ChartInsight

Red Hat Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Red Hat Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetResearch and Development ExpenseOperating Income (Loss)Operating ExpensesNet Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 May 1671125791131230.590.64177191
2018 Feb          
2017 Nov748146118518101 0.540.57177186
2017 Aug72314213548297 0.530.55177183
2017 May67713788488731010.40.41177182
2017 Feb6291229444266 0.360.37180183
2016 Nov6151228144468 0.370.38179183
2016 Aug6001218243059 0.320.33180183
2016 May5681157540861 0.330.34181184
2016 Feb5441087239153 0.290.29183186
2015 Nov5241056937447 0.250.26183186
2015 Aug5041027635251 0.280.28183187
2015 May481977133948 0.260.26183186
2015 Feb464926832648 0.260.26187189
2014 Nov456916731748 0.260.26185188
2014 Aug446956431447 0.250.25188191
2014 May424905130838 0.20.2189191
2014 Feb400835928145 0.240.24190192
2013 Nov397836127552 0.270.27190191
2013 Aug374785626341 0.210.22189191
2013 May363745725140 0.210.21191193
2013 Feb348715024443 0.220.22193196
2012 Nov344695024135 0.180.18193196
2012 Aug323635022535 0.180.18193196
2012 May315605121837 0.190.19193196
2012 Feb297554920436 0.180.19193196
2011 Nov290545419138 0.190.2193196
2011 Aug281515218240 0.20.21193196
2011 May265484517732 0.170.17193196
2011 Feb245453916434 0.170.17190196
2010 Nov236433815826 0.130.14191197
2010 Aug220423415024 0.120.13189194
2010 May209413414224 0.120.13188193

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other ReceivablesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 May13 77150346-36-23735-105-299-2 
2018 Feb            
2017 Nov17038100    5711415121
2017 Aug2684775    -41-1735-20
2017 May26 4162258-51-8919-46-20912140
2017 Feb1903139    35720626 
2016 Nov17026125    64739-54
2016 Aug16296127    -273121-61
2016 May18 3166    -46-19011104
2016 Feb1206114    22011316 
2015 Nov81252878    979719-50
2015 Aug102870    -2518211
2015 May11 25     -32-17920-57
2015 Feb11040    22512421 
2014 Nov127822375    847620299
2014 Aug1466480    -6181921
2014 May91521480    -20-9715-83
2014 Feb18 40    1645317 
2013 Nov13 1840952-55 56751045
2013 Aug220420119-98-21 2617-1
2013 May27 11179142167-187 -17-7217111
2013 Feb21104436137-218-33 106479 
2012 Nov28212352100-9-63 35351634
2012 Aug201043104-505 26191663
2012 May16 1930124-113-35 -5-5518-41
2012 Feb1501376128-34-74 1214715 
2011 Nov1113520097-281-5 323517-211
2011 Aug12033877-25-30 23201527
2011 May9  1990-19-15 1-321568
2011 Feb80 1195-590 74307 
2010 Nov1031 071-17321 272414-74
2010 Aug8  5649722 13713191
2010 May7  746180-34 -1-201390

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 May  4992,9061971,2797231,7215,192
2018 Feb  8073,1422061,2897411,8545,474
2017 Nov1,331 5322,5052021,1216231,4824,759
2017 Aug1,2101,5264182,3322061,1225811,4714,639
2017 May1,2301,4054302,3021951,0475681,4864,512
2017 Feb1,0911,3016352,3161901,0415571,5134,535
2016 Nov9171,2244271,8811741,0424831,2254,085
2016 Aug9711,2683601,8481721,0544471,2344,101
2016 May1,0321,3733261,8841681,0304411,2514,112
2016 Feb9281,2905101,8721671,0274501,2734,155
2015 Nov9421,1913971,7741611,0134071,0813,899
2015 Aug9921,2403021,7061659283661,0483,801
2015 May9911,2462851,7011689253701,0663,760
2015 Feb1,0471,1614681,9701729273871,0953,803
2014 Nov8841,0543551,7051749403599413,548
2014 Aug5859112841,3261768703319213,067
2014 May5641,0082661,3091738173259473,070
2014 Feb6471,0443611,5711746873229673,107
2013 Nov6429383101,4691696872908342,851
2013 Aug5979292331,2821676902647962,740
2013 May598 2281,2631596912598012,655
2013 Feb4871,0223031,3691426912598302,814
2012 Nov606 2551,2901296082527362,662
2012 Aug572 2151,2451135952407052,606
2012 May509 1961,1741025912316822,485
2012 Feb549 2551,221925922357112,491
2011 Nov527 2061,154845912106102,380
2011 Aug737 1761,261814662126022,309
2011 May7101,0261551,208784662025842,248
2011 Feb6431,0841851,185764642005732,199
2010 Nov595 1521,088754641765092,029
2010 Aug669 1261,220724381664831,944
2010 May478        

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