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Citrix Systems (DE:CTX)
XETRA:CTX
Citrix Systems (CTX) Financial Statements
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Citrix Systems Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 859.52M | $ 825.34M | $ 850.85M | $ 778.45M | $ 812.11M |
| Gross Profit | $ 703.60M | $ 683.44M | $ 677.37M | $ 631.63M | $ 650.80M |
| EBIT | $ 170.41M | $ 95.59M | $ -20.93M | $ 82.73M | $ 91.58M |
| EBITDA | $ 211.39M | $ 181.35M | $ 1.96M | $ 171.88M | $ 179.72M |
| Net Income Common Stockholders | $ 115.46M | $ 60.23M | $ 102.90M | $ 51.79M | $ 62.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 872.80M | $ 739.12M | $ 527.18M | $ 449.67M | $ 521.01M |
| Total Assets | $ 7.01B | $ 6.87B | $ 6.98B | $ 6.54B | $ 6.71B |
| Total Debt | $ 3.47B | $ 3.48B | $ 3.49B | $ 3.51B | $ 3.67B |
| Net Debt | $ 2.59B | $ 2.74B | $ 2.97B | $ 3.06B | $ 3.15B |
| Total Liabilities | $ 6.19B | $ 6.20B | $ 6.43B | $ 6.14B | $ 6.42B |
| Stockholders Equity | $ 824.36M | $ 664.56M | $ 547.26M | $ 399.74M | $ 292.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 154.80M | $ 253.41M | $ 135.55M | $ 133.19M | $ 120.45M |
| Operating Cash Flow | $ 171.48M | $ 274.91M | $ 158.87M | $ 156.15M | $ 143.78M |
| Investing Cash Flow | $ 10.47M | $ -17.35M | $ -15.09M | $ -26.93M | $ -15.90M |
| Financing Cash Flow | $ -34.37M | $ -42.55M | $ -56.50M | $ -199.32M | $ -105.35M |
Citrix Systems Forecast EPS vs Actual EPS
Currently, no data available
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