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10-Q

Quarterly Report

TIBCO SOFTWARE INC

0001085280-14-000146

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Filed
Jul 10, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jun 29, 2014 165.68M sh
Shares Diluted Q2 2014 · May 31, 2014 166.86M sh
Shares Diluted Q2 2014 · May 31, 2014 167.11M sh
Shares Diluted Q2 2014 · May 31, 2013 167.51M sh
Shares Diluted Q2 2014 · May 31, 2013 168.32M sh
Stock Repurchased Q2 2014 · May 31, 2014 $55.94M
Stock Repurchased Q2 2014 · May 31, 2013 $81.21M
Capex Q2 2014 · May 31, 2014 $15.68M
Capex Q2 2014 · May 31, 2013 $5.77M
Operating Cash Flow Q2 2014 · May 31, 2014 $70.92M
Operating Cash Flow Q2 2014 · May 31, 2013 $88.08M
Short Term Investments Q2 2014 · May 31, 2014 $175.85M
Short Term Investments Q2 2014 · Nov 30, 2013 $83.84M
Cash And Equivalents Q2 2014 · May 31, 2014 $405.17M
Cash And Equivalents Q2 2014 · Nov 30, 2013 $662.11M
Cash And Equivalents Q2 2014 · May 31, 2013 $662.77M
Cash And Equivalents Q2 2014 · Nov 30, 2012 $727.31M
Stockholders Equity Q2 2014 · May 31, 2014 $946.47M
Stockholders Equity Q2 2014 · Nov 30, 2013 $952.22M
Current Liabilities Q2 2014 · May 31, 2014 $417.02M
Current Liabilities Q2 2014 · Nov 30, 2013 $426.95M
Total Liabilities Q2 2014 · May 31, 2014 $1.06B
Total Liabilities Q2 2014 · Nov 30, 2013 $1.05B
Current Assets Q2 2014 · May 31, 2014 $893.51M
Current Assets Q2 2014 · Nov 30, 2013 $1.05B
Total Assets Q2 2014 · May 31, 2014 $2.01B
Total Assets Q2 2014 · Nov 30, 2013 $2.01B
Eps Diluted Q2 2014 · May 31, 2014 $0.01
Eps Diluted Q2 2014 · May 31, 2014 $0.08
Eps Diluted Q2 2014 · May 31, 2013 $0.05
Eps Diluted Q2 2014 · May 31, 2013 $0.11
Eps Basic Q2 2014 · May 31, 2014 $0.01
Eps Basic Q2 2014 · May 31, 2014 $0.08
Eps Basic Q2 2014 · May 31, 2013 $0.05
Eps Basic Q2 2014 · May 31, 2013 $0.11
Sga Expense Q2 2014 · May 31, 2014 $18.77M
Sga Expense Q2 2014 · May 31, 2014 $35.26M
Sga Expense Q2 2014 · May 31, 2013 $17.92M
Sga Expense Q2 2014 · May 31, 2013 $36.85M
Rd Expense Q2 2014 · May 31, 2014 $42.7M
Rd Expense Q2 2014 · May 31, 2014 $86.31M
Rd Expense Q2 2014 · May 31, 2013 $42.58M
Rd Expense Q2 2014 · May 31, 2013 $84.2M
Net Income Q2 2014 · May 31, 2014 $1.55M
Net Income Q2 2014 · May 31, 2014 $13.7M
Net Income Q2 2014 · May 31, 2013 $8.72M
Net Income Q2 2014 · May 31, 2013 $18.22M
Operating Income Q2 2014 · May 31, 2014 $13.54M
Operating Income Q2 2014 · May 31, 2014 $38.67M
Operating Income Q2 2014 · May 31, 2013 $20.89M
Operating Income Q2 2014 · May 31, 2013 $39.75M
Gross Profit Q2 2014 · May 31, 2014 $172.84M
Gross Profit Q2 2014 · May 31, 2014 $348.19M
Gross Profit Q2 2014 · May 31, 2013 $171.88M
Gross Profit Q2 2014 · May 31, 2013 $336.03M
Cost Of Revenue Q2 2014 · May 31, 2014 $79.46M
Cost Of Revenue Q2 2014 · May 31, 2014 $156.99M
Cost Of Revenue Q2 2014 · May 31, 2013 $73.97M
Cost Of Revenue Q2 2014 · May 31, 2013 $147.61M
Revenue Q2 2014 · May 31, 2014 $252.3M
Revenue Q2 2014 · May 31, 2014 $505.18M
Revenue Q2 2014 · May 31, 2013 $245.85M
Revenue Q2 2014 · May 31, 2013 $483.64M