核心财务数据
营业收入2.17 十亿美元
净利润-57.7 百万美元
总资产4.70 十亿美元
经营现金流779.8 百万美元
资本开支144.6 百万美元
数据来自 SEC Companyfacts XBRL;不同公司会计口径可能不同,缺失值不做估算。
管理层讨论摘要摘录
and Analysis of Financial Condition and Results of Operations 62 Item 7A. Quantitative and Qualitative Disclosures about Market Risk 83 Item 8. Financial Statements and Supplementary Data 85 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 140 Item 9A.
风险因素摘要摘录
Unresolved Staff Comments 57 Item 1C. Mine Safety Disclosures 58 PART II Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 59 Item 6. Management's Discussion and Analysis of Financial Condition and Results of Operations 62 Item 7A.
投资者阅读重点
结合公司详情页的观察指标,重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度,以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示,重要判断应回到原文核验。