Cirrus Logic, Inc(NASDAQ:CRUS) 
Cirrus Logic, Inc., a fabless semiconductor company, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs) in the United States and internationally. It offers portable products, including codecs-chips that integrate analog-to-digital converters (ADCs) and digital-to-a...
Website: http://www.cirrus.com
Founded: 1981
Full Time Employees: 1,443
Sector: Technology
Industry: Semiconductors
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-23 | 2017-06-24 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 448,523,000 | 580,624,000 | 560,960,000 | 407,272,000 | 424,456,000 | 555,738,000 | 541,857,000 | 374,026,000 | 371,827,000 | 618,984,000 | 481,063,000 | 317,016,000 | 372,822,000 | 590,582,000 | 540,574,000 | 393,639,000 | 489,972,000 | 548,349,000 | 465,886,000 | 277,253,000 | 293,537,000 | 485,795,000 | 347,325,000 | 242,573,000 | 279,291,000 | 374,668,000 | 388,912,000 | 238,253,000 | 240,441,000 | 324,295,000 | 366,305,000 | 254,483,000 | 303,173,000 | 482,741,000 | 425,537,000 | 320,735,000 | 327,864,000 | 523,029,000 | 428,619,000 | 259,428,000 | 231,999,000 | 347,863,000 | 306,756,000 | 282,633,000 | 255,183,000 | 298,606,000 | 210,214,000 | 152,565,000 | 149,659,000 | 218,883,000 | 190,671,000 | 155,125,000 | 206,873,000 | 310,133,000 | 193,774,000 | 99,006,000 | 110,631,000 | 122,368,000 | 122,368,000 | 101,602,000 | 92,242,000 | 91,433,000 | 95,625,000 | 100,598,000 | 81,915,000 | 62,639,000 | 65,162,000 | 55,674,000 | 37,514,000 | 33,520,000 | 43,833,000 | 53,278,000 | 44,011,000 | 44,822,000 | 48,905,000 | 47,034,000 | 41,124,000 | 43,647,000 | 45,297,000 | 48,179,000 | 45,181,000 | 42,158,000 | 48,253,000 | 50,461,000 | 52,822,000 | 40,415,000 | 44,036,000 | 51,332,000 | 59,117,000 | 50,214,000 | 55,270,000 | 50,130,000 | 40,724,000 | 52,145,000 | 60,516,000 | 73,314,000 |
yoy | 5.67% | 4.48% | 3.53% | 8.89% | 14.15% | -10.22% | 12.64% | 17.98% | -0.27% | 4.81% | -11.01% | -19.47% | -23.91% | 7.70% | 16.03% | 41.98% | 66.92% | 12.88% | 34.14% | 14.30% | 5.10% | 29.66% | -10.69% | 1.81% | 16.16% | 15.53% | 6.17% | -6.38% | -20.69% | -32.82% | -13.92% | -20.66% | -7.53% | -7.70% | -0.72% | 23.63% | 41.32% | 50.35% | 39.73% | -8.21% | -9.09% | 16.50% | 45.93% | 85.25% | 70.51% | 36.42% | 10.25% | -1.65% | -27.66% | -29.42% | -1.60% | 56.68% | 86.99% | 153.44% | 58.35% | -2.56% | 19.94% | 33.83% | 27.97% | 1.00% | 12.61% | 45.97% | 46.75% | 80.69% | 118.36% | 86.87% | 48.66% | 4.50% | -14.76% | -25.22% | -10.37% | 13.28% | 7.02% | 2.69% | 7.97% | -2.38% | -8.98% | 3.53% | -6.13% | -4.52% | -14.47% | 4.31% | 9.58% | -1.70% | -10.65% | -19.51% | -20.33% | 2.40% | 45.17% | -3.70% | -8.67% | -31.62% | ||||
qoq | -22.75% | 3.51% | 37.74% | -4.05% | -23.62% | 2.56% | 44.87% | 0.59% | -39.93% | 28.67% | 51.75% | -14.97% | -36.87% | 9.25% | 37.33% | -19.66% | -10.65% | 17.70% | 68.04% | -5.55% | -39.58% | 39.87% | 43.18% | -13.15% | -25.46% | -3.66% | 63.23% | -0.91% | -25.86% | -11.47% | 43.94% | -16.06% | -37.20% | 13.44% | 32.68% | -2.17% | -37.31% | 22.03% | 65.22% | 11.82% | -33.31% | 13.40% | 8.54% | 10.76% | -14.54% | 42.05% | 37.79% | 1.94% | -31.63% | 14.80% | 22.91% | -25.01% | -33.30% | 60.05% | 95.72% | -10.51% | -9.59% | 0.00% | 20.44% | 10.15% | 0.88% | -4.38% | -4.94% | 22.81% | 30.77% | -3.87% | 17.04% | 48.41% | 11.92% | -23.53% | -17.73% | 21.06% | -1.81% | -8.35% | 3.98% | 14.37% | -5.78% | -3.64% | -5.98% | 6.64% | 7.17% | -12.63% | -4.38% | -4.47% | 30.70% | -8.22% | -14.21% | -13.17% | 17.73% | -9.15% | 10.25% | 23.10% | -21.90% | -13.83% | -17.46% | |
cost of sales | 210,881,000 | 272,498,000 | 266,586,000 | 193,242,000 | 197,720,000 | 257,951,000 | 259,267,000 | 185,101,000 | 179,202,000 | 301,520,000 | 234,467,000 | 157,629,000 | 186,468,000 | 293,877,000 | 269,288,000 | 191,005,000 | 231,243,000 | 258,827,000 | 230,442,000 | 137,307,000 | 145,418,000 | 234,295,000 | 167,115,000 | 115,101,000 | 133,056,000 | 177,163,000 | 180,979,000 | 115,759,000 | 115,802,000 | 161,115,000 | 181,186,000 | 129,924,000 | 150,543,000 | 247,653,000 | 214,255,000 | 159,019,000 | 163,585,000 | 267,877,000 | 216,920,000 | 132,743,000 | 116,745,000 | 182,952,000 | 164,535,000 | 150,179,000 | 136,208,000 | 167,775,000 | 109,647,000 | 77,190,000 | 76,291,000 | 115,034,000 | 91,223,000 | 75,627,000 | 123,259,000 | 152,083,000 | 93,687,000 | 45,566,000 | 48,284,000 | 56,338,000 | 56,338,000 | 47,247,000 | 44,533,000 | 45,415,000 | 43,163,000 | 43,818,000 | 35,180,000 | 27,355,000 | 30,276,000 | 26,700,000 | 17,927,000 | 15,051,000 | 19,755,000 | 23,292,000 | 19,360,000 | 20,115,000 | 21,565,000 | 20,213,000 | 16,759,000 | 17,369,000 | 17,886,000 | 20,014,000 | 18,023,000 | 17,678,000 | 21,686,000 | 23,596,000 | 25,522,000 | 18,955,000 | 26,834,000 | 28,404,000 | 27,444,000 | 23,921,000 | 26,552,000 | 24,132,000 | 20,989,000 | 25,778,000 | 29,361,000 | 37,227,000 |
gross profit | 237,642,000 | 308,126,000 | 294,374,000 | 214,030,000 | 226,736,000 | 297,787,000 | 282,590,000 | 188,925,000 | 192,625,000 | 317,464,000 | 246,596,000 | 159,387,000 | 186,354,000 | 296,705,000 | 271,286,000 | 202,634,000 | 258,729,000 | 289,522,000 | 235,444,000 | 139,946,000 | 148,119,000 | 251,500,000 | 180,210,000 | 127,472,000 | 146,235,000 | 197,505,000 | 207,933,000 | 122,494,000 | 124,639,000 | 163,180,000 | 185,119,000 | 124,559,000 | 152,630,000 | 235,088,000 | 211,282,000 | 161,716,000 | 164,279,000 | 255,152,000 | 211,699,000 | 126,685,000 | 115,254,000 | 164,911,000 | 142,221,000 | 132,454,000 | 118,975,000 | 130,831,000 | 100,567,000 | 75,375,000 | 73,368,000 | 103,849,000 | 99,448,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 4.81% | 3.47% | 4.17% | 13.29% | 17.71% | -6.20% | 14.60% | 18.53% | 3.37% | 7.00% | -9.10% | -21.34% | -27.97% | 2.48% | 15.22% | 44.79% | 74.68% | 15.12% | 30.65% | 9.79% | 1.29% | 27.34% | -13.33% | 4.06% | 17.33% | 21.04% | 12.32% | -1.66% | -18.34% | -30.59% | -12.38% | -22.98% | -7.09% | -7.86% | -0.20% | 27.65% | 42.54% | 54.72% | 48.85% | -4.36% | -3.13% | 26.05% | 41.42% | 75.73% | 62.16% | 25.98% | 1.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -22.88% | 4.67% | 37.54% | -5.60% | -23.86% | 5.38% | 49.58% | -1.92% | -39.32% | 28.74% | 54.72% | -14.47% | -37.19% | 9.37% | 33.88% | -21.68% | -10.64% | 22.97% | 68.24% | -5.52% | -41.11% | 39.56% | 41.37% | -12.83% | -25.96% | -5.02% | 69.75% | -1.72% | -23.62% | -11.85% | 48.62% | -18.39% | -35.08% | 11.27% | 30.65% | -1.56% | -35.62% | 20.53% | 67.11% | 9.92% | -30.11% | 15.95% | 7.37% | 11.33% | -9.06% | 30.09% | 33.42% | 2.74% | -29.35% | 4.43% | ||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 52.98% | 53.07% | 52.48% | 52.55% | 53.42% | 53.58% | 52.15% | 50.51% | 51.81% | 51.29% | 51.26% | 50.28% | 49.98% | 50.24% | 50.18% | 51.48% | 52.80% | 52.80% | 50.54% | 50.48% | 50.46% | 51.77% | 51.89% | 52.55% | 52.36% | 52.71% | 53.47% | 51.41% | 51.84% | 50.32% | 50.54% | 48.95% | 50.34% | 48.70% | 49.65% | 50.42% | 50.11% | 48.78% | 49.39% | 48.83% | 49.68% | 47.41% | 46.36% | 46.86% | 46.62% | 43.81% | 47.84% | 49.41% | 49.02% | 47.44% | 52.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 107,487,000 | 113,553,000 | 110,021,000 | 102,892,000 | 103,420,000 | 112,976,000 | 112,925,000 | 105,363,000 | 103,383,000 | 112,672,000 | 104,205,000 | 106,215,000 | 115,162,000 | 118,063,000 | 115,471,000 | 109,716,000 | 111,394,000 | 107,101,000 | 102,116,000 | 85,696,000 | 89,773,000 | 89,435,000 | 84,810,000 | 78,741,000 | 81,865,000 | 88,713,000 | 88,239,000 | 88,830,000 | 92,251,000 | 88,575,000 | 96,381,000 | 97,932,000 | 95,556,000 | 96,978,000 | 90,353,000 | 83,557,000 | 77,972,000 | 76,079,000 | 75,673,000 | 73,934,000 | 65,834,000 | 70,290,000 | 67,258,000 | 65,835,000 | 58,070,000 | 55,474,000 | 44,557,000 | 39,777,000 | 35,511,000 | 32,426,000 | 29,722,000 | 28,530,000 | 30,085,000 | 29,608,000 | 29,468,000 | 24,910,000 | 24,105,000 | 23,143,000 | 23,143,000 | 19,682,000 | 18,767,000 | 17,044,000 | 16,348,000 | 15,450,000 | 15,092,000 | 13,724,000 | 12,834,000 | 12,355,000 | 12,508,000 | 10,950,000 | 10,896,000 | 10,864,000 | 11,605,000 | 12,326,000 | 13,194,000 | 12,051,000 | 10,913,000 | 10,998,000 | 11,190,000 | 10,103,000 | 11,726,000 | 10,378,000 | 10,442,000 | 10,630,000 | 13,651,000 | 14,851,000 | 15,480,000 | 17,793,000 | 18,707,000 | 16,871,000 | 18,224,000 | 20,427,000 | 20,646,000 | 5,664,000 | 26,342,000 | 30,616,000 |
selling, general and administrative | 39,860,000 | 41,646,000 | 39,589,000 | 38,744,000 | 37,370,000 | 39,042,000 | 37,813,000 | 36,770,000 | 36,866,000 | 37,604,000 | 34,323,000 | 35,379,000 | 37,642,000 | 37,262,000 | 39,598,000 | 38,642,000 | 39,470,000 | 38,247,000 | 38,132,000 | 35,147,000 | 33,642,000 | 32,415,000 | 31,247,000 | 29,704,000 | 32,464,000 | 36,113,000 | 33,018,000 | 29,520,000 | 30,194,000 | 30,364,000 | 33,160,000 | 32,784,000 | 36,307,000 | 34,604,000 | 30,041,000 | 30,859,000 | 31,752,000 | 32,884,000 | 32,089,000 | 30,540,000 | 27,228,000 | 30,632,000 | 30,103,000 | 29,119,000 | 30,498,000 | 27,783,000 | 21,545,000 | 19,683,000 | 17,823,000 | 18,625,000 | 19,215,000 | 19,198,000 | 19,724,000 | 19,021,000 | 20,194,000 | 18,059,000 | 17,354,000 | 16,488,000 | 16,488,000 | 16,760,000 | 14,606,000 | 15,252,000 | 13,431,000 | 15,372,000 | 14,011,000 | 12,678,000 | 11,428,000 | 11,746,000 | 10,071,000 | 10,649,000 | 11,055,000 | 11,597,000 | 12,003,000 | 13,304,000 | 14,450,000 | 12,819,000 | 12,981,000 | 14,797,000 | 13,478,000 | 12,389,000 | 11,177,000 | 9,437,000 | 10,740,000 | 15,765,000 | 14,301,000 | 7,127,000 | 9,611,000 | 13,162,000 | 12,494,000 | 14,635,000 | 12,163,000 | 12,203,000 | 12,517,000 | 15,342,000 | 17,909,000 | 19,939,000 |
total operating expenses | 147,347,000 | 155,199,000 | 149,610,000 | 141,636,000 | 140,790,000 | 152,018,000 | 150,738,000 | 142,133,000 | 140,249,000 | 149,916,000 | 140,847,000 | 141,594,000 | 249,196,000 | 155,325,000 | 155,069,000 | 148,358,000 | 150,864,000 | 145,348,000 | 140,248,000 | 120,843,000 | 123,415,000 | 121,850,000 | 116,057,000 | 108,797,000 | 136,254,000 | 124,826,000 | 121,257,000 | 118,350,000 | 117,532,000 | 118,939,000 | 129,541,000 | 130,716,000 | 131,863,000 | 131,582,000 | 120,394,000 | 114,416,000 | 119,566,000 | 108,963,000 | 107,762,000 | 104,474,000 | 93,062,000 | 101,000,000 | 98,113,000 | 82,454,000 | 88,568,000 | 86,457,000 | 82,494,000 | 59,460,000 | 53,308,000 | 51,063,000 | 48,783,000 | 47,993,000 | 49,809,000 | 51,921,000 | 49,662,000 | 42,969,000 | 41,459,000 | 39,631,000 | 39,631,000 | 36,442,000 | 33,373,000 | 32,353,000 | 29,354,000 | 27,723,000 | 29,238,000 | 26,974,000 | 23,983,000 | 22,536,000 | 19,834,000 | 24,177,000 | 21,951,000 | 24,232,000 | 23,608,000 | 37,725,000 | 26,091,000 | 30,288,000 | 23,894,000 | 30,606,000 | 27,606,000 | 22,064,000 | 13,270,500 | 21,182,000 | 28,706,000 | 3,194,000 | 25,882,000 | 31,024,000 | 38,522,000 | |||||||||
