Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.47B | 18.66% |
| Other income, net | revenue | 28.39M | 21.88% |
| Income from operations | profit | 431.33M | 19.31% |
| Total costs and expenses | cost | 1.04B | 18.40% |
| Restructuring | cost | 5000 | -95.41% |
| Aggregate | revenue | 459.72M | -44.65% |
| Aggregate | cost | 981.66M | 18.20% |
| Income before provision for income taxes | profit | 428.10M | 20.36% |
| Interest expense | cost | 31.61M | 8.57% |
| Research and development | cost | 508.44M | 15.79% |
| Marketing and sales | cost | 211.49M | 4.33% |
| Cost of sales | cost | 153.31M | 31.40% |
| General and administrative | cost | 88.22M | 39.81% |
| Amortization of acquired intangibles | cost | 20.21M | 126.52% |
| Net income | profit | 335.66M | 22.69% |
| Provision for income taxes | cost | 92.44M | 12.58% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 656.07M | 9.60% |
| UNITED STATES | 600.77M | 5.59% |
| Asia | 576.74M | 28.72% |
| Other Asia | 294.72M | 22.54% |
| EMEA | 241.41M | 23.33% |
| CHINA | 189.37M | 35.86% |
| JAPAN | 92.65M | 35.94% |
| Other America | 55.30M | 86.75% |
| Segment | Value | YoY |
|---|---|---|
| Product and maintenance | 1.35B | 21.43% |
| Technology Service | 125.30M | -4.73% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 1.41B | |
| Receivables, net, current | assets | 1.03B | |
| Prepaid expense and other assets, current | assets | 421.97M | |
| Inventories | assets | 317.95M | |
| Total current assets | assets | 3.18B | |
| Goodwill | assets | 4.93B | |
| Acquired intangibles, net | assets | 1.93B | |
| Deferred taxes | assets | 843.21M | |
| Other assets | assets | 675.00M | |
| Property, plant and equipment, net | assets | 536.90M | |
| Total assets | assets | 12.10B | |
| Total long-term liabilities | liabilities | 3.37B | |
| Total current liabilities | liabilities | 2.16B | |
| Total stockholders’ equity | equity | 6.56B | |
| Treasury stock, value | equity | 6.54B | |
| Total accumulated other comprehensive loss | equity | 40.09M | |
| Long-term debt | liabilities | 2.48B | |
| Other long-term liabilities | liabilities | 746.64M | |
| Long-term portion of deferred revenue | liabilities | 146.57M | |
| Current portion of deferred revenue | liabilities | 873.60M | |
| Accounts payable and accrued liabilities | liabilities | 863.91M | |
| Revolving credit facility | liabilities | 425.00M | |
| Aggregate | equity | 13.14B | |
| Retained earnings (accumulated deficit) | equity | 7.44B | |
| Common stocks, including additional paid in capital | equity | 5.70B |
| Item | Value |
|---|---|
| Net income | 335.66M |
| Stock based compensation | 138.18M |
| Depreciation and amortization | 84.62M |
| Deferred income tax expense (benefit) | 73.13M |
| Increase (decrease) in deferred revenue | 20.42M |
| Increase (decrease) in prepaid expense and other assets | 9.10M |
| Other noncash income (expense) | 1.63M |
| Rou asset amortization and change in operating lease liabilities | -250000 |
| Increase (decrease) in other operating assets | -1.87M |
| Increase (decrease) in other noncurrent liabilities | -8.43M |
| Gain (loss) on investments | -13.93M |
| Increase (decrease) in accounts and other receivables | -18.55M |
| Increase (decrease) in inventories | -31.38M |
| Increase (decrease) in accounts payable and accrued liabilities | -232.57M |
| Item | Value |
|---|---|
| Proceeds from the sale and maturity of investments | 40.44M |
| Payments to acquire investments | -29.06M |
| Payments to acquire property, plant, and equipment | -48.82M |
| Cash paid in business combinations, net of cash acquired | -2.07B |
| Item | Value |
|---|---|
| Proceeds from revolving credit facility | 425.00M |
| Proceeds from issuance of common stock | 72.61M |
| Payment, tax withholding, share-based payment arrangement | -123.09M |
| Payments for repurchase of common stock | -200.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.00B |
| Cash and cash equivalents, end of period | 1.41B |
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