Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 6.62B | 12.69% |
| Gross profit | profit | 5.90B | 12.76% |
| Cost of revenue | cost | 715.00M | 12.07% |
| Operating income | profit | 2.24B | 6.12% |
| Total operating expenses | cost | 3.67B | 17.24% |
| Income before income taxes | profit | 2.24B | 6.52% |
| Selling and marketing expense | cost | 1.88B | 15.87% |
| Research and development expense, software (excluding acquired in process cost) | cost | 1.20B | 10.72% |
| General and administrative expense | cost | 546.00M | 44.83% |
| Amortization of intangibles | cost | 37.00M | -9.76% |
| Net income | profit | 1.71B | 1.24% |
| Provision for income taxes | cost | 526.00M | 28.29% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 3.87B | 10.63% |
| EMEA | 1.81B | 17.39% |
| Asia | 937.00M | 12.62% |
| Segment | Value | YoY |
|---|---|---|
| Subscription Revenue | 6.42B | 13.74% |
| Service, Other | 113.00M | -21.53% |
| Product | 89.00M | 1.14% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 4.92B | |
| Trade receivables, net of allowances for doubtful accounts | assets | 1.99B | |
| Prepaid expenses and other current assets | assets | 1.45B | |
| Short-term investments | assets | 707.00M | |
| Total current assets | assets | 9.07B | |
| Goodwill | assets | 14.04B | |
| Deferred income taxes | assets | 2.00B | |
| Property, plant and equipment, net | assets | 1.87B | |
| Other assets, noncurrent | assets | 1.65B | |
| Other intangibles, net | assets | 1.01B | |
| Operating lease right-of-use assets, net | assets | 299.00M | |
| Total assets | assets | 29.93B | |
| Total liabilities | liabilities | 18.41B | |
| Total stockholders’ equity | equity | 11.52B | |
| Treasury stock, common, value | equity | 53.42B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 247.00M | |
| Total current liabilities | liabilities | 12.08B | |
| Debt | liabilities | 4.80B | |
| Other liabilities | liabilities | 572.00M | |
| Income taxes payable | liabilities | 536.00M | |
| Operating lease liabilities | liabilities | 329.00M | |
| Deferred revenue | liabilities | 98.00M | |
| Aggregate | equity | 65.18B | |
| Deferred revenue | liabilities | 7.15B | |
| Accrued expenses and other current liabilities | liabilities | 2.46B | |
| Debt | liabilities | 1.84B | |
| Accounts payable, current | liabilities | 499.00M | |
| Operating lease liabilities | liabilities | 91.00M | |
| Accrued income taxes, current | liabilities | 38.00M | |
| Retained earnings (accumulated deficit) | equity | 48.77B | |
| Additional paid in capital | equity | 16.42B |
| Item | Value |
|---|---|
| Net income | 3.60B |
| Share-based payment arrangement, noncash expense | 1.04B |
| Increase (decrease) in receivables | 368.00M |
| Depreciation, amortization and accretion | 367.00M |
| Deferred revenue | 117.00M |
| Deferred income taxes and tax credits | 111.00M |
| Other noncash income (expense) | 76.00M |
| Impairment of goodwill | 70.00M |
| Trade payables | 15.00M |
| Income taxes payable | -53.00M |
| Accrued expenses and other liabilities | -215.00M |
| Increase (decrease) in prepaid expense and other assets | -377.00M |
| Item | Value |
|---|---|
| Maturities of short-term investments | 1.26B |
| Proceeds from sales of short-term investments | 5.00M |
| Payment for (proceeds from) other investing activity | 3.00M |
| Payments to acquire long-term investments | -62.00M |
| Payments to acquire property, plant, and equipment | -95.00M |
| Payments to acquire short-term investments | -796.00M |
| Payments to acquire businesses, net of cash acquired | -1.56B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 493.00M |
| Proceeds from re-issuance of treasury stock | 84.00M |
| Other financing activities, net | -173.00M |
| Payment, tax withholding, share-based payment arrangement | -214.00M |
| Amount paid | -4.59B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.43B |
| Cash and cash equivalents, end of period | 4.92B |
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