收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 3.34B | 45.47% |
| Gross profit | profit | 1.68B | 83.77% |
| Cost of revenue | cost | 1.66B | 20.19% |
| Total interest and other income (expense), net | revenue | 2.17B | 216.18% |
| Operating income | profit | 1.19B | 56.58% |
| Total operating expenses | cost | 486.00M | 219.74% |
| Income before taxes | profit | 3.36B | 4439.19% |
| Research and development | cost | 294.00M | 20.00% |
| Selling, general and administrative | cost | 147.00M | 36.11% |
| Business realignment charges | cost | 45.00M | |
| Net income from continuing operations | profit | 3.21B | 315.16% |
| Income tax expense (benefit) | cost | 154.00M | -77.94% |
| Net income | profit | 3.21B | 516.35% |
| Segment | Value | YoY |
|---|---|---|
| HDD | 3.34B | 45.47% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.50B | 26.82% |
| Asia | 1.32B | 75.30% |
| Europe Middle East And Africa | 518.00M | 44.29% |
| Segment | Value | YoY |
|---|---|---|
| Cloud | 2.97B | 48.08% |
| Consumer | 186.00M | 24.00% |
| Client Devices | 179.00M | 30.66% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.05B | |
| Accounts receivable, net | assets | 1.89B | |
| Inventories | assets | 1.36B | |
| Retained interest in sandisk | assets | 1.19B | |
| Other current assets | assets | 423.00M | |
| Total current assets | assets | 6.91B | |
| Goodwill | assets | 4.32B | |
| Property, plant and equipment, net | assets | 2.42B | |
| Other non-current assets | assets | 1.39B | |
| Total assets | assets | 15.04B | |
| Total liabilities | liabilities | 5.37B | |
| Total shareholders’ equity | equity | 9.68B | |
| Treasury stock, common, value | equity | 931.00M | |
| Total current liabilities | liabilities | 4.64B | |
| Other liabilities | liabilities | 728.00M | |
| Aggregate | equity | 10.61B | |
| Accounts payable | liabilities | 1.59B | |
| Current portion of long-term debt | liabilities | 1.58B | |
| Accrued expenses | liabilities | 766.00M | |
| Accrued compensation | liabilities | 501.00M | |
| Income taxes payable | liabilities | 202.00M | |
| Retained earnings | equity | 6.86B | |
| Additional paid-in capital | equity | 3.75B | |
| Common stock | equity | 3.00M | |
| Accumulated other comprehensive income | equity | 3.00M |
| Item | Value |
|---|---|
| Net income | 6.23B |
| Costs in connection with debt-for-equity exchange | 545.00M |
| Increase (decrease) in other operating assets and liabilities, net | 290.00M |
| Accounts payable | 289.00M |
| Depreciation and amortization | 276.00M |
| Stock-based compensation | 159.00M |
| Deferred income taxes | 131.00M |
| Accrued compensation | 94.00M |
| Accrued expenses | 29.00M |
| Other non-cash operating activities, net | 16.00M |
| Increase (decrease) in inventories | -64.00M |
| Increase (decrease) in accounts receivable | -408.00M |
| Income taxes payable | -598.00M |
| Gain (loss) on retained interest in sandisk | -4.45B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -8.00M |
| Purchases of property, plant and equipment | -310.00M |
| Item | Value |
|---|---|
| Proceeds from debt | 1.50B |
| Issuance of stock under employee stock plans | 32.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -10.00M |
| Payments of ordinary dividends, common stock | -120.00M |
| Taxes paid on vested stock awards under employee stock plans | -197.00M |
| Repayments of debt | -1.56B |
| Payments for repurchase of common stock | -1.92B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.11B |
| Cash and cash equivalents, end of period | 2.05B |
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