Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 811.70M | 11.02% |
| Gross profit | profit | 660.80M | 11.97% |
| Cost of product and service sold | cost | 150.90M | 7.05% |
| Other income, net | revenue | 10.20M | -17.10% |
| Income from operations | profit | 179.02M | 12.66% |
| Restructuring charges, net | cost | 315000 | |
| Total | cost | 481.78M | 11.71% |
| Income before income taxes | profit | 189.22M | 10.52% |
| Aggregate | cost | 482.10M | |
| Net income | profit | 147.75M | 1.53% |
| Provision for income taxes | cost | 41.46M | 61.52% |
| Sales and marketing | cost | 239.41M | 9.79% |
| Research and development | cost | 151.04M | 10.60% |
| General and administrative | cost | 91.65M | 19.57% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 406.87M | 2.71% |
| UNITED STATES | 384.32M | 2.82% |
| EMEA | 260.86M | 21.91% |
| Asia Pacific | 143.97M | 18.96% |
| Other Americas | 22.55M | 0.96% |
| Segment | Value | YoY |
|---|---|---|
| Product | 410.51M | 21.74% |
| Service | 401.19M | 1.84% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.44B | |
| Other current assets | assets | 743.75M | |
| Accounts receivable, net of allowances of $3,173 and $2,877 | assets | 425.64M | |
| Inventories | assets | 90.30M | |
| Total current assets | assets | 2.70B | |
| Goodwill | assets | 2.44B | |
| Other assets, net | assets | 503.28M | |
| Deferred tax assets | assets | 467.46M | |
| Operating lease right-of-use assets | assets | 184.46M | |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 175.36M | |
| Long-term investments | assets | 20.81M | |
| Total assets | assets | 6.50B | |
| Accumulated other comprehensive loss | liabilities | 19.04M | |
| Total shareholders' equity | liabilities | 3.65B | |
| Total current liabilities | liabilities | 1.68B | |
| Total long-term liabilities | liabilities | 1.17B | |
| Aggregate | liabilities | 3.67B | |
| Deferred revenue | liabilities | 1.27B | |
| Accrued liabilities | liabilities | 329.07M | |
| Accounts payable | liabilities | 79.52M | |
| Deferred revenue, long-term | liabilities | 849.74M | |
| Operating lease liabilities, long-term | liabilities | 226.58M | |
| Other long-term liabilities | liabilities | 92.49M | |
| Deferred tax liabilities | liabilities | 1.93M | |
| Retained earnings | liabilities | 3.62B | |
| Common stock, value, issued | liabilities | 52.59M |
| Item | Value |
|---|---|
| Net income | 327.81M |
| Stock-based compensation | 128.00M |
| Deferred revenue | 119.07M |
| Depreciation and amortization | 49.19M |
| Increase (decrease) in other noncurrent assets | 21.38M |
| Non-cash operating lease costs | 14.96M |
| Other noncash income (expense) | -3.49M |
| Accounts payable and accrued liabilities | -10.14M |
| Increase (decrease) in accounts receivable | -11.75M |
| Increase (decrease) in inventories | -13.07M |
| Lease liabilities | -16.50M |
| Deferred income taxes | -20.58M |
| Increase (decrease) in other current assets | -59.74M |
| Item | Value |
|---|---|
| Sales of investments | 1.34M |
| Maturities of investments | 402000 |
| Payments to acquire investments | -2.91M |
| Payments to acquire property, plant, and equipment | -28.07M |
| Item | Value |
|---|---|
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 22.94M |
| Cost of issuance of treasury stock | -18.12M |
| Payments for repurchase of common stock | -401.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.35B |
| Cash and cash equivalents, end of period | 1.44B |
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