收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 7.62B | 58.39% |
| Gross profit | profit | 2.80B | 70.33% |
| Cost of sales | cost | 4.82B | 52.19% |
| Other income (expense), net | revenue | 21.80M | 49.32% |
| Operating income | profit | 1.83B | 78.75% |
| Selling, general and administrative expenses | cost | 851.50M | 48.04% |
| Acquisition-related expenses | cost | 116.90M | 165.68% |
| Aggregate | profit | 1.85B | 78.33% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 1.65B | 70.91% |
| Interest expense, nonoperating | cost | 207.90M | 171.76% |
| Net income (loss), including portion attributable to noncontrolling interest | profit | 943.30M | 26.75% |
| Income tax expense (benefit) | cost | 702.40M | 221.17% |
| Net income attributable to amphenol corporation | profit | 933.00M | 26.46% |
| Net income (loss) attributable to noncontrolling interest | cost | 10.30M | 60.94% |
| Segment | Value | YoY |
|---|---|---|
| Communications Solutions | 4.53B | 87.87% |
| Harsh Environment Solutions | 1.69B | 33.50% |
| Interconnect and Sensor Systems | 1.39B | 23.31% |
| Segment | Value | YoY |
|---|---|---|
| Other foreign locations | 3.73B | 57.16% |
| UNITED STATES | 2.95B | 79.59% |
| CHINA | 938.00M | 18.15% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 4.13B | |
| Short-term investments | assets | 455.10M | |
| Cash, cash equivalents, and short-term investments | assets | 4.58B | |
| Accounts receivable, after allowance for credit loss, current | assets | 5.87B | |
| Inventory, net | assets | 4.09B | |
| Prepaid expenses and other current assets | assets | 840.90M | |
| Assets, current | assets | 15.38B | |
| Goodwill | assets | 17.54B | |
| Other intangible assets, net | assets | 5.40B | |
| Property, plant and equipment, net | assets | 2.69B | |
| Other assets, noncurrent | assets | 1.12B | |
| Assets | assets | 42.13B | |
| Liabilities | liabilities | 28.04B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 14.08B | |
| Redeemable noncontrolling interests | liabilities | 9.10M | |
| Long-term debt, less current portion | liabilities | 16.64B | |
| Liabilities, current | liabilities | 8.97B | |
| Deferred income taxes | liabilities | 1.27B | |
| Other long-term liabilities | liabilities | 1.00B | |
| Accrued pension and postretirement benefit obligations | liabilities | 153.60M | |
| Noncontrolling interests | liabilities | 105.60M | |
| Accumulated other comprehensive loss | liabilities | 493.90M | |
| Treasury stock, common, value | assets | 310.00M | |
| Equity, attributable to parent | equity | 13.98B | |
| Accounts payable | liabilities | 3.18B | |
| Less current portion | liabilities | 2.11B | |
| Other accrued expenses | liabilities | 2.04B | |
| Accrued salaries, wages and employee benefits | liabilities | 675.50M | |
| Accrued income taxes | liabilities | 656.90M | |
| Accrued dividends | liabilities | 307.40M | |
| Aggregate | equity | 14.78B | |
| Retained earnings | liabilities | 10.43B | |
| Additional paid-in capital | liabilities | 4.35B | |
| Common stock | liabilities | 1.20M |
| Item | Value |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 943.30M |
| Depreciation and amortization | 485.80M |
| Deferred income tax provision (benefit) | 165.60M |
| Stock-based compensation expense | 34.20M |
| Net change in other long-term assets and liabilities | -7.60M |
| Increase (decrease) in components of working capital | -499.80M |
| Item | Value |
|---|---|
| Sales and maturities of investments | 83.90M |
| Proceeds from disposals of property, plant and equipment | 1.30M |
| Payments to acquire investments | -232.60M |
| Payments to acquire property, plant, and equipment | -291.60M |
| Payments to acquire businesses, net of cash acquired | -10.59B |
| Item | Value |
|---|---|
| Proceeds from issuance of senior long term debt and other debt | 3.65B |
| Proceeds from exercise of stock options | 95.90M |
| Payments of financing costs | -3.40M |
| Other, net | -3.90M |
| Payments for repurchase of common stock | -178.00M |
| Dividends paid (including those declared in the prior year) | -306.70M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -350.70M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 11.13B |
| Cash and cash equivalents, end of period | 4.13B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持