TIBCO Software Inc (NASDAQ:TIBX)

20.93
Real-Time Quote
 +0.09 / +0.43%
Today’s Change
18.20
Today|||52-Week Range
27.15
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Revenue and IncomeNet Revenues270.9M315.5M252.9M252.3M
 
 
 
 
 
Cost of Goods Sold69.6M72.2M67.9M69.3M
 
 
 
 
 
Depreciation And Amortization13.4M14.5M14.7M14.9M
 
 
 
 
 
 
Operating ExpensesGross Income187.9M228.8M170.3M168.0M
 
 
 
 
 
General Expenses141.2M157.6M145.9M151.8M
 
 
 
 
 
Research And Development43.4M43.3M43.6M42.7M
 
 
 
 
 
Total Operating Expenses224.1M244.3M228.5M236.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income46.7M71.1M24.4M16.2M
 
 
 
 
 
Extraordinary Credit166.0K1.5M1.9M247.0K
 
 
 
 
 
Extraordinary Charge-9.5M-3.7M---2.7M
 
 
 
 
Interest Expense On Debt8.4M8.5M8.5M8.6M
 
 
 
 
 
Other Expenses-13.0K-666.0K-1.5M-931.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income29.2M60.1M16.6M4.5M
 
 
 
 
 
Income Taxes-7.9M-15.5M-4.4M-3.0M
 
 
 
 
 
Minority Interest-49.0K-40.0K-22.0K-22.0K
 
 
 
 
 
Net Income21.3M44.5M12.2M1.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS160.6M160.8M162.3M163.0M
 
 
 
 
 
Shares To Calculate EPS Diluted167.0M167.8M167.4M166.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.13$0.27$0.07$0.01
 
 
 
 
 
EPS Diluted$0.13$0.27$0.07$0.01
 
 
 
 
 
 

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