Dolby Laboratories, Inc(NYSE:DLB)

Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, at home, at work, and on mobile devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solution used for a range of m...
Website: http://www.dolby.com
Founded: 1965
Full Time Employees: 2,289
Sector: Communication Services
Industry: Entertainment
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Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-11-17 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing | 372,245,000 | 319,771,000 | 289,905,000 | 346,006,000 | 330,479,000 | 267,082,000 | 338,240,000 | 293,767,000 | 273,108,000 | 351,608,000 | 308,011,000 | 269,289,000 | 313,833,000 | 332,284,000 | 271,569,000 | 303,585,000 | 373,005,000 | 235,125,000 | 328,865,000 | 257,683,000 | 271,897,000 | 310,308,000 | 260,279,000 | 286,325,000 | 273,143,000 | 258,016,000 | 278,106,000 | 241,617,000 | 232,699,000 | 253,026,000 | 249,336,000 | 211,129,000 | 204,855,000 | 243,333,000 | 216,598,000 | 205,625,000 | 258,616,000 | 205,660,000 | 184,707,000 | 226,455,000 | 204,876,000 | 178,436,000 | 225,349,000 | 199,624,000 | 181,790,000 | 214,627,000 | 188,176,000 | 170,326,000 | 195,944,000 | 165,775,000 | 142,141,000 | 159,879,000 | 154,056,000 | 127,558,000 | 149,619,000 | 122,430,000 | 94,795,000 | 106,642,000 | 82,375,000 | 69,138,000 | 83,183,000 | 68,982,000 | ||||||||||||||||||||
products and services | 23,385,000 | 26,935,000 | 25,641,000 | 23,555,000 | 26,520,000 | 21,736,000 | 26,283,000 | 21,807,000 | 25,262,000 | 24,283,000 | 26,910,000 | 20,296,000 | 20,538,000 | 19,349,000 | 15,230,000 | 15,973,000 | 16,869,000 | 11,784,000 | 22,950,000 | 34,194,000 | 30,262,000 | 27,950,000 | 42,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 395,630,000 | 346,706,000 | 315,546,000 | 369,561,000 | 356,999,000 | 288,818,000 | 364,523,000 | 315,574,000 | 298,370,000 | 375,891,000 | 334,921,000 | 289,585,000 | 334,371,000 | 351,633,000 | 286,799,000 | 319,558,000 | 389,874,000 | 246,909,000 | 351,815,000 | 291,877,000 | 302,159,000 | 338,258,000 | 302,376,000 | 317,447,000 | 301,355,000 | 287,797,000 | 305,665,000 | 267,474,000 | 266,267,000 | 277,587,000 | 274,340,000 | 240,814,000 | 231,702,000 | 271,950,000 | 234,238,000 | 223,350,000 | 278,592,000 | 231,277,000 | 207,074,000 | 249,346,000 | 236,602,000 | 207,872,000 | 260,259,000 | 233,378,000 | 218,999,000 | 250,026,000 | 242,712,000 | 230,269,000 | 243,421,000 | 221,216,000 | 171,244,000 | 204,124,000 | 180,258,000 | 154,317,000 | 172,557,000 | 150,227,000 | 119,613,000 | 129,010,000 | 104,442,000 | 93,650,000 | 104,724,000 | 91,025,000 | ||||||||||||||||||||
yoy | 7.05% | -2.88% | 9.25% | 1.38% | 13.13% | -3.20% | -3.02% | -5.78% | 3.03% | 12.42% | -4.75% | 0.97% | 4.64% | -9.81% | 16.16% | -9.17% | 33.57% | -18.29% | 4.01% | -3.47% | -4.82% | 12.25% | 5.07% | 3.85% | 12.67% | 8.09% | 10.12% | -2.50% | 10.57% | 19.80% | 0.88% | 2.81% | 3.74% | -2.38% | 1.28% | 7.86% | 11.73% | -2.25% | -0.38% | -4.19% | 1.38% | -5.08% | 4.09% | -3.85% | -4.89% | 2.71% | 9.72% | 34.47% | 19.25% | 22.72% | 10.97% | 18.29% | 19.99% | 29.01% | 33.75% | 43.84% | 27.72% | 23.19% | 14.74% | |||||||||||||||||||||||
qoq | 14.11% | -14.62% | 3.52% | -20.77% | 15.51% | -20.62% | 12.23% | -13.39% | -4.91% | -10.25% | -18.04% | -29.82% | 20.54% | -10.67% | 11.87% | 5.34% | 4.71% | 14.28% | 0.45% | 1.18% | 13.92% | -14.80% | 16.10% | -19.83% | 20.46% | -16.95% | 5.39% | -20.13% | 11.52% | -12.41% | 3.01% | -5.40% | 10.04% | -16.11% | 13.24% | -10.57% | 14.86% | -7.28% | 23.52% | -10.57% | 15.05% | |||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of licensing | 24,043,000 | 20,762,000 | 21,713,000 | 19,685,000 | 21,110,000 | 17,386,000 | 15,318,000 | 15,736,000 | 15,610,000 | 21,365,000 | 13,359,000 | 13,756,000 | 16,672,000 | 14,935,000 | 12,480,000 | 16,060,000 | 12,946,000 | 12,572,000 | 13,243,000 | 12,342,000 | 13,290,000 | 16,074,000 | 11,397,000 | 12,111,000 | 10,610,000 | 9,259,000 | 12,711,000 | 8,796,000 | 8,121,000 | 6,620,000 | 6,698,000 | 6,533,000 | 1,347,000 | 3,787,000 | 3,481,000 | 4,389,000 | 3,742,000 | 4,001,000 | 4,053,000 | 6,409,000 | 3,080,000 | 2,892,000 | 3,303,000 | 3,328,000 | 4,095,000 | 5,771,000 | 3,961,000 | 3,719,000 | 5,537,000 | 4,026,000 | 3,362,000 | 4,613,000 | 3,248,000 | 3,361,000 | 5,555,000 | 3,263,000 | 8,478,000 | 10,149,000 | 7,660,000 | 6,008,000 | 7,177,000 | 6,601,000 | ||||||||||||||||||||
cost of products and services | 20,688,000 | 22,446,000 | 22,289,000 | 16,152,000 | 19,664,000 | 18,277,000 | 23,459,000 | 16,324,000 | 25,905,000 | 19,684,000 | 21,091,000 | 22,201,000 | 18,843,000 | 17,774,000 | 19,164,000 | 16,318,000 | 22,358,000 | 17,316,000 | 23,587,000 | 24,973,000 | 26,400,000 | 20,501,000 | 27,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 44,731,000 | 43,208,000 | 44,002,000 | 35,837,000 | 40,774,000 | 35,663,000 | 38,777,000 | 32,060,000 | 41,515,000 | 41,049,000 | 34,450,000 | 35,957,000 | 35,515,000 | 32,709,000 | 31,644,000 | 32,378,000 | 35,304,000 | 29,888,000 | 36,830,000 | 37,315,000 | 39,690,000 | 36,575,000 | 38,629,000 | 34,465,000 | 30,959,000 | 30,876,000 | 32,125,000 | 26,977,000 | 29,967,000 | 24,621,000 | 24,373,000 | 29,766,000 | 24,880,000 | 25,149,000 | 19,410,000 | 18,869,000 | 17,505,000 | 21,382,000 | 24,340,000 | 23,283,000 | 25,605,000 | 21,031,000 | 23,592,000 | 20,410,000 | 27,933,000 | 28,457,000 | 29,139,000 | 40,056,000 | 29,623,000 | 35,793,000 | 19,750,000 | 31,982,000 | -4,228,000 | 16,016,000 | 17,246,000 | 17,966,000 | 19,560,000 | 20,687,000 | 19,029,000 | 18,884,000 | 16,398,000 | 22,171,000 | ||||||||||||||||||||
gross profit | 350,899,000 | 303,498,000 | 271,544,000 | 333,724,000 | 316,225,000 | 253,155,000 | 325,746,000 | 283,514,000 | 256,855,000 | 334,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 5.15% | -4.02% | 7.26% | 2.45% | 11.54% | -1.44% | -2.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 15.62% | -18.63% | 5.53% | -22.28% | 14.90% | -23.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 88.69% | 87.54% | NaN% | 86.06% | 90.30% | 88.58% | NaN% | 87.65% | 89.36% | 89.84% | NaN% | 86.09% | 89.08% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 63,651,000 | 69,077,000 | 65,982,000 | 61,707,000 | 66,638,000 | 65,501,000 | 62,493,000 | 67,033,000 | 68,696,000 | 67,951,000 | 64,450,000 | 62,859,000 | 67,421,000 | 68,824,000 | 62,094,000 | 65,808,000 | 63,772,000 | 59,583,000 | 60,086,000 | 57,650,000 | 60,408,000 | 58,625,000 | 58,647,000 | 60,357,000 | 59,493,000 | 56,444,000 | 59,631,000 | 58,341,000 | 57,518,000 | 54,977,000 | 52,088,000 | 53,328,000 | 45,508,000 | 56,601,000 | 48,594,000 | 46,786,000 | 44,798,000 | 44,463,000 | 42,915,000 | 41,948,000 | 42,436,000 | 35,123,000 | 34,236,000 | 32,826,000 | 34,086,000 | 28,399,000 | 28,327,000 | 27,513,000 | 25,248,000 | 22,800,000 | 17,222,000 | 16,244,000 | 15,546,000 | 15,366,000 | 15,725,000 | 13,907,000 | 11,854,000 | 10,960,000 | 8,836,000 | 9,108,000 | 8,363,000 | 7,942,000 | ||||||||||||||||||||
sales and marketing | 96,163,000 | 91,552,000 | 86,163,000 | 89,629,000 | 94,399,000 | 77,518,000 | 90,038,000 | 79,003,000 | 85,594,000 | 95,695,000 | 82,205,000 | 87,114,000 | 84,230,000 | 97,170,000 | 80,714,000 | 78,046,000 | 75,445,000 | 70,934,000 | 88,485,000 | 95,118,000 | 83,390,000 | 92,694,000 | 85,602,000 | 79,834,000 | 74,019,000 | 70,149,000 | 73,480,000 | 75,620,000 | 71,175,000 | 74,234,000 | 71,815,000 | 74,454,000 | 70,782,000 | 65,940,000 | 68,018,000 | 63,602,000 | 64,828,000 | 60,379,000 | 58,528,000 | 58,130,000 | 58,421,000 | 46,819,000 | 43,194,000 | 43,016,000 | 36,726,000 | 37,545,000 | 38,217,000 | 36,527,000 | 26,724,000 | 30,384,000 | ||||||||||||||||||||||||||||||||
general and administrative | 75,955,000 | 70,243,000 | 72,307,000 | 70,415,000 | 70,092,000 | 69,275,000 | 66,742,000 | 65,166,000 | 69,954,000 | 61,939,000 | 59,972,000 | 57,113,000 | 98,693,000 | 62,444,000 | 56,116,000 | 59,398,000 | 54,454,000 | 50,843,000 | 60,800,000 | 52,529,000 | 54,183,000 | 47,416,000 | 50,813,000 | 48,081,000 | 50,747,000 | 48,285,000 | 44,497,000 | 43,253,000 | 41,540,000 | 42,570,000 | 42,482,000 | 44,078,000 | 45,587,000 | 45,653,000 | 44,716,000 | 44,205,000 | 46,457,000 | 41,908,000 | 38,413,000 | 41,803,000 | 43,108,000 | 36,859,000 | 37,281,000 | 35,465,000 | 32,397,000 | 35,155,000 | 37,042,000 | 29,165,000 | 29,630,000 | 27,882,000 | ||||||||||||||||||||||||||||||||
restructuring charges | 2,184,000 | 10,466,000 | 5,216,000 | 4,078,000 | 16,676,000 | 976,000 | 5,162,000 | 140,000 | 10,023,000 | 1,522,000 | 675,000 | 86,000 | 3,215,000 | 910,000 | 368,000 | -48,000 | 785,000 | 1,068,000 | 118,000 | 185,000 | 1,278,000 | 1,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 237,953,000 | 241,338,000 | 223,905,000 | 225,961,000 | 236,345,000 | 216,372,000 | 216,778,000 | 217,293,000 | 240,920,000 | 225,618,000 | 206,383,000 | 208,062,000 | 255,506,000 | 228,343,000 | 199,064,000 | 203,993,000 | 189,823,000 | 182,882,000 | 209,040,000 | 205,972,000 | 228,213,000 | 198,753,000 | 195,076,000 | 188,190,000 | 184,092,000 | 174,681,000 | 177,608,000 | 177,214,000 | 170,233,000 | 171,771,000 | 167,640,000 | 171,860,000 | 161,877,000 | 168,194,000 | 161,289,000 | 153,905,000 | 156,169,000 | 149,965,000 | 145,786,000 | 141,881,000 | 143,965,000 | 118,716,000 | 115,621,000 | 111,675,000 | 103,161,000 | 101,099,000 | 104,371,000 | 94,273,000 | 81,720,000 | 81,251,000 | 73,075,000 | 66,630,000 | 70,013,000 | 70,095,000 | 70,786,000 | 64,893,000 | 59,934,000 | 51,985,000 | 46,147,000 | 47,585,000 | 46,947,000 | 44,479,000 | ||||||||||||||||||||
operating income | 112,946,000 | 62,160,000 | 47,639,000 | 107,763,000 | 79,880,000 | 36,783,000 | 108,968,000 | 66,221,000 | 15,935,000 | 109,224,000 | 94,088,000 | 45,566,000 | 43,350,000 | 90,581,000 | 56,091,000 | 83,187,000 | 164,747,000 | 34,139,000 | 105,945,000 | 48,590,000 | 34,256,000 | 102,930,000 | 68,671,000 | 94,792,000 | 86,304,000 | 82,240,000 | 95,932,000 | 63,283,000 | 66,067,000 | 81,195,000 | 82,327,000 | 39,188,000 | 44,945,000 | 78,607,000 | 53,539,000 | 50,576,000 | 104,918,000 | 59,930,000 | 36,948,000 | 84,182,000 | 67,032,000 | 68,125,000 | 121,046,000 | 101,293,000 | 87,905,000 | 120,470,000 | 109,202,000 | 95,940,000 | 132,078,000 | 104,172,000 | 78,419,000 | 105,512,000 | 68,206,000 | 84,525,000 | 67,368,000 | 40,119,000 | 56,338,000 | 39,266,000 | 27,181,000 | 41,379,000 | 24,375,000 | |||||||||||||||||||||
yoy | 4.81% | -22.18% | 29.51% | -1.11% | 20.63% | 130.83% | -0.23% | -29.62% | -65.03% | 151.96% | 3.87% | -18.76% | -47.89% | -45.02% | 64.30% | -21.48% | 239.06% | -0.34% | 2.93% | -29.24% | -63.86% | 19.26% | -16.50% | -1.19% | 36.38% | 24.48% | 18.15% | -23.13% | 68.59% | 80.65% | 4.73% | -26.80% | -11.13% | -25.08% | -10.66% | 36.88% | 24.63% | -10.59% | -45.76% | -30.45% | -33.82% | -22.50% | 0.48% | -7.24% | -8.38% | -8.79% | 4.83% | 22.34% | 25.18% | 14.97% | 24.83% | 70.01% | 50.03% | 71.57% | 47.60% | 36.15% | 61.09% | |||||||||||||||||||||||||
qoq | 81.70% | -55.79% | 34.91% | -66.24% | 64.55% | -85.41% | 16.09% | 5.11% | -52.14% | -32.57% | -49.51% | -67.78% | 118.04% | -66.72% | 49.89% | 9.84% | 4.94% | 51.59% | -4.21% | -1.38% | 110.08% | -42.82% | 46.82% | -51.79% | 75.07% | -56.11% | 25.58% | -43.72% | 19.50% | -27.03% | 10.32% | -27.36% | 26.79% | -25.68% | -19.31% | 25.47% | -28.79% | 43.48% | -34.31% | 69.76% | ||||||||||||||||||||||||||||||||||||||||||
operating margin % | 28.55% | 17.93% | NaN% | 15.10% | 29.16% | 22.38% | NaN% | 12.74% | 29.89% | 20.98% | NaN% | 5.34% | 29.06% | 28.09% | NaN% | 15.73% | 12.96% | 25.76% | NaN% | 19.56% | 26.03% | 42.26% | NaN% | 13.83% | 30.11% | 16.65% | NaN% | 11.34% | 30.43% | 22.71% | NaN% | 29.86% | 28.64% | 28.58% | NaN% | 31.38% | 23.66% | 24.81% | NaN% | 29.25% | 30.01% | 16.27% | NaN% | 19.40% | 28.90% | 22.86% | NaN% | 22.64% | 37.66% | 25.91% | NaN% | 17.84% | 33.76% | 28.33% | NaN% | 32.77% | 46.51% | 43.40% | NaN% | 40.14% | 48.18% | 44.99% | NaN% | 41.66% | 54.26% | 47.09% | NaN% | 45.79% | 51.69% | 0% | NaN% | 44.20% | 48.98% | 44.84% | NaN% | 33.54% | 43.67% | 37.60% | NaN% | 29.02% | 39.51% | 26.78% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 5,024,000 | 4,118,000 | 4,111,000 | 3,559,000 | 2,646,000 | 9,439,000 | 8,597,000 | 9,187,000 | 7,316,000 | 6,773,000 | 4,878,000 | 1,416,000 | 1,098,000 | 716,000 | 741,000 | 962,000 | 974,000 | 2,578,000 | 4,721,000 | 4,932,000 | 6,551,000 | 7,494,000 | 5,185,000 | 5,488,000 | 3,892,000 | 3,781,000 | 2,511,000 | 2,186,000 | 1,814,000 | 1,464,000 | 1,250,000 | 1,297,000 | 1,453,000 | 1,091,000 | 900,000 | 959,000 | 920,000 | 654,000 | 820,000 | 904,000 | 1,339,000 | 1,513,000 | 1,414,000 | 1,737,000 | 1,670,000 | 1,953,000 | 1,614,000 | 1,879,000 | 1,954,000 | 1,832,000 | 2,431,000 | 2,620,000 | 4,132,000 | 3,481,000 | 4,475,000 | 5,821,000 | 6,592,000 | |||||||||||||||||||||||||
other income | 1,729,000 | 5,324,000 | 3,766,000 | 8,928,000 | 3,525,000 | 3,942,000 | 4,183,000 | 5,425,000 | 620,000 | 1,250,000 | 1,097,000 | 2,514,000 | -910,000 | 229,000 | 2,401,000 | 1,385,000 | 1,326,000 | 3,307,000 | 138,000 | 1,004,000 | 1,022,000 | -390,000 | 443,000 | -3,603,000 | -684,000 | -1,152,000 | -2,109,000 | 762,000 | -199,000 | -849,000 | 279,000 | -972,000 | 1,049,000 | 218,000 | -108,000 | 530,000 | -2,823,000 | 229,000 | 156,000 | 188,000 | 713,000 | 709,000 | 60,000 | 200,000 | 186,000 | 156,000 | 533,000 | 460,000 | -1,382,000 | -8,000 | 5,932,000 | 5,427,000 | 4,020,000 | 4,594,000 | 3,699,000 | |||||||||||||||||||||||||||
total other income | 6,753,000 | 9,442,000 | 7,877,000 | 12,487,000 | 6,171,000 | 13,381,000 | 12,780,000 | 14,612,000 | 7,822,000 | 8,057,000 | 5,894,000 | 3,846,000 | 101,000 | 861,000 | 3,034,000 | 2,180,000 | 2,215,000 | 5,851,000 | 4,834,000 | 5,864,000 | 7,544,000 | 7,072,000 | 5,583,000 | 1,798,000 | 3,179,000 | 2,594,000 | 371,000 | 2,911,000 | 1,589,000 | 589,000 | 1,496,000 | 296,000 | 2,433,000 | 1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 119,699,000 | 71,602,000 | 55,516,000 | 120,250,000 | 86,051,000 | 50,164,000 | 121,748,000 | 80,833,000 | 23,757,000 | 117,281,000 | 99,982,000 | 49,412,000 | 43,451,000 | 91,442,000 | 59,125,000 | 85,367,000 | 166,962,000 | 39,990,000 | 110,779,000 | 54,454,000 | 41,800,000 | 110,002,000 | 74,254,000 | 96,590,000 | 89,483,000 | 84,834,000 | 96,303,000 | 66,194,000 | 67,656,000 | 81,784,000 | 83,823,000 | 39,484,000 | 47,378,000 | 79,885,000 | 54,316,000 | 51,814,000 | 102,922,000 | 60,701,000 | 37,847,000 | 84,872,000 | 69,059,000 | 70,321,000 | ||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -24,245,000 | -17,921,000 | -8,974,000 | -28,024,000 | -17,981,000 | -10,509,000 | -23,534,000 | -13,252,000 | -7,352,000 | -21,398,000 | -20,534,000 | -9,802,000 | -6,932,000 | -11,432,000 | -9,022,000 | -24,272,000 | -22,105,000 | -2,163,000 | -36,427,000 | -13,302,000 | -18,718,000 | -166,312,000 | -20,117,000 | -15,467,000 | -14,082,000 | -18,017,000 | -16,278,000 | -8,473,000 | -11,522,000 | -21,353,000 | -12,379,000 | -11,251,000 | -26,373,000 | -15,455,000 | -7,345,000 | -22,633,000 | -17,582,000 | -18,915,000 | -34,198,000 | -29,838,000 | -28,404,000 | -40,012,000 | -24,301,000 | -34,394,000 | -47,610,000 | -36,886,000 | 15,839,000 | 22,776,000 | 14,452,000 | 11,778,000 | 17,652,000 | 10,486,000 | ||||||||||||||||||||||||||||||
net income including noncontrolling interest | 95,454,000 | 53,681,000 | 46,542,000 | 92,226,000 | 68,070,000 | 39,655,000 | 98,214,000 | 67,581,000 | 16,405,000 | 95,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -539,000 | -354,000 | -471,000 | -433,000 | -248,000 | -1,211,000 | -384,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dolby laboratories, inc. | 94,915,000 | 53,327,000 | 46,071,000 | 91,793,000 | 67,822,000 | 38,444,000 | 97,830,000 | 66,981,000 | 16,399,000 | 95,696,000 | 79,375,000 | 39,597,000 | 36,720,000 | 80,014,000 | 54,621,000 | 76,217,000 | 135,198,000 | 67,285,000 | 88,496,000 | 48,753,000 | 39,574,000 | 73,440,000 | 98,219,000 | 83,145,000 | 70,631,000 | -81,622,000 | 76,043,000 | 50,590,000 | 53,374,000 | 63,628,000 | 67,398,000 | 30,901,000 | 35,506,000 | 57,974,000 | 41,357,000 | 39,779,000 | 75,868,000 | 44,515,000 | 30,216,000 | 61,911,000 | 51,349,000 | 51,529,000 | 88,120,000 | 73,159,000 | 61,748,000 | 82,061,000 | 86,387,000 | 63,452,000 | 85,898,000 | 69,086,000 | ||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1 | 0.56 | 0.48 | 0.95 | 0.71 | 0.4 | 1.02 | 0.7 | 0.17 | 1 | 0.83 | 0.4 | 0.36 | 0.79 | 0.54 | 0.75 | 1.34 | 0.67 | 0.88 | 0.49 | 0.39 | 0.72 | 0.96 | 0.8 | 0.68 | -0.8 | 0.75 | 0.5 | 0.53 | 0.63 | 0.67 | 0.31 | 0.35 | 0.57 | 0.4 | 0.39 | 0.74 | 0.44 | 0.3 | 0.61 | 0.5 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.99 | 0.55 | 0.48 | 0.94 | 0.7 | 0.4 | 1.01 | 0.69 | 0.17 | 0.98 | 0.82 | 0.39 | 0.36 | 0.77 | 0.52 | 0.73 | 1.3 | 0.66 | 0.86 | 0.47 | 0.38 | 0.7 | 0.93 | 0.78 | 0.66 | -0.8 | 0.73 | 0.49 | 0.51 | 0.62 | 0.66 | 0.3 | 0.34 | 0.56 | 0.4 | 0.38 | 0.73 | 0.43 | 0.29 | 0.6 | 0.5 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 95,218 | 95,466 | 95,868 | 95,897 | 96,329 | 95,615 | 95,544 | 95,686 | 95,718 | 95,376 | 95,771 | 95,658 | 95,820 | 95,905 | 99,990 | 100,213 | 101,343 | 101,230 | 101,190 | 101,351 | 101,464 | 100,716 | 100,564 | 100,593 | 100,854 | 100,336 | 101,629 | 101,218 | 102,141 | 102,677 | 103,377 | 103,836 | 103,771 | 102,552 | 101,784 | 101,905 | 101,787 | 101,483 | 100,717 | 100,533 | 100,456 | 100,734 | 102,354 | 102,670 | 102,509 | 102,303 | 102,151 | 102,350 | 102,291 | 101,750 | 101,879 | 101,751 | 101,638 | 102,361 | 106,926 | 106,328 | 108,415 | 108,884 | 111,444 | 111,494 | 112,140 | 112,035 | 113,452 | |||||||||||||||||||
diluted | 95,515 | 96,518 | 97,479 | 96,900 | 97,471 | 97,147 | 97,325 | 96,959 | 96,856 | 97,439 | 97,733 | 97,459 | 97,298 | 97,047 | 101,983 | 101,474 | 102,707 | 103,801 | 104,622 | 104,633 | 104,581 | 103,876 | 102,944 | 102,075 | 102,773 | 103,078 | 104,572 | 103,717 | 104,587 | 106,130 | 106,978 | 106,950 | 107,001 | 102,552 | 103,286 | 104,222 | 103,883 | 103,876 | 102,424 | 102,677 | 101,555 | 101,931 | 103,862 | 104,105 | 103,904 | 104,275 | 103,632 | 103,942 | 103,934 | 103,192 | 102,788 | 103,031 | 102,680 | 103,523 | 107,541 | 107,202 | 109,170 | 109,443 | 112,554 | 112,349 | 113,346 | 113,713 | 115,388 | |||||||||||||||||||
related party rent expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in net income attributable to noncontrolling interest | 79 | 77 | 71 | 71 | 71 | 71 | 71 | 71 | 84 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per common share | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid per common share | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges/ | -547,000 | 4,210,000 | -2,495,000 | 6,091,000 | 33,000 | -95,000 | 741,000 | -331,000 | 30,232,000 | 18,000 | 14,000 | -167,000 | -197,000 | -10,000 | 1,255,000 | -39,000 | -688,000 | 5,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -114,000 | 34,000 | -81,000 | -84,000 | -87,000 | -84,000 | -108,000 | -167,000 | -85,000 | -34,000 | -25,000 | -72,000 | -29,000 | -32,000 | -45,000 | -87,000 | -29,000 | -35,000 | -31,000 | -37,000 | -26,000 | -26,000 | -33,000 | -29,000 | -69,000 | -31,000 | -15,000 | -251,000 | -93,000 | -112,000 | -77,000 | -402,000 | -25,000 | -26,000 | -5,000 | -26,000 | 690,000 | -85,000 | -283,000 | -392,000 | -112,000 | -85,000 | -187,000 | -149,000 | -263,000 | -329,000 | -632,000 | -363,000 | -825,000 | |||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -6,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 300,471,000 | 253,628,000 | 298,856,000 | 318,924,000 | 255,155,000 | 287,180,000 | 354,570,000 | 217,021,000 | 314,985,000 | 254,562,000 | 262,469,000 | 301,683,000 | 263,747,000 | 282,982,000 | 270,396,000 | 256,921,000 | 273,540,000 | 240,497,000 | 236,300,000 | 252,966,000 | 249,967,000 | 211,048,000 | 206,822,000 | 246,801,000 | 214,828,000 | 204,481,000 | 261,087,000 | 209,895,000 | 182,734,000 | 226,063,000 | 210,997,000 | 186,841,000 | 236,667,000 | 212,968,000 | 191,066,000 | 221,569,000 | 213,573,000 | 190,213,000 | 213,798,000 | 185,423,000 | 151,494,000 | 172,142,000 | 184,486,000 | 138,301,000 | 155,311,000 | 132,261,000 | 100,053,000 | 108,323,000 | 85,413,000 | 74,766,000 | 88,326,000 | 68,854,000 | ||||||||||||||||||||||||||||||
restructuring credits | -244,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including controlling interest | 79,448,000 | 39,610,000 | 36,519,000 | 80,010,000 | 54,560,000 | 76,345,000 | 142,690,000 | 67,378,000 | 88,674,000 | 48,591,000 | 39,637,000 | 73,575,000 | 98,358,000 | 83,288,000 | 70,765,000 | -81,478,000 | 76,186,000 | 50,727,000 | 53,574,000 | 63,767,000 | 67,545,000 | 31,011,000 | 35,856,000 | 58,532,000 | 41,937,000 | 40,563,000 | 76,549,000 | 45,246,000 | 30,502,000 | 62,239,000 | 51,477,000 | 51,406,000 | 88,317,000 | 73,366,000 | 62,047,000 | 82,482,000 | 86,765,000 | 63,688,000 | 86,319,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to controlling interest | -73,000 | -13,000 | 201,000 | 4,000 | 61,000 | -7,492,000 | 162,000 | -286,000 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in net income attributable to controlling interest | 71 | 71 | 71 | 71 | 71 | 121 | 119 | 116 | 327 | -106 | 111 | 176 | 176 | 179 | 179 | 177 | 176 | 175 | 175 | 179 | 174 | 176 | 1,159 | 1,151 | 1,153 | 1,164 | 1,250 | 1,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -13,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in operating expenses | -5 | -403 | 16 | -36 | 78 | 70 | 13,107 | 768 | 880 | 1,017 | 784 | 784 | 784 | 793 | 782 | 778 | 756 | 781 | 815 | 755 | 788 | 640 | 346 | 346 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -4,565,000 | 27,388,000 | -5,863,000 | -27,502,000 | -38,430,000 | -38,623,000 | -24,117,000 | -29,792,000 | 24,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to controlling interest | -128,000 | -93,000 | -178,000 | -328,000 | -197,000 | -207,000 | -299,000 | -421,000 | -378,000 | -236,000 | -421,000 | -407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) attributable to controlling interest | -63,000 | -135,000 | -139,000 | -143,000 | -134,000 | -144,000 | -143,000 | -137,000 | -200,000 | -139,000 | -147,000 | -110,000 | -350,000 | -558,000 | -580,000 | -784,000 | -681,000 | -731,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax benefit | 24,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 26,265,000 | 22,665,000 | 24,933,000 | 22,569,000 | 20,713,000 | 28,211,000 | 20,638,000 | 20,063,000 | 24,809,000 | 22,596,000 | 22,985,000 | 13,263,000 | 12,971,000 | 14,563,000 | 18,104,000 | 17,381,000 | 17,726,000 | 25,498,000 | 22,132,000 | 27,228,000 | 26,400,000 | 28,395,000 | 26,347,000 | 46,027,000 | 52,651,000 | 39,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 4,857,000 | 5,547,000 | 4,848,000 | 4,990,000 | 5,144,000 | 5,357,000 | 3,923,000 | 4,941,000 | 4,876,000 | 4,251,000 | 5,632,000 | 4,377,000 | 4,754,000 | 5,413,000 | 7,513,000 | 4,986,000 | 5,165,000 | 6,228,000 | 7,304,000 | 7,682,000 | 7,354,000 | 8,814,000 | 9,052,000 | 8,509,000 | 7,292,000 | 7,638,000 | 7,784,000 | 7,313,000 | 8,237,000 | 8,256,000 | 8,699,000 | 7,310,000 | 7,787,000 | 7,627,000 | 6,899,000 | 6,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of products | 17,213,000 | 15,603,000 | 17,035,000 | 14,910,000 | 13,988,000 | 17,720,000 | 14,098,000 | 13,978,000 | 19,038,000 | 20,027,000 | 18,237,000 | 12,584,000 | 10,860,000 | 10,293,000 | 13,788,000 | 16,269,000 | 13,206,000 | 18,489,000 | 14,529,000 | 17,635,000 | 13,888,000 | 20,320,000 | 20,031,000 | 22,198,000 | 23,336,000 | 20,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 5,141,000 | 4,746,000 | 4,582,000 | 4,504,000 | 4,193,000 | 4,126,000 | 3,903,000 | 3,697,000 | 4,195,000 | 3,506,000 | 3,125,000 | 3,345,000 | 3,620,000 | 3,470,000 | 3,593,000 | 4,018,000 | 3,668,000 | 4,036,000 | 3,610,000 | 2,654,000 | 3,194,000 | 3,518,000 | 2,655,000 | 2,980,000 | 3,407,000 | 3,464,000 | 3,683,000 | 3,246,000 | 3,094,000 | 3,206,000 | 3,194,000 | 3,151,000 | 3,055,000 | 2,963,000 | 2,824,000 | 2,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total other income/expense | 777,000 | 1,238,000 | -1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party rent expense included in operating expenses | 1,494 | 343 | 343 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party rent expense included in net income attributable to controlling interest | 831 | 904 | 732 | 732 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges / (credits) | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dolby laboratories, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.48 | 0.81 | 0.67 | 0.55 | 0.73 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.48 | 0.81 | 0.67 | 0.55 | 0.72 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party rent expense included in general and administrative expenses | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 122,515,000 | 103,204,000 | 90,451,000 | 122,494,000 | 111,066,000 | 98,082,000 | 133,929,000 | 106,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of products provided under operating leases | 9,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation was classified as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from amended patent licensing agreement | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses)/income | 655,000 | 9,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dolby laboratories, inc. | 0.56 | 0.75 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 113,254 | 113,985 | 114,085 | 113,101 | 113,261 | 112,852 | 112,608 | 111,492 | 111,844 | 111,192 | 110,592 | 109,202 | 109,692 | 109,055 | 107,947 | 105,688 | 106,238 | 105,254 | 104,295 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation included above was classified as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 47,657,000 | 21,790,000 | 36,008,000 | 17,946,000 | 18,060,000 | 15,628,000 | 20,010,000 | 17,191,000 | 15,469,000 | 15,210,000 | 18,862,000 | 15,708,000 | 16,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 28,084,000 | 13,142,000 | 24,275,000 | 9,359,000 | 9,461,000 | 8,540,000 | 11,648,000 | 8,119,000 | 7,714,000 | 8,686,000 | 10,190,000 | 6,883,000 | 12,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before controlling interest | 69,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for rent to related party included in general and administrative expenses | 343 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 55,575,000 | 53,420,000 | 54,467,000 | 54,979,000 | 55,310,000 | 50,986,000 | 48,430,000 | 42,525,000 | 37,311,000 | 38,477,000 | 38,584,000 | 36,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlements | -1,000,000 | -4,900,000 | -250,000 | -249,000 | -350,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -1,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and controlling interest | 79,019,000 | 108,219,000 | 116,960,000 | 70,867,000 | 86,929,000 | 72,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before controlling interest | 51,517,000 | 69,789,000 | 78,337,000 | 46,750,000 | 57,137,000 | 47,965,000 | 30,039,000 | 39,494,000 | 30,241,000 | 19,423,000 | 28,321,000 | 17,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest in net income | -371,000 | -338,000 | -242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 51,146,000 | 69,451,000 | 78,095,000 | 46,448,000 | 56,778,000 | 47,673,000 | 29,685,000 | 39,095,000 | 29,893,000 | 19,084,000 | 27,979,000 | 17,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 10.11% | 22.32% | 63.81% | 56.47% | 45.23% | 59.48% | 55.55% | 39.73% | 73.10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -26.36% | -11.07% | -18.19% | 19.10% | -24.07% | 30.78% | -31.79% | 62.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 29.87% | 34.02% | 43.32% | NaN% | 30.10% | 32.90% | 31.73% | NaN% | 24.82% | 30.30% | 28.62% | NaN% | 20.38% | 26.72% | 18.97% |
earnings per share | 0.45 | 0.62 | 0.69 | 0.42 | 0.51 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for rent to related party included in selling, general and administrative expenses | 378 | 340 | 340 | 340 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income: | 114,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | -491,000 | -1,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest in net income, net of tax | -302,000 | -359,000 | -292,000 | -354,000 | -399,000 | -348,000 | -339,000 | -342,000 | -319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for rent payable to related party included in selling, general and administrative expenses | 340 | 340 | 344 | 337 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and controlling interest | 45,878,000 | 62,270,000 | 44,693,000 | 31,201,000 | 45,973,000 | 28,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.27 | 0.36 | 0.28 | 0.18 | 0.27 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.26 | 0.34 | 0.27 | 0.17 | 0.25 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production services | 5,650,000 | 5,833,000 | 6,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of production services | 2,686,000 | 2,338,000 | 2,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for royalties payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for rent payable to related party | 337 | 337 | 873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation included above was as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation | 4,740 | 5,091 | 5,109 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-11-17 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 594,282,000 | 643,845,000 | 701,893,000 | 698,566,000 | 626,551,000 | 520,821,000 | 482,047,000 | 741,636,000 | 709,535,000 | 656,816,000 | 745,364,000 | 765,079,000 | 688,443,000 | 626,158,000 | 620,127,000 | 858,905,000 | 900,393,000 | 1,056,686,000 | 1,225,380,000 | 1,219,648,000 | 1,104,570,000 | 1,110,024,000 | 1,071,876,000 | 855,103,000 | 724,931,000 | 741,429,000 | 797,210,000 | 716,560,000 | 726,596,000 | 790,787,000 | 918,063,000 | 829,621,000 | 705,519,000 | 596,390,000 | 627,017,000 | 592,616,000 | 532,508,000 | 512,838,000 | 516,112,000 | 599,991,000 | 521,202,000 | 467,099,000 | 531,926,000 | 470,868,000 | 513,994,000 | 409,115,000 | 568,472,000 | 568,472,000 | 590,097,000 | 568,899,000 | 484,640,000 | 454,397,000 | 408,561,000 | 328,508,000 | 316,193,000 | 492,600,000 | 670,408,000 | 747,988,000 | 551,512,000 | 551,512,000 | 594,604,000 | 520,268,000 | 545,861,000 | 545,861,000 | 519,098,000 | 417,349,000 | 451,678,000 | 451,678,000 | 363,376,000 | 372,528,000 | 394,761,000 | 369,907,000 | 347,502,000 | 368,467,000 | 325,909,000 | 337,401,000 | 412,487,000 | 412,487,000 | 373,421,000 | 450,583,000 | 372,403,000 | 372,403,000 |
restricted cash | 79,523,000 | 83,721,000 | 91,468,000 | 57,998,000 | 123,791,000 | 90,836,000 | 95,705,000 | 36,988,000 | 114,821,000 | 51,842,000 | 72,602,000 | 34,080,000 | 4,977,000 | 5,319,000 | 8,244,000 | 8,352,000 | 8,445,000 | 7,746,000 | 7,652,000 | 7,604,000 | 8,926,000 | 9,401,000 | 8,103,000 | 8,290,000 | 9,513,000 | 11,726,000 | 8,383,000 | 7,485,000 | 8,270,000 | 8,999,000 | 7,187,000 | 7,842,000 | 8,082,000 | 7,630,000 | 7,351,000 | 6,187,000 | 5,752,000 | 5,075,000 | 3,645,000 | 5,673,000 | 5,278,000 | 4,331,000 | 2,936,000 | 1,919,000 | 2,156,000 | 2,040,000 | 2,142,000 | 2,142,000 | 3,334,000 | 3,344,000 | 3,349,000 | 210,000 | 208,000 | 243,000 | 205,000 | 205,000 | ||||||||||||||||||||||||||
short-term investments | 460,000 | 739,000 | 703,000 | 763,000 | 127,321,000 | 115,863,000 | 140,823,000 | 139,148,000 | 124,210,000 | 126,393,000 | 132,875,000 | 189,213,000 | 156,812,000 | 141,688,000 | 80,618,000 | 38,839,000 | 48,277,000 | 58,582,000 | 52,261,000 | 46,948,000 | 189,383,000 | 174,859,000 | 170,234,000 | 119,146,000 | 120,737,000 | 158,679,000 | 175,557,000 | 178,138,000 | 195,284,000 | 240,497,000 | 252,607,000 | 247,757,000 | 247,665,000 | 194,997,000 | 164,818,000 | 121,629,000 | 118,778,000 | 104,267,000 | 139,144,000 | 138,901,000 | 165,833,000 | 188,164,000 | 211,443,000 | 231,208,000 | 231,208,000 | 181,446,000 | 169,082,000 | 179,406,000 | 140,267,000 | 109,342,000 | 124,415,000 | 118,681,000 | 302,693,000 | 322,399,000 | 350,735,000 | 391,281,000 | 391,281,000 | 309,067,000 | 266,818,000 | 302,269,000 | 302,269,000 | 303,771,000 | 382,097,000 | 283,808,000 | 283,808,000 | 211,279,000 | 193,543,000 | 119,667,000 | 49,552,000 | 28,905,000 | 231,217,000 | 210,548,000 | 194,992,000 | 73,212,000 | 73,212,000 | 74,176,000 | ||||||
accounts receivable | 391,293,000 | 373,091,000 | 331,096,000 | 297,614,000 | 314,114,000 | 339,304,000 | 315,465,000 | 285,843,000 | 282,131,000 | 293,228,000 | 262,245,000 | 266,865,000 | 283,315,000 | 289,597,000 | 243,593,000 | 236,229,000 | 227,263,000 | 241,449,000 | 232,609,000 | 275,080,000 | 283,505,000 | 293,948,000 | 180,340,000 | 247,486,000 | 247,043,000 | 191,001,000 | 189,115,000 | 231,185,000 | 178,617,000 | 181,614,000 | 137,151,000 | 149,582,000 | 141,257,000 | 122,917,000 | 73,750,000 | 82,102,000 | 88,216,000 | 81,393,000 | 75,688,000 | 91,637,000 | 102,083,000 | 89,935,000 | 101,563,000 | 103,921,000 | 98,562,000 | 117,240,000 | 86,168,000 | 86,168,000 | 95,259,000 | 109,143,000 | 75,949,000 | 97,460,000 | 74,528,000 | 91,201,000 | 51,797,000 | 43,495,000 | 46,034,000 | 57,762,000 | 61,815,000 | 61,815,000 | 39,370,000 | 73,657,000 | 54,257,000 | 54,257,000 | 47,650,000 | 44,427,000 | 22,981,000 | 22,981,000 | 49,817,000 | 45,245,000 | 27,650,000 | 45,933,000 | 43,399,000 | 28,165,000 | 25,021,000 | 30,889,000 | 23,550,000 | 23,550,000 | 23,597,000 | 22,737,000 | 25,221,000 | 25,221,000 |
contract assets, net of allowance for credit losses of 83 and 101 | 238,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 31,929,000 | 31,264,000 | 30,424,000 | 32,415,000 | 34,594,000 | 31,833,000 | 33,728,000 | 34,716,000 | 35,797,000 | 37,568,000 | 35,623,000 | 32,398,000 | 30,353,000 | 26,111,000 | 23,549,000 | 24,096,000 | 16,623,000 | 13,144,000 | 10,965,000 | 12,143,000 | 14,881,000 | 20,108,000 | 25,550,000 | 29,330,000 | 28,331,000 | 29,104,000 | 32,331,000 | 38,908,000 | 34,632,000 | 27,765,000 | 26,206,000 | 23,932,000 | 24,066,000 | 24,862,000 | 25,051,000 | 19,950,000 | 17,697,000 | 14,773,000 | 16,354,000 | 18,544,000 | 17,259,000 | 14,237,000 | 13,872,000 | 20,070,000 | 23,761,000 | 28,291,000 | 8,536,000 | 8,536,000 | 9,185,000 | 9,569,000 | 8,253,000 | 10,093,000 | 12,795,000 | 19,487,000 | 21,023,000 | 16,700,000 | 12,760,000 | 16,562,000 | 26,244,000 | 26,244,000 | 23,416,000 | 31,382,000 | 28,338,000 | 28,338,000 | 16,989,000 | 10,446,000 | 12,975,000 | 12,975,000 | 9,986,000 | 14,113,000 | 18,133,000 | 22,000,000 | 20,153,000 | 14,883,000 | 14,091,000 | 13,212,000 | 11,104,000 | 11,104,000 | 11,957,000 | 13,146,000 | 11,722,000 | 11,722,000 |
prepaid expenses and other current assets | 78,298,000 | 77,136,000 | 51,873,000 | 46,382,000 | 59,878,000 | 82,113,000 | 69,994,000 | 51,348,000 | 50,421,000 | 53,519,000 | 50,692,000 | 54,148,000 | 53,853,000 | 53,432,000 | 50,075,000 | 49,923,000 | 68,312,000 | 68,693,000 | 62,737,000 | 43,540,000 | 47,305,000 | 51,390,000 | 53,022,000 | 45,524,000 | 51,156,000 | 52,551,000 | 39,704,000 | 41,030,000 | 44,050,000 | 39,601,000 | 35,209,000 | 32,672,000 | 35,244,000 | 31,105,000 | 30,508,000 | 29,790,000 | 32,501,000 | 32,119,000 | 26,302,000 | 37,306,000 | 36,198,000 | 23,195,000 | 32,031,000 | 45,551,000 | 34,523,000 | 37,092,000 | 22,880,000 | 22,880,000 | 22,446,000 | 24,377,000 | 25,584,000 | 32,124,000 | 30,200,000 | 29,432,000 | 28,203,000 | 33,832,000 | 27,447,000 | 26,099,000 | 36,877,000 | 36,877,000 | 36,058,000 | 35,654,000 | 26,930,000 | 26,930,000 | 23,007,000 | 27,864,000 | 45,958,000 | 45,958,000 | 35,498,000 | 29,344,000 | 39,834,000 | 47,018,000 | 27,596,000 | 17,000,000 | 13,819,000 | 13,067,000 | 6,340,000 | 6,130,000 | 4,834,000 | 3,919,000 | 5,433,000 | 5,433,000 |
total current assets | 1,414,709,000 | 1,408,062,000 | 1,388,261,000 | 1,338,119,000 | 1,389,280,000 | 1,285,799,000 | 1,194,417,000 | 1,468,655,000 | 1,551,738,000 | 1,451,355,000 | 1,487,804,000 | 1,469,365,000 | 1,462,596,000 | 1,349,415,000 | 1,310,894,000 | 1,504,719,000 | 1,621,570,000 | 1,695,145,000 | 1,760,498,000 | 1,772,876,000 | 1,751,148,000 | 1,724,671,000 | 1,547,196,000 | 1,503,435,000 | 1,459,572,000 | 1,401,008,000 | 1,381,540,000 | 1,338,817,000 | 1,395,761,000 | 1,423,803,000 | 1,301,954,000 | 1,238,933,000 | 1,154,665,000 | 1,035,511,000 | 1,011,434,000 | 978,310,000 | 871,671,000 | 811,016,000 | 759,730,000 | 871,929,000 | 786,287,000 | 737,941,000 | 918,330,000 | 895,529,000 | 942,018,000 | 892,158,000 | 1,005,851,000 | 1,005,851,000 | 986,950,000 | 967,394,000 | 858,811,000 | 812,722,000 | 714,540,000 | 677,081,000 | 618,558,000 | 970,286,000 | 1,169,031,000 | 1,294,005,000 | 1,158,598,000 | 1,158,598,000 | 1,093,916,000 | 1,022,435,000 | 1,060,413,000 | 1,060,413,000 | 1,012,238,000 | 975,034,000 | 900,838,000 | 900,838,000 | 738,148,000 | 725,487,000 | 691,869,000 | 619,986,000 | 549,429,000 | 733,418,000 | 668,094,000 | 650,191,000 | 572,632,000 | 572,632,000 | 538,483,000 | 531,701,000 | 454,188,000 | 454,188,000 |
long-term investments | 81,220,000 | 85,022,000 | 80,205,000 | 78,017,000 | 73,757,000 | 86,304,000 | 89,267,000 | 117,901,000 | 127,973,000 | 92,876,000 | 97,812,000 | 98,103,000 | 100,797,000 | 124,024,000 | 102,514,000 | 106,726,000 | 124,142,000 | 120,988,000 | 62,819,000 | 54,155,000 | 42,188,000 | 49,337,000 | 52,149,000 | 74,768,000 | 127,294,000 | 141,720,000 | 179,587,000 | 211,352,000 | 199,302,000 | 201,428,000 | 187,782,000 | 243,179,000 | 262,062,000 | 303,501,000 | 314,364,000 | 303,320,000 | 326,800,000 | 350,360,000 | 393,904,000 | 266,431,000 | 268,091,000 | 266,904,000 | 321,015,000 | 373,498,000 | 330,298,000 | 318,448,000 | 296,335,000 | 296,335,000 | 313,505,000 | 304,376,000 | 293,719,000 | 306,338,000 | 335,371,000 | 327,946,000 | 308,277,000 | 361,614,000 | 295,950,000 | 209,804,000 | 272,797,000 | 272,797,000 | 280,380,000 | 347,092,000 | 190,837,000 | 190,837,000 | 222,664,000 | 249,633,000 | 205,938,000 | 205,938,000 | 289,745,000 | 244,535,000 | 180,996,000 | 179,538,000 | 165,880,000 | 73,224,000 | 80,047,000 | 72,275,000 | 32,909,000 | 32,909,000 | 23,767,000 | |||
property, plant, and equipment | 461,841,000 | 466,720,000 | 470,608,000 | 478,481,000 | 472,663,000 | 476,113,000 | 479,109,000 | 477,686,000 | 481,492,000 | 479,321,000 | 481,581,000 | 501,666,000 | 508,021,000 | 512,168,000 | 513,481,000 | 538,421,000 | 542,702,000 | 543,550,000 | 546,650,000 | 551,027,000 | 549,495,000 | 524,641,000 | 537,641,000 | 523,193,000 | 502,041,000 | 500,981,000 | 493,173,000 | 476,353,000 | 94,097,000 | 95,486,000 | 100,880,000 | 92,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 44,759,000 | 35,569,000 | 33,204,000 | 32,948,000 | 34,086,000 | 36,972,000 | 39,046,000 | 39,857,000 | 43,057,000 | 38,001,000 | 40,199,000 | 39,273,000 | 44,721,000 | 43,355,000 | 46,530,000 | 53,702,000 | 58,934,000 | 63,141,000 | 67,128,000 | 71,625,000 | 71,976,000 | 75,460,000 | 76,515,000 | 78,374,000 | 79,439,000 | 71,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 389,709,000 | 364,016,000 | 397,057,000 | 408,150,000 | 412,059,000 | 421,242,000 | 434,514,000 | 144,639,000 | 152,149,000 | 159,894,000 | 167,427,000 | 177,334,000 | 98,876,000 | 105,912,000 | 112,265,000 | 119,251,000 | 126,281,000 | 125,804,000 | 122,890,000 | 129,214,000 | 136,944,000 | 144,688,000 | 152,431,000 | 160,069,000 | 167,917,000 | 175,981,000 | 180,891,000 | 189,304,000 | 187,029,000 | 189,476,000 | 184,019,000 | 185,140,000 | 191,340,000 | 195,205,000 | 189,648,000 | 196,494,000 | 203,723,000 | 206,862,000 | 215,342,000 | 222,868,000 | 216,082,000 | 224,151,000 | 127,507,000 | 117,726,000 | 106,369,000 | 108,220,000 | 63,700,000 | 63,700,000 | 50,225,000 | 46,772,000 | 37,996,000 | 41,315,000 | 44,736,000 | 48,489,000 | 52,913,000 | 56,526,000 | 42,115,000 | 44,816,000 | 51,573,000 | 51,573,000 | 55,463,000 | 61,804,000 | 67,019,000 | 67,019,000 | 69,322,000 | 72,297,000 | 82,035,000 | 82,035,000 | 81,694,000 | 79,218,000 | 83,060,000 | 90,751,000 | 93,863,000 | 35,389,000 | 33,028,000 | 14,625,000 | 14,954,000 | 14,954,000 | 15,512,000 | 16,043,000 | 17,184,000 | 17,184,000 |
goodwill | 529,669,000 | 530,304,000 | 529,900,000 | 528,823,000 | 525,024,000 | 520,419,000 | 533,208,000 | 408,457,000 | 408,652,000 | 410,435,000 | 408,409,000 | 426,307,000 | 370,134,000 | 369,385,000 | 365,147,000 | 368,282,000 | 371,738,000 | 339,897,000 | 340,694,000 | 338,385,000 | 338,235,000 | 338,713,000 | 336,945,000 | 335,694,000 | 332,979,000 | 335,443,000 | 334,829,000 | 335,936,000 | 326,721,000 | 326,856,000 | 327,982,000 | 314,317,000 | 316,558,000 | 311,186,000 | 311,087,000 | 309,911,000 | 308,751,000 | 307,121,000 | 309,616,000 | 309,020,000 | 309,880,000 | 308,374,000 | 307,708,000 | 312,454,000 | 312,869,000 | 315,791,000 | 277,574,000 | 277,574,000 | 279,966,000 | 279,871,000 | 279,059,000 | 279,724,000 | 278,718,000 | 280,979,000 | 281,763,000 | 281,375,000 | 263,536,000 | 264,750,000 | 263,260,000 | 263,260,000 | 268,009,000 | 267,255,000 | 264,580,000 | 264,580,000 | 258,853,000 | 259,514,000 | 261,121,000 | 261,121,000 | 250,582,000 | 225,548,000 | 250,356,000 | 273,552,000 | 272,542,000 | 39,364,000 | 41,908,000 | 24,524,000 | 23,188,000 | 23,188,000 | 23,188,000 | 22,669,000 | 23,865,000 | 23,865,000 |
deferred taxes | 209,321,000 | 214,346,000 | 214,361,000 | 228,639,000 | 223,410,000 | 227,021,000 | 219,758,000 | 219,822,000 | 208,494,000 | 206,667,000 | 201,860,000 | 209,681,000 | 203,886,000 | 192,184,000 | 183,568,000 | 183,545,000 | 175,238,000 | 164,909,000 | 156,020,000 | 145,104,000 | 135,551,000 | 133,610,000 | 118,881,000 | 104,015,000 | 129,252,000 | 123,284,000 | 114,075,000 | 109,208,000 | 113,409,000 | 107,313,000 | 101,070,000 | 143,949,000 | 141,580,000 | 139,658,000 | 190,915,000 | 178,466,000 | 176,288,000 | 171,388,000 | 166,790,000 | 149,633,000 | 149,272,000 | 154,277,000 | 97,101,000 | 87,367,000 | 80,858,000 | 86,937,000 | 86,445,000 | 86,445,000 | 85,183,000 | 82,980,000 | 81,630,000 | 78,381,000 | 79,114,000 | 84,038,000 | 82,661,000 | 80,966,000 | 89,983,000 | 94,859,000 | 90,869,000 | 90,869,000 | 91,401,000 | 94,656,000 | 102,758,000 | 102,758,000 | 101,723,000 | 92,851,000 | 83,438,000 | 83,438,000 | 68,192,000 | 70,714,000 | 91,824,000 | |||||||||||
other non-current assets | 118,266,000 | 88,084,000 | 114,164,000 | 102,824,000 | 98,757,000 | 104,732,000 | 120,609,000 | 96,618,000 | 71,173,000 | 96,980,000 | 94,674,000 | 86,209,000 | 47,102,000 | 52,080,000 | 55,149,000 | 65,841,000 | 57,464,000 | 61,331,000 | 61,257,000 | 85,356,000 | 87,546,000 | 86,825,000 | 91,245,000 | 100,901,000 | 97,353,000 | 95,282,000 | 93,395,000 | 100,550,000 | 87,088,000 | 50,991,000 | 42,280,000 | 42,260,000 | 39,453,000 | 36,475,000 | 30,831,000 | 30,252,000 | 29,469,000 | 24,247,000 | 21,068,000 | 15,247,000 | 12,985,000 | 11,894,000 | 9,464,000 | 9,763,000 | 9,342,000 | 9,341,000 | 9,051,000 | 9,051,000 | 9,541,000 | 10,295,000 | 11,063,000 | 11,638,000 | 11,827,000 | 12,005,000 | 11,716,000 | 13,687,000 | 20,639,000 | 16,171,000 | 6,273,000 | 6,273,000 | 6,314,000 | 6,135,000 | 14,878,000 | 14,878,000 | 15,351,000 | 15,496,000 | 15,450,000 | 15,450,000 | 17,050,000 | 13,188,000 | 13,033,000 | 12,357,000 | 8,151,000 | 8,668,000 | 7,510,000 | 7,510,000 | 7,319,000 | |||||
total assets | 3,249,494,000 | 3,192,123,000 | 3,227,760,000 | 3,196,001,000 | 3,229,036,000 | 3,158,602,000 | 3,109,928,000 | 2,973,635,000 | 3,044,728,000 | 2,935,529,000 | 2,979,766,000 | 3,007,938,000 | 2,836,133,000 | 2,748,523,000 | 2,689,548,000 | 2,919,936,000 | 3,062,990,000 | 3,104,921,000 | 3,105,687,000 | 3,135,136,000 | 3,106,290,000 | 3,096,854,000 | 2,917,325,000 | 2,903,906,000 | 2,944,833,000 | 2,893,284,000 | 2,821,749,000 | 2,809,808,000 | 2,846,951,000 | 2,823,060,000 | 2,659,269,000 | 2,669,819,000 | 2,606,639,000 | 2,514,709,000 | 2,533,554,000 | 2,473,106,000 | 2,387,797,000 | 2,330,703,000 | 2,310,106,000 | 2,263,353,000 | 2,158,851,000 | 2,113,604,000 | 2,133,293,000 | 2,151,635,000 | 2,114,604,000 | 2,022,419,000 | 1,984,012,000 | 1,984,012,000 | 1,938,776,000 | 1,896,555,000 | 1,765,625,000 | 1,737,945,000 | 1,667,450,000 | 1,626,505,000 | 1,551,950,000 | 1,960,798,000 | 1,953,555,000 | 1,985,400,000 | 1,884,387,000 | 1,884,387,000 | 1,831,227,000 | 1,825,968,000 | 1,711,772,000 | 1,711,772,000 | 1,703,186,000 | 1,699,460,000 | 1,581,315,000 | 1,581,315,000 | 1,508,749,000 | 1,423,900,000 | 1,336,146,000 | 1,275,607,000 | 1,191,268,000 | 991,697,000 | 923,700,000 | 859,302,000 | 739,288,000 | 739,288,000 | 693,860,000 | 661,696,000 | 586,277,000 | 586,277,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 20,688,000 | 8,668,000 | 17,840,000 | 17,234,000 | 17,288,000 | 11,550,000 | 17,380,000 | 16,413,000 | 19,727,000 | 14,395,000 | 20,925,000 | 15,395,000 | 17,170,000 | 17,361,000 | 14,171,000 | 16,821,000 | 11,373,000 | 19,104,000 | 17,779,000 | 12,187,000 | 8,385,000 | 13,631,000 | 12,617,000 | 10,047,000 | 9,041,000 | 13,700,000 | 15,212,000 | 14,304,000 | 14,626,000 | 9,811,000 | 21,922,000 | 16,970,000 | 18,200,000 | 14,408,000 | 14,373,000 | 12,728,000 | 10,062,000 | 11,541,000 | 17,544,000 | 14,762,000 | 17,632,000 | 12,207,000 | 20,710,000 | 27,566,000 | 14,130,000 | 9,973,000 | 15,898,000 | 15,898,000 | 11,626,000 | 10,312,000 | 7,490,000 | 10,695,000 | 8,845,000 | 6,673,000 | 9,900,000 | 14,831,000 | 12,596,000 | 5,444,000 | 10,887,000 | 10,887,000 | 5,621,000 | 7,874,000 | 3,606,000 | 3,606,000 | 13,284,000 | 10,678,000 | 12,921,000 | 12,921,000 | 8,184,000 | 10,060,000 | 10,137,000 | 9,281,000 | 4,581,000 | |||||||||
accrued liabilities | 405,200,000 | 376,212,000 | 369,256,000 | 317,422,000 | 376,498,000 | 360,915,000 | 347,529,000 | 280,611,000 | 362,883,000 | 327,186,000 | 351,399,000 | 346,525,000 | 246,757,000 | 230,346,000 | 230,237,000 | 229,267,000 | 228,545,000 | 225,847,000 | 262,728,000 | 255,033,000 | 254,163,000 | 250,253,000 | 219,974,000 | 210,241,000 | 245,869,000 | 242,052,000 | 268,144,000 | 243,738,000 | 230,708,000 | 265,091,000 | 223,594,000 | 197,076,000 | 167,793,000 | 178,419,000 | 207,034,000 | 176,985,000 | 179,029,000 | 169,711,000 | 169,055,000 | 174,573,000 | 158,534,000 | 159,635,000 | 169,307,000 | 163,776,000 | 189,507,000 | 159,360,000 | 158,376,000 | 158,376,000 | 153,070,000 | 144,382,000 | 124,964,000 | 137,795,000 | 119,154,000 | 119,638,000 | 99,019,000 | 116,092,000 | 111,596,000 | 108,245,000 | 117,035,000 | 117,035,000 | 114,344,000 | 128,342,000 | 144,608,000 | 144,608,000 | 126,775,000 | 109,601,000 | 100,901,000 | 100,901,000 | 102,525,000 | 109,576,000 | 146,788,000 | 109,787,000 | ||||||||||
income taxes payable | 15,000 | 11,208,000 | 8,928,000 | 7,148,000 | 13,309,000 | 20,875,000 | 9,045,000 | 12,294,000 | 8,384,000 | 6,189,000 | 4,769,000 | 11,018,000 | 14,496,000 | 7,183,000 | 1,265,000 | 3,850,000 | 3,519,000 | 1,601,000 | 1,334,000 | 7,902,000 | 11,087,000 | 15,516,000 | 3,260,000 | 3,071,000 | 15,186,000 | 2,318,000 | 3,506,000 | 862,000 | 102,000 | 121,000 | 2,680,000 | 4,830,000 | 4,614,000 | 6,906,000 | 1,216,000 | 852,000 | 25,000 | 1,514,000 | 2,304,000 | 212,000 | 2,701,000 | 754,000 | 1,144,000 | 1,754,000 | 2,600,000 | 2,600,000 | 7,310,000 | 9,148,000 | 2,412,000 | 3,394,000 | 1,012,000 | 5,516,000 | 12,890,000 | 2,424,000 | 3,147,000 | 9,391,000 | 4,762,000 | 4,762,000 | 3,675,000 | 821,000 | 7,895,000 | 7,895,000 | 17,841,000 | 24,489,000 | 3,934,000 | 3,934,000 | 897,000 | 1,384,000 | 4,811,000 | 2,833,000 | 2,069,000 | 9,051,000 | 6,233,000 | 6,491,000 | 5,719,000 | 5,719,000 | 4,026,000 | 4,019,000 | 3,054,000 | 3,054,000 | ||
contract liabilities | 38,837,000 | 37,094,000 | 31,382,000 | 36,031,000 | 39,615,000 | 37,111,000 | 31,644,000 | 32,650,000 | 37,702,000 | 33,404,000 | 31,505,000 | 36,586,000 | 22,963,000 | 22,356,000 | 18,588,000 | 21,216,000 | 22,109,000 | 21,426,000 | 18,473,000 | 18,201,000 | 20,029,000 | 21,202,000 | 15,436,000 | 18,025,000 | 19,745,000 | 19,785,000 | 19,991,000 | 19,435,000 | 20,014,000 | 19,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 9,866,000 | 10,325,000 | 10,384,000 | 10,950,000 | 10,775,000 | 11,426,000 | 12,238,000 | 12,568,000 | 14,206,000 | 12,922,000 | 13,628,000 | 13,512,000 | 12,625,000 | 13,201,000 | 13,257,000 | 14,331,000 | 15,413,000 | 15,312,000 | 15,403,000 | 15,642,000 | 15,313,000 | 15,817,000 | 15,822,000 | 16,318,000 | 17,413,000 | 15,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 474,606,000 | 443,507,000 | 437,790,000 | 388,785,000 | 457,485,000 | 441,877,000 | 417,836,000 | 354,536,000 | 442,902,000 | 394,096,000 | 422,226,000 | 423,036,000 | 314,011,000 | 290,447,000 | 277,518,000 | 285,485,000 | 280,959,000 | 283,290,000 | 315,717,000 | 308,965,000 | 308,977,000 | 316,419,000 | 267,109,000 | 257,702,000 | 307,254,000 | 293,459,000 | 306,853,000 | 278,339,000 | 265,450,000 | 294,585,000 | 272,127,000 | 240,312,000 | 213,149,000 | 223,182,000 | 245,773,000 | 213,400,000 | 213,056,000 | 207,171,000 | 213,083,000 | 212,077,000 | 198,487,000 | 196,535,000 | 209,681,000 | 209,358,000 | 221,152,000 | 192,323,000 | 189,370,000 | 189,370,000 | 185,173,000 | 176,482,000 | 150,031,000 | 172,815,000 | 152,244,000 | 152,374,000 | 144,465,000 | 156,840,000 | 152,438,000 | 149,798,000 | 159,385,000 | 159,385,000 | 136,616,000 | 147,612,000 | 165,756,000 | 165,756,000 | 171,616,000 | 163,705,000 | 156,584,000 | 156,584,000 | 148,331,000 | 147,932,000 | 200,673,000 | 178,646,000 | 159,260,000 | 143,204,000 | 122,911,000 | 107,960,000 | 92,854,000 | 92,854,000 | 82,907,000 | 81,731,000 | 72,794,000 | 72,794,000 |
non-current contract liabilities | 24,084,000 | 25,159,000 | 29,687,000 | 29,029,000 | 29,664,000 | 32,481,000 | 34,593,000 | 35,647,000 | 36,453,000 | 36,994,000 | 39,997,000 | 41,624,000 | 22,721,000 | 22,734,000 | 23,203,000 | 24,350,000 | 24,569,000 | 24,117,000 | 23,713,000 | 22,142,000 | 23,369,000 | 23,766,000 | 24,342,000 | 24,128,000 | 25,074,000 | 23,917,000 | 24,404,000 | 24,428,000 | 24,445,000 | 23,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 39,826,000 | 30,314,000 | 28,494,000 | 28,160,000 | 29,656,000 | 33,019,000 | 34,754,000 | 35,619,000 | 37,711,000 | 34,319,000 | 37,020,000 | 36,552,000 | 35,243,000 | 34,221,000 | 37,685,000 | 44,257,000 | 48,191,000 | 52,615,000 | 56,715,000 | 60,967,000 | 61,165,000 | 64,256,000 | 65,315,000 | 65,189,000 | 64,423,000 | 57,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 83,846,000 | 90,272,000 | 99,843,000 | 135,776,000 | 129,212,000 | 134,197,000 | 135,852,000 | 100,401,000 | 89,975,000 | 107,810,000 | 108,339,000 | 124,003,000 | 108,166,000 | 108,596,000 | 100,122,000 | 106,319,000 | 104,083,000 | 102,378,000 | 105,310,000 | 115,248,000 | 118,559,000 | 121,196,000 | 122,154,000 | 119,990,000 | 178,805,000 | 179,222,000 | 177,462,000 | 186,765,000 | 204,199,000 | 156,406,000 | 150,960,000 | 203,813,000 | 202,082,000 | 198,811,000 | 107,514,000 | 101,204,000 | 95,932,000 | 88,271,000 | 82,922,000 | 76,053,000 | 70,664,000 | 71,074,000 | 77,024,000 | 72,633,000 | 64,715,000 | 55,793,000 | 43,715,000 | 43,715,000 | 47,968,000 | 46,713,000 | 46,292,000 | 45,441,000 | 46,271,000 | 43,740,000 | 40,078,000 | 39,837,000 | 32,562,000 | 31,445,000 | 23,455,000 | 23,455,000 | 23,274,000 | 23,775,000 | 27,015,000 | 27,015,000 | 29,316,000 | 32,470,000 | 31,469,000 | 31,469,000 | 33,414,000 | 29,323,000 | 28,914,000 | 14,294,000 | 14,274,000 | 17,289,000 | 21,342,000 | 21,342,000 | 19,121,000 | 21,686,000 | 21,956,000 | 21,956,000 | ||
total liabilities | 622,362,000 | 589,252,000 | 595,814,000 | 581,750,000 | 646,017,000 | 641,574,000 | 623,035,000 | 526,203,000 | 607,041,000 | 573,219,000 | 607,582,000 | 625,215,000 | 480,141,000 | 455,998,000 | 438,528,000 | 460,411,000 | 457,802,000 | 462,400,000 | 501,455,000 | 507,322,000 | 512,070,000 | 525,637,000 | 478,920,000 | 467,009,000 | 575,556,000 | 554,583,000 | 508,719,000 | 489,532,000 | 494,094,000 | 474,106,000 | 463,151,000 | 481,900,000 | 452,661,000 | 458,785,000 | 389,712,000 | 350,727,000 | 344,639,000 | 330,045,000 | 331,371,000 | 323,033,000 | 304,803,000 | 301,422,000 | 317,286,000 | 311,652,000 | 315,545,000 | 271,319,000 | 252,364,000 | 252,364,000 | 252,612,000 | 243,373,000 | 215,855,000 | 237,919,000 | 217,588,000 | 217,972,000 | 206,150,000 | 217,565,000 | 202,493,000 | 198,233,000 | 199,037,000 | 199,037,000 | 175,361,000 | 185,832,000 | 217,093,000 | 217,093,000 | 230,079,000 | 225,069,000 | 218,210,000 | 218,210,000 | 209,912,000 | 208,631,000 | 264,795,000 | 241,431,000 | 221,206,000 | 172,262,000 | 158,606,000 | 140,905,000 | 125,089,000 | 125,089,000 | 113,298,000 | 114,854,000 | 106,874,000 | 106,874,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, 0.001 par value... | 53,000 | 54,000 | 54,000 | 54,000 | 55,000 | 55,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 54,000 | 54,000 | 53,000 | 57,000 | 58,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 59,000 | 60,000 | 61,000 | 60,000 | 59,000 | 59,000 | 58,000 | 57,000 | 57,000 | 56,000 | 57,000 | 56,000 | 54,000 | 52,000 | 51,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | ||||||||||||||||||||||||||||||||||
class b, 0.001 par value... | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 | 44,000 | 44,000 | 44,000 | 46,000 | 47,000 | 49,000 | 51,000 | 51,000 | 51,000 | 51,000 | 52,000 | 52,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 2,630,175,000 | 2,604,358,000 | 2,634,980,000 | 2,618,163,000 | 2,601,552,000 | 2,543,413,000 | 2,496,255,000 | 2,462,928,000 | 2,449,876,000 | 2,367,182,000 | 2,391,990,000 | 2,397,307,000 | 2,378,115,000 | 2,319,358,000 | 2,297,730,000 | 2,484,689,000 | 2,615,354,000 | 2,649,175,000 | 2,607,909,000 | 2,626,447,000 | 2,591,870,000 | 2,565,670,000 | 2,443,138,000 | 2,448,389,000 | 2,395,575,000 | 2,351,251,000 | 2,327,877,000 | 2,328,918,000 | 2,361,607,000 | 2,361,843,000 | 2,139,154,000 | 2,105,621,000 | 2,039,116,000 | 1,985,064,000 | 2,083,063,000 | 2,075,559,000 | 2,013,790,000 | 1,977,478,000 | 1,938,320,000 | 1,926,528,000 | 1,853,602,000 | 1,816,318,000 | 1,800,857,000 | 1,764,578,000 | 1,739,346,000 | 1,691,614,000 | 1,660,485,000 | 1,660,485,000 | 1,614,544,000 | 1,574,765,000 | 1,498,897,000 | 1,454,382,000 | 1,408,587,000 | 1,378,371,000 | 1,316,461,000 | 1,709,479,000 | 1,657,997,000 | 1,606,468,000 | 1,445,189,000 | 1,445,189,000 | 1,366,118,000 | 1,304,370,000 | 1,135,922,000 | 1,135,922,000 | 1,070,911,000 | 1,007,459,000 | 852,475,000 | 852,475,000 | 808,176,000 | 757,030,000 | 609,495,000 | 560,936,000 | 514,488,000 | 409,749,000 | 365,591,000 | 335,906,000 | 266,918,000 | 266,918,000 | 241,701,000 | 222,617,000 | 177,369,000 | 177,369,000 |
accumulated other comprehensive loss | -12,276,000 | -10,777,000 | -12,517,000 | -13,524,000 | -27,978,000 | -35,542,000 | -19,187,000 | -30,172,000 | -29,068,000 | -21,428,000 | -36,984,000 | -31,163,000 | -27,426,000 | -31,875,000 | -51,641,000 | -30,426,000 | -15,681,000 | -11,521,000 | -10,030,000 | -5,032,000 | -4,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity – dolby laboratories, inc. | 2,617,992,000 | 2,593,675,000 | 2,622,557,000 | 2,604,733,000 | 2,573,669,000 | 2,507,966,000 | 2,477,162,000 | 2,432,850,000 | 2,420,902,000 | 2,345,848,000 | 2,355,100,000 | 2,366,238,000 | 2,350,784,000 | 2,287,578,000 | 2,246,183,000 | 2,454,361,000 | 2,599,772,000 | 2,637,754,000 | 2,597,979,000 | 2,621,515,000 | 2,587,931,000 | 2,565,162,000 | 2,432,643,000 | 2,431,367,000 | 2,364,059,000 | 2,333,290,000 | 2,307,351,000 | 2,314,521,000 | 2,347,024,000 | 2,343,305,000 | 2,189,551,000 | 2,181,500,000 | 2,147,429,000 | 2,049,707,000 | 2,136,742,000 | 2,115,568,000 | 2,036,642,000 | 1,994,334,000 | 1,970,256,000 | 1,931,805,000 | 1,845,361,000 | 1,803,496,000 | 1,807,068,000 | 1,822,877,000 | 1,782,579,000 | 1,735,008,000 | 1,710,017,000 | 1,710,017,000 | 1,664,614,000 | 1,632,636,000 | 1,529,979,000 | 1,481,110,000 | 1,431,612,000 | 1,390,670,000 | 1,327,777,000 | 1,728,968,000 | 1,764,787,000 | 1,663,513,000 | 1,633,699,000 | 1,618,261,000 | 1,473,737,000 | 1,450,823,000 | 1,452,468,000 | 1,341,108,000 | ||||||||||||||||||
noncontrolling interest | 9,140,000 | 9,196,000 | 9,389,000 | 9,518,000 | 9,350,000 | 9,062,000 | 9,731,000 | 14,582,000 | 16,785,000 | 16,462,000 | 17,084,000 | 16,485,000 | 5,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,627,132,000 | 2,602,871,000 | 2,631,946,000 | 2,614,251,000 | 2,583,019,000 | 2,517,028,000 | 2,486,893,000 | 2,447,432,000 | 2,437,687,000 | 2,362,310,000 | 2,372,184,000 | 2,382,723,000 | 2,355,992,000 | 2,292,525,000 | 2,251,020,000 | 2,459,525,000 | 2,605,188,000 | 2,642,521,000 | 2,604,232,000 | 2,627,814,000 | 2,594,220,000 | 2,571,217,000 | 2,438,405,000 | 2,436,897,000 | 2,369,277,000 | 2,338,701,000 | 2,313,030,000 | 2,320,276,000 | 2,352,857,000 | 2,348,954,000 | 2,196,118,000 | 2,187,919,000 | 2,153,978,000 | 2,055,924,000 | 2,143,842,000 | 2,122,379,000 | 2,043,158,000 | 2,000,658,000 | 1,978,735,000 | 1,940,320,000 | 1,854,048,000 | 1,812,182,000 | 1,816,007,000 | 1,839,983,000 | 1,799,059,000 | 1,751,100,000 | 1,731,648,000 | 1,731,648,000 | 1,686,164,000 | 1,653,182,000 | 1,549,770,000 | 1,500,026,000 | 1,449,862,000 | 1,408,533,000 | 1,345,800,000 | 1,743,233,000 | 1,751,062,000 | 1,787,167,000 | 1,685,350,000 | 1,685,350,000 | 1,655,866,000 | 1,640,136,000 | 1,494,679,000 | 1,494,679,000 | 1,473,107,000 | 1,474,391,000 | 1,363,105,000 | 1,341,108,000 | 1,276,667,000 | 1,195,095,000 | 1,049,253,000 | 1,011,477,000 | 947,670,000 | 797,156,000 | 743,269,000 | 697,196,000 | 594,288,000 | 594,288,000 | 560,801,000 | 528,047,000 | 461,139,000 | 461,139,000 |
total liabilities and stockholders’ equity | 3,249,494,000 | 3,192,123,000 | 3,227,760,000 | 3,196,001,000 | 3,229,036,000 | 3,158,602,000 | 3,109,928,000 | 2,973,635,000 | 3,044,728,000 | 2,935,529,000 | 2,979,766,000 | 3,007,938,000 | 2,836,133,000 | 2,748,523,000 | 2,689,548,000 | 2,919,936,000 | 3,062,990,000 | 3,104,921,000 | 3,105,687,000 | 3,135,136,000 | 3,106,290,000 | 3,096,854,000 | 2,917,325,000 | 2,903,906,000 | 2,944,833,000 | 2,893,284,000 | 2,821,749,000 | 2,809,808,000 | 2,846,951,000 | 2,823,060,000 | 2,659,269,000 | 2,669,819,000 | 2,606,639,000 | 2,514,709,000 | 2,533,554,000 | 2,473,106,000 | 2,387,797,000 | 2,330,703,000 | 2,310,106,000 | 2,263,353,000 | 2,158,851,000 | 2,113,604,000 | 2,133,293,000 | 2,151,635,000 | 2,114,604,000 | 2,022,419,000 | 1,984,012,000 | 1,984,012,000 | 1,938,776,000 | 1,896,555,000 | 1,765,625,000 | 1,737,945,000 | 1,667,450,000 | 1,626,505,000 | 1,551,950,000 | 1,960,798,000 | 1,953,555,000 | 1,985,400,000 | 1,884,387,000 | 1,884,387,000 | 1,831,227,000 | 1,825,968,000 | 1,711,772,000 | 1,711,772,000 | 1,703,186,000 | 1,699,460,000 | 1,581,315,000 | 1,581,315,000 | 1,508,749,000 | 1,423,900,000 | 1,336,146,000 | 1,275,607,000 | 1,191,268,000 | 991,697,000 | 923,700,000 | 859,302,000 | 739,288,000 | 739,288,000 | 693,860,000 | 661,696,000 | 586,277,000 | 586,277,000 |
contract assets, net of allowance for credit losses of 91 and 101 | 198,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 101 and 106 | 180,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 105 and 106 | 204,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 96 and 106 | 230,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 107 and 106 | 220,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 106 and 138 | 197,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 104 and 138 | 190,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 105 and 138 | 243,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 108 and 138 | 217,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 138 and 125 | 182,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 135 and 125 | 192,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 128 and 125 | 275,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 148 and 125 | 215,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest | 4,947,000 | 4,837,000 | 5,164,000 | 5,416,000 | 4,767,000 | 6,253,000 | 6,299,000 | 6,289,000 | 6,055,000 | 5,762,000 | 5,530,000 | 5,218,000 | 5,411,000 | 5,679,000 | 5,755,000 | 5,833,000 | 5,649,000 | 6,567,000 | 6,419,000 | 6,549,000 | 6,217,000 | 7,100,000 | 6,811,000 | 6,516,000 | 6,324,000 | 8,479,000 | 8,515,000 | 8,687,000 | 8,686,000 | 8,939,000 | 17,106,000 | 16,480,000 | 16,092,000 | 21,631,000 | 21,631,000 | 21,550,000 | 20,546,000 | 19,791,000 | 18,916,000 | 18,250,000 | 17,863,000 | 18,023,000 | 22,964,000 | 22,094,000 | 22,380,000 | 21,837,000 | 21,837,000 | 22,167,000 | 21,875,000 | 20,942,000 | 20,942,000 | 22,284,000 | 21,923,000 | 21,997,000 | 21,997,000 | 22,170,000 | 20,174,000 | 22,098,000 | 22,699,000 | 22,392,000 | 22,279,000 | 21,825,000 | 21,201,000 | 19,911,000 | 19,911,000 | 19,761,000 | 18,795,000 | 18,264,000 | 18,264,000 | |||||||||||||
contract assets, net of allowance for credit losses of 125 and 208 | 176,093,000 | 258,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 123 and 208 | 170,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 517,870,000 | 527,623,000 | 533,706,000 | 534,381,000 | 541,963,000 | 537,432,000 | 514,182,000 | 485,275,000 | 471,095,000 | 459,709,000 | 443,656,000 | 428,225,000 | 416,254,000 | 410,063,000 | 403,091,000 | 386,448,000 | 358,368,000 | 330,249,000 | 289,755,000 | 289,755,000 | 252,389,000 | 242,970,000 | 243,712,000 | 242,917,000 | 245,667,000 | 249,017,000 | 254,361,000 | 254,676,000 | 140,127,000 | 135,517,000 | 117,107,000 | 117,107,000 | 108,334,000 | 103,590,000 | 94,097,000 | 92,178,000 | 90,577,000 | 86,895,000 | 87,915,000 | 85,775,000 | 84,565,000 | 85,552,000 | 81,457,000 | 79,696,000 | 76,995,000 | 76,995,000 | 76,801,000 | 75,037,000 | 76,462,000 | 76,462,000 | ||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 144 and 208 | 226,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 208 and 0 | 182,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 188 and 0 | 166,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 189 and 0 | 233,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for credit losses of 215 and 0 | 187,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -608,000 | -10,594,000 | -17,121,000 | -31,615,000 | -18,060,000 | -20,625,000 | -14,496,000 | -14,683,000 | -18,639,000 | -15,832,000 | -13,301,000 | -5,616,000 | -8,122,000 | -7,753,000 | -11,518,000 | -14,708,000 | -19,679,000 | -10,197,000 | -10,205,000 | -8,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 161,357,000 | 128,319,000 | 223,739,000 | 204,963,000 | 195,651,000 | 182,912,000 | 244,917,000 | 199,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 66,127,000 | 89,077,000 | 113,827,000 | 72,663,000 | 61,331,000 | 51,426,000 | 37,459,000 | 36,435,000 | 42,032,000 | 15,380,000 | 17,571,000 | 65,586,000 | 50,662,000 | 45,479,000 | 46,415,000 | 46,415,000 | 41,289,000 | 49,074,000 | 23,594,000 | 18,812,000 | 17,111,000 | 3,425,000 | 64,969,000 | 149,082,000 | 210,681,000 | 210,681,000 | 255,575,000 | 303,424,000 | 329,902,000 | 329,902,000 | 375,241,000 | 439,328,000 | 478,979,000 | 478,979,000 | 466,297,000 | 449,914,000 | 434,907,000 | 424,502,000 | 407,599,000 | 375,830,000 | 365,907,000 | 352,740,000 | 323,449,000 | 323,449,000 | 315,327,000 | 304,559,000 | 308,354,000 | 308,354,000 | ||||||||||||||||||||||||||||||||||
deferred revenue | 23,931,000 | 21,436,000 | 22,542,000 | 23,449,000 | 23,150,000 | 22,835,000 | 23,940,000 | 24,405,000 | 24,180,000 | 22,530,000 | 22,321,000 | 21,992,000 | 18,910,000 | 18,016,000 | 16,371,000 | 21,236,000 | 12,496,000 | 12,496,000 | 13,167,000 | 12,640,000 | 15,165,000 | 20,931,000 | 23,233,000 | 20,547,000 | 22,656,000 | 23,493,000 | 25,099,000 | 26,718,000 | 26,701,000 | 26,701,000 | 12,976,000 | 10,575,000 | 9,647,000 | 9,647,000 | 12,041,000 | 17,290,000 | 37,204,000 | 37,204,000 | 35,110,000 | 25,372,000 | 37,344,000 | 30,894,000 | 24,594,000 | 13,522,000 | 11,927,000 | 10,350,000 | 6,358,000 | 6,358,000 | ||||||||||||||||||||||||||||||||||
long-term deferred revenue | 40,064,000 | 37,775,000 | 37,430,000 | 36,792,000 | 36,425,000 | 36,123,000 | 35,651,000 | 34,603,000 | 35,366,000 | 34,903,000 | 35,652,000 | 33,813,000 | 30,581,000 | 29,661,000 | 29,678,000 | 23,203,000 | 19,279,000 | 19,279,000 | 19,471,000 | 20,178,000 | 19,532,000 | 19,663,000 | 19,073,000 | 19,167,000 | 18,893,000 | 18,192,000 | 16,878,000 | 16,332,000 | 15,526,000 | 15,526,000 | 14,850,000 | 13,839,000 | 12,775,000 | 12,775,000 | 11,758,000 | 11,095,000 | 10,759,000 | 10,759,000 | 6,069,000 | 5,221,000 | 5,072,000 | 5,305,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,923,000 | -11,462,000 | -7,391,000 | -7,532,000 | -2,188,000 | 3,014,000 | 3,014,000 | 8,678,000 | 8,694,000 | 7,385,000 | 7,814,000 | 5,812,000 | 8,772,000 | 11,214,000 | 10,687,000 | 5,897,000 | 9,130,000 | 7,533,000 | 7,533,000 | 11,895,000 | 10,355,000 | 7,801,000 | 7,801,000 | 4,558,000 | 5,568,000 | 9,541,000 | 9,541,000 | 2,081,000 | -11,962,000 | 4,739,000 | 25,926,000 | 25,471,000 | 11,467,000 | 11,661,000 | 8,441,000 | 3,814,000 | 3,814,000 | 3,666,000 | 765,000 | 1,734,000 | 1,734,000 | |||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.001 par value... | 50,000 | 50,000 | 49,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 48,000 | 50,000 | 52,000 | 52,000 | 53,000 | 53,000 | 52,000 | 49,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.001 par value... | 53,000 | 53,000 | 54,000 | 55,000 | 55,000 | 55,000 | 55,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 60,000 | 60,000 | 61,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity—dolby laboratories, inc. | 1,720,269,000 | 1,663,513,000 | 1,473,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 51,000 | 49,000 | 40,000 | 37,000 | 37,000 | 36,000 | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 58,000 | 59,000 | 59,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 61,000 | 61,000 | 61,000 | 69,000 | 70,000 | 70,000 | 70,000 | 71,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,675,000 | 1,647,000 | 1,624,000 | 1,624,000 | 1,615,000 | 1,540,000 | 1,593,000 | 1,607,000 | 1,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,470,000 | 4,880,000 | 5,825,000 | 5,825,000 | 6,315,000 | 6,453,000 | 7,782,000 | 8,408,000 | 8,810,000 | 9,691,000 | 10,037,000 | 10,351,000 | 10,893,000 | 10,893,000 | 11,270,000 | 11,437,000 | 12,124,000 | 12,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock. 0.001 par value... | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 24,873,000 | 24,184,000 | 7,038,000 | 7,797,000 | 7,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 29,205,000 | 32,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenues | 6,171,000 | 5,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 85,576,000 | 81,874,000 | 73,686,000 | 57,831,000 | 45,860,000 | 44,568,000 | 44,568,000 | 36,425,000 | 33,230,000 | 31,183,000 | 31,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 12,817,000 | 11,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 143,312,000 | 131,006,000 | 103,223,000 | 89,613,000 | 79,336,000 | 71,764,000 | 71,779,000 | 65,126,000 | 65,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 18,985,000 | 19,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 12,393,000 | 11,015,000 | 9,323,000 | 11,100,000 | 11,100,000 | 8,790,000 | 9,208,000 | 6,781,000 | 6,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 1,563,000 | 1,528,000 | 1,506,000 | 1,441,000 | 1,441,000 | 1,416,000 | 1,375,000 | 1,346,000 | 1,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 20,875,000 | 14,770,000 | 1,371,000 | 1,371,000 | 13,865,000 | 7,843,000 | 8,021,000 | 8,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income tax liability | 6,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 23,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 11,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 40,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -26,422,000 | -26,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 5,701,000 | 4,558,000 | 3,268,000 | 3,268,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-12-25 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | 2008-12-28 | 2007-12-29 | 2007-06-29 | 2007-03-30 | 2006-12-30 | 2006-12-29 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 149,135,000 | 53,681,000 | 206,838,000 | 160,296,000 | 68,070,000 | 205,450,000 | 165,795,000 | 67,581,000 | 191,736,000 | 175,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 48,242,000 | 24,145,000 | 65,829,000 | 43,899,000 | 22,362,000 | 54,199,000 | 35,890,000 | 17,872,000 | 61,428,000 | 40,388,000 | 19,155,000 | 69,382,000 | 45,832,000 | 23,477,000 | 70,701,000 | 47,399,000 | 22,168,000 | 63,899,000 | 40,212,000 | 20,239,000 | 62,814,000 | 40,799,000 | 20,029,000 | 61,398,000 | 40,684,000 | 19,882,000 | 64,543,000 | 44,061,000 | 21,810,000 | 63,829,000 | 42,917,000 | 21,814,000 | 50,767,000 | 33,578,000 | 16,524,000 | 38,991,000 | 25,114,000 | 12,409,000 | 39,615,000 | 26,420,000 | 13,129,000 | 31,189,000 | 20,103,000 | 9,929,000 | 9,929,000 | 33,975,000 | 21,045,000 | 9,539,000 | 9,539,000 | 25,545,000 | 17,394,000 | 7,806,000 | 7,806,000 | 6,519,000 | 5,246,000 | 10,533,000 | 6,677,000 | 3,224,000 | 3,224,000 | 9,452,000 | 6,205,000 | 3,110,000 | 3,110,000 |
