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10-Q

Quarterly Report

INFORMATICA CORP

0001080099-15-000018

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Filed
Aug 6, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 3, 2015 104.43M sh
Shares Diluted Q2 2015 · Jun 30, 2015 106.57M sh
Shares Diluted Q2 2015 · Jun 30, 2015 106.99M sh
Shares Diluted Q2 2015 · Jun 30, 2014 111.6M sh
Shares Diluted Q2 2015 · Jun 30, 2014 111.77M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $300M
Stock Repurchased Q2 2015 · Jun 30, 2014 $55.87M
Capex Q2 2015 · Jun 30, 2015 $3.07M
Capex Q2 2015 · Jun 30, 2014 $8.71M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $109.25M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $102.08M
Short Term Investments Q2 2015 · Jun 30, 2015 $21.74M
Short Term Investments Q2 2015 · Dec 31, 2014 $353.13M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $536.26M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $368.53M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $257.77M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $297.82M
Stockholders Equity Q2 2015 · Jun 30, 2015 $1.08B
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.29B
Current Liabilities Q2 2015 · Jun 30, 2015 $473.97M
Current Liabilities Q2 2015 · Dec 31, 2014 $491.94M
Total Liabilities Q2 2015 · Jun 30, 2015 $524.47M
Total Liabilities Q2 2015 · Dec 31, 2014 $540.64M
Current Assets Q2 2015 · Jun 30, 2015 $834.06M
Current Assets Q2 2015 · Dec 31, 2014 $1.03B
Total Assets Q2 2015 · Jun 30, 2015 $1.61B
Total Assets Q2 2015 · Dec 31, 2014 $1.83B
Eps Diluted Q2 2015 · Jun 30, 2015 $0.18
Eps Diluted Q2 2015 · Jun 30, 2015 $0.38
Eps Diluted Q2 2015 · Jun 30, 2014 $0.20
Eps Diluted Q2 2015 · Jun 30, 2014 $0.43
Eps Basic Q2 2015 · Jun 30, 2015 $0.18
Eps Basic Q2 2015 · Jun 30, 2015 $0.38
Eps Basic Q2 2015 · Jun 30, 2014 $0.21
Eps Basic Q2 2015 · Jun 30, 2014 $0.44
Sga Expense Q2 2015 · Jun 30, 2015 $21.21M
Sga Expense Q2 2015 · Jun 30, 2015 $42.31M
Sga Expense Q2 2015 · Jun 30, 2014 $20.02M
Sga Expense Q2 2015 · Jun 30, 2014 $40.07M
Net Income Q2 2015 · Jun 30, 2015 $18.88M
Net Income Q2 2015 · Jun 30, 2015 $40.44M
Net Income Q2 2015 · Jun 30, 2014 $22.83M
Net Income Q2 2015 · Jun 30, 2014 $47.68M
Operating Income Q2 2015 · Jun 30, 2015 $29.46M
Operating Income Q2 2015 · Jun 30, 2015 $61.69M
Operating Income Q2 2015 · Jun 30, 2014 $33.83M
Operating Income Q2 2015 · Jun 30, 2014 $70.64M
Gross Profit Q2 2015 · Jun 30, 2015 $214.08M
Gross Profit Q2 2015 · Jun 30, 2015 $417.94M
Gross Profit Q2 2015 · Jun 30, 2014 $201.63M
Gross Profit Q2 2015 · Jun 30, 2014 $397.4M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $47.79M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $94.47M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $49.08M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $96.41M