Stock Scorer

Rambus Inc (RMBS)

Every figure this model derived for RMBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,605,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 786,139,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 999,880,000 AssetsCurrent 2026-03-31
current liabilities 101,827,000 LiabilitiesCurrent 2026-03-31
equity 1,393,240,000 StockholdersEquity 2026-03-31
interest expense 1,275,000 InterestExpenseNonoperating 2026-03-31
ocf 365,814,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 721,155,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 54,337,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up RMBS on one particular measure came for.

RatioValue
cash operating margin45.12
current ratio12.8
current ratio reported9.82
deferred revenue growth16.64
dilution pct0.18
ebit cagr45.3
ebit yoy19.82
ev ebit35.45
ev owner earnings32.66
ev sales12.72
fcf margin46.48
growth cv0.53
interest cover203.01
operating margin35.89
owner earnings margin38.95
revenue growth19.12
revenue growth per share18.91
roic33.68
rpo growth19.31
rule of 4055.01
sbc pct revenue7.53

Everything else this filing tags

400 more elements from RMBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,533,146,0002026-03-31 134USD
LiabilitiesAndStockholdersEquity1,533,146,0002026-03-31 134USD
AdditionalPaidInCapitalCommonStock1,258,153,0002026-03-31 134USD
UnbilledContractsReceivable673,616,0002018-12-31 4USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis652,772,0002026-03-31 42USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate651,815,0002026-03-31 25USD
AvailableForSaleSecuritiesDebtSecurities651,815,0002026-03-31 42USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent651,815,0002026-03-31 42USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome626,288,0002018-06-30 4USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue509,031,0002026-03-31 25USD
CommonStockSharesAuthorized500,000,0002026-03-31 134shares
DebtSecuritiesAvailableForSaleUnrealizedLossPosition466,466,0002026-03-31 34USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months464,455,0002026-03-31 48USD
AvailableForSaleSecuritiesAmortizedCost441,244,0002020-12-31 80USD
AvailableForSaleSecurities441,186,0002020-12-31 58USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest426,693,0002011-06-30 2USD
AvailableForSaleSecuritiesCurrent366,503,0002020-12-31 92USD
AvailableForSaleSecuritiesFairValueDisclosure359,097,0002013-12-31 22USD
PaymentsToAcquireAvailableForSaleSecurities333,782,0002021-06-30 106USD
CostsAndExpenses328,566,0002019-12-31 200USD
IntangibleAssetsGrossExcludingGoodwill325,797,0002025-03-31 70USD
FiniteLivedIntangibleAssetsGross321,847,0002026-03-31 52USD
GoodwillGross313,810,0002023-06-30 55USD
FiniteLivedIntangibleAssetsAccumulatedAmortization313,352,0002026-03-31 122USD
Goodwill286,812,0002026-03-31 147USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic277,511,0002025-12-31 42USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue264,934,0002019-12-31 30USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice257,243,0002011-06-03 3USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt255,812,0002026-03-31 43USD
PropertyPlantAndEquipmentGross223,529,0002025-12-31 32USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue216,558,0002012-03-31 8USD
StockRepurchasedDuringPeriodValue195,100,0002010-12-31 2USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense186,150,0002012-06-30 5USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities182,139,0002026-03-31 152USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-177,900,0002023-12-31 20USD
ContractualObligationDueAfterFifthYear174,557,0002017-12-31 3USD
ProceedsFromSaleOfAvailableForSaleSecurities174,546,0002021-06-30 66USD
DebtInstrumentFaceAmount172,500,0002018-09-30 18USD
BusinessAcquisitionsProFormaRevenue171,545,0002019-09-30 22USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid168,805,0002011-06-03 3USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets159,200,0002011-06-03 3USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate154,600,0002023-06-30 59USD
DeferredTaxAssetsGross152,743,0002025-12-31 55USD
IncreaseDecreaseInUnbilledReceivables-151,513,0002019-12-31 18USD
GrossProfit143,657,0002026-03-31 102USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue142,784,0002026-03-31 25USD
Liabilities139,906,0002026-03-31 134USD
