收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 2.42B | 27.57% |
| Gross profit | profit | 1.26B | 32.38% |
| Cost of goods sold | cost | 1.16B | 22.71% |
| Operating income | profit | 339.40M | 25.42% |
| Total operating expenses | cost | 921.40M | 35.14% |
| Income before income taxes | profit | 83.30M | -61.42% |
| Interest and other loss, net | revenue | 256.10M | 368.19% |
| Research and development | cost | 652.30M | 28.48% |
| Selling, general and administrative | cost | 258.40M | 38.63% |
| Restructuring related charges (gain), net | cost | 10.70M | -13.01% |
| Net income | profit | 34.50M | -80.61% |
| Provision for income taxes | cost | 48.80M | 28.42% |
| Other expense, net | revenue | 203.30M | 3288.33% |
| Interest expense | cost | 52.80M | 8.42% |
| Segment | Value | YoY |
|---|---|---|
| Sales Channel, Through Intermediary | 1.23B | 48.78% |
| Sales Channel, Directly to Consumer | 1.19B | 11.18% |
| Segment | Value | YoY |
|---|---|---|
| CHINA | 1.06B | 49.23% |
| Other Countries | 669.70M | 20.91% |
| TAIWAN | 519.70M | 58.78% |
| UNITED STATES | 170.50M | -44.13% |
| Segment | Value | YoY |
|---|---|---|
| Data Center | 1.83B | 27.22% |
| Communications And Other | 585.10M | 28.68% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 3.84B | |
| Accounts receivable, net | assets | 1.87B | |
| Inventories | assets | 1.40B | |
| Prepaid expenses and other current assets | assets | 347.80M | |
| Total current assets | assets | 7.46B | |
| Goodwill | assets | 13.88B | |
| Acquired intangible assets, net | assets | 2.56B | |
| Other non-current assets | assets | 1.74B | |
| Property and equipment, net | assets | 972.50M | |
| Deferred tax assets | assets | 319.80M | |
| Total assets | assets | 26.94B | |
| Total liabilities | liabilities | 8.73B | |
| Total stockholders’ equity | equity | 18.22B | |
| Long-term debt | liabilities | 4.96B | |
| Total current liabilities | liabilities | 2.28B | |
| Other non-current liabilities | liabilities | 1.49B | |
| Additional paid-in capital | equity | 16.88B | |
| Retained earnings | equity | 1.34B | |
| Common stock, $0.002 par value | equity | 1.80M | |
| Accrued liabilities | liabilities | 1.34B | |
| Accounts payable | liabilities | 709.70M | |
| Accrued employee compensation | liabilities | 231.50M |
| Item | Value |
|---|---|
| Change in fair value of contingent consideration liability | 331.80M |
| Increase (decrease) in accounts receivable | 314.90M |
| Amortization of acquired intangible assets | 225.20M |
| Stock-based compensation | 207.60M |
| Depreciation and amortization | 95.40M |
| Net income | 34.50M |
| Other noncash income (expense) | 23.20M |
| Deferred income taxes | 13.80M |
| Increase (decrease) in inventories | -11.40M |
| Increase (decrease) in prepaid expense and other assets | -28.50M |
| Accrued liabilities and other non-current liabilities | -46.30M |
| Increase (decrease) in fair value of forward stock purchase contract | -81.10M |
| Accrued employee compensation | -84.40M |
| Accounts payable | -355.90M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 5.70M |
| Payments to acquire intangible assets | -500000 |
| Payments to acquire property, plant, and equipment | -155.70M |
| Payments to acquire businesses, net of cash acquired | -1.27B |
| Item | Value |
|---|---|
| Proceeds from issuance of preferred stock | 2.00B |
| Proceeds from borrowings | 998.90M |
| Proceeds from employee stock plans | 3.30M |
| Other, net | -6.60M |
| Payment on technology license obligation | -27.20M |
| Payments of dividends | -53.80M |
| Payments for repurchase of common stock | -200.00M |
| Payment, tax withholding, share-based payment arrangement | -227.20M |
| Repayments of long-term debt | -500.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.64B |
| Cash and cash equivalents, end of period | 3.84B |
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