Informatica (INFA) Financials

Informatica Inc. (INFA) is a global data integration and business intelligence software company. The company provides a range of software solutions to help organizations manage and analyze their data. As of the most recent financial statements, the company reported total revenue of $1.05 billion. This represents an increase of 10% over the previous year. The company's gross profit for the same period was $723 million. Informatica Inc. also reported an EBITDA of $241 million, indicating a strong operating performance. The company's net income from stockholders was $116 million. Informatica Inc. has a strong balance sheet, with total assets of $2.36 billion. The company's total debt is $853 million, while its total liabilities are $1.56 billion. Informatica Inc.'s cash equivalents are valued at $638 million. The company has a net debt of $215 million, indicating a solid financial position. Informatica Inc. has stockholders' equity of $801 million, demonstrating a strong capital base. The company's cash flow from operations is $265 million, highlighting its ability to generate cash from its core operations. Informatica Inc. also has a positive free cash flow of $168 million, indicating its ability to generate excess cash after accounting for capital expenditures. The company's financing cash flow is $52 million, which includes proceeds from debt and equity issuances. Informatica Inc.'s investing cash flow is $(15) million, primarily representing capital expenditures. In summary, Informatica Inc. has shown strong financial performance, with increasing revenue and profitability.