收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenue | revenue | 8.56B | 10.37% |
| Other nonoperating income (expense) | revenue | 97.00M | 203.12% |
| Total segment operating income | profit | 4.02B | 8.06% |
| Costs and expenses | cost | 4.54B | 12.49% |
| Aggregate | revenue | 4.12B | 9.73% |
| Selling and marketing expense | cost | 1.79B | 10.82% |
| Cost of revenue | cost | 1.32B | 15.73% |
| Research and development expense | cost | 840.00M | 18.81% |
| General and administrative expense | cost | 409.00M | 3.81% |
| Amortization of intangible assets | cost | 122.00M | 1.67% |
| Amortization of acquired technology | cost | 43.00M | 13.16% |
| Income before income taxes | profit | 4.05B | 9.85% |
| Interest expense, debt | cost | 70.00M | 2.94% |
| Net income | profit | 3.06B | 8.65% |
| Income tax provision | cost | 983.00M | 13.77% |
| Segment | Value | YoY |
|---|---|---|
| Consumer | 5.27B | 7.50% |
| Global Business Solutions | 3.29B | 15.30% |
| Segment | Value | YoY |
|---|---|---|
| Service | 7.76B | 11.30% |
| Product And Other | 799.00M | 2.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 4.68B | |
| Investments | assets | 2.10B | |
| Notes receivable held for investment | assets | 1.66B | |
| Accounts receivable, net | assets | 834.00M | |
| Prepaid expense and other assets, current | assets | 680.00M | |
| Notes receivable held for sale | assets | 69.00M | |
| Income taxes receivable, current | assets | 52.00M | |
| Current assets before funds receivable and amounts held for customers | assets | 10.08B | |
| Total funds receivable and amounts held for customers | assets | 7.76B | |
| Total current assets | assets | 17.84B | |
| Goodwill | assets | 13.98B | |
| Total expected future amortization expense | assets | 4.81B | |
| Property, plant and equipment, net | assets | 996.00M | |
| Other assets | assets | 818.00M | |
| Operating lease right-of-use assets | assets | 601.00M | |
| Debt securities, available-for-sale, excluding accrued interest, noncurrent | assets | 176.00M | |
| Long-term deferred income tax assets | assets | 113.00M | |
| Total assets | assets | 39.33B | |
| Total liabilities | liabilities | 18.70B | |
| Total stockholders’ equity | equity | 20.63B | |
| Treasury stock, value | equity | 24.92B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 54.00M | |
| Total current liabilities | liabilities | 12.28B | |
| Long-term debt | liabilities | 5.41B | |
| Operating lease liabilities | liabilities | 655.00M | |
| Other liabilities, noncurrent | liabilities | 358.00M | |
| Aggregate | equity | 45.60B | |
| Funds payable and amounts due to customers | liabilities | 7.76B | |
| Current liabilities before funds payable and amounts due to customers | liabilities | 4.52B | |
| Retained earnings (accumulated deficit) | equity | 22.85B | |
| Common stocks, including additional paid in capital | equity | 22.75B | |
| Accounts payable, current | liabilities | 1.10B | |
| Deferred revenue | liabilities | 1.05B | |
| Total other current liabilities | liabilities | 849.00M | |
| Employee-related liabilities, current | liabilities | 766.00M | |
| Short-term debt | liabilities | 750.00M |
| Item | Value |
|---|---|
| Net income | 4.20B |
| Total adjustments | 3.44B |
| Total share-based compensation expense | 1.55B |
| Deferred income tax expense (benefit) | 1.15B |
| Amortization | 495.00M |
| Provision for credit losses | 189.00M |
| Depreciation | 133.00M |
| Non-cash operating lease cost | 77.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -139.00M |
| Other noncash income (expense) | -150.00M |
| Item | Value |
|---|---|
| Principal repayments of notes receivable held for investment | 3.12B |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 1.66B |
| Sales of notes receivable originally classified as held for investment | 1.39B |
| Proceeds from sale of debt securities, available-for-sale | 133.00M |
| Payment for (proceeds from) other investing activity | -120.00M |
| Payments to acquire property, plant, and equipment | -148.00M |
| Payments to acquire debt securities, available-for-sale | -2.20B |
| Payment for acquisition, loan, held-for-investment | -4.93B |
| Item | Value |
|---|---|
| Payments for (proceeds from) funds receivable and amounts due to customers | 633.00M |
| Proceeds from borrowings under secured revolving credit facilities | 186.00M |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 136.00M |
| Other | -7.00M |
| Payment, tax withholding, share-based payment arrangement | -575.00M |
| Payments of dividends | -1.01B |
| Payments for repurchase of common stock | -3.34B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.48B |
| Cash and cash equivalents, end of period | 11.91B |
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