income from operations | 90,295,000 | 152,927,000 | 144,764,000 | 72,394,000 | 85,946,000 | 145,769,000 | 131,852,000 | 46,792,000 | 52,376,000 | 167,548,000 | 105,749,000 | 17,793,000 | -62,842,000 | 141,380,000 | 116,217,000 | 54,276,000 | 107,865,000 | 144,174,000 | 95,196,000 | 19,103,000 | 24,704,000 | 129,650,000 | 64,153,000 | 18,675,000 | 9,981,000 | 72,679,000 | 86,676,000 | 4,144,000 | 7,107,000 | 44,241,000 | 55,578,000 | -6,157,000 | 20,767,000 | 103,506,000 | 90,888,000 | 47,300,000 | 44,713,000 | 146,189,000 | 103,937,000 | 22,211,000 | 22,192,000 | 63,911,000 | 44,108,000 | 50,000,000 | 30,407,000 | 44,374,000 | 18,073,000 | 15,915,000 | 20,060,000 | 52,786,000 | 50,665,000 | 31,505,000 | 33,805,000 | 106,129,000 | 50,425,000 | 10,471,000 | 20,888,000 | 26,399,000 | 26,399,000 | 17,913,000 | 14,336,000 | 13,665,000 | 23,108,000 | 29,057,000 | 17,497,000 | 8,310,000 | 10,903,000 | 6,438,000 | -247,000 | -5,708,000 | 2,127,000 | 5,754,000 | 1,043,000 | -13,018,000 | 1,249,000 | -3,467,000 | 471,000 | -4,328,000 | -195,000 | 6,101,000 | 4,255,000 | 11,665,000 | 5,385,000 | -1,841,000 | 24,106,000 | -4,422,000 | -13,822,000 | -15,594,000 | -4,670,000 | 7,773,000 | 39,016,000 | 3,597,000 | -24,846,000 | -154,442,000 | -15,304,000 | -17,570,000 |
yoy | 5.06% | 4.91% | 9.79% | 54.71% | 64.09% | -13.00% | 24.68% | 162.98% | -183.35% | 18.51% | -9.01% | -67.22% | -158.26% | -1.94% | 22.08% | 184.12% | 336.63% | 11.20% | 48.39% | 2.29% | 147.51% | 78.39% | -25.99% | 350.65% | 40.44% | 64.28% | 55.95% | -167.31% | -65.78% | -57.26% | -38.85% | -113.02% | -53.55% | -29.20% | -12.55% | 112.96% | 101.48% | 128.74% | 135.64% | -55.58% | -27.02% | 44.03% | 144.05% | 214.17% | 51.58% | -15.94% | -64.33% | -49.48% | -40.66% | -50.26% | 0.48% | 200.88% | 61.84% | 302.02% | 91.01% | -41.55% | 45.70% | 93.19% | 14.24% | -38.35% | -18.07% | 64.44% | 111.94% | 351.34% | -7183.81% | -245.59% | 412.60% | 11.89% | -123.68% | -56.15% | 70.30% | -265.96% | 121.44% | 200.79% | -740.51% | -156.83% | -88.93% | -137.10% | -103.62% | -431.40% | -82.35% | -363.79% | -138.96% | -88.19% | -616.19% | -156.89% | -135.43% | -533.53% | -81.20% | -105.03% | -354.94% | -120.47% | ||||
qoq | -40.96% | 5.64% | 99.97% | -15.77% | -41.04% | 10.56% | 181.78% | -10.66% | -68.74% | 58.44% | 494.33% | -128.31% | -144.45% | 21.65% | 114.12% | -49.68% | -25.18% | 51.45% | 398.33% | -22.67% | -80.95% | 102.09% | 243.52% | 87.11% | -86.27% | -16.15% | 1991.60% | -41.69% | -83.94% | -20.40% | -1002.68% | -129.65% | -79.94% | 13.88% | 92.15% | 5.79% | -69.41% | 40.65% | 367.95% | 0.09% | -65.28% | 44.90% | -11.78% | 64.44% | -31.48% | 145.53% | 13.56% | -20.66% | -62.00% | 4.19% | 60.82% | -6.80% | -68.15% | 110.47% | 381.57% | -49.87% | -20.88% | 0.00% | 47.37% | 24.95% | 4.91% | -40.86% | -20.47% | 66.07% | 110.55% | -23.78% | 69.35% | -2706.48% | -95.67% | -368.36% | -63.03% | 451.68% | -108.01% | -1142.27% | -136.03% | -836.09% | -110.88% | 2119.49% | -103.20% | 43.38% | -63.52% | 116.62% | -392.50% | -107.64% | -645.14% | -68.01% | -11.36% | 233.92% | -160.08% | -80.08% | 984.68% | -114.48% | -83.91% | 909.16% | -12.90% | |
operating margin % | 20.13% | 26.34% | 25.81% | 17.78% | 20.25% | 26.23% | 24.33% | 12.51% | 14.09% | 27.07% | 21.98% | 5.61% | -16.86% | 23.94% | 21.50% | 13.79% | 22.01% | 26.29% | 20.43% | 6.89% | 8.42% | 26.69% | 18.47% | 7.70% | 3.57% | 19.40% | 22.29% | 1.74% | 2.96% | 13.64% | 15.17% | -2.42% | 6.85% | 21.44% | 21.36% | 14.75% | 13.64% | 27.95% | 24.25% | 8.56% | 9.57% | 18.37% | 14.38% | 17.69% | 11.92% | 14.86% | 8.60% | 10.43% | 13.40% | 24.12% | 26.57% | 20.31% | 16.34% | 34.22% | 26.02% | 10.58% | 18.88% | 21.57% | 21.57% | 17.63% | 15.54% | 14.95% | 24.17% | 28.88% | 21.36% | 13.27% | 16.73% | 11.56% | -0.66% | -17.03% | 4.85% | 10.80% | 2.37% | -29.04% | 2.55% | -7.37% | 1.15% | -9.92% | -0.43% | 12.66% | 9.42% | 27.67% | 11.16% | -3.65% | 45.64% | -10.94% | -31.39% | -30.38% | -7.90% | 15.48% | 70.59% | 7.18% | -61.01% | -296.18% | -25.29% | -23.97% |
interest income | 10,466,000 | 9,494,000 | 8,938,000 | 8,840,000 | 8,822,000 | 8,364,000 | 8,378,000 | 8,420,000 | 7,579,000 | 5,124,000 | 3,972,000 | 4,818,000 | 4,938,000 | 2,995,000 | 1,528,000 | 523,000 | 115,000 | 140,000 | 288,000 | 1,020,000 | 1,323,000 | 1,465,000 | 1,658,000 | 1,835,000 | 2,733,000 | 2,651,000 | 2,530,000 | 2,544,000 | 2,507,000 | 1,999,000 | 1,805,000 | 1,706,000 | 1,637,000 | 1,191,000 | 1,005,000 | 929,000 | 698,000 | 415,000 | 296,000 | 267,000 | 243,000 | 165,000 | 215,000 | 254,000 | 160,000 | 89,000 | 136,000 | 195,000 | 267,000 | 222,000 | 201,000 | 158,000 | 106,000 | 76,000 | 131,000 | 127,000 | 139,000 | 112,000 | 112,000 | 112,000 | 154,000 | 187,000 | 212,000 | 233,000 | 228,000 | 237,000 | 269,000 | 376,000 | 463,000 | 525,000 | 679,000 | 637,000 | 936,000 | 2,411,000 | 2,970,000 | 3,180,000 | 3,507,000 | 3,412,000 | 3,615,000 | 3,154,000 | 2,965,000 | 2,510,000 | 2,131,000 | 1,684,000 | 1,136,000 | 962,000 | 946,000 | 696,000 | 555,000 | 450,000 | 247,000 | 623,000 | 644,000 | 589,000 | 637,000 | |
interest expense | -218,000 | -218,000 | -243,000 | -218,000 | -218,000 | -218,000 | -244,000 | -218,000 | -219,000 | -235,000 | -243,000 | -218,000 | -218,000 | -218,000 | -243,000 | -218,000 | -218,000 | -218,000 | -253,000 | -259,000 | -259,000 | -259,000 | -280,000 | -259,000 | -259,000 | -259,000 | -280,000 | -259,000 | -259,000 | -259,000 | -280,000 | -259,000 | -259,000 | -279,000 | -280,000 | -335,000 | -580,000 | -765,000 | -1,299,000 | -956,000 | -844,000 | -756,000 | -816,000 | -892,000 | -1,029,000 | -1,131,000 | -2,806,000 | -662,000 | -47,000 | -96,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | -282,000 | 246,000 | -63,000 | -388,000 | 55,000 | -214,000 | 19,000 | 1,609,000 | -70,000 | 377,000 | -464,000 | -3,716,000 | 295,000 | 506,000 | 180,000 | -87,000 | 1,859,000 | -242,000 | 2,152,000 | -207,000 | 784,000 | 111,000 | -377,250 | -563,000 | -378,000 | -16,750 | 101,000 | 210,000 | -203,250 | 322,000 | -19,000 | 147,000 | 136,000 | -11,994,000 | 501,000 | -17,000 | -40,000 | -23,000 | 45,000 | -71,000 | -71,000 | -27,000 | -17,000 | -14,000 | 32,000 | -20,000 | -7,000 | -21,000 | -18,000 | 11,000 | 10,000 | -52,000 | 195,000 | -73,000 | -27,000 | -30,000 | 26,000 | 71,000 | 76,000 | -25,000 | 55,000 | 21,000 | 53,000 | -109,000 | 116,000 | 272,000 | -1,750 | 58,000 | 8,000 | -73,000 | -541,500 | -1,886,000 | -354,000 | |||||||||||||||||||||||
income before income taxes | 100,261,000 | 162,449,000 | 153,396,000 | 80,628,000 | 94,605,000 | 153,701,000 | 140,005,000 | 56,603,000 | 59,658,000 | 172,100,000 | 109,408,000 | 22,770,000 | -58,586,000 | 140,441,000 | 117,797,000 | 55,087,000 | 107,942,000 | 144,009,000 | 97,090,000 | 19,622,000 | 27,920,000 | 130,649,000 | 66,315,000 | 20,362,000 | 12,349,000 | 74,508,000 | 88,358,000 | 6,051,000 | 9,205,000 | 32,314,000 | 56,725,000 | -4,500,000 | 21,987,000 | 104,740,000 | 90,497,000 | 47,875,000 | 44,913,000 | 145,792,000 | 102,673,000 | 21,669,000 | 21,113,000 | 62,395,000 | 42,983,000 | 49,498,000 | 29,930,000 | 42,261,000 | 3,409,000 | 15,949,000 | 20,300,000 | 52,963,000 | 50,828,000 | 31,646,000 | 33,925,000 | 106,174,000 | 50,516,000 | 10,575,000 | 21,072,000 | 26,440,000 | 26,440,000 | 17,998,000 | 14,473,000 | 13,892,000 | 23,289,000 | 29,276,000 | 17,757,000 | 8,527,000 | 11,165,000 | 6,793,000 | 198,000 | -5,172,000 | 2,816,000 | 6,339,000 | 2,174,000 | -10,680,000 | 4,192,000 | -317,000 | 4,004,000 | -845,000 | 3,496,000 | 9,230,000 | 7,468,000 | 14,196,000 | 7,569,000 | -266,000 | 25,611,000 | -7,742,500 | -12,604,000 | -14,995,000 | -3,371,000 | |||||||
provision for income taxes | 18,456,000 | 22,139,000 | 21,800,000 | 19,931,000 | 23,338,000 | 37,696,000 | 37,865,000 | 14,508,000 | 14,816,000 | 33,377,000 | 34,001,000 | 7,170,000 | -4,917,000 | 36,964,000 | 30,609,000 | 15,380,000 | 11,528,000 | 16,373,000 | 11,994,000 | 2,413,000 | 2,639,000 | 16,281,000 | 6,829,000 | 2,153,000 | 2,191,000 | 5,996,000 | 12,148,000 | 1,433,000 | 3,048,000 | 2,381,000 | -1,448,000 | -228,000 | 9,983,000 | 70,961,000 | 17,197,000 | 4,963,000 | 9,855,000 | 23,751,000 | 24,608,000 | 5,805,000 | 7,101,000 | 21,011,000 | 8,103,000 | 16,144,000 | 8,581,000 | 19,532,000 | 2,557,000 | 5,701,000 | 7,698,000 | 11,463,000 | 17,461,000 | 11,004,000 | 7,565,000 | 38,312,000 | 15,067,000 | 3,648,000 | 5,438,750 | 9,709,000 | 6,751,000 | 5,295,000 | -116,514,000 | -1,332,000 | -1,598,000 | 155,000 | -11,831,000 | 110,000 | 29,000 | -23,000 | 2,596,000 | 66,000 | -16,000 | 36,000 | 3,005,000 | 10,000 | 15,000 | 15,000 | -69,500 | 32,000 | -167,000 | -366,000 | -3,761,000 | -15,134,000 | 66,000 | 24,000 | -1,756,500 | 75,000 | -7,122,000 | 21,000 | 29,000 | |||||||
net income | 81,805,000 | 140,310,000 | 131,596,000 | 60,697,000 | 71,267,000 | 116,005,000 | 102,140,000 | 42,095,000 | 44,842,000 | 138,723,000 | 75,407,000 | 15,600,000 | -53,669,000 | 103,477,000 | 87,188,000 | 39,707,000 | 96,414,000 | 127,636,000 | 85,096,000 | 17,209,000 | 25,281,000 | 114,368,000 | 59,486,000 | 18,209,000 | 10,158,000 | 68,512,000 | 76,210,000 | 4,618,000 | 6,157,000 | 29,933,000 | 58,173,000 | -4,272,000 | 12,004,000 | 33,779,000 | 73,300,000 | 42,912,000 | 35,058,000 | 122,041,000 | 78,065,000 | 15,864,000 | 14,012,000 | 41,384,000 | 34,880,000 | 33,354,000 | 21,349,000 | 22,729,000 | 852,000 | 10,248,000 | 12,602,000 | 41,500,000 | 33,367,000 | 20,642,000 | 26,360,000 | 67,862,000 | 35,449,000 | 6,927,000 | 50,827,000 | 16,731,000 | 16,731,000 | 11,247,000 | 9,178,000 | 130,406,000 | 24,621,000 | 30,874,000 | 17,602,000 | 20,358,000 | 11,055,000 | 6,764,000 | 221,000 | -7,768,000 | 2,750,000 | 6,355,000 | 2,138,000 | -13,685,000 | 4,182,000 | -332,000 | 3,989,000 | 7,279,000 | 3,464,000 | 9,327,000 | 7,681,000 | 15,437,000 | 12,830,000 | -99,000 | 25,977,000 | 2,538,000 | 2,530,000 | -15,061,000 | -3,395,000 | 10,317,000 | 39,449,000 | 21,054,000 | -24,317,000 | -152,802,000 | -12,213,000 | -18,359,000 |
yoy | 14.79% | 20.95% | 28.84% | 44.19% | 58.93% | -16.38% | 35.45% | 169.84% | -183.55% | 34.06% | -13.51% | -60.71% | -155.67% | -18.93% | 2.46% | 130.73% | 281.37% | 11.60% | 43.05% | -5.49% | 148.88% | 66.93% | -21.94% | 294.30% | 64.98% | 128.88% | 31.01% | -208.10% | -48.71% | -11.39% | -20.64% | -109.96% | -65.76% | -72.32% | -6.10% | 170.50% | 150.20% | 194.90% | 123.81% | -52.44% | -34.37% | 82.08% | 3993.90% | 225.47% | 69.41% | -45.23% | -97.45% | -50.35% | -52.19% | -38.85% | -5.87% | 197.99% | -48.14% | 305.61% | 111.88% | -38.41% | 453.79% | -87.17% | -32.05% | -63.57% | -47.86% | 540.56% | 122.71% | 356.45% | 7864.71% | -362.08% | 302.00% | 6.44% | -89.66% | -43.24% | -34.24% | -2014.16% | -46.40% | -288.01% | 20.73% | -103.56% | -48.07% | -52.85% | -73.00% | -9521.21% | -70.43% | 508.23% | 407.11% | -99.34% | -865.15% | -75.40% | -93.59% | -171.54% | -86.04% | -106.75% | -423.01% | -214.68% | ||||
