Total Revenues: $2,167 million compared to $2,065 million in 2020, a 5 percent increase year over year.Share Repurchase Program: During the fourth quarter of 2021, the company repurchased approximately 2.8 million shares at a total cost of approximately $325 million.įinancial Highlights for the Year Ended December 31, 2021.The fourth quarter of 2021 includes $4 million of income related to our currency hedging transactions compared to $26 million in the fourth quarter of 2020. Cash Flow: Cash flow from operations was $294 million compared to $293 million in the fourth quarter of 2020.Cash Balances, Marketable Securities & Short Term Deposits: $3,783 million as of December 31, 2021, compared to $4,000 million as of December 31, 2020.Deferred Revenues: As of December 31, 2021, deferred revenues were $1,707 million compared to $1,482 million as of December 31, 2020, a 15 percent increase year over year.Non-GAAP earnings per diluted share were $2.25 compared to $2.17 in the fourth quarter of 2020, a 4 percent increase year over year. Non-GAAP Net Income & Earnings per Diluted share: Non-GAAP net income was $294 million compared to $301 million in the fourth quarter of 2020.GAAP earnings per diluted share were $1.98 compared to $95 in the fourth quarter of 2020, a 2 percent increase year over year. GAAP Net Income & Earnings per Diluted share: GAAP net income was $260 million compared to $271 million in the fourth quarter of 2020.GAAP Tax Benefit: $4 million compared to $5 million in the fourth quarter of 2020.Non-GAAP Operating Income: $285 million same as in the fourth quarter of 2020, representing 47 percent and 51 percent of revenues in the fourth quarter of 20, respectively.GAAP Operating Income: $246 million compared to $251 million in the fourth quarter of 2020.Total Revenues: $599 million compared to $564 million in the fourth quarter of 2020, a 6 percent increase year over year.
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