Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 428.90M | 6.61% |
| Nonoperating gains (losses) | revenue | 4.70M | -37.33% |
| Operating income | profit | 293.60M | 8.26% |
| Selling, general and administrative expense | cost | 58.60M | 5.21% |
| Cost of revenue | cost | 49.20M | -0.40% |
| Research and development | cost | 27.50M | 5.77% |
| Aggregate | revenue | 298.30M | 7.03% |
| Total costs and expenses | cost | 135.30M | 3.20% |
| Income (loss) before income taxes, total | profit | 279.40M | 8.13% |
| Interest expense | cost | 18.90M | -6.90% |
| Net income | profit | 214.50M | 7.63% |
| Income tax expense from continuing operations | cost | 64.90M | 9.81% |
| Comprehensive income | profit | 214.40M | 7.74% |
| Other comprehensive income (loss), net of tax | revenue | 100000 | -66.67% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 283.40M | 6.50% |
| EMEA | 73.50M | 9.70% |
| Asia Pacific | 48.00M | 8.11% |
| Other | 24.00M | -3.23% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Included in cash and cash equivalents | assets | 476.70M | |
| Deferred income tax assets, net | assets | 227.90M | |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 214.20M | |
| Deposits assets, noncurrent | assets | 145.20M | |
| Marketable securities | assets | 79.70M | |
| Other assets, current | assets | 69.60M | |
| Goodwill | assets | 52.50M | |
| Other assets, noncurrent | assets | 31.40M | |
| Total long-term assets | assets | 671.20M | |
| Total current assets | assets | 626.00M | |
| Total assets | assets | 1.30B | |
| Total liabilities | liabilities | 3.51B | |
| Total long-term liabilities | liabilities | 2.16B | |
| Total current liabilities | liabilities | 1.36B | |
| Senior notes | liabilities | 1.79B | |
| Long-term deferred revenues | liabilities | 358.20M | |
| Other long-term liabilities | liabilities | 8.50M | |
| Deferred revenue, current | liabilities | 1.07B | |
| Accounts payable and accrued liabilities | liabilities | 283.90M |
| Item | Value |
|---|---|
| Net income | 214.50M |
| Increase (decrease) in deferred revenue | 44.90M |
| Stock-based compensation | 19.10M |
| Depreciation of property and equipment | 6.40M |
| Increase (decrease) in deferred income taxes | 5.30M |
| Other noncash income (expense) | 400000 |
| Increase (decrease) in prepaid expense and other assets | -400000 |
| Investment income, amortization of discount | -1.60M |
| Other liabilities | -16.20M |
| Item | Value |
|---|---|
| Proceeds from maturities and sales of marketable securities | 273.80M |
| Payments to acquire property, plant, and equipment | -7.20M |
| Payments to acquire investments | -79.40M |
| Item | Value |
|---|---|
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 8.50M |
| Payments of dividends | -74.20M |
| Payments for repurchase of common stock | -225.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 309.50M |
| Cash and cash equivalents, end of period | 478.30M |
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