7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
                                                                                           
      cash flows from operating activities:
                                                                                           
      net income
    56,753,000 124,608,000 93,230,000 103,807,000 115,963,000 96,564,000 105,028,000 124,014,000 121,427,000 111,814,000 87,798,000 41,775,000 72,700,000 112,800,000 134,298,000 190,961,000 180,969,000 199,714,000 200,376,000 158,988,000 139,371,000 -40,602,000 1,518,131,000 121,262,000 102,524,000 147,142,000 71,848,000 97,392,000 100,872,000 106,105,000 95,866,000 10,264,000 82,555,000 69,179,000 69,420,000 47,621,000 51,367,000 50,148,000 40,546,000 48,877,000 27,616,000 31,350,000 36,177,000 39,541,000 38,247,000 35,600,000 32,444,000 42,421,000 34,537,000 29,320,000 -41,983,000                                 452,000 -2,144,000 -9,648,000 -8,782,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                           
      deferred taxes
    -8,650,000 -34,442,000 33,683,000 8,291,000 7,959,000 -8,541,000 18,047,000 4,107,000 13,939,000 -18,271,000 -18,417,000 -46,260,000 -7,982,000 -2,717,000 17,464,000 -32,649,000 8,143,000 10,982,000 28,979,000 10,882,000 1,792,000 -17,097,000 -1,487,154,000 -1,163,000 -4,136,000 -1,980,000 7,586,000 -17,727,000 -1,620,000 -402,000 4,069,000 23,053,000 -11,626,000 -1,644,000 7,789,000 1,075,000 -8,868,000 -2,495,000 -6,113,000 -15,441,000 3,720,000 6,000 291,000 4,611,000 3,374,000 4,727,000 12,769,000 6,703,000 8,229,000 5,341,000 931,000 4,618,000 3,937,000 4,502,000 4,726,000 -7,664,000 5,601,000 3,922,000 3,983,000     -3,352,000 177,000 563,000                     
      depreciation and amortization
    55,717,000 40,576,000 39,148,000 38,129,000 37,793,000 36,166,000 32,946,000 33,732,000 37,030,000 35,819,000 35,820,000 33,697,000 32,189,000 30,281,000 29,626,000 29,588,000 27,614,000 25,892,000 25,635,000 24,769,000 24,486,000 23,545,000 20,738,000 21,796,000 11,025,000 23,491,000 22,678,000 16,542,000 14,119,000 12,632,000 11,434,000 11,024,000 9,972,000 8,876,000 7,867,000 7,216,000 6,901,000 5,093,000 4,792,000 4,863,000 4,503,000 4,330,000 4,308,000 4,387,000 4,339,000 4,354,000 4,776,000 1,240,000 5,560,000 3,232,000 3,855,000 4,226,000 3,309,000 3,152,000 2,753,000 3,013,000 2,990,000 3,130,000 2,979,000 2,692,000 2,739,000 3,017,000 2,938,000 2,622,000 2,603,000 2,536,000 2,443,000 2,562,000 2,450,000 2,353,000 2,627,000 2,659,000 2,552,000 2,502,000 2,176,000 2,427,000 2,174,000 2,556,000 2,176,000 2,969,000 2,277,000 2,167,000 2,184,000 2,192,000 2,294,000 2,336,000 2,297,000 
      stock-based compensation
    48,377,000 48,208,000 44,997,000 38,848,000 49,039,000 47,028,000 38,788,000 38,829,000 39,602,000 37,860,000 37,735,000 34,688,000 32,918,000 34,140,000 31,621,000 29,838,000 28,402,000 28,855,000 27,241,000 25,264,000 25,229,000 25,007,000 22,927,000 20,497,000 24,176,000 22,467,000 21,044,000 18,845,000 19,198,000 16,890,000 15,830,000 14,830,000 14,967,000 14,245,000 14,812,000 14,214,000 13,711,000 13,699,000 12,524,000 13,808,000 14,661,000 12,826,000 11,648,000 10,475,000 9,910,000 10,306,000 9,132,000 5,173,000 7,590,000 7,265,000 6,410,000 5,979,000 5,362,000 5,279,000 4,863,000 4,959,000 4,954,000 4,973,000 4,279,000 3,934,000 4,414,000 4,251,000 3,473,000 3,077,000 3,987,000 4,309,000 3,715,000                     
      non-cash operating lease cost
    10,047,000 10,000,000 9,457,000 9,835,000 9,563,000 9,428,000 9,612,000 9,073,000 8,503,000 7,776,000 7,755,000 7,764,000 7,681,000 7,549,000 7,526,000 7,443,000 6,951,000 6,502,000 5,911,000 5,648,000 5,671,000 5,602,000 5,546,000 4,875,000                                                                
      impairment loss on assets held for sale
                                                                                           
      impairment of equity investment
                                                                                           
      other non-cash operating activities
    21,756,000 4,643,000 2,950,000 5,325,000 4,554,000 4,736,000 -2,359,000 4,298,000 6,575,000 10,274,000 11,586,000 15,072,000 10,044,000 7,560,000 8,612,000 7,457,000 1,747,000 7,005,000 5,340,000 5,381,000 -1,140,000 -1,024,000 12,566,000 12,434,000 4,638,000 7,687,000 5,101,000 5,889,000 6,820,000 4,069,000 474,000 4,415,000 3,595,000 3,758,000 2,079,000 2,506,000 2,484,000 3,287,000 3,754,000 4,547,000 3,090,000 3,548,000 2,614,000 2,738,000 2,273,000 3,118,000 1,977,000                                         
      changes in assets and liabilities, net of effects of acquisitions:
                                                                                           
      accounts receivable
    3,697,000 -56,104,000 -65,302,000 -18,248,000 11,693,000 -77,343,000 -69,589,000 -24,317,000 -6,617,000 -40,946,000 -32,734,000 -10,735,000 85,746,000 2,081,000 -55,543,000 -45,985,000 -51,259,000 -97,399,000 -67,423,000 -37,889,000 -166,533,000 50,884,000 13,761,000 -25,448,000 -6,511,000 -46,312,000 -42,743,000 -19,381,000 -45,577,000 -8,240,000 -36,026,000 -6,553,000 -32,399,000 -27,513,000 -24,525,000 -1,322,000 -54,689,000 -17,594,000 -20,839,000 -13,652,000 -4,219,000 -10,671,000 -12,233,000 -2,299,000 -3,523,000 -7,468,000 -13,939,000 -6,045,000 1,631,000 1,673,000 -9,240,000 6,322,000 -3,647,000 -9,415,000 -2,398,000 -5,607,000 -5,297,000 -3,472,000 -7,317,000 -2,222,000 164,000 -5,269,000 -4,857,000                 -1,421,000 -2,026,000 -2,561,000 -2,077,000 -156,000 -2,511,000 -1,438,000 -308,000 
      inventories
    -5,989,000 1,648,000 7,396,000 -7,251,000 908,000 15,823,000 15,573,000 -1,470,000 12,575,000 -4,944,000 24,008,000 -21,573,000 -17,464,000 -41,605,000 -49,455,000 -29,201,000 -34,179,000 -33,488,000 -15,582,000 -17,336,000 9,624,000 -10,902,000 -10,496,000 -17,494,000 -14,094,000 -13,401,000 -13,280,000 -6,917,000 -1,606,000 -11,584,000 -4,002,000 5,228,000 -2,093,000 -693,000 -7,923,000 -790,000 -3,349,000 -369,000 -3,155,000 -530,000 -2,523,000 -1,844,000 1,334,000 34,000 -2,888,000 2,725,000 -1,870,000 691,000 1,048,000 -261,000 -320,000 17,000 -514,000 -1,191,000 -4,030,000 -1,083,000 -2,015,000 -648,000 -312,000 -165,000 119,000 -143,000 -319,000 -159,000           68,000     -492,000 148,000 -87,000 123,000 399,000 83,000 101,000 -229,000 
      prepaid expenses and other assets
    18,648,000 -731,000 -21,970,000 93,810,000 54,621,000 -1,744,000 -79,160,000 -52,786,000 18,572,000 10,051,000 -26,850,000 -33,074,000 -18,221,000 34,446,000 -48,665,000 -49,890,000 -4,604,000 -35,274,000 -34,858,000 7,121,000 2,807,000 6,186,000 -37,244,000 -16,703,000 34,123,000 -13,916,000 -35,033,000 38,653,000 -38,409,000 6,507,000 -15,873,000 -2,821,000 -6,236,000 915,000 -527,000 -4,321,000 -44,000 -4,407,000 -618,000 -1,197,000 2,257,000 5,741,000 -10,527,000 -575,000 457,000 -1,016,000 -1,790,000 -648,000 490,000 352,000 -586,000 -2,233,000 350,000 -440,000 -1,530,000 -3,203,000 1,558,000 -1,243,000 207,000 1,874,000                            
      accounts payable
    14,245,000 -16,091,000 8,575,000 12,440,000 -6,885,000 -10,498,000 4,100,000 15,427,000 -12,779,000 -16,344,000 5,993,000 -9,423,000 -3,156,000 -30,969,000 7,025,000 6,252,000 19,231,000 9,200,000 -14,936,000 30,369,000 9,919,000 23,952,000 -12,034,000 20,756,000 -504,000 377,000 1,470,000 20,003,000 -5,701,000 5,144,000 5,599,000 3,955,000 -190,000 -1,112,000 5,522,000 739,000 619,000 -5,200,000 447,000 3,167,000 -494,000 3,031,000 1,871,000 -901,000 3,797,000 -274,000 265,000 132,000 -368,000 -1,561,000 1,611,000 3,882,000 -1,934,000 1,687,000 -3,641,000 3,787,000 3,913,000 469,000 -634,000 2,599,000 22,000 262,000 -271,000 -1,430,000 -424,000 502,000 738,000  -870,000 951,000 -143,000 -1,040,000 1,615,000 -2,284,000 2,913,000 1,933,000 435,000  -566,000 -442,000 700,000 751,000 -788,000 -89,000 -117,000 394,000 -434,000 
      accrued and other long-term liabilities
    -32,227,000 32,374,000 -67,877,000 42,087,000 2,839,000 79,252,000 -34,473,000 -109,697,000 15,740,000 102,864,000 37,420,000 91,436,000 -482,000 -86,496,000 -126,400,000 51,384,000 41,509,000 66,125,000 -475,000 70,511,000 78,229,000 -37,469,000 -69,103,000 29,151,000 29,768,000 6,504,000 -5,183,000 61,686,000 28,006,000 -17,976,000 -35,466,000 5,240,000 34,348,000 24,349,000 -39,702,000 -1,340,000 34,523,000 18,990,000 -14,544,000 12,750,000 -1,547,000 9,337,000 -1,078,000 10,290,000 11,059,000 16,629,000 -15,286,000 10,333,000 -3,969,000 11,239,000 -7,941,000 3,612,000 3,258,000 5,264,000 -9,191,000 31,601,000 3,734,000 7,085,000 -5,315,000 13,445,000 6,990,000 7,197,000 -7,927,000              234,000           
      long-term income tax payable
    7,038,000 3,776,000 3,316,000 -15,093,000 7,775,000 -17,531,000 4,570,000 207,000 3,134,000 -13,232,000 2,119,000 -2,692,000 10,676,000 -7,062,000 5,405,000 -7,814,000 12,728,000 3,615,000 3,920,000 -2,921,000 -6,588,000 353,000 6,354,000 1,186,000 3,817,000 4,800,000 4,808,000 -18,113,000 -20,045,000 -3,649,000 5,259,000                                                         
      deferred revenues
    -23,919,000 -29,815,000 -34,927,000 -19,902,000 -32,275,000 -13,513,000 -14,419,000 3,820,000 26,176,000 29,056,000 27,662,000 44,032,000 61,833,000 67,037,000 68,984,000 114,210,000 117,022,000 125,401,000 106,007,000 99,548,000 87,693,000 18,000,000 22,892,000 51,003,000 42,898,000 52,680,000 42,494,000 42,340,000 39,076,000 26,592,000 28,391,000 26,464,000 23,618,000 17,892,000 11,688,000 14,174,000 16,695,000 15,039,000 14,748,000 13,672,000 15,449,000 6,714,000 6,019,000 5,810,000 3,252,000 3,622,000 3,083,000 6,486,000 6,316,000 3,575,000 -1,476,000 -285,000 5,670,000 5,195,000 1,809,000 5,498,000 5,061,000 2,776,000 2,999,000 3,846,000 2,725,000 -9,499,000 5,108,000 4,476,000 4,631,000 3,316,000 3,104,000 1,401,000 899,000 816,000 857,000 890,000 292,000               
      net cash from operating activities
    188,720,000 128,650,000 52,676,000 286,078,000 263,662,000 159,827,000 28,664,000 46,898,000 287,206,000 251,777,000 199,895,000 144,707,000 266,482,000 127,045,000 30,498,000 272,849,000 355,004,000 317,504,000 227,187,000 381,418,000 211,072,000 59,900,000 9,784,000 218,177,000 234,532,000 177,354,000 117,207,000 241,295,000 96,265,000 139,789,000 77,332,000 162,326,000 118,125,000 110,467,000 47,621,000 80,980,000 59,827,000 76,167,000 30,680,000 79,355,000 60,057,000 62,940,000 35,645,000 71,605,000 67,571,000 69,730,000 17,993,000 67,112,000 55,138,000 53,308,000 10,418,000 50,758,000 40,265,000 27,331,000 15,424,000 41,990,000 41,535,000 29,696,000 17,248,000 32,525,000 35,763,000 42,596,000 18,645,000 34,259,000 10,793,000 18,510,000 10,603,000 17,359,000 10,470,000 3,162,000 22,076,000 12,970,000 737,000     -923,000 8,984,000 7,073,000 8,510,000 9,235,000 -256,000 7,229,000 4,333,000 3,807,000 -3,247,000 
      capex
    -19,761,000 -21,479,000 -25,289,000 -22,961,000 -29,800,000 -53,450,000 -9,369,000 -33,414,000 -21,638,000 -58,545,000 -64,119,000 -53,204,000 -75,348,000 -76,020,000 -87,328,000 -109,096,000 -124,334,000 -124,237,000 -43,431,000 -53,159,000 -21,255,000 -34,417,000 -46,085,000 -42,550,000 -26,559,000 -45,337,000 -35,261,000 -54,279,000 -53,738,000 -57,717,000 -57,578,000 -69,545,000 -48,105,000 -18,476,000 -59,569,000 -14,208,000 -17,343,000 -18,818,000 -20,207,000 -16,788,000 -10,491,000 -10,560,000 -15,612,000 -7,135,000 -6,997,000 -4,964,000 -4,996,000 -4,240,000 -5,783,000 -3,781,000 -5,608,000 -6,848,000 -5,707,000 -13,219,000 -12,559,000 -9,375,000 -5,697,000 -2,825,000 -6,099,000 -3,083,000 -4,319,000 -4,530,000     -1,662,000 -2,347,000 -3,397,000 -1,655,000 -3,089,000 -985,000 -2,881,000 -630,000 
      free cash flows
    168,959,000 107,171,000 27,387,000 263,117,000 233,862,000 106,377,000 19,295,000 13,484,000 265,568,000 193,232,000 135,776,000 91,503,000 191,134,000 51,025,000 -56,830,000 163,753,000 230,670,000 193,267,000 183,756,000 328,259,000 189,817,000 25,483,000 -36,301,000 175,627,000 207,973,000 132,017,000 81,946,000 187,016,000 42,527,000 82,072,000 19,754,000 92,781,000 70,020,000 91,991,000 -11,948,000 66,772,000 42,484,000 57,349,000 10,473,000 62,567,000 49,566,000 52,380,000 20,033,000 64,470,000 60,574,000 64,766,000 12,997,000 62,872,000 49,355,000 49,527,000 4,810,000 43,910,000 34,558,000 14,112,000 2,865,000 32,615,000 41,535,000 23,999,000 14,423,000 26,426,000 32,680,000 38,277,000 14,115,000 34,259,000 10,793,000 18,510,000 10,603,000 17,359,000 10,470,000 3,162,000 22,076,000 12,970,000 737,000     -923,000 8,984,000 5,411,000 6,163,000 5,838,000 -1,911,000 4,140,000 3,348,000 926,000 -3,877,000 
      cash flows from investing activities:
                                                                                           
      acquisitions, net of cash acquired
       -77,075,000                         -8,953,000                                                     
      purchase of property, plant and equipment
    -19,761,000 -21,479,000 -25,289,000 -22,961,000 -29,800,000 -53,450,000 -9,369,000 -33,414,000 -21,638,000 -58,545,000 -64,119,000 -53,204,000 -75,348,000 -76,020,000 -87,328,000 -109,096,000 -124,334,000 -124,237,000 -43,431,000 -53,159,000 -21,255,000 -34,417,000 -46,085,000 -42,550,000 -26,559,000 -45,337,000 -35,261,000 -54,279,000 -53,738,000 -57,717,000 -57,578,000 -69,545,000 -48,105,000 -18,476,000 -59,569,000 -14,208,000 -17,343,000 -18,818,000 -20,207,000 -16,788,000 -10,491,000 -10,560,000 -15,612,000 -7,135,000 -6,997,000 -4,964,000 -4,996,000 -4,240,000 -5,783,000 -3,781,000 -5,608,000 -6,848,000 -5,707,000 -13,219,000 -12,559,000 -9,375,000                                
      proceeds from maturities of marketable securities
       10,100,000 9,525,000 6,035,000 19,416,000 18,153,000 6,731,000 10,870,000 1,329,000 766,000 15,595,000 6,095,000     42,641,000 78,925,000 104,808,000 26,715,000 80,306,000 115,235,000 52,395,000 80,650,000 126,825,000 88,753,000 87,393,000 86,091,000 87,003,000 59,375,000 117,805,000 82,169,000 128,524,000 65,713,000 89,727,000 61,777,000 86,908,000 52,709,000 32,096,000 38,868,000 53,137,000 58,688,000 14,112,000                                       
      proceeds from sales of marketable securities
       10,675,000 6,687,000 831,000 1,061,000 1,125,000 1,263,000 2,785,000 3,669,000 1,412,000 83,707,000 8,528,000     278,817,000 180,221,000 5,729,000 8,727,000 9,560,000 7,245,000 -61,000 20,668,000 11,684,000 6,817,000 185,078,000 23,931,000 293,000 17,493,000 7,013,000 5,505,000 10,714,000 39,593,000 22,119,000 10,564,000 24,798,000 1,900,000                                       
      purchase of equity investments
      -30,955,000   -1,999,000                                                                               
      other investing activities
       106,000 135,000 -6,000 150,000 54,000 68,000 6,000 -68,000 46,000 263,000 -2,452,000 -1,299,000 537,000   -604,000 1,760,000 -642,000 440,000 -12,135,000 -2,367,000 161,000 -64,000 206,000 462,000 170,000 173,000 -2,090,000 2,314,000 -180,000 -2,000,000   46,000 -1,000 -49,000 -133,000 -64,000                                        
      net cash from investing activities
    -19,761,000 -31,479,000 -25,289,000 -53,916,000 -8,919,000 -112,493,000 -79,584,000 -13,324,000 -4,305,000 -125,485,000 -52,829,000 -55,810,000 -85,428,000 18,120,000 -90,198,000 -307,711,000 -131,799,000 -128,486,000 4,566,000 -44,666,000 -14,514,000 -448,537,000 276,211,000 -60,111,000 30,687,000 -246,602,000 -74,418,000 30,948,000 -78,024,000 -55,266,000 109,269,000 -19,693,000 -120,066,000 36,744,000 -145,298,000 -70,011,000 194,362,000 -16,187,000 -35,316,000 -73,736,000 -32,303,000 -23,661,000 -36,661,000 -30,254,000 -53,790,000 -18,236,000 -99,347,000 -10,745,000 -56,217,000 -140,327,000 -3,445,000 -12,652,000 -8,738,000 -18,915,000 -37,995,000 -12,309,000 -11,091,000 -180,980,000 -7,226,000 -7,364,000 -10,515,000 1,747,000 212,000 -4,477,000      15,235,000          -1,137,000 -3,149,000 -2,303,000 605,000 -386,000 652,000 -6,488,000 1,888,000 
      cash flows from financing activities:
                                                                                           
      proceeds from issuance of common stock
    7,840,000 13,909,000 10,942,000 14,339,000 12,339,000 14,256,000 11,322,000 14,827,000 12,490,000 13,133,000 9,652,000 10,662,000 8,293,000 5,000 9,609,000 28,000 8,022,000 565,000 8,020,000 611,000 6,329,000 233,000 7,288,000 901,000 5,875,000 1,618,000 5,384,000 766,000 4,523,000 1,484,000 4,552,000 655,000 4,751,000 676,000 11,946,000 5,905,000 7,163,000 7,860,000 13,268,000 2,133,000 16,505,000 13,509,000 10,180,000 5,619,000 3,334,000 11,480,000 5,068,000 915,000 3,694,000 1,197,000 6,016,000 1,721,000 2,191,000 933,000 3,252,000 2,701,000 1,274,000 6,247,000 9,337,000 12,452,000 6,032,000 8,240,000 1,741,000 895,000 5,299,000 515,000 1,929,000 1,020,000 2,240,000 1,848,000 3,007,000 1,081,000 1,079,000 495,000 225,000 
      common stock repurchases, net of excise tax
    -71,557,000 -96,046,000 -201,088,000                                                                                     
      payroll taxes paid upon the vesting of equity awards
    -402,000 -253,000 -19,577,000 -153,000 -370,000 -1,547,000 -26,055,000 -281,000 -506,000 -931,000 -20,857,000 -188,000 -424,000 -654,000 -51,533,000 -1,573,000 -2,455,000 -38,321,000 -66,568,000 -2,448,000 -1,636,000 -1,643,000 -45,395,000                                                                 
      net cash from financing activities
    -64,119,000 -96,299,000 -206,756,000 -203,019,000 10,572,000 -151,559,000 -11,716,000 -350,281,000 11,833,000 -931,000 -258,961,000 -200,188,000 10,898,000 -200,654,000 -111,742,000 -101,573,000 -65,003,000 -238,321,000 -53,435,000 -2,448,000 8,016,000 -1,643,000 -34,733,000 -102,377,000 -194,782,000 -95,619,000 -92,762,000 -54,283,000 -144,406,000 -30,923,000 -139,822,000 -56,464,000 5,204,000 -51,239,000 -33,001,000 -37,905,000 -2,111,000 -46,402,000 -9,106,000 -11,831,000 -14,028,000 -67,830,000 -7,097,000 -19,502,000 -1,051,000 -66,928,000 21,061,000 10,731,000 12,994,000 -77,319,000 15,423,000 -36,614,000 10,536,000 30,035,000 6,248,000 8,840,000 3,273,000 11,379,000 3,749,000 4,689,000 3,654,000 1,103,000 5,261,000 861,000 2,126,000 841,000 3,009,000   6,122,000 9,155,000 4,791,000 2,337,000 4,740,000 16,741,000 895,000 5,299,000 98,000 1,481,000 508,000 1,755,000 1,351,000 2,528,000 846,000 550,000 399,000 -196,000 
      effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
    -1,374,000 27,396,000 8,480,000 -27,161,000 15,204,000 -192,000 -9,004,000 15,876,000 -7,682,000 -5,744,000 2,221,000 8,908,000 -25,400,000 6,804,000 -1,826,000 -1,876,000 -6,730,000 3,976,000 -7,487,000 11,048,000 6,604,000 3,835,000 -11,007,000 4,380,000 -3,565,000 378,000 1,089,000 -1,843,000 -967,000                                                           
      net increase in cash, cash equivalents, and restricted cash
       1,982,000 280,519,000   -300,831,000 287,052,000   -102,383,000 166,552,000 -48,685,000 -173,268,000 -138,311,000 151,472,000 -45,327,000 170,831,000 345,352,000   240,255,000   -164,489,000 -48,884,000   49,962,000 48,494,000                                                         
      cash, cash equivalents and restricted cash at beginning of the period
    1,044,963,000                                                                                     
      cash, cash equivalents and restricted cash at end of the period
    103,466,000 28,268,000 874,074,000                                                                                     
      net decrease in cash, cash equivalents, and restricted cash
     28,268,000 -170,889,000    -71,640,000    -109,674,000                                                                             
      impairments and fair value adjustments for equity investments
                                                                                           
      purchase of marketable securities
           -537,000 -2,000 -2,371,000 -7,536,000 -5,425,000 -15,041,000     -5,341,000 -104,479,000 -234,810,000 -228,172,000 -125,823,000 -30,169,000 -71,617,000   -33,316,000 -144,702,000 -42,449,000 -169,777,000 -121,815,000 -42,433,000 -97,438,000 -143,926,000 -140,154,000 -111,539,000 -81,891,000 -113,508,000 -86,541,000 -118,433,000 -74,259,000 -157,919,000 -89,927,000 -63,184,000 -147,524,000 -3,282,000 -13,649,000 -10,005,000 -15,667,000 -28,190,000                                 
      common stock repurchases
       -202,866,000   -300,000,000 -292,360,000 -160,000,000 -200,000,000 -75,036,000 -100,000,000 -115,038,000       -100,495,000 -200,000,000 -49,504,000 -50,000,000 -50,000,000 -150,002,000 -100,000,000 -50,000,000 -15,000,000 -35,000,000 -3,793,000 -38,044,000 -23,174,000    -39,822,000 -49,000,000 -1,781,000  -28,417,000                                           
      activity for equity forward contracts related to accelerated stock repurchase agreements
                                                                                           
      cash, cash equivalents, and restricted cash at beginning of year
                                                                                           
      cash, cash equivalents, and restricted cash at end of year
                                                                                           
      cash, cash equivalents, and restricted cash at beginning of the period
        938,519,000  942,355,000  1,100,139,000  961,474,000  551,134,000  637,566,000  450,125,000                                                         
      cash, cash equivalents, and restricted cash at end of the period
        280,519,000 -104,417,000 866,879,000  287,052,000 119,617,000 832,681,000  166,552,000 -48,685,000 926,871,000  151,472,000 -45,327,000 1,132,305,000  211,178,000 -386,445,000 791,389,000  66,872,000 -164,489,000 588,682,000  -127,132,000 49,962,000 498,619,000                                                         
      impairments on equity investments
                       2,100,000 887,000 2,900,000                                                                 
      arbitration award gain
                   -43,403,000                                                                     
      repayment on unsecured promissory note
                   4,594,000 9,097,000 6,741,000 6,668,000 4,419,000                                                                 
      proceeds from arbitration award
                   43,403,000                                                                     
      payments for equity forward contracts related to accelerated share repurchase agreements
            40,000,000                                                                             
      payment for equity forward contract related to accelerated stock repurchase agreement
                                                                                           
      changes in assets and liabilities:
                                                                                           
      allowance for doubtful accounts provisions
                   1,255,000 730,000 374,000 455,000 -1,017,000                                                                    
      impairments on long-lived assets
                           28,498,000                                                             
      equity in losses of investee
                           3,584,000 3,944,000 2,083,000 1,132,000 3,701,000 1,777,000 -1,731,000 1,614,000 2,215,000 1,121,000                                                     
      gain on lease terminations
                                                                                          
      gain from sale of equity method investment
                                                                                         
      changes in assets and liabilities, net of effects of acquisition:
                                                                                           
      acquisition, net of cash acquired
                                                      -668,000 29,000                               
      purchase of finance lease
                                                                                         
      payments for equity forward contracts related to accelerated stock repurchase agreements
                                                                                           
      impairment on equity investment
                            3,975,000                                                             
      purchase of investment in privately held company
                                                                                           
      loan repayment from equity investee
                               30,000,000                                                        
      allowance for doubtful accounts
                                                                                          -4,000 
      other financing activities
                              -2,190,000                                                             
      purchases of investments in privately held companies
                                                                                          
      loan advances to equity investee
                                   -13,000,000                                                        
      purchase of investments in privately held companies
                                                                                           
      note repayment from privately held company
                            6,587,000                                                               
      employees’ taxes paid upon the vesting of restricted stock units
                            -3,075,000 -2,537,000 -50,181,000 -4,311,000 -2,426,000 -31,488,000 -47,842,000 -7,075,000 -1,125,000 -1,472,000 -36,496,000 -3,592,000 -3,058,000 -635,000 -22,572,000 -3,142,000 -2,185,000 -742,000 -14,647,000 -1,847,000 -1,111,000 -197,000 -4,453,000 -432,000 -697,000 -93,000 -3,141,000 -387,000 -92,000 -219,000 -1,408,000 -416,000 -61,000 -101,000 -1,319,000 -191,000 -40,000 -94,000 -755,000                         
      net tax benefits from stock-based awards
                                       2,831,000 3,246,000 2,591,000 7,220,000                                                 
      excess tax benefit from share-based payment arrangements
                                       -2,830,000 -3,246,000 -2,615,000 -8,082,000 -1,733,000 -2,456,000 -1,428,000 -4,779,000 -2,506,000 -2,726,000 -2,593,000 -13,568,000   -7,592,000 -7,739,000 953,000 -1,395,000               102,000 41,000 45,000                  
      supplemental cash flow information:
                                                                                           
      accounts payable or accrued liabilities related to property, plant and equipment
                                3,427,000 2,115,000 18,739,000  1,701,000 12,629,000 7,662,000                                                     
      conversion of convertible notes receivable into equity securities
                                                                                          
      equity forward contract related to accelerated share repurchase
                                                                                           
      effect of foreign exchange rate changes on cash and cash equivalents, and restricted cash
                                  1,715,000                                                         
      purchase of equity method investments
                                                                                         
      effect of foreign exchange rate changes on cash and cash equivalents
                                   729,000 1,168,000 1,183,000 2,430,000 -3,737,000 164,000 -290,000 446,000 -114,000 -1,439,000 326,000 -1,780,000 -2,654,000 475,000 139,000 106,000 16,000 -573,000 90,000 -37,000 -13,000 45,000 -13,000 9,000 -75,000 -95,000 -96,000 173,000 -110,000 221,000 -52,000 -198,000 -117,000 50,000    -19,000 21,000                  
      net increase in cash and cash equivalents
                                   86,898,000    -30,673,000           -60,187,000 67,114,000 11,342,000 -164,248,000 22,359,000 1,479,000 42,108,000 38,438,000 -16,314,000 38,446,000 33,622,000 -140,001,000 13,944,000 29,740,000 29,123,000 45,394,000 23,920,000 30,526,000 13,779,000 25,131,000 9,951,000   24,540,000 22,375,000 9,385,000 1,096,000     -3,135,000 4,340,000 6,444,000 7,116,000 8,283,000 2,877,000 7,689,000    
      cash and cash equivalents, beginning of year
                                                                                           
      cash and cash equivalents, end of year
                                                                                           
      cash and cash equivalents, beginning of the period
                                    389,275,000  167,714,000  199,871,000  242,953,000  306,386,000  240,675,000            87,100,000                     
      cash and cash equivalents, end of the period
                                    4,431,000 97,155,000 261,027,000  252,242,000 13,288,000 154,418,000  12,287,000 -28,225,000 189,978,000  13,205,000 -15,295,000 182,766,000  11,342,000 -164,248,000 328,745,000  42,108,000 38,438,000 224,361,000            97,051,000                     
      loan advance to equity investee
                                                                                           
      net decrease in cash and cash equivalents
                                     97,155,000 -128,248,000   13,288,000 -13,296,000 -6,326,000 12,287,000 -28,225,000 -9,893,000  13,205,000                                         -2,282,000 -1,555,000 
      loan advance to privately held companies
                                      -8,000,000                                                     
      equity in losses of investee, net of tax
                                                                                           
      tax (shortfalls) benefits from stock-based awards
                                                                                           
      impairment of goodwill
                                                   40,693,000 11,926,000                                    
      impairment of long-lived assets
                                                   26,320,000                                     
      changes in assets and liabilities, excluding the effects of business combinations:
                                                                                           
      common stock repurchase
                                                   -2,000 3,000 -92,670,000 -2,438,000 -37,407,000 -7,272,000 -2,524,000                                 
      amortization of intangibles
                                                     613,000 1,089,000 1,041,000 1,084,000 1,100,000 1,146,000 1,357,000 1,833,000 1,475,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 709,000 709,000 709,000 709,000 946,000 845,000 706,000 95,000 96,000 95,000 122,000 86,000         
      other non-cash expenses
                                                                                           
      excess tax benefit from share-based compensation arrangements
                                                                                           
      benefit from doubtful accounts, credit reserves and returns
                                                                                           
      other non-cash income
                                                                                           
      other payments for financing activities
                                                    7,000                                       
      benefit from (recovery of) doubtful accounts and returns
                                                                                           
      release of restricted cash
                                                     1,053,000                                     
      other payments for investing activities
                                                                                           
      recovery of doubtful accounts and returns
                                                      -1,196,000    -119,000                                 
      other
                                                      -10,000 1,141,000                                    
      maturities of marketable securities
                                                      4,366,000 7,835,000 7,361,000 7,251,000 2,751,000 1,475,000 1,983,000 3,092,000 3,767,000 3,116,000 6,494,000 5,992,000 4,988,000 7,983,000 14,883,000 13,734,000 12,293,000 30,154,000 5,450,000 30,859,000 8,375,000 4,816,000 5,364,000 5,046,000    1,976,000 519,000 80,000 2,212,000 2,000,000 3,400,000 2,669,000 
      other assets
                                                      26,000 1,000 -1,000    -596,000 583,000 -177,000 1,211,000 -1,184,000 74,000 -246,000 -369,000 -65,000 64,000 36,000 102,000 62,000 108,000 61,000 177,000 125,000  24,000 114,000 33,000  103,000 21,000 -283,000 92,000 -39,000 -7,000 339,000 -206,000 -147,000 
      amortization of prepaid royalties
                                                               827,000                         
      restricted cash
                                                         2,845,000 3,000    -7,991,000                         2,981,000 -146,000 -9,000 -4,000 
      proceeds from sale of equipment
                                                                       4,000 185,000                  
      excess tax provision benefit from share-based payment arrangements
                                                                                           
      net profit
                                                        -344,000 28,492,000 20,984,000 20,449,000 19,264,000 11,162,000 15,841,000 9,905,000 16,815,000 32,603,000 14,930,000 11,492,000 -49,942,000 4,545,000 2,636,000 5,157,000 4,030,000 5,304,000 9,460,000 13,618,000 6,978,000 -17,269,000 -10,320,000 -2,610,000 -4,764,000 528,000 -1,516,000 1,121,000 3,318,000 3,772,000 557,000     
      adjustments to reconcile net profit to net cash from operating activities:
                                                                                           
      changes in assets and liabilities, net of acquired assets and liabilities:
                                                                                           
      gain on retirement and disposal of fixed assets
                                                            -15,000              -5,000                 
      loss on retirement and disposal of fixed assets
                                                          52,000     1,000 49,000 5,000 6,000 17,000 9,000 5,000 6,000 -4,000 84,000 126,000   29,000    5,000  9,000  17,000 40,000 6,000  50,000   
      litigation settlement costs paid in stock
                                                                                           
      benefit from doubtful accounts and returns
                                                                                           
      payments on short-term obligations
                                                                                           
      benefit from doubtful accounts
                                                            -46,000 77,000 -162,000    -200,000   316,000 201,000           -1,000 45,000 275,000 100,000 80,000 86,000 -315,000    
      puchases of marketable securities
                                                                                           
      cash and cash equivalents, beginning of period
                                                            294,664,000                             
      cash and cash equivalents, end of period
                                                            33,622,000 -140,001,000 308,608,000                             
      purchase of property and equipment
                                                             -5,697,000 -2,825,000 -6,099,000 -3,083,000 -4,319,000 -4,530,000                 -1,662,000 -2,347,000 -3,397,000 -1,655,000 -3,089,000 -985,000 -2,881,000 -630,000 
      acceleration of stock-based compensation
                                                                                           
      loss on impairment of fixed assets
                                                                                           
      proceeds from sale of property and equipment
                                                                             -1,000     7,000       
      repurchases of common stock
                                                                                           
      deferred income taxes
                                                                267,000 12,389,000 4,975,000                         
      (benefit from) benefit from doubtful accounts
                                                                140,000                           
      purchases of marketable securities
                                                                                        -1,998,000   
      cash and cash equivalents at beginning of period
                                                                166,487,000    89,140,000 55,113,000  74,219,000   44,939,000  35,552,000 
      cash and cash equivalents at end of period
                                                                29,123,000 45,394,000 190,407,000  13,779,000   15,417,000 -49,341,000 113,680,000 22,375,000 9,385,000 56,209,000  16,548,000 -14,297,000 71,783,000  4,340,000  7,116,000 8,283,000 47,816,000  5,535,000 -2,282,000 33,997,000 
      prepaid expenses and other current assets
                                                                 -2,967,000 -738,000       698,000                  
      litigation settlement costs and amortization of prepaid royalties
                                                                   4,258,000                        
      changes in assets and liabilities, net of acquisition effect:
                                                                                           
      payments on line of credit
                                                                                           
      provision from doubtful accounts
                                                                                           
      non-cash restructuring charges
                                                                                           
      repurchased shares of common stock
                                                                                           
      net cash from (used) in investing activities
                                                                                           
      stock-based compensation expense
                                                                       4,390,000 4,775,000 4,011,000 3,388,000 2,865,000 2,522,000  2,277,000 2,266,000 2,205,000  9,000  1,666,000 1,782,000 2,217,000  313,000 377,000 252,000 
      payments on capital leases
                                                                                           
      benefit of doubtful accounts
                                                                                           
      income tax benefits from exercise of stock options
                                                                                           
      proceeds from line of credit
                                                                                          
      income tax benefit from exercise of stock options
                                                                          -70,000                 
      employees’ taxes withheld and paid for restricted stock
                                                                                           
      effect of foreign exchange rate on cash and cash equivalents
                                                                            115,000               
      amortization of deferred stock-based compensation
                                                                                           
      compensation expense for accelerated vesting of stock options
                                                                                       139,000 450,000 370,000 
      benefit from (benefit of) doubtful accounts
                                                                                           
      loss on retirement, disposal and impairment of fixed assets
                                                                                          145,000 
      changes in assets and liabilities, net of acquisition effect
                                                                                           
      accrued and other long term liabilities
                                                                                           
      payments for acquisition, net of cash acquired
                                                                                           
      purchase for intangible assets
                                                                                           
      proceeds from payment on stockholders’ notes receivable
                                                                                   17,000 330,000 18,000 453,000 120,000 
      repurchase of common stock
                                                                                       -14,000 -1,000   
      payments on capital lease obligations
                                                                                           
      (gain) loss on retirement and disposal of fixed assets
                                                                                           
      non-cash accretion on marketable securities
                                                                                      -2,000 3,000 -9,000 -5,000 12,000 
      changes in assets and liabilities, net of acquisition effects:
                                                                                           
      payments of debt obligations
                                                                                           
      deferred revenue
                                                                                  -491,000 2,459,000 666,000 65,000 -46,000 -188,000 135,000 3,400,000 363,000 
      non-cash interest income on notes receivable from stockholders
                                                                                       -3,000 -8,000 -15,000 -20,000 
      allowance for excess and obsolete inventory
                                                                                           
      changes in operating assets and liabilities:
                                                                                           
      payments for acqusition, net of cash acquired
                                                                                           
      other current assets
                                                                                    -505,000 -29,000 524,000  355,000 544,000 -1,745,000 
      accrued liabilities
                                                                                  876,000  2,046,000 3,280,000 -2,964,000     
      decrease in restricted cash
                                                                                           
      payments on debt obligations
                                                                                    -485,000 -497,000 -496,000  -546,000 -544,000 -541,000 
      decrease (increase) in restricted cash
                                                                                    71,000 87,000     
      proceeds from draw down of line of credit
                                                                                           
      deferred costs
                                                                                     -27,000 -76,000 -171,000 275,000 -12,000 108,000 
      non-cash interest expense on convertible subordinated notes
                                                                                           
      benefit from excess and obsolete inventory
                                                                                           
      proceeds from sale of marketable securities
                                                                                           
      payments for incurred ipo costs
                                                                                           
      amortization of deferred stock compensation
                                                                                        3,066,000 3,521,000 3,641,000 
      other accrued liabilities
                                                                                        2,261,000 3,859,000 1,087,000 
      benefit for doubtful accounts
                                                                                           
      realized loss on marketable securities
                                                                                           
      amortization of capitalized financing costs and debt discount
                                                                                           
      non-cash interest expense on convertible subordinated note
                                                                                           
      proceeds from issuance of convertible preferred stock, net of issuance costs
                                                                                           
      proceeds from convertible subordinated notes
                                                                                           
      repayment of line of credit
                                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.