Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue by sales channel | revenue | 943.70M | -1.00% |
| Gross profit | profit | 385.30M | -1.61% |
| Cost of revenue | cost | 558.40M | -0.57% |
| Other nonoperating income (expense) | revenue | 10.80M | -9.24% |
| Operating income | profit | 42.10M | -56.73% |
| Total operating expenses | cost | 343.20M | 16.62% |
| Aggregate | revenue | 52.90M | -51.56% |
| Research and development expense | cost | 212.40M | 13.89% |
| Selling, general and administrative expense | cost | 119.70M | 36.02% |
| Restructuring, impairment, and other charges | cost | 10.90M | -44.39% |
| Amortization of intangibles | cost | 200000 | 0.00% |
| Income before income taxes | profit | 45.40M | -55.66% |
| Interest expense, operating and nonoperating | cost | 7.50M | 10.29% |
| Net income | profit | 35.60M | -48.18% |
| Provision for income taxes | cost | 9.80M | -70.92% |
| Segment | Value | YoY |
|---|---|---|
| Sales Channel, Through Intermediary | 815.10M | -2.17% |
| Sales Channel, Directly to Consumer | 128.60M | 7.17% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 687.30M | -3.55% |
| TAIWAN | 84.90M | 16.46% |
| CHINA | 61.80M | -4.33% |
| KOREA, REPUBLIC OF | 56.50M | 22.03% |
| EMEA | 44.30M | -5.94% |
| Asia, Other | 8.90M | -8.25% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 1.41B | |
| Inventory | assets | 885.60M | |
| Total other current assets | assets | 482.20M | |
| Receivables, net, current | assets | 336.00M | |
| Marketable securities, current | assets | 8.50M | |
| Total current assets | assets | 3.13B | |
| Goodwill | assets | 2.18B | |
| Total property, plant, and equipment, net | assets | 1.19B | |
| Intangible assets, net | assets | 721.60M | |
| Deferred tax assets, net | assets | 385.90M | |
| Operating lease right-of-use assets | assets | 182.20M | |
| Other assets, noncurrent | assets | 101.60M | |
| Marketable securities, noncurrent | assets | 14.60M | |
| Total assets | assets | 7.90B | |
| Total liabilities | liabilities | 2.13B | |
| Total stockholders’ equity | equity | 5.77B | |
| Accumulated other comprehensive loss | equity | 5.40M | |
| Total current liabilities | liabilities | 1.32B | |
| Long-term debt | liabilities | 496.70M | |
| Long-term operating lease liabilities | liabilities | 156.50M | |
| Long-term tax liabilities | liabilities | 97.60M | |
| Other liabilities, noncurrent | liabilities | 63.80M | |
| Aggregate | equity | 5.77B | |
| Current portion of long-term debt | liabilities | 499.90M | |
| Total other current liabilities | liabilities | 411.40M | |
| Accounts payable, current | liabilities | 266.20M | |
| Employee-related liabilities, current | liabilities | 138.20M | |
| Retained earnings (accumulated deficit) | equity | 5.56B | |
| Additional paid in capital, common stock | equity | 175.00M | |
| Common stock, value, issued | equity | 37.60M |
| Item | Value |
|---|---|
| Increase (decrease) in receivables | 262.10M |
| Depreciation | 142.30M |
| Share-based payment arrangement, noncash expense | 115.70M |
| Net income | 114.80M |
| Amortization of intangible assets | 87.50M |
| Accounts payable | 32.90M |
| Amortization of debt discount and issuance costs | 1.10M |
| Other noncash income (expense) | -600000 |
| Deferred income taxes | -10.10M |
| Increase (decrease) in inventories | -134.70M |
| Increase (decrease) in other operating liabilities | -165.20M |
| Item | Value |
|---|---|
| Sales and maturities of marketable securities | 232.40M |
| Payment for (proceeds from) other investing activity | 600000 |
| Payments to acquire intangible assets | -19.60M |
| Payments to acquire marketable securities | -27.70M |
| Payments to acquire property, plant, and equipment | -138.90M |
| Item | Value |
|---|---|
| Proceeds from employee stock purchase plan | 21.20M |
| Payments of financing costs | -1.10M |
| Payments for repurchase of common stock | -7.50M |
| Payment, tax withholding, share-based payment arrangement | -40.00M |
| Payments of ordinary dividends | -213.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.16B |
| Cash and cash equivalents, end of period | 1.41B |
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