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Net income
$38,458M
(59.52%↑ Y/Y)
Deferred income taxes
$4,446M
(483.94%↑ Y/Y)
Depreciation, amortization,
and other
$4,284M
(-37.25%↓ Y/Y)
Stock-based compensation
expense
$3,219M
(4.21%↑ Y/Y)
Other current
liabilities
$2,802M
(-12.90%↓ Y/Y)
Accounts payable
$1,197M
(24.95%↑ Y/Y)
Other current assets
-$619M
(-275.35%↓ Y/Y)
Inventories
-$70M
(90.15%↑ Y/Y)
Net cash from
operations
$35,758M
(60.41%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
$11M
(103.74%↑ Y/Y)
Canceled cashflow
$19,337M
Net change in cash
and cash...
-$4,553M
(-35.59%↓ Y/Y)
Canceled cashflow
$35,769M
Maturities of investments
$12,417M
(376.84%↑ Y/Y)
Sales of investments
$5,691M
(122.39%↑ Y/Y)
Common stock issued
$259M
(1.17%↑ Y/Y)
Unearned revenue
-$7,483M
(-18.07%↓ Y/Y)
Net recognized
losses (gains) on...
$5,017M
(614.04%↑ Y/Y)
Accounts receivable
$3,436M
(-42.52%↓ Y/Y)
Other long-term
assets
$1,288M
(18.27%↑ Y/Y)
Other long-term
liabilities
-$1,193M
(-266.62%↓ Y/Y)
Income taxes
-$920M
(72.90%↑ Y/Y)
Net cash used in
investing
-$22,705M
(-60.89%↓ Y/Y)
Canceled cashflow
$18,108M
Net cash used in
financing
-$17,617M
(-56.69%↓ Y/Y)
Canceled cashflow
$259M
Additions to property and
equipment
$29,876M
(89.04%↑ Y/Y)
Purchases of investments
$9,845M
(380.24%↑ Y/Y)
Other, net
$637M
(3881.25%↑ Y/Y)
Acquisition of companies,
net of cash acquired...
$455M
(-67.62%↓ Y/Y)
Common stock
repurchased
$7,415M
(48.72%↑ Y/Y)
Common stock cash
dividends paid
$6,762M
(9.59%↑ Y/Y)
Repayments of debt
$3,000M
Other, net
-$699M
(-103.79%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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