Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 | 2008-12-31 | 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 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,986,968,000 | 1,511,392,000 | 1,321,575,000 | 1,629,118,000 | 1,861,589,000 | 1,461,474,000 | 1,365,511,000 | 1,751,811,000 | 1,821,793,000 | 1,457,922,000 | 1,471,539,000 | 1,906,210,000 | 2,083,691,000 | 1,504,868,000 | 1,596,816,000 | 1,724,644,000 | 1,681,000,000 | 1,406,535,000 | 1,326,150,000 | 1,371,041,000 | 1,354,023,000 | 1,172,909,000 | 1,152,616,000 | 1,178,464,000 | 1,083,917,000 | 895,305,000 | 894,964,000 | 1,081,271,000 | 1,144,192,000 | 1,065,684,000 | 1,025,319,000 | 1,148,423,000 | 1,135,027,000 | 989,447,000 | 913,600,000 | 1,021,613,000 | 1,086,014,000 | 917,326,000 | 868,682,000 | 670,644,000 | 734,362,000 | 736,722,000 | 742,875,000 | 853,113,000 | 812,824,000 | 767,459,000 | 696,044,000 | 754,875,000 | 767,987,000 | 746,059,000 | 687,529,000 | 722,656,000 | 695,353,000 | 686,527,000 | 655,010,000 | 683,769,000 | 740,007,000 | 687,633,000 | 664,950,000 | 2,145,512,000 | 793,971,000 | 749,165,000 | 645,738,000 | 1,562,904,000 | 616,205,000 | 506,516,000 | 388,776,000 | 1,938,871,000 | 719,731,000 | 690,676,000 | 699,483,000 | 2,050,362,000 | 689,083,000 | 652,486,000 | 650,988,000 | 2,178,919,000 | 549,641,000 | 489,335,000 | 645,089,000 | 643,492,000 | 549,641,000 | 489,335,000 | 417,481,000 | ||
yoy | 6.74% | 3.42% | -3.22% | -7.00% | 2.18% | 0.24% | -7.21% | -8.10% | -12.57% | -3.12% | -7.85% | 10.53% | 23.96% | 6.99% | 20.41% | 25.79% | 24.15% | 19.92% | 15.06% | 16.34% | 24.92% | 31.01% | 28.79% | 8.99% | -5.27% | -15.99% | -12.71% | -5.85% | 0.81% | 7.71% | 12.23% | 12.41% | 4.51% | 7.86% | 5.17% | 52.33% | 47.89% | 24.51% | 16.94% | -21.39% | -9.65% | -4.01% | 6.73% | 13.01% | 5.84% | 2.87% | 1.24% | 4.46% | 10.45% | 8.67% | 4.96% | 5.69% | -6.03% | -0.16% | -1.49% | -68.13% | -6.80% | -8.21% | 2.98% | 37.28% | 28.85% | 47.91% | 66.10% | -19.39% | -14.38% | -26.66% | -44.42% | -5.44% | 4.45% | 5.85% | 7.45% | -5.90% | 25.37% | 33.34% | 0.91% | 238.61% | 0.00% | 0.00% | 54.52% | ||||||
qoq | 31.47% | 14.36% | -18.88% | -12.49% | 27.38% | 7.03% | -22.05% | -3.84% | 24.96% | -0.93% | -22.80% | -8.52% | 38.46% | -5.76% | -7.41% | 2.60% | 19.51% | 6.06% | -3.27% | 1.26% | 15.44% | 1.76% | -2.19% | 8.72% | 21.07% | 0.04% | -17.23% | -5.50% | 7.37% | 3.94% | -10.72% | 1.18% | 14.71% | 8.30% | -10.57% | -5.93% | 18.39% | 5.60% | 29.53% | -8.68% | -0.32% | -0.83% | -12.92% | 4.96% | 5.91% | 10.26% | -7.79% | -1.71% | 2.94% | 8.51% | -4.86% | 3.93% | 1.29% | 4.81% | -4.21% | -7.60% | 7.62% | 3.41% | -69.01% | 170.23% | 5.98% | 16.02% | -58.68% | 153.63% | 21.66% | 30.28% | -79.95% | 169.39% | 4.21% | -1.26% | -65.88% | 197.55% | 5.61% | 0.23% | -70.12% | 296.43% | 12.32% | -24.14% | 0.25% | 17.07% | 12.32% | 17.21% | |||
cost of sales | 1,702,478,000 | 1,329,495,000 | 1,163,992,000 | 1,382,408,000 | 1,589,105,000 | 1,249,099,000 | 1,163,868,000 | 1,472,702,000 | 1,539,040,000 | 1,271,052,000 | 1,277,118,000 | 1,571,936,000 | 1,662,463,000 | 1,255,713,000 | 1,271,486,000 | 1,362,276,000 | 1,356,168,000 | 1,133,715,000 | 1,060,616,000 | 1,092,540,000 | 1,112,938,000 | 980,589,000 | 963,708,000 | 955,480,000 | 901,677,000 | 771,851,000 | 774,203,000 | 898,901,000 | 943,485,000 | 895,967,000 | 867,548,000 | 922,929,000 | 918,389,000 | 817,212,000 | 770,694,000 | 794,426,000 | 872,214,000 | 785,720,000 | 745,798,000 | 568,024,000 | 607,762,000 | 621,624,000 | 607,928,000 | 733,042,000 | 659,607,000 | 616,745,000 | 567,224,000 | 604,702,000 | 626,979,000 | 607,680,000 | 572,576,000 | 609,934,000 | 578,566,000 | 597,207,000 | 550,029,000 | 571,942,000 | 617,768,000 | 557,816,000 | 538,264,000 | 1,670,014,000 | 605,713,000 | 569,966,000 | 508,782,000 | 1,237,124,000 | 461,589,000 | 404,129,000 | 340,737,000 | 1,506,164,000 | 590,700,000 | 531,745,000 | 523,331,000 | 1,538,420,000 | 519,152,000 | 490,794,000 | 503,650,000 | 1,594,258,000 | 459,342,000 | 422,883,000 | 490,071,000 | 487,776,000 | 459,297,000 | 422,837,000 | 374,086,000 | ||
