TIBCO Software Inc (NASDAQ:TIBX)

23.63
Data as of Sep 30
 -0.02 / -0.08%
Today’s Change
18.20
Today|||52-Week Range
26.90
+5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues315.5M252.9M252.3M255.6M
 
 
 
 
 
Cost of Goods Sold72.2M67.9M69.3M80.9M
 
 
 
 
 
Depreciation And Amortization14.5M14.7M14.9M--
 
 
 
 
 
Operating ExpensesGross Income228.8M170.3M168.0M174.7M
 
 
 
 
 
General Expenses157.6M145.9M151.8M152.4M
 
 
 
 
 
Other Operating Expenses0.000.000.004.5M
 
 
Research And Development43.3M43.6M42.7M41.9M
 
 
 
 
 
Total Operating Expenses244.3M228.5M236.1M237.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income71.1M24.4M16.2M17.8M
 
 
 
 
 
Extraordinary Credit1.5M1.9M247.0K--
 
 
 
 
Extraordinary Charge-3.7M---2.7M-164.0K
 
 
 
 
Interest Expense On Debt8.5M8.5M8.6M8.6M
 
 
 
 
 
Other Expenses-666.0K-1.5M-931.0K128.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income60.1M16.6M4.5M9.4M
 
 
 
 
 
Income Taxes-15.5M-4.4M-3.0M-6.7M
 
 
 
 
 
Minority Interest-40.0K-22.0K-22.0K-37.0K
 
 
 
 
 
Net Income44.5M12.2M1.6M2.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS160.8M162.3M163.0M163.4M
 
 
 
 
 
Shares To Calculate EPS Diluted167.8M167.4M166.9M166.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.27$0.07$0.01$0.02
 
 
 
 
 
EPS Diluted$0.27$0.07$0.01$0.02
 
 
 
 
 
 

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