qoq | -41.70% | 6.62% | 116.81% | -14.83% | -38.57% | 13.57% | 142.64% | -6.13% | -67.68% | 83.97% | 383.38% | -129.07% | -151.87% | 18.68% | 119.58% | -58.82% | -24.46% | 49.99% | 394.49% | -31.93% | -77.90% | 92.26% | 226.68% | 79.26% | -85.17% | -10.10% | 1550.28% | -25.00% | -79.43% | -48.54% | -1461.73% | -135.59% | -64.46% | -53.92% | 70.81% | 22.40% | -71.27% | 56.33% | 392.09% | 13.22% | -66.14% | 18.65% | 4.58% | 56.23% | -6.07% | 2567.72% | -91.69% | -18.68% | -69.63% | 24.37% | 61.65% | -21.69% | -61.16% | 91.44% | 411.75% | -86.37% | 203.79% | 0.00% | 48.76% | 22.54% | -92.96% | 429.65% | -20.25% | 75.40% | -13.54% | 84.15% | 63.44% | 2960.63% | -102.85% | -382.47% | -56.73% | 197.24% | -115.62% | -427.24% | -1359.64% | -108.32% | -45.20% | 110.13% | -62.86% | 21.43% | -50.24% | 20.32% | -13059.60% | -100.38% | 923.52% | 0.32% | -116.80% | 343.62% | -132.91% | -73.85% | 87.37% | -186.58% | -84.09% | 1151.14% | -33.48% | |
net income margin % | 18.24% | 24.17% | 23.46% | 14.90% | 16.79% | 20.87% | 18.85% | 11.25% | 12.06% | 22.41% | 15.68% | 4.92% | -14.40% | 17.52% | 16.13% | 10.09% | 19.68% | 23.28% | 18.27% | 6.21% | 8.61% | 23.54% | 17.13% | 7.51% | 3.64% | 18.29% | 19.60% | 1.94% | 2.56% | 9.23% | 15.88% | -1.68% | 3.96% | 7.00% | 17.23% | 13.38% | 10.69% | 23.33% | 18.21% | 6.11% | 6.04% | 11.90% | 11.37% | 11.80% | 8.37% | 7.61% | 0.41% | 6.72% | 8.42% | 18.96% | 17.50% | 13.31% | 12.74% | 21.88% | 18.29% | 7.00% | 45.94% | 13.67% | 13.67% | 11.07% | 9.95% | 142.62% | 25.75% | 30.69% | 21.49% | 32.50% | 16.97% | 12.15% | 0.59% | -23.17% | 6.27% | 11.93% | 4.86% | -30.53% | 8.55% | -0.71% | 9.70% | 16.68% | 7.65% | 19.36% | 17.00% | 36.62% | 26.59% | -0.20% | 49.18% | 6.28% | 5.75% | -29.34% | -5.74% | 20.55% | 71.38% | 42.00% | -59.71% | -293.03% | -20.18% | -25.04% |
basic earnings per share | 1.62 | 2.75 | 2.57 | 1.17 | 1.35 | 2.19 | 1.92 | 0.79 | 0.84 | 2.57 | 1.38 | 0.28 | -0.95 | 1.87 | 1.56 | 0.71 | 1.69 | 2.23 | 1.48 | 0.3 | 0.44 | 1.97 | 1.02 | 0.31 | 0.18 | 1.18 | 1.31 | 0.08 | 0.11 | 0.5 | 0.96 | -0.07 | 0.19 | 0.53 | 1.16 | 0.67 | 0.53 | 1.91 | 1.24 | 0.25 | 0.23 | 0.65 | 0.55 | 0.53 | 0.34 | 0.36 | 0.01 | 0.17 | 0.21 | 0.66 | 0.53 | 0.33 | 0.42 | 1.04 | 0.55 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.58 | 2.66 | 2.48 | 1.14 | 1.31 | 2.11 | 1.83 | 0.76 | 0.81 | 2.5 | 1.34 | 0.28 | -0.93 | 1.83 | 1.52 | 0.69 | 1.64 | 2.16 | 1.43 | 0.29 | 0.42 | 1.91 | 0.99 | 0.3 | 0.17 | 1.13 | 1.27 | 0.08 | 0.11 | 0.49 | 0.93 | -0.07 | 0.2 | 0.52 | 1.1 | 0.64 | 0.51 | 1.83 | 1.19 | 0.24 | 0.21 | 0.63 | 0.53 | 0.5 | 0.33 | 0.35 | 0.01 | 0.16 | 0.2 | 0.63 | 0.5 | 0.31 | 0.4 | 0.99 | 0.51 | |||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 51,137 | 51,037 | 51,175 | 51,727 | 53,135 | 53,081 | 53,275 | 53,433 | 54,290 | 54,016 | 54,503 | 54,862 | 55,614 | 55,239 | 55,726 | 56,277 | 57,278 | 57,178 | 57,364 | 57,582 | 58,106 | 58,024 | 58,191 | 58,313 | 58,317 | 58,188 | 58,011 | 58,540 | 60,116 | 59,511 | 60,472 | 61,462 | 63,407 | 63,453 | 63,431 | 64,097 | 63,329 | 63,837 | 62,787 | 62,450 | 63,197 | 63,328 | 63,346 | 63,274 | 62,503 | 62,885 | 62,241 | 62,032 | 62,926 | 62,854 | 63,217 | 63,363 | 64,580 | 65,055 | 64,924 | 64,470 | ||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 52,822 | 52,698 | 53,054 | 53,319 | 55,241 | 55,076 | 55,800 | 55,665 | 56,021 | 55,592 | 56,278 | 56,631 | 57,226 | 56,583 | 57,418 | 57,804 | 59,143 | 59,031 | 59,451 | 59,513 | 60,060 | 59,963 | 60,127 | 60,280 | 60,462 | 60,492 | 60,213 | 60,258 | 61,583 | 60,783 | 62,431 | 61,462 | 65,951 | 65,557 | 66,360 | 67,160 | 66,561 | 66,748 | 65,717 | 65,232 | 65,993 | 65,761 | 66,329 | 66,410 | 65,235 | 65,214 | 65,085 | 64,688 | 65,535 | 65,368 | 66,125 | 66,188 | 68,454 | 68,866 | 69,207 | 68,529 | ||||||||||||||||||||||||||||||||||||||||
restructuring costs | 489,750 | -360,000 | 352,000 | 1,848,750 | 2,208,000 | 3,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,500 | -337,000 | -568,000 | -378,000 | -1,116,000 | 82,000 | -47,000 | -261,000 | -478,000 | -925,000 | -524,000 | 392,000 | -1,071,000 | -27,000 | -45,000 | -38,000 | -23,500 | -31,000 | -3,250 | -31,000 | -19,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related costs | 2,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.k. pension settlement | -13,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent agreement and other | 78,000 | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 3,200,000 | 14,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 1,455,000 | -26,000 | 12,000 | -154,000 | -430,000 | 577,750 | 2,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent agreement | -12,500,000 | -4,000,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent infringement settlements | 695,000 | -3,600,500 | -14,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on marketable securities | 100,000 | -146,000 | -30,000 | 17,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of unrealized loss on marketable securities | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 10,313,000 | 12,484,000 | 41,458,000 | 33,533,000 | 20,669,000 | 26,214,000 | 67,832,000 | 35,466,000 | 6,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on marketable securities, net of tax | -118,000 | -42,000 | 166,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 79,498,000 | 83,614,000 | 158,050,000 | 100,087,000 | 53,440,000 | 62,347,000 | 66,030,000 | 66,030,000 | 54,355,000 | 47,709,000 | 46,018,000 | 52,462,000 | 56,780,000 | 46,735,000 | 35,284,000 | 34,886,000 | 28,974,000 | 19,587,000 | 18,469,000 | 24,078,000 | 29,986,000 | 24,651,000 | 24,707,000 | 27,340,000 | 26,821,000 | 24,365,000 | 26,278,000 | 27,411,000 | 28,165,000 | 20,183,000 | 26,567,000 | 26,865,000 | 27,300,000 | 21,460,000 | 17,202,000 | 22,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs | 884,750 | 3,539,000 | 1,500 | -395,000 | 401,000 | -19,750 | 86,000 | -165,000 | -388,250 | -1,553,000 | 146,250 | 1,013,000 | -428,000 | 2,244,500 | 3,107,000 | 4,148,000 | 1,723,000 | 2,232,750 | 896,000 | 395,000 | 7,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -61,750 | -247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of non-marketable securities | 500,000 | 3,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for litigation expenses and settlements | 57,000 | -30,000 | 135,000 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | 0.143 | 0.26 | 0.26 | 0.17 | 0.14 | 0.27 | 0.36 | 0.45 | 0.26 | 0.07 | 0.17 | 0.1 | 0.043 | 0.04 | 0.1 | 0.03 | 0.023 | 0.05 | 0.05 | 0.06 | 0.04 | 0.11 | 0.09 | 0.113 | 0.15 | 0.3 | -0.048 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | 0.138 | 0.25 | 0.25 | 0.17 | 0.13 | 0.255 | 0.34 | 0.42 | 0.25 | 0.07 | 0.17 | 0.1 | 0.043 | 0.04 | 0.1 | 0.03 | 0.023 | 0.05 | 0.04 | 0.058 | 0.04 | 0.11 | 0.09 | 0.11 | 0.15 | 0.3 | -0.048 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding: | 64,934 | 63,957 | 63,957 | 64,426 | 67,099 | 68,074 | 68,513 | 66,639 | 65,302 | 65,281 | 65,254 | 65,172 | 64,971 | 66,622 | 89,068 | 88,998 | 88,490 | 87,756 | 87,553 | 87,196 | 86,399 | 85,804 | 85,230 | 84,773 | 84,671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding: | 68,063 | 66,989 | 66,989 | 67,265 | 70,445 | 71,695 | 72,878 | 70,755 | 65,632 | 65,473 | 65,341 | 65,274 | 65,317 | 67,213 | 89,533 | 88,998 | 89,669 | 88,725 | 88,499 | 88,759 | 88,101 | 85,804 | 86,183 | 86,159 | 84,671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation expenses and settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 9,709,000 | -97,000 | -213,000 | -1,241,000 | -5,261,000 | -1,094,250 | -4,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of (proceeds from) non-marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-marketable securities | -125,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for litigation expenses | 434,000 | 1,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for litigation expenses | -2,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in process research and development | 1,761,000 | 1,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable securities | 193,000 | 388,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin percentage | 14,925 | 60,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | -24,758,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 3,419,000 | 3,419,000 | 3,419,000 | 3,419,000 | 2,743,750 | 3,419,000 | 3,778,000 | 3,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent agreement and settlements | -593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable equity securities | 669,000 | 1,967,000 | 10,080,000 | -238,000 | -947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 63,787,000 | 32,089,250 | 16,254,000 | 46,533,000 | 65,570,000 | 64,825,000 | 75,820,000 | 90,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 84,419 | 83,763 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and loss from discontinued operations | 10,284,000 | 39,524,000 | 13,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 10,317,000 | 39,449,000 | 21,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 0.12 | 0.47 | 0.25 | -0.29 | -1.83 | -0.15 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 67,857 | 65,338 | 65,530 | 87,967 | 87,643 | 86,036 | 84,746 | 84,019 | 84,015 | 83,946 | 83,445 | 83,487 | 83,413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 72,103 | 65,626 | 65,711 | 87,967 | 88,805 | 87,775 | 84,746 | 85,602 | 86,440 | 85,556 | 83,445 | 83,487 | 83,413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and loss from discontinued operations | -24,296,000 | -12,334,000 | -16,648,000 | -18,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -24,317,000 | -11,239,750 | -12,213,000 | -18,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -363,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-23 | 2017-06-24 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2003-12-27 | 2003-09-27 | 2003-03-29 | 2002-12-28 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 800,930,000 | 778,083,000 | 593,476,000 | 548,870,000 | 539,620,000 | 526,444,000 | 445,759,000 | 491,351,000 | 502,764,000 | 483,931,000 | 277,805,000 | 352,346,000 | 445,784,000 | 434,544,000 | 355,043,000 | 379,335,000 | 369,814,000 | 195,121,000 | 386,741,000 | 385,127,000 | 442,164,000 | 327,294,000 | 247,536,000 | 285,922,000 | 292,119,000 | 342,301,000 | 221,937,000 | 198,077,000 | 216,172,000 | 219,319,000 | 195,857,000 | 186,459,000 | 235,604,000 | 226,640,000 | 180,198,000 | 163,918,000 | 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 | 84,312,000 | 65,997,000 | 38,010,000 | 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 | 172,268,000 | 119,059,000 | 110,964,000 | 111,959,000 | 114,332,000 |
marketable securities | 86,697,000 | 44,280,000 | 52,424,000 | 65,925,000 | 56,160,000 | 37,535,000 | 32,499,000 | 25,680,000 | 23,778,000 | 32,842,000 | 34,636,000 | 35,765,000 | 34,978,000 | 28,373,000 | 23,869,000 | 18,397,000 | 10,601,000 | 3,719,000 | 8,152,000 | 60,503,000 | 55,697,000 | 43,289,000 | 36,641,000 | 29,943,000 | 22,008,000 | 13,098,000 | 22,563,000 | 52,350,000 | 70,183,000 | 59,793,000 | 48,701,000 | 39,877,000 | 26,397,000 | 12,822,000 | 15,446,000 | 11,380,000 | 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 | 82,359,000 | 115,877,000 | 99,342,000 | 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 | 220,149,000 | 278,989,000 | 355,397,000 | 214,085,000 | 216,009,000 | 261,943,000 | 324,098,000 | 190,079,000 | 162,478,000 | 217,269,000 | 271,894,000 | 186,033,000 | 150,473,000 | 270,493,000 | 304,546,000 | 206,272,000 | 240,264,000 | 326,131,000 | 280,967,000 | 136,534,000 | 108,712,000 | 244,803,000 | 181,496,000 | 136,539,000 | 153,998,000 | 175,937,000 | 217,962,000 | 111,497,000 | 120,656,000 | 142,135,000 | 206,789,000 | 126,604,000 | 100,801,000 | 217,619,000 | 232,380,000 | 162,437,000 | 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 | 49,262,000 | 44,153,000 | 54,512,000 | 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 | 18,710,000 | 21,860,000 | 22,712,000 | 27,886,000 | 35,011,000 |
inventories | 240,871,000 | 189,483,000 | 236,409,000 | 278,984,000 | 299,092,000 | 275,558,000 | 271,765,000 | 232,566,000 | 227,248,000 | 256,675,000 | 328,930,000 | 300,956,000 | 233,450,000 | 152,426,000 | 164,571,000 | 174,370,000 | 138,436,000 | 148,525,000 | 188,360,000 | 192,722,000 | 173,263,000 | 142,689,000 | 209,050,000 | 199,332,000 | 146,725,000 | 137,920,000 | 144,829,000 | 146,317,000 | 164,733,000 | 167,879,000 | 142,315,000 | 173,063,000 | 205,760,000 | 192,967,000 | 210,791,000 | 202,429,000 | 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 | 96,790,000 | 55,915,000 | 58,079,000 | 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 | 26,836,000 | 25,130,000 | 22,339,000 | 28,523,000 | 28,752,000 |
prepaid assets | 47,587,000 | 54,373,000 | 51,657,000 | 44,243,000 | 48,236,000 | 51,323,000 | 49,594,000 | 48,279,000 | 48,047,000 | 48,804,000 | 32,844,000 | 33,439,000 | 35,507,000 | 38,881,000 | 42,357,000 | 36,689,000 | 40,822,000 | 41,406,000 | 39,057,000 | 37,064,000 | 37,576,000 | 38,875,000 | 20,853,000 | 25,387,000 | 23,594,000 | 28,326,000 | 28,454,000 | 27,509,000 | 30,794,000 | 32,335,000 | 31,627,000 | 30,502,000 | 31,235,000 | 19,425,000 | 20,923,000 | 27,484,000 | 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 | 12,017,000 | 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 | 14,733,000 | 32,873,000 | 45,056,000 | 61,934,000 | 52,560,000 | 66,113,000 | 71,740,000 | 84,700,000 | 86,679,000 | 84,854,000 | 79,468,000 | 84,739,000 | 60,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22,741,000 | 31,268,000 | 32,581,000 | 27,081,000 | 28,057,000 | 31,534,000 | 29,450,000 | 29,086,000 | 55,198,000 | 61,010,000 | 71,294,000 | 55,390,000 | 57,026,000 | 88,768,000 | 66,181,000 | 45,945,000 | 40,078,000 | 48,619,000 | 45,779,000 | 27,394,000 | 25,107,000 | 6,594,000 | 13,655,000 | 12,844,000 | 11,752,000 | 17,019,000 | 16,275,000 | 28,325,000 | 22,445,000 | 18,816,000 | 17,283,000 | 18,616,000 | 13,877,000 | 10,020,000 | 10,262,000 | 10,858,000 | 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 | 14,574,000 | 4,491,000 | 16,116,000 | 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 | 11,181,000 | 19,243,000 | 820,000 | 18,564,000 | 16,548,000 |
total current assets | 1,433,708,000 | 1,409,349,000 | 1,367,000,000 | 1,241,122,000 | 1,239,734,000 | 1,250,450,000 | 1,224,905,000 | 1,101,741,000 | 1,106,192,000 | 1,185,385,000 | 1,096,871,000 | 1,048,668,000 | 1,017,856,000 | 1,013,485,000 | 956,567,000 | 861,008,000 | 840,015,000 | 763,521,000 | 949,056,000 | 839,344,000 | 842,519,000 | 803,544,000 | 709,231,000 | 689,967,000 | 650,196,000 | 714,601,000 | 652,020,000 | 564,075,000 | 624,983,000 | 640,277,000 | 642,572,000 | 575,121,000 | 613,674,000 | 679,493,000 | 670,000,000 | 578,506,000 | 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 | 380,436,000 | 351,587,000 | 299,755,000 | 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 | 239,212,000 | 195,211,000 | 200,680,000 | 207,976,000 | ||||
long-term marketable securities | 266,160,000 | 259,564,000 | 250,146,000 | 232,959,000 | 239,036,000 | 252,594,000 | 228,302,000 | 227,527,000 | 173,374,000 | 70,260,000 | 40,042,000 | 38,029,000 | 36,509,000 | 44,784,000 | 49,013,000 | 55,965,000 | 63,749,000 | 72,118,000 | 67,726,000 | 311,643,000 | 312,759,000 | 326,491,000 | 328,255,000 | 290,186,000 | 283,573,000 | 250,162,000 | 238,741,000 | 205,079,000 | 158,968,000 | 165,063,000 | 151,207,000 | 159,334,000 | 172,499,000 | 173,717,000 | 133,547,000 | 134,851,000 | 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 | 2,914,000 | 20,092,000 | 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 | 120,676,000 | 123,432,000 | 125,315,000 | 123,718,000 | 126,688,000 | 129,597,000 | 133,316,000 | 136,295,000 | 138,288,000 | 140,993,000 | 144,104,000 | 125,538,000 | 128,145,000 | 150,938,000 | 162,859,000 | 168,680,000 | 171,003,000 | 173,054,000 | 129,298,000 | 131,446,000 | 133,548,000 | 135,719,000 | 137,045,000 | 139,492,000 | 141,274,000 | 141,348,000 | 142,834,000 | 146,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 143,975,000 | 148,352,000 | 151,154,000 | 154,340,000 | 159,900,000 | 163,837,000 | 168,265,000 | 170,953,000 | 170,175,000 | 167,579,000 | 171,047,000 | 167,238,000 | 162,972,000 | 156,602,000 | 158,722,000 | 157,165,000 | 157,077,000 | 157,186,000 | 159,480,000 | 158,451,000 | 154,942,000 | 154,312,000 | 153,640,000 | 154,286,000 | 158,244,000 | 174,390,000 | 178,420,000 | 182,042,000 | 186,185,000 | 191,324,000 | 193,218,000 | 195,804,000 | 191,154,000 | 187,143,000 | 177,523,000 | 170,829,000 | 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 | 85,337,000 | 57,263,000 | 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 | 23,814,000 | 25,317,000 | 35,321,000 | 38,393,000 | 36,685,000 | |||||
intangibles | 20,727,000 | 22,619,000 | 24,451,000 | 25,718,000 | 27,461,000 | 23,957,000 | 25,700,000 | 27,624,000 | 29,578,000 | 31,677,000 | 33,801,000 | 36,447,000 | 38,876,000 | 133,032,000 | 141,909,000 | 149,984,000 | 158,145,000 | 165,581,000 | 174,852,000 | 18,429,000 | 22,031,000 | 24,322,000 | 27,898,000 | 31,185,000 | 34,430,000 | 47,133,000 | 54,780,000 | 62,496,000 | 67,847,000 | 76,389,000 | 86,769,000 | 99,366,000 | 111,547,000 | 126,183,000 | 131,235,000 | 143,107,000 | 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 | 18,241,000 | 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 | 32,663,000 | 37,035,000 | ||||||||||||||||||||
goodwill | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,936,000 | 435,791,000 | 437,783,000 | 437,783,000 | 287,518,000 | 287,518,000 | 287,518,000 | 287,673,000 | 287,399,000 | 287,088,000 | 285,904,000 | 285,321,000 | 286,370,000 | 286,241,000 | 286,678,000 | 287,368,000 | 287,042,000 | 288,718,000 | 288,481,000 | 289,248,000 | 287,049,000 | 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 | 6,027,000 | 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 | 49,824,000 | 38,247,000 | 46,511,000 | 54,037,000 | 48,150,000 | 40,895,000 | 48,619,000 | 54,622,000 | 48,649,000 | 34,116,000 | 44,126,000 | 44,991,000 | 35,580,000 | 8,630,000 | 13,094,000 | 16,928,000 | 11,068,000 | 7,203,000 | 10,073,000 | 19,482,000 | 9,977,000 | 7,277,000 | 7,899,000 | 6,970,000 | 10,052,000 | 9,183,000 | 9,026,000 | 9,394,000 | 8,727,000 | 13,131,000 | 13,733,000 | 15,985,000 | 14,716,000 | 16,467,000 | 30,511,000 | 31,971,000 | 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 | 53,139,000 | 53,137,000 | 30,798,000 | 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 | 23,020,000 | 37,804,000 | 50,375,000 | 60,750,000 | 73,492,000 | 94,474,000 | 110,262,000 | 134,363,000 | 154,575,000 | 174,787,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 18,368,000 | 19,021,000 | 29,170,000 | 26,887,000 | 34,656,000 | 42,954,000 | 53,292,000 | 60,552,000 | 68,634,000 | 77,675,000 | 44,052,000 | 49,483,000 | 73,729,000 | 67,907,000 | 71,180,000 | 65,236,000 | 91,552,000 | 96,671,000 | 102,892,000 | 47,693,000 | 67,320,000 | 86,446,000 | 48,223,000 | 44,554,000 | 27,820,000 | 24,819,000 | 22,489,000 | 14,625,000 | 19,689,000 | 24,003,000 | 29,527,000 | 34,151,000 | 37,809,000 | 21,841,000 | 23,703,000 | 20,337,000 | 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 | 9,300,000 | 9,644,000 | 10,813,000 | 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 | 4,676,000 | 5,220,000 | 6,453,000 | 6,412,000 | 4,630,000 |
