7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 
      
                                                                                                 
      operating activities
                                                                                                 
      net income
    189,912,000 145,530,000 166,445,000 165,296,000 144,079,000 119,021,000 138,382,000 152,134,000 88,976,000 81,436,000 72,402,000 89,346,000 83,019,000 56,236,000 93,559,000 110,718,000 89,604,000 43,241,000 87,678,000 77,663,000 69,872,000 61,379,000 98,527,000 94,837,000 85,905,000 116,087,000 130,905,000 132,881,000 122,743,000 109,636,000 88,429,000 135,743,000 97,662,000 93,138,000 94,218,000 108,935,000 91,789,000 75,415,000 89,716,000 97,037,000 93,172,000 85,729,000 89,076,000 94,021,000 79,473,000 69,641,000 68,048,000 76,231,000 68,178,000 63,412,000 69,493,000 67,717,000 72,336,000 68,641,000 66,492,000 67,610,000 62,549,000 55,575,000 55,663,000 48,235,000 40,495,000 33,144,000 29,279,000 28,350,000 22,776,000 18,986,000 21,423,000 19,701,000 19,134,000 17,745,000 17,751,000 12,882,000 21,809,000 19,956,000 22,353,000 17,752,000 16,965,000 16,067,000 15,221,000 15,651,000 13,977,000 12,112,000 9,993,000 15,781,000 7,416,000 5,955,000 3,801,000 1,353,000 1,399,000 815,000 520,000  -4,346,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                                 
      stock-based compensation
    57,451,000 58,884,000 57,908,000 53,759,000 54,206,000 55,141,000 56,002,000 53,266,000 56,471,000 64,039,000 62,874,000 59,455,000 61,875,000 64,129,000 63,757,000 60,522,000 61,468,000 63,220,000 58,069,000 52,633,000 50,868,000 50,786,000 47,661,000 43,732,000 40,999,000 39,494,000 38,689,000 36,848,000 38,739,000 41,320,000 40,948,000 41,586,000 43,234,000 43,895,000 46,611,000 38,317,000 38,437,000 41,773,000 38,233,000 41,634,000 36,517,000 36,777,000 30,625,000 25,159,000 31,833,000 35,636,000 34,528,000 22,031,000 27,861,000 27,610,000 26,710,000 26,343,000 23,537,000 23,345,000 22,123,000 22,134,000 22,907,000 21,766,000 22,940,000 19,782,000 17,406,000 16,521,000 17,064,000 15,337,000 12,557,000 13,257,000 14,913,000  14,817,000 15,667,000 15,336,000  10,573,000 11,705,000 8,729,000                   
      depreciation and amortization
    22,471,000 22,471,000 22,666,000 22,929,000 26,778,000 28,018,000 29,266,000 29,529,000 28,356,000 27,345,000 27,472,000 27,211,000 28,600,000 29,538,000 30,260,000 30,439,000 28,800,000 28,525,000 27,660,000 26,520,000 26,225,000 24,133,000 18,979,000 21,862,000 18,399,000 14,245,000 14,001,000 15,410,000 14,032,000 14,869,000 15,180,000 15,545,000 15,325,000 15,391,000 14,887,000 14,492,000 14,437,000 14,084,000 13,763,000 13,358,000 12,971,000 13,212,000 13,042,000 12,066,000 11,377,000 11,241,000 11,437,000 10,300,000 9,792,000 9,979,000 9,934,000 10,152,000 10,052,000 9,113,000 5,822,000 5,172,000 5,179,000 5,286,000 5,250,000 5,910,000 5,835,000 6,094,000 5,994,000 5,975,000 6,244,000 7,712,000 6,476,000 6,261,000 6,036,000 5,836,000 5,490,000 4,547,000 3,904,000 3,800,000 3,611,000 3,593,000 2,975,000 2,621,000 2,396,000 1,934,000 1,602,000 1,679,000 1,582,000 1,787,000 1,246,000 1,147,000 1,175,000 1,284,000 1,252,000 1,275,000 1,351,000  1,404,000 
      non-cash operating lease costs
    7,935,000 7,849,000 7,943,000 8,265,000 8,180,000 8,204,000 8,392,000 8,551,000 9,746,000 10,064,000 10,167,000 9,664,000 9,708,000 9,700,000 9,663,000 9,438,000 9,522,000 9,717,000 9,698,000 9,408,000 10,761,000 10,267,000 8,703,000                                                                       
      deferred income taxes
    -17,096,000 -27,268,000 -11,944,000 -21,286,000 -18,302,000 -17,732,000 -11,203,000 -23,430,000 -35,599,000 -24,422,000 -25,070,000 -11,288,000 -13,124,000 -9,425,000 -6,407,000 1,162,000 -60,130,000 -17,268,000 -694,000 2,936,000 -996,000 7,067,000 -1,714,000 -2,731,000 6,565,000 892,000 2,714,000 1,569,000 1,599,000 3,416,000 14,226,000 -3,319,000 -1,093,000 2,731,000 -2,945,000 -6,328,000 1,871,000 3,187,000 4,237,000 -7,368,000 -3,990,000 -1,444,000 231,000 1,299,000 -898,000 5,211,000 -8,702,000 4,075,000 -2,288,000 -48,000 -1,265,000 -3,236,000 588,000 -1,047,000 -598,000 4,874,000 693,000 -192,000 -888,000 -2,416,000 5,319,000 -1,193,000 6,533,000 -7,409,000 377,000 -928,000 1,903,000 -6,084,000 259,000 13,000 206,000 -1,777,000 900,000 8,725,000 -1,419,000 -10,406,000 10,379,000 9,711,000 9,262,000               
      other
    172,000 2,123,000 1,623,000 2,097,000 -230,000 -3,551,000 722,000 -765,000 259,000 1,520,000 358,000 682,000 1,024,000 684,000 -1,123,000 133,000 499,000 -202,000 307,000 1,954,000 114,000 85,000 -31,000                                                                       
      changes in operating assets and liabilities
                                                                                                 
