Citrix Systems Inc. (CTXS)

NASDAQ: CTXS · Real-Time Price · USD

103.90

0.04 (0.04%)

At close: Sep 29, 2022, 8:00 PM

Citrix Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.31B	3.27B	3.22B	3.18B	3.16B	3.15B	3.24B	3.24B	3.2B	3.15B	3.01B	3B	3B	3B	2.97B	2.95B	2.91B	2.86B	2.82B	2.96B	3.11B	3.26B	3.42B	3.41B	3.39B	3.34B
Cost of Revenue	618.12M	623.5M	625.08M	585.04M	565.5M	526.44M	498.55M	484.28M	483.91M	472.15M	464.05M	457.72M	434.72M	432.99M	433.8M	442.89M	444.91M	445.47M	439.65M	455.86M	487.9M	522.91M	559.54M	624.14M	632.42M	620.85M
Gross Profit	2.7B	2.64B	2.59B	2.59B	2.6B	2.63B	2.74B	2.75B	2.72B	2.68B	2.55B	2.54B	2.57B	2.56B	2.54B	2.51B	2.46B	2.41B	2.39B	2.5B	2.62B	2.73B	2.86B	2.79B	2.75B	2.72B
Operating Income	329.54M	243.81M	240.55M	396.76M	440.6M	499.59M	608.81M	658.88M	641.41M	614.82M	536.12M	553.23M	607.18M	635.24M	677.96M	665.19M	637.12M	613.92M	571M	612.59M	629.7M	660.85M	649.16M	530.27M	440.25M	409.31M
Interest Income	2.02M	1.35M	1.23M	1.33M	1.51M	1.82M	3.11M	4.77M	6.93M	10.21M	18.28M	27.19M	35.44M	40.97M	40.03M	37.79M	34.77M	30.93M	27.81M	23.62M	19.94M	18.55M	16.69M	15.1M	13.91M	12.59M
Pretax Income	237.36M	159.47M	167.15M	328.94M	385.01M	445.43M	554.88M	611.69M	603.81M	581.96M	509.5M	521.16M	572.47M	596.69M	629.46M	623.95M	598.38M	581.26M	550.35M	589.4M	602.82M	634.25M	616.76M	507.79M	413.88M	378.83M
Net Income	330.37M	277.68M	307.5M	316.69M	363.13M	413.27M	504.45M	599.47M	772.1M	752.69M	681.81M	640.42M	528.42M	541.76M	575.67M	126.06M	93.92M	95.92M	-20.72M	463.02M	468.2M	480.27M	536.11M	467.54M	391.56M	373.94M
Selling & General & Admin	1.58B	1.62B	1.6B	1.58B	1.58B	1.56B	1.58B	1.54B	1.51B	1.51B	1.45B	1.45B	1.44B	1.43B	1.39B	1.33B	1.31B	1.3B	1.31B	1.4B	1.46B	1.5B	1.56B	1.56B	1.55B	1.53B
Research & Development	576.33M	585.35M	581.6M	568.66M	553.48M	547.78M	538.08M	533.73M	529.52M	523.07M	518.88M	507.65M	492.78M	471.7M	439.98M	422.37M	417.93M	411.68M	415.8M	430.14M	449.91M	467.98M	489.26M	515.61M	527.85M	543.29M
Other Expenses	77.95M	77.95M	66.26M	47.32M	28.37M	9.63M	2.8M	6.32M	10.55M	13.06M	15.89M	15.78M	14.9M	15.72M	15.85M	15.33M	15M	14.67M	14.65M	18.18M	21.83M	25.43M	29.17M	33.43M	102.98M	106.69M
Operating Expenses	2.24B	2.28B	2.25B	2.19B	2.16B	2.12B	2.12B	2.08B	2.05B	2.04B	1.99B	1.97B	1.95B	1.91B	1.85B	1.77B	1.75B	1.73B	1.74B	1.85B	1.93B	2B	2.08B	2.11B	2.18B	2.18B
Interest Expense	90.45M	89.51M	91.79M	86.44M	80.27M	74.44M	64.69M	57.16M	49.34M	42.55M	45.97M	56.47M	67.61M	77.86M	80.16M	77.16M	68.93M	60.39M	51.61M	46.63M	46.16M	45.35M	44.95M	44.56M	44.38M	44.19M
Selling & Marketing Expenses	1.16B	1.19B	1.19B	1.2B	1.21B	1.19B	1.22B	1.2B	1.18B	1.18B	1.13B	1.12B	1.11B	1.1B	1.07B	1.04B	1.03B	1.01B	1.01B	1.07B	1.11B	1.14B	1.19B	1.18B	1.18B	1.18B
Cost & Expenses	2.85B	2.9B	2.88B	2.78B	2.72B	2.64B	2.62B	2.56B	2.53B	2.52B	2.45B	2.43B	2.38B	2.35B	2.28B	2.22B	2.19B	2.17B	2.18B	2.3B	2.42B	2.52B	2.64B	2.74B	2.82B	2.8B
Income Tax Expense	-93.02M	-118.21M	-140.35M	12.25M	21.88M	32.16M	50.43M	12.22M	-168.29M	-170.73M	-172.31M	-119.25M	44.05M	54.94M	53.79M	497.89M	504.46M	485.34M	528.36M	83.67M	91.91M	111.27M	80.65M	40.25M	22.32M	4.89M
Shares Outstanding (Basic)	127.83M	127.73M	124.86M	124.52M	124.23M	122.92M	123.25M	123.25M	123.52M	123M	130.36M	130.28M	131.31M	131.48M	133.88M	134.66M	135.42M	137.14M	147.39M	150.63M	151.2M	151.13M	156.3M	155.69M	155.07M	154.55M
Shares Outstanding (Diluted)	127.83M	127.73M	126.64M	126.32M	126M	126.03M	123.25M	125.86M	125.73M	127.58M	133.11M	132.66M	134.28M	141.03M	144.37M	147.57M	145.45M	146.39M	147.39M	154.63M	156.04M	158.37M	158.2M	157.53M	156.67M	155.94M
EPS (Basic)	2.61	2.22	2.48	2.57	2.95	3.35	4.09	4.77	6.05	5.85	5.22	4.87	3.97	4.05	4.26	1.09	0.75	0.68	-0.19	3.02	3.03	3.09	3.45	3.02	2.53	2.39
EPS (Diluted)	2.59	2.19	2.43	2.53	2.90	3.30	4.01	4.66	5.92	5.72	5.08	4.67	3.71	3.74	3.95	0.87	0.61	0.58	-0.24	2.95	2.97	3.04	3.41	2.99	2.50	2.37
EBITDA	566.58M	534.91M	529.32M	653.99M	667.44M	686.78M	769.98M	829.16M	830.52M	805.21M	744.95M	746.39M	794.39M	827.04M	851.51M	882.9M	846.18M	814.25M	729.27M	773.02M	803.69M	864.27M	910.75M	868.57M	849.2M	821.68M
EBIT	331.74M	252.91M	262.87M	415.38M	465.28M	519.87M	619.57M	668.85M	653.15M	624.51M	555.47M	577.63M	640.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	238.77M	285.93M	270.38M	238.62M	202.16M	166.91M	150.41M	160.31M	177.38M	180.7M	189.47M	168.76M	154.32M	152.49M	141.9M	181.78M	178.88M	172.59M	170.01M	179.7M	197.42M	227.38M	249.04M	316.22M	390.94M	398.66M

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Citrix Systems Inc. (CTXS)

Citrix Systems Income Statement