Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 4.83B | 18.58% |
| Gross profit | profit | 2.80B | 21.01% |
| Cost of revenue (cor) | cost | 2.03B | 15.38% |
| Other income (expense), net (oi&e) | revenue | 47.00M | -41.25% |
| Operating profit | profit | 1.81B | 36.56% |
| Research and development (r&d) | cost | 510.00M | -1.35% |
| Selling, general and administrative (sg&a) | cost | 464.00M | -1.69% |
| Acquisition charges | cost | 17.00M | |
| Aggregate | revenue | 1.85B | 32.12% |
| Income before income taxes | profit | 1.71B | 34.33% |
| Interest and debt expense | cost | 141.00M | 10.16% |
| Net income | profit | 1.54B | 31.04% |
| Provision for income taxes | cost | 169.00M | 74.23% |
| Income allocated to common stock for diluted eps | profit | 1.54B | 30.95% |
| Undistributed earnings (loss) allocated to participating securities, diluted | cost | 9.00M | 50.00% |
| Segment | Value | YoY |
|---|---|---|
| Analog | 3.92B | 22.24% |
| Embedded Processing | 723.00M | 11.75% |
| Other Operating | 178.00M | -16.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Work in process | assets | 2.35B | |
| Finished goods | assets | 1.88B | |
| Raw materials | assets | 463.00M | |
| Inventories | assets | 4.70B | |
| Property, plant and equipment at cost | assets | 17.87B | |
| Cash and cash equivalents | assets | 3.55B | |
| Accounts receivable, net of allowances of ($32) and ($22) | assets | 2.25B | |
| Prepaid expenses and other current assets | assets | 1.75B | |
| Short-term investments | assets | 1.55B | |
| Total current assets | assets | 13.80B | |
| Property, plant and equipment | assets | 12.14B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 5.72B | |
| Goodwill | assets | 4.33B | |
| Other long-term assets | assets | 2.50B | |
| Deferred tax assets | assets | 973.00M | |
| Capitalized software licenses | assets | 323.00M | |
| Overfunded retirement plans | assets | 321.00M | |
| Total assets | assets | 34.39B | |
| Total liabilities | liabilities | 17.61B | |
| Total stockholders’ equity | equity | 16.78B | |
| Treasury stock, value | equity | 42.08B | |
| Accumulated other comprehensive income (loss), net of taxes (aoci) | equity | 84.00M | |
| Long-term debt | liabilities | 12.90B | |
| Total current liabilities | liabilities | 3.10B | |
| Other long-term liabilities | liabilities | 1.43B | |
| Underfunded retirement plans | liabilities | 121.00M | |
| Deferred tax liabilities | liabilities | 63.00M | |
| Aggregate | equity | 58.95B | |
| Current portion of long-term debt | liabilities | 1.15B | |
| Accrued expenses and other liabilities | liabilities | 782.00M | |
| Accounts payable | liabilities | 638.00M | |
| Accrued compensation | liabilities | 389.00M | |
| Income taxes payable | liabilities | 138.00M | |
| Retained earnings | equity | 52.48B | |
| Paid-in capital | equity | 4.72B | |
| Common stock, $1 par value. shares authorized – 2,400; shares issued – 1,741 | equity | 1.74B |
| Item | Value |
|---|---|
| Net income | 1.54B |
| Depreciation | 541.00M |
| Income taxes payable | 130.00M |
| Stock compensation | 109.00M |
| Increase (decrease) in inventories | 109.00M |
| Amortization of capitalized software | 21.00M |
| Changes in funded status of retirement plans | 4.00M |
| Deferred taxes | -4.00M |
| Gain (loss) on disposition of assets | -5.00M |
| Increase (decrease) in prepaid expense and other assets | -9.00M |
| Increase (decrease) in other operating assets and liabilities, net | -67.00M |
| Accounts payable and accrued expenses | -125.00M |
| Increase (decrease) in accounts receivable | -282.00M |
| Accrued compensation | -447.00M |
| Item | Value |
|---|---|
| Proceeds from short-term investments | 1.04B |
| Proceeds from u.s. chips and science act (chips act) incentives | 555.00M |
| Proceeds from asset sales | 5.00M |
| Payment for (proceeds from) other investing activity | -39.00M |
| Payments to acquire property, plant, and equipment | -676.00M |
| Payments to acquire short-term investments | -935.00M |
| Item | Value |
|---|---|
| Proceeds from common stock transactions | 309.00M |
| Other | -9.00M |
| Payments for repurchase of common stock | -158.00M |
| Payments of dividends | -1.29B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.23B |
| Cash and cash equivalents, end of period | 3.55B |
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