RetainedEarningsAccumulatedDeficit136,653,0002026-03-31 142USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents134,324,0002026-03-31 126USD
CashAndCashEquivalentsFairValueDisclosure134,324,0002026-03-31 26USD
DeferredTaxAssetsLiabilitiesNet123,430,0002023-12-31 27USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable118,900,0002025-12-31 2USD
TemporaryEquityCarryingAmount113,500,0002011-06-30 12USD
PropertyPlantAndEquipmentNet113,278,0002026-03-31 134USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions112,589,0002025-12-31 48USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment110,478,0002025-12-31 32USD
WeightedAverageNumberOfDilutedSharesOutstanding109,716,0002026-03-31 302shares
AccountsReceivableNetCurrent109,297,0002026-03-31 134USD
UnrecognizedTaxBenefits108,400,0002026-03-31 154USD
CommonStockSharesIssued108,136,9672026-03-31 134shares
CommonStockSharesOutstanding108,136,9672026-03-31 134shares
WeightedAverageNumberOfSharesOutstandingBasic108,030,0002026-03-31 302shares
DeferredIncomeTaxAssetsNet105,542,0002025-12-31 14USD
DeferredTaxAssetsNet103,592,0002025-12-31 4USD
SalesRevenueNet102,884,0002018-06-30 164USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount96,994,0002011-06-03 3USD
AccruedIncomeTaxes93,670,0002018-12-31 8USD
CashAndCashEquivalentsPeriodIncreaseDecrease90,550,0002017-12-31 19USD
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable88,438,0002011-06-03 3USD
NetCashProvidedByUsedInInvestingActivities-85,308,0002026-03-31 92USD
Cash82,792,0002023-03-31 98USD
OperatingExpenses81,899,0002026-03-31 102USD
BusinessAcquisitionsProFormaNetIncomeLoss-81,306,0002019-09-30 22USD
StockIssuedDuringPeriodValueNewIssues78,500,0002010-12-31 3USD
DeferredTaxAssetsOther71,605,0002025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest68,630,0002026-03-31 175USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations67,460,0002019-06-30 63USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-65,107,0002019-06-30 63USD
OperatingIncomeLoss61,758,0002026-03-31 302USD
NetIncomeLoss59,858,0002026-03-31 240USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate59,211,0002025-12-31 1USD
UndistributedEarningsOfForeignSubsidiaries59,100,0002025-12-31 15USD
InventoryNet58,424,0002026-03-31 82USD
ComprehensiveIncomeNetOfTax58,308,0002026-03-31 200USD
DeferredTaxAssetsTaxCreditCarryforwards55,725,0002025-12-31 32USD
DisposalGroupIncludingDiscontinuedOperationGoodwill152,455,0002019-09-30 2USD
RoyaltyRevenue51,423,0002018-06-30 116USD
ProceedsFromSaleAndMaturityOfMarketableSecurities50,546,0002016-09-30 16USD
ResearchAndDevelopmentExpense50,229,0002026-03-31 226USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-48,502,0002026-03-31 72USD
NetCashProvidedByUsedInFinancingActivities-46,263,0002026-03-31 89USD
LaborAndRelatedExpense43,849,0002026-03-31 18USD
FutureAmortizationExpenseAfterYearFive42,714,0002012-06-30 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation38,377,0002026-03-31 91USD
StockIssuedDuringPeriodValueShareBasedCompensation-38,377,0002026-03-31 130USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets138,200,0002017-03-31 3USD
CostOfRevenue36,532,0002026-03-31 233USD
ContractsRevenue36,061,0002018-06-30 116USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized35,400,0002015-12-31 10shares
FutureAmortizationExpenseYearOne35,309,0002011-12-31 3USD
AccountsPayableCurrent35,290,0002026-03-31 134USD
ContractualObligation35,109,0002026-03-31 50USD
FutureAmortizationExpenseYearTwo34,916,0002012-06-30 5USD
SellingGeneralAndAdministrativeExpense31,670,0002026-03-31 226USD
OperatingLeaseRightOfUseAssetAmortizationExpense30,980,0002024-12-31 6USD
RevenueRemainingPerformanceObligation30,900,0002026-03-31 34USD
FutureAmortizationExpenseYearThree30,774,0002012-06-30 5USD
DeferredFederalIncomeTaxExpenseBenefit30,407,0002025-12-31 47USD
FutureAmortizationExpenseYearFour30,124,0002012-06-30 5USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt29,542,0002013-12-31 6USD
FutureAmortizationExpenseYearFive29,169,0002012-06-30 3USD
ContractWithCustomerAssetGross29,104,0002024-12-31 29USD
DeferredTaxAssetsValuationAllowance29,021,0002025-12-31 49USD
IncreaseDecreaseInAccountsReceivable-28,134,0002026-03-31 152USD
ContractWithCustomerAssetNet27,764,0002026-03-31 34USD
CostOfGoodsAndServicesSold27,156,0002019-12-31 20USD
NetCashProvidedByUsedInContinuingOperations27,098,0002019-03-31 61USD
