Company research
MACOM Technology Solutions Holdings, Inc.
CIK 1493594Updated Nov 13, 2026
SecurityMTSI · NASDAQ · equity
Name history
M/A-COM Technology Solutions Holdings, Inc. · through May 27, 2016
MTSI price & chart
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MACOM Reports Fiscal Second Quarter 2026 Financial Results ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,146,769,000Source | 2,003,272,000Source | 1,705,212,000Source | 2,014,577,000Source | 1,918,857,000Source | 1,676,388,000Source | 2,105,528,000Source | 1,843,630,000Source | 2,103,360,000Source | 1,755,640,000Source | 1,553,244,000Source | 1,571,817,000Source |
| Property, Plant and Equipment, NetUSD | 246,308,000Source | 208,987,000Source | 178,975,000Source | 234,960,000Source | 178,501,000Source | 180,229,000Source | 234,705,000Source | 174,110,000Source | 230,291,000Source | 176,017,000Source | 149,496,000Source | 123,701,000Source |
| GoodwillUSD | 335,416,000Source | 336,383,000Source | 330,340,000Source | 335,608,000Source | 335,972,000Source | 330,373,000Source | 335,710,000Source | 335,656,000Source | 336,315,000Source | 332,201,000Source | 323,398,000Source | 311,417,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,547,000Source | 75,441,000Source | 85,525,000Source | 67,380,000Source | 82,443,000Source | 93,013,000Source | 72,828,000Source | 89,193,000Source | 78,570,000Source | 76,088,000Source | 66,994,000Source | 51,254,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 89,604,000Source | 125,466,000Source | 117,304,000Source | 98,521,000Source | 110,926,000Source | 114,990,000Source | 119,646,000Source | 232,699,000Source | 112,142,000Source | 146,806,000Source | 173,952,000Source | 119,952,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 179,147,000Source | 129,494,000Source | 106,776,000Source | 159,599,000Source | 131,389,000Source | 120,222,000Source | 160,055,000Source | 91,752,000Source | 148,646,000Source | 105,700,000Source | 91,253,000Source | 101,551,000Source |
| Inventory, NetUSD | 281,518,000Source | 215,388,000Source | 190,715,000Source | 252,195,000Source | 209,332,000Source | 177,806,000Source | 238,905,000Source | 198,382,000Source | 237,844,000Source | 194,490,000Source | 136,300,000Source | 114,960,000Source |
| Assets, CurrentUSD | 1,172,273,000Source | 1,127,355,000Source | 843,612,000Source | 1,126,050,000Source | 1,064,270,000Source | 798,438,000Source | 1,206,010,000Source | 982,435,000Source | 1,205,088,000Source | 903,078,000Source | 761,193,000Source | 813,083,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,578,000Source | 47,247,000Source | 24,621,000Source | 49,398,000Source | 42,016,000Source | 23,997,000Source | 38,556,000Source | 35,782,000Source | 32,623,000Source | 21,000,000Source | 19,114,000Source | 10,040,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 31,883,000Source | 29,279,000Source | 25,572,000Source | 25,521,000Source |
| Other Assets, NoncurrentUSD | 47,100,000Source | 43,847,000Source | 55,253,000Source | 48,623,000Source | 44,282,000Source | 60,274,000Source | 48,521,000Source | 45,286,000Source | 45,097,000Source | 55,761,000Source | 34,056,000Source | 32,447,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 605,994,000Source | 739,921,000Source | 624,161,000Source | 596,820,000Source | 716,525,000Source | 630,775,000Source | 752,410,000Source | 692,741,000Source | 776,265,000Source | 629,297,000Source | 605,644,000Source | 729,069,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 76,000Source | 74,000Source | 72,000Source | 76,000Source | 74,000Source | 72,000Source | 75,000Source | 74,000Source | 74,000Source | 72,000Source | 71,000Source | 70,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | 1,562,377,000Source | 1,309,946,000Source | 1,214,203,000Source | 1,203,145,000Source |
| Retained Earnings (Accumulated Deficit)USD | -44,254,000Source | -285,180,000Source | -215,264,000Source | -144,962,000Source | -321,714,000Source | -235,203,000Source | -191,293,000Source | -353,380,000Source | -240,060,000Source | -185,850,000Source | -262,709,000Source | -354,286,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,066,000Source | 3,808,000Source | -2,082,000Source | 2,090,000Source | 877,000Source | -1,935,000Source | 4,610,000Source | -1,120,000Source | 5,034,000Source | 2,505,000Source | -3,635,000Source | -5,851,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,540,775,000Source | 1,263,351,000Source | 1,081,051,000Source | 1,417,757,000Source | 1,202,332,000Source | 1,045,613,000Source | 1,353,118,000Source | 1,150,889,000Source | 1,327,095,000Source | 1,126,343,000Source | 947,600,000Source | 842,748,000Source |