gross profit | 284,490,000 | 181,897,000 | 157,583,000 | 246,710,000 | 272,484,000 | 212,375,000 | 201,643,000 | 279,109,000 | 282,753,000 | 186,870,000 | 194,421,000 | 334,274,000 | 421,228,000 | 249,155,000 | 325,330,000 | 362,368,000 | 324,832,000 | 272,820,000 | 265,534,000 | 278,501,000 | 241,085,000 | 192,320,000 | 188,908,000 | 222,984,000 | 182,240,000 | 123,454,000 | 120,761,000 | 182,370,000 | 200,707,000 | 169,717,000 | 157,771,000 | 225,494,000 | 216,638,000 | 172,235,000 | 142,906,000 | 227,187,000 | 213,800,000 | 131,606,000 | 122,884,000 | 102,620,000 | 126,600,000 | 115,098,000 | 134,947,000 | 120,071,000 | 153,217,000 | 150,714,000 | 128,820,000 | 150,173,000 | 141,008,000 | 138,379,000 | 114,953,000 | 112,722,000 | 116,787,000 | 89,320,000 | 104,981,000 | 111,827,000 | 122,239,000 | 129,817,000 | 126,686,000 | 475,498,000 | 188,258,000 | 179,199,000 | 136,956,000 | 325,780,000 | 154,616,000 | 102,387,000 | 48,039,000 | 432,707,000 | 129,031,000 | 158,931,000 | 176,152,000 | 511,942,000 | 169,931,000 | 161,692,000 | 147,338,000 | 584,661,000 | 90,299,000 | 66,452,000 | 155,018,000 | 155,716,000 | 90,344,000 | 66,498,000 | 43,395,000 | 273,057,000 | 94,775,000 |
yoy | 4.41% | -14.35% | -21.85% | -11.61% | -3.63% | 13.65% | 3.71% | -16.50% | -32.87% | -25.00% | -40.24% | -7.75% | 29.68% | -8.67% | 22.52% | 30.11% | 34.74% | 41.86% | 40.56% | 24.90% | 32.29% | 55.78% | 56.43% | 22.27% | -9.20% | -27.26% | -23.46% | -19.12% | -7.35% | -1.46% | 10.40% | -0.75% | 1.33% | 30.87% | 16.29% | 121.39% | 68.88% | 14.34% | -8.94% | -14.53% | -17.37% | -23.63% | 4.76% | -20.04% | 8.66% | 8.91% | 12.06% | 33.22% | 20.74% | 54.92% | 9.50% | 0.80% | -4.46% | -31.20% | -17.13% | -76.48% | -35.07% | -27.56% | -7.50% | 45.96% | 21.76% | 75.02% | 185.09% | -24.71% | 19.83% | -35.58% | -72.73% | -15.48% | -24.07% | -1.71% | 19.56% | -12.44% | 88.19% | 143.32% | -4.95% | 275.47% | -0.05% | -0.07% | 257.23% | -42.97% | -4.68% | ||||
qoq | 56.40% | 15.43% | -36.13% | -9.46% | 28.30% | 5.32% | -27.75% | -1.29% | 51.31% | -3.88% | -41.84% | -20.64% | 69.06% | -23.41% | -10.22% | 11.56% | 19.06% | 2.74% | -4.66% | 15.52% | 25.36% | 1.81% | -15.28% | 22.36% | 47.62% | 2.23% | -33.78% | -9.14% | 18.26% | 7.57% | -30.03% | 4.09% | 25.78% | 20.52% | -37.10% | 6.26% | 62.45% | 7.10% | 19.75% | -18.94% | 9.99% | -14.71% | 12.39% | -21.63% | 1.66% | 17.00% | -14.22% | 6.50% | 1.90% | 20.38% | 1.98% | -3.48% | 30.75% | -14.92% | -6.12% | -8.52% | -5.84% | 2.47% | -73.36% | 152.58% | 5.06% | 30.84% | -57.96% | 110.70% | 51.01% | 113.13% | -88.90% | 235.35% | -18.81% | -9.78% | -65.59% | 201.26% | 5.10% | 9.74% | -74.80% | 547.47% | 35.89% | -57.13% | -0.45% | 72.36% | 35.86% | 53.24% | -84.11% | 188.11% | |
gross margin % | 14.32% | 12.04% | 11.92% | 15.14% | 14.64% | 14.53% | 14.77% | 15.93% | 15.52% | 12.82% | 13.21% | 17.54% | 20.22% | 16.56% | 20.37% | 21.01% | 19.32% | 19.40% | 20.02% | 20.31% | 17.81% | 16.40% | 16.39% | 18.92% | 16.81% | 13.79% | 13.49% | 16.87% | 17.54% | 15.93% | 15.39% | 19.64% | 19.09% | 17.41% | 15.64% | 22.24% | 19.69% | 14.35% | 14.15% | 15.30% | 17.24% | 15.62% | 18.17% | 14.07% | 18.85% | 19.64% | 18.51% | 19.89% | 18.36% | 18.55% | 16.72% | 15.60% | 16.80% | 13.01% | 16.03% | 16.35% | 16.52% | 18.88% | 19.05% | 22.16% | 23.71% | 23.92% | 21.21% | 20.84% | 25.09% | 20.21% | 12.36% | 22.32% | 17.93% | 23.01% | 25.18% | 24.97% | 24.66% | 24.78% | 22.63% | 26.83% | 16.43% | 13.58% | 24.03% | 24.20% | 16.44% | 13.59% | 10.39% | ||
selling, general and administrative | 83,211,000 | 47,922,000 | 80,408,000 | 69,427,000 | 80,753,000 | 91,280,000 | 90,346,000 | 78,842,000 | 73,020,000 | 64,860,000 | 78,671,000 | 69,598,000 | 67,947,000 | 68,868,000 | 76,959,000 | 72,546,000 | 72,581,000 | 74,189,000 | 76,768,000 | 78,219,000 | 77,781,000 | 74,260,000 | 72,582,000 | 75,130,000 | 70,458,000 | 64,758,000 | 71,587,000 | 69,353,000 | 70,463,000 | 74,700,000 | 80,723,000 | 77,410,000 | 75,567,000 | 67,783,000 | 76,695,000 | 67,437,000 | 72,363,000 | 70,896,000 | 73,635,000 | 58,800,000 | 54,232,000 | 56,435,000 | 62,942,000 | 62,800,000 | 61,600,000 | 67,674,000 | 62,424,000 | 58,255,000 | 64,347,000 | 65,618,000 | 59,559,000 | 56,959,000 | 49,297,000 | 53,489,000 | 57,255,000 | 55,660,000 | 65,011,000 | 61,284,000 | 64,558,000 | 184,689,000 | 57,735,000 | 66,356,000 | 56,296,000 | 157,288,000 | 53,619,000 | 52,445,000 | 50,068,000 | 191,289,000 | 60,467,000 | 67,441,000 | 65,449,000 | 187,169,000 | 64,080,000 | 62,360,000 | 62,667,000 | 190,509,000 | 59,633,000 | 66,911,000 | 60,251,000 | 56,242,000 | 59,582,000 | 66,865,000 | 58,492,000 | 160,259,000 | 54,079,000 |
