US stock · Technology sector · Software—Application
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Citrix Systems, Inc.

CTXSNASDAQ

103.22

USD
+0.02
(+0.02%)
Market Closed
39.55P/E
18Forward P/E
1.90P/E to S&P500
13.097BMarket CAP
0.72%Div Yield
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Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
15
45
124
249
403
470
592
527
589
741
909
1,134
1,392
1,583
1,614
1,875
2,206
2,586
2,918
3,143
3,276
3,418
2,825
2,974
3,011
3,237
3,217
COGS
2
5
11
12
6
9
30
19
20
20
41
99
138
175
187
223
282
404
503
620
614
560
440
434
464
499
625
Gross Profit
13
40
113
237
398
461
562
508
569
721
868
1,036
1,254
1,408
1,427
1,651
1,924
2,182
2,416
2,523
2,661
2,859
2,385
2,540
2,547
2,738
2,592
Gross Profit Ratio
87.67%
89.44%
91.44%
95.29%
98.64%
98.04%
94.95%
96.39%
96.60%
97.26%
95.47%
91.30%
90.11%
88.94%
88.40%
88.08%
87.21%
84.37%
82.77%
80.27%
81.24%
83.63%
84.44%
85.41%
84.59%
84.60%
80.57%
Operating Expenses
11
22
59
133
224
340
426
405
414
543
639
831
1,042
1,237
1,222
1,330
1,507
1,791
2,035
2,200
2,211
2,082
1,739
1,845
1,988
2,117
2,252
R&D Expenses
- -
4
11
23
37
51
68
69
64
86
109
155
205
288
282
327
344
451
516
554
564
489
416
440
519
538
582
Selling, G&A Exp.
11
18
46
95
159
239
309
324
338
444
519
659
820
926
919
989
1,147
1,306
1,477
1,600
1,538
1,563
1,309
1,390
1,453
1,576
1,604
General and Admin. Exp.
11
18
46
95
159
239
309
324
338
444
519
659
820
926
919
259
307
245
260
320
343
378
303
315
320
352
410
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
730
840
1,061
1,217
1,280
1,195
1,186
1,006
1,074
1,133
1,224
1,195
Other Expenses
0
0
2
15
28
50
49
11
11
12
12
17
17
23
21
14
16
35
42
46
109
29
15
16
16
3
66
COGS and Expenses
13
27
69
145
230
349
456
424
434
563
680
930
1,180
1,412
1,409
1,553
1,789
2,195
2,538
2,820
2,825
2,641
2,179
2,279
2,452
2,616
2,877
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
15
15
14
10
8
9
12
17
28
40
18
3
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
- -
- -
- -
28
44
45
52
80
46
65
92
Depreciation and Amortization
0
0
2
15
28
50
80
41
34
34
55
64
85
124
139
138
159
215
268
330
393
249
170
142
189
150
270
EBITDA
2
23
66
111
210
185
232
155
195
198
280
307
336
321
333
473
590
625
655
634
749
911
729
852
745
770
529
EBITDA ratio
15.07%
51.01%
53.59%
44.53%
52.14%
39.38%
39.24%
29.31%
33.13%
26.72%
30.83%
27.04%
24.15%
20.28%
20.62%
25.23%
26.76%
24.17%
22.46%
20.18%
22.86%
26.64%
25.82%
28.63%
24.74%
23.79%
16.45%
Operating Income
2
18
55
104
174
121
133
104
154
159
204
203
202
170
179
321
417
391
381
302
350
649
571
678
536
609
237
Operating Income ratio
12.33%
40.00%
44.15%
41.75%
43.07%
25.79%
22.54%
19.69%
26.23%
21.45%
22.50%
17.93%
14.54%
10.74%
11.07%
17.11%
18.90%
15.11%
13.05%
9.62%
10.69%
18.99%
20.21%
22.80%
17.81%
18.81%
7.35%
Total Other Income Exp.(Gains)
0
5
10
(8)
9
14
19
9
6
5
21
40
49
27
15
13
14
19
7
(27)
(38)
(32)
(21)
(49)
(27)
(54)
(69)
Income Before Tax
2
22
65
96
183
135
153
113
161
164
226
243
251
197
194
334
430
410
388
276
312
617
550
629
510
555
167
Income Before Tax ratio
13.70%
50.11%
52.22%
38.42%
45.30%
28.70%
25.78%
21.45%
27.30%
22.19%
24.82%
21.43%
18.03%
