Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2011-03-31 | 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 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 995,692,000 | 1,012,449,000 | 979,262,000 | 995,219,000 | 977,872,000 | 1,028,490,000 | 997,431,000 | 956,726,000 | 960,214,000 | 1,002,173,000 | 943,147,000 | 901,515,000 | 890,348,000 | 969,553,000 | 973,219,000 | 1,031,099,000 | 1,015,906,000 | 1,010,808,000 | 894,771,000 | 834,520,000 | 734,144,000 | 352,314,000 | 550,963,000 | 649,787,000 | 607,341,000 | 600,697,000 | 548,971,000 | 534,020,000 | 505,289,000 | 490,259,000 | 436,924,000 | 421,323,000 | 385,267,000 | 356,482,000 | 310,341,000 | 293,203,000 | 278,589,000 | 269,362,000 | 238,720,000 | 230,276,000 | 207,636,000 | 209,488,000 | 198,086,000 | 198,600,000 | 189,876,000 | 192,531,000 | 180,646,000 | 178,292,000 | 164,506,000 | 163,828,000 | 153,580,000 | 142,840,000 | 136,496,000 | 145,626,000 | 135,079,000 | 128,905,000 | 125,894,000 | 56,429,250 | 79,269,000 | 76,316,000 | 70,132,000 | 75,173,000 | 79,902,000 | 74,776,000 | ||||||||||||||||||||||||
yoy | 1.82% | -1.56% | -1.82% | 4.02% | 1.84% | 2.63% | 5.76% | 6.12% | 7.85% | 3.36% | -3.09% | -12.57% | -12.36% | -4.08% | 8.77% | 23.56% | 38.38% | 186.91% | 62.40% | 28.43% | 20.88% | -41.35% | 0.36% | 21.68% | 20.20% | 22.53% | 25.64% | 26.75% | 31.15% | 37.53% | 40.79% | 43.70% | 38.29% | 32.34% | 30.00% | 27.33% | 34.17% | 28.58% | 20.51% | 15.95% | 9.35% | 8.81% | 9.65% | 11.39% | 15.42% | 17.52% | 17.62% | 24.82% | 20.52% | 12.50% | 13.70% | 10.81% | 8.42% | -24.93% | -0.79% | 2.06% | ||||||||||||||||||||||||||||||||
qoq | -1.66% | 3.39% | -1.60% | 1.77% | -4.92% | 3.11% | 4.25% | -0.36% | -4.19% | 6.26% | 4.62% | 1.25% | -8.17% | -0.38% | -5.61% | 1.50% | 0.50% | 12.97% | 7.22% | 13.67% | 108.38% | -36.05% | -15.21% | 6.99% | 1.11% | 9.42% | 2.80% | 5.69% | 3.07% | 12.21% | 3.70% | 9.36% | 8.07% | 14.87% | 5.85% | 5.25% | 3.43% | 12.84% | 3.67% | 10.90% | -0.88% | 5.76% | -0.26% | 4.59% | -1.38% | 6.58% | 1.32% | 8.38% | 0.41% | 6.67% | 7.52% | 4.65% | -6.27% | 7.81% | 4.79% | 2.39% | -28.81% | 3.87% | 8.82% | -6.71% | -5.92% | 6.86% | ||||||||||||||||||||||||||
cost of net revenues | 356,491,000 | 304,332,000 | 299,154,000 | 298,278,000 | 296,098,000 | 305,862,000 | 299,615,000 | 287,202,000 | 297,138,000 | 288,564,000 | 282,493,000 | 283,814,000 | 271,179,000 | 281,994,000 | 263,873,000 | 286,536,000 | 260,750,000 | 252,270,000 | 217,673,000 | 224,057,000 | 200,056,000 | 127,986,000 | 156,607,000 | 177,829,000 | 169,787,000 | 168,408,000 | 146,875,000 | 150,924,000 | 133,508,000 | 124,677,000 | 109,516,000 | 103,406,000 | 92,779,000 | 85,565,000 | 74,716,000 | 72,954,000 | 69,387,000 | 64,146,000 | 58,093,000 | 57,466,000 | 50,060,000 | 50,854,000 | 46,996,000 | 47,938,000 | 44,822,000 | 47,055,000 | 43,395,000 | 41,816,000 | 39,416,000 | 40,137,000 | 40,731,000 | 26,822,750 | 36,146,000 | 36,826,000 | 34,319,000 | 21,275,750 | 33,524,000 | |||||||||||||||||||||||||||||||
gross profit | 639,201,000 | 708,117,000 | 680,108,000 | 696,941,000 | 681,774,000 | 722,628,000 | 697,816,000 | 669,524,000 | 663,076,000 | 713,609,000 | 660,654,000 | 617,701,000 | 619,169,000 | 687,559,000 | 709,346,000 | 744,563,000 | 755,156,000 | 758,538,000 | 677,098,000 | 610,463,000 | 534,088,000 | 224,328,000 | 394,356,000 | 471,958,000 | 437,554,000 | 432,289,000 | 402,096,000 | 383,096,000 | 371,781,000 | 365,582,000 | 327,408,000 | 317,917,000 | 292,488,000 | 270,917,000 | 235,625,000 | 220,249,000 | 209,202,000 | 205,216,000 | 180,627,000 | 172,810,000 | 157,576,000 | 158,634,000 | 151,090,000 | 150,662,000 | 145,054,000 | 145,476,000 | 137,251,000 | 136,476,000 | 125,090,000 | 123,691,000 | 112,849,000 | 106,478,000 | 100,350,000 | 108,800,000 | 100,760,000 | 95,550,000 | 92,370,000 | 82,226,000 | 71,756,000 | 74,933,000 | 87,018,000 | 69,710,000 | 63,806,000 | 59,001,000 | 57,978,000 | 52,707,000 | 56,407,000 | 59,659,000 | 55,168,000 | 53,319,000 | 56,356,000 | 46,232,000 | 37,994,000 | 32,245,000 | 36,729,000 | 34,611,000 | 34,453,000 | 35,891,000 | 37,320,000 | 28,694,000 | 30,844,000 | 29,954,000 | 25,812,000 | 23,576,000 | 20,592,000 | 15,956,000 | 12,925,000 | |
yoy | -6.24% | -2.01% | -2.54% | 4.09% | 2.82% | 1.26% | 5.63% | 8.39% | 7.09% | 3.79% | -6.86% | -17.04% | -18.01% | -9.36% | 4.76% | 21.97% | 41.39% | 238.14% | 71.70% | 29.35% | 22.06% | -48.11% | -1.92% | 23.20% | 17.69% | 18.25% | 22.81% | 20.50% | 27.11% | 34.94% | 38.95% | 44.34% | 39.81% | 32.02% | 30.45% | 27.45% | 32.76% | 29.36% | 19.55% | 14.70% | 8.63% | 9.04% | 10.08% | 10.39% | 15.96% | 17.61% | 21.62% | 28.17% | 24.65% | 13.69% | 12.00% | 11.44% | 8.64% | 32.32% | 40.42% | 27.51% | 6.15% | 17.95% | 12.46% | 27.00% | 50.09% | 32.26% | 13.12% | -1.10% | 5.09% | -1.15% | 0.09% | 29.04% | 45.20% | 65.36% | 53.44% | 33.58% | 10.28% | -10.16% | -1.58% | 20.62% | 11.70% | 19.82% | 44.58% | 21.71% | 49.79% | 87.73% | 99.71% | |||||
qoq | -9.73% | 4.12% | -2.42% | 2.22% | -5.65% | 3.56% | 4.23% | 0.97% | -7.08% | 8.02% | 6.95% | -0.24% | -9.95% | -3.07% | -4.73% | -1.40% | -0.45% | 12.03% | 10.92% | 14.30% | 138.08% | -43.12% | -16.44% | 7.86% | 1.22% | 7.51% | 4.96% | 3.04% | 1.70% | 11.66% | 2.99% | 8.69% | 7.96% | 14.98% | 6.98% | 5.28% | 1.94% | 13.61% | 4.52% | 9.67% | -0.67% | 4.99% | 0.28% | 3.87% | -0.29% | 5.99% | 0.57% | 9.10% | 1.13% | 9.61% | 5.98% | 6.11% | -7.77% | 7.98% | 5.45% | 3.44% | 12.34% | 14.59% | -4.24% | -13.89% | 24.83% | 9.25% | 8.14% | 1.76% | 10.00% | -6.56% | -5.45% | 8.14% | 3.47% | -5.39% | 21.90% | 21.68% | 17.83% | -12.21% | 6.12% | 0.46% | -4.01% | -3.83% | 30.06% | -6.97% | 2.97% | 16.05% | 9.48% | 14.49% | 29.05% | 23.45% | ||
gross margin % | 64.20% | 69.94% | 69.45% | 70.03% | 69.72% | 70.26% | 69.96% | 69.98% | 69.06% | 71.21% | 70.05% | 68.52% | 69.54% | 70.92% | 72.89% | 72.21% | 74.33% | 75.04% | 75.67% | 73.15% | 72.75% | 63.67% | 71.58% | 72.63% | 72.04% | 71.96% | 73.25% | 71.74% | 73.58% | 74.57% | 74.93% | 75.46% | 75.92% | 76.00% | 75.92% | 75.12% | 75.09% | 76.19% | 75.66% | 75.04% | 75.89% | 75.72% | 76.27% | 75.86% | 76.39% | 75.56% | 75.98% | 76.55% | 76.04% | 75.50% | 73.48% | 74.54% | 73.52% | 74.71% | 74.59% | 74.12% | 73.37% | 113.07% | 74.43% | 75.97% | 75.15% | 75.04% | 74.67% | 73.78% | ||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 417,800,000 | 448,686,000 | 447,629,000 | 424,971,000 | 434,138,000 | 452,262,000 | 451,822,000 | 402,503,000 | 407,992,000 | 453,193,000 | 439,691,000 | 410,067,000 | 398,547,000 | 426,398,000 | 439,457,000 | 451,195,000 | 428,409,000 | 431,921,000 | 397,115,000 | 348,392,000 | 312,492,000 | 256,967,000 | 282,906,000 | 279,481,000 | 277,514,000 | 267,948,000 | 247,110,000 | 226,819,000 | 213,873,000 | 212,087,000 | 199,625,000 | 182,141,000 | 169,524,000 | 162,964,000 | 151,148,000 | 130,268,000 | 126,708,000 | 121,467,000 | 112,210,000 | 99,582,000 | 101,751,000 | 100,625,000 | 88,281,000 | |||||||||||||||||||||||||||||||||||||||||||||
research and development | 93,276,000 | 96,398,000 | 97,201,000 | 94,878,000 | 85,272,000 | 92,193,000 | 91,859,000 | 82,160,000 | 88,738,000 | 88,485,000 | 87,447,000 | 83,520,000 | 76,966,000 | 72,965,000 | 71,807,000 | 72,476,000 | 65,587,000 | 57,715,000 | 54,537,000 | 48,887,000 | 44,527,000 | 40,361,000 | 41,532,000 | 41,327,000 | 39,680,000 | 38,851,000 | 37,503,000 | 35,804,000 | 32,700,000 | 30,804,000 | 29,591,000 | 26,170,000 | 24,201,000 | 24,384,000 | 22,804,000 | 21,609,000 | 20,415,000 | 18,613,000 | 15,083,000 | 13,889,000 | 17,779,000 | 15,684,000 | 13,885,000 | 13,276,000 | 12,854,000 | 13,289,000 | 13,380,000 | 10,970,000 | 10,915,000 | 10,916,000 | 11,282,000 | 11,711,000 | 9,952,000 | 10,680,000 | 10,526,000 | 9,568,000 | 8,926,000 | 9,390,000 | 6,893,000 | 6,592,000 | 6,396,000 | 6,116,000 | 5,781,000 | 5,611,000 | 5,669,000 | 5,191,000 | 5,918,000 | 7,001,000 | 7,295,000 | 6,749,000 | 6,675,000 | 5,693,000 | 4,948,000 | 4,807,000 | 4,025,000 | 4,694,000 | 3,927,000 | 4,400,000 | 5,355,000 | 4,006,000 | 4,846,000 | 3,558,000 | 3,346,000 | 3,302,000 | 3,113,000 | 3,712,000 | 2,985,000 | |
restructuring and other charges | 31,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement loss | 4,178,000 | -225,000 | 66,000 | 31,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 542,903,000 | 545,084,000 | 549,008,000 | 552,792,000 | 519,476,000 | 575,582,000 | 543,681,000 | 497,979,000 | 496,730,000 | 541,678,000 | 527,138,000 | 505,040,000 | 475,513,000 | 499,363,000 | 511,264,000 | 523,671,000 | 493,996,000 | 489,636,000 | 451,652,000 | 397,279,000 | 357,019,000 | 297,328,000 | 324,438,000 | 320,808,000 | 310,402,000 | 255,799,000 | 314,395,000 | 262,623,000 | 246,573,000 | 242,891,000 | 229,216,000 | 208,311,000 | 193,725,000 | 187,348,000 | 173,952,000 | 151,877,000 | 147,123,000 | 140,080,000 | 127,293,000 | 113,471,000 | 119,530,000 | 116,309,000 | 102,166,000 | 99,169,000 | 93,507,000 | 96,744,000 | 95,447,000 | 83,554,000 | 83,626,000 | 85,790,000 | 150,924,000 | 89,407,000 | 95,847,000 | 72,788,000 | 72,754,000 | 69,120,000 | 66,058,000 | 61,203,000 | 56,986,000 | 53,010,000 | 41,674,000 | 49,013,000 | 49,161,000 | 119,195,000 | 51,725,000 | 47,423,000 | 50,716,000 | 55,787,000 | 50,542,000 | 44,924,000 | 42,908,000 | 39,232,000 | 56,061,000 | 43,210,000 | 40,020,000 | 39,824,000 | 33,790,000 | 37,430,000 | 36,127,000 | 28,038,000 | 26,993,000 | 25,613,000 | 24,895,000 | 23,106,000 | 22,340,000 | 24,142,000 | 21,509,000 | |
income from operations | 96,298,000 | 163,033,000 | 131,100,000 | 144,149,000 | 162,298,000 | 147,046,000 | 154,135,000 | 171,545,000 | 166,346,000 | 171,931,000 | 133,516,000 | 112,661,000 | 143,656,000 | 188,196,000 | 198,082,000 | 220,892,000 | 261,160,000 | 268,902,000 | 225,446,000 | 213,184,000 | 177,069,000 | -73,000,000 | 69,918,000 | 151,150,000 | 127,152,000 | 176,490,000 | 87,701,000 | 120,473,000 | 125,208,000 | 122,691,000 | 98,192,000 | 109,606,000 | 98,763,000 | 83,569,000 | 61,673,000 | 68,372,000 | 62,079,000 | 65,136,000 | 53,334,000 | 59,339,000 | 38,046,000 | 42,325,000 | 48,924,000 | 51,493,000 | 51,547,000 | 52,922,000 | 41,464,000 | 37,901,000 | -38,075,000 | 470,000 | -1,748,000 | -8,186,000 | -8,584,000 | |||||||||||||||||||||||||||||||||||
yoy | -40.67% | 10.87% | -14.94% | -15.97% | -2.43% | -14.47% | 15.44% | 52.27% | 15.79% | -8.64% | -32.60% | -49.00% | -44.99% | -30.01% | -12.14% | 3.62% | 47.49% | -468.36% | 222.44% | 41.04% | 39.26% | -141.36% | -20.28% | 25.46% | 1.55% | 43.85% | -10.68% | 9.91% | 26.78% | 46.81% | 59.21% | 60.31% | 59.09% | 28.30% | 15.64% | 15.22% | 63.17% | 53.89% | 9.01% | 15.24% | -26.19% | -2.70% | 24.32% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -40.93% | 24.36% | -9.05% | -11.18% | 10.37% | -4.60% | -10.15% | 3.13% | -3.25% | 28.77% | 18.51% | -21.58% | -23.67% | -4.99% | -10.33% | -15.42% | -2.88% | 19.28% | 5.75% | 20.40% | -342.56% | -204.41% | -53.74% | 18.87% | -27.96% | 101.24% | -27.20% | -3.78% | 2.05% | 24.95% | -10.41% | 10.98% | 18.18% | 35.50% | -9.80% | 10.14% | -4.69% | 22.13% | -10.12% | 55.97% | -10.11% | -13.49% | -4.99% | -0.10% | 27.63% | 9.40% | -199.54% | -126.89% | -78.65% | -4.64% | ||||||||||||||||||||||||||||||||||||||
operating margin % | 9.67% | 16.10% | 13.39% | 14.48% | 16.60% | 14.30% | 15.45% | 17.93% | 17.32% | 17.16% | 14.16% | 12.50% | 16.13% | 19.41% | 20.35% | 21.42% | 25.71% | 26.60% | 25.20% | 25.55% | 24.12% | -20.72% | 12.69% | 23.26% | 20.94% | 29.38% | 15.98% | 22.56% | 24.78% | 25.03% | 22.47% | 26.01% | 25.63% | 23.44% | 19.87% | 23.32% | 22.28% | 24.18% | 22.34% | 25.77% | 18.32% | 20.20% | 24.70% | 25.93% | 27.15% | 0% | 0% | 29.68% | 25.21% | 23.13% | -24.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||
interest income and other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,249,000 | 2,859,000 | 5,316,000 | 8,522,000 | 4,003,000 | 3,301,000 | 4,392,000 | 4,978,000 | 5,522,000 | 4,421,000 | 2,337,000 | 2,760,000 | 1,685,000 | 245,000 | 677,000 | 676,000 | 401,000 | 383,000 | 1,643,000 | 337,000 | 329,000 | 473,000 | 1,986,000 | 2,906,000 | 3,478,000 | 3,465,000 | 2,633,000 | 2,249,000 | 2,234,000 | 1,917,000 | 2,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,813,000 | 7,624,000 | 4,026,000 | -11,894,000 | -371,000 | -6,481,000 | -141,000 | -3,643,000 | -9,757,000 | -4,763,000 | -1,229,000 | -100,000 | -22,700,000 | -14,832,000 | -11,273,000 | -1,556,000 | 427,000 | -483,000 | 34,532,000 | 1,021,000 | 7,147,000 | -966,000 | -18,549,000 | 1,741,000 | -2,211,000 | 13,892,000 | -5,746,000 | -730,000 | -837,000 | -7,099,000 | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income and other income | -1,564,000 | 10,483,000 | 9,342,000 | -3,372,000 | 3,632,000 | -3,180,000 | 4,251,000 | 1,335,000 | -4,235,000 | -342,000 | 1,108,000 | 2,660,000 | -21,015,000 | -14,587,000 | -10,596,000 | -880,000 | 828,000 | -100,000 | 36,175,000 | 1,358,000 | 7,476,000 | -493,000 | -16,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before benefit from income taxes | 94,734,000 | 173,516,000 | 140,442,000 | 140,777,000 | 165,930,000 | 143,866,000 | 158,386,000 | 172,880,000 | 162,111,000 | 171,589,000 | 134,624,000 | 115,321,000 | 122,641,000 | 173,609,000 | 187,486,000 | 198,102,750 | 261,988,000 | 268,802,000 | 261,621,000 | 65,261,000 | 52,907,000 | 59,652,000 | 36,478,000 | 42,499,000 | 47,472,000 | 49,777,000 | 49,548,000 | 48,639,000 | 42,405,000 | 52,723,000 | 41,913,000 | 37,566,000 | -39,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 37,981,000 | 48,908,000 | 47,212,000 | 36,970,000 | 49,967,000 | 47,302,000 | 53,358,000 | 48,866,000 | 40,684,000 | 59,775,000 | 46,826,000 | 73,546,000 | 49,941,000 | 60,809,000 | 53,188,000 | 29,051,000 | 81,019,000 | 69,088,000 | 61,245,000 | 55,554,000 | 45,174,000 | -32,891,000 | -1,464,776,000 | 34,535,000 | 25,895,000 | 43,121,000 | 8,796,000 | 22,517,000 | 24,601,000 | 7,703,000 | 2,902,000 | 103,654,000 | 18,344,000 | 15,387,000 | 12,028,000 | 11,698,000 | 15,113,000 | 12,361,000 | 10,775,000 | 8,862,000 | 11,149,000 | 11,295,000 | 10,236,000 | 11,301,000 | 13,039,000 | 9,961,000 | 10,302,000 | 7,376,000 | 8,246,000 | 2,920,000 | 6,840,000 | 4,494,000 | 8,061,000 | 6,210,000 | 5,897,000 | 6,930,000 | 5,271,000 | 4,614,000 | 5,025,000 | 12,897,000 | 5,214,000 | -394,000 | -133,000 | |||||||||||||||||||||||||
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 | -7,759,000 | -8,782,000 | |||||||||||||||||||||||||||||||||
yoy | -51.06% | 29.04% | -11.23% | -16.29% | -4.50% | -13.64% | 19.62% | 196.86% | 67.02% | -0.87% | -34.62% | -78.12% | -59.83% | -43.52% | -32.98% | 20.11% | 29.85% | -591.88% | -86.80% | 31.11% | 35.94% | -127.59% | 2012.98% | 24.51% | 1.64% | 38.68% | -25.05% | 848.87% | 22.19% | 53.38% | 38.10% | -78.45% | 60.72% | 37.95% | 71.21% | -2.57% | 86.00% | 59.96% | 12.08% | 23.61% | -27.80% | -11.94% | 11.51% | -6.79% | 10.74% | 21.42% | -177.28% | |||||||||||||||||||||||||||||||||||||||||
qoq | -54.45% | 33.66% | -10.19% | -10.48% | 20.09% | -8.06% | -15.31% | 2.13% | 8.60% | 27.35% | 110.17% | -42.54% | -35.55% | -16.01% | -29.67% | 5.52% | -9.39% | -0.33% | 26.03% | 14.08% | -443.26% | -102.67% | 1151.94% | 18.28% | -30.32% | 104.80% | -26.23% | -3.45% | -4.93% | 10.68% | 834.00% | -87.57% | 19.34% | -0.35% | 45.78% | -7.29% | 2.43% | 23.68% | -17.04% | 76.99% | -11.91% | -13.34% | -8.51% | 3.38% | 7.44% | 9.73% | -23.52% | 22.83% | 17.79% | -169.84% | -121.08% | -72.37% | -11.65% | |||||||||||||||||||||||||||||||||||
net income margin % | 5.70% | 12.31% | 9.52% | 10.43% | 11.86% | 9.39% | 10.53% | 12.96% | 12.65% | 11.16% | 9.31% | 4.63% | 8.17% | 11.63% | 13.80% | 18.52% | 17.81% | 19.76% | 22.39% | 19.05% | 18.98% | -11.52% | 275.54% | 18.66% | 16.88% | 24.50% | 13.09% | 18.24% | 19.96% | 21.64% | 21.94% | 2.44% | 21.43% | 19.41% | 22.37% | 16.24% | 18.44% | 18.62% | 16.98% | 21.23% | 13.30% | 14.97% | 18.26% | 19.91% | 20.14% | 18.49% | 17.96% | 23.79% | 20.99% | 17.90% | -27.34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||
net income per share | 0.01 | -0.04 | -0.13 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.78 | 1.72 | 1.27 | 1.4 | 1.55 | 1.28 | 1.4 | 1.63 | 1.59 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.71 | 2.42 | 2.29 | 2.53 | 2.54 | 2.01 | 1.77 | -0.52 | 19.32 | 1.54 | 1.29 | 1.84 | 0.9 | 1.22 | 1.26 | 1.32 | 1.2 | 0.13 | 1.03 | 0.86 | 0.87 | 0.6 | 0.64 | 0.63 | 0.51 | 0.61 | 0.35 | 0.39 | 0.45 | 0.5 | 0.47 | 0.44 | 0.4 | 0.53 | 0.43 | 0.36 | -0.52 | |||||||||||||||||||||||||||||||||||||
diluted | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.39 | 1.63 | 1.58 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.7 | 2.4 | 2.28 | 2.51 | 2.51 | 1.96 | 1.76 | -0.52 | 19.21 | 1.53 | 1.28 | 1.83 | 0.89 | 1.21 | 1.24 | 1.3 | 1.17 | 0.12 | 1.01 | 0.85 | 0.85 | 0.59 | 0.63 | 0.62 | 0.5 | 0.6 | 0.34 | 0.39 | 0.44 | 0.48 | 0.47 | 0.43 | 0.39 | 0.52 | 0.42 | 0.36 | -0.52 | |||||||||||||||||||||||||||||||||||||
shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 72,377 | 72,565 | 73,562 | -154 | 74,736 | 75,184 | 75,175 | -244 | 76,569 | 76,524 | 76,921 | -218 | 78,093 | 78,395 | 78,742 | -54 | 78,904 | 79,008 | 79,000 | 31 | 78,824 | 78,769 | 78,592 | -285 | 79,332 | 79,943 | 79,860 | -58 | 80,111 | 80,216 | 80,036 | -1 | 80,163 | 80,188 | 79,904 | -64 | 79,977 | 79,951 | 79,831 | -175 | 79,808 | 80,257 | 80,459 | -170 | 80,629 | 81,027 | 81,120 | -41 | 79,967 | 80,576 | 81,248 | 173 | 81,437 | 80,384 | 79,235 | 253 | 78,455 | 76,844 | 172 | 76,081 | 75,703 | 75,166 | 1,816 | 69,528 | 66,285 | 65,983 | 67,367 | 68,581 | 69,053 | 67,970 | 66,696 | 65,433 | 339 | 63,230 | 62,966 | 62,518 | 135 | 61,788 | 61,484 | |||||||||
diluted | 72,419 | 72,593 | 73,615 | -156 | 74,757 | 75,223 | 75,322 | -281 | 76,826 | 76,689 | 77,111 | -232 | 78,237 | 78,545 | 79,193 | -7 | 79,516 | 79,638 | 79,798 | 152 | 79,163 | 78,769 | 79,028 | -297 | 79,825 | 80,590 | 80,687 | -181 | 81,359 | 81,471 | 81,628 | 75 | 81,789 | 81,631 | 81,534 | -39 | 81,466 | 81,281 | 81,320 | -55 | 81,092 | 81,394 | 81,824 | -160 | 82,014 | 82,341 | 82,817 | 40 | 81,848 | 82,149 | 81,248 | 24 | 81,437 | 82,954 | 81,856 | 254 | 80,266 | 79,361 | 228 | 78,109 | 77,607 | 77,597 | 1,816 | 69,528 | 67,373 | 66,447 | 68,704 | 69,916 | 70,860 | 72,230 | 71,207 | 69,331 | 339 | 63,230 | 62,966 | 62,518 | 23 | 61,788 | 62,953 | |||||||||
impairments and other (gains) charges | -6,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement gain | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before benefit from income taxes and equity in losses of investee | 214,542,000 | 184,545,000 | -73,493,000 | 53,355,000 | 155,797,000 | 128,419,000 | 193,847,000 | 84,588,000 | 121,992,000 | 126,605,000 | 117,509,000 | 100,545,000 | 112,187,000 | 102,513,000 | 86,781,000 | 60,856,000 | 63,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investee, net of tax | 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 | 1,207,000 | 477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges | 29,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,581,000 | 3,750,000 | 3,212,000 | 1,645,000 | -156,000 | -353,000 | 541,000 | -812,000 | -83,750 | -118,000 | 89,000 | -120,000 | -83,000 | 156,000 | -553,000 | 108,500 | 557,000 | 148,000 | 264,000 | 443,000 | 966,000 | 1,108,000 | 680,000 | 455,000 | 598,250 | 854,000 | 841,000 | 698,000 | -154,750 | -217,000 | -175,000 | -227,000 | -41,750 | -396,000 | 427,000 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before benefit for income taxes and equity in losses of investee | 63,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -7,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income (expenses) | 290,250 | 1,463,000 | 125,000 | -427,000 | -711,500 | -1,568,000 | 174,000 | -1,452,000 | -372,750 | -1,999,000 | -93,000 | 601,000 | -218,500 | 449,000 | -335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 55,620,000 | 52,368,000 | 56,386,000 | 52,888,000 | 44,694,000 | 45,224,000 | 47,847,000 | 42,281,000 | 37,769,000 | 36,468,000 | 39,087,000 | 38,717,000 | 36,112,000 | 34,655,000 | 32,821,000 | 30,223,000 | 26,905,000 | 28,939,000 | 27,946,000 | 27,893,000 | 27,687,000 | 29,108,000 | 27,854,000 | 28,214,000 | 32,464,000 | 28,059,000 | 24,226,000 | 24,353,000 | 23,150,000 | 22,121,000 | 19,165,000 | 20,641,000 | 20,066,000 | 18,570,000 | 21,315,000 | 21,049,000 | 15,377,000 | 13,884,000 | 13,399,000 | 13,272,000 | 11,138,000 | 10,505,000 | 11,416,000 | 10,630,000 | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 30,273,000 | 28,285,000 | 27,069,000 | 29,179,000 | 27,890,000 | 27,487,000 | 27,027,000 | 30,348,000 | 27,170,000 | 23,892,000 | 22,152,000 | 22,626,000 | 22,457,000 | 21,609,000 | 18,992,000 | 18,631,000 | 16,203,000 | 15,005,000 | 14,951,000 | 15,487,000 | 16,224,000 | 16,539,000 | 13,468,000 | 14,395,000 | 16,322,000 | 15,188,000 | 13,949,000 | 11,880,000 | 12,185,000 | 14,649,000 | 19,238,000 | 15,354,000 | 15,064,000 | 11,293,000 | 11,715,000 | 9,723,000 | 8,655,000 | 8,263,000 | 8,656,000 | 8,277,000 | 8,666,000 | 8,722,000 | 9,014,000 | 7,894,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 40,693,000 | 11,926,000 | 24,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 6,580,000 | 26,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 48,732,000 | 41,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 831,000 | 870,000 | 869,000 | 885,000 | 983,000 | 868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit from operations | 17,130,250 | 4,503,000 | 36,012,000 | 28,006,000 | 26,430,000 | 26,312,000 | 21,023,000 | 14,770,000 | 21,923,000 | 45,344,000 | 20,697,000 | 6,253,000 | 5,284,000 | 5,691,000 | 3,872,000 | 4,626,000 | 8,395,000 | 13,448,000 | 7,000,000 | 663,000 | 1,193,000 | 656,000 | 3,851,000 | 4,341,000 | 917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit before benefit from income taxes | 16,974,250 | 4,150,000 | 36,553,000 | 27,194,000 | 26,346,000 | 26,194,000 | 21,112,000 | 14,519,000 | 21,840,000 | 45,500,000 | 20,144,000 | 6,810,000 | 5,432,000 | 5,955,000 | 4,315,000 | 5,592,000 | 7,455,000 | 4,166,000 | 690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | 12,283,000 | -344,000 | 28,492,000 | 20,984,000 | 20,449,000 | 19,264,000 | 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 | 538,000 | 1,121,000 | 3,318,000 | 3,772,000 | 557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.153 | 0 | 0.35 | 0.26 | 0.26 | 0.25 | 0.21 | 0.13 | 0.22 | 0.43 | 0.2 | 0.19 | -0.72 | 0.07 | 0.04 | 0.08 | 0.06 | 0.08 | 0.14 | 0.2 | 0.11 | -0.27 | -0.16 | -0.04 | -0.08 | 0.01 | -0.02 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.148 | 0 | 0.34 | 0.26 | 0.25 | 0.24 | 0.2 | 0.12 | 0.22 | 0.42 | 0.19 | 0.19 | -0.72 | 0.07 | 0.04 | 0.08 | 0.06 | 0.07 | 0.13 | 0.19 | 0.1 | -0.27 | -0.16 | -0.04 | -0.08 | 0.01 | -0.02 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net profit per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 72,377 | 72,565 | 73,562 | -154 | 74,736 | 75,184 | 75,175 | -244 | 76,569 | 76,524 | 76,921 | -218 | 78,093 | 78,395 | 78,742 | -54 | 78,904 | 79,008 | 79,000 | 31 | 78,824 | 78,769 | 78,592 | -285 | 79,332 | 79,943 | 79,860 | -58 | 80,111 | 80,216 | 80,036 | -1 | 80,163 | 80,188 | 79,904 | -64 | 79,977 | 79,951 | 79,831 | -175 | 79,808 | 80,257 | 80,459 | -170 | 80,629 | 81,027 | 81,120 | -41 | 79,967 | 80,576 | 81,248 | 173 | 81,437 | 80,384 | 79,235 | 253 | 78,455 | 76,844 | 172 | 76,081 | 75,703 | 75,166 | 1,816 | 69,528 | 66,285 | 65,983 | 67,367 | 68,581 | 69,053 | 67,970 | 66,696 | 65,433 | 339 | 63,230 | 62,966 | 62,518 | 135 | 61,788 | 61,484 | |||||||||
diluted | 72,419 | 72,593 | 73,615 | -156 | 74,757 | 75,223 | 75,322 | -281 | 76,826 | 76,689 | 77,111 | -232 | 78,237 | 78,545 | 79,193 | -7 | 79,516 | 79,638 | 79,798 | 152 | 79,163 | 78,769 | 79,028 | -297 | 79,825 | 80,590 | 80,687 | -181 | 81,359 | 81,471 | 81,628 | 75 | 81,789 | 81,631 | 81,534 | -39 | 81,466 | 81,281 | 81,320 | -55 | 81,092 | 81,394 | 81,824 | -160 | 82,014 | 82,341 | 82,817 | 40 | 81,848 | 82,149 | 81,248 | 24 | 81,437 | 82,954 | 81,856 | 254 | 80,266 | 79,361 | 228 | 78,109 | 77,607 | 77,597 | 1,816 | 69,528 | 67,373 | 66,447 | 68,704 | 69,916 | 70,860 | 72,230 | 71,207 | 69,331 | 339 | 63,230 | 62,966 | 62,518 | 23 | 61,788 | 62,953 | |||||||||
litigation settlement | 827,500 | 3,310,000 | 17,418,250 | 69,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement | -8,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
invisalign | 99,437,000 | 87,542,000 | 91,170,000 | 102,821,000 | 85,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-case | 5,419,000 | 5,351,000 | 4,777,000 | 5,375,000 | 4,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 104,856,000 | 92,893,000 | 95,947,000 | 108,196,000 | 90,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 14,007,750 | 20,268,000 | 18,338,000 | 17,425,000 | 18,766,000 | 20,243,000 | 19,608,000 | 18,132,000 | 20,247,000 | 17,529,000 | 11,894,500 | 16,789,000 | 16,492,000 | 14,297,000 | 11,768,250 | 14,975,000 | 16,620,000 | 10,641,250 | 14,922,000 | 14,250,000 | 13,393,000 | 9,659,750 | 13,446,000 | 13,269,000 | 11,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 22,630,000 | 21,137,000 | 21,014,000 | 21,178,000 | 20,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructurings | 409,000 | 910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patients first program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 2,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 71,451,000 | 76,603,000 | 63,761,000 | 37,790,750 | 49,034,000 | 53,221,000 | 48,908,000 | 38,990,250 | 50,866,000 | 53,940,000 | 32,293,750 | 45,766,000 | 44,204,000 | 39,205,000 | 21,555,750 | 34,038,000 | 29,225,000 | 24,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before benefit from income taxes | 9,503,000 | 14,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 7,000 | 326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit before income tax provision | 452,750 | 955,000 | 2,122,500 | 3,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -210,750 | -316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit per share, basic | 0.033 | 0.06 | 0.06 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net profit per share, basic | 260 | 60,319 | 59,692 | 59,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit per share, diluted | 0.02 | 0.05 | 0.06 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net profit per share, diluted | -209 | 64,055 | 64,461 | 64,559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.01 | -0.04 | -0.13 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per share, basic and diluted | 14,385.75 | 57,948 | 57,489 | 57,189 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.