research and development | 42,352,000 | 42,008,000 | 45,652,000 | 42,848,000 | 42,364,000 | 39,568,000 | 38,171,000 | 41,603,000 | 43,135,000 | 45,688,000 | 47,047,000 | 39,594,000 | 33,994,000 | 37,478,000 | 38,363,000 | 37,413,000 | 40,790,000 | 43,516,000 | 44,318,000 | 41,103,000 | 35,835,000 | 31,536,000 | 32,253,000 | 32,771,000 | 32,927,000 | 36,186,000 | 35,754,000 | 37,636,000 | 37,541,000 | 41,076,000 | 40,929,000 | 37,956,000 | 42,834,000 | 44,268,000 | 41,556,000 | 33,061,000 | 26,822,000 | 30,168,000 | 27,155,000 | 22,898,000 | 21,073,000 | 20,020,000 | 18,026,000 | 17,303,000 | 16,437,000 | 22,079,000 | 21,045,000 | 17,364,000 | 18,647,000 | 14,308,000 | 14,306,000 | 13,354,000 | 13,472,000 | 13,867,000 | 13,425,000 | 12,465,000 | 13,233,000 | 12,559,000 | 12,129,000 | 34,865,000 | 12,669,000 | 12,095,000 | 11,673,000 | 31,089,000 | 13,364,000 | 10,035,000 | 10,147,000 | 42,143,000 | 14,084,000 | 15,095,000 | 13,856,000 | 31,368,000 | 10,282,000 | 11,023,000 | 9,625,000 | 29,865,000 | 8,870,000 | 9,924,000 | 9,430,000 | 9,653,000 | 8,870,000 | 9,924,000 | 8,900,000 | 26,807,000 | 9,900,000 |
total operating expenses | 125,563,000 | 89,930,000 | 126,060,000 | 112,275,000 | 123,117,000 | 130,848,000 | 128,517,000 | 120,445,000 | 116,155,000 | 110,548,000 | 125,718,000 | 109,192,000 | 101,941,000 | 106,346,000 | 115,322,000 | 109,959,000 | 113,371,000 | 117,705,000 | 121,086,000 | 119,322,000 | 113,616,000 | 105,796,000 | 104,835,000 | 104,599,000 | 103,385,000 | 100,944,000 | 107,341,000 | 106,989,000 | 108,004,000 | 115,776,000 | 121,652,000 | 115,366,000 | 118,401,000 | 3,942,000 | 118,251,000 | 100,498,000 | 99,185,000 | 101,064,000 | 100,790,000 | 81,698,000 | 75,305,000 | 76,455,000 | 80,968,000 | 80,103,000 | 78,037,000 | 89,753,000 | 83,469,000 | 75,619,000 | 82,994,000 | 79,926,000 | 73,865,000 | 70,313,000 | 62,769,000 | 67,356,000 | 70,680,000 | 68,125,000 | 78,244,000 | 73,843,000 | 76,687,000 | 219,554,000 | 70,404,000 | 78,451,000 | 67,969,000 | 188,242,000 | 66,837,000 | 62,480,000 | 60,215,000 | 894,693,000 | 74,551,000 | 72,680,000 | 79,305,000 | 218,537,000 | 72,645,000 | 73,383,000 | 72,292,000 | 221,374,000 | 68,503,000 | 70,681,000 | 66,151,750 | 68,452,000 | 76,789,000 | 119,366,000 | 193,012,000 | 65,610,000 | |
operating income | 158,927,000 | 91,967,000 | 31,523,000 | 134,435,000 | 149,367,000 | 81,527,000 | 73,126,000 | 158,664,000 | 166,598,000 | 76,322,000 | 68,703,000 | 225,082,000 | 319,287,000 | 142,809,000 | 210,008,000 | 252,409,000 | 211,461,000 | 155,115,000 | 144,448,000 | 159,179,000 | 127,469,000 | 86,524,000 | 84,073,000 | 118,385,000 | 78,855,000 | 22,510,000 | 13,420,000 | 75,381,000 | 92,703,000 | 53,941,000 | 36,119,000 | 110,128,000 | 98,237,000 | 168,293,000 | 24,655,000 | 126,689,000 | 114,615,000 | 30,542,000 | 22,094,000 | 20,922,000 | 51,295,000 | 38,643,000 | 53,979,000 | 39,968,000 | 75,180,000 | 60,961,000 | 45,351,000 | 74,554,000 | 58,014,000 | 58,453,000 | 41,088,000 | 42,409,000 | 54,018,000 | 21,964,000 | 34,301,000 | 43,702,000 | 43,995,000 | 55,974,000 | 49,999,000 | 255,944,000 | 117,854,000 | 100,748,000 | 68,987,000 | 137,538,000 | 87,779,000 | 39,907,000 | -12,176,000 | -461,986,000 | 54,480,000 | 86,251,000 | 96,847,000 | 293,405,000 | 97,286,000 | 88,309,000 | 75,046,000 | 363,287,000 | 21,796,000 | -10,383,000 | 84,337,000 | 94,229,000 | 21,892,000 | -10,291,000 | -75,971,000 | 80,045,000 | 29,165,000 |
yoy | 6.40% | 12.81% | -56.89% | -15.27% | -10.34% | 6.82% | 6.44% | -29.51% | -47.82% | -46.56% | -67.29% | -10.83% | 50.99% | -7.93% | 45.39% | 58.57% | 65.89% | 79.27% | 71.81% | 34.46% | 61.65% | 284.38% | 526.48% | 57.05% | -14.94% | -58.27% | -62.85% | -31.55% | -5.63% | -67.95% | 46.50% | -13.07% | -14.29% | 451.02% | 11.59% | 505.53% | 123.44% | -20.96% | -59.07% | -47.65% | -31.77% | -36.61% | 19.02% | -46.39% | 29.59% | 4.29% | 10.38% | 75.80% | 7.40% | 166.13% | 19.79% | -2.96% | 22.78% | -60.76% | -31.40% | -82.93% | -62.67% | -44.44% | -27.52% | 86.09% | 34.26% | 152.46% | -666.58% | -129.77% | 61.12% | -53.73% | -112.57% | -257.46% | -44.00% | -2.33% | 29.05% | -19.24% | 346.35% | -950.52% | -11.02% | 285.54% | -0.44% | 0.89% | -211.01% | 17.72% | -24.94% | ||||
qoq | 72.81% | 191.75% | -76.55% | -10.00% | 83.21% | 11.49% | -53.91% | -4.76% | 118.28% | 11.09% | -69.48% | -29.50% | 123.58% | -32.00% | -16.80% | 19.36% | 36.33% | 7.38% | -9.25% | 24.88% | 47.32% | 2.92% | -28.98% | 50.13% | 250.31% | 67.73% | -82.20% | -18.69% | 71.86% | 49.34% | -67.20% | 12.10% | -41.63% | 582.59% | -80.54% | 10.53% | 275.27% | 38.24% | 5.60% | -59.21% | 32.74% | -28.41% | 35.06% | -46.84% | 23.32% | 34.42% | -39.17% | 28.51% | -0.75% | 42.26% | -3.11% | -21.49% | 145.94% | -35.97% | -21.51% | -0.67% | -21.40% | 11.95% | -80.46% | 117.17% | 16.98% | 46.04% | -49.84% | 56.69% | 119.96% | -427.75% | -97.36% | -947.99% | -36.84% | -10.94% | -66.99% | 201.59% | 10.17% | 17.67% | -79.34% | 1566.76% | -309.92% | -112.31% | -10.50% | 330.43% | -312.73% | -86.45% | -194.91% | 174.46% | |
operating margin % | 8.00% | 6.08% | 2.39% | 8.25% | 8.02% | 5.58% | 5.36% | 9.06% | 9.14% | 5.23% | 4.67% | 11.81% | 15.32% | 9.49% | 13.15% | 14.64% | 12.58% | 11.03% | 10.89% | 11.61% | 9.41% | 7.38% | 7.29% | 10.05% | 7.28% | 2.51% | 1.50% | 6.97% | 8.10% | 5.06% | 3.52% | 9.59% | 8.66% | 17.01% | 2.70% | 12.40% | 10.55% | 3.33% | 2.54% | 3.12% | 6.98% | 5.25% | 7.27% | 4.68% | 9.25% | 7.94% | 6.52% | 9.88% | 7.55% | 7.83% | 5.98% | 5.87% | 7.77% | 3.20% | 5.24% | 6.39% | 5.95% | 8.14% | 7.52% | 11.93% | 14.84% | 13.45% | 10.68% | 8.80% | 14.25% | 7.88% | -3.13% | -23.83% | 7.57% | 12.49% | 13.85% | 14.31% | 14.12% | 13.53% | 11.53% | 16.67% | 3.97% | -2.12% | 13.07% | 14.64% | 3.98% | -2.10% | -18.20% | ||
interest expense | 21,231,000 | 16,810,000 | 16,809,000 | 17,079,000 | 15,622,000 | 15,805,000 | 16,439,000 | 15,478,000 | 13,001,000 | 14,354,000 | 16,167,000 | 14,943,000 | 14,879,000 | 14,593,000 | 14,148,000 | 13,175,000 | 12,896,000 | 12,764,000 | 12,673,000 | 14,707,000 | 16,404,000 | 16,012,000 | 17,045,000 | 16,673,000 | 16,988,000 | 18,653,000 | 19,273,000 | 18,038,000 | 19,770,000 | 21,127,000 | 20,011,000 | 20,106,000 | 20,321,000 | 22,158,000 | 21,254,000 | 21,172,000 | 21,488,000 | 20,816,000 | 16,192,000 | 17,090,000 | 17,695,000 | 22,845,000 | 23,777,000 | 34,917,000 | 23,780,000 | 22,537,000 | 23,722,000 | 24,818,000 | 26,104,000 | 23,739,000 | 22,078,000 | 23,247,000 | 19,689,000 | 22,452,000 | 18,586,000 | 18,220,000 | 17,594,000 | 19,609,000 | 18,789,000 | 65,981,000 | 19,614,000 | 24,410,000 | 22,369,000 | 77,931,000 | 24,465,000 | 26,826,000 | 26,145,000 | 79,861,000 | 30,119,000 | 26,314,000 | 27,433,000 | 94,763,000 | 29,336,000 | 31,114,000 | 35,160,000 | 113,948,000 | 40,859,000 | 41,395,000 | 41,157,000 | 42,584,000 | 40,859,000 | 41,395,000 | 40,513,000 | 112,542,000 | 36,360,000 |
other income | -16,701,000 | -8,057,000 | -11,075,000 | -18,233,000 | -8,130,000 | -15,848,000 | -15,295,000 | -8,342,000 | -8,777,000 | -11,883,000 | -3,552,000 | 520,000 | -5,692,000 | -8,041,000 | -5,096,000 | -2,633,000 | -501,000 | -96,000 | 89,000 | 4,828,000 | 2,415,000 | 1,467,000 | -2,315,000 | 1,132,000 | -1,760,000 | 6,966,000 | -4,565,000 | -363,000 | 1,315,000 | -11,001,000 | 3,432,000 | 861,000 | 3,354,000 | -3,190,000 | 10,864,000 | -15,461,000 | 6,657,000 | -242,000 | 3,192,000 | 15,712,000 | -11,576,000 | 7,290,000 | -498,000 | -9,254,000 | -9,626,000 | -5,699,000 | 36,000 | 2,558,000 | -7,000 | -108,000 | -229,000 | -75,000 | -359,000 | -518,000 | -634,000 | -335,000 | -226,000 | -325,000 | -144,000 | -534,000 | -85,000 | -149,000 | -241,000 | 13,000 | -126,000 | -10,000 | 59,000 | -748,000 | -256,000 | 107,000 | -806,000 | 414,000 | 254,000 | -532,000 | -686,000 | 267,000 | 394,000 | 2,063,000 | -936,000 | -3,079,000 | 394,000 | 2,063,000 | 178,000 | 901,000 | -25,345,000 |
total other income | 4,530,000 | 8,753,000 | 5,734,000 | -1,154,000 | 7,492,000 | -43,000 | 1,144,000 | 7,136,000 | 4,224,000 | 2,471,000 | 12,615,000 | 15,463,000 | 9,187,000 | 6,552,000 | 9,052,000 | 10,542,000 | 12,395,000 | 12,668,000 | 12,762,000 | 19,535,000 | 18,819,000 | 17,479,000 | 14,730,000 | 17,805,000 | 15,228,000 | 25,619,000 | 14,708,000 | 17,675,000 | 21,085,000 | 10,126,000 | 23,443,000 | 20,967,000 | 23,855,000 | 19,261,000 | 33,360,000 | 6,953,000 | 29,388,000 | 21,816,000 | 20,626,000 | 34,044,000 | 7,362,000 | 31,377,000 | 24,521,000 | 26,905,000 | 15,397,000 | 18,080,000 | 25,000,000 | 26,627,000 | 19,840,000 | 38,362,000 | 23,293,000 | 26,745,000 | 21,904,000 | 24,983,000 | 19,357,000 | 20,492,000 | 14,173,000 | 37,935,000 | 20,851,000 | 93,476,000 | 29,163,000 | 43,005,000 | 25,081,000 | 61,157,000 | 37,637,000 | 28,710,000 | 6,702,000 | 9,783,000 | 8,399,000 | 16,386,000 | 18,713,000 | 121,302,000 | 34,552,000 | 52,581,000 | 36,022,000 | 157,165,000 | 45,424,000 | 45,937,000 | 32,508,000 | 45,424,000 | 41,685,000 | 42,923,000 | 116,998,000 | 13,650,000 | |
income before taxes | 154,397,000 | 83,214,000 | 25,789,000 | 135,589,000 | 141,875,000 | 81,570,000 | 71,982,000 | 151,528,000 | 162,374,000 | 73,851,000 | 56,088,000 | 209,619,000 | 310,100,000 | 136,257,000 | 200,956,000 | 241,867,000 | 199,066,000 | 142,447,000 | 131,686,000 | 139,644,000 | 108,650,000 | 69,045,000 | 69,343,000 | 100,580,000 | 63,627,000 | -3,109,000 | -1,288,000 | 57,706,000 | 71,618,000 | 43,815,000 | 12,676,000 | 53,677,250 | 74,382,000 | 149,032,000 | -8,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 27,715,000 | 28,162,000 | 3,936,000 | 29,788,000 | 19,185,000 | 14,312,000 | 12,196,000 | 32,516,000 | 28,923,000 | 9,407,000 | 10,864,000 | 45,731,000 | 3,643,000 | 10,788,000 | 29,728,000 | 24,584,000 | 17,219,000 | 15,989,000 | 11,667,000 | 12,679,000 | 15,753,000 | 12,905,000 | 4,846,000 | 764,000 | 9,141,000 | 5,897,000 | 21,380,000 | 28,812,000 | 14,326,000 | 10,631,000 | -12,782,000 | 18,752,000 | 32,573,000 | 439,000 | 18,534,000 | 24,086,000 | 3,360,000 | 1,873,000 | 837,000 | 16,568,000 | 4,631,000 | 5,999,000 | 1,420,000 | 14,985,000 | 4,929,000 | 16,685,000 | 12,170,000 | 4,029,000 | 7,992,000 | 9,538,000 | 3,362,000 | 2,368,750 | 2,499,000 | 1,833,000 | 3,081,000 | 15,475,000 | 16,313,000 | 4,298,000 | 5,940,000 | 298,500 | 1,194,000 | 4,272,000 | 4,107,000 | 1,353,000 | 3,612,000 | ||||||||||||||||||||
net income | 126,682,000 | 55,052,000 | 21,853,000 | 105,801,000 | 122,690,000 | 67,258,000 | 59,786,000 | 119,012,000 | 133,451,000 | 64,444,000 | 45,224,000 | 163,888,000 | 306,457,000 | 125,469,000 | 171,228,000 | 217,283,000 | 181,847,000 | 126,458,000 | 120,019,000 | 126,965,000 | 92,897,000 | 56,140,000 | 64,497,000 | 99,816,000 | 54,486,000 | -9,006,000 | -22,668,000 | 28,894,000 | 57,292,000 | 33,184,000 | 10,195,000 | 101,943,000 | 55,630,000 | 116,459,000 | -9,144,000 | 101,202,000 | 61,141,000 | 5,366,000 | -405,000 | -9,312,000 | 29,021,000 | 10,201,000 | 29,697,000 | 14,128,000 | 48,170,000 | 50,406,000 | 21,183,000 | 41,558,000 | 26,004,000 | 30,329,000 | 13,766,000 | 7,672,000 | 22,576,000 | 872,000 | 11,582,000 | 25,561,000 | 27,323,000 | 14,445,000 | 25,766,000 | 153,777,000 | 78,370,000 | 58,943,000 | 44,073,000 | 75,287,000 | 80,996,000 | 9,364,000 | -21,959,000 | -485,850,000 | 29,155,000 | 65,232,000 | 71,996,000 | 159,244,000 | 60,620,000 | 30,990,000 | 34,590,000 | 189,597,000 | -19,513,000 | -52,495,000 | 34,673,000 | 54,001,000 | -19,417,000 | -52,403,000 | -119,070,000 | -47,516,000 | 9,980,000 |
yoy | 3.25% | -18.15% | -63.45% | -11.10% | -8.06% | 4.37% | 32.20% | -27.38% | -56.45% | -48.64% | -73.59% | -24.57% | 68.52% | -0.78% | 42.67% | 71.14% | 95.75% | 125.25% | 86.08% | 27.20% | 70.50% | -723.36% | -384.53% | 245.46% | -4.90% | -127.14% | -322.34% | -71.66% | 2.99% | -71.51% | -211.49% | 0.73% | -9.01% | 2070.31% | 2157.78% | -1186.79% | 110.68% | -47.40% | -101.36% | -165.91% | -39.75% | -79.76% | 40.19% | -66.00% | 85.24% | 66.20% | 53.88% | 441.68% | 15.18% | 3378.10% | 18.86% | -69.99% | -17.37% | -93.96% | -55.05% | -83.38% | -65.14% | -75.49% | -41.54% | 104.25% | -3.24% | 529.46% | -300.71% | -115.50% | 177.81% | -85.65% | -130.50% | -405.10% | -51.91% | 110.49% | 108.14% | -16.01% | -410.66% | -159.03% | -0.24% | 251.10% | 0.49% | 0.18% | -129.12% | -213.65% | -294.56% | ||||