12.44%
12.01%
17.81%
19.51%
15.86%
13.29%
8.77%
9.52%
18.04%
19.48%
21.17%
16.92%
17.14%
5.20%
Income Tax Expense (Gain)
0
4
23
34
66
41
47
19
34
33
59
60
36
19
3
57
75
58
48
24
(7)
81
528
54
(172)
50
(140)
Net Income
2
19
41
61
117
95
105
94
127
132
166
183
214
178
191
277
356
353
340
252
319
536
(21)
576
682
504
307
Net Income Ratio
13.01%
42.02%
33.41%
24.58%
28.99%
20.09%
17.79%
17.81%
21.57%
17.75%
18.30%
16.13%
15.41%
11.26%
11.83%
14.78%
16.15%
13.63%
11.63%
8.01%
9.75%
15.68%
(0.73)%
19.36%
22.65%
15.59%
9.56%
EPS
0.00
0.11
0.17
0.36
0.33
0.51
0.57
0.53
0.77
0.78
0.97
1.01
1.18
0.98
1.05
1.48
1.92
1.89
1.85
1.57
2.08
3.46
(0.13)
4.23
5.21
4.08
2.46
EPS Diluted
0.00
0.11
0.16
0.34
0.30
0.47
0.54
0.52
0.74
0.75
0.93
0.97
1.14
0.96
1.03
1.46
1.87
1.86
1.80
1.47
1.99
3.41
(0.13)
3.94
5.03
4.00
2.44
Weighted Avg. Shares Outs.
121
164
245
168
353
185
185
177
165
169
172
181
182
184
182
187
186
186
183
161
154
155
151
136
131
124
125
Weighted Avg. Shares Outs. Dil.
121
164
262
183
385
200
194
179
171
175
178
188
187
187
185
190
191
189
188
171
160
157
156
146
135
126
126
Balance Sheet
Cash and Cash Equivalents
44
99
140
128
216
375
140
143
359
73
484
349
224
326
261
396
333
644
281
260
369
957
1,115
619
546
753
514
Short-Term Investments
- -
- -
- -
- -
222
92
77
77
253
160
19
153
356
249
338
498
406
285
454
529
503
727
633
584
43
124
13
Cash & Short-Term Investments
44
99
140
128
438
467
217
220
612
233
503
502
580
575
600
894
740
929
735
789
871
1,684
1,748
1,202
589
877
527
Net Receivables
2
6
13
33
55
37
65
69
87
108
142
205
226
231
305
378
484
631
655
674
669
726
713
688
720
858
885
Inventory
0
1
2
4
8
5
4
2
- -
- -
4
7
10
11
9
7
9
11
14
13
11
13
14
22
16
20
23
Other Current Assets
0
42
103
80
69
78
61
84
110
85
78
98
119
122
126
191
140
143
159
212
133
139
147
174
188
236
283
Total Current Assets
46
148
258
244
570
587
346
375
809
427
726
812
934
940
1,039
1,470
1,373
1,714
1,563
1,688
1,684
2,561
2,621
2,087
1,513
1,991
1,719
PP&E
0
2
7
14
32
56
90
77
66
69
74
93
135
254
248
250
277
303
339
368
374
344
253
243
438
396
374
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
632
889
905
900
921
1,239
1,518
1,769
1,797
1,963
1,967
1,614
1,803
1,798
1,798
3,401
Intangible Assets
- -
- -
- -
47
63
52
189
183
174
449
729
130
276
270
213
178
343
556
510
391
283
228
142
167
108
81
760
Goodwill and Intangible Assets
- -
- -
- -
47
63
52
189
183
174
449
729
762
1,165
1,175
1,113
1,099
1,582
2,074
2,279
2,188
2,246
2,195
1,756
1,970
1,907
1,880
4,161
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
242
219
276
608
792
738
595
856
1,073
892
980
984
574
17
14
15
Tax Assets
- -
- -
- -
- -
- -
- -
25
6
3
- -
- -
42
- -
13
38
44
67
43
115
128
215
252
152
137
362
387
417
Other Non-Current Assets
- -
- -
18
126
373
418
558
521
293
342
101
74
82
37
46
48
61
67
60
67
70
58
53
125
153
223
290
Total Non-Current Assets
0
2
24
187
468
526
862
786
535
860
955
1,213
1,600
1,754
2,052
2,233
2,727
3,083
3,649
3,824
3,797
3,829
3,199
3,049
2,876
2,899
5,257
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
47
150
283
431
1,038
1,113
1,208
1,162
1,345
1,286
1,682
2,024
2,535
2,694
3,091
3,704
4,100
4,796
5,212
5,512