| Liabilities and EquityUSD | 2,146,769,000Source | 2,003,272,000Source | 1,705,212,000Source | 2,014,577,000Source | 1,918,857,000Source | 1,676,388,000Source | 2,105,528,000Source | 1,843,630,000Source | 2,103,360,000Source | 1,755,640,000Source | 1,553,244,000Source | 1,571,817,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 501,506,000Source | 294,647,000Source | 103,089,000Source | 149,703,000Source | 298,816,000Source | 108,853,000Source | 304,544,000Source | 272,407,000Source | 325,119,000Source | 108,184,000Source | 83,525,000Source | 97,214,000Source |
| Operating Lease, Liability, CurrentUSD | 6,361,000Source | — | — | 6,300,000Source | — | — | 6,577,000Source | — | 6,284,000Source | 7,727,000Source | 7,258,000Source | 6,476,000Source |
| Accounts Payable, CurrentUSD | 72,823,000Source | 60,643,000Source | 40,288,000Source | 62,131,000Source | 61,265,000Source | 44,341,000Source | 63,762,000Source | 44,631,000Source | 67,588,000Source | 43,202,000Source | 24,966,000Source | 30,733,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 28,448,000Source | 24,173,000Source | 22,756,000Source | 24,115,000Source |
| Other Liabilities, NoncurrentUSD | 37,950,000Source | 38,106,000Source | 32,716,000Source | 40,061,000Source | 38,977,000Source | 33,632,000Source | 40,762,000Source | 41,681,000Source | 43,998,000Source | 32,696,000Source | 33,902,000Source | 29,359,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 87,531,000Source | 72,467,000Source | 61,993,000Source | 86,904,000Source | 76,080,000Source | 63,564,000Source | 79,571,000Source | 66,493,000Source | 95,959,000Source | 64,336,000Source | 57,397,000Source | 65,475,000Source |
| Long-term Debt, Current MaturitiesUSD | 340,465,000Source | 160,844,000Source | — | 0Source | 160,741,000Source | — | 160,563,000Source | 160,639,000Source | 160,946,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 339,351,000Source | 447,994,000Source | 340,186,000Source | 339,073,000Source | 447,707,000Source | 339,908,000Source | 338,755,000Source | 339,630,000Source | 448,281,000Source | 447,134,000Source | 565,920,000Source |
| Short-term InvestmentsUSD | 573,426,000Source | 609,760,000Source | 404,196,000Source | 566,337,000Source | 570,607,000Source | 361,423,000Source | 648,848,000Source | 423,820,000Source | 673,833,000Source | 435,082,000Source | 340,574,000Source | 466,580,000Source |
| Additional Paid in Capital, Common Stock | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | 15,378,000Source | 63,295,000Source | 67,249,000Source | 52,153,000Source | 57,229,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 22,138,000Source | 79,362,000Source | 45,644,000Source | 38,103,000Source | 41,185,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 11,409,000Source | 41,980,000Source | 16,805,000Source | -12,253,000Source | 16,981,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 1,060,000Source | 26,562,000Source | 30,225,000Source | 10,570,000Source | 32,261,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -5,136,000Source | 22,210,000Source | 18,230,000Source | -6,730,000Source | 2,383,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,495,000Source | 4,839,000Source | 20,150,000Source | -200,441,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 42,925,000Source | 235,368,000Source | 162,640,000Source | 166,917,000Source | 176,982,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 12,684,000Source | 72,615,000Source | 87,692,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 8,766,000Source | -328,263,000Source | -181,133,000Source | 36,341,000Source | -182,861,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | -315,000Source | 1,200,000Source | 4,326,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 12,936,000Source | 42,551,000Source | 22,440,000Source | 24,699,000Source | 26,513,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 47,916,000Source | 43,135,000Source | 14,219,000Source | 