DeferredTaxAssetsCapitalLossCarryforwards26,400,0002019-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue26,241,0002026-03-31 30USD
IncreaseDecreaseInContractWithCustomerAsset-26,191,0002024-12-31 26USD
ContractWithCustomerLiability25,706,0002026-03-31 68USD
IncomeTaxesPaidNet24,992,0002025-12-31 51USD
UnbilledReceivablesCurrent24,869,0002026-03-31 72USD
UndistributedEarnings-23,971,0002013-09-30 10USD
UndistributedEarningsDiluted-23,971,0002013-09-30 10USD
ContractWithCustomerLiabilityCurrent23,719,0002026-03-31 56USD
OperatingLeaseLiability23,404,0002026-03-31 34USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued23,173,0002017-12-31 3USD
DebtInstrumentUnamortizedDiscount22,911,0002014-12-31 16USD
CurrentForeignTaxExpenseBenefit22,218,0002025-12-31 48USD
IncomeTaxReconciliationTaxCreditsForeign21,974,0002025-12-31 1USD
DeferredTaxLiabilities21,933,0002022-12-31 22USD
GoodwillImpairedAccumulatedImpairmentLoss21,770,0002023-06-30 54USD
PrepaidExpenseAndOtherAssetsCurrent21,151,0002026-03-31 126USD
DeferredIncomeTaxLiabilities20,130,0002025-12-31 18USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased20,000,0002015-01-21 28shares
DeferredRevenueCurrent19,903,0002024-12-31 50USD
FutureAmortizationExpenseRemainderOfFiscalYear18,453,0002012-06-30 4USD
InventoryRawMaterialsNetOfReserves17,255,0002025-12-31 22USD
OperatingLeaseLiabilityNoncurrent17,042,0002026-03-31 64USD
InventoryWorkInProcessNetOfReserves17,039,0002025-12-31 22USD
EmployeeRelatedLiabilitiesCurrent16,853,0002026-03-31 134USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment16,570,0002025-12-31 6USD
ContractualObligationDueInNextTwelveMonths16,396,0002026-03-31 46USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions16,178,0002025-12-31 48USD
OperatingLeaseRightOfUseAsset15,989,0002026-03-31 68USD
SalesRevenueGoodsNet15,400,0002018-06-30 17USD
ProfitLoss-14,815,0002011-06-30 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-14,383,0002011-09-30 8USD
IncreaseDecreaseInInventories14,326,0002026-03-31 94USD
DeferredTaxLiabilitiesNoncurrent13,846,0002019-12-31 24USD
ContractWithCustomerLiabilityRevenueRecognized13,200,0002026-03-31 63USD
FiniteLivedIntangibleAssetsAmortizationExpense12,900,0002011-09-30 8USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased12,900,0002021-12-31 39shares
GoodwillAcquiredDuringPeriod12,069,0002022-12-31 45USD
DeferredTaxAssetsOperatingLossCarryforwards12,003,0002025-12-31 32USD
ProceedsFromLegalSettlements12,000,0002013-09-30 14USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear11,774,0002026-03-31 37USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,453,0002026-03-31 130USD
AllocatedShareBasedCompensationExpense11,453,0002026-03-31 12USD
IncreaseDecreaseInOtherOperatingLiabilities-11,335,0002026-03-31 116USD
PrepaidExpenseAndOtherAssets10,988,0002011-03-31 8USD
LitigationSettlementExpense10,900,0002012-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities10,779,0002016-09-30 6USD
InventoryFinishedGoodsNetOfReserves9,804,0002025-12-31 22USD
InterestIncomeExpenseNonoperatingNet9,711,0002021-12-31 36USD
Depreciation9,601,0002026-03-31 147USD
StockIssuedDuringPeriodSharesNewIssues9,600,0002010-01-31 2shares
RestructuringAndRelatedCostCostIncurredToDate9,500,0002013-06-30 1USD
StockRepurchasedDuringPeriodShares9,500,0002010-12-31 2shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights9,100,0002019-12-31 8shares
IncomeTaxExpenseBenefit8,772,0002026-03-31 226USD
CostOfGoodsSold8,556,0002018-06-30 17USD
FiniteLivedIntangibleAssetsNet8,495,0002026-03-31 88USD
IntangibleAssetsNetExcludingGoodwill8,495,0002026-03-31 82USD
InventoryValuationReserves8,100,0002025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-7,825,0002022-12-31 100USD
NetIncomeLossAvailableToCommonStockholdersBasic7,804,0002014-03-31 59USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-7,424,0002025-12-31 1USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill7,400,0002024-09-30 28USD
InterestIncomeExpenseNet-7,332,0002013-03-31 25USD
OtherAssetsNoncurrent7,208,0002026-03-31 134USD
OtherNonoperatingIncome7,151,0002026-03-31 148USD
ProfessionalFees7,119,0002026-03-31 18USD
StockRepurchasedAndRetiredDuringPeriodValue7,114,0002025-12-31 81USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue7,064,0002025-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions6,978,0002021-12-31 10USD
ContractualObligationDueInSecondYear6,939,0002026-03-31 49USD
