Quarterly
Annual
| Unit: USD | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-03-30 | 2018-12-29 | 2018-03-31 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-03-29 | 2002-09-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 539,620,000 | 502,764,000 | 445,784,000 | 369,814,000 | 442,164,000 | 292,119,000 | 216,172,000 | 219,319,000 | 235,604,000 | 351,166,000 | 310,375,000 | 113,264,000 | 143,591,000 | 168,793,000 | 159,572,000 | 56,333,000 | 102,531,000 | 76,401,000 | 66,607,000 | 48,214,000 | 268,544,000 | 31,850,000 | 74,690,000 | 68,886,000 | 67,170,000 | 66,402,000 | 87,452,000 | 67,846,000 | 38,010,000 | 39,268,000 | 41,490,000 | 37,039,000 | 28,491,000 | 19,837,000 | 46,158,000 | 16,109,000 | 24,831,000 | 20,692,000 | 26,942,000 | 31,504,000 | 28,134,000 | 55,566,000 | 41,405,000 | 56,614,000 | 69,288,000 | 53,211,000 | 97,566,000 | 87,960,000 | 81,885,000 | 96,140,000 | 103,053,000 | 116,675,000 | 114,947,000 | 112,347,000 | 89,938,000 | 79,235,000 | 93,432,000 | 100,050,000 | 168,976,000 | 157,893,000 | 110,964,000 | ||||
marketable securities | 56,160,000 | 23,778,000 | 34,978,000 | 10,601,000 | 55,697,000 | 22,008,000 | 70,183,000 | 59,793,000 | 26,397,000 | 99,813,000 | 72,342,000 | 116,087,000 | 91,090,000 | 60,582,000 | 67,148,000 | 86,460,000 | 120,226,000 | 124,246,000 | 106,061,000 | 85,796,000 | 75,198,000 | 263,417,000 | 215,792,000 | 199,423,000 | 165,540,000 | 105,235,000 | 60,717,000 | 66,731,000 | 99,342,000 | 100,130,000 | 107,016,000 | 159,528,000 | 156,052,000 | 153,797,000 | 96,148,000 | 85,384,000 | 77,636,000 | 62,191,000 | 78,413,000 | 79,346,000 | 83,647,000 | 48,565,000 | 55,747,000 | 125,129,000 | 165,619,000 | 174,490,000 | 174,242,000 | 178,000,000 | 176,527,000 | 158,817,000 | 107,330,000 | 92,163,000 | 100,311,000 | 91,559,000 | 61,893,000 | 45,435,000 | 18,438,000 | ||||||||
accounts receivable | 216,009,000 | 162,478,000 | 150,473,000 | 240,264,000 | 108,712,000 | 153,998,000 | 120,656,000 | 142,135,000 | 100,801,000 | 119,974,000 | 246,630,000 | 269,559,000 | 140,893,000 | 88,532,000 | 127,754,000 | 169,423,000 | 120,838,000 | 112,608,000 | 148,386,000 | 126,161,000 | 77,219,000 | 63,220,000 | 109,535,000 | 97,640,000 | 63,642,000 | 69,289,000 | 170,683,000 | 130,870,000 | 54,512,000 | 44,898,000 | 41,967,000 | 39,098,000 | 37,266,000 | 48,451,000 | 34,536,000 | 23,963,000 | 25,131,000 | 26,160,000 | 13,969,000 | 13,306,000 | 15,638,000 | 25,556,000 | 21,554,000 | 22,652,000 | 23,049,000 | 23,814,000 | 19,428,000 | 19,127,000 | 16,585,000 | 21,924,000 | 21,518,000 | 20,937,000 | 21,442,000 | 21,579,000 | 23,457,000 | 18,593,000 | 21,050,000 | 28,677,000 | 27,927,000 | 19,804,000 | 22,712,000 | ||||
inventories | 299,092,000 | 227,248,000 | 233,450,000 | 138,436,000 | 173,263,000 | 146,725,000 | 164,733,000 | 167,879,000 | 205,760,000 | 167,895,000 | 154,128,000 | 161,254,000 | 154,043,000 | 142,015,000 | 137,723,000 | 143,867,000 | 126,195,000 | 84,196,000 | 73,896,000 | 121,169,000 | 92,002,000 | 69,743,000 | 69,985,000 | 91,247,000 | 110,624,000 | 119,300,000 | 135,023,000 | 144,881,000 | 58,079,000 | 49,552,000 | 46,851,000 | 40,497,000 | 40,196,000 | 41,963,000 | 42,415,000 | 35,396,000 | 30,408,000 | 22,497,000 | 20,192,000 | 19,878,000 | 23,409,000 | 28,106,000 | 24,006,000 | 22,464,000 | 20,030,000 | 19,450,000 | 17,512,000 | 16,496,000 | 20,331,000 | 21,427,000 | 21,391,000 | 18,708,000 | 17,049,000 | 17,014,000 | 19,544,000 | 26,649,000 | 32,330,000 | 42,582,000 | 40,988,000 | 29,632,000 | 22,339,000 | ||||