32,619,000Source | 36,003,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -44,195,000Source | 58,099,000Source | -9,064,000Source | -149,020,000Source | -28,908,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 7,504,000Source | -34,664,000Source | -27,146,000Source | 54,000,000Source | -36,585,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 89,604,000Source | 125,466,000Source | 117,304,000Source | 98,521,000Source | 110,926,000Source | 114,990,000Source | 119,646,000Source | 112,142,000Source | 146,806,000Source | 173,952,000Source | 119,952,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 684,000Source | 3,223,000Source | 3,985,000Source | 10,780,000Source | 6,739,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 3,471,000Source | 16,192,000Source | 5,997,000Source | 2,870,000Source | 2,194,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 8,000Source | 132,000Source | 411,000Source | -238,000Source | -1,798,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 1,449,000Source | 1,146,000Source | 1,980,000Source | 1,692,000Source |
| Amortization of Intangible AssetsUSD | — | 6,156,000Source | 7,374,000Source | 10,021,000Source | 6,151,000Source | 7,381,000Source | 9,364,000Source | 6,211,000Source | 31,752,000Source | 37,165,000Source | 28,104,000Source | 33,431,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 31,500,000Source | 30,100,000Source | 24,000,000Source | 23,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -193,098,000Source | — | — | — |
| GoodwillUSD | — | 335,416,000Source | 336,383,000Source | 330,340,000Source | 335,608,000Source | 335,972,000Source | 330,373,000Source | 335,710,000Source | 336,315,000Source | 332,201,000Source | 323,398,000Source | 311,417,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 114,908,000Source |
| Income Tax Expense (Benefit)USD | — | 23,142,000Source | 7,546,000Source | 4,309,000Source | 10,592,000Source | 9,264,000Source | 4,508,000Source | 822,000Source | 25,185,000Source | 14,667,000Source | 23,581,000Source | -196,835,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 5,516,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 29,900,000Source | 23,000,000Source | 20,800,000Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 5,476,000Source | 7,562,000Source | 11,780,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 100,708,000Source | 36,534,000Source | 19,939,000Source | 46,331,000Source | 31,666,000Source | 14,980,000Source | 48,767,000Source | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 100,708,000Source | 36,534,000Source | 19,939,000Source | 46,331,000Source | 31,666,000Source | 14,980,000Source | 48,767,000Source | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Nonoperating Income (Expense)USD | — | 46,735,000Source | 6,420,000Source | 4,532,000Source | 6,092,000Source | 6,060,000Source | 4,081,000Source | 6,292,000Source | -158,677,000Source | 17,860,000Source | 7,758,000Source | 110,446,000Source |
| Operating ExpensesUSD | — | 122,437,000Source | 101,776,000Source | 81,693,000Source | 113,602,000Source | 95,286,000Source | 79,805,000Source | 108,482,000Source | 399,350,000Source | 320,107,000Source | 278,397,000Source | 273,507,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | — | 0Source | — | 10,084,000Source | 10,000Source | -665,000Source | 114,746,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 45,726,000Source | 592,373,000Source | 426,564,000Source | 375,096,000Source | 528,765,000Source |
| Share-based Payment Arrangement, Expense | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 342,237,000Source | 252,079,000Source | 190,486,000Source | 288,955,000Source | 235,887,000Source | 181,234,000Source | 271,612,000Source | 967,258,000Source | 729,578,000Source | 648,407,000Source | 675,170,000Source |
| Cost of RevenueUSD | — | 142,685,000Source | 112,643,000Source | 89,077,000Source | 124,522,000Source | 105,731,000Source | 86,022,000Source | 119,833,000Source | 438,256,000Source | 335,805,000Source | 262,610,000Source | 268,989,000Source |
| Selling, General and Administrative ExpenseUSD | — | 48,132,000Source | 38,396,000Source | 34,162,000Source | 44,619,000Source | 37,449,000Source | 34,184,000Source | 42,023,000Source | 154,884,000Source | 137,949,000Source | 129,852,000Source | 125,279,000Source |
| Operating Income (Loss)USD | — | 77,115,000Source | 37,660,000Source | 19,716,000Source | 50,831,000Source | 34,870,000Source | 15,407,000Source | 43,297,000Source | 129,652,000Source | 73,666,000Source | 107,400,000Source | 132,674,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | — | 0Source | — | 10,084,000Source | 10,000Source | -665,000Source | 114,746,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 123,850,000Source | 44,080,000Source | 24,248,000Source | 56,923,000Source | 40,930,000Source | 19,488,000Source | 49,589,000Source | -29,025,000Source | 91,526,000Source | 115,158,000Source | 243,120,000Source |
| Income Tax Expense (Benefit)USD | — | 23,142,000Source | 7,546,000Source | 4,309,000Source | 10,592,000Source | 9,264,000Source | 4,508,000Source | 822,000Source | 25,185,000Source | 14,667,000Source | 23,581,000Source | -196,835,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 100,708,000Source | 36,534,000Source | 19,939,000Source | 46,331,000Source | 31,666,000Source | 14,980,000Source | 48,767,000Source | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Earnings Per Share, BasicUSD per share | — | 1.32Source | 0.49Source | 0.28Source | 0.62Source | 0.43Source | 0.21Source | 0.65Source | -0.73Source | 1.07Source | 1.29Source | 6.3Source |
| Earnings Per Share, DilutedUSD per share | — | 1.28Source | 0.48Source | 0.27Source | 0.6Source | 0.42Source | 0.2Source | 0.64Source | -0.73Source | 1.04Source | 1.28Source | 6.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 76,331,000Source | 74,427,000Source | 72,143,000Source | 75,283,000Source | 74,358,000Source | 72,076,000Source | 74,822,000Source | 73,986,000Source | 71,959,000Source | 70,801,000Source | 69,783,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 78,409,000Source | 75,864,000Source | 74,217,000Source | 77,555,000Source | 75,741,000Source | 73,272,000Source | 76,718,000Source | 73,986,000Source | 73,575,000Source | 71,503,000Source | 71,166,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 5,516,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | 6,156,000Source | 7,374,000Source | 10,021,000Source | 6,151,000Source | 7,381,000Source | 9,364,000Source | 6,211,000Source | 31,752,000Source | 37,165,000Source | 28,104,000Source | 33,431,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 20,690,000Source | 9,828,000Source | 3,431,000Source | 3,606,000Source |
| Gross ProfitUSD | — | 199,552,000Source | 139,436,000Source | 101,409,000Source | 164,433,000Source | 130,156,000Source | 95,212,000Source | 151,779,000Source | 529,002,000Source | 393,773,000Source | 385,797,000Source | 406,181,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -37,245,000Source | 58,090,000Source | 82,297,000Source | 215,140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 114,908,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,136,000Source | 12,384,000Source | 4,300,000Source |
| Interest Income, OtherUSD | — | 6,676,000Source | 7,598,000Source | 5,820,000Source | 7,759,000Source | 7,239,000Source | 5,366,000Source | 7,990,000Source | 29,853,000Source | 22,986,000Source | 20,807,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 29,900,000Source | 23,000,000Source | 20,800,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 100,708,000Source | 36,534,000Source | 19,939,000Source | 46,331,000Source | 31,666,000Source | 14,980,000Source | 48,767,000Source | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Nonoperating Income (Expense)USD | — | 46,735,000Source | 6,420,000Source | 4,532,000Source | 6,092,000Source | 6,060,000Source | 4,081,000Source | 6,292,000Source | -158,677,000Source | 17,860,000Source | 7,758,000Source | 110,446,000Source |
| Operating ExpensesUSD | — | 122,437,000Source | 101,776,000Source | 81,693,000Source | 113,602,000Source | 95,286,000Source | 79,805,000Source | 108,482,000Source | 399,350,000Source | 320,107,000Source | 278,397,000Source | 273,507,000Source |
| Research and Development ExpenseUSD | — | 74,305,000Source | 63,380,000Source | 47,531,000Source | 68,983,000Source | 57,837,000Source | 45,621,000Source | 66,459,000Source | 244,466,000Source | 182,158,000Source | 148,545,000Source | 148,228,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Net | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |