Commvault Systems, Inc. (In thousands) (Unaudited)
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- Richard Adam Hunt
- 5 years ago
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1 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
2 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets, in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762), related assets net exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment, Sales payable provision marketing net for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
3 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
4 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
5 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
Digital River, Inc. Second Quarter Results (Unaudited, in thousands) Subject to reclassification
(Unaudited, in thousands) Condensed Consolidated Balance Sheets As of December 31, 2008 2007 Assets: Current assets Cash and cash equivalents $ 276,927 $ 381,788 Short-term investments 201,297 315,636
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (Unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) Revenues: Subscription $ 179,907 $ 117,375 Professional services and other 32,057 21,715 Total revenues 211,964
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) December 31, 2015 December 31, 2014 December 31, 2015 December 31, 2014 Revenues: Subscription $ 244,702
VMware, Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) For the Three Months Ended For the Year Ended 2010 2009 2010 2009 Cash flows from operating activities: Net income $ 119,880 $ 56,409 $ 357,439 $ 197,098
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (Unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) September 30, 2016 September 30, 2015 September 30, 2016 September 30, 2015 Revenues: Subscription $ 318,934
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) Revenues: Subscription $ 166,751 $ 104,878 $ 567,217 $ 349,804 Professional services and other 31,253 20,352
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) 2018 2017 ASSETS: Current assets: Cash and cash equivalents $ 90,023 $ 105,618 Accounts receivable, net 208,865 168,586 Prepaid expenses and other current
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, September 30, 2018 2017 ASSETS: Current assets: Cash and cash equivalents $ 119,929 $ 105,618 Accounts receivable, net 182,419 168,586 Prepaid
JABIL CIRCUIT, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) 2011 2010 ASSETS Current assets: Cash and cash equivalents $ 888,611 $ 744,329 Trade accounts receivable, net 1,100,926 1,408,319 Inventories 2,227,339
Digital River, Inc. Fourth Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) 2012 2011 Assets Current assets Cash and cash equivalents $ 542,851 $ 497,193 Short-term investments 162,794 223,349 Accounts receivable,
Digital River, Inc. First Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) December 31, Assets Current assets Cash and cash equivalents $ 500,742 $ 542,851 Short-term investments 144,615 162,794 Accounts
JABIL CIRCUIT, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands)
CONDENSED CONSOLIDATED BALANCE SHEETS February 28, 2015 August 31, 2014 ASSETS Current assets: Cash and cash equivalents $ 966,414 $ 1,000,249 Accounts receivable, net 1,269,171 1,208,516 Inventories 2,105,183
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) March 31, September 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $ 85,374 $ 86,120 Accounts receivable, net 155,207 158,773 Prepaid
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, September 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $ 118,155 $ 86,120 Accounts receivable, net 155,196 158,773 Prepaid
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) December 31, 2017 December 31, 2016 December 31, 2017 December 31, 2016 Revenues: Subscription $ 497,232
APT SYSTEMS, INC. FINANCIAL STATEMENTS
FINANCIAL STATEMENTS APT SYSTEMS, INC. FINANCIAL STATEMENTS (AUDITED) For the Periods Ended January 31, 2016 and 2015 APT SYSTEMS, INC. Balance Sheets As of January 31, 2016 and 2015 ASSETS Current Assets
Gross margin 2,329 2,079 12% 4,516 3,991 13%
Condensed Consolidated Statements of Income (Loss) and Related Financial Highlights (in millions, except per share amounts and percentages; unaudited) Net revenue: Products $ 10,961 $ 10,938 0% $ 21,144
Consolidated Balance Sheets (U.S. Dollars in thousands) December 31, 2014
Consolidated Balance Sheets (Audited) Current assets Cash and cash equivalents 44,979 33,744 Available-for-sale marketable securities 29,448 16,003 Short-term bank deposits 29,989 80,922 Trade receivables,
VISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) Fiscal quarters ended June 30, 2018 March 31, 2018 July 1, 2017* Net revenues $ 761,030 $ 716,795 $ 643,164 Costs of products
SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) ASSETS June 30, (a) Current assets: Cash and cash equivalents $ 2,285 $ 2,539 Accounts receivable, net 1,209 1,199 Inventories 1,014 982 Other current
VISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) December 31, 2018 December 31, 2017* Net revenues $ 3,034,689 $ 2,599,368 Costs of products sold 2,146,165 1,896,259 Gross profit
ACXIOM CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Dollars in thousands, except earnings per share)
CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands, except earnings per share) June 30, $ % 2008 2007 Variance Variance Revenue: Services 235,770 241,355 (5,585) (2.3%) Products 95,303 93,314
$ 431,923 $ 208,042 $ 223, % $ 637,022 $ 345,704 $ 291, % 68 % 68 % - % 67 % 66 % 1 %
Three Months Ended June 30, Period-to-Period Change Six Months Ended June 30, Period-to-Period Change 2018 2017 $ % 2018 2017 $ % Revenue $ 632,369 $ 306,683 $ 325,686 106 % $ 945,548 $ 522,914 $ 422,634
ORACLE CORPORATION. Q3 FISCAL 2019 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) % Increase Three Months Ended February 28, % Increase (Decrease) % of % of (Decrease) in Constant 2019 Revenues 2018
ORACLE CORPORATION. Q1 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
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ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
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EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
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Fourth Quarter and Full-Year 2018 Earnings Call February 20, 2019
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Consolidated GAAP Statements of Operations ($ in thousands, except EPS) March 31, ended Net Revenues $921,580 $1,059,429 $1,134,224 $191,972 $209,032 $195,443 $593,755 $1,190,202 $199,725 Consumer 870,959
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Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages; percentage growth rates and ratios are calculated based on underlying data
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DELL TECHNOLOGIES INC.
