 9,360m | 4,129m | 3,698m | 1.012 | .441 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 23.07% | 26.64% | 29.18% | 27.73% | 16.75% | 1.44% | 1.24% |
| 2007-12-25 | Annual | 680.83% | -1.57% | 279.55% | 40.24% | -23.80% | 688.69% | -63.04% |
| 2008-12-25 | Annual | 54.41% | 30.56% | 49.07% | 31.30% | 29.82% | 18.30% | -11.96% |
| 2009-12-25 | Annual | 32.51% | 31.37% | 33.15% | 47.09% | 15.81% | 0.85% | 10.60% |
| 2010-12-25 | Annual | 38.84% | 28.61% | 35.04% | 38.26% | 16.48% | 7.97% | 2.21% |
| 2011-12-25 | Annual | 25.26% | 30.84% | 32.11% | 34.23% | 25.78% | -4.24% | 1.68% |
| 2012-12-25 | Annual | 20.33% | 24.19% | 7.79% | 23.27% | 25.66% | -3.11% | 14.42% |
| 2013-12-25 | Annual | 18.75% | 13.48% | 25.51% | 11.24% | 16.97% | 4.65% | -11.36% |
| 2014-12-25 | Annual | 11.22% | 38.54% | 18.86% | 21.35% | 64.07% | -19.73% | 2.10% |
| 2015-12-25 | Annual | 4.46% | 2.51% | 2.52% | 3.33% | 1.62% | 1.91% | 0.68% |
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 | 279,863k | -85,097k | 194,766k | -142,382k | 0.0 |
| 2007-12-25 | Annual | 552,436k | -316,694k | 235,742k | -403,695k | 906,293k |
| 2008-12-25 | Annual | 800,131k | -282,496k | 517,635k | -421,887k | 231,400k |
| 2009-12-25 | Annual | 985,616k | -171,986k | 813,630k | -562,380k | 222,413k |
| 2010-12-25 | Annual | 1,174,389k | -195,844k | 978,545k | -2,261,942k | 230,057k |
| 2011-12-25 | Annual | 2,025,633k | -455,172k | 1,570,461k | -1,610,973k | -87,869k |
| 2012-12-25 | Annual | 1,897,524k | -234,458k | 1,663,066k | -2,034,620k | -209,338k |
| 2013-12-25 | Annual | 2,535m | -345m | 2,190m | -1,472m | -367m |
| 2014-12-25 | Annual | 2,180m | -352m | 1,828m | -2,785m | 371m |
| 2015-12-25 | Annual | 1,899m | -333m | 1,566m | -336m | -1,141m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 21.39% | -7.29% | 20.70% | -29.41% | 0.00% |
| 2007-12-25 | Annual | 97.40% | -272.16% | 21.04% | -183.53% | 0.00% |
| 2008-12-25 | Annual | 44.84% | 10.80% | 119.58% | -4.51% | -74.47% |
| 2009-12-25 | Annual | 23.18% | 39.12% | 57.18% | -33.30% | -3.88% |
| 2010-12-25 | Annual | 19.15% | -13.87% | 20.27% | -302.21% | 3.44% |
| 2011-12-25 | Annual | 72.48% | -132.42% | 60.49% | 28.78% | -138.19% |
| 2012-12-25 | Annual | -6.32% | 48.49% | 5.90% | -26.30% | -138.24% |
| 2013-12-25 | Annual | 33.60% | -47.15% | 31.68% | 27.65% | -75.31% |
| 2014-12-25 | Annual | -14.00% | -2.03% | -16.53% | -89.20% | 201.09% |
| 2015-12-25 | Annual | -12.89% | 5.40% | -14.33% | 87.94% | -407.55% |
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 | 703904k | 1325811k | 1881027k | 2023937k | 2857343k | 3767096k | 4605047k | 5207m | 6035m | 6571m | |
| 2: Cost of revenue | 123382k | 218674k | 304105k | 359728k | 493715k | 621987k | 721323k | 730m | 917m | 1018m | |
| 3: Gross profit | 580522k | 1107137k | 1576922k | 1664209k | 2363628k | 3145109k | 3883724k | 4477m | 5118m | 5553m | |
| 4: Operating expenses | 459883k | 871796k | 1264397k | 1444914k | 1935635k | 2409938k | 3011781k | 3384m | 4091m | 4356m | |
| 5: Research and development | 148254k | 285941k | 429204k | 496552k | 652968k | 775051k | 999214k | 1082m | 1239m | 1300m | |
| 6: Sales, General and administrative | 307929k | 585855k | 835193k | 948362k | 1282667k | 1634887k | 2012567k | 2234m | 2836m | 3033m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16m | 0 | |
| 8: Other operating expenses | 3700k | 0 | 0 | 0 | 0 | 0 | 0 | 68m | 0 | 23m | |
| 9: Operating income | 120639k | 235341k | 312525k | 219295k | 427993k | 735171k | 871943k | 1093m | 1027m | 1197m | |
| 10: Interest Expense | 0 | 17757k | 18600k | 6958k | 4069k | 3906k | 4654k | 4m | 24m | 26m | |
| 11: Other income (expense) | 1908k | 22894k | 25360k | 11112k | -7549k | 63148k | 25825k | 58m | 45m | 42m | |
| 12: Income before taxes | 122547k | 240478k | 319285k | 223449k | 416375k | 794413k | 893114k | 1147m | 1048m | 1213m | |
| 13: Provision for income taxes | 36832k | 22341k | 29152k | 26351k | 58936k | 70477k | 147412k | 133m | 162m | 216m | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 85715k | 218137k | 290133k | 197098k | 357439k | 723936k | 745702k | 1014m | 886m | 997m | |
| 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 | 175k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 85890k | 218137k | 290133k | 197098k | 357439k | 723936k | 745702k | 1014m | 886m | 997m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 85890k | 218137k | 290133k | 197098k | 357439k | 723936k | 745702k | 1014m | 886m | 997m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.26 | 0.62 | 0.75 | 0.5 | 0.87 | 1.72 | 1.75 | 2.36 | 2.06 | 2.35 | |
| 25: Diluted | 0.26 | 0.61 | 0.73 | 0.49 | 0.84 | 1.68 | 1.72 | 2.34 | 2.04 | 2.34 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 332500k | 350493k | 385068k | 394269k | 409805k | 421188k | 426658k | 429093k | 430355k | 424003k | |
| 28: Diluted | 332500k | 359189k | 397185k | 399776k | 423446k | 431750k | 433974k | 433415k | 434513k | 426547k | |
| 29: EBITDA | 187212k | 362262k | 496513k | 428893k | 680995k | 1114190k | 1252636k | 1488m | 1417m | 1574m | |
| 30: Total operating expenses | 459883k | 871796k | 1264397k | 1444914k | 1935635k | 2409938k | 3011781k | 3384m | 4091m | 4356m |
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 | 1145950k | 2695700k | 3839205k | 5066984k | 6797319k | 8680808k | 10596392k | 12327m | 15216m | 15746m | |
| 2: Current assets | 422431k | 1603334k | 2390088k | 3182480k | 4297655k | 5677772k | 6120039k | 7681m | 9130m | 9360m | |
| 3: Cash | 176134k | 1231168k | 1840812k | 2486461k | 3323640k | 4512206k | 4630834k | 6175m | 7075m | 7509m | |
| 4: Cash and cash equivalents | 176134k | 1231168k | 1840812k | 2486461k | 1628965k | 1955756k | 1609322k | 2305m | 2071m | 2493m | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 1694675k | 2556450k | 3021512k | 3870m | 5004m | 5016m | |
| 6: Receivables | 193710k | 283824k | 338014k | 534196k | 614726k | 882857k | 1150906k | 1220m | 1520m | 1633m | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 27656k | 54386k | 44573k | 63360k | 100689k | 128471k | 179430k | 190m | 248m | 0 | |
| 9: Prepaid expenses | 7337k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 17594k | 33956k | 166689k | 98463k | 258600k | 154238k | 158869k | 96m | 287m | 218m | |
| 11: Non-current assets | 723519k | 1092366k | 1449117k | 1884504k | 2499664k | 3003036k | 4476353k | 4646m | 6086m | 6386m | |
| 12: Property, plant and equipment | 48675k | 276983k | 418212k | 402356k | 419065k | 525490k | 664669k | 845m | 1035m | 1128m | |
| 13: Gross property, plant and equipment | 80057k | 349168k | 579143k | 637873k | 764865k | 983080k | 1239026k | 1533m | 1844m | 2102m | |
| 14: Accumulated Depreciation | -31382k | -72185k | -160931k | -235517k | -345800k | -457590k | -574357k | -688m | -809m | -974m | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 560482k | 639366k | 771088k | 1115769k | 1568600k | 1759080k | 2848130k | 3027m | 3964m | 3993m | |
| 17: Intangible assets | 43515k | 32073k | 56984k | 94557k | 362873k | 561611k | 731852k | 607m | 748m | 616m | |
| 18: Deferred income taxes | 20935k | 72249k | 68280k | 102529k | 149126k | 156855k | 103001k | 60m | 165m | 456m | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 49912k | 71695k | 134553k | 169293k | 0 | 0 | 128701k | 107m | 174m | 193m | |
| 21: Liabilities and stockholders' equity | 1145950k | 2695700k | 3839205k | 5066984k | 6797319k | 8680808k | 10596392k | 12327m | 15216m | 15746m | |
| 22: Liabilities | 1376762k | 1355083k | 1769138k | 2324033k | 2988876k | 3910526k | 4856411k | 5511m | 7635m | 7827m | |
| 23: Current liabilities | 477749k | 670012k | 879750k | 1294042k | 1789152k | 2401506k | 2960234k | 3293m | 3996m | 4129m | |
| 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 | 44227k | 61503k | 88647k | 50566k | 58913k | 49747k | 89562k | 109m | 203m | 138m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 15761k | 10462k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Accrued liabilities | 103321k | 173610k | 197580k | 324061k | 459813k | 587650k | 674746k | 608m | 522m | 746m | |
| 30: Deferred revenues | 242603k | 363317k | 544355k | 908953k | 1270426k | 1764109k | 2195926k | 2558m | 2982m | 3245m | |
| 31: Other current liabilities | 87598k | 71582k | 33407k | 0 | 0 | 0 | 0 | 18m | 289m | 0 | |
| 32: Non-current liabilities | 899013k | 685071k | 889388k | 1029991k | 1199724k | 1509020k | 1896177k | 2218m | 3639m | 3698m | |
| 33: Long-term debt | 800m | 450m | 450m | 450m | 450m | 450m | 450m | 450m | 1500m | 1500m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 30579k | 27327k | 47825k | 60300k | 30096k | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 325634k | 416345k | 589668k | 944309k | 1264639k | 1534m | 1851m | 1831m | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5m | 4m | |
| 40: Other long-term liabilities | 68434k | 207744k | 65929k | 103346k | 129960k | 114711k | 181538k | 234m | 283m | 363m | |
| 41: Stockholders' equity | -230812k | 1340617k | 2070067k | 2742951k | 3808443k | 4770282k | 5739981k | 6816m | 7581m | 7919m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 3325k | 3829k | 0 | 4028k | 4167k | 4236k | 4287k | 4m | 4m | 4m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 0 | 1352788k | 1836513k | 2339079k | 2955971k | 3212264k | 3431710k | 3496m | 3380m | 2728m | |
| 46: Retained earnings | -234137k | -16m | 229650k | 395281k | 828670k | 1552606k | 2298308k | 3312m | 4198m | 5195m | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 0 | 0 | 3904k | 4563k | 19635k | 1176k | 5676k | 4m | -1m | -8m | |
| 49: Total assets | 1145950k | 2695700k | 3839205k | 5066984k | 6797319k | 8680808k | 10596392k | 12327m | 15216m | 15746m | |
| 50: Total liabilities and stockholders' equity | 1145950k | 2695700k | 3839205k | 5066984k | 6797319k | 8680808k | 10596392k | 12327m | 15216m | 15746m | |
| 51: Total cash | 176134k | 1231168k | 1840812k | 2486461k | 3323640k | 4512206k | 4630834k | 6175m | 7075m | 7509m | |
| 52: Total current assets | 422431k | 1603334k | 2390088k | 3182480k | 4297655k | 5677772k | 6120039k | 7681m | 9130m | 9360m | |
| 53: Net property, plant and equipment | 48675k | 276983k | 418212k | 402356k | 419065k | 525490k | 664669k | 845m | 1035m | 1128m | |
| 54: Total non-current assets | 723519k | 1092366k | 1449117k | 1884504k | 2499664k | 3003036k | 4476353k | 4646m | 6086m | 6386m | |
| 55: Total current liabilities | 477749k | 670012k | 879750k | 1294042k | 1789152k | 2401506k | 2960234k | 3293m | 3996m | 4129m | |
| 56: Total non-current liabilities | 899013k | 685071k | 889388k | 1029991k | 1199724k | 1509020k | 1896177k | 2218m | 3639m | 3698m | |
| 57: Total liabilities | 1376762k | 1355083k | 1769138k | 2324033k | 2988876k | 3910526k | 4856411k | 5511m | 7635m | 7827m | |
| 58: Total stockholders' equity | -230812k | 1340617k | 2070067k | 2742951k | 3808443k | 4770282k | 5739981k | 6816m | 7581m | 7919m |
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 | 279863k | 552436k | 800131k | 985616k | 1174389k | 2025633k | 1897524k | 2535m | 2180m | 1899m | |
| 2: Net income | 85890k | 218137k | 290133k | 197098k | 357439k | 723936k | 745702k | 1014m | 886m | 997m | |
| 3: Depreciation & amortization | 66573k | 104027k | 158628k | 198486k | 260551k | 315871k | 354868k | 337m | 345m | 335m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5m | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | -56m | 0 | 0 | -6m | -3m | |
| 7: Deferred income taxes | -21888k | -78486k | 0 | 0 | 0 | 0 | 0 | 56m | -128m | -31m | |
| 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 | 166516k | 231456k | 291691k | 335153k | 425995k | 454m | 529m | 504m | |
| 12: Accounts receivable | 0 | 0 | -52527k | -193610k | -77121k | -263366k | -267639k | -71m | -267m | -114m | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 7713k | -17886k | 8881k | -16513k | 23692k | 30m | 69m | -35m | |
| 16: Accrued liabilities | 0 | 0 | 18229k | 124685k | 120880k | 115025k | 21997k | 1m | 135m | 1m | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 26623k | 32779k | 89439k | 79183k | 64448k | 19m | 77m | 13m | |
| 19: Other working capital | 89286k | 216519k | 261929k | 436006k | 333003k | 995427k | 664245k | 774m | 577m | 253m | |
| 20: Other non-cash items | 60002k | 92239k | -77113k | -23398k | -210374k | -203083k | -135784k | -79m | -37m | -26m | |
| 21: Cash Flows From Investing Activities | -142382k | -403695k | -421887k | -562380k | -2261942k | -1610973k | -2034620k | -1472m | -2785m | -336m | |
| 22: Investments in property, plant, and equipment | -85097k | -316694k | -191596k | -103375k | -131695k | -381174k | -234458k | -345m | -352m | -333m | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -46541k | -82535k | -138569k | -356278k | -292970k | -303610k | -1344214k | -252m | -1159m | -38m | |
| 25: Purchases of investments | 0 | 0 | -1750k | -34665k | -2106707k | -2667888k | -3188684k | -3181m | -3989m | -3337m | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 518953k | 894864k | 2782288k | 2316m | 2804m | 3297m | |
| 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 | -90900k | -68611k | -64149k | -73998k | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | -10744k | -4466k | 928k | 549k | -185374k | 920833k | -49552k | -10m | -89m | 75m | |
| 32: Cash Flows From Financing Activities | 0 | 906293k | 231400k | 222413k | 230057k | -87869k | -209338k | -367m | 371m | -1141m | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050m | 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 | 0 | 1256293k | 190107k | 227666k | 431306k | 337618k | 253159k | 197m | 164m | 126m | |
| 39: Common stock repurchased | 0 | 0 | -44483k | -31467k | -338527k | -526203k | -600636k | -508m | -862m | -1299m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 85776k | 26214k | 223457k | 224503k | 138139k | 70m | 36m | 28m | |
| 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 | 0 | -350m | 0 | 0 | -86179k | -123787k | 0 | -126m | -17m | 4m | |
| 44: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Net change in cash | 137481k | 1055034k | 609644k | 645649k | -857496k | 326791k | -346434k | 696m | -234m | 422m | |
| 46: Cash at beginning of period | 38653k | 176134k | 1231168k | 1840812k | 2486461k | 1628965k | 1955756k | 1609m | 2305m | 2071m | |
| 47: Cash at end of period | 176134k | 1231168k | 1840812k | 2486461k | 1628965k | 1955756k | 1609322k | 2305m | 2071m | 2493m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 279863k | 552436k | 800131k | 985616k | 1174389k | 2025633k | 1897524k | 2535m | 2180m | 1899m | |
| 50: Capital expenditure | -85097k | -316694k | -282496k | -171986k | -195844k | -455172k | -234458k | -345m | -352m | -333m | |
| 51: Free cash flow | 194766k | 235742k | 517635k | 813630k | 978545k | 1570461k | 1663066k | 2190m | 1828m | 1566m | |
| 52: Net cash provided by operating activities | 279863k | 552436k | 800131k | 985616k | 1174389k | 2025633k | 1897524k | 2535m | 2180m | 1899m | |
| 53: Net cash used for investing activities | -142382k | -403695k | -421887k | -562380k | -2261942k | -1610973k | -2034620k | -1472m | -2785m | -336m | |
| 54: Net cash provided by (used for) financing activities | 0 | 906293k | 231400k | 222413k | 230057k | -87869k | -209338k | -367m | 371m | -1141m |