      accounts receivable
    19,559,000 105,463,000 -98,188,000 29,253,000 -31,869,000 125,282,000 -58,713,000 -14,803,000 45,824,000 1,520,000 -15,837,000 -14,468,000 -43,360,000 4,446,000 -77,223,000 42,396,000 -9,036,000 -25,233,000 -54,416,000 8,478,000 33,707,000 37,000,000 -32,683,000 -2,056,000 8,170,000 4,502,000 -28,921,000 2,056,000 -7,259,000 76,000 238,000 3,180,000 -1,143,000 19,175,000 -45,327,000 -5,575,000 2,581,000 12,748,000 -22,000 -18,586,000 1,599,000 -7,726,000 -13,967,000 69,000 -20,087,000 -3,131,000 -17,746,000 1,683,000 -12,348,000 16,054,000 -24,256,000 8,022,000 -10,090,000 4,462,000 -22,601,000 -11,464,000 -12,305,000 -675,000 -30,082,000 -9,715,000 -12,981,000 18,964,000 -2,633,000 -15,424,000 -1,232,000 10,492,000 -6,391,000 143,000 3,319,000 -3,736,000 -7,666,000 -14,066,000 -4,506,000 -6,218,000 -5,214,000 -6,391,000 -4,861,000 -2,079,000 -7,481,000  -3,461,000 -7,063,000 -5,640,000  -196,000         
      inventories
    960,000 5,359,000 3,139,000 2,159,000 -8,777,000 -33,920,000 34,000 10,228,000 4,643,000 8,452,000 9,168,000 -24,578,000 -15,904,000 -7,088,000 1,260,000 594,000 1,922,000 1,884,000 1,443,000 928,000 2,116,000 1,439,000 2,020,000 1,609,000 -2,546,000 -1,904,000 -991,000 754,000 -1,810,000 -400,000 722,000 1,211,000 1,503,000 1,130,000 374,000 -247,000 1,375,000 -1,608,000 146,000 -3,690,000 -684,000 -1,761,000 -3,111,000 -1,328,000 -2,433,000 -1,659,000 -25,000 -767,000 -297,000 760,000 -1,313,000 -373,000 -14,000 469,000 -344,000 792,000 213,000 29,000 632,000 -1,069,000 -1,274,000 -1,653,000 -1,000,000 -229,000 1,446,000 526,000 -5,414,000 -486,000 -1,085,000 1,611,000 483,000 1,150,000 -1,363,000 -2,185,000 32,000 2,126,000 -4,865,000 -326,000 68,000  -194,000 -367,000 -31,000  38,000         
      other current assets
    -1,066,000 3,612,000 -57,069,000 -17,284,000 37,644,000 -2,234,000 -32,164,000 -17,471,000 -3,941,000 -22,945,000 -20,602,000 -38,558,000 -45,174,000 -16,610,000 -44,286,000 -51,658,000 269,000 -9,689,000 -23,250,000 -16,323,000 -13,969,000 -14,109,000 -5,494,000 -21,068,000 -18,646,000 -8,958,000 -26,777,000 4,017,000 6,097,000 -6,024,000 11,517,000 -15,953,000 -386,000 1,755,000 -306,000 -1,796,000 16,222,000 -15,734,000 -568,000 -406,000 -1,335,000 -4,672,000 -120,000 -28,000 14,348,000 -26,337,000 2,189,000 14,455,000 11,129,000 -24,219,000 -4,979,000 12,854,000 3,400,000 -13,373,000 -3,879,000 -452,000 16,250,000 -15,569,000 7,771,000 -6,684,000 -5,899,000 -3,158,000 -1,323,000 5,678,000 865,000 -4,256,000 -2,810,000 6,023,000 3,057,000 -9,775,000 1,123,000 -395,000 2,125,000 -7,568,000 1,418,000 -3,451,000 -391,000 -2,053,000 317,000  -2,161,000 8,000 -1,226,000  901,000         
      other assets
    -39,898,000 6,110,000 -34,544,000 -74,451,000 -1,310,000 -19,152,000 2,949,000 3,360,000 3,877,000 10,606,000 -1,252,000 -36,608,000 -22,507,000 -6,119,000 -21,774,000 -52,088,000 -29,499,000 -2,412,000 -26,654,000 -20,031,000 -1,361,000 -6,309,000 2,011,000 -13,957,000 -11,468,000 2,840,000 -157,000 514,000 1,043,000 -415,000 -696,000 -1,631,000 517,000 -1,333,000 391,000 -1,261,000 675,000 -171,000 45,000 132,000 -41,000 18,000 460,000 -1,446,000 201,000 619,000 -1,876,000 -834,000 896,000 193,000 428,000 110,000 -932,000 126,000 562,000 446,000 -225,000 73,000 -213,000 185,000 387,000 260,000 -2,298,000 286,000 -617,000 259,000 -154,000 -1,871,000 -350,000 -425,000 -898,000 310,000 -536,000 -57,000 -1,209,000 -1,000 436,000 -1,133,000 -259,000  -11,000 -9,000 -111,000  -548,000         
      accounts payable and accrued liabilities
    14,813,000 -40,398,000 6,554,000 62,721,000 -1,423,000 -7,483,000 -13,447,000 16,508,000 -20,074,000 -39,553,000 -19,981,000 52,561,000 2,251,000 -10,262,000 -25,387,000 9,347,000 28,115,000 9,396,000 -23,925,000 36,280,000 398,000 21,670,000 -23,606,000 36,778,000 21,186,000 14,724,000 2,022,000 23,006,000 -11,115,000 2,908,000 -8,216,000 16,254,000 -6,802,000 -16,010,000 37,082,000 42,139,000 -10,766,000 -1,917,000 3,761,000 19,896,000 12,430,000 -19,091,000 26,286,000 19,998,000 -5,632,000 -29,638,000 33,611,000 9,370,000 -5,823,000 -23,168,000 36,411,000 13,042,000 -7,022,000 -22,643,000 26,576,000 10,390,000 -3,167,000 -404,000 13,657,000 12,003,000 13,437,000 -6,412,000 -6,871,000 12,738,000 -5,245,000 -11,303,000 14,058,000 13,560,000 -6,194,000 -3,232,000 -128,000 7,886,000 -2,689,000 1,929,000 9,466,000 -815,000 4,980,000 3,280,000 5,643,000  310,000 986,000 2,061,000  221,000         
