LinkedIn Corporation

EDGAR

31 filing records in this dataset, filed from 2011-01-27 to 2016-12-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

960 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

2.4%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 23045000 USD Source
  • Revenue: 959787000 USD Source

Operating cash flow

373 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 957887000 USD Source
  • Operating Cash Flow: 584610000 USD Source

Free cash flow

72.7 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 957887000 USD Source
  • Operating Cash Flow: 584610000 USD Source
  • Capital Expenditure: 686576000 USD Source
  • Capital Expenditure: 385959000 USD Source
Cash and cash equivalents
697 million USD Source
Exact value

697113000 USD

Long-term debt including current maturities
Not available
Shares outstanding
0 shares Source
Exact value

0 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2015-12-31
  • Operating income: 6 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2015-12-31
  • Total assets: 5 of 11 periods available· newest 2015-12-31
  • Total liabilities: 5 of 11 periods available· newest 2015-12-31
  • Current assets: 5 of 11 periods available· newest 2015-12-31
  • Current liabilities: 5 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +34.8%

    Prior period

    USD 2.22 billion

    –

    Current period

    USD 2.99 billion

    –

    Exact inputs and evidence

    2990911000 − 2218767000 = 772144000 USD

    2218767000 USD · 2014-01-01 – 2014-12-31

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    2990911000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    −USD 150.4 million

    Prior period

    −USD 15.75 million

    –

    Current period

    −USD 166.14 million

    –

    Exact inputs and evidence

    -166144000 − -15747000 = -150397000 USD

    -15747000 USD · 2014-01-01 – 2014-12-31

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    -166144000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +41.8%

    Prior period

    USD 568.95 million

    –

    Current period

    USD 806.98 million

    –

    Exact inputs and evidence

    806975000 − 568951000 = 238024000 USD

    568951000 USD · 2014-01-01 – 2014-12-31

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    806975000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -7.4%

    Prior period

    USD 547.63 million

    –

    Current period

    USD 507.25 million

    –

    Exact inputs and evidence

    507246000 − 547633000 = -40387000 USD

    547633000 USD · 2014-01-01 – 2014-12-31

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    507246000 USD · 2015-01-01 – 2015-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 2.99 billion 100% of revenue
  • Operating costs Derived USD 3.14 billion 105% of revenue
  • Operating income −USD 150.94 million −5% of revenue
  • Tax, interest and other Derived USD 15.2 million 0.5% of revenue
  • Net income −USD 166.14 million −5.6% of revenue

Cash

  • Operating cash flow USD 806.98 million 27% of revenue
  • Capital expenditure USD 507.25 million 17% of revenue
  • Free cash flow Derived USD 299.73 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 92%
  • 2011 95%
  • 2012 94%
  • 2013 97%
  • 2014 Net loss: net income was −0.7% of revenue.
  • 2015 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31243099000 223523000 Derived 19576000 4191000 Derived 15385000 4327000 Derived
Source
2011 2011-01-01 – 2011-12-31522189000 496344000 Derived 25845000 13933000 Derived 11912000 44446000 Derived
Source
2012 2012-01-01 – 2012-12-31972309000 915447000 Derived 56862000 35252000 Derived 21610000 141650000 Derived
Source
2013 2013-01-01 – 2013-12-311528545000 1480733000 Derived 47812000 21043000 Derived 26769000 158454000 Derived
Source
2014 2014-01-01 – 2014-12-312218767000 2182632000 Derived 36135000 51882000 Derived -15747000 21318000 Derived
Source
2015 2015-01-01 – 2015-12-312990911000 3141853000 Derived -150942000 15202000 Derived -166144000 299729000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B807.5M0.0201020132015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue243099000
2011Revenue522189000
2012Revenue972309000
2013Revenue1528545000
2014Revenue2218767000
2015Revenue2990911000

Revenue growth

Change in revenue from the same financial period one year earlier.

34.8% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%93%62%31%0%201020132015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year114.8%
2012Year over year86.2%
2013Year over year57.2%
2014Year over year45.2%
2015Year over year34.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5% 2015
Net margin -5.6% 2015
Free cash flow margin 10% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2%10.3%4.5%-1.3%-7.2%201020132015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin8.1%
2011Operating margin4.9%
2012Operating margin5.8%
2013Operating margin3.1%
2014Operating margin1.6%
2015Operating margin-5%
2010Net margin6.3%
2011Net margin2.3%
2012Net margin2.2%
2013Net margin1.8%
2014Net margin-0.7%
2015Net margin-5.6%
2010Free cash flow margin1.8%
2011Free cash flow margin8.5%
2012Free cash flow margin14.6%
2013Free cash flow margin10.4%
2014Free cash flow margin1%
2015Free cash flow margin10%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 807M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.871.5M653.6M435.8M217.9M0.0201020132015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow54353000
2011Operating cash flow133424000
2012Operating cash flow267070000
2013Operating cash flow436473000
2014Operating cash flow568951000
2015Operating cash flow806975000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 299.7M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.323.7M242.8M161.9M80.9M0.0201020132015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow4327000
2011Free cash flow44446000
2012Free cash flow141650000
2013Free cash flow158454000
2014Free cash flow21318000
2015Free cash flow299729000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.9% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%2010-12-3120132015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets28.5%
2012Liabilities / assets34.3%
2013Liabilities / assets21.4%
2014Liabilities / assets38.6%
2015Liabilities / assets35.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.04×3.78×2.52×1.26×0.00×2010-12-3120132015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities3.2×
2012Current assets / current liabilities2.45×
2013Current assets / current liabilities4.29×
2014Current assets / current liabilities4.67×
2015Current assets / current liabilities3.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 15.39 million
Exact value

