Company Quick10K Filing
Altaba
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-28
8-K 2020-01-13
8-K 2019-11-01
8-K 2019-10-04
8-K 2019-09-23
8-K 2019-06-27
8-K 2019-05-03
8-K 2018-10-31
8-K 2018-09-14
8-K 2018-09-10
8-K 2018-09-10
8-K 2018-07-09
8-K 2018-06-27
8-K 2018-06-07
8-K 2018-04-24
8-K 2018-04-23

Altaba Financials

AABA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
YY (YY) 78,228 0% 25,768 3,972 0 0 0 0 72,223
Automatic Data Processing (ADP) 71,088 43% 19.9 6% 37,715 32,354 14,348 6,157 2,370 3,562 70,890
Fiserv (FISV) 62,042 23% 58.8 1% 77,864 44,012 7,693 1,801 959 1,413 83,095
Altaba (AABA) 51,828 0% 121.8 -0% 55,369 19,902 5,409 0 -13 426 51,937
Infosys (INFY) 47,135 0% 12,252 2,852 0 0 0 0 46,714
Workday (WDAY) 39,853 0% -188.8 -7% 6,156 3,836 3,476 0 -457 -206 38,936
Cognizant (CTSH) 34,247 19% 11.0 13% 15,844 5,142 16,628 3,124 2,095 2,977 32,613
Verisk Analytics (VRSK) 25,949 63% 41.9 5% 6,289 4,225 1,930 1,213 318 677 28,331
Wipro (WIT) 23,894 0% 833,171 262,418 0 0 0 0 -18,072
VeriSign (VRSN) 22,770 85% 31.8 25% 1,887 3,339 921 787 464 676 21,531
Cerner (CERN) 22,108 62% 20.1 7% 6,937 2,526 5,616 3,457 506 1,124 22,651
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-31
Cash1,2751,3311,1831,6161,5261,6191,5811,4641,5621,7201,5397,5602,6681,1751,1428422,0781,1981,11510,3452,6681,1751,1881,2811,6321,4801,3251,4111,1191,329
Accounts Receivable1,0039009229391,0299339578731,0379421,0419541,0089449428449808808248311,0339249859801,0488789919461,084940
Inventory
PP&E1,4271,4701,5181,5492,5511,6951,7411,7263,4031,7271,6641,6713,9511,6131,5801,5363,6121,4791,4701,4843,9061,4841,5251,5904,2661,4971,3261,2733,9471,178
Assets14,93614,64914,35214,21714,92814,92814,80714,52814,78314,96314,65820,41417,10316,49116,22614,90616,80516,59316,45757,29861,96050,49250,19241,13545,20444,15844,21454,67248,08355,369
Accounts Payable137114132116162133155131167129132148185110120123138157122166238269301263209188172168172180
Long-Term Debt1,438
Liabilities2,4172,2012,1872,1072,3322,0642,0092,0222,2012,1032,1424,8092,4982,3052,3682,3593,6743,6303,72620,54323,17516,78816,62812,85616,12515,64315,81819,80216,99919,902
Stockholders' Equity12,49312,42112,13412,07712,55812,82512,75912,46012,54112,81912,47315,56214,56014,14013,80912,49413,07512,90512,69236,71438,74233,65933,53328,24629,04428,47828,36434,83631,04935,436
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-31
Revenue1,5971,6011,6011,5251,2141,2291,2171,3241,2211,2221,2021,3461,1401,1351,1391,2661,1331,0841,1481,2531,2261,2431,2261,2731,0871,3081,3051,4691,327
Cost of Revenue706683681558377371359395
Gross Profit891919920967837858857929
R&D266269270278243247255261228200217240220239267285282318306316327306272272278280244254252
SG&A424457448424385412419402410409405419390415434461466421457465449455426438391384389367366
Tax496986175256567856271,774-8330503241483,97352-4158-93-14-3516-106-1-26
Net Income3122163983122252392982962872283,1612723913352993483142856,77616622-1978-4,435-98-438163162100
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-31
Cash Operating1443473464032083313534312972751,046-1,900219331298348139289111-2,937308137109366410218255214
Cash Investing294-41821-565-19816549-83-175,103-1,640-9512471,027-346-57810,307-6,1951,698-20210246-497-524-71-48246
Cash Financing-370-405-78962-123-392-580-360-83-389-149-1,359-746-594-1,6341,231-440-1,333-1,576-232-98-34-14-33-50-73-37-72