Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.51B | 4.68% |
| Operating loss | profit | 53.40M | -90.69% |
| Gross profit | profit | 583.10M | 98.47% |
| Cost of revenue | cost | 930.20M | -19.25% |
| Total operating expenses | cost | 636.50M | -26.63% |
| Restructuring, asset impairments and other, net | cost | 329.30M | -38.94% |
| Research and development | cost | 144.30M | -12.07% |
| General and administrative expense | cost | 89.40M | 5.92% |
| Selling and marketing expense | cost | 63.00M | -7.76% |
| Amortization of intangible assets | cost | 10.50M | -7.89% |
| Segment | Value | YoY |
|---|---|---|
| Power Solutions Group | 736.60M | 14.18% |
| Analog & Mixed-Signal Group | 540.40M | -4.59% |
| Intelligent Sensing Group | 236.30M | 0.90% |
| Segment | Value | YoY |
|---|---|---|
| UNITED KINGDOM | 392.20M | 6.72% |
| HONG KONG | 368.90M | -0.32% |
| SINGAPORE | 322.20M | 17.68% |
| UNITED STATES | 296.50M | 1.33% |
| Other Geographical Areas | 133.50M | -5.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 2.05B | |
| Cash and cash equivalents | assets | 2.00B | |
| Receivables, net, current | assets | 862.80M | |
| Other current assets | assets | 419.60M | |
| Short-term investments | assets | 400.00M | |
| Assets held-for-sale | assets | 40.40M | |
| Total current assets | assets | 5.78B | |
| Property, plant and equipment, net | assets | 3.04B | |
| Goodwill | assets | 1.68B | |
| Deferred tax assets | assets | 933.20M | |
| Intangible assets, net | assets | 332.20M | |
| Other assets | assets | 254.30M | |
| Total assets | assets | 12.01B | |
| Total stockholders’ equity | liabilities | 7.32B | |
| Total liabilities | liabilities | 4.69B | |
| Non-controlling interest | liabilities | 19.10M | |
| Treasury stock, common, value | equity | 6.43B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 61.70M | |
| Total on semiconductor corporation stockholders’ equity | equity | 7.30B | |
| Net long-term debt | liabilities | 2.98B | |
| Total current liabilities | liabilities | 1.19B | |
| Other long-term liabilities | liabilities | 452.20M | |
| Deferred tax liabilities | liabilities | 46.50M | |
| Long-term financing lease liabilities | liabilities | 23.10M | |
| Aggregate | equity | 13.80B | |
| Accrued liabilities, current | liabilities | 698.70M | |
| Accounts payable, current | liabilities | 486.10M | |
| Current portion of financing lease liabilities | liabilities | 500000 | |
| Accumulated earnings | equity | 8.21B | |
| Additional paid in capital | equity | 5.58B | |
| Common stock, value, issued | equity | 6.30M |
| Item | Value |
|---|---|
| Depreciation and amortization | 286.70M |
| Non-cash asset impairment charges | 147.00M |
| Share-based compensation | 37.30M |
| Increase (decrease) in accounts receivable | 26.20M |
| Amortization of debt discount and issuance costs | 2.90M |
| Reversal of income tax valuation allowance | 2.70M |
| Gain (loss) on disposition of property plant equipment | -1.10M |
| Other noncash income (expense) | -2.20M |
| Other long-term liabilities | -17.80M |
| Net loss | -32.90M |
| Accrued expenses and other current liabilities | -35.50M |
| Increase (decrease) in other operating assets | -38.50M |
| Increase (decrease) in inventories | -59.80M |
| Accounts payable | -75.90M |
| Item | Value |
|---|---|
| Proceeds from the maturity of short-term investments | 300.00M |
| Payment for (proceeds from) other investing activity | 4.20M |
| Proceeds from sale of property, plant and equipment | 1.00M |
| Payments to acquire property, plant, and equipment | -21.90M |
| Payments to acquire short-term investments | -300.00M |
| Item | Value |
|---|---|
| Proceeds, issuance of shares, share-based payment arrangement, excluding option exercised | 6.70M |
| Finance lease, principal payments | -100000 |
| Payment, tax withholding, share-based payment arrangement | -26.90M |
| Payments for repurchase of common stock | -345.70M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.15B |
| Cash and cash equivalents, end of period | 2.01B |
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