Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 3.11B | 44.07% |
| Income from operations | profit | 998.00M | 131.55% |
| Total operating expenses | cost | 2.11B | 22.27% |
| Income before income taxes | profit | 864.00M | 143.38% |
| Interest income | revenue | 6.00M | 50.00% |
| Other expense, net | revenue | 134.00M | 76.32% |
| Cost of revenue | cost | 1.67B | 18.93% |
| Product development | cost | 194.00M | 7.78% |
| Marketing and administrative | cost | 143.00M | 2.88% |
| Gain (loss) from litigation settlement | revenue | 105.00M | |
| Restructuring and other, net | cost | 7.00M | -30.00% |
| Net income | profit | 748.00M | 120.00% |
| Provision for income taxes | cost | 116.00M | 673.33% |
| Aggregate | profit | 140.00M | 72.84% |
| Net loss from debt transactions | revenue | 69.00M | 1625.00% |
| Interest expense, nonoperating | cost | 68.00M | -11.69% |
| Other, net | revenue | 3.00M | 200.00% |
| Segment | Value | YoY |
|---|---|---|
| OEMs | 2.47B | 44.42% |
| Distributors | 452.00M | 71.21% |
| Retail | 189.00M | 2.16% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.63B | 49.63% |
| SINGAPORE | 1.17B | 38.02% |
| NETHERLANDS | 311.00M | 40.09% |
| Other Countries | 1.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 1.53B | |
| Accounts receivable, net | assets | 1.20B | |
| Cash and cash equivalents | assets | 1.15B | |
| Other current assets | assets | 426.00M | |
| Total current assets | assets | 4.30B | |
| Property, equipment and leasehold improvements, net | assets | 1.85B | |
| Other intangible assets | assets | 1.22B | |
| Other assets, net | assets | 1.10B | |
| Total assets | assets | 421.00M | |
| Total assets | assets | 8.89B | |
| Total liabilities | liabilities | 7.80B | |
| Equity | equity | 1.09B | |
| Accumulated deficit | equity | 6.92B | |
| Accumulated other comprehensive loss | equity | 8.00M | |
| Long-term debt, less current portion | liabilities | 3.46B | |
| Total current liabilities | liabilities | 3.24B | |
| Other non-current liabilities | liabilities | 982.00M | |
| Long-term accrued warranty | liabilities | 109.00M | |
| Ordinary shares and additional paid-in capital | equity | 8.02B | |
| Accounts payable | liabilities | 1.69B | |
| Accrued expenses | liabilities | 771.00M | |
| Current portion of long-term debt | liabilities | 398.00M | |
| Accrued employee compensation | liabilities | 308.00M | |
| Accrued warranty | liabilities | 70.00M |
| Item | Value |
|---|---|
| Net income | 1.89B |
| Accrued expenses, income taxes and warranty | 346.00M |
| Depreciation and amortization | 206.00M |
| Share-based compensation | 159.00M |
| Gain (loss) on repurchase of debt instrument | 141.00M |
| Accounts payable | 89.00M |
| Other noncash income (expense) | 44.00M |
| Deferred income taxes | -33.00M |
| Accrued employee compensation | -62.00M |
| Increase (decrease) in other operating assets and liabilities, net | -83.00M |
| Increase (decrease) in inventories | -90.00M |
| Increase (decrease) in accounts receivable | -238.00M |
| Item | Value |
|---|---|
| Proceeds from business divestiture | 15.00M |
| Payments to acquire assets, investing activities | -2.00M |
| Payments to acquire property, plant, and equipment | -382.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of ordinary shares under employee stock plans | 54.00M |
| Other financing activities, net | -20.00M |
| Payments for repurchase of common stock | -59.00M |
| Payment, tax withholding, share-based payment arrangement | -111.00M |
| Payments of ordinary dividends, common stock | -468.00M |
| Repayments of long-term debt | -1.14B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 893.00M |
| Cash and cash equivalents, end of period | 1.15B |
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