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10-Q

Quarterly Report

CITRIX SYSTEMS INC

0000877890-22-000060

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Filed
May 5, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Apr 27, 2022 126.58M sh
Shares Diluted Q1 2022 · Mar 31, 2022 127.73M sh
Shares Diluted Q1 2022 · Mar 31, 2021 126.03M sh
Capex Q1 2022 · Mar 31, 2022 $18.84M
Capex Q1 2022 · Mar 31, 2021 $23.89M
Operating Cash Flow Q1 2022 · Mar 31, 2022 $274.91M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $212.86M
Long Term Debt Q1 2022 · Mar 31, 2022 $3.23B
Long Term Debt Q1 2022 · Dec 31, 2021 $3.33B
Short Term Debt Q1 2022 · Mar 31, 2022 $99.95M
Short Term Debt Q1 2022 · Dec 31, 2021 $0
Cash And Equivalents Q1 2022 · Mar 31, 2022 $726.69M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $513.99M
Stockholders Equity Q1 2022 · Mar 31, 2022 $664.56M
Stockholders Equity Q1 2022 · Dec 31, 2021 $547.26M
Stockholders Equity Q1 2022 · Mar 31, 2021 $249.69M
Stockholders Equity Q1 2022 · Dec 31, 2020 $112.14M
Current Liabilities Q1 2022 · Mar 31, 2022 $2.25B
Current Liabilities Q1 2022 · Dec 31, 2021 $2.35B
Current Assets Q1 2022 · Mar 31, 2022 $1.67B
Current Assets Q1 2022 · Dec 31, 2021 $1.72B
Total Assets Q1 2022 · Mar 31, 2022 $6.87B
Total Assets Q1 2022 · Dec 31, 2021 $6.98B
Eps Diluted Q1 2022 · Mar 31, 2022 $0.47
Eps Diluted Q1 2022 · Mar 31, 2021 $0.71
Eps Basic Q1 2022 · Mar 31, 2022 $0.48
Eps Basic Q1 2022 · Mar 31, 2021 $0.73
Sga Expense Q1 2022 · Mar 31, 2022 $109.06M
Sga Expense Q1 2022 · Mar 31, 2021 $94.99M
Net Income Q1 2022 · Mar 31, 2022 $60.23M
Net Income Q1 2022 · Mar 31, 2021 $90.05M
Operating Income Q1 2022 · Mar 31, 2022 $96.23M
Operating Income Q1 2022 · Mar 31, 2021 $92.33M
Gross Profit Q1 2022 · Mar 31, 2022 $683.44M
Gross Profit Q1 2022 · Mar 31, 2021 $632.3M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $141.9M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $143.47M
Revenue Q1 2022 · Mar 31, 2022 $825.34M
Revenue Q1 2022 · Mar 31, 2021 $775.77M