5,481
6,390
5,820
5,136
4,389
4,890
6,976
Accounts Payable
1
1
1
30
60
79
112
93
122
131
33
45
56
47
57
66
58
71
78
80
95
84
67
76
85
92
165
Short-Term Debt
0
0
- -
- -
- -
- -
- -
- -
351
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,348
- -
1,155
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
29
12
18
40
34
44
60
43
36
Deferred Revenue
- -
- -
- -
- -
- -
- -
81
96
153
211
266
333
407
489
556
664
819
965
1,099
1,200
1,250
1,323
1,308
1,345
1,352
1,510
1,708
Other Current Liabilities
3
7
34
55
77
81
- -
- -
- -
- -
126
158
191
196
221
290
302
306
287
310
336
343
312
335
392
550
481
Total Current Liabilities
4
8
35
85
137
159
193
189
626
342
426
536
654
731
834
1,020
1,179
1,343
1,464
1,590
1,681
3,098
1,687
2,911
1,829
2,152
2,354
Long-Term Debt
0
- -
- -
- -
314
330
352
342
12
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
1,293
1,325
- -
2,127
742
743
1,733
3,492
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
63
115
141
233
313
358
414
480
556
489
443
392
330
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
51
49
54
30
17
16
- -
19
21
25
42
1
5
8
49
68
115
98
88
123
457
434
536
501
252
Total Non-Current Liabilities
0
- -
51
49
368
360
368
358
12
19
52
25
42
46
68
123
190
332
428
1,748
1,827
604
3,141
1,665
1,723
2,626
4,074
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
196
166
Total Liabilities
4
8
86
134
505
520
561
547
638
361
478
560
696
776
903
1,143
1,369
1,675
1,892
3,338
3,508
3,702
4,828
4,576
3,551
4,778
6,428
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
(12)
7
48
109
226
321
426
520
647
778
945
1,007
1,209
1,387
1,578
1,855
2,211
2,564
2,904
3,155
3,475
4,011
3,509
4,169
4,660
4,984
5,101
Other Compreh. Income(Loss)
(0)
(1)
(2)
(7)
(16)
(35)
(65)
4
8
6
(23)
4
6
(16)
(2)
2
(12)
(8)
5
(37)
(29)
(29)
(11)
(8)
(5)
(4)
(3)
Other Total Stockhold. Equity
55
136
151
195
323
307
286
91
52
140
282
453
624
546
612
696
530
565
411
(945)
(1,473)
(1,294)
(2,507)
(3,602)
(3,818)
(4,869)
(4,551)
Total Stockholders Equity
43
142
197
298
533
593
647
615
707
925
1,203
1,464
1,838
1,918
2,189
2,553
2,730
3,122
3,320
2,174
1,973
2,688
992
560
838
112
547
Total Liab.&Stockhold. Equity
47
150
283
431
1,038
1,113
1,208
1,162
1,345
1,286
1,682
2,024
2,535
2,694
3,091
3,696
4,100
4,796
5,212
5,512
5,481
6,390
5,820
5,136
4,389
4,890
6,976
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
47
150
283
431
1,038
1,113
1,208
1,162
1,345
1,286
1,682
2,024
2,535
2,694
3,091
3,704
4,100
4,796
5,212
5,512
5,481
6,390
5,820
5,136
4,389
4,890
6,976
Cash Flow Statement
Net Income
2
19
41
61
117
95
105
94
127
132
166
183
214
178
191
277
356
353
340
252
319
536
(21)
576
682
504
307
Depreciation and Amortization
0
0
2
15
28
50
80
41
34
34
55
64
85
124
139
138
159
215
268
330
393
249
170
142
189
150
270
Deferred Income Tax
- -
- -
(24)
(15)
(15)
(2)
2
2
1
10
(14)
(4)
62
(7)
(51)
(47)
(68)
(46)
(44)
(37)
(89)
(41)
94
(13)
(245)
(4)
(161)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
104
104
93
150
184
169
147
185
165
204
279
308
347
Change in Working Capital
1
(2)
60
15
(32)
(24)
(42)
(23)
62
30
35
25
(23)
43
88
145
74
181
182
97
212
149
470
30
(190)
(89)
