Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 3.77B | 22.09% |
| Gross profit | profit | 2.83B | 16.13% |
| Cost of revenue | cost | 940.00M | 44.39% |
| Interest income | revenue | 88.00M | -23.48% |
| Other income (expense), net | revenue | 82.00M | 645.45% |
| Income from operations | profit | 503.00M | 11.53% |
| Total operating expenses | cost | 2.33B | 17.17% |
| Income before income taxes | profit | 673.00M | 21.26% |
| Selling and marketing expense | cost | 1.22B | 15.37% |
| Research and development expense | cost | 823.00M | 17.07% |
| General and administrative expense | cost | 288.00M | 25.76% |
| Net income | profit | 469.00M | 1.96% |
| Provision for income taxes | cost | 204.00M | 114.74% |
| Comprehensive income | profit | 457.00M | -0.22% |
| Unrealized gains (losses) on derivative instruments, net of tax | revenue | 43.00M | -17.31% |
| Other comprehensive loss, net of tax | revenue | 12.00M | 500.00% |
| Aggregate | profit | 55.00M | |
| Foreign currency translation adjustments | revenue | 35.00M | -2.78% |
| Unrealized (losses) gains on marketable securities, net of tax | revenue | 20.00M | 42.86% |
| Segment | Value | YoY |
|---|---|---|
| North America | 2.36B | 20.17% |
| EMEA | 979.00M | 25.19% |
| Asia Pacific And Other | 432.00M | 25.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.70B | |
| Debt securities, available-for-sale, current | assets | 2.48B | |
| Accounts receivable, net | assets | 1.71B | |
| Prepaid expenses and other current assets | assets | 949.00M | |
| Current portion of deferred commissions | assets | 591.00M | |
| Total current assets | assets | 8.44B | |
| Goodwill | assets | 4.54B | |
| Debt securities, available-for-sale, noncurrent | assets | 2.72B | |
| Property and equipment, net | assets | 2.25B | |
| Strategic investments | assets | 1.74B | |
| Intangible assets, net | assets | 1.48B | |
| Deferred commissions, less current portion | assets | 1.13B | |
| Deferred tax assets | assets | 914.00M | |
| Operating lease right-of-use assets | assets | 831.00M | |
| Other assets | assets | 335.00M | |
| Total assets | assets | 24.38B | |
| Total liabilities | liabilities | 12.65B | |
| Total stockholders’ equity | equity | 11.73B | |
| Treasury stock, common, value | equity | 5.38B | |
| Total current liabilities | liabilities | 9.98B | |
| Long-term debt, net | liabilities | 1.49B | |
| Operating lease liabilities, less current portion | liabilities | 822.00M | |
| Other long-term liabilities | liabilities | 258.00M | |
| Deferred revenue, less current portion | liabilities | 99.00M | |
| Aggregate | equity | 17.10B | |
| Current portion of deferred revenue | liabilities | 8.03B | |
| Accrued expenses and other current liabilities | liabilities | 1.41B | |
| Accounts payable | liabilities | 427.00M | |
| Current portion of operating lease liabilities | liabilities | 118.00M | |
| Additional paid-in capital | equity | 11.38B | |
| Retained earnings | equity | 5.71B | |
| Accumulated other comprehensive income | equity | 7.00M | |
| Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,069,934 and 1,065,776; shares outstanding: 1,031,308 and 1,047,278 | equity | 1.00M |
| Item | Value |
|---|---|
| Increase (decrease) in receivables | 912.00M |
| Stock-based compensation | 547.00M |
| Net income | 469.00M |
| Depreciation and amortization | 258.00M |
| Accounts payable | 250.00M |
| Amortization of deferred commissions | 168.00M |
| Increase (decrease) in deferred income taxes | 102.00M |
| Increase (decrease) in prepaid expense and other assets | -42.00M |
| Other | -82.00M |
| Increase (decrease) in deferred charges | -195.00M |
| Deferred revenue | -278.00M |
| Accrued expenses and other liabilities | -439.00M |
| Item | Value |
|---|---|
| Sales and maturities of marketable securities | 1.14B |
| Payment for (proceeds from) other investing activity | 28.00M |
| Payments to acquire investments | -31.00M |
| Payments to acquire non-marketable investments | -121.00M |
| Payments to acquire property, plant, and equipment | -141.00M |
| Payments to acquire businesses, net of cash acquired | -1.32B |
| Item | Value |
|---|---|
| Proceeds from employee stock plans | 153.00M |
| Payment, tax withholding, share-based payment arrangement | -164.00M |
| Payments for repurchase of common stock | -2.23B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.73B |
| Cash and cash equivalents, end of period | 2.71B |
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