Is Mandiant, Inc. (FEYE) a Buy, Sell, or Hold?
NASDAQ : FEYE
Mandiant, Inc.
$17.27 USD
-$0.61 (-3.41%)
- Volume
- 3.51M
- Average Volume
- 2.96M
- Market Capitalization
- $0
- P/E Ratio
- -19.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.53
- Year Low
- $13.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.07
FEYE Financial
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 940.58M | 889.15M | 830.95M | 751.09M | 714.11M | 622.97M | 425.66M | 161.55M | 83.32M | 33.66M |
| costOfRevenue | 334.03M | 308.89M | 272.48M | 268.89M | 271.87M | 233.2M | 175.09M | 47.76M | 17.63M | 7.28M |
| grossProfit | 606.56M | 580.26M | 558.48M | 482.2M | 442.25M | 389.76M | 250.57M | 113.79M | 65.69M | 26.38M |
| researchAndDevelopmentExpenses | 252.77M | 271.33M | 254.14M | 243.27M | 279.59M | 279.47M | 203.19M | 66.04M | 16.52M | 7.28M |
| generalAndAdministrativeExpenses | 101.45M | 111.88M | 105.77M | 125.6M | 139.84M | 141.79M | 121.1M | 52.5M | 15.22M | 4.43M |
| sellingAndMarketingExpenses | 381M | 396.82M | 380.96M | 371.94M | 439.5M | 476.17M | 401.15M | 167.47M | 67.56M | 30.39M |
| sellingGeneralAndAdministrativeExpenses | 482.45M | 508.7M | 486.74M | 497.53M | 579.34M | 617.96M | 522.25M | 219.97M | 82.78M | 34.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 735.22M | 780.03M | 740.88M | 740.8M | 858.93M | 897.42M | 725.44M | 286M | 99.3M | 42.09M |
| costAndExpenses | 1.07B | 1.09B | 1.01B | 1.01B | 1.13B | 1.13B | 900.53M | 333.77M | 116.94M | 49.37M |
| netInterestIncome | -48.74M | -39.91M | -40.39M | -40.44M | -41.29M | -24.18M | 687K | -457K | -530K | -191K |
| interestIncome | 11.32M | 22.02M | 16.03M | 9.32M | 6.58M | 2.94M | 713K | 68000 | 7000 | 3000 |
| interestExpense | 60.07M | 61.93M | 56.43M | 49.77M | 47.87M | 27.12M | 26000 | 525K | 537K | 194K |
| depreciationAndAmortization | 96.38M | 103.3M | 86.5M | 103.42M | 119.27M | 111.96M | 94.14M | 20.76M | 6.92M | 3.27M |
| ebitda | -47.96M | -86.49M | -94.67M | -145.88M | -321.71M | -396.05M | -386.28M | -158.65M | -29.27M | -13.24M |
| ebit | -144.34M | -189.79M | -181.17M | -249.29M | -440.98M | -508.01M | -480.42M | -179.41M | -36.18M | -16.52M |
| nonOperatingIncomeExcludingInterest | 15.68M | -9.98M | -1.23M | -9.31M | 24.3M | 349K | 5.55M | 7.19M | 2.56M | 803K |
| operatingIncome | -128.66M | -199.77M | -182.4M | -258.61M | -416.69M | -507.66M | -474.87M | -172.22M | -33.62M | -15.71M |
| totalOtherIncomeExpensesNet | -75.74M | -51.95M | -55.2M | -40.45M | -72.16M | -27.46M | -5.58M | -7.71M | -3.1M | -997K |
| incomeBeforeTax | -204.41M | -251.72M | -237.6M | -299.06M | -488.85M | -535.12M | -480.44M | -179.93M | -36.72M | -16.71M |
| incomeTaxExpense | 2.89M | 5.69M | 5.52M | 4.63M | -8.72M | 4.09M | -36.65M | -59.3M | -965K | 71000 |
| netIncomeFromContinuingOperations | -207.3M | -257.41M | -243.12M | -303.69M | -480.13M | -539.22M | -443.79M | -120.64M | -35.76M | -16.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -207.3M | -257.41M | -243.12M | -303.69M | -480.13M | -539.22M | -443.79M | -120.64M | -35.76M | -16.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -207.3M | -257.41M | -243.12M | -303.69M | -480.13M | -539.22M | -443.79M | -120.64M | -35.76M | -16.78M |