Exact value: 15385000 USD

2010-01-01 – 2010-12-31: 15385000 USD Inspect Net Income Open source
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USD 54.35 million
Exact value

Exact value: 54353000 USD

2010-01-01 – 2010-12-31: 54353000 USD Inspect Operating Cash Flow Open source
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USD 50.03 million
Exact value

Exact value: 50026000 USD

2010-01-01 – 2010-12-31: 50026000 USD Inspect Capital Expenditure Open source
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USD 4.33 million
Calculation and evidence

54353000 − 50026000 USD

Exact free cash flow: 4327000 USD

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2011 2011-01-01 – 2011-12-31
USD 11.91 million
Exact value

Exact value: 11912000 USD

2011-01-01 – 2011-12-31: 11912000 USD Inspect Net Income Open source
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USD 133.42 million
Exact value

Exact value: 133424000 USD

2011-01-01 – 2011-12-31: 133424000 USD Inspect Operating Cash Flow Open source
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USD 88.98 million
Exact value

Exact value: 88978000 USD

2011-01-01 – 2011-12-31: 88978000 USD Inspect Capital Expenditure Open source
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USD 44.45 million
Calculation and evidence

133424000 − 88978000 USD

Exact free cash flow: 44446000 USD

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2012 2012-01-01 – 2012-12-31
USD 21.61 million
Exact value

Exact value: 21610000 USD

2012-01-01 – 2012-12-31: 21610000 USD Inspect Net Income Open source
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USD 267.07 million
Exact value

Exact value: 267070000 USD

2012-01-01 – 2012-12-31: 267070000 USD Inspect Operating Cash Flow Open source
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USD 125.42 million
Exact value

Exact value: 125420000 USD

2012-01-01 – 2012-12-31: 125420000 USD Inspect Capital Expenditure Open source
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USD 141.65 million
Calculation and evidence

267070000 − 125420000 USD

Exact free cash flow: 141650000 USD

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2013 2013-01-01 – 2013-12-31
USD 26.77 million
Exact value

Exact value: 26769000 USD

2013-01-01 – 2013-12-31: 26769000 USD Inspect Net Income Open source
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USD 436.47 million
Exact value

Exact value: 436473000 USD

2013-01-01 – 2013-12-31: 436473000 USD Inspect Operating Cash Flow Open source
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USD 278.02 million
Exact value

Exact value: 278019000 USD

2013-01-01 – 2013-12-31: 278019000 USD Inspect Capital Expenditure Open source
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USD 158.45 million
Calculation and evidence

436473000 − 278019000 USD

Exact free cash flow: 158454000 USD

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2014 2014-01-01 – 2014-12-31
−USD 15.75 million
Exact value

Exact value: -15747000 USD

2014-01-01 – 2014-12-31: -15747000 USD Inspect Net Income Open source
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USD 568.95 million
Exact value

Exact value: 568951000 USD

2014-01-01 – 2014-12-31: 568951000 USD Inspect Operating Cash Flow Open source
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USD 547.63 million
Exact value

Exact value: 547633000 USD

2014-01-01 – 2014-12-31: 547633000 USD Inspect Capital Expenditure Open source
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USD 21.32 million
Calculation and evidence

568951000 − 547633000 USD

Exact free cash flow: 21318000 USD

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2015 2015-01-01 – 2015-12-31
−USD 166.14 million
Exact value

Exact value: -166144000 USD

2015-01-01 – 2015-12-31: -166144000 USD Inspect Net Income Open source
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USD 806.98 million
Exact value

Exact value: 806975000 USD

2015-01-01 – 2015-12-31: 806975000 USD Inspect Operating Cash Flow Open source
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USD 507.25 million
Exact value

Exact value: 507246000 USD

2015-01-01 – 2015-12-31: 507246000 USD Inspect Capital Expenditure Open source
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USD 299.73 million
Calculation and evidence

806975000 − 507246000 USD

Exact free cash flow: 299729000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,167 latest values · 2,167 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001271024, 1271024, LNKD, edgar:1271024

Also known as LINKEDIN CORP, LINKEDIN LTD, LinkedIn Corporation