total assets | 2,489,374,000 | 2,456,520,000 | 2,429,683,000 | 2,294,717,000 | 2,327,073,000 | 2,363,240,000 | 2,356,139,000 | 2,265,625,000 | 2,231,576,000 | 2,217,113,000 | 2,104,453,000 | 2,056,592,000 | 2,063,966,000 | 2,165,889,000 | 2,164,067,000 | 2,105,902,000 | 2,123,400,000 | 2,068,117,000 | 2,226,160,000 | 1,814,006,000 | 1,830,614,000 | 1,825,629,000 | 1,699,864,000 | 1,644,039,000 | 1,592,677,000 | 1,647,540,000 | 1,583,631,000 | 1,470,116,000 | 1,352,640,000 | 1,396,865,000 | 1,404,394,000 | 1,366,803,000 | 1,430,117,000 | 1,493,325,000 | 1,455,767,000 | 1,366,650,000 | 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 | 585,278,000 | 544,462,000 | 494,617,000 | 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 | 80,645,000 | 68,863,000 | 79,974,000 | 66,321,000 | 63,162,000 | 77,907,000 | 91,899,000 | 77,562,000 | 55,545,000 | 56,231,000 | 87,340,000 | 75,941,000 | 81,462,000 | 117,406,000 | 118,000,000 | 121,451,000 | 115,417,000 | 110,250,000 | 386,699,000 | 95,232,000 | 102,744,000 | 90,814,000 | 99,105,000 | 95,523,000 | 78,412,000 | 98,835,000 | 109,374,000 | 60,408,000 | 48,398,000 | 108,022,000 | 88,473,000 | 53,655,000 | 69,850,000 | 116,274,000 | 131,125,000 | 85,995,000 | 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 | 75,507,000 | 38,108,000 | 45,104,000 | 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 | 52,723,000 | 49,769,000 | 52,689,000 | 43,146,000 | 52,075,000 | 48,029,000 | 51,861,000 | 41,101,000 | 47,612,000 | 44,352,000 | 46,504,000 | 36,465,000 | 50,606,000 | 42,187,000 | 59,140,000 | 41,026,000 | 65,261,000 | 43,044,000 | 54,919,000 | 37,220,000 | 54,849,000 | 39,367,000 | 41,707,000 | 28,768,000 | 42,439,000 | 34,228,000 | 34,870,000 | 23,416,000 | 29,289,000 | 23,566,000 | 30,154,000 | 22,924,000 | 35,721,000 | 29,543,000 | 35,651,000 | 31,113,000 | 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 | 10,956,000 | 13,634,000 | 11,539,000 | 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 | 22,229,000 | 26,803,000 | 26,803,000 | 21,511,000 | 26,745,000 | 26,985,000 | 26,643,000 | 27,551,000 | 31,866,000 | 31,678,000 | 15,930,000 | 15,240,000 | 20,948,000 | 22,543,000 | 22,925,000 | 17,983,000 | 21,736,000 | 24,791,000 | 25,414,000 | 23,089,000 | 28,006,000 | 26,810,000 | 7,785,000 | 13,645,000 | 10,888,000 | 15,084,000 | 17,915,000 | 16,674,000 | 21,514,000 | 22,147,000 | 19,905,000 | 22,775,000 | 21,981,000 | 7,270,000 | 10,827,000 | 13,676,000 | 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 | 19,872,000 | 19,713,000 | 19,481,000 | 21,075,000 | 21,811,000 | 21,858,000 | 22,800,000 | 22,058,000 | 20,640,000 | 19,906,000 | 19,859,000 | 19,903,000 | 18,442,000 | 14,024,000 | 13,583,000 | 13,988,000 | 14,680,000 | 14,653,000 | 14,359,000 | 14,662,000 | 14,573,000 | 14,539,000 | 13,994,000 | 13,887,000 | 13,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 19,187,000 | 19,043,000 | 31,376,000 | 36,625,000 | 31,395,000 | 36,134,000 | 36,073,000 | 33,470,000 | 30,730,000 | 26,427,000 | 31,557,000 | 30,778,000 | 23,521,000 | 14,194,000 | 22,733,000 | 27,184,000 | 16,725,000 | 15,812,000 | 18,990,000 | 16,298,000 | 13,438,000 | 13,325,000 | 15,452,000 | 11,221,000 | 13,318,000 | 16,301,000 | 16,886,000 | 16,191,000 | 16,339,000 | 16,028,000 | 17,370,000 | 19,290,000 | 12,657,000 | 22,633,000 | 13,587,000 | 15,091,000 | 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 | 9,498,000 | 9,015,000 | 14,259,000 | 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 | 194,656,000 | 184,191,000 | 210,323,000 | 188,678,000 | 195,188,000 | 210,913,000 | 229,276,000 | 201,742,000 | 186,393,000 | 178,594,000 | 201,190,000 | 202,854,000 | 216,340,000 | 228,549,000 | 282,365,000 | 252,596,000 | 264,783,000 | 239,514,000 | 500,381,000 | 186,501,000 | 213,610,000 | 184,855,000 | 178,043,000 | 163,044,000 | 158,637,000 | 178,311,000 | 192,796,000 | 131,206,000 | 115,540,000 | 169,763,000 | 155,902,000 | 118,644,000 | 140,209,000 | 175,720,000 | 191,190,000 | 145,875,000 | 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 | 103,119,000 | 72,985,000 | 79,413,000 | 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 | 80,407,000 | 83,661,000 | 94,355,000 | 101,480,000 | ||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 114,105,000 | 117,599,000 | 120,985,000 | 120,272,000 | 121,908,000 | 124,622,000 | 129,806,000 | 132,016,000 | 134,576,000 | 138,415,000 | 136,042,000 | 125,071,000 | 122,631,000 | 143,252,000 | 152,294,000 | 159,344,000 | 163,162,000 | 164,896,000 | 122,815,000 | 126,442,000 | 127,883,000 | 129,583,000 | 128,570,000 | 129,627,000 | 129,312,000 | 133,993,000 | 133,105,000 | 137,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income taxes | 46,721,000 | 46,033,000 | 45,357,000 | 44,693,000 | 44,040,000 | 43,401,000 | 42,683,000 | 52,704,000 | 52,013,000 | 52,247,000 | 51,589,000 | 59,587,000 | 59,013,000 | 72,267,000 | 65,255,000 | 73,735,000 | 73,383,000 | 77,683,000 | 79,727,000 | 64,245,000 | 64,020,000 | 70,866,000 | 66,503,000 | 69,130,000 | 71,143,000 | 72,422,000 | 76,847,000 | 79,484,000 | 78,309,000 | 78,532,000 | 79,127,000 | 94,612,000 | 92,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 166,722,000 | 169,100,000 | 176,918,000 | 175,755,000 | 182,436,000 | 189,529,000 | 198,736,000 | 216,253,000 | 228,169,000 | 237,759,000 | 194,908,000 | 196,944,000 | 189,344,000 | 221,020,000 | 227,088,000 | 254,119,000 | 258,800,000 | 265,856,000 | 257,689,000 | 220,774,000 | 227,999,000 | 240,417,000 | 204,990,000 | 208,706,000 | 204,261,000 | 209,349,000 | 212,210,000 | 221,660,000 | 96,860,000 | 97,301,000 | 105,517,000 | 121,063,000 | 128,180,000 | 106,239,000 | 64,661,000 | 60,070,000 | 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, 0.001 par value... | 51,000 | 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 | 1,945,907,000 | 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 | 1,008,164,000 | 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 | 184,881,000 | 178,693,000 | 139,025,000 | 49,035,000 | 90,351,000 | 124,101,000 | 107,233,000 | 58,591,000 | 58,916,000 | 66,633,000 | -9,320,000 | 80,865,000 | 40,927,000 | 5,894,000 | 23,435,000 | 6,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,843,000 | -702,000 | -221,000 | -223,000 | -1,183,000 | -2,094,000 | -3,244,000 | -2,603,000 | -1,697,000 | -3,142,000 | -3,005,000 | -2,539,000 | -3,601,000 | -4,490,000 | -3,391,000 | -3,469,000 | -751,000 | -1,066,000 | -2,269,000 | -13,158,000 | -13,518,000 | -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 | -760,000 | -762,000 | -821,000 | -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 | 2,127,996,000 | 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 | 465,857,000 | 408,710,000 | 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 | 203,844,000 | 162,535,000 | 315,889,000 | 326,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,489,374,000 | 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 | 544,462,000 | 494,617,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 1,925,238,000 | 1,903,638,000 | 1,881,472,000 | 1,840,791,000 | 1,819,589,000 | 1,792,283,000 | 1,735,824,000 | 1,712,710,000 | 1,693,420,000 | 1,639,056,000 | 1,618,177,000 | 1,596,684,000 | 1,556,746,000 | 1,533,557,000 | 1,514,549,000 | 1,483,567,000 | 1,466,978,000 | 1,451,297,000 | 1,417,646,000 | 1,392,650,000 | 1,375,777,000 | 1,349,941,000 | 1,338,586,000 | 1,325,287,000 | 1,301,800,000 | 1,288,669,000 | 1,272,570,000 | 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 | 1,013,442,000 | 1,001,967,000 | 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 | 870,714,000 | 869,238,000 | 867,519,000 | 866,531,000 | ||||||||||||||||||||||||
total stockholders' equity | 2,103,229,000 | 2,042,442,000 | 1,930,284,000 | 1,962,798,000 | 1,928,127,000 | 1,847,630,000 | 1,800,760,000 | 1,708,355,000 | 1,656,794,000 | 1,716,320,000 | 1,654,614,000 | 1,599,187,000 | 1,562,747,000 | 1,468,090,000 | 1,406,731,000 | 1,400,357,000 | 1,316,831,000 | 1,272,289,000 | 1,259,880,000 | 1,178,625,000 | 1,117,250,000 | 1,129,801,000 | 1,142,975,000 | 1,127,096,000 | 1,211,366,000 | 1,199,916,000 | 1,160,705,000 | 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 | 478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,456,520,000 | 2,429,683,000 | 2,294,717,000 | 2,363,240,000 | 2,356,139,000 | 2,265,625,000 | 2,217,113,000 | 2,104,453,000 | 2,056,592,000 | 2,165,889,000 | 2,164,067,000 | 2,105,902,000 | 2,068,117,000 | 2,226,160,000 | 1,814,006,000 | 1,825,629,000 | 1,699,864,000 | 1,644,039,000 | 1,647,540,000 | 1,583,631,000 | 1,470,116,000 | 1,396,865,000 | 1,404,394,000 | 1,366,803,000 | 1,493,325,000 | 1,455,767,000 | 1,366,650,000 | 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 | 585,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 24,000 | 193,000 | 507,000 | 47,097,000 | 7,277,000 | 12,286,000 | 7,700,000 | 9,889,000 | 6,800,000 | 6,937,000 | 7,801,000 | 7,662,000 | 98,882,000 | 57,416,000 | 54,773,000 | 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 | 4,159,000 | 5,620,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,305,000 | -2,045,000 | -415,000 | 205,000 | 1,936,000 | 2,875,000 | 5,028,000 | 5,113,000 | 5,041,000 | 103,000 | 372,000 | 1,968,000 | 3,427,000 | 393,000 | -573,000 | -2,129,000 | 543,000 | 559,000 | 332,000 | 856,000 | 472,000 | -537,000 | -520,000 | -780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related liabilities | 24,527,000 | 21,361,000 | 18,195,000 | 45,984,000 | 30,964,000 | 30,964,000 | 30,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,213,000 | -33,621,000 | -65,672,000 | -109,754,000 | -112,689,000 | -88,238,000 | -155,260,000 | -184,049,000 | -201,681,000 | -157,869,000 | -213,274,000 | -258,899,000 | -222,430,000 | -217,871,000 | -182,453,000 | -184,673,000 | -139,345,000 | -92,402,000 | -92,180,000 | -112,258,000 | -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 | -534,682,000 | -541,609,000 | -592,436,000 | -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 | -667,726,000 | -707,175,000 | -703,912,000 | -551,110,000 | -538,897,000 | ||||||||||||||||
long-term acquisition-related liabilities | 11,856,000 | 8,692,000 | 5,528,000 | 33,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5.0 million shares authorized but unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 13,863,000 | 13,751,000 | 14,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,158,000 | 7,228,000 | 8,511,000 | 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 | 24,484,000 | 24,623,000 | 24,623,000 | 24,932,000 | 25,532,000 | 26,715,000 | 27,069,000 | 27,429,000 | 28,681,000 | 38,797,000 | 178,772,000 | 183,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cad agreement | 9,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 2,898,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 66,978,000 | 34,563,000 | 18,674,000 | 19,367,000 | 20,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 68,664 shares issued and outstanding at march 31, 2012 and march 26, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011, respectively | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 6,494,000 | 6,494,000 | 6,505,000 | 6,666,000 | 17,525,000 | 16,114,000 | 16,587,000 | 13,414,000 | 3,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 30,185,000 | 30,319,000 | 37,820,000 | 37,527,000 | 41,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,184,000 | 8,159,000 | 8,159,000 | 7,751,000 | 8,265,000 | 11,844,000 | 12,844,000 | 12,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 66,725,000 | 50,222,000 | 53,342,000 | 56,828,000 | 59,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 2,466,000 | 1,654,000 | 904,000 | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 7,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in emicro | 599,000 | 599,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-23 | 2017-06-24 | 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 | 2012-06-30 | 2012-03-31 | 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 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 81,805,000 | 140,310,000 | 131,596,000 | 60,697,000 | 71,267,000 | 116,005,000 | 102,140,000 | 42,095,000 | 44,842,000 | 138,723,000 | 75,407,000 | 15,600,000 | -53,669,000 | 103,477,000 | 87,188,000 | 39,707,000 | 96,414,000 | 127,636,000 | 85,096,000 | 17,209,000 | 25,281,000 | 114,368,000 | 59,486,000 | 18,209,000 | 10,158,000 | 68,512,000 | 76,210,000 | 4,618,000 | 6,157,000 | 29,933,000 | 58,173,000 | -4,272,000 | 12,004,000 | 33,779,000 | 73,300,000 | 42,912,000 | 35,058,000 | 132,222,000 | 78,065,000 | 15,864,000 | 14,012,000 | 41,384,000 | 34,880,000 | 33,354,000 | 21,349,000 | 22,729,000 | 852,000 | 10,248,000 | 12,602,000 | 41,500,000 | 33,367,000 | 20,642,000 | 26,360,000 | 67,862,000 | 35,449,000 | 6,927,000 | 50,827,000 | 16,731,000 | 11,247,000 | 9,178,000 | 130,406,000 | 24,621,000 | 30,874,000 | 17,602,000 | 20,358,000 | 11,055,000 | 6,764,000 | 221,000 | -7,768,000 | 2,750,000 | 6,355,000 | 2,138,000 | -13,685,000 | 4,182,000 | -332,000 | 3,989,000 | 7,279,000 | 3,464,000 | 9,471,000 | 7,681,000 | 15,437,000 | 12,830,000 | -99,000 | 25,977,000 | 2,538,000 | 2,530,000 | 10,317,000 | |||||||