NonoperatingIncomeExpense6,872,0002026-03-31 179USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions6,859,0002025-12-31 150USD
ContractualObligationDueInThirdYear6,772,0002025-12-31 45USD
ConstructionInProgressGross6,700,0002012-12-31 1USD
IncreaseDecreaseInEmployeeRelatedLiabilities-6,682,0002014-03-31 36USD
PaymentsForRestructuring6,395,0002012-12-31 2USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued6,380,8062011-06-30 3shares
OperatingLeaseLiabilityCurrent6,362,0002026-03-31 64USD
IncomeTaxReconciliationTaxCreditsResearch6,360,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,984,0002026-03-31 27USD
IncreaseDecreaseInDeferredRevenue-5,971,0002026-03-31 116USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear5,601,0002026-03-31 22USD
IncomeTaxesPaid5,500,0002026-03-31 52USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-5,312,0002015-12-31 3USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit5,228,0002023-12-31 8USD
LeaseAndRentalExpense5,200,0002018-12-31 106USD
OtherLiabilitiesNoncurrent5,023,0002026-03-31 134USD
PreferredStockSharesAuthorized5,000,0002026-03-31 134shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,871,0002026-03-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,866,0002026-03-31 30USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,749,0002025-12-31 32USD
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward4,700,0002014-03-31 2USD
DeferredTaxAssetsNetNoncurrent4,574,0002019-12-31 78USD
OtherAccruedLiabilitiesCurrent4,567,0002026-03-31 134USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired14,481,0002026-03-31 138USD
DeferredIncomeTaxLiabilitiesNet4,462,0002023-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign4,445,0002025-12-31 42USD
ContractWithCustomerAssetNetNoncurrent4,391,0002024-06-30 58USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,232,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,232,0002026-03-31 30USD
LitigationSettlementGross4,100,0002012-04-30 1USD
EffectiveIncomeTaxRateReconciliationFdiiAmount3,980,0002025-12-31 1USD
DeferredIncomeTaxExpenseBenefit3,942,0002026-03-31 150USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,843,0002026-03-31 41USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent3,500,0002018-06-30 4USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations3,468,0002019-06-30 63USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts3,400,0002016-12-31 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther3,377,0002025-12-31 32USD
IncomeTaxReceivable3,282,0002025-12-31 20USD
ContractRevenueCost3,149,0002011-03-31 5USD
DepreciationDepletionAndAmortization3,074,0002026-03-31 18USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,837,0002026-03-31 30USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,818,0002022-12-31 56shares
OtherExpenses2,812,0002026-03-31 18USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed2,613,0002011-06-03 3USD
RestructuringAndRelatedCostExpectedCost12,600,0002019-06-30 1USD
PaymentsForRepurchaseOfCommonStock2,569,0002026-03-31 92USD
StockRepurchasedAndRetiredDuringPeriodShares2,569,0002026-03-31 37shares
DefinedContributionPlanEmployerDiscretionaryContributionAmount2,500,0002025-12-31 33USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired2,362,0002011-03-31 4USD
AccountsReceivableNet2,300,0002013-12-31 1USD
IncreaseDecreaseInAccountsPayable2,291,0002026-03-31 152USD
IncomeTaxReconciliationNondeductibleExpenseOther2,164,0002025-12-31 1USD
RestructuringReserveSettledWithCash2,059,0002013-06-30 2USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger2,011,0002026-03-31 30USD
RestructuringReserve2,000,0002019-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,939,0002026-03-31 55USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax1,900,0002019-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,887,0002015-12-31 5USD
EquityMethodInvestments1,800,0002021-12-31 16USD
OperatingLeasePayments1,800,0002026-03-31 58USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,686,0002026-03-31 161shares
AmortizationOfIntangibleAssets1,675,0002026-03-31 208USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,674,0002026-03-31 134USD
DeferredRentCreditCurrent1,500,0002018-09-30 12USD
LeaseCost1,500,0002026-03-31 86USD
IncomeTaxPaidFederalAfterRefundReceived1,500,0002025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,498,0002026-03-31 152USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,480,0002026-03-31 56USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents1,424,0002011-06-03 3USD
GoodwillTranslationAdjustments1,423,0002016-06-30 2USD
AccruedIncomeTaxesNoncurrent1,393,0002025-12-31 122USD
MarketableSecuritiesUnrealizedGainLoss-1,349,0002026-03-31 197USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,300,0002025-12-31 9USD
AccruedIncomeTaxesCurrent1,264,0002024-12-31 66USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax1,264,0002015-10-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,233,0002024-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,233,0002025-12-31 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,233,0002026-03-31 56USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables1,140,0002011-06-03 3USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1,049,0002026-03-31 42USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss1,049,0002026-03-31 34USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,047,0002026-03-31 48USD
DeferredForeignIncomeTaxExpenseBenefit-1,034,0002025-12-31 48USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment965,0002011-06-03 3USD
LossContingencyAccrualCarryingValueProvision900,0002012-06-30 1USD
GainLossOnSaleOfEquityInvestments-747,0002020-12-31 23USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-740,0002025-12-31 32USD
RestrictedCashAndInvestmentsNoncurrent722,0002010-09-30 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-696,0002026-03-31 141USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive687,0002025-12-31 11USD
RestructuringReserveSettledWithoutCash653,0002013-06-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions619,0002025-12-31 47USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax616,0002025-12-31 32USD
DeferredRentCreditNoncurrent600,0002016-09-30 36USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount590,0002025-12-31 1USD
OtherOperatingActivitiesCashFlowStatement518,0002026-03-31 27USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired500,0002010-12-31 4USD
IncreaseDecreaseInIncomeTaxesReceivable-466,0002026-03-31 26USD
EffectOfExchangeRateOnCashAndCashEquivalents-413,0002021-12-31 60USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-371,0002008-12-31 1USD
InterestExpense366,0002024-03-31 200USD
IncomeLossFromEquityMethodInvestments-362,0002023-03-31 26USD
IncomeTaxReconciliationTaxContingencies361,0002025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance344,0002025-12-31 1USD
IncomeTaxReconciliationOtherAdjustments-328,0002025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes306,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense300,0002018-09-30 18USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans277,8382020-06-30 6shares
DeferredStateAndLocalIncomeTaxExpenseBenefit217,0002025-12-31 45USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-201,0002026-03-31 150USD
ImpairmentOfInvestments164,0002009-12-31 4USD
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1155,0002018-03-31 2USD
CurrentStateAndLocalTaxExpenseBenefit-154,0002025-12-31 48USD
CurrentFederalTaxExpenseBenefit-153,0002025-12-31 48USD
GoodwillForeignCurrencyTranslationGainLoss-148,0002022-12-31 23USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-140,0002026-03-31 52USD
CommonStockValue108,0002026-03-31 134USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit100,0002019-12-31 7USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax92,0002026-03-31 42USD
AreaOfRealEstateProperty90,0002019-07-08 1sqft
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber88,9002025-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue86,0002025-12-31 1USD
GainLossOnDispositionOfAssets183,0002020-09-30 51USD
IncreaseDecreaseInRestrictedCashForOperatingActivities83,0002010-09-30 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived67,0002025-12-31 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss64,0002019-12-31 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease60,0002008-12-31 1USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-46,0002011-09-30 11USD
ProceedsFromSaleOfPropertyPlantAndEquipment29,0002019-09-30 25USD
InvestmentIncomeNet-20,0002013-03-31 23USD
LegalFees19,0002013-12-31 58USD
ProceedsFromSaleOfIntangibleAssets17,0002017-03-31 27USD
AvailableForSaleSecuritiesGrossUnrealizedLosses115,0002013-12-31 22USD
