10-Q

Quarterly Report

CITRIX SYSTEMS INC

0000877890-21-000271

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Filed

4 years ago Jul 30, 2021 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q2 2021 · Jul 23, 2021	124.23M sh
Stock Repurchased	Q2 2021 · Jun 30, 2021	$0
Stock Repurchased	Q2 2021 · Jun 30, 2020	$999.9M
Cash And Equivalents	Q2 2021 · Jun 30, 2021	$501.11M
Cash And Equivalents	Q2 2021 · Dec 31, 2020	$752.9M
Current Liabilities	Q2 2021 · Jun 30, 2021	$2.09B
Current Liabilities	Q2 2021 · Dec 31, 2020	$2.15B
Current Assets	Q2 2021 · Jun 30, 2021	$1.5B
Current Assets	Q2 2021 · Dec 31, 2020	$1.99B
Total Assets	Q2 2021 · Jun 30, 2021	$6.71B
Total Assets	Q2 2021 · Dec 31, 2020	$4.89B
Shares Diluted	Q2 2021 · Jun 30, 2020	125.74M sh
Shares Diluted	Q2 2021 · Jun 30, 2020	126.66M sh
Capex	Q2 2021 · Jun 30, 2020	$21.08M
Operating Cash Flow	Q2 2021 · Jun 30, 2020	$703.42M
Stockholders Equity	Q2 2021 · Jun 30, 2020	−$93.6M
Stockholders Equity	Q2 2021 · Mar 31, 2020	−$218.93M
Stockholders Equity	Q2 2021 · Dec 31, 2019	$837.66M
Eps Diluted	Q2 2021 · Jun 30, 2020	$0.90
Eps Diluted	Q2 2021 · Jun 30, 2020	$2.32
Eps Basic	Q2 2021 · Jun 30, 2020	$0.91
Eps Basic	Q2 2021 · Jun 30, 2020	$2.37
Sga Expense restated	Q2 2021 · Jun 30, 2020	$100.26M
Sga Expense restated	Q2 2021 · Jun 30, 2020	$181.1M
Net Income	Q2 2021 · Jun 30, 2020	$112.91M
Net Income	Q2 2021 · Jun 30, 2020	$294.13M
Operating Income	Q2 2021 · Jun 30, 2020	$143.67M
Operating Income	Q2 2021 · Jun 30, 2020	$345.22M
Gross Profit	Q2 2021 · Jun 30, 2020	$676.69M
Gross Profit	Q2 2021 · Jun 30, 2020	$1.42B
Cost Of Revenue	Q2 2021 · Jun 30, 2020	$122.24M
Cost Of Revenue	Q2 2021 · Jun 30, 2020	$237.82M
Revenue	Q2 2021 · Jun 30, 2020	$798.93M
Revenue	Q2 2021 · Jun 30, 2020	$1.66B