      deferred revenue
    34,363,000 -23,660,000 148,300,000 25,375,000 -39,392,000 -18,135,000 54,990,000 -16,313,000 -4,879,000 34,393,000 68,540,000 54,275,000 37,569,000 23,238,000 76,065,000 49,232,000 73,706,000 7,300,000 86,193,000 -2,420,000 -6,053,000 4,131,000 39,856,000 31,605,000 1,067,000 11,924,000 66,122,000 -12,386,000 17,167,000 19,268,000 26,967,000 20,444,000 14,273,000 15,341,000 44,006,000 14,073,000 13,510,000 5,112,000 54,236,000 40,765,000 21,957,000 40,318,000 43,521,000 19,310,000 29,612,000 20,003,000 36,353,000 11,007,000 29,097,000 10,103,000 33,268,000 13,419,000 21,021,000 32,415,000 36,732,000 21,423,000 8,536,000 25,552,000 28,393,000 19,756,000 13,151,000 15,059,000 28,297,000 13,257,000 9,398,000 4,535,000 10,940,000 6,034,000 16,348,000 12,464,000 9,636,000 12,560,000 8,032,000 6,548,000 8,348,000 6,774,000 5,640,000 4,574,000 3,779,000  4,427,000 3,432,000 982,000  1,794,000         
      lease liabilities
    -7,357,000 -9,478,000 -10,051,000 -12,328,000 -10,625,000 -11,822,000 -9,892,000 -10,993,000 -12,060,000 -11,532,000 -10,608,000 -13,339,000 -12,576,000 -11,958,000 -14,173,000 -13,182,000 -12,936,000 -13,828,000 -11,619,000 -11,795,000 -12,508,000 -15,731,000 -10,217,000                                                                       
      net cash from operating activities
    282,219,000 256,597,000 202,782,000 246,505,000 158,959,000 221,637,000 165,318,000 189,801,000 165,054,000 140,923,000 157,631,000 154,355,000 71,401,000 126,509,000 90,366,000 197,053,000 182,304,000 128,476,000 137,363,000 175,904,000 159,174,000 181,808,000 144,012,000 206,086,000 150,345,000 193,552,000 197,858,000 204,305,000 182,051,000 184,755,000 189,957,000 213,065,000 162,564,000 175,340,000 189,312,000 204,070,000 170,476,000 133,118,000 203,871,000 183,343,000 172,507,000 142,296,000 186,395,000 169,865,000 138,234,000 81,967,000 158,926,000 147,995,000 126,230,000 80,662,000 144,806,000 148,555,000 113,399,000 101,604,000 131,879,000 121,494,000 101,076,000 91,229,000 103,139,000 86,391,000 75,309,000 77,920,000 73,992,000 58,616,000 46,239,000 39,208,000 57,918,000 58,945,000 55,804,000 36,949,000 41,994,000 47,661,000 38,200,000 36,951,000 46,838,000 18,008,000 37,279,000 35,618,000 34,473,000  21,183,000 17,559,000 13,509,000  10,586,000         
      capex
    -8,543,000 -10,503,000 -8,073,000 -6,060,000 -5,849,000 -9,455,000 -9,048,000 -15,382,000 -15,009,000 -10,689,000 -13,104,000 -8,507,000 -9,325,000 -5,228,000 -10,564,000 -7,117,000 -9,444,000 -9,393,000 -4,697,000 -12,083,000 -12,394,000 -13,159,000 -22,304,000 -20,534,000 -32,952,000 -29,010,000 -21,046,000 -17,391,000 -19,828,000 -9,755,000 -6,491,000 -7,506,000 -7,460,000 -9,582,000 -14,133,000 -17,579,000 -16,116,000 -16,501,000 -13,292,000 -18,592,000 -21,213,000 -10,183,000 -10,319,000 -7,082,000 -5,517,000 -5,139,000 -4,980,000 -5,149,000 -6,665,000 -6,981,000 -7,788,000 -11,323,000 -5,726,000 -6,961,000 -5,857,000 -9,901,000 -8,840,000 -6,213,000 -5,491,000 -2,506,000 -3,279,000 -3,192,000 -3,648,000 -3,437,000 -1,775,000 -2,569,000 -3,888,000 -4,722,000 -12,763,000 -5,563,000 -4,875,000 -4,792,000 -4,519,000 -4,538,000 -2,605,000 -2,869,000 -9,484,000 -5,173,000 -3,874,000  -3,268,000 -1,409,000 -2,082,000  -2,631,000         
      free cash flows
    273,676,000 246,094,000 194,709,000 240,445,000 153,110,000 212,182,000 156,270,000 174,419,000 150,045,000 130,234,000 144,527,000 145,848,000 62,076,000 121,281,000 79,802,000 189,936,000 172,860,000 119,083,000 132,666,000 163,821,000 146,780,000 168,649,000 121,708,000 185,552,000 117,393,000 164,542,000 176,812,000 186,914,000 162,223,000 175,000,000 183,466,000 205,559,000 155,104,000 165,758,000 175,179,000 186,491,000 154,360,000 116,617,000 190,579,000 164,751,000 151,294,000 132,113,000 176,076,000 162,783,000 132,717,000 76,828,000 153,946,000 142,846,000 119,565,000 73,681,000 137,018,000 137,232,000 107,673,000 94,643,000 126,022,000 111,593,000 92,236,000 85,016,000 97,648,000 83,885,000 72,030,000 74,728,000 70,344,000 55,179,000 44,464,000 36,639,000 54,030,000 54,223,000 43,041,000 31,386,000 37,119,000 42,869,000 33,681,000 32,413,000 44,233,000 15,139,000 27,795,000 30,445,000 30,599,000  17,915,000 16,150,000 11,427,000  7,955,000         
      investing activities
                                                                                                 
