Also trades as: 0LQO.L (LSE) · $vol 2M · BZF1.DE (XETRA) · $vol 0M

$142.48

Last traded 2023-12-15 — delisted

NYSE · Technology · Software - Infrastructure · $61.5B mcap · 219M float · 0.935% daily turnover

Revenue

$13.3B +3.9% ▲

5Y CAGR: +11.0%

Gross Profit

$10.9B +2.7% ▲

5Y CAGR: +9.9%

Operating Income

$2.0B -15.3% ▼

5Y CAGR: +3.7%

Net Income

$1.3B -27.8% ▼

5Y CAGR: +18.2%

EPS (Diluted)

$3.09 -28.3% ▼

5Y CAGR: +24.3%

EBITDA

$2.7B -9.1% ▼

5Y CAGR: +7.2%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$9.0B	$10.8B	$11.8B	$12.9B	$13.3B
YoY Growth	+13.3%	+20.5%	+8.8%	+9.2%	+3.9%
Cost of Revenue	$1.3B	$1.8B	$2.0B	$2.3B	$2.5B
Gross Profit	$7.7B	$9.0B	$9.7B	$10.6B	$10.9B
Gross Margin	86.0%	83.4%	82.6%	82.3%	81.4%
R&D Expenses	$2.0B	$2.5B	$2.8B	$3.1B	$3.3B
SG&A Expenses	$3.7B	$5.0B	$4.5B	$5.1B	$5.5B
Operating Expenses	$5.7B	$7.5B	$7.3B	$8.2B	$8.8B
Operating Income	$2.0B	$1.4B	$2.4B	$2.4B	$2.0B
Operating Margin	22.8%	13.3%	20.3%	18.6%	15.1%
Interest Expense	$134M	$149M	$204M	$252M	$304M
Income Before Tax	$2.9B	$1.4B	$2.4B	$2.1B	$1.8B
Tax Expense	$461M	-$4.9B	$324M	$265M	$478M
Net Income	$2.4B	$6.4B	$2.1B	$1.8B	$1.3B
Net Margin	27.0%	59.3%	17.5%	14.2%	9.8%
EPS (Diluted)	$5.75	$15.08	$4.86	$4.31	$3.09
EBITDA	$2.2B	$2.3B	$2.8B	$2.9B	$2.7B
Shares Outstanding	421M	425M	423M	422M	426M

Line Item	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2
Revenue	$3.2B	$3.5B	$3.1B	$3.3B	$3.2B	$3.7B	$3.3B	$3.4B
Cost of Revenue	$574M	$607M	$602M	$604M	$619M	$658M	$644M	$639M
Gross Profit	$2.6B	$2.9B	$2.5B	$2.7B	$2.6B	$3.1B	$2.6B	$2.8B
Gross Margin	82.0%	82.8%	80.5%	81.9%	80.7%	82.3%	80.3%	81.2%
R&D Expenses	$768M	$806M	$774M	$803M	$832M	$908M	$847M	$835M
SG&A Expenses	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.5B	$1.4B
Operating Expenses	$2.1B	$2.1B	$2.1B	$2.2B	$2.2B	$2.3B	$2.3B	$2.2B
Operating Income	$519M	$784M	$408M	$566M	$390M	$658M	$309M	$547M
Operating Margin	16.3%	22.2%	13.2%	17.0%	12.1%	17.7%	9.4%	16.1%
Interest Expense	$74M	$79M	$71M	$74M	$77M	$83M	$80M	$79M
Income Before Tax	$457M	$661M	$328M	$479M	$319M	$666M	$299M	$561M
Tax Expense	$59M	$75M	$86M	$132M	$88M	$172M	$75M	$84M
Net Income	$398M	$586M	$242M	$347M	$231M	$494M	$224M	$477M
Net Margin	12.5%	16.6%	7.8%	10.4%	7.2%	13.3%	6.8%	14.0%
EPS (Diluted)	$0.94	$1.39	$0.57	$0.82	$0.54	$1.16	$0.52	$1.10
EBITDA	$736M	$1.0B	$408M	$717M	$390M	$901M	$579M	$736M
Shares Outstanding	423M	423M	425M	424M	428M	430M	432M	434M

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