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KPIs
Income flow
| Revenue — GREEN | $2.66B | -82.4% YoY |
|---|---|---|
| Net income — GREEN | $932.0M | -76.7% YoY |
| Net margin — GREEN | 35.0% | |
| Operating margin — GREEN | 37.8% |
Red flags1 orange
Concentration1
ORANGE
R&D/Revenue 40.6%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | $14.95 | GREEN |
| Cost Of Revenue | $157.0M | GREEN |
| EPS Diluted | €14.90 | GREEN |
| Income Tax Expense | $217.0M | GREEN |
| Interest Expense | $170.0M | GREEN |
| Interest and Investment Income | $312.0M | GREEN |
| Net Income | $932.0M | GREEN |
| Net Margin | 35.0% | GREEN |
| Operating Income | $1.01B | GREEN |
| Operating Margin | 37.8% | GREEN |
| Pre-tax Income | $1.15B | GREEN |
| R&D % Revenue | 40.6% | GREEN |
| R&D Expense | $1.08B | GREEN |
| Revenue | $2.66B | GREEN |
| Selling General & Admin Exp | $418.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | $1.91B | GREEN |
| Capital Leases | $126.0M | GREEN |
| Cash & Equivalents | $1.76B | GREEN |
| Common Stock | $10.0M | GREEN |
| Comprehensive Income and Other | -$204.0M | GREEN |
| Current Assets | $4.47B | GREEN |
| Current Liabilities | $741.0M | GREEN |
| Current Portion of Capital Leases | $16.0M | GREEN |
| Deferred Revenue (Current) | $3.0M | GREEN |
| Goodwill | $355.0M | GREEN |
| Gross Property, Plant & Equipment | $145.0M | GREEN |
| Inventory | $14.0M | GREEN |
| Other Intangibles | $1.75B | GREEN |
| Other Long-Term Assets | $9.0M | GREEN |
| Retained Earnings | $4.03B | GREEN |
| Total Assets | $7.02B | GREEN |
| Total Equity | $5.75B | GREEN |
| Total Liabilities | $1.27B | GREEN |
| Trade Receivables | $1.05B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Asset Writedown & Restructuring Costs | $1.0M | GREEN |
| Capital Expenditures | $24.0M | GREEN |
| Cash Acquisitions | $0 | GREEN |
| Change in Inventories | -$5.0M | GREEN |
| Financing Cash Flow | -$440.0M | GREEN |
| Foreign Exchange Rate Effect | $7.0M | GREEN |
| Free Cash Flow | $861.0M | GREEN |
| Investing Cash Flow | -$71.0M | GREEN |
| Operating Cash Flow | $885.0M | GREEN |
| Repurchase of Common Stock | $430.0M | GREEN |