Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 10.25B | 37.85% |
| Gross profit | profit | 5.42B | 44.97% |
| Total cost of sales | cost | 4.84B | 30.66% |
| Other income (expense), net | revenue | 165.00M | 323.08% |
| Total operating income (loss) | profit | 1.48B | 83.13% |
| Total operating expenses | cost | 3.94B | 34.47% |
| Cost of sales | cost | 4.58B | 32.60% |
| Amortization of acquisition-related intangibles | cost | 261.00M | 3.98% |
| Aggregate | revenue | 1.64B | 94.20% |
| Research and development | cost | 2.40B | 38.72% |
| Marketing, general and administrative | cost | 1.25B | 41.42% |
| Amortization of acquisition-related intangibles | cost | 290.00M | -8.23% |
| Equity income in investee | revenue | 6.00M | -14.29% |
| Income from continuing operations before income taxes and equity income | profit | 1.60B | 94.42% |
| Interest expense, operating and nonoperating | cost | 37.00M | 85.00% |
| Aggregate | revenue | 1.61B | 93.51% |
| Income from discontinued operations, net of tax | revenue | 11.00M | |
| Income from continuing operations, net of tax | profit | 1.37B | 93.51% |
| Income tax provision | cost | 238.00M | 93.50% |
| Net income | profit | 1.38B | 95.06% |
| Segment | Value | YoY |
|---|---|---|
| Data Center | 5.78B | 57.19% |
| Client and Gaming | 3.60B | 22.58% |
| Embedded | 873.00M | 6.08% |
| Segment | Value | YoY |
|---|---|---|
| Client | 2.88B | 25.76% |
| Gaming | 720.00M | 11.28% |
| Others | 6.65B | 47.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 8.04B | |
| Short-term investments | assets | 6.76B | |
| Accounts receivable, net | assets | 6.04B | |
| Cash and cash equivalents | assets | 5.58B | |
| Prepaid expenses and other current assets | assets | 2.20B | |
| Total current assets | assets | 28.63B | |
| Goodwill | assets | 25.34B | |
| Acquisition-related intangibles, net | assets | 16.15B | |
| Other non-current assets | assets | 6.32B | |
| Property and equipment, net | assets | 2.72B | |
| Deferred tax assets | assets | 476.00M | |
| Total assets | assets | 79.64B | |
| Total current liabilities | liabilities | 10.51B | |
| Long-term debt, net | liabilities | 2.35B | |
| Other long-term liabilities | liabilities | 1.37B | |
| Long-term operating lease liabilities | liabilities | 647.00M | |
| Deferred tax liabilities | liabilities | 307.00M | |
| Total stockholders’ equity | equity | 64.46B | |
| Treasury stock, value | equity | 7.42B | |
| Accumulated other comprehensive loss | equity | 72.00M | |
| Accrued liabilities | liabilities | 5.79B | |
| Accounts payable | liabilities | 3.00B | |
| Current portion of long-term debt, net | liabilities | 874.00M | |
| Other current liabilities | liabilities | 850.00M | |
| Aggregate | equity | 71.95B | |
| Additional paid in capital, common stock | equity | 63.86B | |
| Retained earnings | equity | 8.08B | |
| Common stock, value, issued | equity | 17.00M |
| Item | Value |
|---|---|
| Net income | 1.38B |
| Accrued and other liabilities | 713.00M |
| Amortization of acquisition-related intangibles | 551.00M |
| Stock-based compensation | 487.00M |
| Increase (decrease) in accounts receivable | 280.00M |
| Depreciation and amortization | 206.00M |
| Other noncash income (expense) | 28.00M |
| Other adjustments to income, discontinued operations | -11.00M |
| (gains) losses on long-term investmetns, net | -66.00M |
| Deferred income taxes and tax credits | -79.00M |
| Accounts payable | -104.00M |
| Increase (decrease) in inventories | -125.00M |
| Increase (decrease) in prepaid expense and other assets | -308.00M |
| Item | Value |
|---|---|
| Proceeds from maturity of short-term investments | 652.00M |
| Proceeds from sale of short-term investments | 126.00M |
| Payments to acquire property, plant, and equipment | -389.00M |
| Payments to acquire other investments | -409.00M |
| Payments to acquire short-term investments | -2.54B |
| Item | Value |
|---|---|
| Proceeds from sales of common stock through employee equity plans | 5.00M |
| Common stock repurchases for tax withholding on employee equity plans | -134.00M |
| Payments for repurchase of common stock | -221.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.54B |
| Cash and cash equivalents, end of period | 5.60B |
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