Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-09-30 | CALDWELL NANCI | back to issuer | - | - | -36,830 | - |
2022-09-30 | KILCOYNE MOIRA A. | back to issuer | - | - | -8,816 | - |
2022-09-30 | Smith Jason Alexander | back to issuer | - | - | -34,208 | evp & chief financial officer |
2022-09-30 | CALDERONI ROBERT | back to issuer | - | - | -30,718 | interim ceo & president |
2022-09-30 | SOISSON JESSICA | back to issuer | - | - | -32,122 | svp, cao & corp controller |
2022-09-30 | Lima Hector | back to issuer | - | - | -38,893 | evp, chief customer officer |
2022-09-30 | Minahan Timothy A. | back to issuer | - | - | -83,516 | evp business strategy & cmo |
2022-09-30 | KNOWLING ROBERT E JR | back to issuer | - | - | -3,501 | - |
2022-09-30 | Sherman J Donald | back to issuer | - | - | -4,570 | - |
2022-09-30 | DEMO MURRAY J | back to issuer | - | - | -15,244 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 104 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 350 | 5,792 | -% |
2023-02-14 | Telemetry Investments, L.L.C. | sold off | -100 | -1,458,000 | - | -% |
2023-02-13 | SEEYOND | sold off | -100 | -256,000 | - | -% |
2023-02-06 | Brinker Capital Investments, LLC | sold off | -100 | -3,046,000 | - | -% |
2023-01-25 | HAVENS ADVISORS LLC | sold off | -100 | -2,808,000 | - | -% |
2023-01-13 | GOFEN & GLOSSBERG LLC /IL/ | sold off | -100 | -317,000 | - | -% |
2022-12-01 | MUFG Americas Holdings Corp | reduced | -7.79 | -5,000 | 313,000 | 0.01% |
2022-11-21 | FourThought Financial, LLC | unchanged | - | 1,000 | 16,000 | -% |
2022-11-14 | Corient Capital Partners, LLC | added | 0.1 | - | 281,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2022 | price t rowe associates inc /md/ | 6.8% | 8,599,226 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 13.7% | 17,104,797 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.18% | 13,942,805 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.3% | 12,897,450 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.3% | 12,897,450 | SC 13G/A | |
May 10, 2021 | price t rowe associates inc /md/ | 10.0% | 12,449,175 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.2% | 10,198,394 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.27% | 13,875,501 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.4% | 12,836,128 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.16% | 14,533,113 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Revenue | 1.5% | 3,314 | 3,267 | 3,217 | 3,176 | 3,165 | 3,152 | 3,237 | 3,237 | 3,203 | 3,152 | 3,011 | 3,003 | 3,002 | 2,996 | 2,974 | 2,950 | 2,908 | 2,859 | 2,825 | 2,781 | 2,759 |
Cost Of Revenue | -0.9% | 618 | 624 | 625 | 585 | 566 | 526 | 499 | 484 | 484 | 472 | 464 | 458 | 435 | 433 | 434 | 443 | 445 | 445 | 440 | 417 | 410 |
Gross Profit | 2.0% | 2,696 | 2,643 | 2,592 | 2,591 | 2,599 | 2,625 | 2,738 | 2,753 | 2,719 | 2,680 | 2,547 | 2,545 | 2,567 | 2,563 | 2,540 | 2,507 | 2,463 | 2,414 | 2,385 | 2,364 | 2,350 |
