Citrix Systems CTXS
$ 103.9
0.0%
Quarterly report 2022-Q2
added 12-16-2023
Citrix Systems Financial Statements 2011-2024 | CTXS
Annual Financial Statements Citrix Systems
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.7 B | 16.4 B | 13.3 B | 13.9 B | 13.4 B | 11.3 B | 8.63 B | 7.59 B | 7.78 B | 9.94 B | 9.62 B |
Shares |
124 M | 124 M | 131 M | 136 M | 151 M | 155 M | 154 M | 161 M | 183 M | 186 M | 186 M |
Historical Prices |
102 | 132 | 101 | 102 | 88.9 | 76.3 | 54.4 | 49 | 46.2 | 54.6 | 57.5 |
Net Income |
307 M | 504 M | 682 M | 576 M | -20.7 M | 536 M | 319 M | 252 M | 340 M | 353 M | 356 M |
Revenue |
3.22 B | 3.24 B | 3.01 B | 2.97 B | 2.82 B | 3.42 B | 3.28 B | 3.14 B | 2.92 B | 2.59 B | 2.21 B |
Cost of Revenue |
625 M | 499 M | 464 M | 434 M | 440 M | 405 M | 474 M | 494 M | 503 M | 404 M | 294 M |
Gross Profit |
2.59 B | 2.74 B | 2.55 B | 2.54 B | 2.39 B | 2.86 B | 2.66 B | 2.52 B | 2.42 B | 2.18 B | 1.92 B |
Operating Income |
237 M | 609 M | 536 M | 678 M | 571 M | 560 M | 203 M | 175 M | 381 M | 391 M | 417 M |
Interest Expense |
91.8 M | 64.7 M | 46 M | 80.2 M | 51.6 M | 44.9 M | 44.2 M | 28.3 M | 128 K | 312 K | -288 K |
EBITDA |
298 M | 674 M | 608 M | 757 M | 658 M | 806 M | 559 M | 369 M | 422 M | 425 M | 433 M |
Operating Expenses |
2.36 B | 2.12 B | 1.99 B | 1.85 B | 1.74 B | 2.08 B | 2.21 B | 2.2 B | 2.03 B | 1.79 B | 1.51 B |
General and Administrative Expenses |
410 M | 352 M | 320 M | 315 M | 303 M | 378 M | 343 M | 320 M | 260 M | 245 M | 307 M |
All numbers in USD currency
Quarterly Income Statement Citrix Systems
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 127 M | 125 M | 325 M | 125 M | 124 M | 123 M | 322 M | 123 M | 124 M | 125 M | 319 M | 130 M | 131 M | 131 M | 310 M | 135 M | 136 M | 139 M | 306 M | 151 M | 151 M | 153 M | 303 M | 156 M | 155 M | 154 M | 299 M | 160 M | 161 M | 160 M | 295 M | 164 M | 170 M | 184 M | 291 M | 187 M | 187 M | 187 M | 287 M | 187 M | 186 M | 186 M | 283 M | 187 M | 188 M | 188 M |
Net Income |
- | - | 115 M | 60.2 M | - | 51.8 M | 62.8 M | 90 M | 112 M | 98.2 M | 113 M | 181 M | 207 M | 271 M | 93.5 M | 110 M | 166 M | 159 M | 107 M | 144 M | -284 M | 127 M | 109 M | 27.6 M | 200 M | 132 M | 121 M | 83.5 M | 131 M | 55.9 M | 103 M | 28.9 M | 95.2 M | 47.5 M | 53 M | 55.9 M | 139 M | 76.7 M | 64.5 M | 59.7 M | 114 M | 78.2 M | 92 M | 68.3 M | 109 M | 78.2 M | 92 M | 68.3 M |
Revenue |
- | - | - | 825 M | - | 778 M | 812 M | 776 M | 810 M | 767 M | 799 M | 861 M | 810 M | 733 M | 749 M | 719 M | 802 M | 732 M | 742 M | 697 M | 778 M | 691 M | 693 M | 663 M | 735 M | 669 M | 674 M | 659 M | 905 M | 813 M | 797 M | 761 M | 851 M | 759 M | 782 M | 751 M | 802 M | 713 M | 730 M | 673 M | 740 M | 641 M | 615 M | 589 M | 619 M | 565 M | 531 M | 491 M |
