收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.72B | 31.47% |
| Other nonoperating income (expense) | revenue | 18.00M | -83.93% |
| Interest income | revenue | 18.00M | -14.29% |
| Operating income (loss) | profit | 407.00M | 96.62% |
| Total costs and expenses | cost | 1.31B | 19.20% |
| Other operating income (expense), net | revenue | 5.00M | 66.67% |
| Aggregate | revenue | 443.00M | -59.80% |
| Aggregate | cost | 1.31B | 19.33% |
| Income before taxes | profit | 418.00M | 30.63% |
| Interest expense | cost | 25.00M | 25.00% |
| Cost of product and service sold | cost | 539.00M | 9.55% |
| Selling, general and administrative | cost | 456.00M | 26.67% |
| Research and development expense | cost | 320.00M | 28.00% |
| Net income | profit | 349.00M | 35.80% |
| Income tax expense (benefit) | cost | 69.00M | 9.52% |
| Segment | Value | YoY |
|---|---|---|
| Communications Solutions Group | 1.23B | 34.83% |
| Electronic Industrial Solutions Group | 486.00M | 23.66% |
| Segment | Value | YoY |
|---|---|---|
| Asia Pacific | 745.00M | 30.02% |
| Americas | 644.00M | 26.27% |
| Europe | 328.00M | 47.09% |
| Segment | Value | YoY |
|---|---|---|
| Product | 1.34B | 35.53% |
| Service | 378.00M | 18.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.41B | |
| Inventory, net | assets | 1.04B | |
| Accounts receivable, after allowance for credit loss, current | assets | 1.02B | |
| Other current assets | assets | 570.00M | |
| Total current assets | assets | 5.04B | |
| Goodwill | assets | 3.46B | |
| Intangible asset, excluding goodwill, after accumulated amortization | assets | 1.17B | |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 741.00M | |
| Other assets, noncurrent | assets | 592.00M | |
| Long-term deferred tax assets | assets | 335.00M | |
| Operating lease right-of-use assets | assets | 220.00M | |
| Long-term investments | assets | 169.00M | |
| Assets | assets | 11.74B | |
| Total liabilities | liabilities | 5.41B | |
| Total stockholders' equity | equity | 6.33B | |
| Treasury stock, common, value | equity | 4.11B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 250.00M | |
| Total current liabilities | liabilities | 2.65B | |
| Long-term debt, excluding current maturities | liabilities | 1.83B | |
| Other liabilities, noncurrent | liabilities | 423.00M | |
| Long-term deferred revenue | liabilities | 251.00M | |
| Long-term operating lease liabilities | liabilities | 176.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 76.00M | |
| Aggregate | equity | 10.69B | |
| Deferred revenue, current | liabilities | 737.00M | |
| Current portion of long-term debt | liabilities | 699.00M | |
| Employee-related liabilities, current | liabilities | 448.00M | |
| Accounts payable, current | liabilities | 392.00M | |
| Other liabilities, current | liabilities | 197.00M | |
| Income and other taxes payable | liabilities | 124.00M | |
| Operating lease liabilities | liabilities | 52.00M | |
| Retained earnings (accumulated deficit) | equity | 7.71B | |
| Additional paid in capital | equity | 2.98B | |
| Common stock, value, issued | equity | 2.00M |
| Item | Value |
|---|---|
| Net income | 630.00M |
| Amortization | 135.00M |
| Share-based compensation | 134.00M |
| Deferred revenue | 91.00M |
| Depreciation | 77.00M |
| Employee compensation and benefits | 61.00M |
| Unrealized gain (loss) on investments | 48.00M |
| Accounts payable | 46.00M |
| Excess and obsolete inventory-related charges | 19.00M |
| Other noncash income (expense) | 8.00M |
| Gain (loss) on sale of investments | -6.00M |
| Increase (decrease) in inventories | -6.00M |
| Deferred tax expense (benefit) | -30.00M |
| Increase (decrease) in other operating assets and liabilities, net | -73.00M |
| Increase (decrease) in accounts receivable | -89.00M |
| Income taxes payable | -103.00M |
| Item | Value |
|---|---|
| Proceeds from sale of investments | 17.00M |
| Payments to acquire businesses, net of cash acquired | -17.00M |
| Payments to acquire other investments | -17.00M |
| Payments to acquire property, plant, and equipment | -63.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock under employee stock plans | 32.00M |
| Debt issuance costs | -1.00M |
| Payments of debt issuance costs | -14.00M |
| Payment, tax withholding, share-based payment arrangement | -35.00M |
| Payments for repurchase of common stock and related excise tax | -310.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.89B |
| Cash and cash equivalents, end of period | 2.43B |
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。
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