Operating Expenses | -1.5% | 2,367 | 2,403 | 2,355 | 2,194 | 2,159 | 2,125 | 2,129 | 2,094 | 2,077 | 2,065 | 2,010 | 1,992 | 1,960 | 1,928 | 1,862 | 1,842 | 1,826 | 1,800 | 1,814 | 1,780 | 1,774 |
S&GA Expenses | -2.7% | 1,162 | 1,194 | 1,195 | 1,198 | 1,206 | 1,191 | 1,224 | 1,201 | 1,178 | 1,184 | 1,133 | 1,122 | 1,109 | 1,098 | 1,074 | 1,042 | 1,029 | 1,011 | 1,006 | 1,017 | 1,012 |
EBITDA | -19.3% | 263 | 326 | 321 | 569 | 582 | 754 | 832 | 881 | 888 | 864 | 807 | 829 | 872 | - | - | - | - | - | - | - | - |
EBITDA Margin | -20.4% | 0.08* | 0.10* | 0.10* | 0.18* | 0.18* | 0.24* | 0.26* | 0.27* | 0.28* | 0.27* | 0.27* | 0.28* | 0.29* | - | - | - | - | - | - | - | - |
Interest Expenses | 1.1% | 90.00 | 90.00 | 92.00 | 86.00 | 80.00 | 74.00 | 65.00 | 57.00 | 49.00 | 43.00 | 46.00 | 56.00 | 68.00 | 78.00 | 80.00 | 77.00 | 69.00 | 60.00 | 52.00 | 47.00 | 46.00 |
Earnings Before Taxes | 48.8% | 237 | 159 | 167 | 329 | 385 | 445 | 555 | 612 | 604 | 582 | 510 | 521 | 572 | 597 | 629 | 624 | 598 | 581 | 550 | 560 | 549 |
EBT Margin | 46.7% | 0.07* | 0.05* | 0.05* | 0.10* | 0.12* | 0.14* | 0.17* | 0.19* | 0.19* | 0.18* | 0.17* | 0.17* | 0.19* | - | - | - | - | - | - | - | - |
Net Income | 19.0% | 330 | 278 | 307 | 317 | 363 | 413 | 504 | 599 | 772 | 753 | 682 | 640 | 528 | 542 | 576 | 126 | 94.00 | 96.00 | -20.72 | 463 | 468 |
Net Income Margin | 17.3% | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.13* | 0.16* | 0.19* | 0.24* | 0.24* | 0.23* | 0.21* | 0.18* | - | - | - | - | - | - | - | - |
Free Cashflow | 5.2% | 689 | 655 | 588 | 559 | 524 | 810 | 894 | 978 | 1,010 | 743 | 720 | 718 | 863 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Assets | 2.1% | 7,011 | 6,866 | 6,976 | 6,536 | 6,714 | 6,613 | 4,890 | 4,609 | 4,548 | 4,331 | 4,389 | 4,031 | 3,935 | 5,167 | 5,136 | 5,437 | 5,366 | 5,137 | 5,820 | 5,499 | 5,431 |
Current Assets | 13.4% | 1,898 | 1,673 | 1,719 | 1,340 | 1,500 | 1,370 | 1,991 | 1,739 | 1,686 | 1,461 | 1,513 | 1,194 | 1,272 | 2,453 | 2,087 | 2,498 | 2,266 | 2,075 | 2,621 | 2,152 | 2,086 |
Cash Equivalents | 19.1% | 866 | 727 | 514 | 429 | 501 | 478 | 753 | 569 | 555 | 525 | 546 | 494 | 505 | 1,613 | 619 | 1,205 | 1,022 | 955 | 1,115 | 941 | 845 |
Inventory | -7.7% | 25.00 | 27.00 | 23.00 | 24.00 | 22.00 | 21.00 | 20.00 | 16.00 | 18.00 | 17.00 | 16.00 | 19.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 14.00 | 14.00 | 15.00 | 13.00 |
Net PPE | -1.1% | 207 | 209 | 219 | 230 | 226 | 220 | 209 | 212 | 219 | 225 | 232 | 237 | 245 | 243 | 243 | 248 | 246 | 250 | 253 | 254 | 253 |
Goodwill | 0% | 3,404 | 3,404 | 3,401 | 3,456 | 3,456 | 3,455 | 1,798 | 1,798 | 1,800 | 1,800 | 1,798 | 1,798 | 1,800 | 1,803 | 1,803 | 1,661 | 1,662 | 1,663 | 1,614 | 1,617 | 1,617 |
Current Liabilities | 2.3% | 2,307 | 2,254 | 2,354 | 2,017 | 2,092 | 1,991 | 2,152 | 1,921 | 1,993 | 1,874 | 1,829 | 1,614 | 1,682 | 2,843 | 2,911 | 3,023 | 3,014 | 1,522 | 1,687 | 1,499 | 1,546 |
Short Term Borrowings | 0.0% | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 30.00 |
Long Term Debt | - | - | - | 3,326 | 3,325 | 3,474 | 3,473 | 1,733 | 1,732 | 1,732 | - | 743 | - | - | - | 742 | - | - | - | 2,127 | - | - |