      purchases of investments
    -2,500,000 -1,900,000 -500,000 -600,000 -1,000,000 -1,100,000 -9,000 -680,000 -2,770,000 -4,799,000 -17,510,000 -36,205,000 -216,906,000 -189,534,000 -22,960,000 -42,765,000 -193,544,000 -195,573,000 -14,566,000 -180,557,000 -392,878,000 978,000 -20,203,000 -190,884,000 -356,340,000 -145,670,000 -114,782,000 -238,632,000 -191,452,000 -109,150,000 -47,253,000 -98,983,000 -129,482,000 -86,301,000 -31,585,000 -107,340,000 -262,192,000 -92,864,000 -76,883,000 -177,936,000 -128,590,000 -97,626,000 -141,987,000 -147,534,000 -194,014,000 -297,579,000 -133,864,000 -313,114,000 -279,360,000 -298,090,000 -219,904,000 -262,499,000 -286,785,000 -251,652,000 -189,661,000 -251,499,000 -305,931,000 -239,662,000 -211,738,000 -119,672,000 -85,163,000 -163,084,000 -83,411,000 -83,199,000 -72,385,000 -153,249,000 -66,591,000 -201,857,000 -193,659,000 -303,031,000 -224,988,000 -180,572,000 -181,268,000 -136,287,000                 
      maturities of investments
       817,000 2,507,000 2,913,000 7,817,000 7,740,000 32,254,000 63,519,000 81,985,000 82,023,000 58,211,000 38,138,000 32,379,000 38,189,000 57,359,000 69,352,000 220,794,000 84,379,000 87,195,000 150,697,000 117,397,000 156,204,000 200,063,000 151,537,000 143,651,000 108,518,000 73,190,000 113,771,000 118,571,000 84,218,000 81,916,000 105,744,000 173,916,000 71,740,000 77,579,000 95,586,000 69,427,000 140,127,000 130,791,000 120,982,000 86,231,000 95,652,000 174,074,000 168,026,000 104,546,000 180,240,000 163,948,000 165,193,000 148,591,000 208,339,000 229,569,000 198,102,000       148,272,000 82,323,000 72,019,000 93,050,000 72,785,000 90,256,000                           
      acquisition of businesses, net of cash acquired
    -14,070,000     -43,000   -67,911,000 -410,072,000 -1,247,000                         -87,724,000                                           
      purchases of property and equipment
    -8,543,000 -10,503,000 -8,073,000 -6,060,000 -5,849,000 -9,455,000 -9,048,000 -15,382,000 -15,009,000 -10,689,000 -13,104,000 -8,507,000 -9,325,000 -5,228,000 -10,564,000 -7,117,000 -9,444,000 -9,393,000 -4,697,000 -12,083,000 -12,394,000 -13,159,000 -22,304,000 -20,534,000 -32,952,000 -29,010,000 -21,046,000 -17,391,000 -19,828,000 -9,755,000 -6,491,000 -7,506,000 -7,460,000 -9,582,000 -14,133,000 -17,579,000 -16,116,000 -16,501,000 -13,292,000 -18,592,000 -21,213,000 -10,183,000 -10,319,000 -7,082,000 -5,517,000 -5,139,000 -4,980,000 -5,149,000 -6,665,000 -6,981,000 -7,788,000 -11,323,000 -5,726,000 -6,961,000 -5,857,000 -9,901,000 -8,840,000 -6,213,000 -5,491,000 -2,506,000 -3,279,000 -3,192,000 -3,648,000 -3,437,000 -1,775,000 -2,569,000 -3,888,000 -4,722,000 -12,763,000 -5,563,000 -4,875,000 -4,792,000 -4,519,000 -4,538,000 -2,605,000 -2,869,000 -9,484,000 -5,173,000 -3,874,000 -2,534,000 -3,268,000 -1,409,000 -2,082,000 -1,040,000 -2,631,000 -1,353,000 -751,000    -954,000  -850,000 
      net cash from investing activities
    -25,113,000 -20,603,000 -9,973,000 -5,743,000 -6,449,000 -39,887,000 -7,135,000 -7,565,000 -8,412,000 -9,532,000 61,902,000 70,722,000 109,475,000 79,912,000 -41,993,000 -191,644,000 -159,254,000 -115,080,000 20,643,000 15,814,000 -46,803,000 -686,613,000 -29,400,000 -294,049,000 -213,541,000 153,349,000 -60,393,000 -228,098,000 -55,419,000 -51,345,000 -121,125,000 -79,372,000 -7,323,000 54,539,000 -129,000 29,335,000 -15,562,000 29,462,000 19,485,000 -204,977,000 145,183,000 114,637,000 -65,542,000 20,316,000 -10,480,000 70,639,000 70,166,000 -108,400,000 -123,988,000 13,335,000 -133,417,000 -85,156,000 -95,482,000 -104,270,000 -67,371,000 -55,643,000 26,623,000 -13,520,000 -97,179,000 -54,708,000 -75,838,000 -66,679,000 -40,998,000 -16,573,000 -71,828,000 -13,903,000 3,195,000 -41,069,000 -45,642,000 133,478,000 -33,057,000 -46,435,000 -50,143,000 -29,346,000 -62,217,000 -23,842,000 -44,522,000 -48,455,000 -87,590,000  -50,799,000 -43,275,000 -36,120,000  -14,317,000         
      financing activities
                                                                                                 
      proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan
    35,147,000 176,000 23,695,000 211,000 32,311,000 681,000 21,876,000 462,000 37,036,000 281,000 22,180,000 859,000 35,053,000 1,047,000 27,581,000 1,054,000 36,011,000 1,491,000 27,196,000 836,000 30,556,000 484,000 20,959,000 143,000 26,555,000 18,900,000 28,901,000 2,000 19,915,000 80,000 28,091,000 32,000 18,836,000 21,000 26,254,000 120,000 18,474,000 13,000 23,771,000 82,000 16,573,000 52,000 21,330,000 729,000 13,188,000 186,000 17,365,000 457,000 11,583,000 232,000 14,849,000 516,000 9,577,000 108,000 11,913,000 376,000 8,842,000 2,332,000 10,189,000 5,422,000 13,727,000  9,442,000 444,000 5,440,000  7,583,000 3,574,000 5,918,000  9,158,000 4,678,000 7,131,000  5,466,000                 
      payments for repurchase of common stock, including excise taxes
    -125,009,000 -127,058,000 -125,010,000                                                                                           
      taxes paid related to net share settlement of equity awards
    -3,518,000 -2,715,000 -13,368,000 -1,571,000 -1,285,000 -1,837,000 -6,830,000 -1,840,000 -1,544,000 -2,788,000 -7,037,000 -2,118,000 -2,091,000 -3,221,000 -13,595,000 -3,112,000 -2,992,000 -3,447,000 -4,481,000                                                                           
      net cash from financing activities
    -93,380,000 -129,597,000 -114,683,000 -101,871,000 -118,992,000 -101,167,000 -134,972,000 -61,386,000 -214,544,000 -2,507,000 -374,862,000 -6,259,000 -222,038,000 -132,186,000 -116,025,000 -7,058,000 28,019,000 -506,956,000 17,715,000 -56,707,000 25,556,000 347,435,000 20,959,000 143,000 26,555,000 -100,013,000 -82,132,000 -150,017,000 -121,117,000 -150,019,000 -130,110,000 -149,397,000 -120,700,000 -147,690,000 -128,245,000 -148,990,000 -123,552,000 -199,738,000 -180,367,000 -147,076,000 -123,804,000 -155,253,000 -130,769,000 -147,820,000 -125,865,000 -144,645,000 -186,630,000 -49,379,000 -31,374,000 -47,651,000 -37,914,000 -48,823,000 -31,181,000 -45,730,000 -23,497,000 -146,490,000 -34,152,000 -39,996,000 -6,026,000 -7,555,000 -3,092,000 -9,563,000 3,412,000 -19,963,000 -6,188,000 -27,695,000 -16,860,000 -48,130,000 -43,716,000 -96,714,000 6,841,000 4,916,000 13,315,000 8,509,000 8,746,000 22,602,000 5,466,000 17,128,000 19,949,000  19,480,000 23,794,000 21,331,000  3,839,000         
      net increase in cash, cash equivalents and restricted cash
    163,726,000 106,397,000 78,126,000 138,891,000 33,518,000 80,583,000 23,211,000       74,235,000 -67,652,000 -1,649,000   175,721,000 135,011,000 137,927,000 -157,370,000 135,571,000  -36,641,000 246,888,000 55,333,000                                                                   
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    4,048,000 1,962,000 -3,568,000 926,000 -1,403,000 -485,000 2,264,000 -1,604,000 750,000 -100,000 3,079,000 -2,732,000 -2,636,000 -136,000 -861,000 -1,181,000 613,000 -1,161,000 1,655,000 289,000 234,000 -1,910,000 820,000 -1,289,000 154,000 -311,000 46,000                                                                   
      cash, cash equivalents and restricted cash, beginning of period
    1,078,340,000  800,835,000  762,207,000  584,333,000  852,826,000  602,254,000  425,894,000                                                                   
      cash, cash equivalents and restricted cash, end of period
    167,774,000 108,359,000 1,152,898,000  32,115,000 80,098,000 826,310,000  -57,152,000 128,784,000 609,957,000  -43,798,000 74,099,000 515,820,000  51,682,000 -494,721,000 1,030,202,000  138,161,000 -159,280,000 738,645,000  -36,487,000 246,577,000 481,273,000                                                                   
      supplemental disclosures of cash flow information
                                                                                                 
      cash paid for amounts included in the measurement of operating lease liabilities
    11,293,000 11,977,000 10,851,000  12,024,000 13,187,000 12,982,000  13,419,000 13,535,000 13,665,000  13,769,000 13,846,000 16,500,000  15,369,000 15,777,000 15,032,000  15,332,000 17,360,000 12,707,000                                                                       
      supplemental disclosures of non-cash activities
                                                                                                 
      right-of-use assets obtained in exchange for lease obligations
    305,000 1,809,000 35,084,000  4,505,000 2,421,000 4,846,000  967,000 3,384,000 6,193,000  -204,000 818,000  2,099,000 7,909,000 1,614,000  4,888,000 394,315,000                                                                       
      changes in operating assets and liabilities:
                                                                                                 
      impairment of assets
              6,175,000 33,825,000 6,873,000                                                                           
      sales of investments
           3,918,000 12,167,000 14,000 41,576,000 44,439,000 34,549,000 1,535,000   647,000 76,785,000 209,491,000 22,764,000 1,966,000 273,779,000   1,988,000 1,500,000 9,248,000 1,001,000 25,120,000 29,526,000 11,211,000 4,012,000 15,094,000 47,742,000 6,891,000 119,190,000 76,518,000 2,693,000 69,703,000 46,471,000 43,659,000 54,660,000 73,840,000 115,151,000 23,020,000 56,925,000 21,633,000 2,886,000               205,717,000 174,589,000 359,164,000 257,203,000 200,381,000 120,968,000 160,298,000 101,297,000 98,604,000 57,618,000               
      payments on term debt agreement
           -350,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000                                                                          
      cash, cash equivalents and restricted cash, beginning of year
                                                                                                 
      cash, cash equivalents and restricted cash, end of year
                                                                                                 
      payments for repurchase of common stock
        -150,018,000 -100,011,000 -150,018,000                                                                                       
      cash paid for interest on long-term debt
            2,970,000  1,904,000 1,131,000 1,252,000  1,279,000 1,354,000 1,370,000  2,241,000                                                                         
      repurchase of common stock
           -60,008,000 -250,036,000 -40,005,000 -250,000,000 -125,012,000 -125,011,000   -50,007,000   -100,013,000 -101,032,000 -150,017,000 -150,018,000 -150,021,000 -150,025,000 -150,025,000 -150,023,000 -150,021,000 -150,021,000 -150,023,000 -150,024,000 -200,042,000 -200,035,000 -149,995,000 -150,000,000 -156,883,000 -149,980,000 -150,000,000 -150,542,000 -150,000,000 -200,000,000 -50,000,000 -50,000,000 -50,000,000 -50,000,000 -50,000,000 -50,000,000 -50,303,000 -34,473,000 -150,000,000 -50,000,000 -46,528,000 -24,998,000 -20,000,000 -20,000,000 -20,000,000 -15,000,000 -24,125,000 -15,874,000 -27,437,000 -20,000,000 -50,000,000 -50,000,000                         
      net decrease in cash, cash equivalents and restricted cash
              -155,329,000                                                                                   
      proceeds from term debt agreement
                                                                                               
      payments for debt issuance costs
                                                                                               
      non-cash provisions for exit costs
                                                                                                 
      cash from sale of fixed assets
                                                                                                 
      capitalized leasehold improvements paid directly by landlord
                           461,000 5,673,000 13,430,000 15,384,000                                                                   
      realized gain on disposition of assets and investments
                                12,000       671,000 -9,000   351,000 -46,000 -30,000 7,000  -59,000       -6,000 95,000 -122,000 579,000 40,000 -21,000      1,000                               
      provisions for doubtful accounts and sales returns
                           491,000 155,000 -298,000 208,000 -33,000 803,000 98,000 593,000 -19,000 -70,000 164,000 291,000 650,000 354,000 225,000 297,000 220,000 -43,000 966,000 345,000 761,000 499,000 442,000 1,168,000 441,000 6,000 229,000 349,000 511,000 428,000 218,000 415,000 529,000 467,000 -242,000 228,000 412,000 -463,000 308,000 949,000 86,000 -337,000 -87,000 2,976,000  414,000 797,000 676,000  -45,000 322,000 724,000  136,000                 
      acquisition of intangible assets
                                   -4,000,000 -1,500,000 -3,250,000 -555,000 -5,219,000 -1,005,000           -5,635,000       -2,000               269,000              
      cash from sale of fixed asset
                               1,000,000                                                               
      excess tax benefit from stock-based compensation
                                   548,000 1,232,000 2,299,000 2,940,000 1,012,000 218,000 184,000 1,194,000 2,906,000 2,425,000 1,548,000 2,638,000 2,128,000 3,347,000 4,626,000 182,000 435,000 1,261,000 1,892,000 503,000 945,000 3,970,000                                         
      net increase cash, cash equivalents and restricted cash
                                                                                                 
      cash paid for taxes, net of refunds
                                                                                                 
      realized loss on disposition of assets and investments
                            559,000 4,000 43,000    49,000    30,000    27,000            26,000                                           
      realized (gain) loss on disposition of assets and investments
                                   24,000 -456,000              -59,000 3,000 27,000          -212,000 -8,000 -104,000                                 
      decrease (increase) in restricted cash
                               -6,000         21,000      43,000 54,000 -21,000                                                 
      net increase in cash and cash equivalents
                               -173,810,000 5,515,000 -16,609,000 -61,278,000 -15,704,000 34,541,000 82,189,000 60,938,000 84,415,000 31,362,000 -37,158,000 42,989,000 -168,710,000 193,886,000 101,680,000 -9,916,000 42,361,000 1,889,000 7,961,000 42,462,000   46,346,000 -26,525,000 14,576,000 -13,264,000 -48,396,000 41,011,000 -80,639,000 93,547,000 37,713,000 -66,000 24,128,000 -3,621,000 1,678,000 36,406,000 22,080,000 -31,777,000 -2,390,000 44,253,000 -30,254,000 -33,554,000 73,713,000 15,778,000 6,142,000 1,372,000        -10,136,000 -1,922,000 -1,280,000  108,000         
      effect of exchange rate changes on cash and cash equivalents
                               -751,000 -2,164,000 530,000 46,000 -1,980,000 598,000 650,000 -2,575,000 559,000 -90,000 2,186,000 -152,000 -3,010,000 689,000 -3,029,000 -2,632,000 -2,832,000 248,000 547,000 -827,000 1,197,000 -2,250,000 -1,247,000 -93,000 998,000 -588,000 367,000 -307,000 -2,381,000 42,000 369,000 -555,000 813,000 -1,090,000 -439,000 42,000 468,000 378,000 -229,000 -249,000 -627,000 -18,000 -481,000 -550,000 114,000 -166,000 -365,000 -28,000 -185,000 -63,000 -18,000 31,000           -22,000 59,000   
      cash and cash equivalents, beginning of year
                                                                                                 
      cash and cash equivalents, end of year
                                                                                                 
      cash paid for taxes
                                                                                                 
      cash and cash equivalents, beginning of period
                                673,228,000  514,571,000  390,460,000  281,502,000  189,693,000  211,181,000  216,784,000  168,754,000  110,837,000  78,303,000  54,296,000  37,746,000  51,867,000               
      cash and cash equivalents, end of period
                                3,351,000 -16,079,000 611,996,000  35,139,000 82,839,000 572,934,000  31,272,000 -34,972,000 433,297,000  194,575,000 98,651,000 268,954,000  2,137,000 8,508,000 231,328,000  -31,382,000 45,099,000 184,563,000  -13,852,000 -48,029,000 257,488,000  93,589,000 38,082,000 168,133,000  -4,711,000 1,239,000 147,285,000  -31,399,000 -2,619,000 122,307,000  -33,572,000 73,232,000 69,524,000  1,206,000 15,749,000 31,085,000  -1,840,000 4,273,000 18,730,000               
      increase in restricted cash
                                 2,000 -21,000 14,000 -51,000       44,000 -57,000      -6,000 101,000 16,000 -1,000 -728,000 11,000 -5,000 -22,000 -3,000                                       
      supplemental information
                                                                                                 
      decrease in restricted cash
                                      32,000    39,000                                                       
      changes in operating assets and liabilities, net of amounts acquired:
                                                                                                 
      net decrease in cash and cash equivalents
                                                                              -6,633,000  -1,777,000 4,291,000 -33,168,000               
      gain on auction rate securities put option
                                                               -1,510,000   -113,000 389,000                             
      loss on trading auction rate securities
                                                                  113,000 -389,000                             
      excess tax benefits from stock-based compensation
                                                          1,399,000  3,935,000 6,156,000 10,130,000                                   
      excess tax benefit (loss) from stock-based compensation
                                                                                                 
      sales and maturities of investments
                                                            287,559,000 182,357,000 159,850,000 251,173,000                                  
      investment of restricted cash
                                                            -444,000 77,000 -39,000  -4,000 -21,000 -1,000 8,000 -17,000 -4,000 26,000   -80,000 76,000 -4,000 204,000 -201,000 -8,000 -3,000 -48,000 -2,000 4,000              
      loss on auction rate securities put option
                                                                  519,000                               
      gain on trading auction rate securities
                                                                  -519,000                               
      receipt of restricted cash
                                                                                                 
      excess tax benefits from share-based compensation
                                                               10,113,000                                  
      (gain) loss on trading auction rate securities
                                                                                                 
      tax benefit (loss) from nonqualified stock options
                                                                 5,015,000 4,685,000                               
      supplemental disclosure of non-cash financing activities:
                                                                                                 
      unrealized loss on investments
                                                                 -85,000 3,582,000  -686,000 536,000 3,859,000  1,346,000                         
      in-process research and development
                                                                                                 
      tax (loss) benefit from nonqualified stock options
                                                                                                 
      proceeds from the exercise of stock options and the purchase of stock under employee stock purchase plan
                                                                                                 
      loss on disposition of assets and investments
                                                                        49,000                         
      tax expense from nonqualified stock options
                                                                                                 
      gain on disposition of assets and investments
                                                                     15,000 -2,000                           
      tax benefit from nonqualified stock options
                                                                     -702,000 -2,300,000  -1,299,000 -288,000 923,000 2,594,000 4,157,000 3,831,000 1,615,000        11,892,000           
      acquisition of business, net of cash acquired
                                                                        -5,000 -990,000      -42,778,000               
      realized loss on disposition of assets
                                                                                  4,000               
      realized (gain) loss on sale of investments
                                                                                                 
      stock based compensation
                                                                                 5,593,000 5,250,000               
      benefit from doubtful accounts and sales returns
                                                                                  273,000 338,000 534,000 342,000 205,000 227,000 -283,000 748,000 497,000 261,000 509,000 -67,000 445,000  1,799,000 
      loss on disposition of assets
                                                                            6,000 1,000  132,000    1,000 31,000 7,000           
      loss on disposition of investments
                                                                          -15,000  -10,000 -6,000 -2,000                   
      realized loss on sale of investments
                                                                                                -21,000 
      tax benefit from employee stock option plans
                                                                                   7,939,000             
      realized gain on disposition of assets
                                                                                                 
      proceeds from secondary offering, net of issuance costs
                                                                                                 
      proceeds from the exercise of stock options
                                                                                  19,949,000    21,331,000   13,326,000 4,441,000       
      purchase of investments
                                                                                  -98,560,000  -120,045,000 -78,004,000 -120,260,000 -27,594,000 -30,714,000 -98,929,000 -177,994,000 -20,990,000 -51,961,000 -23,246,000 -61,637,000  -44,576,000 
      proceeds from the sale of property and equipment
                                                                                                 
      realized gain on sale of investments
                                                                                             -1,000   
      amortization of unearned compensation
                                                                                       10,000 6,000 6,000 5,000 66,000  106,000 
      deferred tax assets
                                                                                    -1,780,000 -6,059,000 -6,205,000           
      sale of investments
                                                                                    74,710,000 36,133,000 86,593,000 18,990,000 45,927,000 71,403,000 69,342,000 30,433,000 50,218,000 22,245,000 46,828,000  31,250,000 
      investment in restricted cash
                                                                                    -63,000 5,000 24,000           
      proceeds from public offering, net of issuance costs
                                                                                        113,636,000       
      sale of stock to employees under stock option plans and espp
                                                                                    19,480,000             
      effect of exchange rate differences
                                                                                    -69,000 -89,000 182,000  -105,000 -11,000 259,000       
      cash and cash equivalents, at beginning of period
                                                                                    24,901,000  10,351,000  20,801,000   
      cash and cash equivalents, at end of period
                                                                                    -10,205,000 -2,011,000 23,803,000  3,000 -5,550,000 27,712,000  5,478,000 3,939,000 9,581,000   
      acquisition of business
                                                                                     -395,000           
      restructuring charges
                                                                                                 
      provisions for asset write downs
                                                                                                 
      benefit from inventory write downs
                                                                                                 
      changes in operating assets and liabilities, net of
                                                                                                 
      cash and cash equivalents, at beginning of year
                                                                                                 
      cash and cash equivalents, at end of year
                                                                                                 
      realized gain on sale of assets
                                                                                              -10,000   
      proceeds from the exercise of stock options and employee stock purchase plan
                                                                                                 
      realized (gain) loss on sale of assets
                                                                                           -4,000     
      proceeds from construction refund
                                                                                                 
      proceeds from the issuance of common stock and warrants to nokia
                                                                                                 
      proceeds from the exercise of stock options and warrants
                                                                                           4,062,000 4,554,000 2,430,000 1,787,000   
      proceeds from payments on shareholder loan
                                                                                                 
      cancellation of note receivable from shareholder for common stock
                                                                                                 
      deferred compensation for options granted
                                                                                                 
      reduction to deferred compensation due to cancelled stock option grants
                                                                                                 
      benefit from asset write downs
                                                                                                326,000 
      proceeds from sale of property and equipment
                                                                                            4,000 10,000   
      purchase of property and equipment
                                                                                            -567,000     
      liquidity and capital resources
                                                                                                 
      working capital
                                                                                                 
      cash and cash equivalents
                                                                                                 
      cash from operating activities
                                                                                                 
      cash from investing activities
                                                                                                 
      cash from financing activities
                                                                                                 
      operating activities:
                                                                                                 
      loss on sale of assets
                                                                                                 
      investing activities:
                                                                                                 
      proceeds from leasehold improvement refund
                                                                                                 
      financing activities:
                                                                                                 
      proceeds from the issuance of common stock
                                                                                                 
      cash and cash equivalents at beginning of period
                                                                                                
      cash and cash equivalents at end of period
                                                                                                -9,907,000 
      cash flows from operating activities:
                                                                                                 
      provisions for inventory write downs
                                                                                                 
      cash flows from investing activities:
                                                                                                 
      cash flows from financing activities:
                                                                                                 
      cash flows from operating activities:
                                                                                                 
      adjustments to reconcile net income (loss) to net cash from operating activities:
                                                                                                 
      gain on sale of assets
                                                                                                 
      unrealized gain on investments
                                                                                                 
      tax benefit from exercise of stock options
                                                                                                 
      cash flows from investing activities:
                                                                                                 
      cash flows from financing activities:
                                                                                                 
      proceeds from issuance of common stock in an initial public offering
                                                                                                 
      proceeds from secondary public offering, net of issuance costs
                                                                                                 
      proceeds from the issuance of common stock to nokia
                                                                                                 
      proceeds from the exercise of stock options and warrants
                                                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.