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Stock-based compensation
$1,955M
(11.97%↑ Y/Y)
Net income
$1,748M
(22.67%↑ Y/Y)
Deferred revenue
$1,179M
(0.00%↑ Y/Y)
Depreciation and
amortization
$738M
(30.85%↑ Y/Y)
Amortization of deferred
commissions
$621M
(12.91%↑ Y/Y)
Accrued expenses and
other liabilities
$249M
(132.71%↑ Y/Y)
Deferred income taxes
-$249M
(-154.08%↓ Y/Y)
Other
$104M
(303.92%↑ Y/Y)
Accounts payable
$55M
(205.77%↑ Y/Y)
Net cash provided by
operating activities
$5,444M
(27.58%↑ Y/Y)
Foreign currency effect
on cash, cash...
$7M
(141.18%↑ Y/Y)
Canceled cashflow
$1,454M
Net change in cash,
cash equivalents and...
$1,422M
(250.25%↑ Y/Y)
Canceled cashflow
$4,029M
Deferred commissions
$758M
(6.31%↑ Y/Y)
Prepaid expenses and
other assets
$384M
(15.66%↑ Y/Y)
Accounts receivable
$312M
(22.83%↑ Y/Y)
Proceeds from employee
stock plans
$270M
(13.92%↑ Y/Y)
Sales and maturities
of marketable...
$4,138M
(10.29%↑ Y/Y)
Other
-$38M
(-205.56%↓ Y/Y)
Net cash used in
financing activities
-$2,340M
(-74.24%↓ Y/Y)
Net cash used in
investing activities
-$1,689M
(32.47%↑ Y/Y)
Canceled cashflow
$270M
Canceled cashflow
$4,176M
Repurchases of common stock
$1,840M
(164.37%↑ Y/Y)
Taxes paid related to
net share...
$770M
(10.00%↑ Y/Y)
Purchases of marketable
securities
$2,814M
(-44.07%↓ Y/Y)
Business combinations,
net of cash acquired
$1,084M
(859.29%↑ Y/Y)
Purchases of strategic
investments
$1,056M
(483.43%↑ Y/Y)
Purchases of property and
equipment
$868M
(1.88%↑ Y/Y)
Purchases of other
intangibles
$43M
(7.50%↑ Y/Y)
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source: myfinsight.com