LT Debt, Non Current | 0.0% | 3,229 | 3,228 | 3,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 24.0% | 824 | 665 | 547 | 400 | 293 | 250 | 112 | 69.00 | - | - | 838 | 713 | 508 | 555 | 552 | 753 | 636 | 523 | 992 | 1,996 | 1,882 |
Retained Earnings | 2.2% | 5,277 | 5,161 | 5,101 | 5,045 | 5,041 | 5,026 | 4,984 | 4,917 | 4,864 | 4,795 | 4,660 | 4,501 | 4,278 | 4,232 | 4,169 | 4,052 | 3,893 | 3,787 | 3,509 | 3,790 | 3,664 |
Additional Paid-In Capital | 1.1% | 7,224 | 7,142 | 7,042 | 6,943 | 6,836 | 6,752 | 6,608 | 6,527 | 6,217 | 6,126 | 6,249 | 6,171 | 6,079 | 5,496 | 5,405 | 5,194 | 5,116 | 4,939 | 4,884 | 4,995 | 4,922 |
Shares Outstanding | -61.2% | 127 | 327 | 325 | 325 | 124 | 123 | 322 | 123 | 124 | 125 | 319 | 130 | 131 | 131 | 310 | 135 | 136 | 139 | 306 | 151 | 151 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Cashflow From Operations | 3.8% | 761 | 734 | 672 | 633 | 589 | 864 | 936 | 1,022 | 1,057 | 800 | 783 | 783 | 937 | 945 | 1,035 | 1,083 | 1,037 | 1,017 | 908 | 914 | 947 |
Share Based Compensation | -4.7% | 323 | 339 | 347 | 328 | 333 | 336 | 308 | 305 | 289 | 272 | 279 | 262 | 246 | 233 | 204 | 182 | 181 | 166 | 165 | 165 | 154 |
Cashflow From Investing | 35.0% | -48.90 | -75.26 | -1,999 | -1,776 | -1,806 | -2,089 | -138 | -342 | -286 | 163 | 1,036 | 958 | 962 | 767 | 132 | 183 | 94.00 | 20.00 | -63.92 | -639 | -200 |
Cashflow From Financing | 17.6% | -332 | -403 | 1,095 | 1,003 | 1,156 | 1,171 | -595 | -607 | -713 | -2,043 | -1,890 | -2,448 | -2,414 | -1,046 | -1,658 | -998 | -953 | -997 | -694 | -642 | -567 |
Dividend Payments | -33.2% | 92.00 | 138 | 184 | 180 | 177 | 175 | 172 | 175 | 177 | 180 | 183 | 184 | 139 | 93.00 | 47.00 | - | - | - | - | - | - |
Buy Backs | - | - | - | - | 89.00 | 289 | 289 | 1,288 | 1,300 | 1,204 | 1,360 | 454 | 734 | 746 | 755 | 1,261 | 1,481 | 1,440 | 1,275 | 1,175 | 575 | 500 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Revenues: | ||||
Total net revenues | $ 859,522 | $ 812,111 | $ 1,684,860 | $ 1,587,877 |
Cost of net revenues: | ||||
Amortization of product related intangible assets | 17,471 | 20,119 | 34,814 | 31,128 |
Total cost of net revenues | 155,922 | 161,306 | 297,818 | 304,775 |
Gross profit | 703,600 | 650,805 | 1,387,042 | 1,283,102 |
Operating expenses: | ||||
Research and development | 137,166 | 146,179 | 285,071 | 290,337 |
Sales, marketing and services | 274,432 | 306,920 | 567,383 | 600,204 |
General and administrative | 90,256 | 93,594 | 199,315 | 188,584 |
Amortization of other intangible assets | 19,434 | 19,435 | 38,655 | 26,967 |
Restructuring | 9,023 | 0 | 27,101 | 0 |
Total operating expenses | 530,311 | 566,128 | 1,117,525 | 1,106,092 |
Income from operations | 173,289 | 84,677 | 269,517 | 177,010 |
Interest income | 941 | 272 | 1,383 | 593 |
Interest expense | (23,849) | (22,905) | (45,925) | (47,265) |
Other (expense) income, net | (3,817) | 6,635 | (4,894) | 19,531 |
Income before income taxes | 146,564 | 68,679 | 220,081 | 149,869 |