| eps | -0.9 | -1.24 | -1.27 | -1.71 | -2.94 | -3.5 | -3.12 | -1.04 | -0.3 | -0.14 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 676.45M | 334.6M | 409.83M | 180.89M | 223.67M | 402.1M | 146.36M | 173.92M | 60.2M | 10.68M |
| shortTermInvestments | 624.82M | 704.96M | 706.69M | 715.91M | 712.06M | 767.78M | 255.84M | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.04B | 1.12B | 896.8M | 935.72M | 1.17B | 402.21M | 173.92M | 60.2M | 10.68M |
| netReceivables | 153.58M | 171.46M | 157.82M | 140.05M | 121.15M | 172.75M | 193.18M | 95.77M | 30.13M | 20.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 153.58M | 171.46M | 157.82M | 140.05M | 121.15M | 172.75M | 193.18M | 95.77M | 30.13M | 20.03M |
| inventory | 4.02M | 5.89M | 6.55M | 5.75M | 5.96M | 13.75M | 7.95M | 5.66M | 2.34M | 1.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 103.37M | 96.83M | 100.3M | 34.54M | 25.08M | 30.88M | 53.8M | 39.81M | 11.57M | 1.46M |
| totalCurrentAssets | 1.56B | 1.31B | 1.38B | 1.08B | 1.09B | 1.39B | 657.14M | 315.17M | 104.24M | 33.24M |
| propertyPlantEquipmentNet | 118.02M | 152.57M | 89.16M | 71.36M | 61.85M | 78.37M | 82.3M | 64.76M | 13.54M | 1.94M |
| goodwill | 1.36B | 1.21B | 999.8M | 984.66M | 978.26M | 750.29M | 750.29M | 706.33M | 1.27M | - |
| intangibleAssets | 126.07M | 134.42M | 143.16M | 187.39M | 244.03M | 214.56M | 261.62M | 281.38M | 4.19M | - |
| goodwillAndIntangibleAssets | 1.49B | 1.34B | 1.14B | 1.17B | 1.22B | 964.85M | 1.01B | 987.7M | 5.47M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.66M | 84.47M | 82.77M | 11.54M | 10.91M | 11M | 7.53M | 8.68M | 2.03M | 470K |
| totalNonCurrentAssets | 1.68B | 1.58B | 1.31B | 1.25B | 1.3B | 1.05B | 1.1B | 1.06B | 21.03M | 2.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25B | 2.89B | 2.7B | 2.33B | 2.38B | 2.44B | 1.76B | 1.38B | 125.27M | 35.65M |
| totalPayables | 5.11M | 26.27M | 26.94M | 35.68M | 20.27M | 43.65M | 34.06M | 34.13M | 15.65M | 6.52M |
| accountPayables | 5.11M | 26.27M | 26.94M | 35.68M | 20.27M | 43.65M | 34.06M | 34.13M | 15.65M | 6.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.02M | 135.72M | - | - | - | - | - | - | 1.23M | 1.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 613.71M | 603.94M | 556.82M | 443.06M | 397.12M | 305.17M | 203.88M | 110.54M | 43.75M | 16.22M |
| otherCurrentLiabilities | 118.9M | 84.01M | 93.6M | 79.16M | 119M | 109.11M | 89.15M | 59.3M | 11.45M | 6.56M |
| totalCurrentLiabilities | 753.74M | 849.95M | 677.36M | 557.9M | 536.39M | 457.93M | 327.08M | 203.96M | 72.08M | 30.69M |
| longTermDebt | 960.9M | 893.27M | 962.58M | 779.58M | 741.98M | 706.2M | - | - | 10.92M | 4.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 342.75M | 370.62M | 378.01M | 227.68M | 256.4M | 221.83M | 148.67M | 76.98M | 32.66M | 13.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 24.9M | 45.15M | - | - |
