收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 2.10B | 11.29% |
| Gross profit | profit | 1.45B | 12.38% |
| Cost of sales | cost | 641.50M | 8.89% |
| Change in fair value | revenue | 167.30M | 276.80% |
| Income from operations | profit | 569.60M | 8.33% |
| Selling, general and administrative expenses | cost | 884.20M | 15.15% |
| Aggregate | revenue | 736.90M | |
| Earnings before income taxes | profit | 635.00M | 51.91% |
| Interest expense, net | cost | 99.30M | 57.87% |
| Nonoperating income (expense) | revenue | 2.60M | 420.00% |
| Net earnings | profit | 508.90M | 53.70% |
| Income taxes | cost | 126.10M | 45.11% |
| Segment | Value | YoY |
|---|---|---|
| Application Software | 1.19B | 11.54% |
| Technology Enabled Products | 476.20M | 8.55% |
| Network Software | 427.60M | 13.75% |
| Segment | Value | YoY |
|---|---|---|
| Software Related, Recurring | 1.20B | 14.32% |
| Product Revenue | 462.70M | 7.65% |
| Software Related, Reoccurring | 223.90M | 11.06% |
| Software Related, Non-recurring | 204.20M | 3.24% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 877.30M | |
| Cash and cash equivalents | assets | 382.90M | |
| Prepaid expenses and other current assets | assets | 276.40M | |
| Inventories, net | assets | 144.50M | |
| Unbilled receivables | assets | 142.70M | |
| Income taxes receivable | assets | 88.30M | |
| Total current assets | assets | 1.91B | |
| Goodwill | assets | 21.35B | |
| Other intangible assets, net | assets | 9.56B | |
| Equity investment | assets | 963.60M | |
| Other assets | assets | 539.40M | |
| Property, plant and equipment, net | assets | 158.20M | |
| Deferred taxes | assets | 70.80M | |
| Total assets | assets | 34.55B | |
| Total liabilities | liabilities | 15.73B | |
| Total stockholders’ equity | equity | 18.82B | |
| Treasury stock, common, value | equity | 2.02B | |
| Accumulated other comprehensive loss | equity | 113.70M | |
| Long-term debt, net of current portion | liabilities | 9.75B | |
| Total current liabilities | liabilities | 3.58B | |
| Deferred taxes | liabilities | 1.92B | |
| Other liabilities | liabilities | 491.70M | |
| Aggregate | equity | 20.96B | |
| Deferred revenue | liabilities | 1.79B | |
| Current portion of long-term debt, net | liabilities | 715.60M | |
| Other accrued liabilities | liabilities | 619.00M | |
| Accrued compensation | liabilities | 226.70M | |
| Accounts payable | liabilities | 184.50M | |
| Accrued income taxes, current | liabilities | 39.30M | |
| Retained earnings | equity | 17.62B | |
| Additional paid-in capital | equity | 3.33B | |
| Common stock, value, issued | equity | 1.10M |
| Item | Value |
|---|---|
| Income (loss) from continuing operations, net of tax, attributable to parent | 508.90M |
| Amortization of intangible assets | 220.40M |
| Income tax expense (benefit), continuing operations, discontinued operations | 126.10M |
| Increase (decrease) in accounts and other receivables | 122.40M |
| Non-cash stock compensation | 52.60M |
| Accounts payable | 34.40M |
| Depreciation and amortization of property, plant and equipment | 10.00M |
| Amortization of deferred financing costs | 3.20M |
| Increase (decrease) in inventories | -3.30M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -8.40M |
| Increase (decrease) in unbilled receivables, current | -19.10M |
| Income taxes paid, excluding taxes associated with gain on disposition of business | -34.20M |
| Increase (decrease) in prepaid expense and other assets | -41.60M |
| Other accrued liabilities | -94.90M |
| Deferred revenue | -117.10M |
| Change in fair value | -167.30M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 1.10M |
| Capital expenditures | -14.30M |
| Payments to develop software | -15.40M |
| Payments to acquire businesses, net of cash acquired | -27.50M |
| Item | Value |
|---|---|
| Borrowings (payments) under revolving credit facility, net | 1.15B |
| Other, net | 10.20M |
| Treasury stock sales under employee stock purchase plan | 7.40M |
| Payments of debt issuance costs | -3.90M |
| Proceeds from (tax withholding payments for) stock-based compensation, net | -10.90M |
| Payments of dividends | -97.40M |
| Payments for repurchase of common stock | -1.50B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 297.40M |
| Cash and cash equivalents, end of period | 382.90M |
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