Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue by segment | revenue | 1.43B | 10.81% |
| Gross profit | profit | 890.98M | 16.25% |
| Cost of sales | cost | 540.43M | 2.87% |
| Total other income (loss), net | revenue | 2.50M | -70.82% |
| Income from operations | profit | 499.81M | 17.25% |
| Total operating expenses | cost | 391.17M | 15.00% |
| Cost of sales (exclusive of amortization shown separately below) | cost | 532.58M | 2.84% |
| Amortization of intangible assets | cost | 7.85M | 5.45% |
| Income before income taxes | profit | 502.31M | 20.26% |
| Selling, general, and administrative | cost | 285.65M | 16.45% |
| Research and development | cost | 94.27M | 12.30% |
| Amortization of acquired intangible assets | cost | 11.25M | 3.23% |
| Net income | profit | 398.73M | 9.23% |
| Income tax expense (benefit) | cost | 103.58M | 96.73% |
| Segment | Value | YoY |
|---|---|---|
| Sleep And Breathing Health | 1.26B | 11.49% |
| Residential Care Software | 170.89M | 6.04% |
| Segment | Value | YoY |
|---|---|---|
| Global | 1.43B | 10.81% |
| Us Canada And Latin America | 818.67M | 9.26% |
| Combined Europe Asia And Other Markets | 441.84M | 15.89% |
| Segment | Value | YoY |
|---|---|---|
| Sleep And Breathing Health | 1.26B | 11.49% |
| Residential Care Software | 170.89M | 6.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill (note 4) | assets | 3.04B | |
| Cash and cash equivalents | assets | 1.66B | |
| Accounts receivable, net | assets | 998.84M | |
| Total inventories | assets | 911.88M | |
| Property, plant and equipment, net | assets | 566.97M | |
| Prepaid expenses and other current assets (note 3) | assets | 492.84M | |
| Other intangible assets, net (note 3) | assets | 425.19M | |
| Deferred income taxes | assets | 312.59M | |
| Prepaid taxes and other non-current assets | assets | 210.73M | |
| Operating lease right-of-use assets | assets | 161.60M | |
| Total non-current assets | assets | 4.72B | |
| Total current assets | assets | 4.06B | |
| Total assets | assets | 8.78B | |
| Total liabilities | liabilities | 2.29B | |
| Total stockholders’ equity | equity | 6.49B | |
| Treasury stock, common, value | equity | 2.58B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 24.91M | |
| Total current liabilities | liabilities | 1.35B | |
| Total non-current liabilities | liabilities | 941.16M | |
| Aggregate | equity | 9.09B | |
| Accrued expenses | liabilities | 446.15M | |
| Accounts payable | liabilities | 273.30M | |
| Short-term debt, net (note 7) | liabilities | 259.93M | |
| Deferred revenue | liabilities | 179.28M | |
| Accrued income taxes, current | liabilities | 163.32M | |
| Operating lease, liability, current | liabilities | 29.23M | |
| Long-term debt, net | liabilities | 404.17M | |
| Contract with customer, liability, noncurrent | liabilities | 163.15M | |
| Operating lease liabilities, non-current | liabilities | 149.84M | |
| Other long-term liabilities | liabilities | 146.08M | |
| Deferred income taxes | liabilities | 77.93M | |
| Retained earnings | equity | 6.96B | |
| Additional paid in capital, common stock | equity | 2.13B | |
| Common stock, value, outstanding | equity | 763000 |
| Item | Value |
|---|---|
| Net income | 1.14B |
| Depreciation and amortization by segment | 156.56M |
| Accounts payable, accrued expenses, income taxes payable and other | 122.16M |
| Stock-based compensation costs | 76.89M |
| Amortization of right-of-use assets | 32.47M |
| Increase (decrease) in inventories | 23.95M |
| Debt and equity securities, unrealized gain (loss) | 16.01M |
| Gain attributable to equity method investments | -4.72M |
| Increase (decrease) in accounts receivable | -59.57M |
| Increase (decrease) in prepaid expense and other assets | -152.41M |
| Item | Value |
|---|---|
| Payments for (proceeds from) derivative instrument, investing activities | 7.56M |
| Proceeds from exits of investments (note 5) | 2.75M |
| Payments to acquire intangible assets | -1.48M |
| Payment for patent registration and acquisition costs | -13.29M |
| Payments to acquire businesses, net of cash acquired | -25.41M |
| Payments to acquire investments | -26.54M |
| Payments to acquire property, plant, and equipment | -105.16M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock, net | 45.19M |
| Repayments of long-term debt | -5.00M |
| Payment, tax withholding, share-based payment arrangement | -21.45M |
| Payments of dividends | -262.57M |
| Payments for repurchase of common stock | -500.04M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.21B |
| Cash and cash equivalents, end of period | 1.66B |
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