收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 6.40B | 11.97% |
| Gross profit | profit | 5.73B | 12.61% |
| Cost of revenue | cost | 664.00M | 6.75% |
| Total non-operating income (expense), net | revenue | 4.00M | -78.95% |
| Operating income | profit | 2.42B | 11.79% |
| Total operating expenses | cost | 3.32B | 13.21% |
| Income before income taxes | profit | 2.42B | 11.00% |
| Selling and marketing expense | cost | 1.71B | 14.25% |
| Research and development expense, software (excluding acquired in process cost) | cost | 1.11B | 8.19% |
| General and administrative expense | cost | 463.00M | 26.16% |
| Operating expenses, amortization of purchased intangibles | cost | 35.00M | -14.63% |
| Net income | profit | 1.89B | 4.31% |
| Provision for income taxes | cost | 533.00M | 43.67% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 3.75B | 10.28% |
| EMEA | 1.74B | 15.78% |
| Asia | 904.00M | 12.02% |
| Segment | Value | YoY |
|---|---|---|
| Subscription Revenue | 6.20B | 13.04% |
| Service, Other | 110.00M | -19.12% |
| Product | 90.00M | -5.26% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 6.33B | |
| Trade receivables, net of allowances for doubtful accounts | assets | 2.09B | |
| Prepaid expenses and other current assets | assets | 1.40B | |
| Short-term investments | assets | 558.00M | |
| Total current assets | assets | 10.39B | |
| Goodwill | assets | 12.87B | |
| Deferred income taxes | assets | 2.14B | |
| Property, plant and equipment, net | assets | 1.85B | |
| Other assets, noncurrent | assets | 1.70B | |
| Other intangibles, net | assets | 454.00M | |
| Operating lease right-of-use assets, net | assets | 305.00M | |
| Total assets | assets | 29.70B | |
| Total liabilities | liabilities | 18.27B | |
| Total stockholders’ equity | equity | 11.43B | |
| Treasury stock, common, value | equity | 51.31B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 295.00M | |
| Total current liabilities | liabilities | 11.39B | |
| Debt | liabilities | 5.38B | |
| Other liabilities | liabilities | 576.00M | |
| Income taxes payable | liabilities | 487.00M | |
| Operating lease liabilities | liabilities | 344.00M | |
| Deferred revenue | liabilities | 95.00M | |
| Aggregate | equity | 63.04B | |
| Deferred revenue | liabilities | 7.28B | |
| Accrued expenses and other current liabilities | liabilities | 2.26B | |
| Debt | liabilities | 849.00M | |
| Accrued income taxes, current | liabilities | 506.00M | |
| Accounts payable, current | liabilities | 419.00M | |
| Operating lease liabilities | liabilities | 84.00M | |
| Retained earnings (accumulated deficit) | equity | 47.17B | |
| Additional paid in capital | equity | 15.87B |
| Item | Value |
|---|---|
| Net income | 1.89B |
| Share-based payment arrangement, noncash expense | 509.00M |
| Income taxes payable | 371.00M |
| Deferred revenue | 340.00M |
| Increase (decrease) in receivables | 252.00M |
| Depreciation, amortization and accretion | 174.00M |
| Deferred income taxes and tax credits | 64.00M |
| Other noncash income (expense) | 46.00M |
| Trade payables | 3.00M |
| Increase (decrease) in prepaid expense and other assets | -240.00M |
| Accrued expenses and other liabilities | -450.00M |
| Item | Value |
|---|---|
| Proceeds from maturities and sales of short-term investments | 920.00M |
| Payment for (proceeds from) other investing activity | 1.00M |
| Payments to acquire property, plant, and equipment | -37.00M |
| Payments to acquire long-term investments | -104.00M |
| Payments to acquire short-term investments | -306.00M |
| Item | Value |
|---|---|
| Proceeds from re-issuance of treasury stock | 84.00M |
| Other financing activities, net | -27.00M |
| Payment, tax withholding, share-based payment arrangement | -123.00M |
| Amount paid | -2.48B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.43B |
| Cash and cash equivalents, end of period | 6.33B |
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