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Revenue
$1,474,220K
(18.66%↑ Y/Y)
Interest income
$18,265K
(-30.34%↓ Y/Y)
Restructuring
-$5K
(95.41%↑ Y/Y)
Net income
$335,660K
(22.69%↑ Y/Y)
Stock-based compensation
$138,183K
(28.41%↑ Y/Y)
Proceeds from revolving
credit facility
$425,000K
Canceled cashflow
$1,156,830K
Depreciation and
amortization
$84,622K
(59.92%↑ Y/Y)
Deferred income taxes
$73,128K
(4029.50%↑ Y/Y)
Deferred revenue
$20,422K
(242.05%↑ Y/Y)
Prepaid expenses and
other
-$9,100K
(11.79%↑ Y/Y)
Other non-cash items
-$1,629K
(-88.98%↓ Y/Y)
Proceeds from issuance of
common stock
$72,610K
(-5.44%↓ Y/Y)
Net cash provided by
operating activities
$355,782K
(-26.95%↓ Y/Y)
Net cash provided by
(used for) financing...
$174,516K
(150.47%↑ Y/Y)
Canceled cashflow
$306,962K
Canceled cashflow
$323,094K
Salary, benefits and
other...
$580,104K
(6.90%↑ Y/Y)
Stock based
compensation
$138,183K
(28.41%↑ Y/Y)
Manufacturing costs
$110,850K
(35.74%↑ Y/Y)
Provision for income taxes
$92,443K
(12.58%↑ Y/Y)
Depreciation and
amortization
$84,622K
(59.92%↑ Y/Y)
Facilities and other
infrastructure costs
$54,958K
(25.37%↑ Y/Y)
Professional services
$53,800K
(65.74%↑ Y/Y)
Interest expense
$31,613K
(8.57%↑ Y/Y)
Other segment items
$10,257K
(-54.89%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$1,594,649K
(-1293.21%↓ Y/Y)
Canceled cashflow
$530,298K
Proceeds from the sale and
maturity of investments
$40,443K
(3145.83%↑ Y/Y)
Accounts payable and
accrued liabilities
-$232,568K
(-234.05%↓ Y/Y)
Inventories
$31,376K
(308.92%↑ Y/Y)
Receivables
$18,548K
(118.16%↑ Y/Y)
(gain) loss on
divestitures and...
$13,925K
(877.50%↑ Y/Y)
Other long-term
liabilities
-$8,425K
(-293.32%↓ Y/Y)
Other assets
$1,870K
(115.28%↑ Y/Y)
Rou asset
amortization and change in...
-$250K
(82.71%↑ Y/Y)
Payments for repurchases
of common stock
$200,000K
(-42.86%↓ Y/Y)
Stock received for
payment of employee...
$123,094K
(69.63%↑ Y/Y)
Net cash used for
investing activities
-$2,111,975K
(-9595.07%↓ Y/Y)
Canceled cashflow
$40,443K
Effect of exchange rate
changes on cash and cash...
-$12,972K
(-191.41%↓ Y/Y)
Cash paid in business
combinations, net of cash...
$2,074,534K
Purchases of property,
plant and equipment
$48,820K
(111.70%↑ Y/Y)
Purchases of investments
$29,064K
(153.41%↑ Y/Y)
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Cash Flow
source: myfinsight.com