Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 8.62B | 5.76% |
| Other income, net | revenue | 75.00M | -95.06% |
| Operating income | profit | 2.67B | 126.32% |
| Total operating expenses | cost | 5.95B | -14.62% |
| Other | cost | 113.00M | -86.39% |
| Aggregate | revenue | 2.74B | 1.67% |
| Aggregate | cost | 6.07B | 124.96% |
| Income before income taxes | profit | 2.08B | 5.63% |
| Interest expense, net | cost | 657.00M | -9.13% |
| Cost of sales | cost | 2.74B | -7.55% |
| Research and development expense (excluding acquired in process cost) | cost | 1.72B | 15.68% |
| Selling, general and administrative expense | cost | 1.60B | -5.04% |
| Net income for basic and diluted eps | profit | 1.82B | 5.14% |
| Provision for income taxes | cost | 265.00M | 9.05% |
| Segment | Value | YoY |
|---|---|---|
| Product | 8.22B | 4.38% |
| Product and Service, Other | 400.00M | 44.93% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 12.04B | |
| Accounts receivable, after allowance for credit loss, current | assets | 9.14B | |
| Total inventories | assets | 6.19B | |
| Other assets, current | assets | 4.11B | |
| Total current assets | assets | 31.48B | |
| Identifiable intangible assets, net | assets | 21.38B | |
| Goodwill | assets | 18.67B | |
| Other assets, noncurrent | assets | 12.76B | |
| Property, plant and equipment, net | assets | 8.22B | |
| Total assets | assets | 92.50B | |
| Total long-term debt | liabilities | 51.89B | |
| Total current liabilities | liabilities | 24.95B | |
| Long-term tax liabilities | liabilities | 2.76B | |
| Other liabilities, noncurrent | liabilities | 2.37B | |
| Long-term deferred tax liabilities | liabilities | 1.34B | |
| Total stockholders’ equity | equity | 9.19B | |
| Accumulated deficit | equity | 24.65B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 190.00M | |
| Accrued liabilities, current | liabilities | 16.58B | |
| Current portion of long-term debt | liabilities | 5.44B | |
| Accounts payable, current | liabilities | 2.94B | |
| Common stocks, including additional paid in capital | equity | 34.03B |
| Item | Value |
|---|---|
| Net income for basic and diluted eps | 1.82B |
| Depreciation, depletion and amortization | 1.12B |
| Increase (decrease) in accounts payable | 571.00M |
| Increase (decrease) in accounts receivable | 413.00M |
| Unrealized gain (loss) on investments | 143.00M |
| Stock-based compensation expense | 75.00M |
| Increase (decrease) in income taxes payable | 71.00M |
| Long-term tax liabilities | 71.00M |
| Increase (decrease) in inventories | 18.00M |
| Increase (decrease) in other operating assets | 8.00M |
| Other noncash income (expense) | -67.00M |
| Increase (decrease) in other operating liabilities | -75.00M |
| Deferred income taxes | -176.00M |
| Accrued sales incentives and allowance | -839.00M |
| Accrued liabilities | -959.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -4.00M |
| Payments to acquire property, plant, and equipment | -712.00M |
| Item | Value |
|---|---|
| Net proceeds from issuance of debt | 3.96B |
| Proceeds from (payment for) other financing activity | -104.00M |
| Payment for debt extinguishment or debt prepayment cost | -233.00M |
| Repayments of debt | -833.00M |
| Payments of ordinary dividends, common stock | -1.36B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.13B |
| Cash and cash equivalents, end of period | 12.04B |
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