adjustments to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 13,346,000 | 13,077,000 | 12,704,000 | 13,173,000 | 13,150,000 | 12,824,000 | 12,618,000 | 12,359,000 | 12,009,000 | 12,732,000 | 11,610,000 | 11,941,000 | 18,844,000 | 18,624,000 | 17,219,000 | 16,515,000 | 16,905,000 | 17,446,000 | 15,812,000 | 11,898,000 | 11,605,000 | 11,633,000 | 12,100,000 | 11,745,000 | 12,858,000 | 17,468,000 | 18,166,000 | 19,745,000 | 17,188,000 | 17,342,000 | 22,657,000 | 22,639,000 | 22,224,000 | 20,144,000 | 19,435,000 | 19,596,000 | 15,444,000 | 15,028,000 | 15,049,000 | 17,912,000 | 14,806,000 | 15,233,000 | 14,633,000 | 13,388,000 | 12,877,000 | 10,869,000 | 7,012,000 | 4,097,000 | 4,037,000 | 3,934,000 | 3,545,000 | 3,367,000 | 3,522,000 | 2,890,000 | 4,192,000 | 2,958,000 | 2,710,000 | 2,606,000 | 2,394,000 | 2,262,000 | 2,210,000 | 2,042,000 | 1,972,000 | 1,921,000 | 1,876,000 | 1,897,000 | 2,085,000 | 2,030,000 | 2,121,000 | 2,018,000 | 1,943,000 | 2,086,000 | 2,256,000 | 2,335,000 | 2,260,000 | 1,731,000 | 1,773,000 | 1,673,000 | 1,801,000 | 2,072,000 | 2,769,000 | 5,773,000 | 6,162,000 | 6,044,000 | 6,178,000 | 6,526,000 | 6,891,000 | 7,585,000 | 9,858,000 | |||||
stock-based compensation expense | 19,847,000 | 20,558,000 | 20,597,000 | 20,809,000 | 19,491,000 | 20,823,000 | 22,447,000 | 21,385,000 | 22,158,000 | 23,067,000 | 21,331,000 | 22,715,000 | 22,533,000 | 20,487,000 | 20,483,000 | 18,138,000 | 17,024,000 | 17,832,000 | 16,551,000 | 14,985,000 | 14,693,000 | 13,287,000 | 15,476,000 | 13,306,000 | 14,057,000 | 14,160,000 | 13,758,000 | 11,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -10,947,000 | 8,292,000 | 7,470,000 | -5,938,000 | -7,497,000 | 8,379,000 | 4,984,000 | -5,897,000 | -14,426,000 | 9,723,000 | 810,000 | -9,411,000 | -40,943,000 | 10,886,000 | 1,404,000 | -5,860,000 | -6,759,000 | 733,000 | 294,000 | -9,270,000 | -9,260,000 | 4,900,000 | -1,894,000 | 673,000 | -2,485,000 | -1,484,000 | -1,668,000 | -251,000 | 3,964,000 | -750,000 | -1,126,000 | -371,000 | -1,614,000 | 12,914,000 | -89,000 | 435,000 | 5,600,000 | -8,623,000 | 13,111,000 | 797,000 | 15,181,000 | -2,026,000 | -2,722,000 | 12,769,000 | 7,307,000 | 19,275,000 | 3,522,000 | 2,134,000 | -955,000 | 10,342,000 | 16,470,000 | 10,102,000 | 7,998,000 | 35,688,000 | 13,566,000 | 3,348,000 | -30,218,000 | 8,929,000 | 6,154,000 | 4,981,000 | -115,963,000 | -1,853,000 | ||||||||||||||||||||||||||||||||
loss on retirement or write-off of long-lived assets | 1,000 | 369,000 | 2,000 | 10,000 | 58,000 | 6,000 | 350,000 | 3,000 | 11,000 | 292,000 | 115,000 | 196,000 | 319,000 | 41,000 | 333,000 | 41,000 | 3,000 | 2,000 | -4,939,000 | 1,343,000 | 569,000 | 314,000 | 165,000 | 84,000 | 225,000 | 152,000 | 9,963,000 | 173,000 | 156,000 | 95,000 | 1,348,000 | 1,243,000 | 6,000 | 156,000 | 669,000 | 624,000 | 0 | 325,000 | 403,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 11,527,000 | 320,000 | -2,974,000 | 107,000 | 5,321,000 | 5,388,000 | 5,109,000 | 3,884,000 | 6,038,000 | 1,896,000 | 12,108,000 | 2,125,000 | 1,764,000 | 1,637,000 | 1,094,000 | 1,265,000 | 1,920,000 | 626,000 | 1,107,000 | 1,139,000 | 7,000 | -248,000 | -85,000 | -32,000 | -95,000 | 687,000 | 423,000 | 2,815,000 | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 58,840,000 | 76,408,000 | -141,312,000 | 1,924,000 | 45,934,000 | 62,155,000 | -134,019,000 | -27,601,000 | 54,791,000 | 54,048,000 | -86,046,000 | -35,560,000 | 120,020,000 | 34,053,000 | -98,274,000 | 33,992,000 | 85,868,000 | -45,165,000 | -137,707,000 | -27,822,000 | 136,092,000 | -63,308,000 | -44,957,000 | 17,459,000 | 22,199,000 | 42,024,000 | -106,464,000 | 9,159,000 | 21,479,000 | 64,653,000 | -80,184,000 | -20,264,000 | 116,818,000 | 14,761,000 | -69,943,000 | -42,463,000 | 126,656,000 | 22,929,000 | -128,666,000 | -52,361,000 | 39,222,000 | 41,669,000 | -48,505,000 | -8,230,000 | 35,778,000 | -22,225,000 | -36,898,000 | -13,999,000 | 46,315,000 | -11,149,000 | -33,998,000 | 5,647,000 | 101,394,000 | -39,813,000 | -81,704,000 | -5,109,000 | 10,359,000 | -9,614,000 | -2,931,000 | -2,869,000 | -1,832,000 | 11,185,000 | -13,915,000 | -10,573,000 | 1,168,000 | |||||||||||||||||||||||||||||
inventories | -51,388,000 | 46,926,000 | 42,575,000 | 20,108,000 | -23,534,000 | -3,793,000 | -39,199,000 | -5,318,000 | 29,427,000 | 72,257,000 | -27,974,000 | -67,506,000 | -81,024,000 | 12,145,000 | 9,799,000 | -35,934,000 | 10,089,000 | 39,835,000 | 12,037,000 | -19,459,000 | -30,574,000 | 66,361,000 | -9,718,000 | -52,607,000 | -9,048,000 | 6,909,000 | 1,488,000 | 18,416,000 | 3,146,000 | -25,564,000 | 30,748,000 | 32,306,000 | -12,793,000 | 17,824,000 | -8,362,000 | -34,534,000 | -13,767,000 | 7,126,000 | -7,211,000 | -12,028,000 | -4,292,000 | 6,144,000 | -17,672,000 | -41,999,000 | -10,300,000 | 49,145,000 | -509,000 | -22,259,000 | 242,000 | 21,262,000 | 19,377,000 | 8,676,000 | 15,723,000 | 9,858,000 | -52,312,000 | -40,875,000 | 2,164,000 | -8,527,000 | -2,701,000 | -6,354,000 | -301,000 | 1,767,000 | 452,000 | -7,019,000 | -4,988,000 | |||||||||||||||||||||||||||||
prepaid wafers | 18,140,000 | 12,183,000 | 16,878,000 | 6,138,000 | 21,061,000 | 20,411,000 | 25,531,000 | 12,354,000 | 10,917,000 | 15,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 6,333,000 | 8,791,000 | -8,485,000 | 2,014,000 | 11,341,000 | 1,720,000 | -341,000 | -5,459,000 | 6,621,000 | 17,973,000 | -14,392,000 | 8,101,000 | -2,664,000 | 6,458,000 | -2,491,000 | 549,000 | 8,576,000 | 208,000 | -94,911,000 | -6,457,000 | 4,372,000 | 1,101,000 | -1,085,000 | -3,545,000 | 11,271,000 | -3,076,000 | -3,850,000 | -2,966,000 | 5,725,000 | -759,000 | -640,000 | -3,361,000 | 8,535,000 | 2,575,000 | 5,997,000 | -283,000 | -698,000 | 7,024,000 | 2,218,000 | -5,949,000 | -2,054,000 | 2,404,000 | 3,070,000 | -5,109,000 | -231,000 | -5,378,000 | -246,000 | -1,365,000 | -2,794,000 | -259,000 | 325,000 | -707,000 | -517,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,577,000 | -5,217,000 | -19,328,000 | 6,028,000 | -2,858,000 | 1,630,000 | -13,297,000 | 30,102,000 | 6,510,000 | 1,378,000 | -12,859,000 | 20,079,000 | -2,564,000 | -10,656,000 | -16,829,000 | 24,030,000 | -963,000 | -4,161,000 | -9,432,000 | 13,752,000 | -4,952,000 | -885,000 | -4,598,000 | -7,750,000 | -6,014,000 | -1,504,000 | 4,793,000 | -7,084,000 | -4,366,000 | 255,000 | 155,000 | -4,018,000 | -21,704,000 | 39,890,000 | 2,085,000 | 2,712,000 | -2,667,000 | 2,998,000 | 8,238,000 | 2,400,000 | -10,379,000 | 11,170,000 | -1,123,000 | -3,575,000 | 1,546,000 | 2,513,000 | -624,000 | 721,000 | 298,000 | -228,000 | 36,000 | 157,000 | -370,000 | 276,000 | -229,000 | 193,000 | -698,000 | 276,000 | 288,000 | 54,000 | 59,000 | |||||||||||||||||||||||||||||||||
acquisition-related liabilities | 0 | 0 | -24,527,000 | 3,166,000 | 3,166,000 | 3,160,000 | 3,164,000 | 3,164,000 | 3,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 151,419,000 | 290,834,000 | 92,214,000 | 116,131,000 | 130,386,000 | 218,588,000 | 8,231,000 | 87,161,000 | 170,526,000 | 313,692,000 | -22,731,000 | -39,813,000 | 48,266,000 | 180,948,000 | 35,989,000 | 74,365,000 | 258,231,000 | -135,855,000 | -3,816,000 | 124,858,000 | 212,677,000 | 19,990,000 | 12,226,000 | 38,984,000 | 116,327,000 | -43,211,000 | 43,182,000 | 103,797,000 | 61,390,000 | -14,440,000 | 12,766,000 | 65,013,000 | 71,924,000 | 54,389,000 | 36,712,000 | 130,447,000 | 79,190,000 | -48,226,000 | -587,000 | 31,284,000 | 14,848,000 | 26,446,000 | 10,617,000 | 20,386,000 | 30,431,000 | 24,220,000 | 11,903,000 | 7,884,000 | 10,126,000 | 4,125,000 | 3,001,000 | 5,221,000 | 7,843,000 | 7,764,000 | 2,239,000 | 8,573,000 | 6,967,000 | 10,767,000 | 5,043,000 | 5,773,000 | 14,829,000 | 9,529,000 | 5,494,000 | 10,592,000 | 6,727,000 | 8,209,000 | 34,288,000 | -3,318,000 | 4,977,000 | -18,160,000 | -602,000 | 17,759,000 | 52,142,000 | 6,825,000 | -7,142,000 | -6,696,000 | 4,649,000 | |||||||||||||||||
capital expenditures | -2,396,000 | -5,086,000 | -3,868,000 | -2,638,000 | -3,429,000 | -6,687,000 | -2,670,000 | -9,990,000 | -7,057,000 | -9,813,000 | -8,470,000 | -12,310,000 | -11,326,000 | -6,777,000 | -10,211,000 | -6,776,000 | -8,048,000 | -3,363,000 | -10,749,000 | -15,469,000 | -8,261,000 | -10,974,000 | -7,145,000 | -7,849,000 | -11,697,000 | -11,422,000 | -10,601,000 | -12,384,000 | -9,305,000 | -7,348,000 | -3,274,000 | -2,273,000 | -4,552,000 | -7,011,000 | -1,222,000 | -4,274,000 | -19,692,000 | -11,610,000 | -17,326,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673,000 | -2,171,000 | 0 | -464,000 | -740,000 | -351,000 | -550,000 | -5,369,000 | |||||||||||||||||
