Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 11.13B | 13.27% |
| Gross profit | profit | 8.56B | 13.21% |
| Total cost of revenues | cost | 2.57B | 13.47% |
| Gains (losses) on strategic investments, net | revenue | 558.00M | 785.71% |
| Other income | revenue | 133.00M | -18.40% |
| Income from operations | profit | 2.35B | 20.85% |
| Total operating expenses | cost | 6.22B | 10.57% |
| Aggregate | revenue | 3.04B | 44.32% |
| Sales and marketing | cost | 3.77B | 9.92% |
| Research and development | cost | 1.63B | 11.44% |
| General and administrative | cost | 740.00M | 6.17% |
| Restructuring | cost | 80.00M | 122.22% |
| Income before provision for income taxes | profit | 2.72B | 37.84% |
| Interest expense, nonoperating | cost | 317.00M | 366.18% |
| Net income | profit | 2.11B | 36.73% |
| Provision for income taxes | cost | 614.00M | 41.80% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 7.23B | 11.81% |
| Europe | 2.75B | 17.84% |
| Asia Pacific | 1.15B | 12.02% |
| Segment | Value | YoY |
|---|---|---|
| Subscription and Support | 10.59B | 13.94% |
| Professional Services and Other | 540.00M | 1.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 8.94B | |
| Accounts receivable, after allowance for credit loss, current | assets | 5.08B | |
| Debt securities, available-for-sale, current | assets | 2.90B | |
| Prepaid expenses and other current assets | assets | 2.63B | |
| Costs capitalized to obtain revenue contracts, net | assets | 2.06B | |
| Total current assets | assets | 21.61B | |
| Goodwill | assets | 59.29B | |
| Strategic investments | assets | 7.77B | |
| Intangible assets acquired through business combinations, net | assets | 6.65B | |
| Deferred tax assets and other assets, net | assets | 3.40B | |
| Property and equipment, net | assets | 3.15B | |
| Noncurrent costs capitalized to obtain revenue contracts, net | assets | 2.92B | |
| Operating lease right-of-use assets, net | assets | 1.89B | |
| Total assets | assets | 106.68B | |
| Total liabilities | liabilities | 72.44B | |
| Total stockholders’ equity | equity | 34.23B | |
| Treasury stock, common, value | equity | 55.03B | |
| Noncurrent debt | liabilities | 39.28B | |
| Total current liabilities | liabilities | 27.50B | |
| Other noncurrent liabilities | liabilities | 3.62B | |
| Noncurrent operating lease liabilities | liabilities | 2.05B | |
| Aggregate | equity | 89.26B | |
| Unearned revenue | liabilities | 20.36B | |
| Accounts payable and other accrued liabilities, current | liabilities | 6.58B | |
| Operating lease liabilities, current | liabilities | 557.00M | |
| Additional paid-in capital | equity | 64.91B | |
| Retained earnings | equity | 23.95B | |
| Accumulated other comprehensive income | equity | 395.00M | |
| Common stock | equity | 1.00M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 9.43B |
| Net income | 2.11B |
| Depreciation and amortization | 985.00M |
| Stock-based compensation expense | 857.00M |
| Amortization of costs capitalized to obtain revenue contracts, net | 584.00M |
| Operating lease liabilities | -138.00M |
| Increase (decrease) in prepaid expense and other assets | -162.00M |
| Increase (decrease) in capitalized contract costs | -509.00M |
| Gains (losses) on strategic investments, net | -558.00M |
| Accounts payable and accrued expenses and other liabilities | -1.90B |
| Unearned revenue | -4.00B |
| Item | Value |
|---|---|
| Sales of strategic investments | 415.00M |
| Sales of marketable securities | 352.00M |
| Maturities of marketable securities | 61.00M |
| Payments to acquire property, plant, and equipment | -145.00M |
| Payments to acquire long-term investments | -325.00M |
| Payments to acquire debt securities, available-for-sale | -1.09B |
| Payments to acquire businesses, net of cash acquired | -1.45B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt, net of issuance costs | 24.84B |
| Proceeds from employee stock plans | 230.00M |
| Finance lease, principal payments | -130.00M |
| Payment, tax withholding, share-based payment arrangement | -250.00M |
| Payments of dividends | -365.00M |
| Repurchases of common stock | -27.25B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.33B |
| Cash and cash equivalents, end of period | 8.94B |
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