| otherNonCurrentLiabilities | 54.54M | 74.98M | 27.73M | 22.1M | 7.09M | 11.14M | 7.4M | 2.12M | 4.23M | 1.19M |
| totalNonCurrentLiabilities | 1.36B | 1.34B | 1.37B | 1.03B | 1.01B | 939.17M | 180.97M | 124.25M | 47.8M | 19.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.11B | 2.19B | 2.05B | 1.59B | 1.54B | 1.4B | 508.05M | 328.21M | 119.88M | 50.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 401.05M | - | - | - | - | - | - | - | 6000 | 5000 |
| commonStock | 24000 | 22000 | 20000 | 19000 | 17000 | 16000 | 15000 | 14000 | 2000 | 1000 |
| retainedEarnings | -2.81B | -2.61B | -2.35B | -1.99B | -1.69B | -1.21B | -667.29M | -223.5M | -102.87M | -67.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -207.3M | -257.41M | -243.12M | -303.69M | -480.13M | -539.22M | -443.79M | -120.64M | -35.76M | -16.78M |
| depreciationAndAmortization | 96.38M | 103.3M | 86.5M | 103.42M | 119.27M | 111.96M | 94.14M | 20.76M | 6.92M | 3.27M |
| deferredIncomeTax | -838K | -257K | -930K | -1.29M | -11.93M | -1.35M | -39.87M | -61.03M | -1.24M | - |
| stockBasedCompensation | 156.11M | 153.52M | 153.68M | 166.34M | 199.07M | 222.12M | 151.85M | 28.86M | 6.84M | 715K |
| changeInWorkingCapital | -3.18M | 19.45M | 6.08M | 8.1M | 111.16M | 218.77M | 104.14M | 55.64M | 42M | 16.9M |
| accountsReceivables | 16.68M | -12.11M | -11.6M | -20.75M | 61.78M | 19.13M | -97.16M | -35.14M | -10.11M | -13.54M |
| inventory | 3.28M | 51000 | -5.22M | -3.33M | 1.42M | -7.82M | -2.02M | -3.09M | -817K | -658K |
| accountsPayables | -18.93M | 4.71M | -8.2M | 6.04M | -19.09M | 7.7M | -3.19M | 11.5M | 6.19M | 5.4M |
| otherWorkingCapital | -4.22M | 26.8M | 31.1M | 26.15M | 67.06M | 199.76M | 206.52M | 82.37M | 46.74M | 25.7M |
| otherNonCashItems | 53.73M | 48.93M | 15.18M | 44.76M | 47.97M | 24.74M | 2.26M | 6.65M | 2.73M | 1.01M |
| netCashProvidedByOperatingActivities | 94.9M | 67.54M | 17.38M | 17.64M | -14.58M | 37.02M | -131.27M | -69.76M | 21.5M | 5.11M |
| investmentsInPropertyPlantAndEquipment | -26.33M | -45.6M | -50.83M | -43.78M | -36.31M | -54.55M | -67.72M | -57.56M | -18.85M | -5.22M |
| acquisitionsNet | -123.74M | -127.25M | -5.24M | -4.3M | -204.93M | - | -55.06M | -89.24M | -889K | - |
| purchasesOfInvestments | -394.44M | -617.19M | -479.86M | -411.86M | -507.07M | -770.9M | -390.36M | - | - | - |
| salesMaturitiesOfInvestments | 472.56M | 620.58M | 487.14M | 401.1M | 558.86M | 249.92M | 131.12M | - | - | - |
| otherInvestingActivities | -207K | 432K | 275K | -489K | -248K | -1.23M | -496K | -1.67M | -478K | -7000 |
| netCashProvidedByInvestingActivities | -72.16M | -169.04M | -48.52M | -59.32M | -189.7M | -576.75M | -382.51M | -148.47M | -20.22M | -5.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 444.34M | 321.39M | - | - |
| commonStockRepurchased | -9.36M | - | - | -1.41M | -1.12M | -150M | - | - | -214K | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 319.11M | 26.27M | 260.07M | -1.09M | 25.85M | 795.47M | 486.23M | 331.95M | 48.24M | 3.12M |