free cash flows | 149,023,000 | 285,748,000 | 88,346,000 | 113,493,000 | 126,957,000 | 211,901,000 | 5,561,000 | 77,171,000 | 163,469,000 | 303,879,000 | -31,201,000 | -52,123,000 | 36,940,000 | 174,171,000 | 25,778,000 | 67,589,000 | 250,183,000 | -139,218,000 | -14,565,000 | 109,389,000 | 204,416,000 | 9,016,000 | 5,081,000 | 31,135,000 | 104,630,000 | -54,633,000 | 32,581,000 | 91,413,000 | 52,085,000 | -21,788,000 | 9,492,000 | 62,740,000 | 67,372,000 | 47,378,000 | 35,490,000 | 126,173,000 | 59,498,000 | -59,836,000 | -17,913,000 | 31,284,000 | 14,848,000 | 26,446,000 | 10,617,000 | 20,386,000 | 30,431,000 | 24,220,000 | 11,903,000 | 7,884,000 | 10,126,000 | 4,125,000 | 3,001,000 | 5,221,000 | 7,843,000 | 7,764,000 | 2,239,000 | 8,573,000 | 6,967,000 | 10,767,000 | 5,043,000 | 5,773,000 | 14,829,000 | 9,529,000 | 5,494,000 | 10,592,000 | 6,727,000 | 8,209,000 | 34,288,000 | -3,318,000 | 4,977,000 | -18,833,000 | -2,773,000 | 17,759,000 | 51,678,000 | 6,085,000 | -7,493,000 | -7,246,000 | -720,000 | |||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available-for-sale marketable securities | 34,158,000 | 50,697,000 | 39,752,000 | 22,990,000 | 9,392,000 | 12,423,000 | 835,000 | 12,646,000 | 13,614,000 | 5,176,000 | 7,194,000 | 11,048,000 | 8,337,000 | 3,691,000 | 1,961,000 | 4,694,000 | 4,963,000 | 8,946,000 | 308,478,000 | 49,158,000 | 70,913,000 | 23,957,000 | 39,493,000 | 33,965,000 | 39,057,000 | 40,839,000 | 48,865,000 | 42,057,000 | 29,451,000 | 11,094,000 | 12,640,000 | 17,655,000 | 9,685,000 | 19,467,000 | 6,794,000 | 102,275,000 | 55,629,000 | 65,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale marketable securities | -86,172,000 | -52,104,000 | -43,171,000 | -26,435,000 | -13,322,000 | -44,868,000 | -3,577,000 | -69,060,000 | -108,174,000 | -32,334,000 | -7,819,000 | -13,372,000 | -5,830,000 | -3,433,000 | -850,000 | -5,186,000 | -5,307,000 | -9,553,000 | -14,194,000 | -53,969,000 | -72,023,000 | -29,489,000 | -82,999,000 | -41,017,000 | -85,538,000 | -42,825,000 | -52,437,000 | -68,663,000 | -32,135,000 | -35,611,000 | -13,181,000 | -17,937,000 | -22,556,000 | -57,662,000 | -9,542,000 | -148,674,000 | -83,090,000 | -19,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and software | -2,396,000 | -5,086,000 | -3,868,000 | -2,638,000 | -3,429,000 | -6,687,000 | -2,670,000 | -9,990,000 | -7,057,000 | -9,813,000 | -8,470,000 | -12,310,000 | -11,326,000 | -6,777,000 | -10,211,000 | -6,776,000 | -8,048,000 | -3,363,000 | -3,893,000 | -10,835,000 | -6,519,000 | -4,767,000 | -4,913,000 | -2,054,000 | -2,394,000 | -3,929,000 | -5,517,000 | -3,816,000 | -8,194,000 | -4,579,000 | -8,015,000 | -10,827,000 | -16,574,000 | -12,825,000 | -15,032,000 | -10,749,000 | -15,469,000 | -8,261,000 | -10,974,000 | -7,145,000 | -7,849,000 | -11,697,000 | -11,422,000 | -10,601,000 | -12,384,000 | -9,305,000 | -7,348,000 | -3,274,000 | -2,273,000 | -4,552,000 | -7,011,000 | -1,222,000 | -4,274,000 | -19,692,000 | -11,610,000 | -17,326,000 | ||||||||||||||||||||||||||||||||||||||
investments in technology | 0 | -74,000 | -642,000 | -132,000 | -5,752,000 | 0 | -70,000 | -155,000 | -638,000 | 0 | -309,000 | -831,000 | -36,000 | -448,000 | -408,000 | -361,000 | -2,034,000 | -1,068,000 | -912,000 | -121,000 | -1,112,000 | -77,000 | -1,027,000 | -163,000 | -429,000 | -4,301,000 | -1,443,000 | -452,000 | -520,000 | -1,728,000 | -6,043,000 | -1,471,000 | -1,047,000 | -20,762,000 | -527,000 | -3,177,000 | -2,356,000 | -3,387,000 | -538,000 | -1,130,000 | -1,035,000 | -1,816,000 | -3,041,000 | -239,000 | -995,000 | -112,000 | -650,000 | -232,000 | -288,000 | -1,386,000 | -1,103,000 | -593,000 | 370,000 | -286,000 | -6,095,000 | -317,000 | -473,000 | -430,000 | -307,000 | -78,000 | -682,000 | -1,277,000 | -148,000 | -1,848,000 | -68,000 | -194,000 | -17,000 | -73,000 | -86,000 | -255,000 | -3,336,000 | -172,000 | -2,570,000 | -358,000 | -182,000 | -229,000 | 81,000 | -156,000 | -425,000 | -74,000 | -646,000 | -1,363,000 | -1,063,000 | -435,000 | -120,000 | -7,639,000 | -484,000 | -564,000 | -2,071,000 | |||||
net cash from investing activities | -54,410,000 | -6,567,000 | -7,929,000 | -6,215,000 | -13,111,000 | -39,132,000 | -5,482,000 | -66,559,000 | -102,255,000 | -36,971,000 | -9,152,000 | -14,634,000 | -9,128,000 | -7,350,000 | -9,136,000 | -7,716,000 | -8,800,000 | -5,573,000 | 12,715,000 | -16,714,000 | -8,541,000 | -10,420,000 | -49,531,000 | -9,183,000 | -49,902,000 | -6,078,000 | -9,518,000 | -34,723,000 | -3,201,000 | -29,548,000 | -9,076,000 | -12,837,000 | -35,488,000 | -52,491,000 | -18,827,000 | -77,910,000 | -43,457,000 | 34,338,000 | -36,458,000 | -24,288,000 | -4,217,000 | 5,063,000 | 12,442,000 | 719,000 | -89,612,000 | -23,925,000 | -434,112,000 | 223,212,000 | -102,136,000 | -40,624,000 | -40,925,000 | -36,664,000 | -114,171,000 | -13,981,000 | 25,492,000 | 17,860,000 | -16,734,000 | -8,691,000 | 49,967,000 | -18,882,000 | -1,602,000 | -59,656,000 | 5,891,000 | -18,205,000 | -6,242,000 | -10,476,000 | -7,638,000 | -1,851,000 | -35,480,000 | 5,476,000 | 68,336,000 | 49,335,000 | 8,946,000 | -55,685,000 | 272,000 | -896,000 | -30,270,000 | -17,480,000 | -22,878,000 | -9,890,000 | -5,497,000 | 11,403,000 | -24,646,000 | -11,305,000 | -13,133,000 | -50,965,000 | 10,337,000 | -32,806,000 | -106,000 | 8,514,000 | -583,000 | 6,340,000 | -7,497,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of shares withheld for taxes | 2,719,000 | 50,000 | 0 | 560,000 | 8,621,000 | 393,000 | 1,011,000 | 120,000 | 4,658,000 | 5,359,000 | 2,457,000 | 746,000 | 641,000 | 3,220,000 | 206,000 | 3,061,000 | 4,424,000 | 10,837,000 | 3,114,000 | 260,000 | 1,212,000 | 176,000 | 168,000 | 60,000 | -1,898,000 | 620,000 | 3,806,000 | 1,889,000 | 1,649,000 | 5,738,000 | 6,717,000 | 2,414,000 | 1,659,000 | 1,013,000 | 1,284,000 | 2,661,000 | 2,873,000 | 658,000 | 944,000 | 852,000 | 4,566,000 | -882,000 | 916,000 | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock to satisfy employee tax withholding obligations | -5,038,000 | -30,722,000 | -1,261,000 | -1,049,000 | -4,099,000 | -29,112,000 | -3,207,000 | -1,219,000 | -2,165,000 | -13,722,000 | -2,082,000 | -1,047,000 | -1,519,000 | -13,541,000 | -2,156,000 | -866,000 | -4,397,000 | -15,550,000 | -1,013,000 | -1,772,000 | -4,748,000 | -12,346,000 | -696,000 | -577,000 | -3,971,000 | -13,107,000 | -583,000 | -619,000 | -716,000 | -10,352,000 | -958,000 | -1,057,000 | 1,280,000 | -14,001,000 | -3,224,000 | -1,861,000 | -1,046,000 | -11,012,000 | -1,387,000 | -644,000 | -402,000 | -5,668,000 | -359,000 | -432,000 | -449,000 | -3,565,000 | -333,000 | -277,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -69,999,000 | -69,980,000 | -39,986,000 | -99,999,000 | -100,000,000 | -70,037,000 | -49,993,000 | -40,992,000 | -49,992,000 | -56,923,000 | -40,576,000 | -38,504,000 | -35,000,000 | -50,000,000 | -50,000,000 | -56,382,000 | -74,999,000 | -39,999,000 | -40,002,000 | -12,501,000 | -44,985,000 | -35,000,000 | -50,001,000 | 0 | -30,001,000 | -40,000,000 | -10,000,000 | -55,000,000 | -54,997,000 | -40,000,000 | -60,226,000 | -20,000,000 | -50,000,000 | -45,550,000 | 0 | 1,000 | 0 | -15,440,000 | -21,303,000 | -19,996,000 | 1,000 | -9,747,000 | -29,727,000 | -38,203,000 | 0 | 0 | -20,289,000 | -56,493,000 | 1,000 | 2,000 | 0 | 0 | -87,244,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -74,162,000 | -99,660,000 | -39,679,000 | -100,666,000 | -104,099,000 | -98,771,000 | -48,341,000 | -32,015,000 | -49,438,000 | -70,595,000 | -42,658,000 | -38,991,000 | -27,898,000 | -94,097,000 | -51,145,000 | -57,128,000 | -74,738,000 | -50,192,000 | -49,092,000 | -44,126,000 | -49,548,000 | -2,270,000 | -27,470,000 | -40,359,000 | -9,504,000 | -65,176,000 | -55,787,000 | -40,997,000 | -61,236,000 | -33,381,000 | -49,418,000 | -105,522,000 | -40,610,000 | -49,904,000 | -13,859,000 | -13,140,000 | -25,546,000 | -18,151,000 | -15,429,000 | -17,771,000 | -4,391,000 | -19,072,000 | 228,222,000 | 716,000 | -5,717,000 | -25,496,000 | -11,748,000 | 720,000 | -37,326,000 | -45,603,000 | 6,268,000 | 1,042,000 | 628,000 | -19,977,000 | -56,133,000 | 7,044,000 | -20,175,000 | 9,115,000 | 12,255,000 | 1,599,000 | 255,000 | 101,000 | 75,000 | 0 | 205,000 | 921,000 | -85,784,000 | -70,582,000 | 164,000 | 563,000 | 4,291,000 | 1,198,000 | 1,186,000 | 1,038,000 | 3,762,000 | 1,026,000 | 1,370,000 | 2,797,000 | 1,061,000 | 426,000 | 1,538,000 | 199,000 | 1,348,000 | 672,000 | 1,173,000 | 53,000 | 428,000 | -639,000 | 475,000 | |||||
net increase in cash and cash equivalents | 22,847,000 | 184,607,000 | 44,606,000 | 9,250,000 | 13,176,000 | 18,833,000 | -93,438,000 | 11,240,000 | 9,521,000 | 174,693,000 | 114,870,000 | 79,758,000 | -50,182,000 | 120,364,000 | 8,964,000 | -25,202,000 | 9,221,000 | 103,239,000 | -46,198,000 | 26,130,000 | 9,794,000 | 18,393,000 | -220,330,000 | 236,694,000 | -42,840,000 | 5,804,000 | 1,716,000 | 768,000 | -21,050,000 | 19,606,000 | -16,466,000 | 18,315,000 | 27,987,000 | -1,258,000 | -2,222,000 | 4,451,000 | 8,548,000 | 8,654,000 | -26,321,000 | 30,049,000 | -15,209,000 | 9,606,000 | 6,075,000 | -14,255,000 | -6,913,000 | -13,622,000 | 1,728,000 | 2,600,000 | 22,409,000 | 10,703,000 | -14,197,000 | -6,618,000 | -68,926,000 | 11,083,000 | -14,375,000 | 53,209,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 539,620,000 | 0 | 0 | 0 | 502,764,000 | 0 | 0 | 0 | 445,784,000 | 0 | 0 | 0 | 369,814,000 | 0 | 0 | 0 | 442,164,000 | 0 | 0 | 0 | 292,119,000 | 0 | 0 | 0 | 216,172,000 | 0 | 0 | 0 | 235,604,000 | 0 | 0 | 0 | 351,166,000 | 0 | 0 | 0 | 168,793,000 | 0 | 0 | 0 | 76,401,000 | 0 | 0 | 0 | 31,850,000 | 0 | 0 | 0 | 66,402,000 | 0 | 0 | 0 | 65,997,000 | 0 | 0 | 37,039,000 | 0 | 0 | 16,109,000 | 0 | 0 | 31,504,000 | 0 | 0 | 56,614,000 | 0 | 0 | 87,960,000 | 0 | 0 | 116,675,000 | 0 | 0 | 79,235,000 | 0 | 0 | 157,893,000 | 0 | 0 | 110,964,000 | 0 | ||||||||||
cash and cash equivalents at end of period | 22,847,000 | 184,607,000 | 44,606,000 | 548,870,000 | 13,176,000 | 80,685,000 | -45,592,000 | 491,351,000 | 18,833,000 | 206,126,000 | -74,541,000 | 352,346,000 | 11,240,000 | 79,501,000 | -24,292,000 | 379,335,000 | 174,693,000 | -191,620,000 | 1,614,000 | 385,127,000 | 114,870,000 | 79,758,000 | -38,386,000 | 285,922,000 | -50,182,000 | 120,364,000 | 23,860,000 | 198,077,000 | -3,147,000 | 23,462,000 | 9,398,000 | 186,459,000 | 8,964,000 | 46,442,000 | 16,280,000 | 163,918,000 | 40,791,000 | 197,111,000 | -30,327,000 | 143,591,000 | 9,221,000 | 103,239,000 | -46,198,000 | 102,531,000 | 9,794,000 | 18,393,000 | -220,330,000 | 268,544,000 | -42,840,000 | 5,804,000 | 1,716,000 | 67,170,000 | -21,050,000 | 19,606,000 | -16,466,000 | 84,312,000 | -1,258,000 | -2,222,000 | 41,490,000 | 8,654,000 | -26,321,000 | 46,158,000 | 4,139,000 | -6,250,000 | 26,942,000 | -27,432,000 | 14,161,000 | 41,405,000 | 16,077,000 | -44,355,000 | 97,566,000 | -14,255,000 | -6,913,000 | 103,053,000 | 2,600,000 | 22,409,000 | 89,938,000 | -6,618,000 | -68,926,000 | 168,976,000 | 53,209,000 | 15,392,000 | 103,667,000 | -2,373,000 | ||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | -26,000 | 68,000 | -16,000 | -379,000 | 87,000 | 1,104,000 | 668,000 | 274,000 | 1,334,000 | 2,832,000 | 86,000 | 99,000 | 82,000 | 92,000 | 108,000 | 0 | 17,000 | 107,000 | 107,000 | 107,000 | 346,000 | 106,000 | 109,000 | 107,000 | 127,000 | 121,000 | -3,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | -30,468,000 | 29,451,000 | -8,806,000 | -21,556,000 | 27,268,000 | 12,037,000 | -32,123,000 | 10,200,000 | -10,278,000 | -20,521,000 | 14,229,000 | -20,327,000 | -293,661,000 | 302,681,000 | -21,740,000 | -13,194,000 | 16,798,000 | 2,553,000 | -14,445,000 | 58,305,000 | 3,220,000 | 9,257,000 | 30,669,000 | -31,185,000 | -22,297,000 | 49,464,000 | 194,000 | -94,901,000 | 32,198,000 | 35,192,000 | 29,283,000 | 1,717,000 | -21,005,000 | 20,149,000 | -7,889,000 | -15,233,000 | 24,010,000 | 1,037,000 | 14,880,000 | -16,979,000 | -5,877,000 | 32,007,000 | 26,986,000 | 2,742,000 | 10,771,000 | 