收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.27B | 91.39% |
| Costs and expenses | cost | 1.31B | 157.65% |
| Segment | Value | YoY |
|---|---|---|
| Waters Analytical And Materials Sciences | 686.00M | 12.64% |
| Waters Advanced Diagnostics | 349.00M | 558.49% |
| Waters Biosciences | 232.00M |
| Segment | Value | YoY |
|---|---|---|
| Americas | 505.00M | 97.27% |
| UNITED STATES | 415.00M | 92.13% |
| European Union | 412.00M | 122.70% |
| Asia Pacific | 350.00M | 58.37% |
| Asia Other | 197.00M | 51.54% |
| CHINA | 153.00M | 68.13% |
| Americas Other | 90.00M | 125.00% |
| Segment | Value | YoY |
|---|---|---|
| Consumables | 543.00M | 293.48% |
| Instrument Systems | 376.00M | 42.97% |
| Service | 348.00M | 33.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 1.75B | |
| Inventories | assets | 1.50B | |
| Cash and cash equivalents | assets | 462.00M | |
| Other current assets | assets | 353.00M | |
| Assets, current | assets | 4.06B | |
| Goodwill | assets | 9.32B | |
| Intangible assets, net | assets | 8.78B | |
| Property, plant and equipment, net | assets | 1.52B | |
| Other assets | assets | 498.00M | |
| Total lease assets | assets | 356.00M | |
| Assets | assets | 24.53B |
| Item | Value |
|---|---|
| Increase (decrease) in accounts payable and other current liabilities | 235.00M |
| Increase (decrease) in other operating assets | 174.00M |
| Amortization of intangibles | 171.00M |
| Increase in deferred revenue and customer advances | 138.00M |
| Acquisition-related inventory and fixed assets fair value step-ups recognized | 99.00M |
| Depreciation | 36.00M |
| Stock-based compensation | 20.00M |
| Deferred income taxes | -1.00M |
| Increase (decrease) in inventories | -33.00M |
| Net income (loss), including portion attributable to noncontrolling interest | -72.00M |
| Increase (decrease) in prepaid expense and other assets | -98.00M |
| Increase (decrease) in other operating liabilities | -139.00M |
| Increase (decrease) in accounts receivable | -533.00M |
| Item | Value |
|---|---|
| Cash acquired from acquisition | 144.00M |
| Proceeds payments of equity investments | -10.00M |
| Payments to acquire productive assets | -39.00M |
| Item | Value |
|---|---|
| Proceeds from debt issuances | 3.53B |
| Proceeds from stock plans | 3.00M |
| Payments for (proceeds from) derivative instrument, financing activities | -9.00M |
| Payments for repurchase of common stock | -12.00M |
| Payments of debt issuance costs | -25.00M |
| Payments on debt | -3.70B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 588.00M |
| Cash and cash equivalents, end of period | 462.00M |
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