Condensed Consolidated Statements of Income (Loss) and Related Financial Highlights (in millions, except per share amounts and percentages; unaudited) Net revenue: Products $ 14,680 $ 12,366 19 % $ 42,003
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UNITED RENTALS, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (In millions, except per share amounts)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (In millions, except per share amounts) Revenues: Equipment rentals $ 916 $ 523 Sales of rental equipment 123 76 Sales of new equipment 21 18 Contractor
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
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DELL INC. Condensed Consolidated Statement of Financial Position (in millions) (unaudited)
Condensed Consolidated Statement of Financial Position Assets: Cash & cash equivalents $ 13,913 $ 14,061 $ 14,623 $ 13,293 $ 13,852 $ 10,635 $ 13,913 $ 13,852 Short-term investments 452 418 509 545 966
ORACLE CORPORATION. Q2 FISCAL 2019 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
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Cadence Design Systems, Inc. Financial Supplement - Condensed Consolidated Income Statements(Unaudited)
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CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $787.0 501.8 285.20 $672.1 425.5 246.60 Percent Change 17%
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions except per share amounts and percentages) Net revenue $ 1,653 $ 1,756 $ 1,584 $ 5,056 $ 3,913 Cost of sales 992 1,104 1,013 3,146 2,578 Gross margin
HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts)
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ADVANCED MICRO DEVICES, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions except per share amounts and percentages) Three Months Ended
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Condensed Consolidated Statements of Income (Loss) and Related Financial Highlights (in millions, except per share amounts and percentages; unaudited) Net revenue: Products $ 16,671 $ 13,634 22 % Services
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EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
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Net revenue $ 984 $ 1,106 $ 832. Cost of sales Gross margin Research and development
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions except per share amounts and percentages) Net revenue $ 984 $ 1,106 $ 832 Cost of sales 653 755 563 Gross margin 331 351 269 Gross margin % 34%
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) % Increase Three Months Ended August 31, % Increase (Decrease) % of % of (Decrease) in Constant 2017 Revenues 2016
Revenues $ 130,168 $ 120,563 $ 66,237 $ 67,898 Cost of revenues 93,258 92,984 46,668 52,717. Gross profit 36,910 27,579 19,569 15,181
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (except share and per share data) June 30, June 30, 2017 2016 2017 2016 Revenues $ 130,168 $ 120,563 $ 66,237 $ 67,898 Cost of revenues 93,258 92,984 46,668
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (except share and per share data) 2016 2015 2016 2015 Audited Revenues $ 279,551 $ 197,543 $ 80,345 $ 67,682 Cost of revenues 204,061 143,318 56,147 47,181
PTC Inc. UNAUDITED CONSOLIDATED STATEMENTS OF INCOME (in thousands, except per share data) Three Months Ended
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DELL TECHNOLOGIES INC. Fiscal year 2019 third quarter results:
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Three Months Ended Twelve Months Ended 12/31/ /31/ /31/ /31/
Consolidated Statements of Operations (In thousands, except share and per share data) TABLE 1 Software licenses $11,336 $8,901 $37,859 $30,709 Support and maintenance 12,631 12,194 49,163 45,591 Professional
HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts)
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SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited)
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DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited)
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EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, September 30, September 30, 2012 2011 2012 2011
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ADVANCED MICRO DEVICES, INC. CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Millions) September 30, September 30, 2017
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H&R BLOCK KEY OPERATING RESULTS Unaudited, amounts in thousands, except per share data
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H&R BLOCK KEY OPERATING RESULTS Unaudited, amounts in thousands, except per share data
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DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited)
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Mar. 31, Sept. 30, 2016
Consolidated GAAP Statements of Operations ($ in thousands, except EPS) December 31, Quarter ended Net Revenues $783,642 $921,580 $1,059,429 $181,709 $203,961 $187,328 $561,226 $1,134,224 $191,972 $209,032
Yasheng Group 2010 Financial Results
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Polycom Announces Financial Results for Second Quarter 2016
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EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
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