Cost of Revenue |
- | - | 156 M | 142 M | - | 147 M | 161 M | 143 M | - | 127 M | 122 M | 116 M | - | 127 M | 110 M | 107 M | - | 104 M | 109 M | 108 M | - | 106 M | 109 M | 102 M | - | 98.2 M | 107 M | 99.8 M | - | 146 M | 133 M | 133 M | - | 136 M | 175 M | 134 M | - | 124 M | 127 M | 115 M | - | 106 M | 94.4 M | 86.3 M | - | 79.7 M | 71.8 M | 60 M |
Gross Profit |
- | - | 704 M | 683 M | - | 632 M | 651 M | 632 M | 676 M | 640 M | 677 M | 745 M | 691 M | 606 M | 638 M | 612 M | 689 M | 629 M | 634 M | 589 M | 656 M | 585 M | 584 M | 560 M | 635 M | 571 M | 567 M | 559 M | 702 M | 667 M | 664 M | 628 M | 677 M | 623 M | 606 M | 616 M | 666 M | 589 M | 603 M | 558 M | 623 M | 535 M | 521 M | 503 M | 537 M | 535 M | 521 M | 503 M |
Operating Income |
- | - | 173 M | 96.2 M | - | 84.5 M | 84.7 M | 92.3 M | 135 M | 128 M | 144 M | 202 M | 185 M | 111 M | 117 M | 123 M | 202 M | 165 M | 145 M | 166 M | - | 137 M | 122 M | 123 M | 231 M | 129 M | 134 M | 95.3 M | 112 M | 63.8 M | 122 M | 51.7 M | 117 M | 58.6 M | 54.4 M | 71.9 M | 161 M | 87.4 M | 75.9 M | 56.6 M | 145 M | 82.4 M | 82.2 M | 80.8 M | 136 M | 82.4 M | 82.2 M | 80.8 M |
Interest Expense |
- | - | 23.8 M | 22.1 M | - | 22.8 M | 22.9 M | 24.4 M | - | 16.6 M | 17.1 M | 14.6 M | - | 8.82 M | 10.3 M | 18 M | - | 20 M | 20.5 M | 20.3 M | - | 11.7 M | 12 M | 11.6 M | - | 11.3 M | 11.2 M | 11.2 M | - | 11.1 M | 11 M | 11.1 M | - | 10.6 M | 6.98 M | 66 K | - | 41 K | 47 K | -766 K | - | 6.42 M | 525 K | 722 K | - | -4.95 M | 1.36 M | 3.63 M |
EBITDA |
- | - | 173 M | 182 M | - | 84.5 M | 84.7 M | 163 M | 135 M | 288 M | 250 M | 255 M | 185 M | 299 M | 236 M | 185 M | 202 M | 326 M | 251 M | 217 M | - | 287 M | 219 M | 172 M | 231 M | 295 M | 246 M | 149 M | 112 M | 360 M | 273 M | 126 M | 117 M | 310 M | 229 M | 105 M | 161 M | 181 M | 136 M | 86 M | 145 M | 154 M | 128 M | 103 M | 136 M | 146 M | 122 M | 100 M |
Operating Expenses |
- | - | - | 587 M | - | 547 M | 566 M | 540 M | - | 512 M | 533 M | 544 M | - | 495 M | 521 M | 489 M | - | 464 M | 488 M | 423 M | - | 448 M | 462 M | 438 M | - | 442 M | 433 M | 464 M | - | 603 M | 542 M | 576 M | - | 564 M | 552 M | 545 M | - | 501 M | 527 M | 501 M | - | 453 M | 439 M | 422 M | - | 381 M | 363 M | 350 M |
General and Administrative Expenses |
- | - | - | 109 M | - | 91.5 M | 93.6 M | 95 M | - | 81.6 M | 100 M | 80.1 M | - | 80 M | 81.2 M | 77.5 M | - | 86.1 M | 77.3 M | 63.7 M | - | 79.4 M | 81.1 M | 76.5 M | - | 79.6 M | 78.9 M | 77.8 M | - | 79.8 M | 79.9 M | 82 M | - | 95.2 M | 75 M | 72.4 M | - | 63.6 M | 67.3 M | 62.8 M | - | 65.3 M | 61.3 M | 59.9 M | - | 55.9 M | 56.7 M | 50.4 M |
All numbers in USD currency