Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 389.00M | 260.19% |
| Total operating expenses | cost | 1.78B | 53.45% |
| Cost of sales | cost | 955.00M | 961.11% |
| Research and development | cost | 649.00M | -24.18% |
| Selling, general and administrative | cost | 173.00M | -18.40% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 239.00M | |
| UNITED STATES | 73.00M | 135.48% |
| Rest Of The World | 40.00M | -27.27% |
| Others | 37.00M | 68.18% |
| Segment | Value | YoY |
|---|---|---|
| Product Sales | 352.00M | 309.30% |
| Product and Service, Other | 37.00M | 68.18% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments | assets | 3.30B | |
| Cash and cash equivalents | assets | 1.91B | |
| Prepaid expenses and other current assets | assets | 348.00M | |
| Inventory | assets | 146.00M | |
| Accounts receivable, net | assets | 71.00M | |
| Total current assets | assets | 5.77B | |
| Investments, non-current | assets | 2.25B | |
| Property, plant and equipment, net | assets | 2.09B | |
| Right-of-use assets, operating leases | assets | 706.00M | |
| Other non-current assets | assets | 675.00M | |
| Total assets | assets | 11.49B | |
| Total liabilities | liabilities | 4.08B | |
| Total stockholders’ equity | equity | 7.41B | |
| Total current liabilities | liabilities | 2.40B | |
| Operating lease liabilities, non-current | liabilities | 645.00M | |
| Long-term debt | liabilities | 590.00M | |
| Other non-current liabilities | liabilities | 283.00M | |
| Deferred revenue, non-current | liabilities | 154.00M | |
| Financing lease liabilities, non-current | liabilities | 13.00M | |
| Retained earnings | equity | 5.88B | |
| Additional paid-in capital | equity | 1.50B | |
| Accumulated other comprehensive income | equity | 25.00M | |
| Accrued liabilities | liabilities | 1.91B | |
| Other current liabilities | liabilities | 220.00M | |
| Accounts payable | liabilities | 161.00M | |
| Deferred revenue | liabilities | 102.00M |
| Item | Value |
|---|---|
| Accrued liabilities | 464.00M |
| Increase (decrease) in accounts receivable | 114.00M |
| Stock-based compensation | 104.00M |
| Depreciation and amortization | 59.00M |
| Increase (decrease) in prepaid expense and other assets | 54.00M |
| Other liabilities | 26.00M |
| Increase (decrease) in right of use asset, operating leases | 11.00M |
| Increase (decrease) in inventories | 6.00M |
| Other noncash income (expense) | 6.00M |
| Deferred revenue | 5.00M |
| Income (loss) from equity method investments, net of dividends or distributions | 2.00M |
| Operating lease liabilities | -7.00M |
| Investment income, net, amortization of discount and premium | -11.00M |
| Accounts payable | -120.00M |
| Net loss | -1.34B |
| Item | Value |
|---|---|
| Proceeds from maturities of marketable securities | 732.00M |
| Proceeds from sales of marketable securities | 602.00M |
| Payments to acquire property, plant, and equipment | -62.00M |
| Payments to acquire debt securities, available-for-sale | -1.35B |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock through equity plans | 19.00M |
| Payment, tax withholding, share-based payment arrangement | -2.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.60B |
| Cash and cash equivalents, end of period | 1.91B |
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