Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net sales | revenue | 2.01B | -3.04% |
| Gross profit | profit | 1.10B | -1.53% |
| Cost of sales | cost | 796.00M | -4.67% |
| Total operating income | profit | 81.00M | -46.71% |
| Selling, general and administrative expenses | cost | 827.00M | 7.54% |
| Research and development expenses | cost | 189.00M | -2.07% |
| Income before income taxes | profit | 16.00M | -57.89% |
| Interest income (expense), nonoperating | revenue | 62.00M | -40.38% |
| Other nonoperating income (expense) | revenue | 4.00M | -63.64% |
| Net income | profit | 13.00M | -90.51% |
| Provision for (benefit from) income taxes | cost | 3.00M | -96.97% |
| Segment | Value | YoY |
|---|---|---|
| MedSurg | 1.23B | 6.66% |
| Dental Solutions | 354.00M | 7.93% |
| Health Information Systems | 342.00M | 3.95% |
| Others | 77.00M | 1.32% |
| Segment | Value | YoY |
|---|---|---|
| Product | 1.51B | -5.26% |
| Cost Of Software And Rentals | 493.00M | 4.23% |
| Others | 1.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Finished goods | assets | 643.00M | |
| Raw materials and supplies | assets | 224.00M | |
| Work in process | assets | 222.00M | |
| Total inventories | assets | 1.09B | |
| Accounts receivable — net of allowances of $87 and $87 | assets | 1.06B | |
| Other current assets | assets | 754.00M | |
| Cash and cash equivalents | assets | 561.00M | |
| Due from related parties | assets | 121.00M | |
| Total current assets | assets | 3.58B | |
| Goodwill | assets | 5.63B | |
| Intangible assets — net | assets | 2.50B | |
| Property, plant and equipment — net | assets | 1.54B | |
| Other assets | assets | 848.00M | |
| Total assets | assets | 14.10B | |
| Total liabilities | liabilities | 9.13B | |
| Total equity | equity | 4.97B | |
| Accumulated other comprehensive income (loss) | equity | 670.00M | |
| Treasury stock, common, value | equity | 67.00M | |
| Long-term debt | liabilities | 4.58B | |
| Total current liabilities | liabilities | 3.35B | |
| Other liabilities | liabilities | 478.00M | |
| Pension and postretirement benefits | liabilities | 360.00M | |
| Finance leases | liabilities | 207.00M | |
| Deferred income taxes | liabilities | 161.00M | |
| Aggregate | equity | 5.71B | |
| Other current liabilities | liabilities | 1.19B | |
| Accounts payable | liabilities | 699.00M | |
| Unearned revenue | liabilities | 613.00M | |
| Short-term borrowings and current portion of long-term debt | liabilities | 505.00M | |
| Due to related parties | liabilities | 337.00M | |
| Additional paid-in-capital | equity | 3.90B | |
| Retained earnings | equity | 1.81B | |
| Common stock, par value $0.01 per share, 750,000,000 shares authorized | equity | 2.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 135.00M |
| Stock-based compensation expense | 51.00M |
| Increase (decrease) in due from related parties | 28.00M |
| Accounts payable | 23.00M |
| Pension and postretirement benefits | 14.00M |
| Net income | 13.00M |
| Increase (decrease) in inventories | -32.00M |
| Increase (decrease) in accounts receivable | -34.00M |
| Deferred income taxes | -41.00M |
| All other operating activities — net | -94.00M |
| Due to related parties | -100.00M |
| Accrued compensation | -151.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 7.00M |
| Payments to acquire property, plant, and equipment | -84.00M |
| Item | Value |
|---|---|
| Proceeds from debt, net of issuance costs | 46.00M |
| Payments for (proceeds from) parent | 2.00M |
| Other — net | -31.00M |
| Payments for repurchase of common stock | -67.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 878.00M |
| Cash and cash equivalents, end of period | 561.00M |
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