AmortizationOfFinancingCosts3,0002023-03-31 2USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss2,0002026-03-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1,1252024-12-31 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised1,1002025-12-31 3shares
RestructuringAndRelatedCostNumberOfPositionsEliminated502018-12-31 3pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1232019-12-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice142025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice122025-12-31 4USD/shares
SharePrice112018-09-30 12USD/shares
FiniteLivedIntangibleAssetsUsefulLifeMaximum102011-12-31 2Y
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice92024-12-31 1USD/shares
EarningsPerShareBasicUndistributed22024-12-31 169USD/shares
EarningsPerShareDilutedUndistributed22024-12-31 169USD/shares
FiniteLivedIntangibleAssetsUsefulLifeMinimum12011-12-31 2Y
NumberOfOperatingSegments12026-03-31 4Segment
NumberOfReportableSegments12026-03-31 4Segment
BusinessAcquisitionProFormaEarningsPerShareDiluted-12019-09-30 22USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent12022-12-31 18pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12025-12-31 12pure
EarningsPerShareBasic12026-03-31 174USD/shares
EarningsPerShareDiluted12026-03-31 174USD/shares
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 11pure
EquityMethodInvestmentOwnershipPercentage02022-06-30 22pure
FairValueInputsDiscountRate02016-09-30 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 54pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 48pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-12-31 46pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 30pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 11pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02019-09-30 2pure
FairValueInputsLongTermRevenueGrowthRate02017-12-31 10pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 48pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 48pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02024-12-31 46pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-03-31 134USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 48pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 48pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 48pure
PreferredStockParOrStatedValuePerShare02026-03-31 134USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
AmortizationOfFinancingCostsAndDiscounts02024-12-31 129USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02020-09-30 8USD
AvailableForSaleEquitySecuritiesGrossUnrealizedGain02017-12-31 9USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments02020-12-31 27USD
AvailableforsaleSecuritiesGrossUnrealizedGain02013-12-31 16USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102025-12-31 97USD
ContractualObligationDueInFifthYear02024-12-31 16USD
ContractualObligationDueInFourthYear02024-12-31 41USD
ConvertibleLongTermNotesPayable02021-12-31 100USD
ConvertibleNotesPayable02023-09-30 50USD
ConvertibleNotesPayableCurrent02023-12-31 44USD
DeferredTaxAssetsNetCurrent02015-12-31 46USD
DeferredTaxLiabilitiesCurrent02015-12-31 5USD
DeferredTaxLiabilitiesOther02023-12-31 14USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal02025-12-31 29USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02019-12-31 9pure
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness02022-12-31 15pure
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02018-12-31 24USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities02018-12-31 21USD
GainLossOnDispositionOfIntangibleAssets02019-12-31 69USD
GainLossOnSaleOfInvestments02012-12-31 9USD
GainLossOnSaleOfOtherAssets02020-12-31 25USD
GainLossOnSaleOfPropertyPlantEquipment02023-03-31 43USD
GainLossRelatedToLitigationSettlement02018-12-31 96USD
GainsLossesOnExtinguishmentOfDebt02024-12-31 39USD
GoodwillImpairmentLoss02025-12-31 32USD
GoodwillPurchaseAccountingAdjustments02025-03-31 20USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02018-12-31 9USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 4USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02020-09-30 24USD
InterestPaidNet02025-12-31 50USD
LiabilitiesAssumed102017-09-30 12USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02020-09-30 8USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired102013-03-31 9USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued102023-12-31 10shares

What to be careful about

What this model itself distrusts about RMBS's figures. Written by the derivation as it ran, not added afterwards.