收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 3.18B | 12.20% |
| Other income (expense) | revenue | 621.00M | 3350.00% |
| Gross profit | profit | 1.79B | 14.62% |
| Cost of revenue | cost | 1.39B | 9.25% |
| Aggregate | revenue | 2.41B | 52.66% |
| Operating income (loss) | profit | 1.50B | 108.16% |
| Operating expenses | cost | 904.00M | 5.73% |
| Income (loss) before income taxes | profit | 1.41B | 123.30% |
| Other financial income (expense) | revenue | 96.00M | 4.35% |
| Research and development expense | cost | 588.00M | 7.50% |
| Selling, general and administrative expense | cost | 284.00M | 1.07% |
| Amortization of acquisition costs | cost | 32.00M | 18.52% |
| Net income (loss) | profit | 1.13B | 127.97% |
| Income tax expense (benefit) | cost | 272.00M | 109.23% |
| Results relating to equity-accounted investees | revenue | 4.00M | 0.00% |
| Net income (loss) attributable to stockholders | profit | 1.12B | 128.98% |
| Less: net income (loss) attributable to non-controlling interests | cost | 11.00M | 57.14% |
| Segment | Value | YoY |
|---|---|---|
| Sales Channel, Through Intermediary | 1.86B | 22.18% |
| Sales Channel, Directly to Consumer | 1.28B | -0.16% |
| Other | 37.00M | 37.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 10.28B | |
| Cash and cash equivalents | assets | 3.71B | |
| Other non-current assets | assets | 3.04B | |
| Property, plant and equipment, net of accumulated depreciation of $6,457 and $6,366 respectively | assets | 2.90B | |
| Inventories, net | assets | 2.52B | |
| Identified intangible assets, net of accumulated amortization of $775 and $820 respectively | assets | 1.50B | |
| Deferred tax assets | assets | 1.24B | |
| Accounts receivable, net | assets | 1.19B | |
| Other current assets | assets | 644.00M | |
| Assets held for sale | assets | 91.00M | |
| Total non-current assets | assets | 18.96B | |
| Total current assets | assets | 8.15B | |
| Total assets | assets | 27.11B | |
| Total liabilities | liabilities | 15.84B | |
| Total equity | liabilities | 11.27B | |
| Total non-current liabilities | liabilities | 12.20B | |
| Total current liabilities | liabilities | 3.64B | |
| Non-controlling interests | liabilities | 347.00M | |
| Total stockholders’ equity | equity | 10.93B | |
| Treasury stock, common, value | equity | 4.34B | |
| Accumulated deficit | equity | 496.00M | |
| Long-term debt | liabilities | 10.97B | |
| Other non-current liabilities | liabilities | 1.15B | |
| Restructuring liabilities | liabilities | 76.00M | |
| Other current liabilities | liabilities | 1.85B | |
| Accounts payable | liabilities | 904.00M | |
| Short-term debt | liabilities | 750.00M | |
| Restructuring liabilities-current | liabilities | 133.00M | |
| Aggregate | equity | 15.76B | |
| Capital in excess of par value | equity | 15.54B | |
| Accumulated other comprehensive income (loss) | equity | 171.00M | |
| Common stock, par value €0.20 per share: | equity | 56.00M |
| Item | Value |
|---|---|
| Net income (loss) | 1.13B |
| Increase (decrease) in accounts payable and other liabilities | 231.00M |
| Depreciation and amortization | 179.00M |
| Share-based compensation | 109.00M |
| Increase (decrease) in inventories | 87.00M |
| Results related to equity method investments | 4.00M |
| Gain (loss), foreign currency transaction, before tax | 4.00M |
| Amortization of debt issuance costs | 2.00M |
| Amortization of discount (premium) on debt, net | 1.00M |
| Gain (loss) on sale of investments | -1.00M |
| Other noncash income (expense) | -4.00M |
| Deferred tax expense (benefit) | -28.00M |
| Increase (decrease) in accounts receivable and other operating assets | -115.00M |
| Increase (decrease) in other noncurrent assets | -182.00M |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | -627.00M |
| Item | Value |
|---|---|
| Proceeds from sale of interests in businesses, net of cash divested | 878.00M |
| Payments to acquire intangible assets | -42.00M |
| Payments to acquire property, plant, and equipment | -79.00M |
| Payments to acquire debt securities, available-for-sale | -249.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock through stock plans | 36.00M |
| Other, net | -1.00M |
| Payments of debt issuance costs | -3.00M |
| Payments of ordinary dividends, noncontrolling interest | -29.00M |
| Payments for repurchase of common stock | -102.00M |
| Payments of ordinary dividends, common stock | -256.00M |
| Repayments of notes payable | -501.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.27B |
| Cash and cash equivalents, end of period | 3.71B |
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