qoq | 130.11% | 151.92% | -79.35% | -13.77% | 82.42% | 12.50% | -49.76% | -10.82% | 107.08% | 42.50% | -72.41% | -46.52% | 144.25% | -26.72% | -21.20% | 19.49% | 43.80% | 5.36% | -5.47% | 36.67% | 65.47% | -12.96% | -35.38% | 83.20% | -705.00% | -60.27% | -178.45% | -49.57% | 72.65% | 225.49% | -90.00% | 83.25% | -52.23% | -1373.61% | -109.04% | 65.52% | 1039.41% | -1424.94% | -95.65% | -132.09% | 184.49% | -65.65% | 110.20% | -70.67% | -4.44% | 137.95% | -49.03% | 59.81% | -14.26% | 120.32% | 79.43% | -66.02% | 2488.99% | -92.47% | -54.69% | -6.45% | 89.15% | -43.94% | -83.24% | 96.22% | 32.96% | 33.74% | -41.46% | -7.05% | 764.97% | -142.64% | -95.48% | -1766.44% | -55.31% | -9.39% | -54.79% | 162.69% | 95.61% | -10.41% | -81.76% | -1071.64% | -62.83% | -251.40% | -35.79% | -378.11% | -62.95% | -55.99% | 150.59% | -576.11% | |
net income margin % | 6.38% | 3.64% | 1.65% | 6.49% | 6.59% | 4.60% | 4.38% | 6.79% | 7.33% | 4.42% | 3.07% | 8.60% | 14.71% | 8.34% | 10.72% | 12.60% | 10.82% | 8.99% | 9.05% | 9.26% | 6.86% | 4.79% | 5.60% | 8.47% | 5.03% | -1.01% | -2.53% | 2.67% | 5.01% | 3.11% | 0.99% | 8.88% | 4.90% | 11.77% | -1.00% | 9.91% | 5.63% | 0.58% | -0.05% | -1.39% | 3.95% | 1.38% | 4.00% | 1.66% | 5.93% | 6.57% | 3.04% | 5.51% | 3.39% | 4.07% | 2.00% | 1.06% | 3.25% | 0.13% | 1.77% | 3.74% | 3.69% | 2.10% | 3.87% | 7.17% | 9.87% | 7.87% | 6.83% | 4.82% | 13.14% | 1.85% | -5.65% | -25.06% | 4.05% | 9.44% | 10.29% | 7.77% | 8.80% | 4.75% | 5.31% | 8.70% | -3.55% | -10.73% | 5.37% | 8.39% | -3.53% | -10.71% | -28.52% | ||
net income attributable to non-controlling interests | -93,000 | -635,000 | -725,000 | -342,750 | -121,000 | -361,000 | -217,000 | -837,000 | -158,000 | -408,000 | -376,000 | -691,000 | -565,000 | -463,750 | -993,000 | -652,000 | -210,000 | -517,500 | -746,000 | -716,000 | -608,000 | -267,750 | -416,000 | -444,000 | -211,000 | -468,500 | -630,000 | -593,000 | -651,000 | -752,250 | -1,195,000 | -952,000 | -862,000 | -543,750 | -1,052,000 | -653,000 | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amkor | 126,589,000 | 54,417,000 | 21,128,000 | 105,649,000 | 122,569,000 | 66,897,000 | 58,897,000 | 117,562,000 | 132,614,000 | 64,286,000 | 45,351,000 | 164,301,000 | 306,081,000 | 124,778,000 | 170,663,000 | 216,526,000 | 180,854,000 | 125,806,000 | 119,809,000 | 126,674,000 | 92,151,000 | 55,424,000 | 63,889,000 | 99,147,000 | 54,070,000 | -9,450,000 | -22,879,000 | 28,295,000 | 56,662,000 | 32,591,000 | 9,544,000 | 100,770,000 | 54,435,000 | 115,507,000 | -10,006,000 | 100,263,000 | 60,089,000 | 4,713,000 | -875,000 | -9,721,000 | 28,174,000 | 9,578,000 | 28,781,000 | 13,135,000 | 47,097,000 | 49,521,000 | 20,633,000 | 40,838,000 | 25,349,000 | 29,727,000 | 13,382,000 | 7,146,000 | 22,317,000 | 581,000 | 11,774,000 | 24,850,000 | 27,367,000 | 14,488,000 | 25,103,000 | 153,951,000 | 78,020,000 | 59,050,000 | 44,297,000 | 75,117,000 | 80,863,000 | 9,223,000 | -22,092,000 | ||||||||||||||||||
net income attributable to amkor per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 510 | 220 | 90 | 430 | 500 | 270 | 240 | 470 | 540 | 260 | 180 | 670 | 1,250 | 510 | 700 | 890 | 740 | 520 | 490 | 520 | 380 | 230 | 270 | 410 | 230 | -40 | -100 | 120 | 240 | 140 | 40 | 420 | 230 | 480 | -40 | 420 | 250 | 20 | -40 | 120 | 40 | 120 | 50 | 200 | 210 | 90 | 200 | 120 | 180 | 90 | 50 | 140 | 70 | 140 | 140 | 70 | 130 | 840 | 420 | 320 | 240 | 410 | 440 | 50 | -120 | ||||||||||||||||||||
diluted | 510 | 220 | 90 | 430 | 490 | 270 | 240 | 480 | 540 | 260 | 180 | 660 | 1,240 | 510 | 690 | 880 | 740 | 510 | 490 | 530 | 380 | 230 | 260 | 410 | 230 | -40 | -100 | 120 | 240 | 140 | 40 | 420 | 230 | 480 | -40 | 420 | 250 | 20 | -40 | 120 | 40 | 120 | 50 | 200 | 210 | 90 | 170 | 110 | 140 | 70 | 50 | 110 | 60 | 110 | 110 | 70 | 100 | 610 | 300 | 230 | 180 | 360 | 310 | 50 | -120 | ||||||||||||||||||||
shares used in computing per common share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | -28,000 | 183,340,000 | 183,274,000 | 183,226,000 | 7,000 | 183,060,000 | 183,036,000 | 183,035,000 | -267,000 | 183,001,000 | 182,759,000 | 182,134,000 | -1,067,000 | 181,664,000 | 180,392,000 | 178,513,000 | 967,000 | 176,715,000 | 176,371,000 | 176,801,000 | ||||||
diluted | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 107,000 | 282,495,000 | 282,644,000 | 282,509,000 | -18,977,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,255,000 | 209,989,000 | 210,138,000 | 209,396,000 | -1,101,000 | 209,868,000 | 209,868,000 | 206,540,000 | 22,841,000 | 176,715,000 | 176,371,000 | 191,015,000 | ||||||
net (income) loss attributable to non-controlling interests | -889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interests | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -108,109,000 | -36,500 | -146,000 | -9,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, related party | 180,000 | 293,000 | 1,242,000 | 1,242,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,243,000 | 3,192,000 | 3,492,000 | 3,492,000 | 3,493,000 | 3,492,000 | 3,492,000 | 3,492,000 | 3,492,000 | 2,830,000 | 2,580,000 | 11,438,000 | 3,812,000 | 3,813,000 | 3,812,000 | 9,187,000 | 3,813,000 | 3,812,000 | 1,562,000 | 4,688,000 | 1,562,000 | 1,562,000 | 1,563,000 | 4,687,000 | 1,563,000 | 1,562,000 | 1,563,000 | 1,788,000 | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,481,000 | 12,511,000 | -10,238,000 | 3,594,000 | 3,382,000 | 8,691,000 | 10,321,000 | 14,073,000 | -2,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and equity in earnings of unconsolidated affiliate | 119,736,000 | 85,227,000 | 8,726,000 | 1,468,000 | -13,122,000 | 43,933,000 | 7,266,000 | 29,458,000 | 13,063,000 | 59,783,000 | 42,881,000 | 20,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated affiliate | 101,202,000 | 61,141,000 | 5,366,000 | -405,000 | -13,959,000 | 27,365,000 | 2,635,000 | 23,459,000 | 11,643,000 | 44,798,000 | 30,370,000 | 15,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of j-devices | 4,647,000 | 1,656,000 | 7,566,000 | 6,238,000 | 2,485,000 | 3,372,000 | 20,036,000 | 5,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -409,000 | -847,000 | -623,000 | -916,000 | -993,000 | -1,073,000 | -885,000 | -550,000 | -720,000 | -655,000 | -602,000 | -87,500 | -350,000 | 33,250 | 133,000 | 141,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -777,000 | -1,605,000 | -676,000 | -827,000 | -671,000 | -772,000 | -828,000 | -889,000 | -961,000 | -648,000 | -553,000 | -587,000 | -2,255,000 | -695,000 | -847,000 | -733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (gain) loss | -460,250 | -2,716,000 | -1,166,000 | 414,500 | -3,005,000 | -421,000 | -38,031,000 | -23,026,000 | -11,597,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | 2,904,750 | 11,619,000 | 3,882,750 | 15,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | -1,169,750 | -3,179,000 | -1,445,000 | -55,000 | -171,000 | -2,541,000 | -892,000 | -1,988,000 | -444,000 | -3,034,000 | -2,089,000 | -1,518,000 | -4,261,000 | -2,174,000 | -1,608,000 | -1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 19,015,000 | 38,174,000 | 20,091,000 | 17,795,000 | 15,664,000 | 32,114,000 | -3,019,000 | 14,944,000 | 23,210,000 | 29,822,000 | 18,039,000 | 29,148,000 | 162,468,000 | 88,691,000 | 57,743,000 | 43,906,000 | 76,381,000 | 50,142,000 | 11,197,000 | -18,878,000 | -47,803,750 | -22,282,000 | -51,050,000 | -117,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | 2,041,000 | 1,277,000 | 790,000 | 1,731,000 | 2,114,000 | 8,456,000 | 5,562,000 | 3,399,000 | 4,562,000 | 3,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -384,000 | -89,500 | -259,000 | -291,000 | -663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 1,115,250 | 2,394,000 | 2,932,000 | 975,000 | -4,920,000 | 8,259,000 | 5,970,000 | -12,068,000 | -9,477,000 | 1,042,750 | 4,171,000 | -1,773,000 | 658,750 | 2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -3,891,000 | -1,200,000 | -167,000 | 1,094,000 | -30,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 192,000 | -144,000 | 44,000 | 43,000 | 107,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt retirement | 17,807,000 | 235,000 | 17,807,000 | 306,500 | 1,226,000 | -7,888,000 | -8,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate and specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement costs | 15,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -471,769,000 | 46,081,000 | 69,865,000 | 78,134,000 | 15,683,500 | 62,734,000 | 35,728,000 | 39,024,000 | 206,122,000 | -23,628,000 | -52,068,000 | 38,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests | -487,244,000 | 29,768,000 | 65,567,000 | 72,194,000 | 15,385,000 | 61,540,000 | 31,456,000 | 34,917,000 | 192,049,000 | -20,763,000 | -53,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, net of tax | 1,394,000 | -613,000 | -335,000 | -198,000 | -230,000 | -920,000 | -466,000 | -327,000 | -2,452,000 | 1,250,000 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,660 | 160 | 360 | 400 | 890 | 330 | 170 | 190 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,650 | 150 | 330 | 360 | 810 | 300 | 160 | 180 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | -28,000 | 183,340,000 | 183,274,000 | 183,226,000 | 7,000 | 183,060,000 | 183,036,000 | 183,035,000 | -267,000 | 183,001,000 | 182,759,000 | 182,134,000 | -1,067,000 | 181,664,000 | 180,392,000 | 178,513,000 | 967,000 | 176,715,000 | 176,371,000 | 176,801,000 | ||||||
diluted | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 107,000 | 282,495,000 | 282,644,000 | 282,509,000 | -18,977,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,255,000 | 209,989,000 | 210,138,000 | 209,396,000 | -1,101,000 | 209,868,000 | 209,868,000 | 206,540,000 | 22,841,000 | 176,715,000 | 176,371,000 | 191,015,000 | ||||||
gain on sale of specialty test operations | -1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from legal settlements and contingencies | 1,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -27.5 | -110 | -300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -27.5 | -110 | -300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | -28,000 | 183,340,000 | 183,274,000 | 183,226,000 | 7,000 | 183,060,000 | 183,036,000 | 183,035,000 | -267,000 | 183,001,000 | 182,759,000 | 182,134,000 | -1,067,000 | 181,664,000 | 180,392,000 | 178,513,000 | 967,000 | 176,715,000 | 176,371,000 | 176,801,000 | ||||||
diluted | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 107,000 | 282,495,000 | 282,644,000 | 282,509,000 | -18,977,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,255,000 | 209,989,000 | 210,138,000 | 209,396,000 | -1,101,000 | 209,868,000 | 209,868,000 | 206,540,000 | 22,841,000 | 176,715,000 | 176,371,000 | 191,015,000 | ||||||
income before minority interest income | 34,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income, net of tax | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | 1,157,500 | 4,171,000 | 2,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -48,600,500 | -23,532,000 | -51,976,000 | -118,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 796,750 | 1,250,000 | 926,000 | 1,011,000 | -907,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -81,250 | -2,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -0.27 | -0.11 | -0.3 | -0.68 | 0.015 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic loss per common share | 44,067.75 | 176,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted loss per common share | 44,067.75 | 176,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain | -1,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,353,000 | 1,187,000 | 1,382,000 | 5,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic income per common share | 176,371 | 175,718 | 175,166,696 | 175,304 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted income per common share | 176,371 | 175,718 | 175,166,128 | 175,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 1,408,743,000 | 492,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,135,686,000 | 397,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -116,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 459,250 | 1,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity investment gains, minority interest and discontinued operations | 3,878,750 | 15,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment gain | -2,500 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -37,852,000 | 15,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -47,516,000 | 9,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from wafer fabrication services business, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of wafer fabrication services business, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share from continuing operations | 0.015 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share from discontinued operations |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.