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10-Q

Quarterly Report

INFORMATICA CORP

0001080099-14-000026

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Filed
Nov 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 31, 2014 108.67M sh
Shares Diluted Q3 2014 · Sep 30, 2014 110.31M sh
Shares Diluted Q3 2014 · Sep 30, 2014 111.28M sh
Shares Diluted Q3 2014 · Sep 30, 2013 111.5M sh
Shares Diluted Q3 2014 · Sep 30, 2013 111.37M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $126.86M
Stock Repurchased Q3 2014 · Sep 30, 2013 $63.94M
Capex Q3 2014 · Sep 30, 2014 $15.87M
Capex Q3 2014 · Sep 30, 2013 $16.06M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $143.06M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $138.72M
Short Term Investments Q3 2014 · Sep 30, 2014 $420.02M
Short Term Investments Q3 2014 · Dec 31, 2013 $379.62M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $234.62M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $297.82M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $280.36M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $190.13M
Stockholders Equity Q3 2014 · Sep 30, 2014 $1.25B
Stockholders Equity Q3 2014 · Dec 31, 2013 $1.24B
Current Liabilities Q3 2014 · Sep 30, 2014 $396.46M
Current Liabilities Q3 2014 · Dec 31, 2013 $443.86M
Total Liabilities Q3 2014 · Sep 30, 2014 $447.35M
Total Liabilities Q3 2014 · Dec 31, 2013 $487.27M
Current Assets Q3 2014 · Sep 30, 2014 $898.41M
Current Assets Q3 2014 · Dec 31, 2013 $949.25M
Total Assets Q3 2014 · Sep 30, 2014 $1.7B
Total Assets Q3 2014 · Dec 31, 2013 $1.72B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.21
Eps Diluted Q3 2014 · Sep 30, 2014 $0.63
Eps Diluted Q3 2014 · Sep 30, 2013 $0.09
Eps Diluted Q3 2014 · Sep 30, 2013 $0.42
Eps Basic Q3 2014 · Sep 30, 2014 $0.21
Eps Basic Q3 2014 · Sep 30, 2014 $0.64
Eps Basic Q3 2014 · Sep 30, 2013 $0.10
Eps Basic Q3 2014 · Sep 30, 2013 $0.43
Sga Expense Q3 2014 · Sep 30, 2014 $20.54M
Sga Expense Q3 2014 · Sep 30, 2014 $60.61M
Sga Expense Q3 2014 · Sep 30, 2013 $23.16M
Sga Expense Q3 2014 · Sep 30, 2013 $60.83M
Net Income Q3 2014 · Sep 30, 2014 $22.81M
Net Income Q3 2014 · Sep 30, 2014 $70.5M
Net Income Q3 2014 · Sep 30, 2013 $10.4M
Net Income Q3 2014 · Sep 30, 2013 $46.48M
Operating Income Q3 2014 · Sep 30, 2014 $33.41M
Operating Income Q3 2014 · Sep 30, 2014 $104.05M
Operating Income Q3 2014 · Sep 30, 2013 $27.21M
Operating Income Q3 2014 · Sep 30, 2013 $77.84M
Gross Profit Q3 2014 · Sep 30, 2014 $200.32M
Gross Profit Q3 2014 · Sep 30, 2014 $597.72M
Gross Profit Q3 2014 · Sep 30, 2013 $189.84M
Gross Profit Q3 2014 · Sep 30, 2013 $538.1M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $50.08M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $146.49M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $45.56M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $134.04M