收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.07B | 5.76% |
| Interest and marketable securities income, net | revenue | 17.55M | -10.15% |
| Income from operations | profit | 114.49M | -25.93% |
| Total costs and operating expenses | cost | 959.12M | 11.45% |
| Aggregate | revenue | 132.04M | -26.70% |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) | cost | 471.30M | 12.50% |
| General and administrative | cost | 163.81M | 5.05% |
| Sales and marketing | cost | 157.06M | 17.10% |
| Research and development | cost | 141.58M | 14.59% |
| Amortization of acquired intangible assets | cost | 25.19M | -8.86% |
| Restructuring charge | cost | 183000 | -49.31% |
| Income before provision for income taxes | profit | 122.00M | -29.64% |
| Interest expense | cost | 8.26M | 22.33% |
| Other nonoperating income (expense) | revenue | 1.79M | -70.33% |
| Net income | profit | 106.32M | -13.68% |
| Benefit (provision) for income taxes | cost | 15.68M | -68.77% |
| Segment | Value | YoY |
|---|---|---|
| Security | 589.79M | 11.14% |
| Delivery and Other Cloud Applications | 389.21M | -6.63% |
| Cloud Infrastructure Services | 94.61M | 39.96% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 543.15M | 2.72% |
| Non-US | 530.46M | 9.06% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 881.08M | |
| Cash and cash equivalents | assets | 622.38M | |
| Prepaid expenses and other current assets | assets | 319.10M | |
| Marketable securities | assets | 308.06M | |
| Total current assets | assets | 2.13B | |
| Goodwill | assets | 3.20B | |
| Property and equipment, net | assets | 2.41B | |
| Operating lease right-of-use assets | assets | 1.67B | |
| Marketable securities | assets | 802.67M | |
| Deferred income tax assets | assets | 627.60M | |
| Acquired intangible assets, net | assets | 589.36M | |
| Other assets | assets | 214.96M | |
| Total assets | assets | 11.65B | |
| Total liabilities | liabilities | 6.74B | |
| Total stockholders’ equity | equity | 4.91B | |
| Treasury stock, common, value | equity | 630.47M | |
| Accumulated other comprehensive loss | equity | 116.62M | |
| Convertible senior notes | liabilities | 4.11B | |
| Operating lease liabilities | liabilities | 1.39B | |
| Total current liabilities | liabilities | 1.04B | |
| Other liabilities | liabilities | 147.78M | |
| Deferred income tax liabilities | liabilities | 34.84M | |
| Deferred revenue | liabilities | 19.93M | |
| Aggregate | equity | 5.66B | |
| Operating lease liabilities | liabilities | 369.11M | |
| Accrued expenses | liabilities | 286.43M | |
| Deferred revenue | liabilities | 203.68M | |
| Accounts payable | liabilities | 151.44M | |
| Other liabilities, current | liabilities | 25.13M | |
| Retained earnings (accumulated deficit) | equity | 3.53B | |
| Additional paid in capital | equity | 2.12B | |
| Common stock, $0.01 par value; 700,000,000 shares authorized; 152,383,987 shares issued and 145,549,131 shares outstanding at march 31, 2026, and 149,711,094 shares issued and 144,711,094 outstanding at december 31, 2025 | equity | 1.52M |
| Item | Value |
|---|---|
| Depreciation and amortization | 183.75M |
| Share-based payment arrangement, noncash expense | 128.68M |
| Net income | 106.32M |
| Deferred revenue | 56.28M |
| Other noncash income (expense) | 2.71M |
| Amortization of debt issuance costs | 2.15M |
| (benefit) provision for deferred income taxes | -1.75M |
| Increase (decrease) in other operating assets and liabilities, net | -8.88M |
| Increase (decrease) in prepaid expense and other assets | -10.10M |
| Other current liabilities | -10.35M |
| Accounts payable and accrued expenses | -42.03M |
| Increase (decrease) in accounts receivable | -94.27M |
| Item | Value |
|---|---|
| Proceeds from maturities and redemptions of short- and long-term marketable securities | 30.00M |
| Proceeds from sale of debt securities, available-for-sale | 5.61M |
| Payment for (proceeds from) other investing activity | -1.80M |
| Payments for software | -90.16M |
| Payments to acquire property, plant, and equipment | -101.69M |
| Payments to acquire debt securities, available-for-sale | -161.46M |
| Item | Value |
|---|---|
| Proceeds related to the issuance of common stock under stock plans | 21.62M |
| Other, net | -868000 |
| Employee taxes paid related to net share settlement of equity awards | -106.57M |
| Repurchase of common stock | -205.89M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 931.31M |
| Cash and cash equivalents, end of period | 626.94M |
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