U.S., Canada, and Latin America

- United States

Combined Europe, Asia, and other

- Rest of the World

Software as a Service

Total Revenue

aa88b4c8496125e804b4526232153031a25eba00e07c83c7df2ec8ea42fb6859

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

24df67279f9bcd0b1666fed8a7f96a0b4cbbcca5f114a32ce7ab9b6b393bc647

6260c85472ebe72c18f3d68a9a36d7f9f205137e97d8adc9541e59b47c33053a

Sleep and Respiratory Care

- Devices

- Masks and Other

Software as a Service (SaaS)

29de19727b9feb9f34b917fd748f0a77c0c4e3f8d9a69968e117c26694e149be

1396d24f278c2dfc412ddf60b2e269a3e689c69dbf0f3d42d2a4d67ab4f22bfd

Net income (USD, thousands)

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)

5d1da0a33c07a16abf95b373adc52408426fdcf1a35429f513c743031c578d37

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)

a4b7447bbf21f9adc94e7db56ba332fc32170ba3ea7f4f16ba28282c5533d103

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)

Basic earnings per share (USD)

Diluted earnings per share (USD)

Basic shares outstanding (000's)

Diluted shares outstanding (000's)

29efcc3441e0286b5cf63b27f5a7710f2a49c43bf91ddc3881292c461a64663b

b338c225060203e27aa49bbb97bd2593ddbd83f47d66ca680ff891b6d015d52f

33db0938071ab70c031789a79331ce3f25d4aa3fcf1142034f910d4a65731d73

Resmed Inc (RMD)

Financials