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Statement of Operations by Fiscal Year, In Millions USD

FY-16 FY-17 FY-18 FY-19 FY-20
Revenues:
Products and licenses 573.0 559.0 525.6 510.8 513.6
Security subscriptions 389.9 480.4 542.3 610.3 671.1
Software updates and maintenance 778.5 815.3 848.6 873.7 880.2
Total revenues 1,741.4 1,854.7 1,916.5 1,994.8 2,064.9
Operating expenses:
Cost of products and licenses 105.9 104.2 91.8 90.5 96.4
Cost of security subscriptions 10.8 18.8 17.7 24.6 26.4
Cost of Software updates and maintenance 80.9 85.1 85.5 90.3 92.6
Total cost of revenues 197.6 208.1 195.0 205.4 215.4
Research & Development 158.1 168.6 188.0 213.4 225.2
Selling and Marketing 398.0 411.8 476.8 522.1 525.8
General & Administrative 39.4 41.8 41.6 51.1 63.8
Total operating expenses Non-GAAP*
793.1 830.3 901.4 992.0 1,030.2
Stock-based compensation 82.7 87.3 89.3 106.7 112.5
Amortization of intangible assets & acquisition related expenses and acquisition related costs 13.1 13.2 11.9 14.3 18.0
Restructuring and other acquisition related costs 0.0 0.0 0.0 0.0 0.0
Acquisition related in-process R&D 0.0 0.0 0.0 0.0 0.0
Total operating expenses GAAP 888.9 930.8 1,002.6 1,113.0 1,160.7
Operating income GAAP 852.5 923.9 913.9 881.8 904.2
Operating income Non-GAAP* 948.3 1,024.4 1,015.1 1,002.8 1,034.7
Financial income, net 44.4 47.0 65.1 80.6 66.6
Net gain (impairment net of gains) on sale of marketable securities previously impaired 0.0 0.0 0.0 0.0 0.0
Income before taxes GAAP 896.9 970.9 979.0 962.4 970.8
Income before taxes Non-GAAP* 992.7 1,071.4 1,080.2 1,083.4 1,101.3
Income taxes GAAP 171.8 168.0 157.5 136.7 124.2
Income taxes Non-GAAP* 174.3 183.4 169.0 150.4 138.6
Net income GAAP 725.1 802.9 821.5 825.7 846.6
Net income Non GAAP * 818.4 888.0 911.2 933.0 962.7
Earning Per Share (Diluted) GAAP 4.18 4.82 5.15 5.43 5.96
Earning Per Share (Diluted) Non GAAP * 4.72 5.33 5.71 6.13 6.78
Shares Outstanding (Diluted) 173.3 166.7 159.4 152.1 142.0

* Non GAAP exclude non-cash equity-based compensation charges, amortization of intangible assets and acquisition related expenses, restructuring-related charges, acquisition related in-process R&D, other than temporary impairment of marketable securities, net, and the related tax affects.

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