U.S., Canada, and Latin America

- United States

Combined Europe, Asia, and other

- Rest of the World

Software as a Service

Total Revenue

b338c225060203e27aa49bbb97bd2593ddbd83f47d66ca680ff891b6d015d52f

Sleep and Respiratory Care

- Devices

- Masks and Other

Software as a Service (SaaS)

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Net revenue (USD, thousands)

Cost of sales (exclusive of amortization shown separately below) (USD, thousands)

Amortization of acquired intangible assets (USD, thousands)

Total cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general, and administrative (USD, thousands)

Research and development (USD, thousands)

Restructuring expenses (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest (expense) income, net (USD, thousands)

Gain (loss) attributable to equity method investments (USD, thousands)

Gain (loss) on equity investments (USD, thousands)

Other, net (USD, thousands)

Total other income (loss), net (USD, thousands)

Income before income taxes (USD, thousands)

Income taxes (USD, thousands)

Net income (USD, thousands)

Basic earnings per share (USD)

Diluted earnings per share (USD)

Basic shares outstanding (000's)

Diluted shares outstanding (000's)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred income taxes (USD, thousands)

Prepaid taxes and other non-current assets (USD, thousands)

Total non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Deferred revenue, current (USD, thousands)

Income taxes payable (USD, thousands)

Short-term debt, net (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, non-current (USD, thousands)

Deferred income taxes, non-current (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other long-term liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Treasury stock, at cost (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Depreciation and amortization (USD, thousands)

Amortization of right-of-use assets (USD, thousands)

Stock-based compensation costs (USD, thousands)

(Gain) loss attributable to equity method investments (USD, thousands)

(Gain) loss on equity investments (USD, thousands)

Non-cash restructuring expenses (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Purchases of property, plant and equipment (USD, thousands)

Patent registration and acquisition costs (USD, thousands)

Business acquisitions, net of cash acquired (USD, thousands)

Purchases of investments (USD, thousands)

Proceeds from exits of investments (USD, thousands)

Proceeds (payments) on maturity of foreign currency contracts (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Proceeds from issuance of common stock, net (USD, thousands)

Taxes paid related to net share settlement of equity awards (USD, thousands)

Purchases of treasury stock (USD, thousands)

Payments of business combination contingent consideration (USD, thousands)

Proceeds from borrowings, net of borrowing costs (USD, thousands)

Repayment of borrowings (USD, thousands)

Dividends paid (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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RESMED (RMD)

Financials