Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 8.11B | 14.63% |
| Gross profit | profit | 5.67B | 16.82% |
| Cost of revenue | cost | 2.45B | 9.85% |
| Interest income | revenue | 53.70M | -27.43% |
| Operating income | profit | 1.18B | 26.51% |
| Operating expenses | cost | 4.49B | 14.52% |
| Aggregate | revenue | 1.23B | 22.54% |
| Selling, general and administrative expense | cost | 4.37B | 13.17% |
| Restructuring and other charges | cost | 118.10M | 104.33% |
| Income before income taxes | profit | 1.18B | 23.88% |
| Interest expense, operating and nonoperating | cost | 54.20M | 22.90% |
| Other expense, net | revenue | 1.00M | -91.15% |
| Net income | profit | 941.10M | 26.68% |
| Income tax expense (benefit) | cost | 236.60M | 13.86% |
| Segment | Value | YoY |
|---|---|---|
| North America | 3.33B | 9.16% |
| Europe | 2.54B | 16.74% |
| Asia | 2.10B | 23.05% |
| Other Non-Reportable Segment-Related | 142.50M | -1.45% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 3.50B | 8.71% |
| UNITED STATES | 3.30B | 8.43% |
| Europe | 2.52B | 16.77% |
| Asia | 2.10B | 23.06% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.99B | 3.41% |
| Inventory, net | assets | 1.01B | 6.81% |
| Accounts receivable, after allowance for credit loss, current | assets | 491.70M | 7.01% |
| Total prepaid expenses and other current assets | assets | 238.40M | -1.65% |
| Income taxes receivable, current | assets | 77.80M | 40.43% |
| Short-term investments | assets | 77.00M | -52.02% |
| Total current assets | assets | 3.89B | 2.57% |
| Operating lease right-of-use assets | assets | 1.30B | 28.28% |
| Property and equipment, net | assets | 1.07B | 26.49% |
| Goodwill | assets | 904.20M | 1.77% |
| Deferred tax assets, gross | assets | 345.10M | 2.89% |
| Total other non-current assets | assets | 139.50M | 25.45% |
| Intangible assets, net | assets | 93.30M | 48.57% |
| Total assets | assets | 7.74B | 9.82% |
| Total liabilities | liabilities | 4.90B | 9.85% |
| Total equity | equity | 2.84B | 9.77% |
| Treasury stock, value | equity | 8.36B | 8.11% |
| Accumulated other comprehensive income (loss), net of tax | equity | 251.30M | -16.21% |
| Total current liabilities | liabilities | 1.83B | -14.40% |
| Long-term operating lease liabilities | liabilities | 1.33B | 26.91% |
| Long-term debt, excluding current maturities | liabilities | 1.24B | 66.77% |
| Long-term finance lease liabilities | liabilities | 212.30M | -9.58% |
| Liability for uncertainty in income taxes, noncurrent | liabilities | 168.70M | -12.73% |
| Total other non-current liabilities | liabilities | 125.90M | 15.08% |
| Aggregate | equity | 11.45B | 7.83% |
| Total accrued expenses and other current liabilities | liabilities | 1.10B | 19.19% |
| Accounts payable, current | liabilities | 431.00M | -1.15% |
| Current operating lease liabilities | liabilities | 211.70M | -6.08% |
| Accrued income taxes, current | liabilities | 80.00M | -45.39% |
| Retained earnings (accumulated deficit) | equity | 8.31B | 9.49% |
| Additional paid in capital, common stock | equity | 3.14B | 3.66% |
| Common stock, value, issued | equity | 1.10M | 0.00% |
| Item | Value |
|---|---|
| Net income | 941.10M |
| Depreciation and amortization | 233.00M |
| Increase (decrease) in accounts payable and accrued liabilities | 142.20M |
| Share-based payment arrangement, noncash expense | 111.00M |
| Bad debt expense | 13.60M |
| Total deferred benefit (provision) for income taxes | 8.40M |
| Other noncash income (expense) | 5.40M |
| Increase (decrease) in prepaid expense and other assets | -20.00M |
| Operating lease rou asset and liabilities, net | -22.30M |
| Increase (decrease) in accounts receivable | -35.60M |
| Increase (decrease) in inventories | -44.20M |
| Increase (decrease) in other operating assets and liabilities, net | -84.30M |
| Increase (decrease) in income taxes payable, net of income taxes receivable | -94.10M |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of marketable securities | 723.60M |
| Payment for (proceeds from) other investing activity | 3.10M |
| Payments to acquire intangible assets | -41.20M |
| Payments to acquire machinery and equipment | -408.10M |
| Payments to acquire marketable securities | -634.00M |
| Item | Value |
|---|---|
| Proceeds from the issuance of long-term debt | 498.20M |
| Other financing activities | -4.40M |
| Financing cash flows from finance leases | -23.20M |
| Payments of ordinary dividends, common stock | -216.50M |
| Repayments of long-term debt | -400.00M |
| Payments for repurchase of common stock | -623.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.93B |
| Cash and cash equivalents, end of period | 1.99B |
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