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    "title": "CHECK POINT SOFTWARE TECHNOLOGIES LTD. CONSOLIDATED STATEMENT OF INCOME",
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    "markdown": "| | Three Months Ended September 30, 2022 | Three Months Ended September 30, 2021 | Nine Months Ended September 30, 2022 | Nine Months Ended September 30, 2021 |\n| --- | --- | --- | --- | --- |\n| Revenues: | | | | |\n| Products and licenses | $ 132.4 | $ 119.1 | $ 381.5 | $ 347.5 |\n| Security subscriptions | 215.5 | 190.0 | 627.0 | 551.1 |\n| Total revenues from products and security subscriptions | 347.9 | 309.1 | 1,008.5 | 898.6 |\n| Software updates and maintenance | 229.7 | 224.9 | 682.9 | 669.1 |\n| Total revenues | 577.6 | 534.0 | 1,691.4 | 1,567.7 |\n| Operating expenses: | | | | |\n| Cost of products and licenses | 35.4 | 25.9 | 103.5 | 70.7 |\n| Cost of security subscriptions | 11.3 | 9.3 | 30.8 | 26.0 |\n| Total cost of products and security subscriptions | 46.7 | 35.2 | 134.3 | 96.7 |\n| Cost of Software updates and Maintenance | 26.1 | 25.8 | 77.3 | 76.7 |\n| Amortization of technology | 2.9 | 2.2 | 9.0 | 5.6 |\n| Total cost of revenues | 75.7 | 63.2 | 220.6 | 179.0 |\n| Research and development | 86.3 | 71.3 | 259.1 | 207.2 |\n| Selling and marketing | 166.0 | 148.3 | 495.2 | 437.2 |\n| General and administrative | 28.3 | 26.7 | 86.2 | 82.7 |\n| Total operating expenses | 356.3 | 309.5 | 1,061.1 | 906.1 |\n| Operating income | 221.3 | 224.5 | 630.3 | 661.6 |\n| Financial income, net | 11.9 | 9.2 | 28.7 | 32.2 |\n| Income before taxes on income | 233.2 | 233.7 | 659.0 | 693.8 |\n| Taxes on income | 49.2 | 46.7 | 132.0 | 137.9 |\n| Net income | $ 184.0 | $ 187.0 | $ 527.0 | $ 555.9 |\n| Basic earnings per share | $ 1.48 | $ 1.41 | $ 4.15 | $ 4.17 |\n| Number of shares used in computing basic earnings per share | 124.3 | 132.6 | 127.1 | 133.3 |\n| Diluted earnings per share | $ 1.47 | $ 1.40 | $ 4.11 | $ 4.13 |\n| Number of shares used in computing diluted earnings per share | 125.0 | 133.4 | 128.3 | 134.4 |",
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    "title": "CHECK POINT SOFTWARE TECHNOLOGIES LTD. SELECTED FINANCIAL METRICS",
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    "markdown": "| | Three Months Ended September 30, 2022 | Three Months Ended September 30, 2021 | Nine Months Ended September 30, 2022 | Nine Months Ended September 30, 2021 |\n| --- | --- | --- | --- | --- |\n| Revenues | $ 577.6 | $ 534.0 | $ 1,691.4 | $ 1,567.7 |\n| Non-GAAP operating income | 262.7 | 261.3 | 750.0 | 764.7 |\n| Non-GAAP net income | 221.0 | 219.8 | 633.9 | 647.9 |\n| Diluted Non-GAAP Earnings per share | $ 1.77 | $ 1.65 | $ 4.94 | $ 4.82 |\n| Number of shares used in computing diluted Non-GAAP earnings per share | 125.0 | 133.4 | 128.3 | 134.4 |",
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    "title": "CHECK POINT SOFTWARE TECHNOLOGIES LTD. RECONCILIATION OF GAAP TO NON GAAP FINANCIAL INFORMATION",
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    "markdown": "| | Three Months Ended September 30, 2022 | Three Months Ended September 30, 2021 | Nine Months Ended September 30, 2022 | Nine Months Ended September 30, 2021 |\n| --- | --- | --- | --- | --- |\n| GAAP operating income | $ 221.3 | $ 224.5 | $ 630.3 | $ 661.6 |\n| Stock-based compensation (1) | 35.2 | 31.2 | 101.3 | 87.7 |\n| Amortization of intangible assets and acquisition related expenses (2) | 6.2 | 5.6 | 18.4 | 15.4 |\n| Non-GAAP operating income | $ 262.7 | $ 261.3 | $ 750.0 | $ 764.7 |\n| GAAP net income | $ 184.0 | $ 187.0 | $ 527.0 | $ 555.9 |\n| Stock-based compensation (1) | 35.2 | 31.2 | 101.3 | 87.7 |\n| Amortization of intangible assets and acquisition related expenses (2) | 6.2 | 5.6 | 18.4 | 15.4 |\n| Taxes on the above items (3) | (4.4) | (4.0) | (12.8) | (11.1) |\n| Non-GAAP net income | $ 221.0 | $ 219.8 | $ 633.9 | $ 647.9 |\n| Diluted GAAP Earnings per share | $ 1.47 | $ 1.40 | $ 4.11 | $ 4.13 |\n| Stock-based compensation (1) | 0.28 | 0.24 | 0.79 | 0.66 |\n| Amortization of intangible assets and acquisition related expenses (2) | 0.05 | 0.04 | 0.14 | 0.11 |\n| Taxes on the above items (3) | (0.03) | (0.03) | (0.10) | (0.08) |\n| Diluted Non-GAAP Earnings per share | $ 1.77 | $ 1.65 | $ 4.94 | $ 4.82 |\n| Number of shares used in computing diluted Non-GAAP earnings per share | 125.0 | 133.4 | 128.3 | 134.4 |\n| (1) Stock-based compensation: | | | | |\n| Cost of products and licenses | $ 0.1 | $ 0.1 | $ 0.3 | $ 0.3 |\n| Cost of software updates and maintenance | 1.5 | 1.2 | 3.8 | 3.2 |\n| Research and development | 11.3 | 7.8 | 32.1 | 21.5 |\n| Selling and marketing | 12.1 | 12.7 | 33.5 | 31.5 |\n| General and administrative | 10.2 | 9.4 | 31.6 | 31.2 |\n| | 35.2 | 31.2 | 101.3 | 87.7 |\n| (2) Amortization of intangible assets and acquisition related expenses: | | | | |\n| Amortization of technology-cost of revenues | 2.9 | 2.2 | 9.0 | 5.6 |\n| Research and development | 2.1 | 1.3 | 6.3 | 3.9 |\n| Selling and marketing | 1.2 | 2.1 | 3.1 | 5.9 |\n| | 6.2 | 5.6 | 18.4 | 15.4 |\n| (3) Taxes on the above items | (4.4) | (4.0) | (12.8) | (11.1) |\n| Total, net | $ 37.0 | $ 32.8 | $ 106.9 | $ 92.0 |",
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    "title": "CHECK POINT SOFTWARE TECHNOLOGIES LTD. CONDENSED CONSOLIDATED BALANCE SHEET DATA",
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    "markdown": "| | September 30, 2022 | December 31, 2021 |\n| --- | --- | --- |\n| ASSETS |  |  |\n| Current assets: |  |  |\n| Cash and cash equivalents | $ 426.8 | $ 271.9 |\n| Marketable securities and short-term deposits | 1,187.5 | 1,421.8 |\n| Trade receivables, net | 306.6 | 597.8 |\n| Prepaid expenses and other current assets | 52.1 | 46.4 |\n| Total current assets | 1,973.0 | 2,337.9 |\n| Long-term assets: |  |  |\n| Marketable securities | 1,955.3 | 2,089.7 |\n| Property and equipment, net | 82.4 | 83.4 |\n| Deferred tax asset, net | 81.7 | 51.7 |\n| Goodwill and other intangible assets, net | 1,298.7 | 1,257.2 |\n| Other assets | 76.4 | 80.3 |\n| Total long-term assets | 3,494.5 | 3,562.3 |\n| Total assets | $ 5,467.5 | $ 5,900.2 |\n| LIABILITIES AND SHAREHOLDERS EQUITY |  |  |\n| Current liabilities: |  |  |\n| Deferred revenues | $ 1,180.0 | $ 1,257.4 |\n| Trade payables and other accrued liabilities | 427.1 | 454.7 |\n| Total current liabilities | 1,607.1 | 1,712.1 |\n| Long-term liabilities: |  |  |\n| Long-term deferred revenues | 467.0 | 449.7 |\n| Income tax accrual | 456.5 | 454.9 |\n| Other long-term liabilities | 22.3 | 26.4 |\n| | 945.8 | 931.0 |\n| Total liabilities | 2,552.9 | 2,643.1 |\n| Shareholders equity: |  |  |\n| Share capital | 0.8 | 0.8 |\n| Additional paid-in capital | 2,457.6 | 2,276.7 |\n| Treasury shares at cost | (11,484.8) | (10,550.7) |\n| Accumulated other comprehensive loss | (116.9) | (0.6) |\n| Retained earnings | 12,057.9 | 11,530.9 |\n| Total shareholders equity | 2,914.6 | 3,257.1 |\n| Total liabilities and shareholders equity | $ 5,467.5 | $ 5,900.2 |\n| Total cash and cash equivalents, marketable securities and short-term deposits | $ 3,569.6 | $ 3,783.4 |",
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    "title": "CHECK POINT SOFTWARE TECHNOLOGIES LTD. SELECTED CONSOLIDATED CASH FLOW DATA",
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    "markdown": "| | Three Months Ended September 30, 2022 | Three Months Ended September 30, 2021 | Nine Months Ended September 30, 2022 | Nine Months Ended September 30, 2021 |\n| --- | --- | --- | --- | --- |\n| Cash flow from operating activities: | | | | |\n| Net income | $ 184.0 | $ 187.0 | $ 527.0 | $ 555.9 |\n| Adjustments to reconcile net income to net cash provided by operating activities: | | | | |\n| Depreciation of property and equipment | 6.1 | 4.8 | 16.6 | 15.0 |\n| Amortization of intangible assets | 3.4 | 2.6 | 10.1 | 6.8 |\n| Stock-based compensation | 35.2 | 31.2 | 101.3 | 87.7 |\n| Realized (gain) loss on marketable securities | - | 0.5 | - | (1.0) |\n| Decrease in trade and other receivables, net | 41.0 | 44.5 | 287.9 | 219.8 |\n| Increase (decrease) in deferred revenues, trade payables and other accrued liabilities | (26.7) | (23.1) | (92.5) | 0.9 |\n| Deferred income taxes, net | (2.7) | 3.2 | (0.4) | 3.7 |\n| Net cash provided by operating activities | 240.3 | 250.7 | 850.0 | 888.8 |\n| Cash flow from investing activities: | | | | |\n| Payment in conjunction with acquisitions, net of acquired cash | - | (219.7) | (48.3) | (219.7) |\n| Investment in property and equipment | (4.2) | (4.3) | (15.6) | (11.4) |\n| Net cash used in investing activities | (4.2) | (224.0) | (63.9) | (231.1) |\n| Cash flow from financing activities: | | | | |\n| Proceeds from issuance of shares upon exercise of options | 25.0 | 140.0 | 120.4 | 187.5 |\n| Purchase of treasury shares | (325.0) | (325.0) | (975.0) | (974.6) |\n| Payments related to shares withheld for taxes | (1.6) | (0.7) | (8.1) | (6.5) |\n| Net cash used in financing activities | (301.6) | (185.7) | (862.7) | (793.6) |\n| Unrealized loss on marketable securities, net | (41.0) | (8.4) | (137.2) | (29.1) |\n| Decrease in cash and cash equivalents, marketable securities and short term deposits | (106.5) | (167.4) | (213.8) | (165.0) |\n| Cash and cash equivalents, marketable securities and short term deposits at the beginning of the period | 3,676.1 | 4,002.0 | 3,783.4 | 3,999.6 |\n| Cash and cash equivalents, marketable securities and short term deposits at the end of the period | $3,569.6 | $3,834.6 | $3,569.6 | $3,834.6 |",
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