| netCashProvidedByFinancingActivities | 319.11M | 26.27M | 260.07M | -1.09M | 25.85M | 795.47M | 486.23M | 331.95M | 48.24M | 3.12M |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.91M | 246.35M | 247.5M | 238.46M | 229.9M | 224.72M | 235.09M | 225.91M | 217.61M | 210.54M |
| costOfRevenue | 63.52M | 84.57M | 87.04M | 84.41M | 80.99M | 81.59M | 80.71M | 79.22M | 77.39M | 71.57M |
| grossProfit | 50.38M | 161.78M | 160.46M | 154.05M | 148.91M | 143.14M | 154.38M | 146.69M | 140.22M | 138.98M |
| researchAndDevelopmentExpenses | 40.93M | 72.42M | 63.01M | 61.66M | 60.6M | 67.5M | 67.54M | 68.86M | 67.54M | 67.4M |
| generalAndAdministrativeExpenses | 29.02M | 26.49M | 25.65M | 23.1M | 25.28M | 27.43M | 28.86M | 27.72M | 27.93M | 27.38M |
| sellingAndMarketingExpenses | 63.02M | 99.6M | 96.8M | 93.96M | 90.04M | 100.2M | 93.08M | 98.36M | 101.49M | 103.9M |
| sellingGeneralAndAdministrativeExpenses | 92.04M | 126.09M | 122.44M | 117.06M | 115.32M | 127.63M | 121.94M | 126.07M | 129.42M | 131.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 132.97M | 198.51M | 185.45M | 178.72M | 175.92M | 195.13M | 189.48M | 194.93M | 196.96M | 198.67M |
| costAndExpenses | 196.49M | 283.08M | 272.49M | 263.12M | 256.91M | 276.72M | 270.19M | 274.15M | 274.35M | 270.24M |
| netInterestIncome | -13.4M | -12.98M | -12.64M | -12.19M | -12.49M | -11.42M | -10.95M | -10.28M | -9.27M | -9.42M |
| interestIncome | 1.36M | 1.64M | 1.88M | 2.16M | 2.86M | 4.42M | 4.76M | 5.28M | 6.14M | 5.85M |
| interestExpense | 14.76M | 14.62M | 14.51M | 14.35M | 15.36M | 15.85M | 15.7M | 15.55M | 15.41M | 15.26M |
| depreciationAndAmortization | 19.04M | 27.61M | 25.15M | 23.5M | 23.5M | 24.24M | 27.07M | 28.14M | 24.27M | 23.83M |
| ebitda | -64.58M | -6.9M | 996K | -332K | -13.33M | -35.29M | -4.02M | -21.26M | -27.11M | -34.1M |
| ebit | -83.62M | -34.52M | -24.15M | -23.83M | -36.83M | -59.54M | -31.08M | -49.4M | -51.38M | -57.93M |
| nonOperatingIncomeExcludingInterest | -894K | -2.22M | -842K | -833K | 9.81M | 7.54M | -4.02M | 1.17M | -5.37M | -1.76M |
| operatingIncome | -84.51M | -36.73M | -24.99M | -24.66M | -27.01M | -52M | -35.1M | -48.24M | -56.74M | -59.69M |
| totalOtherIncomeExpensesNet | -13.87M | -12.41M | -13.67M | -13.52M | -25.17M | -23.38M | -11.69M | -16.72M | -10.04M | -13.5M |
| incomeBeforeTax | -98.38M | -49.14M | -38.66M | -38.18M | -52.18M | -75.38M | -46.79M | -64.96M | -66.78M | -73.19M |
| incomeTaxExpense | 763K | 1.5M | -58000 | 933K | 1.09M | 925K | 2.43M | 540K | 540K | 2.18M |
| netIncomeFromContinuingOperations | -64.7M | -50.64M | -38.6M | -39.12M | -53.28M | -76.31M | -49.22M | -65.5M | -67.32M | -75.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64.7M | -50.64M | -38.6M | -39.12M | -53.28M | -76.31M | -49.22M | -65.5M | -67.32M | -75.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.7M | -50.64M | -38.6M | -39.12M | -53.28M | -76.31M | -49.22M | -65.5M | -67.32M | -75.38M |
| eps | -0.27 | -0.22 | -0.17 | -0.17 | -0.24 | -0.35 | -0.23 | -0.31 | -0.33 | -0.38 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387.31M | 516.97M | 676.45M | 314.25M | 404.35M | 283.87M | 334.6M | 297.16M | 331.9M | 406.06M |
| shortTermInvestments | 866.3M | 783.69M | 624.82M | 627.89M | 509.86M | 696.1M | 704.96M | 699.82M | 655.84M | 723.97M |
| cashAndShortTermInvestments | 1.25B | 1.3B | 1.3B | 942.14M | 914.2M | 979.97M | 1.04B | 996.98M | 987.74M | 1.13B |
| netReceivables | 77.26M | 109.21M | 153.58M | 133.9M | 119.84M | 140.19M | 171.46M | 153.91M | 127.45M | 111.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 77.26M | 109.21M | 153.58M | 133.9M | 119.84M | 140.19M | 171.46M | 153.91M | 127.45M | 111.07M |
| inventory | - | 5.43M | 4.02M | 5.37M | 5.44M | 7.16M | 5.89M | 5.97M | 6.1M | 6.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 541.32M | 103.03M | 103.37M | 97.21M | 94.65M | 98.32M | 96.83M | 97.58M | 98.71M | 96.98M |
| totalCurrentAssets | 1.87B | 1.52B | 1.56B | 1.18B | 1.13B | 1.23B | 1.31B | 1.25B | 1.22B | 1.34B |
| propertyPlantEquipmentNet | 101.98M | 118.79M | 118.02M | 135.6M | 141.98M | 148.66M | 152.57M | 156.62M | 158.75M | 151.01M |
| goodwill | 1.05B | 1.36B | 1.36B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.2B | 999.8M |
| intangibleAssets | 98.45M | 114.22M | 126.07M | 105.86M | 116.86M | 128.11M | 134.42M | 148.83M | 163.25M | 131.04M |
| goodwillAndIntangibleAssets | 1.15B | 1.48B | 1.49B | 1.32B | 1.33B | 1.34B | 1.34B | 1.35B | 1.37B | 1.13B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.39M | 68.76M | 74.66M | 70.99M | 75M | 80.52M | 84.47M | 85.42M | 84.49M | 80.98M |
| totalNonCurrentAssets | 1.27B | 1.67B | 1.68B | 1.53B | 1.55B | 1.57B | 1.58B | 1.6B | 1.61B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14B | 3.18B | 3.25B | 2.7B | 2.68B | 2.8B | 2.89B | 2.85B | 2.83B | 2.71B |
| totalPayables | 9.38M | 13.08M | 5.11M | 6.1M | 10.73M | 26.29M | 26.27M | 22.86M | 27.25M | 31.11M |
| accountPayables | 9.38M | 13.08M | 5.11M | 6.1M | 10.73M | 26.29M | 26.27M | 22.86M | 27.25M | 31.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 452.65M | 13.84M | 16.02M | 18.11M | 18.54M | 137.82M | 135.72M | 134.14M | 131.74M | 15.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 235.96M | 587.93M | 613.71M | 567.2M | 563.19M | 572.53M | 603.94M | 568.03M | 545.88M | 541.56M |
| otherCurrentLiabilities | 722.46M | 95.15M | 118.9M | 107.61M | 91.15M | 81.74M | 84.01M | 95.03M | 79.11M | 82.69M |
| totalCurrentLiabilities | 1.42B | 710M | 753.74M | 699.01M | 683.62M | 818.38M | 849.95M | 820.06M | 783.97M | 670.76M |
| longTermDebt | 599.93M | 1.03B | 960.9M | 949.65M | 938.54M | 904.12M | 893.27M | 882.56M | 871.97M | 974.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 61.37M | 322.76M | 342.75M | 326.41M | 329.66M | 347.32M | 370.62M | 367.38M | 366.87M | 364.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 206K | - | - | - | - |
