收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.19B | 15.59% |
| Gross profit | profit | 706.90M | 25.92% |
| Cost of sales | cost | 479.10M | 3.12% |
| Interest income | revenue | 1.30M | -23.53% |
| Operating income | profit | 151.70M | 390.94% |
| Operating expenses | cost | 555.20M | 4.66% |
| Aggregate | revenue | 153.00M | 94.41% |
| Research and development expense | cost | 274.30M | 11.41% |
| Selling, general and administrative expense | cost | 168.50M | 6.51% |
| Amortization of acquired intangible assets | cost | 107.60M | -12.23% |
| Other nonrecurring (income) expense | cost | 4.80M | 37.14% |
| Income (loss) before income taxes | profit | 93.60M | 103.04% |
| Total interest expense | cost | 55.90M | -18.63% |
| Other loss, net | revenue | 3.50M | -63.92% |
| Net income (loss) | profit | 62.70M | 216.98% |
| Income tax provision | cost | 30.90M | 3.12% |
| Net income (loss) attributable to common stockholders | profit | 34.90M | 165.11% |
| Preferred stock dividends, income statement impact | cost | 27.80M |
| Segment | Value | YoY |
|---|---|---|
| Semiconductor Products | 1.13B | 13.28% |
| Technology Licensing | 58.90M | 90.00% |
| Segment | Value | YoY |
|---|---|---|
| Mixed-signal Microcontrollers | 586.50M | 10.00% |
| Analog | 322.90M | 18.41% |
| Other Product Line | 276.60M | 25.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventories | assets | 1.06B | |
| Total accounts receivable, net | assets | 731.20M | |
| Other assets, current | assets | 251.00M | |
| Cash and cash equivalents | assets | 250.70M | |
| Total current assets | assets | 2.29B | |
| Goodwill | assets | 6.70B | |
| Net amount | assets | 2.10B | |
| Long-term deferred tax assets | assets | 1.74B | |
| Total property, plant and equipment, net | assets | 1.13B | |
| Other assets, noncurrent | assets | 367.80M | |
| Total assets | assets | 14.33B | |
| Net long-term debt | liabilities | 5.37B | |
| Total current liabilities | liabilities | 1.06B | |
| Other long-term liabilities | liabilities | 737.50M | |
| Long-term income tax payable | liabilities | 572.70M | |
| Deferred income tax liabilities, net | liabilities | 29.60M | |
| Total stockholders' equity | equity | 6.56B | |
| Treasury stock, value | equity | 2.57B | |
| Accumulated other comprehensive loss | equity | 6.70M | |
| Total accrued liabilities | liabilities | 898.70M | |
| Accounts payable, current | liabilities | 160.60M | |
| Aggregate | equity | 9.14B | |
| Retained earnings | equity | 5.05B | |
| Additional paid-in capital | equity | 4.09B | |
| Common stock, $0.001 par value per share; authorized 900,000,000 shares; 578,423,967 shares issued and 541,132,605 shares outstanding at december 31, 2025; 577,996,915 shares issued and 538,704,604 shares outstanding at march 31, 2025 | equity | 600000 |
| Item | Value |
|---|---|
| Depreciation and amortization | 515.60M |
| Increase (decrease) in inventories | 240.00M |
| Share-based compensation expense related to equity incentive plans | 187.10M |
| Net income (loss) | 85.80M |
| Amortization of debt discount | 19.60M |
| Amortization of debt issuance costs | 4.00M |
| Impairment of intangible assets | 2.50M |
| Other | -8.30M |
| Deferred income taxes | -13.30M |
| Decrease in accounts payable and accrued liabilities | -27.40M |
| Increase (decrease) in accounts receivable | -40.90M |
| Increase (decrease) in other operating assets and liabilities, net | -92.10M |
| Change in income tax payable | -167.50M |
| Item | Value |
|---|---|
| Proceeds from capital-related government incentives | 5.10M |
| Payment for (proceeds from) other investing activity | 1.30M |
| Payments to acquire other productive assets | -72.90M |
| Payments to acquire property, plant, and equipment | -76.90M |
| Item | Value |
|---|---|
| Proceeds from issuance of commercial paper | 4.39B |
| Proceeds from sale of common stock | 42.50M |
| Finance lease, principal payments | -1.20M |
| Other financing | -3.30M |
| Payment, tax withholding, share-based payment arrangement | -29.60M |
| Payment of cash dividends on series a preferred stock | -80.70M |
| Payments of ordinary dividends, common stock | -737.40M |
| Repayments of senior debt | -1.20B |
| Repayments of commercial paper | -3.46B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 771.70M |
| Cash and cash equivalents, end of period | 250.70M |
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