675,000 | -8,762,000 | 4,860,000 | 6,946,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | 1,042,000 | 1,568,000 | 382,000 | 378,000 | 4,859,000 | 10,196,000 | 628,000 | 312,000 | 360,000 | 2,592,000 | 9,115,000 | 12,255,000 | 255,000 | 101,000 | 75,000 | 205,000 | 921,000 | 1,460,000 | 164,000 | 563,000 | 4,291,000 | 1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related holdback | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -45,592,000 | -11,413,000 | 1,614,000 | -57,037,000 | -6,197,000 | -18,095,000 | 23,462,000 | 9,398,000 | -49,145,000 | 16,280,000 | -187,248,000 | 197,111,000 | -8,722,000 | 4,139,000 | -6,250,000 | -4,562,000 | 3,370,000 | -27,432,000 | 16,077,000 | -7,297,000 | -2,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash obtained | 0 | -1,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -2,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash (gains) / charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease impairments and restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mems restructuring charges | 0 | 0 | 0 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid wafers | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term acquisition-related liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) generated by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) generated by operating activities | -26,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) generated by financing activities | -13,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for defined benefit pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash generated by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated by operating activities | 134,304,000 | 41,636,000 | 502,000 | 128,712,000 | 60,848,000 | 56,987,000 | 118,186,000 | 132,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated by (used in) financing activities | 2,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges (payments) for defined benefit pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term revolver | 0 | 0 | 0 | -60,000,000 | -40,000,000 | -40,000,000 | 0 | 0 | 0 | -20,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net charges for defined benefit pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease agreements | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 11,181,000 | 13,131,000 | 12,794,000 | 12,533,000 | 12,513,000 | 12,292,000 | 11,403,000 | 10,885,000 | 9,474,000 | 9,924,000 | 9,310,000 | 8,789,000 | 7,763,000 | 8,682,000 | 8,272,000 | 7,736,000 | 10,284,000 | 13,907,000 | 5,622,000 | 5,361,000 | 6,063,000 | 5,788,000 | 5,862,000 | 5,735,000 | 6,026,000 | 5,562,000 | 4,172,000 | 3,453,000 | 2,767,000 | 3,516,000 | 2,442,000 | 2,293,000 | 1,467,000 | 3,025,000 | 1,356,000 | 1,181,000 | 1,397,000 | 1,384,000 | 1,356,000 | 1,087,000 | 1,311,000 | 1,230,000 | 1,538,000 | 1,099,000 | 2,105,000 | 572,000 | 1,498,000 | 980,000 | 1,392,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash generated (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated (used) by operating activities | 4,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) charges for defined benefit pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from employee stock awards | -4,101,000 | -530,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | -4,162,000 | -1,420,000 | 846,000 | -1,369,000 | 688,000 | 199,000 | -2,731,000 | 1,767,000 | 633,000 | 125,000 | 439,000 | -537,000 | -623,000 | -1,001,000 | -578,000 | -70,000 | -823,000 | -411,000 | 2,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash obtained | 29,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss amortization on defined benefit pension plan | 52,000 | 100,000 | 3,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange hedging activities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of wolfson, net of cash obtained | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term revolver | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -5,899,000 | 3,240,000 | 1,380,000 | 9,359,000 | -5,419,000 | -2,018,000 | 2,792,000 | -2,412,000 | 428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits and other assets | -4,224,000 | -1,849,000 | 64,000 | -61,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available for sale marketable securities | 30,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale marketable securities | -44,743,000 | 102,000 | -67,000 | 44,000 | -22,649,000 | -104,180,000 | -19,966,000 | 0 | -9,290,000 | -169,514,000 | -68,348,000 | -43,959,000 | -39,698,000 | -140,771,000 | -32,097,000 | -1,482,000 | -4,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial gain on defined benefit pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale marketable securities | 19,378,000 | 62,002,000 | 36,017,000 | 29,337,000 | 5,521,000 | 20,124,000 | 246,865,000 | 69,643,000 | 55,077,000 | 9,395,000 | 4,922,000 | 31,197,000 | 38,081,000 | 17,127,000 | 40,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from employee stock options | -13,184,000 | -20,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hedge | -11,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits and other assets | -232,000 | 118,000 | 2,274,000 | -2,369,000 | 0 | -16,000 | -91,000 | 15,000 | 623,000 | -145,000 | 1,169,000 | -401,000 | 308,000 | 19,000 | -115,000 | 26,000 | 12,000 | 52,000 | 24,000 | 55,000 | 59,000 | 97,000 | 189,000 | 81,000 | 47,000 | -72,000 | 43,000 | 1,169,000 | 535,000 | -216,000 | -313,000 | 52,000 | -67,000 | 50,000 | 152,000 | -36,000 | -266,000 | 252,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss on defined benefit pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of acoustic technologies, net of cash obtained | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of apex assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to the exercise of employee stock options | -3,119,000 | -3,332,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted investments | 0 | 2,857,000 | 31,000 | -31,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement or write-off of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of issuance costs | 2,445,000 | 2,253,000 | 6,268,000 | 1,042,000 | 3,762,000 | 1,026,000 | 1,370,000 | 2,797,000 | 1,061,000 | 426,000 | 1,538,000 | 199,000 | 1,348,000 | 672,000 | 1,173,000 | 53,000 | 428,000 | -639,000 | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of apex | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement or writeoff of long-lived assets | 11,000 | 1,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement or write-off of long lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | 0 | 0 | 0 | 0 | -388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 2,073,000 | 2,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of non-marketable securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, equipment and software | -7,263,000 | -10,242,000 | -8,162,000 | -1,661,000 | -12,338,000 | -3,720,000 | -746,000 | -1,254,000 | -395,000 | -411,000 | -1,581,000 | -609,000 | -320,000 | -833,000 | -191,000 | -513,000 | -728,000 | -453,000 | -885,000 | -34,000 | -243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -52,009,000 | -36,431,000 | -34,066,000 | -73,606,000 | -95,234,000 | -7,786,000 | -36,485,000 | -46,361,000 | -19,442,000 | -55,637,000 | -27,498,000 | -4,431,000 | -44,750,000 | -71,180,000 | -61,837,000 | -67,555,000 | -46,803,000 | -33,852,000 | -65,554,000 | -32,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of marketable securities | 41,471,000 | 35,812,000 | 97,951,000 | 74,253,000 | 47,720,000 | 18,192,000 | 31,147,000 | 38,361,000 | 12,838,000 | 20,997,000 | 34,668,000 | 73,346,000 | 54,150,000 | 59,619,000 | 65,593,000 | 50,803,000 | 41,575,000 | 43,429,000 | 41,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement or writeoff of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deposits and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (gain) of non-marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash benefits | -6,000 | -11,000 | -102,000 | -48,000 | -246,000 | -233,000 | -11,000 | -7,000 | -244,000 | -241,000 | -157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | -641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of thaler corporation assets | 0 | 0 | -550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of assets | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments | -500,000 | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 49,000 | 6,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities | -6,097,000 | -504,000 | 1,763,000 | -1,524,000 | -3,348,000 | -1,931,000 | 6,616,000 | -2,385,000 | 7,393,000 | 6,087,000 | 5,784,000 | -7,919,000 | -2,621,000 | 5,480,000 | -11,463,000 | 6,775,000 | -735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 8,959,000 | 25,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in process research and development write-off | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of apex microtechnology, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property lease buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of caretta integrated circuits assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on video product line asset sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of acquired assets and liabilities | -1,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of caretta integrated circuits, net of cash acquired | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax release | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in process research and development write off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of real estate buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on video product line asset sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in magnum semiconductor | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease settlement, net of amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of emicro | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -600,000 | 514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities | 0 | -669,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -673,000 | -2,171,000 | -464,000 | -740,000 | -351,000 | -550,000 | -5,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -3,395,000 | 21,054,000 | -24,317,000 | -12,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 13,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sublease buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and capital lease obligations | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions from minority partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development expense |