Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 1.83B | 10.01% |
| Other income (expense), net | revenue | 21.00M | -16.00% |
| Investment income, interest | revenue | 13.00M | -7.14% |
| Income from operations | profit | 399.00M | 33.00% |
| Cost of revenue | cost | 845.00M | 5.36% |
| Selling, general and administrative expense | cost | 465.00M | 2.42% |
| Research and development expense | cost | 126.00M | 12.50% |
| Aggregate | revenue | 433.00M | 37.90% |
| Total costs and expenses | cost | 1.44B | 4.97% |
| Income before taxes, as reported | profit | 408.00M | 56.92% |
| Interest expense, operating and nonoperating | cost | 25.00M | -13.79% |
| Net income | profit | 339.00M | 57.67% |
| Provision for income taxes | cost | 69.00M | 53.33% |
| Segment | Value | YoY |
|---|---|---|
| Agilent CrossLab | 759.00M | 6.45% |
| Life Sciences and Diagnostics Markets | 732.00M | 11.93% |
| Applied Markets | 344.00M | 14.29% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 764.00M | 12.68% |
| Asia Pacific | 553.00M | 0.91% |
| Europe | 518.00M | 17.19% |
| Segment | Value | YoY |
|---|---|---|
| Product | 1.30B | 10.03% |
| Service, Other | 530.00M | 9.96% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 1.81B | |
| Accounts receivable, after allowance for credit loss, current | assets | 1.50B | |
| Inventory | assets | 1.09B | |
| Other assets, current | assets | 369.00M | |
| Total current assets | assets | 4.76B | |
| Goodwill | assets | 4.48B | |
| Property, plant and equipment, net | assets | 2.10B | |
| Other assets | assets | 1.18B | |
| Net book value | assets | 407.00M | |
| Long-term investments | assets | 136.00M | |
| Total assets | assets | 13.06B | |
| Total liabilities | liabilities | 5.94B | |
| Total stockholder's equity | equity | 7.12B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 202.00M | |
| Long-term debt | liabilities | 3.05B | |
| Total current liabilities | liabilities | 2.27B | |
| Other long-term liabilities | liabilities | 496.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 127.00M | |
| Aggregate | equity | 7.32B | |
| Deferred revenue, current | liabilities | 665.00M | |
| Accounts payable, current | liabilities | 615.00M | |
| Employee-related liabilities, current | liabilities | 387.00M | |
| Short-term debt | liabilities | 304.00M | |
| Other accrued liabilities | liabilities | 298.00M | |
| Additional paid-in-capital | equity | 5.63B | |
| Retained earnings | equity | 1.69B | |
| Common stock, value, issued | equity | 3.00M |
| Item | Value |
|---|---|
| Net income | 644.00M |
| Depreciation and amortization | 134.00M |
| Share-based compensation | 73.00M |
| Deferred taxes expense (benefit) | 57.00M |
| Accounts payable | 54.00M |
| Excess and obsolete inventory related charges | 25.00M |
| Other non-cash income (expense), net | 4.00M |
| Net gain (loss) on equity securities | -1.00M |
| Increase (decrease) in accounts receivable | -6.00M |
| Employee compensation and benefits | -59.00M |
| Increase (decrease) in inventories | -85.00M |
| Increase (decrease) in other operating assets and liabilities, net | -295.00M |
| Item | Value |
|---|---|
| Payments to acquire notes receivable | -1.00M |
| Payments to acquire property, plant, and equipment | -169.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock under employee stock plans | 32.00M |
| Finance lease, principal payments | -2.00M |
| Payment of excise taxes related to repurchases of common stock | -3.00M |
| Repayments of long-term debt | -3.00M |
| Share-based award, tax | -29.00M |
| Payments of ordinary dividends | -144.00M |
| Payments for repurchase of common stock | -217.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.79B |
| Cash and cash equivalents, end of period | 1.81B |
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