stock-based compensation | 67,919,000 | 37,211,000 | 97,462,000 | 66,734,000 | 36,070,000 | 90,146,000 | 60,809,000 | 31,894,000 | 90,291,000 | 61,067,000 | 31,240,000 | 87,963,000 | 60,355,000 | 32,656,000 | 75,562,000 | 50,726,000 | 26,313,000 | 64,850,000 | 43,565,000 | 22,614,000 | 59,580,000 | 40,717,000 | 21,482,000 | 53,476,000 | 36,375,000 | 18,684,000 | 48,940,000 | 33,198,000 | 17,215,000 | 51,473,000 | 35,466,000 | 19,380,000 | 50,822,000 | 34,509,000 | 17,842,000 | 48,773,000 | 32,807,000 | 15,054,000 | 49,932,000 | 32,649,000 | 17,704,000 | 34,243,000 | 23,502,000 | 11,439,000 | 11,439,000 | 32,916,000 | 21,840,000 | 10,984,000 | 10,984,000 | ||||||||||||||
amortization of operating lease right-of-use assets | 5,417,000 | 2,668,000 | 8,193,000 | 5,725,000 | 2,835,000 | 8,745,000 | 5,847,000 | 3,088,000 | 9,829,000 | 6,565,000 | 3,207,000 | 11,658,000 | 7,953,000 | 3,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 3,691,000 | 792,000 | 2,582,000 | 1,967,000 | 730,000 | -348,000 | -2,072,000 | -1,030,000 | 2,166,000 | 2,333,000 | 1,559,000 | -567,000 | -65,000 | -1,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,212,000 | 16,000 | -9,146,000 | -3,741,000 | -7,307,000 | -18,009,000 | -6,779,000 | -5,397,000 | -21,653,000 | -19,544,000 | -8,255,000 | -29,143,000 | -19,363,000 | -9,004,000 | -26,479,000 | -16,992,000 | -15,439,000 | 9,834,000 | -15,141,000 | -9,174,000 | -34,872,000 | -38,548,000 | -32,571,000 | 47,145,000 | 48,332,000 | 51,074,000 | -11,446,000 | -8,856,000 | -3,275,000 | -5,838,000 | -5,709,000 | -10,488,000 | -15,088,000 | -7,681,000 | -6,310,000 | -9,936,000 | -6,302,000 | -1,322,000 | -12,973,000 | -10,577,000 | -2,627,000 | -7,075,000 | -10,030,000 | -7,643,000 | -7,643,000 | 1,573,000 | -472,000 | -6,640,000 | -6,640,000 | -7,035,000 | -13,389,000 | -1,418,000 | -552,000 | -552,000 | -8,174,000 | -4,960,000 | -2,698,000 | -2,698,000 | |||||
share of net income of equity method investees, net of cash distributions | -1,933,000 | -5,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items affecting net income | -1,741,000 | -1,890,000 | -17,553,000 | -13,844,000 | -3,059,000 | -6,181,000 | -2,500,000 | -1,745,000 | -1,751,000 | -4,417,000 | -3,467,000 | -2,388,000 | 560,000 | -358,000 | -3,293,000 | -1,847,000 | 1,276,000 | 5,348,000 | 3,753,000 | -10,000 | 2,100,000 | 1,355,000 | 3,393,000 | 5,147,000 | 977,000 | 587,000 | 2,547,000 | 160,000 | -376,000 | 306,000 | 498,000 | 445,000 | 1,928,000 | 1,252,000 | 653,000 | 2,455,000 | 2,943,000 | 105,000 | -800,000 | -872,000 | -691,000 | 38,000 | 2,237,000 | 1,227,000 | 1,227,000 | 175,000 | 157,000 | -476,000 | -476,000 | 2,007,000 | 766,000 | 588,000 | 588,000 | -584,000 | 229,000 | 1,558,000 | 918,000 | 532,000 | 532,000 | 1,292,000 | 569,000 | -84,000 | -84,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -104,083,000 | -82,956,000 | 15,234,000 | -420,000 | -24,647,000 | -21,319,000 | -18,509,000 | -28,935,000 | 43,546,000 | -37,769,000 | -45,153,000 | -5,395,000 | 3,498,000 | -9,965,000 | -93,848,000 | -102,791,000 | -111,902,000 | -64,247,000 | -60,870,000 | -2,331,000 | -70,022,000 | -14,221,000 | 17,736,000 | -78,480,000 | -69,018,000 | -50,268,000 | -7,576,000 | -13,538,000 | -5,782,000 | 8,798,000 | -1,727,000 | 11,961,000 | -9,317,000 | -3,457,000 | -22,442,000 | 1,581,000 | -12,186,000 | 21,148,000 | -30,829,000 | -47,948,000 | -8,064,000 | 15,359,000 | 4,103,000 | 7,531,000 | 7,531,000 | 14,065,000 | -20,218,000 | -14,789,000 | -14,789,000 | -24,595,000 | -21,447,000 | -20,400,000 | -20,400,000 | 1,225,000 | -8,123,000 | -2,039,000 | -7,095,000 | 6,860,000 | 6,860,000 | 1,235,000 | 2,175,000 | -5,405,000 | -5,405,000 |
contract assets | -60,474,000 | -19,824,000 | -6,902,000 | -32,864,000 | -23,416,000 | -8,642,000 | -61,008,000 | -35,400,000 | -10,105,000 | -99,162,000 | -39,843,000 | 11,999,000 | -76,447,000 | -44,428,000 | -5,402,000 | -72,197,000 | -26,384,000 | 67,334,000 | -28,086,000 | -9,310,000 | -16,942,000 | -78,949,000 | -33,519,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 3,853,000 | 879,000 | 4,020,000 | -1,155,000 | 1,340,000 | -4,615,000 | -7,836,000 | -9,297,000 | -2,425,000 | -4,728,000 | -501,000 | -12,231,000 | -5,045,000 | -1,819,000 | 14,828,000 | 10,398,000 | 4,424,000 | -12,533,000 | -5,376,000 | 767,000 | -15,976,000 | -7,983,000 | -2,709,000 | -508,000 | -352,000 | -1,491,000 | -6,840,000 | -3,253,000 | 878,000 | -6,024,000 | -3,533,000 | -877,000 | 5,238,000 | 1,397,000 | -2,997,000 | 2,654,000 | 1,640,000 | 2,225,000 | 5,636,000 | -754,000 | -6,173,000 | 5,275,000 | 876,000 | -7,271,000 | -7,271,000 | 4,927,000 | -3,038,000 | 536,000 | 536,000 | -4,087,000 | 2,417,000 | 3,490,000 | 3,490,000 | -2,388,000 | -462,000 | -6,664,000 | -4,274,000 | -265,000 | -265,000 | -1,797,000 | -1,412,000 | 1,219,000 | 1,219,000 |
operating lease right-of-use assets | -17,177,000 | -4,810,000 | -1,717,000 | -1,608,000 | -2,487,000 | -7,681,000 | -7,848,000 | 570,000 | -3,799,000 | -2,643,000 | 1,690,000 | -941,000 | -265,000 | -77,000 | 7,762,000 | 6,809,000 | 3,350,000 | -16,969,000 | -20,102,000 | -8,644,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -33,842,000 | -3,152,000 | 46,972,000 | 38,653,000 | 16,867,000 | 7,527,000 | 33,527,000 | 5,866,000 | 775,000 | 12,943,000 | 2,168,000 | -1,169,000 | -1,683,000 | -7,082,000 | 15,468,000 | 10,552,000 | 6,397,000 | -10,812,000 | -16,068,000 | -13,245,000 | -13,719,000 | -15,273,000 | -13,157,000 | -13,719,000 | -12,732,000 | -6,609,000 | -10,657,000 | -11,280,000 | -8,705,000 | -11,075,000 | -6,979,000 | -3,567,000 | -6,179,000 | -6,045,000 | -4,473,000 | -1,801,000 | -1,139,000 | -1,631,000 | 6,924,000 | 2,901,000 | 8,625,000 | 582,000 | -1,128,000 | 1,101,000 | 1,101,000 | -6,718,000 | -3,715,000 | -1,450,000 | -1,450,000 | 15,730,000 | 13,263,000 | 6,927,000 | 6,927,000 | -2,059,000 | -300,000 | -8,017,000 | -6,260,000 | -2,035,000 | -2,035,000 | ||||
accounts payable and accrued liabilities | 82,873,000 | 43,575,000 | -48,979,000 | 27,267,000 | 4,804,000 | -80,837,000 | 3,923,000 | -31,993,000 | -83,737,000 | 21,609,000 | 5,765,000 | -29,782,000 | -37,472,000 | -34,034,000 | 31,788,000 | 26,926,000 | 22,272,000 | -48,292,000 | -22,033,000 | -30,785,000 | -10,733,000 | -22,860,000 | -22,860,000 | -27,789,000 | -13,892,000 | -27,539,000 | -27,539,000 | 24,273,000 | 6,731,000 | 8,459,000 | 8,459,000 | -6,456,000 | 10,425,000 | 23,485,000 | 9,820,000 | 1,411,000 | 1,411,000 | 7,047,000 | 6,734,000 | 586,000 | 586,000 | ||||||||||||||||||||||
income taxes | -6,067,000 | 4,394,000 | 1,895,000 | 5,906,000 | 15,305,000 | 15,265,000 | 5,215,000 | 6,184,000 | 14,975,000 | 17,370,000 | 15,292,000 | 17,023,000 | 5,117,000 | 1,439,000 | 4,293,000 | 9,982,000 | 13,984,000 | -58,243,000 | 13,238,000 | 945,000 | -5,226,000 | 18,414,000 | 1,546,000 | 102,422,000 | 99,861,000 | 99,551,000 | 19,033,000 | 11,089,000 | 6,245,000 | -1,612,000 | -8,752,000 | 5,014,000 | 18,290,000 | 12,064,000 | 3,692,000 | 11,830,000 | 13,386,000 | 4,795,000 | -3,164,000 | 4,422,000 | 9,512,000 | 6,857,000 | 14,108,000 | 24,431,000 | 24,431,000 | 6,386,000 | 620,000 | 20,510,000 | 20,510,000 | 31,903,000 | 33,512,000 | 34,791,000 | 34,791,000 | 24,135,000 | 17,664,000 | 3,132,000 | 3,178,000 | 10,773,000 | 10,773,000 | 8,194,000 | 9,992,000 | 8,852,000 | 8,852,000 |
contract liabilities | 7,478,000 | 6,828,000 | -1,061,000 | 3,282,000 | 3,691,000 | -3,189,000 | 2,651,000 | -1,116,000 | -1,686,000 | 3,852,000 | 3,277,000 | 3,314,000 | 4,364,000 | 3,350,000 | 512,000 | 3,589,000 | 5,153,000 | -2,222,000 | 452,000 | -724,000 | 491,000 | 1,061,000 | -678,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 11,029,000 | 1,552,000 | -8,237,000 | -5,682,000 | -798,000 | -2,577,000 | 1,028,000 | -4,264,000 | -7,452,000 | -5,415,000 | -5,430,000 | -10,539,000 | -7,924,000 | -4,038,000 | -7,507,000 | -6,987,000 | -3,481,000 | 17,632,000 | 20,099,000 | 8,664,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -12,227,000 | -3,034,000 | -6,063,000 | -12,739,000 | -3,581,000 | -12,232,000 | -17,176,000 | -3,503,000 | 2,621,000 | -2,475,000 | -1,249,000 | -1,898,000 | -4,356,000 | -4,281,000 | -6,613,000 | -5,735,000 | -1,877,000 | 3,052,000 | 2,100,000 | 2,341,000 | -4,854,000 | -1,572,000 | 1,460,000 | -537,000 | -652,000 | 96,000 | 773,000 | 480,000 | 417,000 | -193,000 | 22,000 | -26,000 | 420,000 | 916,000 | 1,297,000 | 162,000 | 262,000 | 216,000 | 1,723,000 | 1,428,000 | 1,012,000 | 392,000 | 392,000 | 395,000 | 673,000 | -127,000 | -127,000 | 625,000 | -113,000 | -60,000 | -64,000 | -64,000 | -182,000 | 44,000 | 77,000 | 77,000 | |||||||
net cash from operating activities | 147,305,000 | 54,799,000 | 349,367,000 | 281,676,000 | 106,779,000 | 211,082,000 | 189,818,000 | 8,409,000 | 282,066,000 | 160,937,000 | 56,395,000 | 267,267,000 | 94,659,000 | 31,660,000 | 337,980,000 | 165,628,000 | 82,160,000 | 231,187,000 | 96,899,000 | 31,159,000 | 197,194,000 | 105,844,000 | 56,952,000 | 240,471,000 | 98,041,000 | 17,149,000 | 292,484,000 | 155,347,000 | 67,761,000 | 283,955,000 | 156,866,000 | 67,395,000 | 226,117,000 | 177,940,000 | 3,445,000 | 271,968,000 | 179,420,000 | 77,282,000 | 207,488,000 | 122,828,000 | 67,009,000 | 312,998,000 | 214,669,000 | 95,792,000 | 95,792,000 | 294,159,000 | 171,591,000 | 70,652,000 | 70,652,000 | 259,451,000 | 184,482,000 | 98,464,000 | 98,464,000 | 97,424,000 | 86,420,000 | 69,946,000 | 28,707,000 | 28,707,000 | |||||
capital expenditures | -13,690,000 | -4,628,000 | -20,104,000 | -13,676,000 | -6,779,000 | -22,628,000 | -15,015,000 | -6,099,000 | -22,154,000 | -14,741,000 | -7,217,000 | -37,218,000 | -26,053,000 | -14,452,000 | -42,619,000 | -28,887,000 | -15,527,000 | -55,909,000 | -41,782,000 | -23,385,000 | -79,670,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,787,000 | -78,491,000 | -21,661,000 | -37,122,000 | -17,872,000 | -8,967,000 | -17,801,000 | -12,164,000 | -6,717,000 | -50,225,000 | -30,450,000 | -12,566,000 | -12,566,000 | -30,334,000 | -19,551,000 | -9,646,000 | -9,646,000 | -24,882,000 | -18,064,000 | -10,619,000 | -10,619,000 | -996,000 | -5,697,000 | -3,933,000 | -1,910,000 | -1,910,000 | |||||
free cash flows | 133,615,000 | 50,171,000 | 329,263,000 | 268,000,000 | 100,000,000 | 188,454,000 | 174,803,000 | 2,310,000 | 259,912,000 | 146,196,000 | 49,178,000 | 230,049,000 | 68,606,000 | 17,208,000 | 295,361,000 | 136,741,000 | 66,633,000 | 175,278,000 | 55,117,000 | 7,774,000 | 117,524,000 | 105,844,000 | 56,952,000 | 240,471,000 | 98,041,000 | 17,149,000 | 292,484,000 | 155,347,000 | 67,761,000 | 283,955,000 | 156,866,000 | 67,395,000 | 106,330,000 | 99,449,000 | -18,216,000 | 234,846,000 | 161,548,000 | 68,315,000 | 189,687,000 | 110,664,000 | 60,292,000 | 262,773,000 | 184,219,000 | 83,226,000 | 83,226,000 | 263,825,000 | 152,040,000 | 61,006,000 | 61,006,000 | 234,569,000 | 166,418,000 | 87,845,000 | 87,845,000 | 96,428,000 | 80,723,000 | 66,013,000 | 26,797,000 | 26,797,000 | |||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 15,911,000 | 15,911,000 | 4,451,000 | 4,451,000 | 1,226,000 | 54,020,000 | 52,345,000 | 51,782,000 | 8,970,000 | 5,107,000 | 2,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 16,881,000 | 16,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 6,623,000 | 6,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -13,690,000 | -4,628,000 | -20,104,000 | -13,676,000 | -6,779,000 | -22,628,000 | -15,015,000 | -6,099,000 | -22,154,000 | -14,741,000 | -7,217,000 | -37,218,000 | -26,053,000 | -14,452,000 | -42,619,000 | -28,887,000 | -15,527,000 | -55,909,000 | -41,782,000 | -23,385,000 | -79,670,000 | -24,882,000 | -18,064,000 | -10,619,000 | -10,619,000 | ||||||||||||||||||||||||||||||||||||||