prepaid assets | 48,236,000 | 48,047,000 | 35,507,000 | 40,822,000 | 37,576,000 | 23,594,000 | 30,794,000 | 32,335,000 | 31,235,000 | 24,987,000 | 24,223,000 | 25,931,000 | 27,815,000 | 29,924,000 | 29,870,000 | 27,021,000 | 24,019,000 | 27,093,000 | 3,457,000 | 2,307,000 | 2,527,000 | 2,744,000 | 1,982,000 | 2,488,000 | 2,755,000 | 3,838,000 | |||||||||||||||||||||||||||||||||||||||
prepaid wafers | 52,560,000 | 86,679,000 | 60,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28,057,000 | 55,198,000 | 57,026,000 | 40,078,000 | 25,107,000 | 11,752,000 | 22,445,000 | 18,816,000 | 13,877,000 | 12,093,000 | 17,524,000 | 9,857,000 | 16,291,000 | 16,283,000 | 8,112,000 | 24,308,000 | 8,963,000 | 8,810,000 | 27,081,000 | 29,089,000 | 40,469,000 | 25,079,000 | 25,662,000 | 23,978,000 | 20,810,000 | 19,371,000 | 21,775,000 | 19,845,000 | 16,116,000 | 10,865,000 | 8,042,000 | 3,268,000 | 5,979,000 | 6,310,000 | 6,112,000 | 3,292,000 | 6,318,000 | 4,618,000 | 4,615,000 | 2,832,000 | 8,395,000 | 7,822,000 | 8,973,000 | 7,297,000 | 13,974,000 | 14,490,000 | 14,138,000 | 11,717,000 | 6,654,000 | 5,949,000 | 5,634,000 | 5,259,000 | 6,978,000 | 6,287,000 | 4,949,000 | 3,845,000 | 7,249,000 | 5,372,000 | 8,597,000 | 6,709,000 | 820,000 | ||||
total current assets | 1,239,734,000 | 1,106,192,000 | 1,017,856,000 | 840,015,000 | 842,519,000 | 650,196,000 | 624,983,000 | 640,277,000 | 613,674,000 | 775,928,000 | 825,222,000 | 695,952,000 | 573,723,000 | 506,129,000 | 549,583,000 | 515,914,000 | 508,048,000 | 451,913,000 | 436,174,000 | 426,864,000 | 573,353,000 | 475,333,000 | 528,819,000 | 519,572,000 | 482,560,000 | 444,534,000 | 528,790,000 | 483,317,000 | 299,755,000 | 278,414,000 | 281,921,000 | 319,470,000 | 290,372,000 | 290,897,000 | 244,268,000 | 184,855,000 | 170,079,000 | 141,913,000 | 149,886,000 | 155,148,000 | 164,978,000 | 171,370,000 | 157,440,000 | 242,655,000 | 297,715,000 | 291,210,000 | 328,641,000 | 321,037,000 | 307,737,000 | 310,012,000 | 273,501,000 | 255,145,000 | 253,006,000 | 230,534,000 | 223,738,000 | 229,300,000 | 273,085,000 | ||||||||
long-term marketable securities | 239,036,000 | 173,374,000 | 36,509,000 | 63,749,000 | 312,759,000 | 283,573,000 | 158,968,000 | 165,063,000 | 172,499,000 | 2,004,000 | 3,923,000 | 20,631,000 | 22,327,000 | 22,393,000 | 50,629,000 | 60,072,000 | 3,404,000 | 9,228,000 | 39,952,000 | 89,243,000 | 37,115,000 | 40,254,000 | 39,408,000 | 64,910,000 | 20,092,000 | 8,703,000 | 1,334,000 | 12,702,000 | 3,000,000 | 13,008,000 | 34,278,000 | 25,235,000 | 35,391,000 | 11,254,000 | 3,627,000 | 11,087,000 | 11,490,000 | 992,000 | 5,972,000 | 18,703,000 | 4,935,000 | 14,869,000 | 16,311,000 | 1,021,000 | 15,319,000 | 25,053,000 | 2,112,000 | 6,996,000 | |||||||||||||||||
right-of-use lease assets | 126,688,000 | 138,288,000 | 128,145,000 | 171,003,000 | 133,548,000 | 141,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 159,900,000 | 170,175,000 | 162,972,000 | 157,077,000 | 154,942,000 | 158,244,000 | 186,185,000 | 191,324,000 | 191,154,000 | 168,139,000 | 167,933,000 | 164,029,000 | 160,875,000 | 162,656,000 | 159,149,000 | 158,529,000 | 152,018,000 | 144,346,000 | 137,291,000 | 133,458,000 | 102,765,000 | 103,650,000 | 102,542,000 | 101,885,000 | 99,169,000 | 100,623,000 | 100,534,000 | 86,992,000 | 57,263,000 | 50,102,000 | 42,465,000 | 32,919,000 | 32,471,000 | 21,306,000 | 18,499,000 | 18,788,000 | 18,631,000 | 20,063,000 | 20,779,000 | 20,332,000 | 19,850,000 | 20,720,000 | 10,508,000 | 11,407,000 | 12,324,000 | 12,845,000 | 13,263,000 | 14,051,000 | 14,012,000 | 14,329,000 | 15,707,000 | 17,572,000 | 19,934,000 | 21,843,000 | 22,982,000 | 22,663,000 | 35,321,000 | ||||||||
intangibles | 27,461,000 | 29,578,000 | 38,876,000 | 158,145,000 | 22,031,000 | 34,430,000 | 67,847,000 | 76,389,000 | 111,547,000 | 135,188,000 | 144,005,000 | 150,108,000 | 156,949,000 | 162,832,000 | 171,664,000 | 179,816,000 | 169,158,000 | 175,743,000 | 181,675,000 | 187,030,000 | 20,125,000 | 21,896,000 | 22,856,000 | 22,567,000 | 23,309,000 | 24,573,000 | 24,559,000 | 25,212,000 | 26,044,000 | 30,666,000 | 31,718,000 | 11,246,000 | 8,550,000 | 9,039,000 | 2,894,000 | 2,593,000 | 2,966,000 | 3,441,000 | 4,090,000 | 4,689,000 | 10,786,000 | 14,807,000 | 19,923,000 | 24,929,000 | 28,638,000 | ||||||||||||||||||||
goodwill | 435,936,000 | 435,936,000 | 435,936,000 | 435,791,000 | 287,518,000 | 287,088,000 | 286,241,000 | 286,678,000 | 288,718,000 | 286,767,000 | 287,518,000 | 287,518,000 | 287,518,000 | 287,518,000 | 287,518,000 | 289,565,000 | 263,583,000 | 263,115,000 | 264,879,000 | 265,410,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,194,000 | 6,194,000 | 6,194,000 | 12,655,000 | 12,655,000 | 6,461,000 | 6,461,000 | 6,146,000 | |||||||||||||||||||||||||||||||
deferred tax assets | 48,150,000 | 48,649,000 | 35,580,000 | 11,068,000 | 9,977,000 | 10,052,000 | 8,727,000 | 13,131,000 | 14,716,000 | 32,841,000 | 34,737,000 | 28,009,000 | 27,334,000 | 19,404,000 | 8,502,000 | 5,276,000 | 18,559,000 | 14,143,000 | 16,435,000 | 19,921,000 | 22,024,000 | 33,155,000 | 38,398,000 | 54,774,000 | 64,937,000 | 53,140,000 | 53,144,000 | 30,798,000 | 30,803,000 | 30,800,000 | 30,797,000 | 16,633,000 | 14,784,000 | 12,544,000 | 12,549,000 | ||||||||||||||||||||||||||||||
long-term prepaid wafers | 15,512,000 | 60,750,000 | 134,363,000 | 195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 34,656,000 | 68,634,000 | 73,729,000 | 91,552,000 | 67,320,000 | 27,820,000 | 19,689,000 | 24,003,000 | 37,809,000 | 14,607,000 | 13,990,000 | 17,914,000 | 14,776,000 | 16,345,000 | 18,099,000 | 20,474,000 | 24,578,000 | 27,996,000 | 16,654,000 | 17,658,000 | 1,007,000 | 3,087,000 | 6,848,000 | 10,051,000 | 4,467,000 | 5,872,000 | 6,463,000 | 11,686,000 | 10,813,000 | 7,517,000 | 8,566,000 | 1,598,000 | 1,978,000 | 1,859,000 | 1,866,000 | 1,880,000 | 1,906,000 | 1,925,000 | 1,972,000 | 2,018,000 | 2,114,000 | 2,301,000 | 2,393,000 | 2,452,000 | 2,239,000 | 2,190,000 | 1,900,000 | 1,948,000 | 3,253,000 | 3,347,000 | 3,293,000 | 3,217,000 | 2,890,000 | 11,372,000 | 3,210,000 | 2,897,000 | 2,907,000 | 2,862,000 | 2,912,000 | 3,247,000 | 6,453,000 | ||||
