Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.85B | 20.13% |
| Total gross profit | profit | 1.49B | 19.13% |
| Total cost of revenue | cost | 364.50M | 24.36% |
| Other income—net | revenue | 47.90M | 83.52% |
| Interest income | revenue | 32.90M | -25.73% |
| Operating income | profit | 580.00M | 27.81% |
| Gain (loss) from mutual covenant-not-to-sue agreement, right to use existing intellectual property | revenue | 1.40M | -77.78% |
| Total operating expenses | cost | 905.10M | 14.16% |
| Aggregate | revenue | 660.80M | -17.31% |
| Aggregate | cost | 906.50M | 13.44% |
| Income before income taxes and gain (loss) from equity method investments | profit | 656.60M | 26.44% |
| Interest expense, nonoperating | cost | 4.20M | -14.29% |
| Sales and marketing | cost | 636.30M | 17.25% |
| Research and development | cost | 214.00M | 7.75% |
| General and administrative | cost | 56.20M | -2.77% |
| Net income | profit | 534.50M | 23.33% |
| Provision for income taxes | cost | 122.00M | 26.42% |
| Gain (loss) from equity method investments | revenue | 100000 | -99.06% |
| Segment | Value | YoY |
|---|---|---|
| EMEA | 784.80M | 24.89% |
| Americas | 739.80M | 17.47% |
| Asia Pacific | 325.00M | 15.45% |
| Segment | Value | YoY |
|---|---|---|
| Security Subscription | 694.00M | 11.38% |
| Product | 645.10M | 40.51% |
| Technical Support and Other | 510.50M | 11.58% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.22B | |
| Accounts receivable—net | assets | 1.49B | |
| Short-term investments | assets | 1.07B | |
| Inventory | assets | 369.60M | |
| Prepaid expenses and other current assets | assets | 181.90M | |
| Total current assets | assets | 5.33B | |
| Property and equipment—net | assets | 1.69B | |
| Deferred tax assets | assets | 1.30B | |
| Deferred contract costs | assets | 753.70M | |
| Long-term investments | assets | 339.70M | |
| Goodwill | assets | 257.40M | |
| Other assets | assets | 117.10M | |
| Other intangible assets—net | assets | 87.00M | |
| Total assets | assets | 9.88B | |
| Total liabilities | liabilities | 8.89B | |
| Total stockholders’ equity | equity | 989.70M | |
| Accumulated deficit | equity | 782.00M | |
| Accumulated other comprehensive loss | equity | 27.70M | |
| Total current liabilities | liabilities | 4.62B | |
| Deferred revenue | liabilities | 3.63B | |
| Long-term debt | liabilities | 496.80M | |
| Other liabilities | liabilities | 148.30M | |
| Aggregate | equity | 1.80B | |
| Deferred revenue | liabilities | 3.73B | |
| Accrued liabilities | liabilities | 366.10M | |
| Accrued payroll and compensation | liabilities | 292.40M | |
| Accounts payable | liabilities | 238.70M | |
| Additional paid-in capital | equity | 1.80B | |
| Common stock, $0.001 par value—1,500.0 shares authorized; 734.0 and 743.0 shares issued and outstanding on march 31, 2026 and december 31, 2025, respectively | equity | 700000 |
| Item | Value |
|---|---|
| Net income | 534.50M |
| Deferred revenue | 235.70M |
| Increase (decrease) in accounts receivable | 205.20M |
| Amortization of deferred contract costs | 94.20M |
| Stock-based compensation | 72.50M |
| Increase (decrease) in prepaid expense and other assets | 62.80M |
| Depreciation and amortization | 39.80M |
| Increase (decrease) in inventories | 23.60M |
| Accrued liabilities | 12.50M |
| Increase (decrease) in deferred income taxes | 11.00M |
| Other liabilities | -600000 |
| Accretion (amortization) of discounts and premiums, investments | -4.80M |
| Increase (decrease) in other operating assets | -5.40M |
| Accrued payroll and compensation | -20.60M |
| Accounts payable | -26.00M |
| Other noncash income (expense) | -44.90M |
| Increase (decrease) in deferred charges | -112.40M |
| Item | Value |
|---|---|
| Maturities of investments | 299.70M |
| Sales of investments | 115.90M |
| Payments to acquire property, plant, and equipment | -70.60M |
| Payments to acquire other investments | -350.70M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 17.60M |
| Other | -1.20M |
| Payment, tax withholding, share-based payment arrangement | -36.30M |
| Repayments of senior notes | -500.00M |
| Payments for repurchase of common stock | -823.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.50B |
| Cash and cash equivalents, end of period | 2.22B |
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