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10-Q

Quarterly Report

INFORMATICA CORP

0001080099-15-000011

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Filed
Apr 30, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 24, 2015 104.31M sh
Shares Diluted Q1 2015 · Mar 31, 2015 107.42M sh
Shares Diluted Q1 2015 · Mar 31, 2014 111.94M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $300M
Stock Repurchased Q1 2015 · Mar 31, 2014 $23.32M
Capex Q1 2015 · Mar 31, 2015 $2.33M
Capex Q1 2015 · Mar 31, 2014 $6.2M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $66.24M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $62.74M
Short Term Investments Q1 2015 · Mar 31, 2015 $241.48M
Short Term Investments Q1 2015 · Dec 31, 2014 $353.13M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $257.24M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $368.53M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $308.45M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $297.82M
Stockholders Equity Q1 2015 · Mar 31, 2015 $1.03B
Stockholders Equity Q1 2015 · Dec 31, 2014 $1.29B
Current Liabilities Q1 2015 · Mar 31, 2015 $446.69M
Current Liabilities Q1 2015 · Dec 31, 2014 $491.94M
Total Liabilities Q1 2015 · Mar 31, 2015 $496.01M
Total Liabilities Q1 2015 · Dec 31, 2014 $540.64M
Current Assets Q1 2015 · Mar 31, 2015 $740.19M
Current Assets Q1 2015 · Dec 31, 2014 $1.03B
Total Assets Q1 2015 · Mar 31, 2015 $1.53B
Total Assets Q1 2015 · Dec 31, 2014 $1.83B
Eps Diluted Q1 2015 · Mar 31, 2015 $0.20
Eps Diluted Q1 2015 · Mar 31, 2014 $0.22
Eps Basic Q1 2015 · Mar 31, 2015 $0.20
Eps Basic Q1 2015 · Mar 31, 2014 $0.23
Sga Expense Q1 2015 · Mar 31, 2015 $22.46M
Sga Expense Q1 2015 · Mar 31, 2014 $20.05M
Net Income Q1 2015 · Mar 31, 2015 $21.56M
Net Income Q1 2015 · Mar 31, 2014 $24.85M
Operating Income Q1 2015 · Mar 31, 2015 $32.23M
Operating Income Q1 2015 · Mar 31, 2014 $36.82M
Gross Profit Q1 2015 · Mar 31, 2015 $203.86M
Gross Profit Q1 2015 · Mar 31, 2014 $195.76M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $46.68M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $47.33M