total assets | 2,327,073,000 | 2,231,576,000 | 2,063,966,000 | 2,123,400,000 | 1,830,614,000 | 1,592,677,000 | 1,352,640,000 | 1,396,865,000 | 1,430,117,000 | 1,413,470,000 | 1,473,405,000 | 1,345,534,000 | 1,225,098,000 | 1,181,883,000 | 1,235,921,000 | 1,212,294,000 | 1,193,653,000 | 1,148,778,000 | 1,065,068,000 | 1,064,646,000 | 769,819,000 | 724,744,000 | 722,440,000 | 699,161,000 | 659,899,000 | 651,347,000 | 692,498,000 | 675,096,000 | 494,617,000 | 460,663,000 | 456,970,000 | 496,621,000 | 351,984,000 | 355,296,000 | 307,877,000 | 244,400,000 | 226,900,000 | 210,337,000 | 217,755,000 | 225,203,000 | 211,571,000 | 374,212,000 | 369,983,000 | 362,413,000 | 346,446,000 | 338,037,000 | 327,542,000 | 306,726,000 | 299,805,000 | 292,923,000 | 276,705,000 | 298,981,000 | |||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 63,162,000 | 55,545,000 | 81,462,000 | 115,417,000 | 102,744,000 | 78,412,000 | 48,398,000 | 108,022,000 | 69,850,000 | 73,811,000 | 154,930,000 | 130,458,000 | 105,138,000 | 71,619,000 | 114,483,000 | 111,023,000 | 146,370,000 | 112,213,000 | 77,195,000 | 81,549,000 | 75,695,000 | 51,932,000 | 60,493,000 | 56,868,000 | 47,341,000 | 60,827,000 | 95,493,000 | 103,366,000 | 45,104,000 | 35,256,000 | 31,063,000 | 27,639,000 | 25,371,000 | 29,070,000 | 28,088,000 | 20,340,000 | 25,172,000 | 20,758,000 | 14,180,000 | 9,886,000 | 8,295,000 | 17,620,000 | 15,235,000 | 16,164,000 | 18,300,000 | 14,551,000 | 11,643,000 | 10,434,000 | 12,142,000 | 10,824,000 | 11,943,000 | 14,129,000 | 17,149,000 | 15,181,000 | 14,542,000 | 10,546,000 | 14,914,000 | 22,407,000 | 19,317,000 | 10,270,000 | |||||
accrued salaries and benefits | 52,075,000 | 47,612,000 | 50,606,000 | 65,261,000 | 54,849,000 | 42,439,000 | 29,289,000 | 23,566,000 | 35,721,000 | 40,190,000 | 33,122,000 | 30,257,000 | 21,854,000 | 21,239,000 | 22,438,000 | 29,156,000 | 21,380,000 | 24,132,000 | 20,164,000 | 17,706,000 | 11,598,000 | 13,388,000 | 13,937,000 | 16,894,000 | 13,476,000 | 16,592,000 | 13,752,000 | 15,594,000 | 11,539,000 | 10,942,000 | 8,120,000 | 12,402,000 | 9,509,000 | 12,754,000 | 8,685,000 | 9,962,000 | 7,609,000 | 6,873,000 | 5,129,000 | 6,432,000 | 6,183,000 | 7,552,000 | 6,159,000 | 7,085,000 | 6,812,000 | 7,873,000 | 6,565,000 | 7,816,000 | 6,349,000 | 7,038,000 | 6,813,000 | 6,460,000 | 6,329,000 | 6,756,000 | 8,350,000 | 8,164,000 | 8,974,000 | 9,355,000 | 9,459,000 | 9,764,000 | |||||
software license agreements | 26,745,000 | 31,866,000 | 20,948,000 | 21,736,000 | 28,006,000 | 10,888,000 | 21,514,000 | 22,147,000 | 21,981,000 | 14,990,000 | 12,310,000 | 13,876,000 | 14,621,000 | 20,308,000 | 20,155,000 | 20,163,000 | 19,697,000 | 18,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 21,811,000 | 20,640,000 | 18,442,000 | 14,680,000 | 14,573,000 | 13,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 31,395,000 | 30,730,000 | 23,521,000 | 16,725,000 | 13,438,000 | 13,318,000 | 16,339,000 | 16,028,000 | 12,657,000 | 15,084,000 | 12,377,000 | 15,518,000 | 16,447,000 | 14,958,000 | 16,146,000 | 22,018,000 | 10,939,000 | 15,417,000 | 27,402,000 | 34,946,000 | 14,080,000 | 4,549,000 | 12,881,000 | 6,313,000 | 9,532,000 | 10,704,000 | 13,992,000 | 14,218,000 | 14,259,000 | 10,105,000 | 7,505,000 | 5,169,000 | 5,034,000 | 6,330,000 | 5,845,000 | 5,100,000 | 5,047,000 | 4,894,000 | 4,924,000 | 6,004,000 | 7,394,000 | 8,685,000 | 8,686,000 | 18,081,000 | 8,131,000 | 10,537,000 | 9,890,000 | 10,519,000 | 12,425,000 | 9,565,000 | 9,694,000 | 9,909,000 | 12,223,000 | 14,072,000 | 10,824,000 | 8,977,000 | 15,809,000 | 18,257,000 | 16,427,000 | 13,535,000 | |||||
total current liabilities | 195,188,000 | 186,393,000 | 216,340,000 | 264,783,000 | 213,610,000 | 158,637,000 | 115,540,000 | 169,763,000 | 140,209,000 | 144,075,000 | 212,739,000 | 190,109,000 | 158,060,000 | 128,124,000 | 177,384,000 | 187,942,000 | 203,122,000 | 176,578,000 | 130,178,000 | 139,419,000 | 108,771,000 | 82,523,000 | 92,309,000 | 84,933,000 | 74,768,000 | 93,079,000 | 128,816,000 | 139,758,000 | 79,413,000 | 65,637,000 | 56,433,000 | 52,054,000 | 47,022,000 | 55,903,000 | 51,179,000 | 41,890,000 | 41,861,000 | 36,253,000 | 27,482,000 | 28,240,000 | 29,907,000 | 41,608,000 | 35,973,000 | 47,990,000 | 39,117,000 | 39,915,000 | 33,466,000 | 34,620,000 | 37,914,000 | 35,933,000 | 44,954,000 | 51,342,000 | 49,939,000 | 46,720,000 | 62,649,000 | 88,187,000 | 96,849,000 | ||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 121,908,000 | 134,576,000 | 122,631,000 | 163,162,000 | 127,883,000 | 129,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income taxes | 44,040,000 | 52,013,000 | 59,013,000 | 73,383,000 | 64,020,000 | 71,143,000 | 78,309,000 | 78,532,000 | 92,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 507,000 | 7,700,000 | 9,889,000 | 6,800,000 | 7,662,000 | 54,557,000 | 53,500,000 | 43,844,000 | 29,419,000 | 25,701,000 | 27,172,000 | 19,577,000 | 11,909,000 | 8,786,000 | 21,073,000 | 25,376,000 | 4,327,000 | 4,238,000 | 5,788,000 | 5,453,000 | 5,320,000 | 4,639,000 | 5,316,000 | 4,519,000 | 4,897,000 | 5,119,000 | 7,735,000 | ||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 182,436,000 | 228,169,000 | 189,344,000 | 258,800,000 | 227,999,000 | 204,261,000 | 96,860,000 | 97,301,000 | 128,180,000 | 117,703,000 | 156,631,000 | 186,277,000 | 195,294,000 | 194,276,000 | 198,662,000 | 195,429,000 | 190,759,000 | 215,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5,000 shares authorized but unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 52,000 | 53,000 | 55,000 | 57,000 | 58,000 | 58,000 | 59,000 | 62,000 | 64,000 | 63,000 | 63,000 | 62,000 | 63,000 | 69,000 | 66,000 | 65,000 | 76,000 | 88,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,860,229,000 | 1,760,648,000 | 1,670,086,000 | 1,578,370,000 | 1,498,761,000 | 1,434,871,000 | 1,363,677,000 | 1,312,372,000 | 1,259,215,000 | 1,203,433,000 | 1,159,431,000 | 1,078,816,000 | 1,041,771,000 | 991,878,000 | 952,737,000 | 945,390,000 | 937,640,000 | 926,812,000 | 881,869,000 | 875,602,000 | 871,595,000 | 867,892,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 90,351,000 | 58,916,000 | -9,320,000 | 23,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,183,000 | -2,603,000 | -2,539,000 | -3,469,000 | -1,066,000 | -2,269,000 | -11,361,000 | -2,019,000 | -1,965,000 | -2,973,000 | -2,110,000 | -827,000 | -823,000 | -821,000 | -886,000 | -768,000 | -727,000 | -892,000 | -919,000 | -773,000 | -743,000 | -821,000 | -884,000 | -749,000 | -754,000 | -720,000 | -622,000 | -749,000 | -649,000 | -620,000 | -571,000 | -486,000 | -576,000 | -261,000 | -703,000 | -691,000 | -224,000 | -482,000 | -608,000 | -785,000 | -783,000 | -804,000 | -835,000 | -1,201,000 | -890,000 | -1,042,000 | -1,047,000 | -1,026,000 | -1,153,000 | -1,084,000 | -879,000 | -869,000 | -171,000 | ||||||||||||
total stockholders’ equity | 1,949,449,000 | 1,817,014,000 | 1,658,282,000 | 1,599,817,000 | 1,389,005,000 | 1,229,779,000 | 1,140,240,000 | 1,161,728,000 | 1,151,692,000 | 859,483,000 | 756,771,000 | 637,358,000 | 548,174,000 | 408,710,000 | 388,521,000 | 393,871,000 | 438,379,000 | 298,670,000 | 292,855,000 | 249,714,000 | 218,601,000 | 195,492,000 | 182,834,000 | 174,670,000 | 172,928,000 | 179,925,000 | 175,217,000 | 166,723,000 | 240,935,000 | 323,845,000 | 317,268,000 | 316,288,000 | 304,937,000 | 295,402,000 | 289,328,000 | 247,799,000 | 233,594,000 | 230,917,000 | 203,737,000 | 200,797,000 | 196,890,000 | 211,646,000 | |||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,327,073,000 | 2,231,576,000 | 2,063,966,000 | 2,123,400,000 | 1,830,614,000 | 1,592,677,000 | 1,352,640,000 | 1,430,117,000 | 1,413,470,000 | 1,181,883,000 | 1,148,778,000 | 724,744,000 | 651,347,000 | 494,617,000 | 460,663,000 | 456,970,000 | 496,621,000 | 351,984,000 | 355,296,000 | 307,877,000 | 244,400,000 | 226,900,000 | 210,337,000 | 217,755,000 | 225,203,000 | 211,571,000 | 374,212,000 | 369,983,000 | 362,413,000 | 346,446,000 | 338,037,000 | 306,726,000 | 299,805,000 | 292,923,000 | 276,705,000 | 298,981,000 | |||||||||||||||||||||||||||||
acquisition-related liabilities | 21,361,000 | 30,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term acquisition-related liabilities | 8,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5.0 million shares authorized but unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,045,000 | 2,875,000 | -573,000 | -2,129,000 | 543,000 | 559,000 | 332,000 | -537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -112,689,000 | -201,681,000 | -222,430,000 | -217,871,000 | -139,345,000 | -107,014,000 | -141,027,000 | -267,887,000 | -344,564,000 | -344,345,000 | -336,653,000 | -352,374,000 | -367,691,000 | -400,613,000 | -421,514,000 | -430,144,000 | -430,663,000 | -440,634,000 | -443,322,000 | -451,532,000 | -472,180,000 | -492,741,000 | -479,225,000 | -499,233,000 | -592,436,000 | -609,167,000 | -600,126,000 | -552,814,000 | -660,456,000 | -685,077,000 | -715,951,000 | -733,553,000 | -753,911,000 | -764,966,000 | -771,730,000 | -771,951,000 | -764,183,000 | -766,933,000 | -773,288,000 | -696,557,000 | -611,766,000 | -615,948,000 | -615,616,000 | -621,180,000 | -628,459,000 | -631,923,000 | -608,971,000 | -616,652,000 | -632,089,000 | -644,919,000 | -644,820,000 | -670,797,000 | -673,335,000 | -675,865,000 | -660,804,000 | -657,409,000 | -703,912,000 | ||||||||
non-united states | 476,890,000 | 343,114,000 | 238,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states | 8,905,000 | 4,211,000 | 4,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance as of march 28, 2020 | 982,000 | 982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other exit costs | 222,000 | 222,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments | -1,204,000 | -1,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance as of december 26, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance as of september 26, 2020 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of equipment | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 1,349,941,000 | 1,247,191,000 | 1,236,492,000 | 1,215,749,000 | 1,198,547,000 | 1,183,262,000 | 1,170,436,000 | 1,135,719,000 | 1,104,379,000 | 1,088,493,000 | 1,069,113,000 | 1,055,256,000 | 1,048,497,000 | 1,033,549,000 | 1,025,272,000 | 1,001,967,000 | 998,572,000 | 994,746,000 | 959,846,000 | 978,554,000 | 966,414,000 | 950,023,000 | 948,371,000 | 946,886,000 | 944,369,000 | 942,853,000 | 940,702,000 | 936,093,000 | 933,824,000 | 932,689,000 | 924,665,000 | 922,086,000 | 887,070,000 | 880,930,000 | 879,560,000 | 876,763,000 | 875,216,000 | 873,634,000 | 873,319,000 | ||||||||||||||||||||||||||
total stockholders' equity | 1,129,801,000 | 1,104,035,000 | 969,148,000 | 871,744,000 | 859,875,000 | 828,923,000 | 799,772,000 | 713,378,000 | 673,412,000 | 657,009,000 | 625,023,000 | 602,997,000 | 575,425,000 | 553,551,000 | 525,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,396,865,000 | 1,473,405,000 | 1,345,534,000 | 1,225,098,000 | 1,235,921,000 | 1,212,294,000 | 1,193,653,000 | 1,065,068,000 | 1,064,646,000 | 769,819,000 | 722,440,000 | 699,161,000 | 659,899,000 | 692,498,000 | 675,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 60,000,000 | 100,000,000 | 140,000,000 | 160,439,000 | 160,439,000 | 160,439,000 | 160,439,000 | 160,439,000 | 180,439,000 | 200,439,000 | 226,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 4,162,000 | 5,582,000 | 4,736,000 | 6,105,000 | 5,417,000 | 5,218,000 | 7,398,000 | 5,631,000 | 4,998,000 | 4,858,000 | 4,419,000 | 4,956,000 | 5,579,000 | 6,580,000 | 8,511,000 | 9,334,000 | 9,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 27,708,000 | 28,366,000 | 29,762,000 | 10,761,000 | 10,741,000 | 10,677,000 | 10,947,000 | 11,235,000 | 24,623,000 | 24,932,000 | 25,532,000 | 26,715,000 | 27,069,000 | 27,429,000 | 28,681,000 | 38,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 4,039,000 | 4,863,000 | 5,108,000 | 11,231,000 | 9,706,000 | 10,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software license agreement | 7,023,000 | 6,822,000 | 8,060,000 | 9,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cad agreement | 9,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 2,898,000 | 2,898,000 | 5,755,000 | 5,786,000 | 5,755,000 | 5,755,000 | 6,355,000 | 5,855,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 7,987,000 | 7,898,000 | 7,784,000 | ||||||||||||||||||||||||||||||||||||
long-term obligations | 6,494,000 | 6,505,000 | 6,666,000 | 17,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 34,563,000 | 18,674,000 | 19,367,000 | 20,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 6,844,000 | 7,108,000 | 7,749,000 | 8,561,000 | 6,488,000 | 4,033,000 | 3,728,000 | 3,249,000 | 5,918,000 | 8,038,000 | 7,751,000 | 5,809,000 | 6,584,000 | 5,874,000 | 6,946,000 | 5,362,000 | 4,290,000 | 4,907,000 | 6,427,000 | 6,199,000 | 7,098,000 | 6,108,000 | 6,807,000 | 7,435,000 | 7,935,000 | 7,877,000 | 7,869,000 | ||||||||||||||||||||||||||||||||||||||
lease commitments and contingencies | 287,000 | 1,070,000 | 2,077,000 | 2,924,000 | 4,769,000 | 5,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restructuring accrual | 113,000 | 179,000 | 395,000 | 497,000 | 596,000 | 492,000 | 548,000 | 849,000 | 931,000 | 1,011,000 | 1,285,000 | 1,554,000 | 1,818,000 | 3,418,000 | 3,621,000 | 4,694,000 | 4,545,000 | 4,807,000 | 3,526,000 | 3,678,000 | 3,411,000 | 3,515,000 | 7,114,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 6,113,000 | 6,143,000 | 6,487,000 | 6,555,000 | 7,265,000 | 7,336,000 | 6,912,000 | 7,093,000 | 7,321,000 | 11,250,000 | 12,800,000 | 12,659,000 | 13,130,000 | 9,155,000 | 14,005,000 | 9,428,000 | 10,062,000 | 8,541,000 | 9,848,000 | 10,389,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,000 | 84,000 | 76,000 | 8,000 | 6,000 | 1,561,000 | 2,091,000 | 2,079,000 | 1,990,000 | 2,228,000 | 3,145,000 | 8,526,000 | 8,788,000 | 9,276,000 | 15,075,000 | 30,299,000 | 30,124,000 | 30,107,000 | 37,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investment in magnum semiconductor | 3,657,000 | 3,657,000 | 7,947,000 | 7,947,000 | 7,947,000 | 7,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-marketable securities | 7,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties payable | 752,000 | 2,881,000 | 4,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes payable | 1,070,000 | 4,645,000 | 4,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sublease income | 3,778,000 | 5,504,000 | 5,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a participating preferred stock, 0.001 par value; 1,500 shares authorized, zero issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,184,000 | 8,159,000 | 8,159,000 | 11,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 66,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 7,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in emicro | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -18,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on marketable equity securities | -1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on marketable equity securities included in net income | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on foreign currency translation adjustments | 197,000 |
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.