Historique des finances

Statement of Operations by Fiscal Year, In Millions USD

FY-21 FY-22 FY-23 FY-24 FY-25
Revenues:
Products and licenses 513.9 554.9 497.4 507.9 548.2
Security subscriptions 755.2 858.0 981.2 1,104.2 1,219.0
Software updates and maintenance 897.7 917.0 936.1 952.9 958.2
Total revenues 2,166.8 2,329.9 2,414.7 2,565.0 2,725.4
Operating expenses:
Cost of products and licenses 110.3 145.2 98.9 97.4 105.2
Cost of security subscriptions 35.9 41.4 57.0 72.6 90.9
Cost of Software updates and maintenance 98.6 100.5 105.0 115.7 119.1
Total cost of revenues 244.8 287.1 260.9 285.7 315.2
Research & Development 255.3 300.8 313.2 335.3 375.8
Selling and Marketing 547.7 627.8 677.1 764.4 827.1
General & Administrative 69.8 75.3 84.4 82.1 93.4
Total operating expenses Non-GAAP* 1,117.6 1,291.0 1,335.6 1,467.5 1,611.5
Stock-based compensation 120.3 131.4 145.3 149.7 205.6
Amortization of intangible assets & acquisition related expenses and acquisition related costs 21.4 23.2 34.7 71.8 77.2
Total operating expenses GAAP 1,259.3 1,445.6 1,515.6 1,689.0 1,894.3
Operating income GAAP 907.5 884.3 899.1 876.0 831.1
Operating income Non-GAAP* 1,049.2 1,038.9 1,079.1 1,097.5 1,113.9
Financial income, net 42.1 44.0 76.5 96.1 114.0
Financial income, net Non-GAAP* 42.1 44.0 76.5 96.1 114.4
Income before taxes GAAP 949.6 928.3 975.6 972.1 945.1
Income before taxes Non-GAAP* 1,091.3 1,082.9 1,155.6 1,193.6 1,228.3
Income taxes GAAP 134.0 131.4 135.3 126.4 (111.8)
Income taxes Non-GAAP* 149.3 148.0 158.6 154.5 (78.9)
Net income GAAP 815.6 796.9 840.3 845.7 1,056.9
Net income Non GAAP * 942.0 934.9 997.1 1,039.1 1,307.2
Earning Per Share (Diluted) GAAP 6.08 6.31 7.10 7.46 9.62
Earning Per Share (Diluted) Non GAAP * 7.02 7.40 8.42 9.16 11.89
Shares Outstanding (Diluted) 134.1 126.3 118.3 113.4 109.9

Non-GAAP excludes equity-based compensation charges, amortization of acquired intangibles, acquisition related expenses and amortization of debt discount and issuance costs and their related tax effects.