business combinations, net of cash and restricted cash acquired, and other related payments | -1,362,000 | -1,362,000 | -1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -37,775,000 | -750,000 | -11,528,000 | -11,528,000 | -11,426,000 | -19,950,000 | -12,400,000 | -4,050,000 | -4,050,000 | -4,048,000 | -350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -44,842,000 | 1,245,000 | 11,326,000 | 17,754,000 | -8,141,000 | -24,984,000 | -17,240,000 | 633,000 | 73,917,000 | 51,886,000 | 28,300,000 | -255,213,000 | -247,052,000 | -126,111,000 | -29,948,000 | -15,757,000 | -1,499,000 | -20,261,000 | -47,208,000 | -37,407,000 | -73,321,000 | -63,454,000 | -41,566,000 | 40,077,000 | -4,805,000 | -27,372,000 | -131,129,000 | -68,134,000 | -26,653,000 | -126,457,000 | -71,393,000 | -79,952,000 | -254,693,000 | -173,088,000 | -125,842,000 | -111,327,000 | -64,403,000 | -37,651,000 | 188,796,000 | 190,220,000 | 222,512,000 | -17,621,000 | 64,410,000 | 31,601,000 | -139,783,000 | -149,735,000 | -162,210,000 | -162,210,000 | -62,022,000 | -162,053,000 | -140,873,000 | -140,873,000 | -89,068,000 | -104,016,000 | -3,933,000 | -1,910,000 | -1,910,000 | ||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 15,293,000 | 14,253,000 | 38,681,000 | 26,124,000 | 22,157,000 | 39,487,000 | 29,345,000 | 18,301,000 | 37,231,000 | 21,394,000 | 10,954,000 | 53,600,000 | 35,062,000 | 21,372,000 | 89,148,000 | 71,157,000 | 51,323,000 | 68,289,000 | 53,986,000 | 24,373,000 | 45,027,000 | 27,158,000 | 14,272,000 | 85,941,000 | 71,061,000 | 41,463,000 | 47,765,000 | 24,210,000 | 13,991,000 | 44,067,000 | 14,575,000 | 9,986,000 | 28,057,000 | 12,638,000 | 7,512,000 | 24,147,000 | 17,464,000 | 8,127,000 | 13,616,000 | 7,202,000 | 4,502,000 | ||||||||||||||||||||||
repurchase of common stock | -135,004,000 | -70,005,000 | -89,990,000 | -49,999,000 | -15,000,000 | -139,999,000 | -104,999,000 | -80,002,000 | -124,276,000 | -99,276,000 | -49,412,000 | -310,486,000 | -120,486,000 | -35,573,000 | -149,764,000 | -110,775,000 | -39,985,000 | -128,753,000 | -101,672,000 | -30,003,000 | -286,512,000 | -197,880,000 | -112,545,000 | -90,480,000 | -34,993,000 | -29,993,000 | -74,994,000 | -50,000,000 | -25,001,000 | -84,854,000 | -76,856,000 | -39,449,000 | -47,956,000 | -32,364,000 | -16,953,000 | -40,958,000 | -11,660,000 | -11,660,000 | -74,142,000 | -65,433,000 | -53,956,000 | -189,959,000 | -86,149,000 | -26,068,000 | -26,068,000 | -142,500,000 | -75,124,000 | -45,966,000 | -45,966,000 | -177,648,000 | -83,124,000 | -15,661,000 | -15,661,000 | ||||||||||
payment of excise tax on repurchase of common stock | -261,000 | -261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividend | -68,674,000 | -34,339,000 | -95,010,000 | -63,377,000 | -31,548,000 | -85,971,000 | -57,268,000 | -28,552,000 | -77,584,000 | -51,741,000 | -25,869,000 | -75,816,000 | -50,681,000 | -25,283,000 | -66,883,000 | -44,574,000 | -22,231,000 | -66,439,000 | -44,336,000 | -22,081,000 | -58,318,000 | -39,035,000 | -19,573,000 | -49,596,000 | -32,956,000 | -16,377,000 | -42,768,000 | -28,494,000 | -14,216,000 | -36,256,000 | -24,200,000 | -12,114,000 | -30,744,000 | -20,470,000 | -10,228,000 | -408,206,000 | -408,206,000 | -408,206,000 | |||||||||||||||||||||||||
distributions to noncontrolling interest | -1,106,000 | -547,000 | -1,449,000 | -981,000 | -740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for tax withholdings on vesting of restricted stock | -32,222,000 | -31,196,000 | -35,154,000 | -33,950,000 | -32,440,000 | -37,428,000 | -36,054,000 | -34,562,000 | -28,619,000 | -26,800,000 | -25,000,000 | -33,994,000 | -32,720,000 | -31,920,000 | -30,789,000 | -29,216,000 | -28,085,000 | -21,969,000 | -21,094,000 | -20,282,000 | -21,761,000 | -20,680,000 | -19,679,000 | -21,189,000 | -19,946,000 | -15,346,000 | -16,875,000 | -15,799,000 | -14,656,000 | -12,153,000 | -10,742,000 | -9,839,000 | -12,918,000 | -11,809,000 | -10,846,000 | -9,221,000 | -8,358,000 | -6,727,000 | -5,709,000 | -5,132,000 | -3,636,000 | ||||||||||||||||||||||
net cash from financing activities | -221,713,000 | -121,834,000 | -183,183,000 | -122,444,000 | -57,571,000 | -227,696,000 | -169,301,000 | -125,140,000 | -194,014,000 | -157,189,000 | -90,093,000 | -368,131,000 | -170,260,000 | -72,839,000 | -165,650,000 | -120,770,000 | -46,340,000 | -153,917,000 | -116,490,000 | -48,276,000 | -322,579,000 | -231,451,000 | -138,431,000 | -76,346,000 | -17,856,000 | -21,274,000 | -84,085,000 | -68,196,000 | -39,014,000 | -88,097,000 | -97,099,000 | -51,330,000 | -66,657,000 | -55,538,000 | -34,162,000 | -24,175,000 | -992,000 | -9,250,000 | -478,859,000 | -475,959,000 | -465,866,000 | -176,202,000 | -82,200,000 | -24,228,000 | -24,228,000 | -106,937,000 | -48,604,000 | -20,831,000 | -20,831,000 | -124,942,000 | -52,551,000 | -2,148,000 | 3,394,000 | 16,521,000 | 11,922,000 | 5,879,000 | 5,879,000 | ||||||
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -306,000 | -5,000 | 1,302,000 | -4,396,000 | -7,162,000 | 2,256,000 | 3,113,000 | 6,790,000 | 8,819,000 | 9,415,000 | 8,504,000 | -9,698,000 | -1,541,000 | -1,310,000 | 4,891,000 | 4,416,000 | 5,125,000 | 791,000 | -4,350,000 | 2,086,000 | -2,499,000 | -1,323,000 | -2,419,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -119,556,000 | -65,795,000 | 178,812,000 | 172,590,000 | 33,905,000 | -39,342,000 | 6,390,000 | -109,308,000 | 170,788,000 | 65,049,000 | 3,106,000 | -365,775,000 | -324,194,000 | -168,600,000 | 147,273,000 | 33,517,000 | 39,446,000 | 57,800,000 | -201,205,000 | -190,384,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 793,361,000 | 793,361,000 | 577,752,000 | 577,752,000 | 577,752,000 | 817,966,000 | 817,966,000 | 817,966,000 | 628,371,000 | 628,371,000 | 628,371,000 | 1,233,032,000 | 1,233,032,000 | 1,233,032,000 | 1,079,979,000 | 1,079,979,000 | 1,079,979,000 | 805,593,000 | 805,593,000 | 805,593,000 | 925,250,000 | 925,250,000 | 925,250,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 673,805,000 | 727,566,000 | 756,564,000 | 750,342,000 | 611,657,000 | 778,624,000 | 824,356,000 | 708,658,000 | 799,159,000 | 693,420,000 | 631,477,000 | 867,257,000 | 908,838,000 | 1,064,432,000 | 1,227,252,000 | 1,113,496,000 | 1,119,425,000 | 863,393,000 | 734,444,000 | 753,155,000 | 724,045,000 | 734,866,000 | 799,786,000 | ||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 43,653,000 | 11,646,000 | 58,520,000 | 43,554,000 | 10,611,000 | 50,763,000 | 38,582,000 | 11,759,000 | 40,461,000 | 27,468,000 | 12,626,000 | 30,014,000 | 24,016,000 | 9,467,000 | 45,713,000 | 29,584,000 | 14,952,000 | 49,784,000 | 35,096,000 | 17,999,000 | 43,549,000 | 27,612,000 | 10,722,000 | 48,931,000 | 37,412,000 | 17,355,000 | 44,694,000 | 28,093,000 | 13,792,000 | 50,235,000 | 39,227,000 | 13,973,000 | 39,509,000 | 26,885,000 | 13,739,000 | 50,194,000 | 34,092,000 | 11,593,000 | 64,155,000 | ||||||||||||||||||||||||
non-cash investing activities and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in property, plant, and equipment purchased, unpaid at period-end | 4,696,000 | 3,814,000 | 10,738,000 | 2,399,000 | 3,360,000 | 6,146,000 | 7,957,000 | 1,073,000 | 2,047,000 | 1,635,000 | 499,000 | -2,897,000 | -2,996,000 | -305,000 | 1,230,000 | 1,799,000 | -1,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrual of unpaid stock repurchase excise tax | 564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investments | -2,586,000 | -1,757,000 | -895,000 | -179,000 | 37,000 | 81,000 | 1,109,000 | 673,000 | 311,000 | 1,051,000 | 697,000 | 329,000 | 545,000 | 334,000 | 160,000 | 319,000 | 338,000 | 309,000 | 2,046,000 | 1,472,000 | 742,000 | 2,077,000 | 1,376,000 | 662,000 | 3,288,000 | 2,661,000 | 1,605,000 | 7,224,000 | 4,811,000 | 2,391,000 | 7,056,000 | 4,594,000 | 2,266,000 | 8,101,000 | 5,953,000 | 3,794,000 | 13,280,000 | 9,306,000 | 4,920,000 | 4,920,000 | 12,375,000 | 7,805,000 | 3,235,000 | 3,235,000 | 6,384,000 | 3,978,000 | 1,868,000 | 1,868,000 | |||||||||||||||
impairment loss on internally developed software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -147,646,000 | -104,135,000 | -35,753,000 | -123,075,000 | -80,561,000 | -72,790,000 | -248,156,000 | -201,231,000 | -108,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 140,839,000 | 97,459,000 | 41,259,000 | 139,423,000 | 94,843,000 | 56,525,000 | 75,890,000 | 29,055,000 | 10,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in connection with business combination | 722,000 | 722,000 | 722,000 | 21,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration for prior business combinations | -500,000 | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash and restricted cash acquired | 25,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -2,382,000 | -1,454,000 | -2,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -4,507,000 | -1,047,000 | -1,047,000 | -266,000 | -266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -13,871,000 | -13,871,000 | -13,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 16,365,000 | 16,365,000 | 16,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration payable for business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration payable for intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from equity method investees | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business combinations, net of cash acquired | -38,171,000 | -38,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including controlling interest | 79,448,000 | 156,139,000 | 116,529,000 | 80,010,000 | 273,595,000 | 219,035,000 | 142,690,000 | 204,643,000 | 137,265,000 | 48,591,000 | 211,570,000 | 171,933,000 | 98,358,000 | 72,575,000 | -10,713,000 | -81,478,000 | 180,487,000 | 104,301,000 | 53,574,000 | 162,323,000 | 98,556,000 | 31,011,000 | 136,325,000 | 100,469,000 | 41,937,000 | 162,358,000 | 121,795,000 | 45,246,000 | 144,218,000 | 113,716,000 | 51,477,000 | 213,089,000 | 161,683,000 | 73,366,000 | 73,366,000 | 231,294,000 | 169,247,000 | 86,765,000 | 86,765,000 | 219,500,000 | 155,812,000 | ||||||||||||||||||||||
distribution to controlling interest | -266,000 | -1,435,000 | -1,435,000 | -1,435,000 | -7,362,000 | -7,362,000 | -7,362,000 | -283,000 | -283,000 | -283,000 | -1,015,000 | -1,014,000 | -906,000 | -1,022,000 | -1,022,000 | -1,021,000 | -2,094,000 | -2,094,000 | -2,094,000 | -214,000 | -214,000 | -214,000 | -5,628,000 | -5,628,000 | -5,591,000 | -5,039,000 | -5,039,000 | -5,039,000 | |||||||||||||||||||||||||||||||||||
payment related to prior purchases of intangible assets | -91,000 | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -48,066,000 | -26,449,000 | -13,726,000 | -266,065,000 | -167,292,000 | -129,325,000 | -220,321,000 | -152,499,000 | -63,329,000 | -151,585,000 | -129,456,000 | -74,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities | 7,332,000 | 4,594,000 | 1,854,000 | 206,728,000 | 109,907,000 | 97,717,000 | 149,023,000 | 83,478,000 | 32,582,000 | 72,090,000 | 64,698,000 | 28,383,000 | 36,579,000 | 23,071,000 | 7,524,000 | 242,141,000 | 227,094,000 | 121,770,000 | 220,636,000 | 120,074,000 | 63,454,000 | 140,297,000 | 63,424,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities | 37,040,000 | 18,620,000 | 9,535,000 | 97,625,000 | 54,599,000 | 17,876,000 | 109,821,000 | 78,714,000 | 19,785,000 | 194,038,000 | 118,874,000 | 49,476,000 | 126,199,000 | 66,171,000 | 26,902,000 | 77,668,000 | 59,053,000 | 14,610,000 | 117,545,000 | 79,885,000 | 42,700,000 | 105,602,000 | 81,402,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -2,640,000 | -2,640,000 | -290,000 | -17,255,000 | -17,065,000 | -12,065,000 | -12,543,000 | -11,893,000 | -11,198,000 | -5,250,000 | -5,250,000 | -118,770,000 | -105,270,000 | -105,270,000 | -22,716,000 | -6,416,000 | -6,416,000 | -825,000 | -125,000 | -125,000 | -125,000 | -8,321,000 | -750,000 | -750,000 | |||||||||||||||||||||||||||||||||||||||
payment of deferred consideration for prior business combination | -4,671,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration payable for intangibles | 260,000 | 260,000 | 2,610,000 | 1,881,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 8,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 5,927,000 | 2,955,000 | 575,000 | 5,201,000 | 1,963,000 | 1,605,000 | 2,653,000 | 1,607,000 | 1,119,000 | 1,167,000 | 1,010,000 | 67,000 | 1,133,000 | 1,228,000 | -322,000 | -30,000 | -487,000 | -376,000 | 625,000 | 507,000 | 374,000 | -89,000 | 270,000 | -179,000 | 449,000 | 132,000 | -52,000 | 828,000 | 856,000 | 333,000 | -181,000 | -208,000 | -111,000 | 1,021,000 | 55,000 | 54,000 | 601,000 | 241,000 | 75,000 | ||||||||||||||||||||||||
restructuring charge for exit of leased facility | 1,441,000 | 602,000 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | -14,919,000 | -6,563,000 | -6,563,000 | -93,516,000 | -93,516,000 | -93,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration payable for acquisition | 1,700,000 | 750,000 | 750,000 | 95,000 | 95,000 | 95,000 | 740,000 | 740,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment purchased and unpaid at period-end | -9,699,000 | -4,914,000 | -582,000 | -10,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -71,149,000 | -52,438,000 | -125,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge for exit of leased building | 27,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -14,190,000 | -26,332,000 | -12,781,000 | -38,124,000 | -35,390,000 | 14,877,000 | 495,000 | -11,528,000 | 10,808,000 | -5,939,000 | -14,574,000 | -18,909,000 | 3,223,000 | -46,801,000 | 17,033,000 | 5,337,000 | -16,696,000 | -840,000 | -2,142,000 | -19,898,000 | 874,000 | -10,634,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of pp&e | -56,082,000 | -18,539,000 | -54,869,000 | -39,734,000 | -19,275,000 | -81,668,000 | -51,230,000 | -22,576,000 | -77,079,000 | -48,984,000 | -24,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in pp&e purchased and unpaid at period-end | -5,500,000 | 6,642,000 | 4,820,000 | 1,538,000 | 2,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -366,000 | 324,000 | 650,000 | -560,000 | 85,000 | -479,000 | 8,052,000 | 8,495,000 | 6,319,000 | 7,158,000 | 5,486,000 | 4,452,000 | -7,956,000 | -7,776,000 | -5,897,000 | 655,000 | -1,989,000 | -143,000 | -221,000 | 836,000 | -661,000 | -661,000 | -24,282,000 | -19,538,000 | -9,496,000 | -9,496,000 | 6,202,000 | 4,678,000 | |||||||||||||||||||||||||||||||||||
change in restricted cash | -491,000 | -731,000 | -279,000 | -2,542,000 | -2,107,000 | -1,430,000 | -2,737,000 | -2,342,000 | -1,395,000 | 223,000 | -14,000 | 102,000 | -159,000 | -169,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -1,598,000 | 3,122,000 | 870,000 | -766,000 | -2,621,000 | -5,368,000 | -1,336,000 | 902,000 | -940,000 | -2,371,000 | -3,792,000 | -2,798,000 | -766,000 | 477,000 | -138,000 | -1,464,000 | -1,181,000 | -62,000 | -279,000 | -403,000 | -263,000 | -263,000 | 1,155,000 | -5,067,000 | -4,207,000 | -883,000 | -883,000 | -4,077,000 | -226,000 | 3,286,000 | 2,591,000 | 2,095,000 | 2,095,000 | 2,093,000 | 245,000 | -577,000 | -577,000 | ||||||||||||||||||||||||||
net increase in cash and cash equivalents | 202,604,000 | 78,502,000 | 76,504,000 | 16,396,000 | 68,065,000 | -97,604,000 | -54,478,000 | -159,357,000 | 135,700,000 | 114,502,000 | 30,243,000 | -84,039,000 | -164,092,000 | -176,407,000 | 118,896,000 | 196,476,000 | 102,902,000 | 67,420,000 | -45,440,000 | -26,136,000 | -3,222,000 | -3,222,000 | 1,018,000 | 78,180,000 | 32,099,000 | 32,099,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 627,017,000 | 627,017,000 | 516,112,000 | 516,112,000 | 516,112,000 | 531,926,000 | 531,926,000 | 531,926,000 | 568,472,000 | 568,472,000 | 568,472,000 | 454,397,000 | 454,397,000 | 454,397,000 | 492,600,000 | 492,600,000 | 492,600,000 | 551,512,000 | 551,512,000 | 551,512,000 | 551,512,000 | 545,861,000 | 545,861,000 | 545,861,000 | 545,861,000 | 451,678,000 | 451,678,000 | 451,678,000 | 451,678,000 | 394,761,000 | 368,467,000 | 363,537,000 | 363,537,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 829,621,000 | 705,519,000 | 592,616,000 | 532,508,000 | 512,838,000 | 599,991,000 | 521,202,000 | 467,099,000 | 470,868,000 | 513,994,000 | 409,115,000 | 590,097,000 | 568,899,000 | 484,640,000 | 408,561,000 | 328,508,000 | 316,193,000 | 670,408,000 | 747,988,000 | 654,414,000 | 654,414,000 | 594,604,000 | 520,268,000 | 433,638,000 | 433,638,000 | 519,098,000 | 417,349,000 | 406,238,000 | 406,238,000 | 402,434,000 | 280,246,000 | 325,909,000 | 337,401,000 | ||||||||||||||||||||||||||||||
change in pp&e purchases unpaid at period-end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -30,627,000 | -3,274,000 | -10,724,000 | -64,827,000 | 48,743,000 | -25,593,000 | -112,223,000 | -112,223,000 | -34,329,000 | -88,221,000 | -37,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 627,017,000 | 372,403,000 | 372,403,000 | 372,403,000 | 372,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 596,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -4,881,000 | -3,981,000 | -2,962,000 | -1,313,000 | -338,000 | -300,000 | -2,532,000 | -2,095,000 | -1,944,000 | -1,857,000 | -1,562,000 | -1,010,000 | -621,000 | -649,000 | -469,000 | -941,000 | -425,000 | -57,000 | -57,000 | -12,643,000 | -11,305,000 | -9,386,000 | -9,386,000 | -16,890,000 | -10,284,000 | -4,653,000 | -4,653,000 | -792,000 | -6,309,000 | -18,524,000 | -13,391,000 | -8,567,000 | -8,567,000 | -11,016,000 | -8,388,000 | -3,449,000 | -3,449,000 | ||||||||||||||||||||||||||
gain on sale of ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -204,447,000 | -98,789,000 | -37,073,000 | -247,680,000 | -200,944,000 | -85,299,000 | -357,096,000 | -194,613,000 | -110,508,000 | -303,350,000 | -178,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in pp&e purchases unpaid at period-end | -11,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in pp&e purchases unpaid at period-end | 2,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pp&e purchased and unpaid at period-end | 6,901,000 | -13,911,000 | -9,592,000 | -3,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in property, plant and equipment purchased and unpaid at period-end | 29,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of pp&e and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from the exercise of stock options | 300,000 | 2,532,000 | 2,095,000 | 1,944,000 | 1,857,000 | 1,562,000 | 1,010,000 | 621,000 | 649,000 | 469,000 | 16,890,000 | 10,284,000 | 4,653,000 | 4,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -119,787,000 | -78,491,000 | -21,661,000 | -37,122,000 | -17,872,000 | -8,967,000 | -17,801,000 | -12,164,000 | -6,717,000 | -50,225,000 | -30,450,000 | -12,566,000 | -12,566,000 | -30,334,000 | -19,551,000 | -9,646,000 | -9,646,000 | -996,000 | -1,477,000 | -6,945,000 | -4,447,000 | -1,798,000 | -1,798,000 | -5,697,000 | -3,933,000 | -1,910,000 | -1,910,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and assets held for sale | 18,000 | 3,000 | 3,000 | 3,355,000 | 42,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -1,192,000 | -790,000 | -398,000 | -398,000 | -368,000 | -379,000 | -1,087,000 | -718,000 | -359,000 | -359,000 | -1,011,000 | -658,000 | -329,000 | -329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred, not yet paid | 27,824,000 | 33,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 3,000 | 3,000 | 1,000 | 1,000 | 66,000 | 54,000 | 1,000 | 8,000 | 4,000 | 36,000 | 36,000 | 242,000 | 205,000 | 204,000 | 204,000 | 546,000 | 179,000 | 95,000 | 95,000 | 119,000 | 209,000 | 1,335,000 | 609,000 | 295,000 | 295,000 | 1,348,000 | 488,000 | 242,000 | 242,000 | ||||||||||||||||||||||||||||||||||
receivable for working capital adjustment from acquisition | 4,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -575,000 | -575,000 | -575,000 | -575,000 | -3,350,000 | -3,350,000 | -3,350,000 | -3,350,000 | -248,715,000 | -30,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration for a prior business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -52,000 | 333,000 | -111,000 | 851,000 | 192,000 | 54,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 31,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 102,902,000 | -45,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -102,717,000 | -413,688,000 | -322,997,000 | -204,135,000 | -431,894,000 | -122,249,000 | -54,726,000 | -54,726,000 | -454,795,000 | -368,007,000 | -309,660,000 | -309,660,000 | -556,172,000 | -376,733,000 | -264,913,000 | -264,913,000 | -96,801,000 | -66,255,000 | -307,383,000 | -184,209,000 | -77,765,000 | -77,765,000 | -205,569,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 27,426,000 | 534,109,000 | 467,105,000 | 389,068,000 | 261,520,000 | 105,454,000 | 159,825,000 | 159,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 46,739,000 | 92,850,000 | 64,950,000 | 51,325,000 | 202,915,000 | 111,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | -3,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on litigation settlement | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment and assets held for sale | 376,000 | 376,000 | 19,000 | 988,000 | 715,000 | 335,000 | 335,000 | 3,077,000 | 2,797,000 | 621,000 | 621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 47,033,000 | 11,734,000 | 83,185,000 | 59,997,000 | 13,047,000 | 13,047,000 | 84,689,000 | 64,019,000 | 10,431,000 | 10,431,000 | 108,598,000 | 61,335,000 | 7,701,000 | 7,701,000 | 7,663,000 | 7,063,000 | 63,317,000 | 35,513,000 | 4,232,000 | 4,232,000 | 41,573,000 | 24,755,000 | 4,320,000 | 4,320,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 20,501,000 | 12,438,000 | 5,327,000 | 5,327,000 | 4,531,000 | 5,466,000 | 14,757,000 | 9,618,000 | 4,861,000 | 4,861,000 | 14,940,000 | 10,200,000 | 5,109,000 | 5,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options and vesting of restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on put rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on auction rate certificates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -21,782,000 | -10,430,000 | -5,629,000 | -5,629,000 | 6,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of shares withheld for taxes | 12,816,000 | 3,524,000 | 1,783,000 | 1,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 99,133,000 | 99,133,000 | 345,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from amended patent licensing agreement | -20,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities and trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 32,948,000 | 19,158,000 | 7,337,000 | 7,337,000 | 1,335,000 | 5,134,000 | 7,253,000 | 5,652,000 | 3,743,000 | 3,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock | 5,429,000 | 2,536,000 | 2,536,000 | 2,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses / (gains) on put rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses / (gains) on auction rate certificates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on auction rate certificates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of products provided under operating leases | 9,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 5,400,000 | 1,988,000 | -843,000 | -843,000 | 5,880,000 | 4,611,000 | 1,040,000 | 1,040,000 | 2,994,000 | 1,832,000 | 2,135,000 | 2,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options | 17,491,000 | 13,213,000 | 13,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash | 1,304,000 | 166,000 | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale and trading securities | 238,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options and awards | 12,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale and trading securities | 519,857,000 | 232,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses/(gains) on put rights | 1,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses/(gains) on auction rate certificates | -1,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -74,000 | 241,000 | 12,000 | 12,000 | -1,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock | 4,060,000 | 1,921,000 | 1,921,000 | 1,921,000 | 1,635,000 | 505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on put rights | 6,506,000 | 2,751,000 | 1,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on auction rate certificates | -7,601,000 | -2,914,000 | -1,307,000 | 8,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 171,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before controlling interest | 69,493,000 | 69,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 134,784,000 | 134,784,000 | 17,050,000 | 140,610,000 | 173,172,000 | 72,672,000 | 14,597,000 | 14,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 78,095,000 | 47,673,000 | 98,673,000 | 68,988,000 | 29,893,000 | 29,893,000 | 64,332,000 | 45,248,000 | 17,269,000 | 17,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts/amortization of premium on investments | 974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on put rights | -6,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on auction rate certificates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | 7,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts on debt securities | -115,000 | -1,816,000 | -958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 6,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 7,000 | 88,000 | -1,206,000 | 54,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | 76,266,000 | 105,477,000 | 70,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | -175,830,000 | -172,048,000 | -117,940,000 | -64,912,000 | -64,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | 11,569,000 | 25,657,000 | 18,804,000 | 12,430,000 | 12,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued royalties due to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock, net of issuance costs of 20.8 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock from espp purchase | 967,000 | 479,000 | 479,000 | 479,000 | 2,207,000 | 1,501,000 | 1,501,000 | 1,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from by operating activities | 47,165,000 | 47,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of fiscal year | 412,487,000 | 412,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of fiscal quarter | 409,265,000 | 409,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -3,000 | -38,000 | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 505,000 | 1,504,000 | 1,891,000 | 1,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 108,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of class b stock options | 4,309,000 | 2,691,000 | 1,258,000 | 1,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of quarter | 373,421,000 | 450,583,000 | 404,502,000 | 404,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment |
