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10-K

Annual Report

INFORMATICA CORP

0001080099-15-000006

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Filed
Feb 26, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Jan 30, 2015 109.43M sh
Shares Diluted FY 2014 · Dec 31, 2014 109.99M sh
Shares Diluted FY 2014 · Dec 31, 2014 110.96M sh
Shares Diluted FY 2014 · Sep 30, 2014 110.31M sh
Shares Diluted FY 2014 · Jun 30, 2014 111.6M sh
Shares Diluted FY 2014 · Mar 31, 2014 111.94M sh
Shares Diluted FY 2014 · Dec 31, 2013 111.46M sh
Shares Diluted FY 2014 · Dec 31, 2013 111.39M sh
Shares Diluted FY 2014 · Sep 30, 2013 111.5M sh
Shares Diluted FY 2014 · Jun 30, 2013 111.34M sh
Shares Diluted FY 2014 · Mar 31, 2013 111.26M sh
Shares Diluted FY 2014 · Dec 31, 2012 112.09M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $141.25M
Stock Repurchased FY 2014 · Dec 31, 2013 $92.07M
Stock Repurchased FY 2014 · Dec 31, 2012 $80.98M
Capex FY 2014 · Dec 31, 2014 $21.05M
Capex FY 2014 · Dec 31, 2013 $26.51M
Capex FY 2014 · Dec 31, 2012 $141.61M
Operating Cash Flow FY 2014 · Dec 31, 2014 $233.19M
Operating Cash Flow FY 2014 · Dec 31, 2013 $201.15M
Operating Cash Flow FY 2014 · Dec 31, 2012 $200.5M
Short Term Investments FY 2014 · Dec 31, 2014 $353.13M
Short Term Investments FY 2014 · Dec 31, 2013 $379.62M
Cash And Equivalents FY 2014 · Dec 31, 2014 $368.53M
Cash And Equivalents FY 2014 · Dec 31, 2013 $297.82M
Cash And Equivalents FY 2014 · Dec 31, 2012 $190.13M
Cash And Equivalents FY 2014 · Dec 31, 2011 $316.84M
Stockholders Equity FY 2014 · Dec 31, 2014 $1.29B
Stockholders Equity FY 2014 · Dec 31, 2013 $1.24B
Current Liabilities FY 2014 · Dec 31, 2014 $491.94M
Current Liabilities FY 2014 · Dec 31, 2013 $443.86M
Total Liabilities FY 2014 · Dec 31, 2014 $540.64M
Total Liabilities FY 2014 · Dec 31, 2013 $487.27M
Current Assets FY 2014 · Dec 31, 2014 $1.03B
Current Assets FY 2014 · Dec 31, 2013 $949.25M
Total Assets FY 2014 · Dec 31, 2014 $1.83B
Total Assets FY 2014 · Dec 31, 2013 $1.72B
Eps Diluted FY 2014 · Dec 31, 2014 $0.40
Eps Diluted FY 2014 · Dec 31, 2014 $1.03
Eps Diluted FY 2014 · Sep 30, 2014 $0.21
Eps Diluted FY 2014 · Jun 30, 2014 $0.20
Eps Diluted FY 2014 · Mar 31, 2014 $0.22
Eps Diluted FY 2014 · Dec 31, 2013 $0.36
Eps Diluted FY 2014 · Dec 31, 2013 $0.78
Eps Diluted FY 2014 · Sep 30, 2013 $0.09
Eps Diluted FY 2014 · Jun 30, 2013 $0.16
Eps Diluted FY 2014 · Mar 31, 2013 $0.16
Eps Diluted FY 2014 · Dec 31, 2012 $0.83
Eps Basic FY 2014 · Dec 31, 2014 $0.40
Eps Basic FY 2014 · Dec 31, 2014 $1.04
Eps Basic FY 2014 · Sep 30, 2014 $0.21
Eps Basic FY 2014 · Jun 30, 2014 $0.21
Eps Basic FY 2014 · Mar 31, 2014 $0.23
Eps Basic FY 2014 · Dec 31, 2013 $0.37
Eps Basic FY 2014 · Dec 31, 2013 $0.80
Eps Basic FY 2014 · Sep 30, 2013 $0.10
Eps Basic FY 2014 · Jun 30, 2013 $0.17
Eps Basic FY 2014 · Mar 31, 2013 $0.17
Eps Basic FY 2014 · Dec 31, 2012 $0.86
Sga Expense FY 2014 · Dec 31, 2014 $82.68M
Sga Expense FY 2014 · Dec 31, 2013 $77.64M
Sga Expense FY 2014 · Dec 31, 2012 $63.62M
Net Income FY 2014 · Dec 31, 2014 $114.09M
Net Income FY 2014 · Dec 31, 2013 $86.4M
Net Income FY 2014 · Dec 31, 2012 $93.18M
Operating Income FY 2014 · Dec 31, 2014 $65.44M
Operating Income FY 2014 · Dec 31, 2014 $169.49M
Operating Income FY 2014 · Sep 30, 2014 $33.41M
Operating Income FY 2014 · Jun 30, 2014 $33.83M
Operating Income FY 2014 · Mar 31, 2014 $36.82M
Operating Income FY 2014 · Dec 31, 2013 $61.03M
Operating Income FY 2014 · Dec 31, 2013 $138.86M
Operating Income FY 2014 · Sep 30, 2013 $27.21M
Operating Income FY 2014 · Jun 30, 2013 $25.93M
Operating Income FY 2014 · Mar 31, 2013 $24.7M
Operating Income FY 2014 · Dec 31, 2012 $135.96M
Gross Profit FY 2014 · Dec 31, 2014 $252.39M
Gross Profit FY 2014 · Dec 31, 2014 $850.11M
Gross Profit FY 2014 · Sep 30, 2014 $200.32M
Gross Profit FY 2014 · Jun 30, 2014 $201.63M
Gross Profit FY 2014 · Mar 31, 2014 $195.76M
Gross Profit FY 2014 · Dec 31, 2013 $228.79M
Gross Profit FY 2014 · Dec 31, 2013 $766.89M
Gross Profit FY 2014 · Sep 30, 2013 $189.84M
Gross Profit FY 2014 · Jun 30, 2013 $177.85M
Gross Profit FY 2014 · Mar 31, 2013 $170.4M
Gross Profit FY 2014 · Dec 31, 2012 $658.95M
Cost Of Revenue FY 2014 · Dec 31, 2014 $197.85M
Cost Of Revenue FY 2014 · Dec 31, 2013 $181.28M
Cost Of Revenue FY 2014 · Dec 31, 2012 $152.62M