(216)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
(75)
(79)
(95)
(108)
(23)
(31)
(7)
(61)
(34)
19
(39)
(152)
(24)
Inventory
(0)
(1)
(2)
(2)
(6)
(4)
(1)
0
(4)
9
(2)
(6)
(6)
(2)
1
(1)
(3)
(2)
(6)
(1)
1
(4)
(3)
(8)
3
(4)
(4)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
5
10
(12)
(0)
3
0
11
(21)
(7)
7
9
8
64
Other Working Capital
43
140
223
159
433
427
154
186
183
84
300
8
18
91
85
166
196
212
166
67
159
194
493
13
(61)
55
34
Other Non-Cash Items
0
5
19
42
86
125
84
73
32
60
52
62
85
(1)
14
(1)
65
(33)
(1)
35
52
38
29
97
68
66
124
Cash Provided by Operating Activities
3
22
98
119
184
243
230
187
255
265
293
329
424
462
484
616
679
819
928
846
1,035
1,116
908
1,035
783
936
672
CAPEX
(0)
(2)
(6)
(75)
(61)
(44)
(61)
(19)
(11)
(24)
(26)
(52)
(89)
(221)
(80)
(92)
(127)
(151)
(175)
(179)
(172)
(161)
(88)
(73)
(67)
(50)
(96)
Acquisitions Net
- -
- -
- -
- -
- -
(30)
(184)
(11)
- -
(141)
(168)
(61)
(148)
(28)
(3)
(21)
(455)
(487)
(335)
(101)
(257)
(13)
(60)
(249)
- -
- -
(2,022)
Purchases of Investments
- -
(38)
(127)
(285)
(548)
(570)
(553)
(364)
(199)
(193)
(183)
(710)
(639)
(592)
(1,142)
(1,297)
(1,378)
(1,442)
(1,711)
(2,395)
(2,183)
(2,239)
(1,156)
(467)
(20)
(514)
(24)
Sales/Maturities of Investments
- -
- -
76
220
151
643
416
393
239
414
538
386
459
683
722
952
1,509
1,719
1,283
2,105
2,389
1,928
1,242
924
1,121
434
134
Other Investing Activities
- -
0
(3)
(7)
- -
(1)
- -
1
(3)
(17)
- -
- -
- -
(40)
(3)
(17)
(15)
(24)
(12)
(14)
(13)
(26)
(9)
(6)
(2)
(18)
(4)
Cash Used for Investing Activities
(0)
(40)
(60)
(147)
(458)
(2)
(382)
0
27
39
160
(437)
(418)
(159)
(503)
(457)
(451)
(358)
(938)
(569)
(224)
(484)
(64)
132
1,036
(138)
(2,000)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
- -
- -
(12)
(24)
(2)
(4)
(103)
- -
(169)
(279)
(1,364)
(750)
(340)
Common Stock Issued
39
74
3
15
70
75
129
8
59
63
102
231
118
44
166
354
126
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
Common Stock Repurchased
- -
- -
- -
- -
- -
(158)
(210)
(164)
(125)
(122)
(174)
(274)
(260)
(256)
(215)
(434)
(425)
(251)
(406)
(1,641)
(756)
(29)
(1,325)
(1,261)
(454)
(1,288)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(47)
(183)
(172)
(184)
Other Financing Activities
(0)
(0)
(0)
- -
292
(0)
(2)
(28)
(0)
(356)
30
17
10
6
3
54
18
126
56
1,352
167
(9)
800
(71)
111
1,615
1,618
Cash Used/Provided by Financing Activities
39
74
3
15
362
(83)
(83)
(184)
(65)
(414)
(43)
(26)
(132)
(207)
(46)
(26)
(293)
(150)
(352)
(293)
(691)
(38)
(694)
(1,658)
(1,891)
(595)
1,095
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
(0)
2
2
(0)
(1)
(4)
(10)
(5)
8
(6)
(1)
5
(6)
Net Change In Cash
- -
- -
- -
- -
89
159
(235)
3
217
(109)
411
(135)
(125)
102
(65)
135
(63)
310
(363)
(21)
108
588
158
(496)
(73)
207
(239)
Cash at the End of Period
- -
- -
- -
- -
216
375
140
143
359
73
484
349
224
326
261
396
333
644
281
260
369
957
1,115
619
546
753
514
Cash at the Beginning of Period
2
44
99
140
128
216
375
140
143
183
73
484
349
224
326
261
396
333
644
281
260
369
957
1,115
619
546
753
Free Cash Flow
3
20
92
44
123
200
169
168
244
241
267
277
335
241
404
524
552
668
753
667
862
955
820
963
716
886
576
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -