Align Technology, Inc(NASDAQ:ALGN) 
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scann...
Website: http://www.aligntech.com
Founded: 1997
Full Time Employees: 14,530
Sector: Healthcare
Industry: Medical Devices
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2011-06-30 | 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 | 2007-12-31 | 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 | 2005-03-31 | 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 |
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net revenues | 1,040,087,000 | 1,047,561,000 | 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 | 6.21% | 5.26% | 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 | -0.71% | 5.21% | -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 | 303,500,000 | 363,974,000 | 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 | 736,587,000 | 683,587,000 | 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 | 38,976,750 | 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 | 8.30% | -1.92% | -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% | 22.54% | 33.16% | 23.27% | 17.95% | 12.46% | 27.00% | 50.09% | 32.26% | 13.12% | -1.10% | 5.09% | 35.23% | 5.79% | 5.86% | 19.33% | 2.59% | 65.36% | 53.44% | 33.58% | 10.28% | -10.16% | -1.58% | 20.07% | 16.36% | 24.59% | 21.71% | 49.79% | 87.73% | 99.71% | |||||||||
qoq | 7.75% | 6.94% | -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% | 14.59% | -4.24% | -13.89% | 24.83% | 9.25% | 8.14% | 1.76% | 10.00% | -6.56% | -5.45% | 8.14% | 41.54% | -26.90% | -5.39% | 21.90% | 21.68% | 17.83% | -12.21% | 6.12% | 0.46% | -4.01% | -3.83% | -6.97% | 2.97% | 16.05% | 9.48% | 14.49% | 29.05% | 23.45% | ||||||
gross margin % | 70.82% | 65.26% | 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% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 113.07% | 74.43% | 75.97% | 75.15% | 75.04% | 74.67% | 73.78% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 465,342,000 | 441,676,000 | 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 | 98,658,000 | 83,036,000 | 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 | 4,779,250 | 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 | |||
legal settlements | 30,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 594,632,000 | 528,263,000 | 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 | 31,766,000 | 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 | 141,955,000 | 155,324,000 | 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 | 8.28% | 7.75% | -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 | -8.61% | 61.30% | -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 % | 13.65% | 14.83% | 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% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | |
interest income and other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,911,000 | 4,621,000 | 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 | 3,020,000 | 16,650,000 | -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 | 6,931,000 | 21,271,000 | -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 provision for income taxes | 148,886,000 | 176,595,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 36,115,000 | 40,835,000 | 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 | -7,223,000 | 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 | 112,771,000 | 135,760,000 | 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 | 20.96% | 30.78% | -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 | -16.93% | 139.21% | -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 % | 10.84% | 12.96% | 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% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | |
net income per share | 0.01 | -0.04 | -0.13 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.58 | 1.89 | 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 | 2.54 | 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 | 1.57 | 1.88 | 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 | 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 | 71,425 | -289 | 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 | 16,677.25 | 67,970 | 66,696 | 65,433 | 339 | 63,230 | 62,966 | 62,518 | 135 | 61,788 | 61,484 | |||||||||||
diluted | 71,614 | -292 | 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 | 17,764.5 | 72,230 | 71,207 | 69,331 | 339 | 63,230 | 62,966 | 62,518 | 23 | 61,788 | 62,953 | |||||||||||
restructuring and other charges | 3,551,000 | 31,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement loss | 4,178,000 | -225,000 | 66,000 | 31,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other (gains) charges | -6,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement gain | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before provision for 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 | 63,318,000 | 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 | 560,750 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 17,932,250 | 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 | 9,503,500 | 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 expenses | -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 | 7,210,750 | 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 provision for 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 | 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 | 7,514,000 | 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 | 0.35 | 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 | 0.113 | 0.14 | -0.08 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.148 | 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 | 0.105 | 0.13 | -0.08 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net profit per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 71,425 | -289 | 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 | 16,677.25 | 67,970 | 66,696 | 65,433 | 339 | 63,230 | 62,966 | 62,518 | 135 | 61,788 | 61,484 | |||||||||||
diluted | 71,614 | -292 | 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 | 17,764.5 | 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 | 13,977,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patients first program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 2,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 52,953,750 | 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 provision for income taxes | 7,771,500 | 9,503,000 | 14,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.2 | 0.11 | -0.07 | -0.16 | -0.04 | 0.003 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.19 | 0.1 | -0.07 | -0.16 | -0.04 | 0.003 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit (loss) before provision for income taxes | 7,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 7,000 | 326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit (loss) before income tax provision | 452,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -210,750 | -316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit before income tax provision | 955,000 | 2,122,500 | 3,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss per share, basic and diluted | 14,385.75 | 57,948 | 57,489 | 57,189 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2011-06-30 | 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 | 2005-06-30 | 2005-03-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,059,834,000 | 1,094,908,000 | 1,004,589,000 | 901,157,000 | 873,012,000 | 1,043,887,000 | 1,041,935,000 | 761,429,000 | 865,805,000 | 937,438,000 | 1,239,013,000 | 951,956,000 | 832,383,000 | 942,050,000 | 1,044,523,000 | 877,501,000 | 926,119,000 | 1,099,370,000 | 1,237,822,000 | 1,086,357,000 | 1,131,698,000 | 960,843,000 | 615,532,000 | 404,359,000 | 790,696,000 | 550,425,000 | 490,362,000 | 423,500,000 | 588,001,000 | 636,899,000 | 420,860,000 | 547,993,000 | 498,003,000 | 449,511,000 | 362,613,000 | 358,182,000 | 261,027,000 | 389,275,000 | 419,948,000 | 167,706,000 | 154,418,000 | 167,714,000 | 174,040,000 | 161,753,000 | 189,978,000 | 199,871,000 | 180,676,000 | 167,471,000 | 182,766,000 | 242,953,000 | 175,839,000 | 164,497,000 | 328,745,000 | 306,386,000 | 304,907,000 | 262,799,000 | 224,361,000 | 240,675,000 | 202,229,000 | 168,607,000 | 308,608,000 | 294,664,000 | 264,924,000 | 235,801,000 | 190,407,000 | 166,487,000 | 135,961,000 | 122,182,000 | 97,051,000 | 79,756,000 | 64,339,000 | 113,680,000 | 87,969,000 | 65,594,000 | 56,209,000 | 55,113,000 | 74,034,000 | 57,486,000 | 71,783,000 | 74,219,000 | 77,354,000 | 73,014,000 | 69,659,000 | 63,215,000 | 56,099,000 | 47,816,000 | 44,939,000 | 37,250,000 | 31,715,000 | 33,997,000 | 35,552,000 | |
accounts receivable | 1,125,114,000 | 1,101,757,000 | 1,099,372,000 | 1,116,210,000 | 1,061,976,000 | 995,685,000 | 1,010,601,000 | 1,020,135,000 | 950,738,000 | 903,424,000 | 904,178,000 | 908,395,000 | 884,430,000 | 859,685,000 | 859,629,000 | 931,854,000 | 950,892,000 | 897,198,000 | 855,037,000 | 808,079,000 | 718,957,000 | 657,704,000 | 626,046,000 | 473,314,000 | 533,004,000 | 550,291,000 | 531,816,000 | 520,094,000 | 479,281,000 | 439,009,000 | 420,276,000 | 374,371,000 | 361,459,000 | 322,825,000 | 321,328,000 | 291,694,000 | 267,128,000 | 247,415,000 | 244,992,000 | 192,660,000 | 178,000,000 | 158,550,000 | 148,395,000 | 146,466,000 | 138,159,000 | 129,751,000 | 130,047,000 | 131,028,000 | 126,183,000 | 113,250,000 | 109,179,000 | 112,367,000 | 108,672,000 | 98,992,000 | 105,902,000 | 102,149,000 | 94,441,000 | 91,537,000 | 86,648,000 | 82,130,000 | 73,904,000 | 65,430,000 | 63,811,000 | 62,930,000 | 58,801,000 | 54,537,000 | 55,035,000 | 53,236,000 | 51,665,000 | 48,872,000 | 51,173,000 | 47,475,000 | 46,002,000 | 47,237,000 | 38,203,000 | 33,635,000 | 32,607,000 | 32,790,000 | 32,057,000 | 29,305,000 | 29,155,000 | 35,207,000 | 28,809,000 | 27,663,000 | 25,737,000 | 23,256,000 | 21,265,000 | 20,794,000 | 18,573,000 | 17,078,000 | 16,766,000 | |
inventories | 214,944,000 | 226,343,000 | 228,161,000 | 243,750,000 | 246,567,000 | 254,287,000 | 254,119,000 | 259,492,000 | 280,076,000 | 296,902,000 | 296,189,000 | 312,736,000 | 311,885,000 | 338,752,000 | 320,903,000 | 310,046,000 | 275,669,000 | 230,230,000 | 207,116,000 | 178,751,000 | 150,643,000 | 139,237,000 | 123,093,000 | 131,276,000 | 120,977,000 | 112,051,000 | 94,795,000 | 81,124,000 | 68,489,000 | 55,641,000 | 48,858,000 | 47,252,000 | 35,866,000 | 31,688,000 | 36,941,000 | 35,133,000 | 35,174,000 | 27,131,000 | 26,341,000 | 22,992,000 | 22,618,000 | 19,465,000 | 18,939,000 | 16,415,000 | 14,572,000 | 15,928,000 | 15,983,000 | 13,115,000 | 15,840,000 | 13,968,000 | 14,662,000 | 15,704,000 | 15,442,000 | 15,122,000 | 15,137,000 | 14,623,000 | 13,434,000 | 9,402,000 | 8,278,000 | 6,272,000 | 2,867,000 | 2,544,000 | 2,382,000 | 2,487,000 | 2,356,000 | 2,046,000 | 1,892,000 | 2,111,000 | 2,068,000 | 3,015,000 | 3,017,000 | 3,010,000 | 3,542,000 | 3,388,000 | 3,725,000 | 3,090,000 | 2,665,000 | 2,733,000 | 3,094,000 | 2,930,000 | 3,594,000 | 3,125,000 | 2,852,000 | 2,150,000 | 1,359,000 | 1,272,000 | 1,395,000 | 1,578,000 | 1,661,000 | 1,762,000 | 1,533,000 | |
prepaid expenses and other current assets | 215,706,000 | 165,571,000 | 174,114,000 | 186,941,000 | 220,474,000 | 198,582,000 | 290,732,000 | 350,634,000 | 349,594,000 | 273,550,000 | 217,632,000 | 236,564,000 | 251,540,000 | 226,370,000 | 229,283,000 | 235,265,000 | 241,339,000 | 195,305,000 | 155,332,000 | 158,638,000 | 114,257,000 | 91,754,000 | 108,576,000 | 140,295,000 | 131,848,000 | 102,450,000 | 96,595,000 | 135,234,000 | 116,833,000 | 72,470,000 | 149,891,000 | 126,754,000 | 108,708,000 | 80,948,000 | 63,667,000 | 74,427,000 | 70,279,000 | 38,176,000 | 27,469,000 | 37,942,000 | 34,307,000 | 26,700,000 | 29,554,000 | 26,511,000 | 29,869,000 | 19,770,000 | 44,146,000 | 44,839,000 | 43,711,000 | 47,465,000 | 34,839,000 | 35,076,000 | 35,989,000 | 35,233,000 | 33,594,000 | 33,634,000 | 33,219,000 | 31,781,000 | 21,794,000 | 22,809,000 | 16,243,000 | 17,358,000 | 19,429,000 | 20,881,000 | 18,055,000 | 18,251,000 | 25,671,000 | 15,324,000 | 14,588,000 | 7,412,000 | 10,132,000 | 8,302,000 | 7,592,000 | 8,560,000 | 7,624,000 | 7,227,000 | 5,299,000 | 6,487,000 | 6,445,000 | 4,982,000 | 5,039,000 | 7,857,000 | 5,855,000 | 5,350,000 | 5,321,000 | 5,751,000 | 6,106,000 | |||||
assets held for sale | 39,832,000 | 27,983,000 | 27,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,655,430,000 | 2,616,562,000 | 2,534,094,000 | 2,448,058,000 | 2,402,029,000 | 2,492,441,000 | 2,597,387,000 | 2,412,372,000 | 2,479,314,000 | 2,446,618,000 | 2,701,804,000 | 2,465,456,000 | 2,331,882,000 | 2,424,391,000 | 2,500,580,000 | 2,376,804,000 | 2,480,768,000 | 2,494,075,000 | 2,455,307,000 | 2,231,825,000 | 2,115,555,000 | 1,849,538,000 | 1,473,247,000 | 1,149,244,000 | 1,576,525,000 | 1,633,419,000 | 1,505,579,000 | 1,457,374,000 | 1,439,113,000 | 1,302,479,000 | 1,224,182,000 | 1,260,999,000 | 1,168,776,000 | 1,157,003,000 | 1,101,003,000 | 1,003,222,000 | 918,167,000 | 952,978,000 | 911,768,000 | 825,407,000 | 783,003,000 | 732,010,000 | 711,733,000 | 657,906,000 | 657,312,000 | 657,160,000 | 615,672,000 | 554,512,000 | 552,177,000 | 544,676,000 | 482,259,000 | 442,093,000 | 527,331,000 | 485,793,000 | 484,246,000 | 435,135,000 | 385,496,000 | 384,816,000 | 327,134,000 | 286,573,000 | 417,941,000 | 388,611,000 | 357,942,000 | 331,097,000 | 284,610,000 | 261,299,000 | 237,538,000 | 213,748,000 | 193,005,000 | 173,554,000 | 174,384,000 | 191,150,000 | 167,147,000 | 138,425,000 | 115,240,000 | 108,089,000 | 126,664,000 | 111,923,000 | 113,532,000 | 111,586,000 | 117,397,000 | 119,605,000 | 106,834,000 | 99,683,000 | 89,868,000 | 79,112,000 | 77,114,000 | 71,559,000 | 65,764,000 | 63,783,000 | 65,832,000 | |
property, plant and equipment | 1,108,092,000 | 1,131,453,000 | 1,184,554,000 | 1,260,909,000 | 1,264,847,000 | 1,271,134,000 | 1,290,427,000 | 1,277,826,000 | 1,281,709,000 | 1,290,863,000 | 1,268,388,000 | 1,279,042,000 | 1,262,815,000 | 1,231,855,000 | 1,199,880,000 | 1,182,444,000 | 1,140,922,000 | 1,081,926,000 | 1,002,769,000 | 960,852,000 | 763,870,000 | 734,721,000 | 703,657,000 | 668,951,000 | 663,491,000 | 631,730,000 | 606,581,000 | 599,611,000 | 575,267,000 | 521,329,000 | 491,630,000 | 447,933,000 | 400,528,000 | 348,793,000 | 295,901,000 | 255,539,000 | 231,692,000 | 175,167,000 | 172,658,000 | 161,685,000 | 148,029,000 | 136,473,000 | 120,738,000 | 108,029,000 | 99,764,000 | 90,125,000 | 86,447,000 | 81,312,000 | 79,093,000 | 75,743,000 | 76,552,000 | 76,932,000 | 72,672,000 | 79,191,000 | 75,248,000 | 72,207,000 | 62,912,000 | 53,965,000 | 46,388,000 | |||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 110,223,000 | 108,322,000 | 115,038,000 | 116,674,000 | 113,179,000 | 113,376,000 | 121,079,000 | 122,174,000 | 118,996,000 | 117,999,000 | 118,966,000 | 125,881,000 | 117,889,000 | 118,880,000 | 116,031,000 | 117,912,000 | 125,252,000 | 121,257,000 | 92,727,000 | 93,425,000 | 82,435,000 | 82,553,000 | 83,386,000 | 68,578,000 | 70,366,000 | 56,244,000 | 53,923,000 | 57,269,000 | 56,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 503,041,000 | 491,833,000 | 491,516,000 | 491,072,000 | 457,611,000 | 442,630,000 | 471,512,000 | 454,493,000 | 458,235,000 | 419,530,000 | 404,295,000 | 414,765,000 | 414,222,000 | 407,551,000 | 377,616,000 | 390,100,000 | 411,965,000 | 418,547,000 | 426,594,000 | 432,179,000 | 427,561,000 | 444,817,000 | 61,623,000 | 61,745,000 | 61,713,000 | 58,543,000 | 99,236,000 | 111,162,000 | 135,827,000 | 135,827,000 | 135,383,000 | 135,743,000 | 135,768,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | |||||||||||||||||||||||||||||||||||||
intangible assets | 100,818,000 | 93,933,000 | 98,716,000 | 103,485,000 | 102,750,000 | 103,488,000 | 115,905,000 | 115,705,000 | 121,424,000 | 82,118,000 | 82,741,000 | 89,296,000 | 93,320,000 | 95,720,000 | 91,711,000 | 93,817,000 | 103,499,000 | 109,709,000 | 115,794,000 | 117,721,000 | 120,479,000 | 130,072,000 | 23,739,000 | 24,362,000 | 24,975,000 | 25,429,000 | 45,777,000 | 46,817,000 | 47,901,000 | 48,876,000 | 50,022,000 | 50,279,000 | 52,113,000 | 1,488,000 | 2,188,000 | 2,888,000 | 3,588,000 | 4,288,000 | 4,988,000 | 5,688,000 | 6,388,000 | 7,088,000 | 8,488,000 | 9,197,000 | 9,906,000 | 11,324,000 | 12,033,000 | 12,979,000 | 13,824,000 | 532,000 | 546,000 | 633,000 | 719,000 | 805,000 | 891,000 | |||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,471,425,000 | 1,513,542,000 | 1,555,580,000 | 1,548,229,000 | 1,523,479,000 | 1,557,372,000 | 1,569,950,000 | 1,577,856,000 | 1,570,626,000 | 1,590,045,000 | 1,591,791,000 | 1,605,926,000 | 1,589,640,000 | 1,571,746,000 | 1,524,584,000 | 1,518,648,000 | 1,515,620,000 | 1,533,767,000 | 1,502,250,000 | 1,512,285,000 | 1,521,922,000 | 1,552,831,000 | 1,566,227,000 | 1,568,293,000 | 1,551,141,000 | 64,007,000 | 63,150,000 | 59,050,000 | 57,151,000 | 64,689,000 | 47,435,000 | 45,859,000 | 45,524,000 | 50,059,000 | 73,532,000 | 61,783,000 | 60,068,000 | 67,844,000 | 68,918,000 | 60,051,000 | 57,527,000 | 30,090,000 | 29,972,000 | 29,911,000 | 37,053,000 | 19,714,000 | 20,456,000 | 22,739,000 | 15,766,000 | 28,822,000 | 30,622,000 | 28,417,000 | 21,609,000 | 27,189,000 | 29,853,000 | 17,612,000 | 22,337,000 | |||||||||||||||||||||||||||||||||||
other assets | 365,144,000 | 278,048,000 | 254,054,000 | 250,667,000 | 238,925,000 | 234,159,000 | 199,714,000 | 197,898,000 | 121,831,000 | 128,682,000 | 132,429,000 | 138,161,000 | 54,301,000 | 55,826,000 | 52,144,000 | 52,843,000 | 57,693,000 | 57,509,000 | 54,668,000 | 47,281,000 | 37,960,000 | 35,151,000 | 32,628,000 | 27,580,000 | 29,566,000 | 39,610,000 | 44,135,000 | 48,892,000 | 26,186,000 | 26,987,000 | 25,464,000 | 19,302,000 | 17,233,000 | 38,379,000 | 25,400,000 | 22,992,000 | 14,405,000 | 13,320,000 | 13,474,000 | 7,223,000 | 7,705,000 | 8,202,000 | 7,588,000 | 7,881,000 | 7,254,000 | 7,665,000 | 7,513,000 | 8,210,000 | 8,315,000 | 8,622,000 | 8,630,000 | 4,674,000 | 3,173,000 | 3,454,000 | 2,700,000 | 2,765,000 | 2,909,000 | 2,741,000 | 2,754,000 | 2,815,000 | 2,714,000 | 3,454,000 | 4,218,000 | 2,109,000 | 2,198,000 | 1,969,000 | 1,603,000 | 1,529,000 | 1,573,000 | 4,432,000 | 3,585,000 | 1,754,000 | 1,931,000 | 1,968,000 | 2,134,000 | 2,263,000 | 1,881,000 | 2,200,000 | 2,323,000 | 2,900,000 | 2,008,000 | 2,111,000 | 2,176,000 | 2,197,000 | 1,914,000 | 2,006,000 | 1,967,000 | 1,960,000 | 2,299,000 | 2,093,000 | 1,946,000 | |
total assets | 6,314,173,000 | 6,233,693,000 | 6,233,552,000 | 6,219,094,000 | 6,102,820,000 | 6,214,600,000 | 6,365,974,000 | 6,158,324,000 | 6,155,754,000 | 6,083,877,000 | 6,318,551,000 | 6,144,550,000 | 5,901,448,000 | 5,947,947,000 | 5,912,802,000 | 5,810,119,000 | 5,943,414,000 | 5,942,110,000 | 5,650,109,000 | 5,395,568,000 | 5,069,782,000 | 4,829,683,000 | 4,415,091,000 | 4,025,857,000 | 3,964,840,000 | 2,500,702,000 | 2,350,380,000 | 2,346,017,000 | 2,234,430,000 | 2,052,458,000 | 1,928,405,000 | 1,916,589,000 | 1,782,731,000 | 1,777,856,000 | 1,697,623,000 | 1,551,187,000 | 1,459,293,000 | 1,396,151,000 | 1,358,893,000 | 1,251,273,000 | 1,207,560,000 | 1,158,633,000 | 1,079,562,000 | 1,028,581,000 | 1,028,405,000 | 987,997,000 | 948,289,000 | 885,433,000 | 885,641,000 | 832,147,000 | 759,206,000 | 703,894,000 | 726,245,000 | 756,312,000 | 768,164,000 | 744,163,000 | 670,436,000 | 649,264,000 | 585,920,000 | 547,049,000 | 496,982,000 | 476,943,000 | 445,235,000 | 408,692,000 | 373,552,000 | 355,240,000 | 330,784,000 | 307,794,000 | 289,277,000 | 216,520,000 | 217,169,000 | 231,050,000 | 206,894,000 | 182,355,000 | 157,039,000 | 151,558,000 | 156,891,000 | 141,757,000 | 144,988,000 | 142,110,000 | 145,014,000 | 145,235,000 | 130,712,000 | 125,184,000 | 114,956,000 | 103,704,000 | 102,202,000 | 95,850,000 | 91,795,000 | 89,663,000 | 92,856,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 123,720,000 | 121,450,000 | 125,550,000 | 114,434,000 | 125,382,000 | 108,693,000 | 109,035,000 | 105,792,000 | 117,238,000 | 113,125,000 | 99,693,000 | 110,155,000 | 130,561,000 | 127,870,000 | 138,918,000 | 145,607,000 | 186,509,000 | 163,886,000 | 174,916,000 | 225,079,000 | 124,298,000 | 142,132,000 | 119,184,000 | 94,987,000 | 72,690,000 | 87,250,000 | 63,300,000 | 61,950,000 | 62,512,000 | 64,256,000 | 43,065,000 | 48,744,000 | 41,881,000 | 36,776,000 | 45,942,000 | 45,953,000 | 37,028,000 | 28,596,000 | 33,104,000 | 30,927,000 | 36,258,000 | 34,354,000 | 32,599,000 | 29,513,000 | 24,996,000 | 23,247,000 | 24,517,000 | 20,939,000 | 18,506,000 | 17,718,000 | 19,157,000 | 21,556,000 | 19,748,000 | 19,549,000 | 14,415,000 | 15,226,000 | 14,640,000 | 19,265,000 | 14,138,000 | 10,407,000 | 6,594,000 | 7,768,000 | 5,826,000 | 5,316,000 | 4,513,000 | 6,122,000 | 7,498,000 | 6,473,000 | 6,064,000 | 7,485,000 | 8,965,000 | 10,100,000 | 6,344,000 | 5,728,000 | 6,761,000 | 5,034,000 | 7,137,000 | 4,813,000 | 2,892,000 | 2,489,000 | 3,653,000 | 4,256,000 | 3,361,000 | 3,899,000 | 3,314,000 | 2,307,000 | 3,095,000 | 1,755,000 | 1,872,000 | 2,078,000 | 1,974,000 | |
accrued liabilities | 546,879,000 | 536,749,000 | 546,293,000 | 563,059,000 | 546,173,000 | 598,188,000 | 574,556,000 | 555,458,000 | 496,601,000 | 525,780,000 | 614,462,000 | 600,163,000 | 497,248,000 | 454,374,000 | 383,618,000 | 416,459,000 | 465,071,000 | 607,315,000 | 545,286,000 | 495,572,000 | 406,672,000 | 405,582,000 | 318,471,000 | 244,774,000 | 259,459,000 | 319,958,000 | 286,132,000 | 245,634,000 | 252,754,000 | 234,679,000 | 219,035,000 | 196,754,000 | 180,093,000 | 194,198,000 | 173,851,000 | 158,838,000 | 125,631,000 | 134,332,000 | 132,538,000 | 107,505,000 | 92,723,000 | 107,765,000 | 95,914,000 | 91,992,000 | 81,711,000 | 87,880,000 | 86,600,000 | 81,049,000 | 71,349,000 | 80,345,000 | 73,714,000 | 75,776,000 | 64,635,000 | 74,247,000 | 71,949,000 | 69,207,000 | 66,538,000 | 76,600,000 | 58,281,000 | 56,020,000 | 44,201,000 | 51,358,000 | 44,074,000 | 41,455,000 | 34,690,000 | 42,822,000 | 37,484,000 | 40,200,000 | 35,656,000 | 33,877,000 | 34,708,000 | 30,563,000 | 36,706,000 | 35,949,000 | 31,831,000 | 40,307,000 | 31,891,000 | 26,600,000 | 30,545,000 | 29,372,000 | 28,870,000 | 28,023,000 | 23,481,000 | 21,733,000 | 19,496,000 | 16,216,000 | 19,180,000 | 12,112,000 | ||||
deferred revenues | 1,235,254,000 | 1,261,816,000 | 1,294,623,000 | 1,317,990,000 | 1,319,393,000 | 1,331,146,000 | 1,380,022,000 | 1,378,867,000 | 1,409,202,000 | 1,427,706,000 | 1,408,831,000 | 1,396,747,000 | 1,376,789,000 | 1,343,643,000 | 1,286,867,000 | 1,242,348,000 | 1,212,067,000 | 1,152,870,000 | 1,070,113,000 | 975,930,000 | 862,872,000 | 777,887,000 | 684,139,000 | 601,831,000 | 578,537,000 | 563,762,000 | 520,712,000 | 481,462,000 | 433,518,000 | 393,138,000 | 356,109,000 | 321,148,000 | 296,011,000 | 266,842,000 | 241,576,000 | 220,005,000 | 202,895,000 | 191,407,000 | 177,409,000 | 160,557,000 | 145,769,000 | 129,553,000 | 115,998,000 | 101,420,000 | 93,868,000 | 90,684,000 | 87,443,000 | 85,125,000 | 81,000,000 | 77,275,000 | 70,397,000 | 63,322,000 | 59,472,000 | 61,975,000 | 65,324,000 | 59,403,000 | 54,650,000 | 52,252,000 | 47,768,000 | 43,024,000 | 37,199,000 | 33,848,000 | 30,136,000 | 27,036,000 | 37,047,000 | 32,299,000 | 27,920,000 | 23,138,000 | 19,654,000 | 15,380,000 | 14,144,000 | 13,295,000 | 12,942,000 | 12,159,000 | 11,226,000 | 12,143,000 | 13,250,000 | 15,122,000 | 19,705,000 | 20,196,000 | 13,798,000 | 13,132,000 | 13,067,000 | |||||||||
total current liabilities | 1,905,853,000 | 1,920,015,000 | 1,966,466,000 | 1,995,483,000 | 1,990,948,000 | 2,038,027,000 | 2,063,613,000 | 2,040,117,000 | 2,023,041,000 | 2,066,611,000 | 2,122,986,000 | 2,107,065,000 | 2,004,598,000 | 1,925,887,000 | 1,809,403,000 | 1,804,414,000 | 1,863,647,000 | 1,924,071,000 | 1,790,315,000 | 1,696,581,000 | 1,393,842,000 | 1,325,601,000 | 1,121,794,000 | 941,592,000 | 910,686,000 | 970,970,000 | 870,144,000 | 789,046,000 | 804,884,000 | 692,073,000 | 618,209,000 | 566,646,000 | 517,985,000 | 497,816,000 | 461,369,000 | 424,796,000 | 365,554,000 | 354,335,000 | 343,051,000 | 298,989,000 | 274,750,000 | 271,672,000 | 244,511,000 | 222,925,000 | 200,575,000 | 201,811,000 | 198,560,000 | 187,113,000 | 170,855,000 | 175,338,000 | 163,268,000 | 160,654,000 | 143,855,000 | 155,771,000 | 151,688,000 | 143,836,000 | 135,828,000 | 148,117,000 | 120,187,000 | 109,451,000 | 87,994,000 | 92,974,000 | 80,036,000 | 73,807,000 | 76,250,000 | 81,243,000 | 72,902,000 | 69,811,000 | 61,374,000 | 56,742,000 | 57,817,000 | 53,958,000 | 55,992,000 | 53,836,000 | 57,818,000 | 67,783,000 | 66,171,000 | 44,663,000 | 48,559,000 | 48,608,000 | 52,645,000 | 53,322,000 | 44,948,000 | 41,362,000 | 37,856,000 | 33,584,000 | 37,377,000 | 35,415,000 | 33,185,000 | 19,907,000 | 18,399,000 | |
income tax payable | 67,287,000 | 68,200,000 | 110,595,000 | 103,558,000 | 99,781,000 | 96,466,000 | 111,558,000 | 103,783,000 | 121,314,000 | 116,744,000 | 116,443,000 | 113,309,000 | 126,541,000 | 124,393,000 | 127,059,000 | 116,414,000 | 123,476,000 | 118,072,000 | 125,986,000 | 113,306,000 | 109,668,000 | 105,748,000 | 108,669,000 | 115,257,000 | 109,128,000 | 102,794,000 | 101,914,000 | 98,182,000 | 93,463,000 | 78,008,000 | 95,655,000 | 115,701,000 | 119,349,000 | 114,091,000 | 45,375,000 | 44,581,000 | 46,322,000 | 45,133,000 | 42,539,000 | 41,244,000 | 39,269,000 | 37,512,000 | 34,916,000 | 33,726,000 | 31,831,000 | 30,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 83,422,000 | 82,507,000 | 87,278,000 | 90,474,000 | 86,487,000 | 88,214,000 | 96,435,000 | 98,301,000 | 95,092,000 | 96,968,000 | 98,523,000 | 104,650,000 | 99,002,000 | 100,334,000 | 96,694,000 | 98,332,000 | 104,983,000 | 102,656,000 | 74,352,000 | 74,184,000 | 63,845,000 | 64,445,000 | 65,518,000 | 50,619,000 | 53,745,000 | 43,463,000 | 43,365,000 | 59,140,000 | 59,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 108,192,000 | 113,824,000 | 111,755,000 | 116,800,000 | 131,361,000 | 139,908,000 | 150,014,000 | 158,215,000 | 156,447,000 | 173,065,000 | 178,733,000 | 181,225,000 | 191,258,000 | 195,975,000 | 185,024,000 | 191,878,000 | 184,456,000 | 174,597,000 | 142,694,000 | 127,087,000 | 108,851,000 | 100,024,000 | 85,639,000 | 73,344,000 | 38,292,000 | 37,306,000 | 29,408,000 | 25,967,000 | 21,072,000 | 29,486,000 | 21,558,000 | 15,283,000 | 17,937,000 | 15,579,000 | 8,921,000 | 3,522,000 | 2,542,000 | 1,294,000 | 993,000 | 1,182,000 | 1,511,000 | 1,523,000 | 1,876,000 | 2,129,000 | 2,465,000 | 2,932,000 | 27,273,000 | 22,524,000 | 18,033,000 | 22,839,000 | 20,254,000 | 23,042,000 | 21,272,000 | 19,224,000 | 14,311,000 | 14,032,000 | 11,586,000 | 10,366,000 | 8,857,000 | 7,816,000 | 6,883,000 | 6,222,000 | 5,797,000 | 932,000 | 946,000 | 961,000 | 202,000 | 205,000 | 204,000 | 124,000 | 133,000 | 159,000 | 195,000 | 189,000 | 233,000 | 296,000 | 379,000 | 252,000 | 54,000 | 43,000 | ||||||||||||
total liabilities | 2,164,754,000 | 2,184,546,000 | 2,276,094,000 | 2,306,315,000 | 2,308,577,000 | 2,362,615,000 | 2,421,620,000 | 2,400,416,000 | 2,395,894,000 | 2,453,388,000 | 2,516,685,000 | 2,506,249,000 | 2,421,399,000 | 2,346,589,000 | 2,218,180,000 | 2,211,038,000 | 2,276,562,000 | 2,319,396,000 | 2,133,347,000 | 2,011,158,000 | 1,676,206,000 | 1,595,818,000 | 1,381,620,000 | 1,180,812,000 | 1,111,851,000 | 1,154,533,000 | 1,044,831,000 | 972,335,000 | 978,726,000 | 799,567,000 | 735,422,000 | 697,630,000 | 655,271,000 | 627,486,000 | 515,665,000 | 472,899,000 | 414,418,000 | 400,762,000 | 386,583,000 | 341,415,000 | 315,530,000 | 310,707,000 | 281,303,000 | 258,780,000 | 234,871,000 | 235,226,000 | 225,833,000 | 209,637,000 | 188,888,000 | 198,177,000 | 183,522,000 | 183,696,000 | 165,127,000 | 174,995,000 | 165,999,000 | 157,868,000 | 147,414,000 | 158,483,000 | 129,044,000 | 117,267,000 | 94,877,000 | 99,196,000 | 85,833,000 | 74,739,000 | 77,196,000 | 82,204,000 | 73,104,000 | 70,016,000 | 61,578,000 | 56,866,000 | 57,950,000 | 54,117,000 | 56,187,000 | 54,025,000 | 58,051,000 | 68,002,000 | 66,467,000 | 45,042,000 | 48,811,000 | 48,672,000 | 52,699,000 | 53,365,000 | 44,973,000 | 41,790,000 | 38,787,000 | 34,932,000 | 39,226,000 | 37,763,000 | 36,031,000 | 23,249,000 | 22,236,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||
additional paid-in capital | 1,530,934,000 | 1,509,595,000 | 1,475,146,000 | 1,426,541,000 | 1,386,807,000 | 1,362,234,000 | 1,335,909,000 | 1,276,298,000 | 1,238,739,000 | 1,162,140,000 | 1,193,057,000 | 1,141,623,000 | 1,104,693,000 | 1,044,946,000 | 1,060,698,000 | 1,016,882,000 | 992,287,000 | 999,006,000 | 972,450,000 | 895,831,000 | 948,362,000 | 974,556,000 | 951,740,000 | 918,495,000 | 895,131,000 | 906,937,000 | 892,309,000 | 874,275,000 | 855,956,000 | 877,514,000 | 865,271,000 | 844,599,000 | 858,632,000 | 886,435,000 | 880,045,000 | 845,560,000 | 850,092,000 | 864,871,000 | 854,422,000 | 821,815,000 | 824,063,000 | 821,507,000 | 810,116,000 | 775,806,000 | 789,453,000 | 783,410,000 | 775,523,000 | 742,886,000 | 759,768,000 | 729,578,000 | 713,676,000 | 693,102,000 | 694,334,000 | 670,732,000 | 676,605,000 | 655,307,000 | 619,991,000 | 607,240,000 | 588,501,000 | 580,274,000 | 563,878,000 | 555,851,000 | 547,228,000 | 539,160,000 | 533,808,000 | 525,073,000 | 521,133,000 | 451,504,000 | 446,354,000 | 445,926,000 | 446,723,000 | 460,273,000 | 445,478,000 | 432,935,000 | 417,279,000 | 408,921,000 | 398,519,000 | 394,500,000 | 391,340,000 | 383,836,000 | 383,207,000 | 381,269,000 | 377,559,000 | 376,528,000 | 373,874,000 | 371,923,000 | 368,796,000 | 367,526,000 | 366,526,000 | 365,117,000 | 364,691,000 | |
accumulated other comprehensive income | 70,093,000 | 75,388,000 | 65,372,000 | 61,187,000 | 18,177,000 | 5,978,000 | 35,913,000 | 25,041,000 | 18,439,000 | 21,168,000 | 2,047,000 | 11,343,000 | 1,835,000 | -10,284,000 | -40,745,000 | -19,770,000 | -5,713,000 | 4,326,000 | 17,599,000 | 29,616,000 | 29,030,000 | 43,501,000 | 24,911,000 | 9,101,000 | -193,000 | -688,000 | -1,927,000 | -1,876,000 | -2,281,000 | -2,774,000 | -728,000 | 911,000 | 1,484,000 | 571,000 | 788,000 | -156,000 | -1,382,000 | -938,000 | -85,000 | 428,000 | 22,000 | -980,000 | 25,000 | -140,000 | 60,000 | 508,000 | 442,000 | 294,000 | 332,000 | -44,000 | 151,000 | 203,000 | -19,000 | -340,000 | 193,000 | 46,000 | 346,000 | 743,000 | 624,000 | 134,000 | 317,000 | -249,000 | 109,000 | 455,000 | 531,000 | 316,000 | 447,000 | 919,000 | 999,000 | 540,000 | 166,000 | 98,000 | 3,000 | 4,000 | 6,000 | 7,000 | 41,000 | 18,000 | -2,000 | -4,000 | -5,000 | 2,000 | 17,000 | |||||||||
retained earnings | 2,548,385,000 | 2,464,157,000 | 2,416,933,000 | 2,425,044,000 | 2,389,252,000 | 2,483,766,000 | 2,572,525,000 | 2,456,562,000 | 2,502,675,000 | 2,447,174,000 | 2,606,754,000 | 2,485,327,000 | 2,373,513,000 | 2,566,688,000 | 2,674,661,000 | 2,601,961,000 | 2,680,270,000 | 2,619,374,000 | 2,526,705,000 | 2,458,955,000 | 2,416,176,000 | 2,215,800,000 | 2,056,812,000 | 1,917,441,000 | 1,958,043,000 | 439,912,000 | 415,159,000 | 501,275,000 | 402,021,000 | 378,143,000 | 328,432,000 | 373,441,000 | 267,336,000 | 263,356,000 | 301,117,000 | 232,876,000 | 196,157,000 | 131,448,000 | 117,965,000 | 87,607,000 | 67,937,000 | 4,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,149,419,000 | 4,049,147,000 | 3,957,458,000 | 3,912,779,000 | 3,794,243,000 | 3,851,985,000 | 3,944,354,000 | 3,757,908,000 | 3,759,860,000 | 3,630,489,000 | 3,801,866,000 | 3,638,301,000 | 3,480,049,000 | 3,601,358,000 | 3,694,622,000 | 3,599,081,000 | 3,666,852,000 | 3,622,714,000 | 3,516,762,000 | 3,384,410,000 | 3,393,576,000 | 3,233,865,000 | 3,033,471,000 | 2,845,045,000 | 2,852,989,000 | 1,346,169,000 | 1,305,549,000 | 1,373,682,000 | 1,255,704,000 | 1,252,891,000 | 1,192,983,000 | 1,218,959,000 | 1,127,460,000 | 1,150,370,000 | 1,181,958,000 | 1,078,288,000 | 1,044,875,000 | 995,389,000 | 972,310,000 | 909,858,000 | 892,030,000 | 847,926,000 | 798,259,000 | 769,801,000 | 793,534,000 | 752,771,000 | 722,456,000 | 675,796,000 | 696,753,000 | 633,970,000 | 575,684,000 | 520,198,000 | 561,118,000 | 581,317,000 | 602,165,000 | 586,295,000 | 523,022,000 | 490,781,000 | 456,876,000 | 429,782,000 | 402,105,000 | 377,747,000 | 359,402,000 | 333,953,000 | 296,356,000 | 273,036,000 | 257,680,000 | 237,778,000 | 227,699,000 | 159,654,000 | 159,219,000 | 176,933,000 | 150,707,000 | 128,330,000 | 98,988,000 | 83,556,000 | 90,424,000 | 96,715,000 | 96,177,000 | 93,438,000 | 92,315,000 | 91,870,000 | 85,739,000 | 83,394,000 | 76,169,000 | 68,772,000 | 62,976,000 | 58,087,000 | 55,764,000 | 66,414,000 | 70,620,000 | |
total liabilities and stockholders’ equity | 6,314,173,000 | 6,233,693,000 | 6,233,552,000 | 6,219,094,000 | 6,102,820,000 | 6,214,600,000 | 6,365,974,000 | 6,158,324,000 | 6,155,754,000 | 6,083,877,000 | 6,318,551,000 | 6,144,550,000 | 5,901,448,000 | 5,947,947,000 | 5,912,802,000 | 5,810,119,000 | 5,943,414,000 | 5,942,110,000 | 5,650,109,000 | 5,395,568,000 | 5,069,782,000 | 4,829,683,000 | 4,415,091,000 | 4,025,857,000 | 3,964,840,000 | 2,500,702,000 | 2,350,380,000 | 2,346,017,000 | 2,234,430,000 | 2,052,458,000 | 1,928,405,000 | 1,916,589,000 | 1,782,731,000 | 1,777,856,000 | 1,697,623,000 | 1,551,187,000 | 1,459,293,000 | 1,396,151,000 | 1,358,893,000 | 1,251,273,000 | 1,207,560,000 | 1,158,633,000 | 1,079,562,000 | 1,028,581,000 | 1,028,405,000 | 987,997,000 | 948,289,000 | 885,433,000 | 885,641,000 | 832,147,000 | 759,206,000 | 703,894,000 | 726,245,000 | 756,312,000 | 768,164,000 | 744,163,000 | 670,436,000 | 649,264,000 | 585,920,000 | 547,049,000 | 496,982,000 | 476,943,000 | 445,235,000 | 408,692,000 | 373,552,000 | 355,240,000 | 330,784,000 | 307,794,000 | 289,277,000 | 216,520,000 | 217,169,000 | 231,050,000 | 206,894,000 | 182,355,000 | 157,039,000 | 151,558,000 | 156,891,000 | 141,757,000 | 144,988,000 | 142,110,000 | 145,014,000 | 145,235,000 | 130,712,000 | 125,184,000 | 114,956,000 | 103,074,000 | 102,202,000 | 95,850,000 | 91,795,000 | 89,663,000 | 92,856,000 | |
marketable securities, short-term | 20,682,000 | 33,101,000 | 35,304,000 | 44,792,000 | 55,805,000 | 51,644,000 | 57,534,000 | 46,242,000 | 22,138,000 | 86,749,000 | 71,972,000 | 318,202,000 | 292,011,000 | 297,422,000 | 144,540,000 | 98,460,000 | 184,297,000 | 164,629,000 | 164,740,000 | 272,031,000 | 316,454,000 | 243,786,000 | 284,559,000 | 250,981,000 | 193,018,000 | 404,107,000 | 393,660,000 | 359,581,000 | 310,715,000 | 276,789,000 | 254,823,000 | 254,787,000 | 244,820,000 | 198,059,000 | 183,677,000 | 127,040,000 | 147,740,000 | 113,933,000 | 37,975,000 | 28,485,000 | 23,142,000 | 20,752,000 | 16,018,000 | 7,395,000 | 8,185,000 | 6,755,000 | 8,328,000 | 8,615,000 | 7,396,000 | 8,998,000 | 14,991,000 | 19,978,000 | 18,979,000 | 20,895,000 | 27,633,000 | 34,499,000 | 45,723,000 | 18,683,000 | 13,551,000 | 9,384,000 | 8,931,000 | 11,898,000 | 12,268,000 | 1,990,000 | 519,000 | 80,000 | 2,292,000 | 1,998,000 | 3,392,000 | 2,693,000 | ||||||||||||||||||||||
marketable securities, long-term | 3,619,000 | 8,022,000 | 18,137,000 | 26,023,000 | 37,379,000 | 41,978,000 | 50,256,000 | 77,551,000 | 107,695,000 | 125,320,000 | 44,969,000 | 9,112,000 | 8,091,000 | 8,061,000 | 10,212,000 | 39,948,000 | 58,842,000 | 74,619,000 | 98,574,000 | 59,783,000 | 62,820,000 | 113,158,000 | 132,690,000 | 151,370,000 | 145,246,000 | 158,161,000 | 168,171,000 | 147,892,000 | 136,017,000 | 137,148,000 | 138,929,000 | 101,978,000 | 76,836,000 | 62,885,000 | 10,680,000 | 21,252,000 | 20,802,000 | 20,475,000 | 16,804,000 | 677,000 | 4,112,000 | 5,615,000 | 9,089,000 | 2,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 555,946,000 | 543,211,000 | 73,751,000 | 75,692,000 | 77,012,000 | 78,852,000 | 80,329,000 | 81,949,000 | 83,607,000 | 85,307,000 | 87,629,000 | 89,068,000 | 90,070,000 | 91,308,000 | 92,447,000 | 81,998,000 | 82,987,000 | 83,749,000 | 78,606,000 | 79,162,000 | 79,715,000 | 80,590,000 | 81,274,000 | 82,056,000 | 82,926,000 | 83,795,000 | 84,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 41,969,000 | 45,913,000 | 47,996,000 | 49,128,000 | 52,829,000 | 54,606,000 | 52,875,000 | 41,724,000 | 43,940,000 | 45,061,000 | 46,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 56,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated surplus | 27,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -11,890,000 | -5,826,000 | -30,507,000 | -53,135,000 | -67,606,000 | -63,465,000 | -95,910,000 | -138,332,000 | -172,868,000 | -133,375,000 | -89,626,000 | -74,429,000 | -68,680,000 | -97,170,000 | -116,513,000 | -131,979,000 | -151,243,000 | -162,405,000 | -178,246,000 | -188,151,000 | -204,966,000 | -237,569,000 | -252,499,000 | -291,824,000 | -292,945,000 | -296,263,000 | -300,035,000 | -300,592,000 | -301,044,000 | -298,900,000 | -282,979,000 | -274,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -187,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 516,000 | 508,000 | 1,575,000 | 1,564,000 | 1,178,000 | 4,023,000 | 4,026,000 | 7,991,000 | 20,000 | 95,000 | 95,000 | 93,000 | 161,000 | 159,000 | 153,000 | 150,000 | 265,000 | 402,000 | 303,000 | 281,000 | 281,000 | 352,000 | 439,000 | 3,420,000 | 3,274,000 | 3,265,000 | 3,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 22,945,000 | 28,546,000 | 38,024,000 | 42,439,000 | 43,778,000 | 44,171,000 | 56,560,000 | 61,535,000 | 61,048,000 | 61,133,000 | 61,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 37,122,000 | 30,722,000 | 30,684,000 | 28,102,000 | 27,249,000 | 25,418,000 | 24,971,000 | 24,429,000 | 24,518,000 | 26,000,000 | 29,568,000 | 29,525,000 | 27,762,000 | 26,014,000 | 26,675,000 | 26,208,000 | 26,904,000 | 27,336,000 | 26,610,000 | 28,022,000 | 26,427,000 | 24,326,000 | 22,150,000 | 21,702,000 | 23,304,000 | 23,174,000 | 22,586,000 | 23,121,000 | 22,331,000 | 23,732,000 | 23,787,000 | 25,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, long term | 7,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income (loss) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 22,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 8,000,000 | 11,500,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value... | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 10,942,000 | 16,747,000 | 16,257,000 | 13,113,000 | 13,301,000 | 13,166,000 | 2,493,000 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 219,000 | 64,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of equipment-based term loan | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 417,000 | 847,000 | 1,932,000 | 1,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 4,219,000 | 4,097,000 | 2,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 992,000 | 1,748,000 | 6,650,000 | 2,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment-based term loan, net of current portion | 1,250,000 | 1,667,000 | 2,083,000 | 2,500,000 | 2,917,000 | 3,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -5,219,000 | -19,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -17,000 | -344,000 | -354,000 | -792,000 | -892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of current portion | 428,000 | 931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -191,000 | -1,443,000 | -3,122,000 | -8,057,000 | -11,514,000 | -14,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 1,042,000 | 1,015,000 | 939,000 | 768,000 | 1,043,000 | 1,031,000 | 1,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 327,000 | 322,000 | 373,000 | 422,000 | 470,000 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 98,000 | 182,000 | 265,000 | 346,000 | 425,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 18,319,000 | 16,058,000 | 13,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: : 0.0001 par value... | 6,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2011-06-30 | 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 | 112,771,000 | 135,760,000 | 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 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 40,644,000 | 42,494,000 | -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 | 0 | 563,000 | ||||||||||||||||||||||||
depreciation and amortization | 56,548,000 | 101,995,000 | 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 | 40,924,000 | 44,288,000 | 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 | 10,062,000 | 10,238,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets held for sale | -11,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment for equity investment | -7,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash operating activities | 7,309,000 | 8,337,000 | 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 | -40,989,000 | -22,200,000 | 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 | 9,349,000 | -2,247,000 | -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 | -44,492,000 | 17,484,000 | 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 | 4,929,000 | -1,399,000 | 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 | 5,376,000 | -27,924,000 | -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 | -913,000 | -42,395,000 | 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 | -31,053,000 | -23,095,000 | -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 provided by operating activities | 151,042,000 | 188,720,000 | 128,650,000 | 52,676,000 | 263,662,000 | 159,827,000 | 28,664,000 | 287,206,000 | 251,777,000 | 199,895,000 | 266,482,000 | 127,045,000 | 30,498,000 | 355,004,000 | 317,504,000 | 227,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -18,963,000 | 0 | 0 | 0 | -77,075,000 | 0 | 0 | 0 | -8,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -30,785,000 | -35,916,000 | -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 | |||||||||||||||||||||||||||||||
investment in convertible notes | -31,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments | -50,491,000 | 0 | 0 | -30,955,000 | 0 | 0 | -1,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -131,581,000 | -35,916,000 | -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 | 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 | 11,718,000 | 0 | 7,840,000 | 0 | 13,909,000 | 0 | 10,942,000 | 0 | 14,339,000 | 0 | 12,339,000 | 0 | 14,256,000 | 0 | 11,322,000 | 0 | 14,827,000 | 0 | 12,490,000 | 0 | 13,133,000 | 0 | 9,652,000 | 0 | 10,662,000 | 0 | 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 | -31,195,000 | -97,248,000 | -71,557,000 | -96,046,000 | -201,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes paid upon the vesting of equity awards | -28,651,000 | -158,000 | -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 | -48,128,000 | -97,406,000 | -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 | 3,009,000 | 6,122,000 | 9,155,000 | 4,791,000 | 2,337,000 | 4,740,000 | 16,741,000 | 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 | -6,387,000 | 523,000 | -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 decrease in cash, cash equivalents, and restricted cash | -35,054,000 | 28,268,000 | -170,889,000 | -71,640,000 | -109,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | 1,096,186,000 | 0 | 0 | 1,044,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | 1,061,132,000 | 103,466,000 | 28,268,000 | 874,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on assets held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and fair value adjustments for equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 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 | 7,073,000 | 8,510,000 | 9,235,000 | -256,000 | 7,229,000 | 4,333,000 | 3,807,000 | -3,247,000 | ||||||||||||||||||||||||||||||||
capital expenditures | -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 | 0 | -5,697,000 | -2,825,000 | -6,099,000 | -3,083,000 | -4,319,000 | -4,530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 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 | 5,411,000 | 6,163,000 | 5,838,000 | -1,911,000 | 4,140,000 | 3,348,000 | 926,000 | -3,877,000 | ||||||||||||||||||||||||||||||||
purchase of marketable securities | -537,000 | 0 | -2,000 | -2,371,000 | -7,536,000 | 0 | -5,425,000 | -15,041,000 | 0 | 0 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 278,817,000 | 0 | 180,221,000 | 5,729,000 | 8,727,000 | 0 | 0 | 0 | 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 | 0 | 7,013,000 | 5,505,000 | 10,714,000 | 39,593,000 | 22,119,000 | 10,564,000 | 24,798,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 46,000 | -1,000 | -49,000 | 0 | -133,000 | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
activity for equity forward contracts related to accelerated stock repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 90,378,000 | 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 year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and fair value adjustments for equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -202,866,000 | 0 | -300,000,000 | 0 | 0 | -292,360,000 | -160,000,000 | 0 | -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 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of the period | 0 | 0 | 938,519,000 | 0 | 0 | 942,355,000 | 0 | 0 | 1,100,139,000 | 0 | 0 | 961,474,000 | 0 | 0 | 551,134,000 | 0 | 0 | 637,566,000 | 0 | 0 | 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 | 0 | 887,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration award gain | 0 | 0 | 0 | -43,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on unsecured promissory note | 0 | 0 | 0 | 4,594,000 | 9,097,000 | 6,741,000 | 6,668,000 | 4,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from arbitration award | 0 | 0 | 0 | 43,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for equity forward contracts related to accelerated share repurchase agreements | 0 | 0 | 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 | 0 | 0 | 0 | 28,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investee | 0 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -668,000 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of finance lease | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for equity forward contracts related to accelerated stock repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on equity investment | 0 | 0 | 3,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in privately held company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayment from equity investee | 0 | 0 | 0 | 30,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -2,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in privately held companies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 0 | 0 | 389,275,000 | 0 | 0 | 167,714,000 | 0 | 0 | 199,871,000 | 0 | 0 | 242,953,000 | 0 | 0 | 306,386,000 | 0 | 0 | 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 | 0 | 0 | 0 | 40,693,000 | 11,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 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 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts, credit reserves and returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payments for financing activities | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts and returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 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 | 0 | 519,000 | 0 | 80,000 | 2,212,000 | 2,000,000 | 3,400,000 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement and disposal of fixed assets | 22,000 | 52,000 | 1,000 | 49,000 | 5,000 | 6,000 | 17,000 | 9,000 | 5,000 | 6,000 | -4,000 | 84,000 | 126,000 | -5,000 | -1,000 | 29,000 | 5,000 | 9,000 | 17,000 | 40,000 | 6,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement costs paid in stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax provision for share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -46,000 | 77,000 | -162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement and disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
puchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 205,000 | 140,000 | 50,000 | -200,000 | -1,000 | 45,000 | 275,000 | 100,000 | 80,000 | 86,000 | -315,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | -1,000 | 0 | 7,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 267,000 | 12,389,000 | 4,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -1,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 166,487,000 | 0 | 0 | 0 | 89,140,000 | 0 | 0 | 55,113,000 | 0 | 0 | 74,219,000 | 0 | 0 | 0 | 44,939,000 | 0 | 0 | 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 | 441,000 | 316,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | 2,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net profit to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees’ taxes withheld and paid for restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 12,970,000 | 737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 450,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase for intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment on stockholders’ notes receivable | 0 | 0 | 0 | 17,000 | 330,000 | 18,000 | 453,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -14,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 5,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income on notes receivable from stockholders | -3,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 71,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt obligations | -485,000 | -497,000 | -496,000 | -546,000 | -544,000 | -541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from draw down of line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | -27,000 | -76,000 | -171,000 | 275,000 | -12,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 452,000 | -2,144,000 | -9,648,000 | -8,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on notes receivable from stockholders | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |