Staying Safe in Times of Cyber Uncertainty

Statement of Operations by Fiscal Year, In Millions USD

FY-17 FY-18 FY-19 FY-20 FY-21
Revenues:
Products and licenses 559.0 525.6 510.8 513.6 513.9
Security subscriptions 480.4 542.3 610.3 671.1 755.2
Software updates and maintenance 815.3 848.6 873.7 880.2 897.7
Total revenues 1,854.7 1,916.5 1,994.8 2,064.9 2,166.8
Operating expenses:
Cost of products and licenses 104.2 91.8 90.5 96.4 110.3
Cost of security subscriptions 18.8 17.7 24.6 26.4 35.9
Cost of Software updates and maintenance 85.1 85.5 90.3 92.6 98.6
Total cost of revenues 208.1 195.0 205.4 215.4 244.8
Research & Development 168.6 188.0 213.4 225.2 255.3
Selling and Marketing 411.8 476.8 522.1 525.8 547.7
General & Administrative 41.8 41.6 51.1 63.8 69.8
Total operating expenses Non-GAAP*
830.3 901.4 992.0 1,030.2 1,117.6
Stock-based compensation 87.3 89.3 106.7 112.5 120.3
Amortization of intangible assets & acquisition related expenses and acquisition related costs 13.2 11.9 14.3 18.0 21.4
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 930.8 1,002.6 1,113.0 1,160.7 1,259.3
Operating income GAAP 923.9 913.9 881.8 904.2 907.5
Operating income Non-GAAP* 1,024.4 1,015.1 1,002.8 1,034.7 1,049.2
Financial income, net 47.0 65.1 80.6 66.6 42.1
Net gain (impairment net of gains) on sale of marketable securities previously impaired 0.0 0.0 0.0 0.0
Income before taxes GAAP 970.9 979.0 962.4 970.8 949.6
Income before taxes Non-GAAP* 1,071.4 1,080.2 1,083.4 1,101.3 1,091.3
Income taxes GAAP 168.0 157.5 136.7 124.2 134.0
Income taxes Non-GAAP* 183.4 169.0 150.4 138.6 149.3
Net income GAAP 802.9 821.5 825.7 846.6 815.6
Net income Non GAAP * 888.0 911.2 933.0 962.7 942.0
Earning Per Share (Diluted) GAAP 4.82 5.15 5.43 5.96 6.08
Earning Per Share (Diluted) Non GAAP * 5.33 5.71 6.13 6.78 7.02
Shares Outstanding (Diluted) 166.7 159.4 152.1 142.0 134.1

* 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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