| otherNonCurrentLiabilities | 4.59M | 4.5M | 54.54M | 66.29M | 69.26M | 72.75M | 74.98M | 77.74M | 79.58M | 78.36M |
| totalNonCurrentLiabilities | 665.88M | 1.35B | 1.36B | 1.34B | 1.34B | 1.32B | 1.34B | 1.33B | 1.32B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09B | 2.06B | 2.11B | 2.04B | 2.02B | 2.14B | 2.19B | 2.15B | 2.1B | 2.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 410.12M | 405.56M | 401.05M | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 24000 | 23000 | 22000 | 22000 | 22000 | 22000 | 21000 | 20000 |
| retainedEarnings | -2.93B | -2.86B | -2.81B | -2.78B | -2.74B | -2.68B | -2.61B | -2.56B | -2.49B | -2.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.7M | -50.64M | -38.6M | -39.12M | -53.28M | -76.31M | -49.22M | -65.5M | -67.32M | -75.38M |
| depreciationAndAmortization | 19.04M | 27.61M | 25.15M | 23.5M | 23.5M | 24.24M | 27.07M | 28.14M | 24.27M | 23.83M |
| deferredIncomeTax | 12000 | -126K | -929K | -63000 | 11000 | 143K | 404K | -643K | -493K | 475K |
| stockBasedCompensation | 26.41M | 45.77M | 42.51M | 40.37M | 37.05M | 36.18M | 36.36M | 36.69M | 40.15M | 40.32M |
| changeInWorkingCapital | 36.09M | -15.14M | 31.86M | -2.76M | -4.93M | -27.34M | 12.21M | 7.92M | -22.99M | 22.32M |
| accountsReceivables | -27.22M | 44.52M | -19.47M | -14.17M | 20.06M | 30.26M | -18.04M | -26.93M | -13.62M | 46.48M |
| inventory | -3.42M | -234K | 1.71M | 1.59M | 920K | -935K | 22000 | 272K | 152K | -395K |
| accountsPayables | -3.8M | 8.13M | -1.64M | -4.32M | -14.69M | 1.72M | 2.58M | -2.29M | -2.39M | 6.8M |
| otherWorkingCapital | 70.54M | -67.56M | 51.25M | 14.14M | -11.23M | -58.38M | 27.64M | 36.86M | -7.14M | -30.57M |
| otherNonCashItems | 6.59M | 13.39M | 11.41M | 11.34M | 12.34M | 18.63M | 12.7M | 11.89M | 11.46M | 12.88M |
| netCashProvidedByOperatingActivities | 23.44M | 20.86M | 71.39M | 33.27M | 14.69M | -24.46M | 39.52M | 18.5M | -14.93M | 24.45M |
| investmentsInPropertyPlantAndEquipment | -3.47M | -10.02M | -4.13M | -4.64M | -5.88M | -11.68M | -6.99M | -10.38M | -14.74M | -13.5M |
| acquisitionsNet | 1000 | 49000 | -110.79M | - | - | -12.95M | - | - | -127.25M | - |
| purchasesOfInvestments | -172.84M | -339.8M | -88.26M | -198.55M | -3.5M | -104.13M | -124.16M | -234.93M | -101.57M | -156.53M |
| salesMaturitiesOfInvestments | 87.4M | 176.76M | 88.53M | 78.07M | 197.5M | 108.46M | 118.48M | 190.2M | 170.9M | 141M |
| otherInvestingActivities | -9.78M | 461K | -275K | -19000 | 20000 | 67000 | -205K | 211K | 462K | -36000 |
| netCashProvidedByInvestingActivities | -98.68M | -172.56M | -114.93M | -125.14M | 188.14M | -20.23M | -12.87M | -54.9M | -72.19M | -29.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.26M | -8.8M | -561K | -763K | -640K | -7.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.42M | -7.78M | 405.74M | 1.78M | -82.35M | -6.05M | 10.8M | 1.66M | 12.97M | 843K |
| netCashProvidedByFinancingActivities | -54.42M | -7.78M | 405.74M | 1.78M | -82.35M | -6.05M | 10.8M | 1.66M | 12.97M | 843K |