Income tax expense (benefit) | 31,107 | 5,913 | 44,392 | (2,945) |
Net income | $ 115,457 | $ 62,766 | $ 175,689 | $ 152,814 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 0.91 | $ 0.51 | $ 1.39 | $ 1.24 |
Diluted (in dollars per share) | $ 0.90 | $ 0.50 | $ 1.38 | $ 1.21 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 126,735 | 124,230 | 126,120 | 123,580 |
Diluted (in shares) | 127,832 | 126,003 | 127,757 | 126,019 |
Subscription | ||||
Revenues: | ||||
Total net revenues | $ 509,595 | $ 374,271 | $ 973,232 | $ 716,400 |
Product and license | ||||
Revenues: | ||||
Total net revenues | 34,302 | 58,683 | 67,599 | 102,918 |
Cost of net revenues: | ||||
Cost of net revenues | 25,861 | 25,160 | 43,388 | 46,875 |
Support and services | ||||
Revenues: | ||||
Total net revenues | 315,625 | 379,157 | 644,029 | 768,559 |
Cost of subscription, support and services | ||||
Cost of net revenues: | ||||
Cost of net revenues | $ 112,590 | $ 116,027 | $ 219,616 | $ 226,772 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 865,597 | $ 513,993 |
Short-term investments, available-for-sale | 7,202 | 13,186 |
Accounts receivable, net of allowances of $42,734 and $33,279 at June 30, 2022 and December 31, 2021, respectively | 696,836 | 885,311 |
Inventories, net | 24,911 | 23,158 |
Prepaid expenses and other current assets | 303,289 | 283,337 |
Total current assets | 1,897,835 | 1,718,985 |
Long-term investments, available-for-sale | 0 | 14,754 |
Property and equipment, net | 207,082 | 219,031 |
Operating lease right-of-use assets, net | 132,638 | 154,685 |
Goodwill | 3,404,214 | 3,400,792 |
Other intangible assets, net | 691,254 | 760,293 |
Deferred tax assets, net | 398,538 | 417,016 |
Other assets | 279,538 | 289,961 |
Total assets | 7,011,099 | 6,975,517 |
Current liabilities: | ||
Accounts payable | 146,746 | 165,250 |
Accrued expenses and other current liabilities | 354,954 | 444,767 |
Income taxes payable | 88,353 | 35,996 |
Short-term debt | 99,966 | 0 |
Current portion of deferred revenues | 1,617,254 | 1,708,058 |
Total current liabilities | 2,307,273 | 2,354,071 |
Long-term portion of deferred revenues | 311,584 | 329,535 |
Long-term debt | 3,228,617 | 3,326,327 |
Long-term income taxes payable | 153,587 | 204,782 |
Operating lease liabilities | 138,288 | 166,014 |
Other liabilities | 47,394 | 47,531 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock at $.001 par value: 1,000,000 shares authorized; 327,925 and 325,174 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 328 | 325 |
Additional paid-in capital | 7,224,119 | 7,041,576 |
Retained earnings | 5,276,925 | 5,100,624 |
Accumulated other comprehensive loss | (5,776) | (2,896) |
Stockholders' equity before treasury stock | 12,495,596 | 12,139,629 |
Less - common stock in treasury, at cost (201,087 and 200,313 shares at June 30, 2022 and December 31, 2021, respectively) | (11,671,240) | (11,592,372) |
Total stockholders' equity | 824,356 | 547,257 |
Total liabilities and stockholders' equity | $ 7,011,099 | $ 6,975,517 |