F5 Networks, Inc
(NASDAQ:FFIV)

F5 Networks, Inc. provides multi-cloud application services for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application services enable its customers to develop, deploy, operate, secure, and govern applications in any a...

Website: http://www.f5.com

Founded: 1996

Full Time Employees: 6,048

Sector: Technology

Industry: Software-Infrastructure

Technology

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	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	2002-03-31	2001-12-31	2001-09-30	2000-12-31

net revenues
products	410,283,000	414,109,000	388,838,000	337,196,000	368,497,000	358,285,000	308,489,000	300,162,000	305,859,000	325,324,000	328,175,000	340,581,000	340,558,000	349,968,000	326,482,000	297,518,000	343,149,000	339,921,000	309,929,000	309,189,000	288,045,000	278,451,000	253,331,000	259,538,000	234,536,000	264,926,000	248,929,000	237,859,000	233,877,000	256,412,000	238,835,000	237,558,000	227,303,000	248,990,000	235,109,000	241,080,000	239,483,000	252,984,000	231,366,000	225,441,000	234,678,000	257,719,000	248,767,000	244,116,000	240,937,000	255,461,000	236,933,000	225,135,000	218,601,000	212,291,000	196,746,000	185,107,000	204,712,000	209,718,000	207,118,000	205,165,000	196,554,000	197,446,000	179,327,000	173,710,000	171,492,000	164,972,000	147,393,000	129,559,000	119,218,000	108,880,000	95,619,000	94,135,000	107,895,000	115,790,000	114,786,000	112,148,000	110,205,000	106,982,000	97,751,000	96,126,000	92,062,000	86,320,000	77,192,000	72,775,000	68,591,000	62,767,000	57,112,000	53,332,000	46,397,000	37,536,000	32,537,000	29,720,000	26,376,000	23,048,000	21,310,000		19,501,000			20,782,000	20,658,000
services	412,182,000	395,981,000	391,532,000	393,927,000	397,992,000	388,389,000	387,006,000	381,192,000	386,738,000	381,650,000	374,467,000	362,594,000	359,820,000	350,065,000	348,006,000	336,706,000	343,951,000	342,076,000	341,586,000	336,098,000	336,572,000	336,365,000	329,921,000	323,911,000	334,769,000	325,462,000	314,465,000	307,036,000	309,893,000	306,297,000	303,368,000	295,746,000	295,888,000	289,008,000	282,728,000	277,168,000	276,475,000	272,365,000	265,156,000	258,236,000	254,808,000	243,582,000	234,819,000	228,027,000	221,856,000	209,805,000	203,352,000	194,908,000	187,851,000	183,038,000	173,556,000	165,125,000	160,739,000	152,841,000	145,516,000	134,457,000	125,878,000	117,169,000	111,386,000	103,862,000	97,442,000	89,302,000	83,081,000	76,509,000	71,938,000	66,250,000	62,612,000	60,014,000	57,674,000	55,473,000	50,799,000	46,993,000	43,979,000	38,625,000	34,674,000	31,479,000	27,968,000	25,397,000	22,937,000	21,341,000	19,496,000	17,840,000	15,952,000	14,398,000	13,612,000	12,683,000	11,706,000	10,927,000	9,705,000	8,585,000	7,879,000		7,555,000			6,319,000	6,367,000
total	822,465,000	810,090,000	780,370,000	731,123,000	766,489,000	746,674,000	695,495,000	681,354,000	692,597,000	706,974,000	702,642,000	703,175,000	700,378,000	700,033,000	674,488,000	634,224,000	687,100,000	681,997,000	651,515,000	645,287,000	624,617,000	614,816,000	583,252,000	583,449,000	569,305,000	590,388,000	563,394,000	544,895,000	543,770,000	562,709,000	542,203,000	533,304,000	523,191,000	537,998,000	517,837,000	518,248,000	515,958,000	525,349,000	496,522,000	483,677,000	489,486,000	501,301,000	483,586,000	472,143,000	462,793,000	465,266,000	440,285,000	420,043,000	406,452,000	395,329,000	370,302,000	350,232,000	365,451,000	362,559,000	352,634,000	339,622,000	322,432,000	314,615,000	290,713,000	277,572,000	268,934,000	254,274,000	230,474,000	206,068,000	191,156,000	175,130,000	158,231,000	154,149,000	165,569,000	171,263,000	165,585,000	159,141,000	154,184,000	145,607,000	132,425,000	127,605,000	120,030,000	111,717,000	100,129,000	94,116,000	88,087,000	50,200,750	73,064,000	67,730,000	60,009,000	30,242,750	44,243,000	40,647,000
cost of net revenues
gross profit	670,680,000	666,209,000	631,742,000	590,164,000	625,979,000	602,954,000	559,070,000	540,241,000	556,208,000	566,010,000	560,959,000	547,521,000	545,371,000	552,571,000	543,755,000	507,865,000	552,027,000	553,319,000	530,611,000	516,702,000	509,638,000	502,849,000	477,212,000	482,211,000	480,663,000	499,470,000	472,627,000	456,717,000	457,056,000	469,269,000	451,194,000	443,659,000	435,804,000	447,457,000	428,067,000	430,336,000	430,696,000	440,400,000	412,179,000	401,447,000	403,803,000	416,643,000	397,927,000	389,547,000	383,445,000	383,314,000	360,823,000	344,381,000	333,569,000	328,386,000	305,385,000	289,930,000	304,566,000	299,878,000	292,347,000	282,028,000	266,826,000	258,695,000	238,265,000	226,899,000	219,971,000	207,446,000	185,895,000	164,652,000	152,027,000	138,674,000	124,566,000	117,567,000	129,546,000	132,350,000	127,407,000	122,453,000	118,945,000	112,259,000	102,788,000	98,790,000	93,506,000	86,936,000	77,611,000	72,829,000	68,520,000	62,149,000	56,007,000	52,002,000	46,095,000	38,675,000	34,144,000	31,222,000	27,770,000	24,205,000	22,408,000		20,838,000	20,669,000	19,480,000	19,270,000	18,368,000
yoy	7.14%	10.49%	13.00%	9.24%	12.54%	6.53%	-0.34%	-1.33%	1.99%	2.43%	3.16%	7.81%	-1.21%	-0.14%	2.48%	-1.71%	8.32%	10.04%	11.19%	7.15%	6.03%	0.68%	0.97%	5.58%	5.17%	6.44%	4.75%	2.94%	4.88%	4.87%	5.40%	3.10%	1.19%	1.60%	3.85%	7.20%	6.66%	5.70%	3.58%	3.05%	5.31%	8.69%	10.28%	13.12%	14.95%	16.73%	18.15%	18.78%	9.52%	9.51%	4.46%	2.80%	14.14%	15.92%	22.70%	24.30%	21.30%	24.70%	28.17%	37.81%	44.69%	49.59%	49.23%	40.05%	17.35%	4.78%	-2.23%	-3.99%	8.91%	17.90%	23.95%	23.95%	27.21%	29.13%	32.44%	35.65%	36.47%	39.88%	38.57%	40.05%	48.65%	60.70%	64.03%	66.56%	65.99%	59.78%	52.37%		33.27%	17.11%	15.03%		13.45%
qoq	0.67%	5.46%	7.05%	-5.72%	3.82%	7.85%	3.49%	-2.87%	-1.73%	0.90%	2.45%	0.39%	-1.30%	1.62%	7.07%	-8.00%	-0.23%	4.28%	2.69%	1.39%	1.35%	5.37%	-1.04%	0.32%	-3.77%	5.68%	3.48%	-0.07%	-2.60%	4.01%	1.70%	1.80%	-2.60%	4.53%	-0.53%	-0.08%	-2.20%	6.85%	2.67%	-0.58%	-3.08%	4.70%	2.15%	1.59%	0.03%	6.23%	4.77%	3.24%	1.58%	7.53%	5.33%	-4.81%	1.56%	2.58%	3.66%	5.70%	3.14%	8.57%	5.01%	3.15%	6.04%	11.59%	12.90%	8.30%	9.63%	11.33%	5.95%	-9.25%	-2.12%	3.88%	4.05%	2.95%	5.96%	9.21%	4.05%	5.65%	7.56%	12.02%	6.57%	6.29%	10.25%	10.97%	7.70%	12.81%	19.19%	13.27%	9.36%	12.43%	14.73%	8.02%			0.82%	6.10%	1.09%	4.91%
operating expenses
sales and marketing	224,777,000	215,982,000	220,428,000	218,061,000	206,035,000	217,002,000	205,550,000	210,800,000	198,927,000	204,832,000	207,202,000	233,076,000	233,105,000	236,999,000	226,731,000	228,826,000	234,035,000	233,154,000	237,375,000	244,908,000	214,546,000	220,379,000	211,808,000	215,472,000	195,519,000	217,554,000	195,852,000	170,954,000	164,259,000	160,425,000	165,806,000	169,970,000	167,934,000	162,068,000	160,952,000	164,705,000	164,514,000	158,198,000	156,620,000	156,469,000	157,456,000	151,653,000	150,833,000	151,238,000	148,816,000	143,284,000	139,945,000	140,252,000	134,803,000	119,836,000	121,906,000	119,031,000	122,268,000	116,298,000	112,064,000	110,995,000	106,238,000	100,945,000	93,633,000	89,332,000	86,825,000	80,696,000	77,219,000	69,644,000	65,642,000	58,395,000	55,427,000	51,933,000	59,438,000	60,461,000	60,483,000	58,053,000	58,178,000	48,165,000	45,158,000	43,177,000	39,055,000	35,087,000	32,364,000	31,162,000	28,865,000	15,933,000	23,207,000	20,885,000	19,640,000	11,945,250	16,907,000	15,920,000
research and development	141,161,000	136,391,000	136,345,000	136,561,000	130,518,000	123,951,000	124,387,000	122,207,000	119,575,000	127,834,000	128,765,000	141,363,000	142,323,000	138,522,000	138,737,000	135,838,000	130,271,000	124,700,000	133,283,000	140,453,000	114,191,000	120,300,000	115,991,000	109,028,000	96,005,000	102,812,000	116,894,000	96,314,000	92,038,000	95,078,000	94,061,000	91,056,000	85,889,000	85,479,000	88,602,000	89,234,000	87,050,000	83,746,000	83,042,000	86,294,000	81,145,000	77,665,000	74,337,000	74,521,000	70,060,000	65,401,000	67,026,000	67,232,000	64,133,000	54,464,000	54,075,000	52,534,000	48,541,000	47,731,000	46,985,000	43,568,000	39,122,000	36,552,000	35,245,000	34,507,000	32,606,000	31,571,000	30,889,000	29,134,000	26,720,000	25,515,000	25,070,000	25,977,000	27,102,000	26,367,000	26,277,000	26,418,000	24,332,000	19,929,000	17,476,000	17,086,000	14,539,000	13,900,000	12,517,000	12,276,000	10,478,000	9,039,000	7,547,000	7,789,000	6,974,000	6,764,000	6,253,000	5,900,000	5,444,000	5,155,000	4,810,000	4,886,000	4,395,000	4,312,000	4,785,000	4,751,000	4,137,000
general and administrative	90,598,000	94,020,000	78,652,000	76,645,000	73,023,000	70,976,000	65,950,000	67,184,000	64,718,000	61,603,000	64,775,000	67,036,000	69,991,000	69,520,000	70,823,000	68,554,000	65,661,000	69,101,000	63,541,000	77,840,000	63,153,000	63,557,000	61,792,000	74,013,000	59,004,000	64,390,000	57,141,000	46,656,000	42,543,000	41,748,000	39,374,000	39,276,000	39,984,000	37,832,000	39,368,000	38,009,000	41,678,000	35,193,000	34,182,000	34,803,000	34,253,000	39,726,000	32,627,000	30,933,000	32,254,000	27,148,000	27,773,000	26,033,000	25,500,000	26,512,000	25,327,000	25,889,000	24,673,000	24,015,000	23,298,000	22,785,000	21,677,000	21,867,000	21,126,000	19,846,000	20,684,000	18,876,000	17,658,000	16,016,000	15,953,000	14,619,000	12,764,000	12,055,000	15,805,000	14,632,000	13,459,000	14,484,000	13,426,000	11,196,000	12,375,000	12,867,000	12,818,000	14,389,000	10,175,000	7,148,000	7,397,000	7,067,000	5,833,000	5,854,000	5,006,000	4,463,000	4,069,000	3,855,000	3,347,000	2,964,000	2,800,000	2,900,000	3,350,000	3,427,000	3,049,000	4,524,000	4,045,000
restructuring charges	-43,000	14,163,000			11,321,000		93,000	90,000	8,472,000		56,648,000		8,740,000				7,909,000								7,800,000																																											4,329,000
income from operations	214,187,000	205,653,000	196,317,000	158,897,000	205,082,000	191,025,000	163,090,000	139,960,000	164,516,000	171,741,000	103,569,000	106,046,000	91,212,000	107,530,000	107,464,000	74,647,000	114,151,000	126,364,000	96,412,000	53,501,000	117,748,000	98,613,000	87,621,000	83,698,000	122,335,000	114,714,000	102,740,000	142,793,000	158,216,000	153,592,000	151,953,000	143,357,000	141,997,000	148,835,000	139,144,000	138,523,000	137,454,000	162,633,000	138,862,000	114,933,000	130,949,000	147,599,000	140,130,000	132,855,000	132,315,000	147,481,000	126,079,000	110,864,000	109,133,000	125,181,000	104,077,000	92,476,000	109,084,000	111,834,000	110,000,000	104,680,000	99,789,000	99,331,000	88,261,000	83,214,000	79,856,000	76,303,000	60,129,000	49,858,000	43,712,000	40,145,000	31,305,000	23,273,000	27,201,000	25,619,000	27,188,000	23,498,000	23,009,000	18,969,000	27,779,000	25,660,000	27,094,000	23,560,000	22,555,000	22,243,000	21,780,000	20,522,000	19,420,000	17,474,000	14,475,000	9,851,000	6,915,000	5,547,000	4,015,000	2,035,000	1,199,000	687,000	268,000	-725,000	-4,487,000	-1,942,000	-2,387,000
yoy	4.44%	7.66%	20.37%	13.53%	24.66%	11.23%	57.47%	31.98%	80.37%	59.71%	-3.62%	42.06%	-20.10%	-14.90%	11.46%	39.52%	-3.05%	28.14%	10.03%	-36.08%	-3.75%	-14.04%	-14.72%	-41.39%	-22.68%	-25.31%	-32.39%	-0.39%	11.42%	3.20%	9.21%	3.49%	3.31%	-8.48%	0.20%	20.53%	4.97%	10.19%	-0.90%	-13.49%	-1.03%	0.08%	11.14%	19.84%	21.24%	17.81%	21.14%	19.88%	0.04%	11.93%	-5.38%	-11.66%	9.31%	12.59%	24.63%	25.80%	24.96%	30.18%	46.79%	66.90%	82.69%	90.07%	92.07%	114.23%	60.70%	56.70%	15.14%	-0.96%	18.22%	35.06%	-2.13%	-8.43%	-15.08%	-19.49%	23.16%	15.36%	24.40%	14.80%	16.14%	27.29%	50.47%	108.32%	180.84%	215.02%	260.52%	384.08%	476.73%	707.42%	1398.13%	-380.69%	-126.72%	-135.38%	-111.23%
qoq	4.15%	4.76%	23.55%	-22.52%	7.36%	17.13%	16.53%	-14.93%	-4.21%	65.82%	-2.34%	16.26%	-15.18%	0.06%	43.96%	-34.61%	-9.66%	31.07%	80.21%	-54.56%	19.40%	12.54%	4.69%	-31.58%	6.64%	11.65%	-28.05%	-9.75%	3.01%	1.08%	6.00%	0.96%	-4.59%	6.96%	0.45%	0.78%	-15.48%	17.12%	20.82%	-12.23%	-11.28%	5.33%	5.48%	0.41%	-10.28%	16.98%	13.72%	1.59%	-12.82%	20.28%	12.54%	-15.22%	-2.46%	1.67%	5.08%	4.90%	0.46%	12.54%	6.07%	4.21%	4.66%	26.90%	20.60%	14.06%	8.89%	28.24%	34.51%	-14.44%	6.18%	-5.77%	15.70%	2.13%	21.30%	-31.71%	8.26%	-5.29%	15.00%	4.46%	1.40%	2.13%	6.13%	5.67%	11.14%	20.72%	46.94%	42.46%	24.66%	38.16%	97.30%	69.72%	74.53%	156.34%	-136.97%	-83.84%	131.05%	-18.64%
other income	8,735,000	9,416,000	16,706,000	12,303,000	3,962,000	12,489,000	8,529,000	5,974,000	9,882,000	3,085,000	2,896,000	2,737,000	4,702,000					-2,865,000	-2,163,000	-1,377,000	-683,000	-1,090,000	141,000	-141,000	5,220,000	3,397,000	4,722,000	7,434,000	7,095,000	5,667,000	2,259,000	2,790,000	2,145,000	5,027,000	2,589,000	1,302,000	2,643,000	268,000	978,000	133,000	1,135,000	1,865,000	720,000	3,266,000	2,594,000	2,323,000	1,193,000	23,000	246,000	732,000	2,874,000	2,118,000	1,550,000	909,000	1,713,000	1,428,000	1,861,000	4,087,000	1,889,000	1,568,000	2,545,000	68,000	3,561,000	2,291,000	1,705,000	1,682,000	3,027,000	2,136,000	2,879,000	3,513,000	3,716,000	5,589,000	6,132,000	7,355,000	7,175,000	7,230,000	6,431,000	5,825,000	4,759,000	3,877,000	2,970,000	2,925,000	2,123,000	1,641,000	1,387,000	891,000	848,000	808,000	184,000	-375,000	352,000	312,000	462,000	355,000	287,000	273,000	505,000
income before income taxes	222,922,000	215,069,000	213,023,000	171,200,000	209,044,000	203,514,000	171,619,000	145,934,000	174,398,000	174,826,000	106,465,000	108,783,000	95,914,000	99,717,000	101,243,000	72,713,000	111,720,000	123,499,000	94,249,000	52,124,000	117,065,000	97,523,000	87,762,000	83,557,000	127,555,000	118,111,000	107,462,000	150,227,000	165,311,000	159,259,000	154,212,000	146,147,000	144,142,000	153,862,000	141,733,000	139,825,000	140,097,000	162,901,000	139,840,000	115,066,000	132,084,000	149,464,000	140,850,000	136,121,000	134,909,000	149,804,000	127,272,000	110,887,000	109,379,000	125,913,000	106,951,000	94,594,000	110,634,000	112,743,000	111,713,000	106,108,000	101,650,000	103,418,000	90,150,000	84,782,000	82,401,000	76,371,000	63,690,000	52,149,000	45,417,000	41,827,000	34,332,000	25,409,000	30,080,000	29,132,000	30,904,000	29,087,000	29,141,000	26,324,000	34,954,000	32,890,000	33,525,000	29,385,000	27,314,000	26,120,000	24,750,000	23,447,000	21,543,000	19,115,000	15,862,000	10,742,000	7,763,000	6,355,000	4,199,000	1,660,000	1,551,000	999,000	730,000	-370,000	-4,200,000	-1,669,000	-1,882,000
provision for income taxes	42,868,000	24,576,000	23,111,000	25,670,000	42,599,000	38,218,000	27,540,000	26,913,000	36,016,000	22,692,000	17,489,000	27,347,000	23,512,000	10,371,000	18,224,000	16,477,000	18,161,000	12,781,000	4,645,000	8,883,000	29,387,000	19,860,000	17,890,000	22,178,000	29,028,000	23,274,000	21,557,000																							49,682,000	38,773,000	31,182,000	41,141,000	45,026,000	39,377,000	37,467,000	35,158,000	35,808,000	27,601,000											8,625,500	11,770,000	11,342,000	11,390,000					11,633,000	10,349,000	10,053,000	9,529,000	7,796,000	7,566,000	7,003,000	5,869,000	-5,039,000	347,000	400,000	398,000	307,000	152,000		210,000	53,000	146,000	101,000	189,000
net income	180,054,000	190,493,000	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	-2,046,750	-4,346,000	-1,770,000	-2,071,000
yoy	8.18%	15.24%	31.81%	22.27%	20.28%	8.65%	61.93%	46.15%	91.13%	70.28%	7.18%	44.81%	-22.61%	-19.30%	-7.35%	30.05%	6.71%	42.56%	28.24%	-29.55%	-11.01%	-18.11%	-18.66%	-47.13%	-24.73%	-28.63%	-30.01%	5.88%	48.03%	-2.11%	25.68%	17.71%	-6.14%	24.61%	6.40%	23.50%	5.02%	12.26%	-1.48%	-12.03%	0.72%	3.21%	17.24%	23.10%	30.90%	23.34%	16.57%	9.82%	-2.08%	12.57%	-5.75%	-7.62%	4.51%	0.16%	15.65%	23.51%	19.45%	40.17%	54.46%	67.68%	90.11%	70.14%	77.80%	74.57%	36.67%	43.90%	19.03%	6.99%	20.69%	52.93%	-12.27%	-11.08%	-20.59%	-27.43%	28.55%	24.20%	46.86%	13.42%	21.38%	32.65%	52.32%	-0.82%	88.47%	103.39%	162.90%	1066.37%	430.09%	630.67%	630.96%	-166.10%	-132.19%	-146.05%	-125.11%
qoq	-5.48%	0.31%	30.50%	-12.57%	0.70%	14.73%	21.05%	-13.99%	-9.04%	70.98%	9.26%	12.48%	-18.96%	7.62%	47.63%	-39.89%	-15.50%	23.56%	107.22%	-50.68%	12.90%	11.15%	13.84%	-37.70%	3.89%	10.40%	-26.00%	-11.32%	-1.49%	8.26%	11.96%	23.98%	-34.86%	38.99%	4.86%	-1.15%	-13.51%	18.68%	21.71%	-15.94%	-7.54%	4.15%	8.68%	-3.76%	-5.26%	18.31%	14.12%	2.34%	-10.73%	11.81%	7.52%	-8.75%	2.62%	-6.39%	5.38%	3.23%	-1.65%	8.09%	12.55%	-0.16%	15.40%	19.11%	22.18%	13.20%	3.28%	24.47%	19.96%	-11.38%	8.74%	2.96%	7.83%	-0.03%	37.80%	-40.93%	9.29%	-10.72%	25.92%	4.64%	5.59%	5.56%	-2.75%	11.98%	15.40%	21.20%	-36.68%	112.80%	24.53%	56.67%	180.93%	-3.29%	71.66%	56.73%	-125.41%	-52.90%	145.54%	-14.53%
net income per share	3.12	3.31	3.29	2.51	2.85	2.83	2.46	2.02	2.34	2.55	1.48	1.35	1.2	1.49	1.38	0.93	1.54	1.83	1.49	0.71	1.43	1.27	1.15	1.01	1.62	1.57	1.43	1.94	2.17	2.2	2.01	1.79	1.42	2.14	1.53	1.44	1.45	1.65	1.37	1.12	1.29	1.37	1.3	1.19	1.21	1.27	1.06	0.92	0.88	0.97	0.87	0.81	0.88	0.86	0.91	0.87	0.84	0.84	0.77	0.69	0.69	0.6	0.51	0.42	0.37	0.36	0.29	0.24	0.27	0.24	0.24	0.21	0.21	-0.62	0.52	0.48	0.54	0.43	0.42	0.4	0.39	0.41	0.37	0.33	0.28	0.47	0.22	0.18	0.13	0.05	0.05		0.02	-0.02	-0.17	-0.07	-0.08
weighted-average shares — basic	57,650	57,904	57,772	57,886	58,305	58,720	58,584	58,788	59,122	59,909	59,977	60,330	60,096	60,274	59,965	60,573	60,810	60,707	60,186	60,667	61,440	60,911	60,978	60,869	60,649	60,044	59,981	59,686	60,216	61,262	60,970	61,420	62,195	64,173	63,935	64,479	65,195	67,433	66,851	67,549	69,554	71,944	71,509	72,240	73,350	75,395	74,812	75,508	77,438	78,565	78,516	78,601	78,789	79,135	79,135	79,156	79,272	80,658	80,866	80,809	80,644	79,609	79,864	79,394	78,906	78,842	78,603	78,925	79,337	82,290	81,096	82,974	84,854	83,205	41,807	41,417	41,031	40,139	40,553	40,120	39,163	37,220	37,918			33,221				26,453				25,323				22,644
weighted-average shares — diluted	58,164	58,684	58,492	58,764	59,058	59,359	59,147	59,580	59,653	60,270	60,314	60,691	60,387	61,097	60,460	61,405	61,882	62,057	61,351	62,158	62,282	61,378	61,415	61,084	60,815	60,456	60,196	60,029	60,645	62,013	61,633	62,059	62,550	64,775	64,361	65,028	65,645	67,984	67,235	67,804	69,878	72,547	71,957	72,711	73,857	76,092	75,369	76,244	77,822	79,136	78,864	79,114	79,278	79,780	79,655	79,775	79,822	81,482	81,497	81,622	81,648	81,049	81,031	80,737	80,333	80,073	79,612	79,570	80,003	83,428	81,951	83,805	86,141	85,137	42,655	42,390	42,318	41,510	41,659	41,627	40,805	38,733	39,418			35,992				28,220				25,323				22,644
other expense														-2,646,500	-6,221,000	-1,934,000	-2,431,000
benefit from income taxes																												34,140,000	34,406,000	26,378,000	31,469,000	36,511,000	55,713,000	18,119,000	44,071,000	46,687,000	45,879,000	53,966,000	48,051,000	39,651,000	42,368,000	52,427,000	47,678,000	50,392,000	45,833,000	55,783,000	47,799,000	41,246,000	41,331,000											29,207,000	26,738,000	28,136,000	23,195,000	19,005,000	16,138,000	6,659,000	11,556,000	6,423,000	8,657,000					13,442,000	13,145,000	12,934,000	11,172,000															184,000
litigation expense																																		525,000	1,000	-135,000		630,000	-527,000	8,948,000
amortization of unearned compensation																																																																																									10,000	6,000	6,000	5,000	66,000	90,000	106,000	114,000	133,000
weighted-average shares – basic																																																																																				36,905	35,577		34,382	33,768	30,159		26,638		25,883
weighted-average shares – diluted																																																																																				38,921	37,818		36,969	36,946	33,121		28,467		26,935
other income and income taxes
net revenues:
product																																																																																														15,547,500	20,750,000
service																																																																																														4,750,250	6,315,000
cost of net revenues:
operating expenses:
restructuring charge																																																																																														692,750	2,771,000
weighted-average shares — basic and diluted																																																																																															25,537	25,203	24,883

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	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	2002-03-31	2001-09-30

assets
current assets
cash and cash equivalents	1,199,734,000	1,344,273,000	1,426,957,000	1,259,282,000	1,150,907,000	1,074,602,000	934,809,000	902,680,000	822,572,000	797,163,000	677,498,000	734,544,000	605,739,000	758,012,000	541,883,000	586,543,000	512,406,000	580,977,000	583,811,000	532,166,000	1,026,829,000	849,556,000	714,268,000	572,888,000	735,457,000	599,219,000	688,350,000	726,662,000	480,121,000	424,707,000	599,268,000	595,917,000	611,996,000	673,228,000	690,912,000	655,773,000	572,934,000	514,571,000	429,597,000	398,325,000	433,297,000	390,460,000	562,180,000	367,605,000	268,954,000	281,502,000	241,973,000	239,836,000	231,328,000	189,693,000	198,280,000	229,662,000	184,563,000	211,181,000	195,607,000	209,459,000	257,488,000	216,784,000	299,804,000	206,215,000	168,133,000	168,754,000	143,813,000	148,524,000	147,285,000	110,837,000	88,289,000	119,688,000	122,307,000	78,303,000	109,184,000	142,756,000	69,524,000	54,296,000	48,040,000	46,834,000	31,085,000	37,746,000	21,163,000	23,003,000	18,730,000	51,867,000	11,587,000	21,792,000	23,803,000	24,901,000	22,165,000	22,162,000				13,520,000		20,801,000	18,496,000	28,403,000
accounts receivable	493,627,000	414,433,000	359,859,000	379,618,000	484,989,000	389,024,000	419,986,000	388,325,000	513,176,000	454,832,000	439,518,000	485,622,000	485,277,000	469,979,000	455,762,000	414,218,000	419,282,000	340,536,000	382,897,000	374,404,000	346,670,000	296,183,000	304,874,000	338,655,000	354,668,000	322,029,000	320,465,000	321,484,000	325,688,000	295,352,000	297,375,000	290,919,000	291,093,000	291,924,000	295,085,000	293,872,000	313,211,000	268,175,000	263,249,000	266,185,000	279,158,000	279,434,000	261,068,000	262,624,000	255,864,000	242,242,000	243,072,000	223,472,000	220,784,000	204,205,000	205,138,000	192,796,000	209,078,000	185,172,000	193,705,000	184,043,000	187,862,000	165,676,000	154,741,000	142,903,000	141,986,000	112,132,000	102,829,000	89,385,000	108,657,000	106,973,000	91,635,000	90,067,000	100,472,000	97,057,000	98,064,000	101,797,000	98,764,000	91,774,000	77,693,000	73,142,000	67,246,000	62,750,000	56,683,000	51,953,000	49,203,000	41,703,000	37,749,000	34,822,000	28,101,000	22,665,000	19,789,000	19,158,000				20,550,000		20,404,000	20,278,000	20,649,000	22,628,000
inventories	79,895,000	77,229,000	66,920,000	67,880,000	73,239,000	76,378,000	78,537,000	69,760,000	35,840,000	35,874,000	46,102,000	50,745,000	59,197,000	68,365,000	43,787,000	27,883,000	20,795,000	22,055,000	22,649,000	24,571,000	26,455,000	27,898,000	28,826,000	30,942,000	32,381,000	34,401,000	36,009,000	33,463,000	31,559,000	30,568,000	31,322,000	29,512,000	29,112,000	29,834,000	31,045,000	32,548,000	33,678,000	34,051,000	33,805,000	35,179,000	33,571,000	33,717,000	30,026,000	29,343,000	27,582,000	24,471,000	23,143,000	20,710,000	19,051,000	19,026,000	18,260,000	17,963,000	18,723,000	17,410,000	17,038,000	17,023,000	17,493,000	17,149,000	17,941,000	18,154,000	18,184,000	18,815,000	17,747,000	16,472,000	14,819,000	13,819,000	13,590,000	15,036,000	15,562,000	10,148,000	9,662,000	8,577,000	10,189,000	10,672,000	9,278,000	7,915,000	5,730,000	5,763,000	7,888,000	3,024,000	2,698,000	2,699,000	2,288,000	2,095,000	1,728,000	1,696,000	1,868,000	1,905,000				496,000		349,000	332,000	960,000	2,602,000
other current assets	742,163,000	682,766,000	631,302,000	629,394,000	632,893,000	569,467,000	552,023,000	589,954,000	586,876,000	554,744,000	537,557,000	533,554,000	510,279,000	489,314,000	451,035,000	405,596,000	388,942,000	337,902,000	293,246,000	293,402,000	283,341,000	259,506,000	238,163,000	217,989,000	188,204,000	182,874,000	161,940,000	138,736,000	129,793,000	52,326,000	55,853,000	62,125,000	56,056,000	67,538,000	51,513,000	51,022,000	52,706,000	52,579,000	50,741,000	66,939,000	51,061,000	50,519,000	50,214,000	48,858,000	44,344,000	44,466,000	44,647,000	58,753,000	32,387,000	34,655,000	48,969,000	60,239,000	35,916,000	30,986,000	43,785,000	47,229,000	33,606,000	29,907,000	30,015,000	45,767,000	30,140,000	37,745,000	30,886,000	26,668,000	24,580,000	22,252,000	26,324,000	26,991,000	22,835,000	20,068,000	27,446,000	29,295,000	19,363,000	20,434,000	19,627,000	21,746,000	14,166,000	15,607,000	12,138,000	12,266,000	9,788,000	9,906,000	9,744,000	7,141,000	8,495,000	5,776,000	4,500,000	5,275,000				4,628,000		4,713,000	4,240,000	6,012,000	6,885,000
total current assets	2,515,419,000	2,518,701,000	2,485,038,000	2,336,174,000	2,342,028,000	2,109,471,000	1,986,167,000	1,951,521,000	1,961,751,000	1,848,773,000	1,713,784,000	1,825,175,000	1,714,507,000	1,912,224,000	1,688,925,000	1,734,831,000	1,687,973,000	1,611,100,000	1,466,711,000	1,335,648,000	2,029,810,000	1,793,476,000	1,665,434,000	1,408,731,000	1,737,471,000	1,511,586,000	1,504,901,000	1,807,460,000	1,619,636,000	1,417,658,000	1,469,050,000	1,407,229,000	1,380,817,000	1,459,308,000	1,445,901,000	1,444,843,000	1,427,496,000	1,288,801,000	1,207,963,000	1,193,981,000	1,208,133,000	1,188,140,000	1,185,508,000	1,052,124,000	1,026,857,000	998,848,000	945,123,000	950,419,000	870,943,000	816,371,000	834,309,000	804,424,000	791,789,000	776,081,000	782,887,000	746,518,000	804,102,000	763,673,000	797,228,000	690,839,000	684,539,000	605,955,000	560,086,000	525,823,000	526,313,000	468,182,000	401,445,000	396,423,000	423,199,000	323,369,000	408,059,000	476,564,000	484,280,000	386,650,000	505,040,000	538,542,000	507,408,000	462,975,000	454,496,000	415,191,000	324,795,000		263,531,000	247,378,000	206,655,000		138,587,000	157,156,000
property and equipment	157,100,000	156,947,000	152,447,000	148,812,000	149,979,000	150,943,000	154,238,000	161,525,000	167,113,000	170,422,000	171,147,000	169,771,000	167,709,000	168,182,000	172,060,000	178,742,000	185,355,000	191,164,000	196,780,000	207,599,000	215,649,000	229,239,000	228,293,000	232,006,000	229,800,000	223,426,000	226,002,000	208,221,000	179,224,000	145,042,000	126,108,000	117,392,000	117,310,000	122,420,000	125,139,000	126,705,000	128,667,000	123,248,000	115,135,000	107,545,000	99,946,000	95,909,000	83,507,000	68,746,000	66,636,000	66,791,000	62,650,000	61,608,000	62,157,000	63,522,000	63,720,000	63,182,000	62,026,000	59,604,000	54,257,000	52,279,000	50,870,000	47,998,000	42,323,000	37,533,000	35,520,000	34,157,000	35,991,000	37,058,000	38,481,000	39,371,000	40,237,000	42,852,000	46,596,000	47,557,000	47,632,000	40,716,000	37,234,000	36,024,000	33,307,000	31,693,000	29,951,000	29,951,000	29,960,000	23,669,000	19,076,000	16,158,000	15,563,000	13,108,000	12,969,000	11,954,000	12,007,000	10,272,000	9,871,000		10,495,000	11,071,000	11,898,000	12,211,000	13,123,000	14,293,000	15,496,000
operating lease right-of-use assets	191,350,000	185,601,000	182,217,000	189,656,000	198,206,000	178,180,000	185,253,000	188,973,000	192,174,000	195,471,000	204,196,000	216,293,000	223,953,000	227,475,000	217,313,000	227,576,000	237,341,000	244,934,000	253,163,000	260,389,000	286,044,000	300,680,000	316,761,000	327,436,000	303,435,000
long-term investments	17,965,000	15,693,000	15,034,000	12,534,000	11,177,000	8,580,000	7,298,000	6,343,000	6,170,000	5,068,000	5,887,000	4,736,000	7,812,000	9,544,000	19,112,000	34,911,000	76,991,000	132,778,000	95,222,000	19,078,000	88,753,000	102,939,000	112,928,000	204,969,000	312,044,000	358,402,000	161,619,000	301,357,000	413,690,000	411,184,000	329,412,000	350,241,000	348,210,000	284,802,000	234,587,000	200,253,000	222,999,000	276,375,000	313,488,000	319,287,000	383,479,000	397,656,000	361,665,000	467,702,000	512,538,000	482,917,000	508,581,000	541,172,000	657,018,000	728,981,000	714,331,000	662,822,000	771,300,000	662,803,000	587,342,000	543,932,000	558,307,000	470,203,000	471,567,000	521,920,000	466,702,000	433,570,000	382,295,000	326,444,000	276,767,000	257,294,000	273,861,000	240,572,000	208,950,000	261,086,000	179,592,000	118,355,000	166,937,000	216,366,000	238,818,000	154,834,000	129,943,000	118,003,000	80,343,000	76,009,000	113,879,000	128,834,000	120,962,000	97,181,000	90,657,000	81,792,000	98,058,000	96,450,000	67,097,000	34,132,000	32,680,000	26,926,000	23,382,000	1,346,000
deferred tax assets	456,184,000	446,388,000	430,632,000	406,690,000	378,334,000	365,951,000	343,611,000	324,875,000	307,119,000	295,308,000	271,171,000	235,109,000	208,562,000	183,365,000	171,533,000	158,357,000	148,333,000	128,193,000	128,809,000	68,624,000	47,236,000	45,173,000	47,919,000	47,230,000	29,380,000	27,701,000	25,079,000	21,551,000	23,131,000	33,441,000	35,153,000	36,982,000	39,719,000	53,084,000	54,010,000	52,777,000	54,058,000	51,601,000	49,460,000	50,673,000	52,841,000	50,128,000	46,493,000	44,832,000	44,963,000	42,290,000	22,898,000	23,724,000	20,530,000	16,342,000	10,617,000	10,578,000	10,335,000	10,362,000	8,702,000	8,612,000	8,604,000	8,391,000	9,197,000	8,759,000	8,657,000	8,767,000	7,868,000	8,049,000	8,095,000	8,010,000	5,827,000	5,808,000	5,843,000	5,910,000	5,591,000	5,517,000	5,440,000	5,305,000	4,503,000	4,479,000	4,943,000	4,682,000	4,759,000	3,942,000	4,260,000	3,935,000	3,233,000	4,794,000	4,619,000	4,494,000
goodwill	2,443,882,000	2,443,882,000	2,324,328,000	2,319,835,000	2,312,362,000	2,312,362,000	2,312,362,000	2,312,362,000	2,288,678,000	2,288,678,000	2,288,678,000	2,288,635,000	2,259,277,000	2,259,282,000	2,259,951,000	2,259,951,000	2,260,407,000	2,216,553,000	2,209,639,000	2,209,639,000	1,863,892,000	1,858,966,000	1,858,966,000	1,864,991,000	1,065,379,000	1,065,379,000	1,065,379,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	555,965,000	556,957,000	556,957,000	556,957,000	556,957,000	556,957,000	517,611,000	523,727,000	523,727,000	447,799,000	447,799,000	348,239,000	348,239,000	347,901,000	347,901,000	234,691,000	234,691,000	234,700,000	234,700,000	234,700,000	234,700,000	233,526,000	233,526,000	233,526,000	231,883,000	231,892,000	231,892,000	231,892,000	231,892,000	231,892,000	231,968,000	233,997,000	233,997,000	81,701,000	81,701,000	81,701,000	81,701,000	81,701,000	81,652,000	81,652,000	49,677,000	50,067,000	50,067,000	50,067,000	50,067,000	48,998,000	24,188,000	24,188,000
other assets	509,782,000	552,280,000	523,803,000	492,876,000	508,555,000	487,517,000	425,521,000	439,071,000	425,850,000	444,613,000	464,293,000	483,532,000	503,748,000	516,122,000	492,395,000	482,805,000	490,508,000	472,558,000	434,797,000	418,215,000	367,955,000	347,447,000	343,056,000	355,614,000	197,851,000	203,781,000	194,295,000	95,682,000	100,250,000	42,186,000	45,378,000	49,337,000	51,718,000	53,775,000	54,930,000	58,159,000	60,012,000	59,890,000	60,532,000	64,682,000	67,894,000	68,128,000	71,157,000	74,435,000	72,219,000	75,003,000	76,889,000	72,556,000	75,280,000	75,564,000	54,559,000	56,517,000	28,064,000	28,996,000	30,737,000	31,769,000	15,547,000	17,222,000	13,147,000	13,923,000	15,049,000	15,751,000	17,277,000	19,125,000	20,913,000	20,168,000	23,440,000	24,047,000	29,695,000	25,654,000	25,615,000	27,217,000	28,386,000	29,256,000	13,109,000	13,611,000	14,518,000	14,295,000	15,287,000	16,674,000	16,529,000	8,323,000	8,856,000	7,475,000	7,954,000	8,279,000	9,003,000	3,727,000	4,010,000		1,033,000	944,000	967,000	933,000	1,231,000	1,288,000	1,269,000
total assets	6,291,682,000	6,319,492,000	6,113,499,000	5,906,577,000	5,900,641,000	5,613,004,000	5,414,450,000	5,384,670,000	5,348,855,000	5,248,333,000	5,119,156,000	5,223,251,000	5,085,568,000	5,276,194,000	5,021,289,000	5,077,173,000	5,086,908,000	4,997,280,000	4,785,121,000	4,519,192,000	4,899,339,000	4,677,920,000	4,573,357,000	4,440,977,000	3,875,360,000	3,390,275,000	3,177,275,000	2,990,236,000	2,891,896,000	2,605,476,000	2,561,066,000	2,517,146,000	2,493,739,000	2,480,800,000	2,418,572,000	2,387,917,000	2,397,095,000	2,306,323,000	2,253,783,000	2,242,140,000	2,316,081,000	2,312,290,000	2,262,351,000	2,221,279,000	2,236,424,000	2,184,950,000	2,175,485,000	2,166,200,000	2,214,839,000	2,230,554,000	2,147,803,000	2,065,909,000	2,037,652,000	1,911,201,000	1,838,066,000	1,758,271,000	1,698,689,000	1,568,549,000	1,597,134,000	1,538,523,000	1,475,837,000	1,362,192,000	1,267,273,000	1,187,110,000	1,139,744,000	1,068,645,000	1,017,588,000	982,963,000	986,418,000	939,223,000	934,473,000	937,979,000	992,411,000	944,288,000	886,810,000	836,100,000	787,570,000	729,511,000	674,334,000	636,747,000	588,777,000		505,446,000	457,870,000	407,489,000		312,911,000	297,976,000		148,173,000
liabilities and shareholders’ equity
current liabilities
accounts payable	60,659,000	83,972,000	68,709,000	43,610,000	53,611,000	67,894,000	53,618,000	57,702,000	60,084,000	63,315,000	65,499,000	69,952,000	71,760,000	113,178,000	73,420,000	69,131,000	58,253,000	62,096,000	49,372,000	53,567,000	57,542,000	64,472,000	54,389,000	56,200,000	52,407,000	62,627,000	55,630,000	68,156,000	66,859,000	57,757,000	44,647,000	40,271,000	46,748,000	50,760,000	44,544,000	47,289,000	49,925,000	34,117,000	37,452,000	37,243,000	37,556,000	50,814,000	48,986,000	34,683,000	41,223,000	43,772,000	36,399,000	40,371,000	38,151,000	37,313,000	28,691,000	39,100,000	32,221,000	27,026,000	32,007,000	29,904,000	32,566,000	33,525,000	34,070,000	30,827,000	31,254,000	21,180,000	22,657,000	11,733,000	12,694,000	18,891,000	16,386,000	20,781,000	24,095,000	13,092,000	13,159,000	22,535,000	24,973,000	25,525,000	23,225,000	23,012,000	12,879,000	13,174,000	17,640,000	14,605,000	12,965,000	7,668,000	6,201,000	7,207,000	7,746,000	4,840,000	6,348,000	5,397,000	2,670,000		3,896,000	4,159,000	4,152,000	3,685,000			4,460,000
accrued liabilities	305,188,000	315,383,000	281,413,000	279,910,000	316,369,000	300,076,000	259,874,000	266,563,000	278,920,000	282,890,000	274,255,000	295,533,000	330,524,000	309,819,000	291,605,000	301,206,000	314,845,000	341,487,000	334,288,000	324,865,000	305,792,000	321,398,000	301,038,000	286,902,000	250,350,000	235,869,000	213,195,000	197,295,000	184,446,000	180,979,000	163,246,000	185,924,000	176,534,000	187,379,000	178,712,000	184,234,000	198,832,000	178,353,000	135,122,000	143,511,000	145,443,000	130,401,000	115,397,000	118,617,000	132,685,000	108,772,000	94,445,000	96,070,000	125,716,000	92,608,000	89,780,000	84,966,000	117,413,000	86,409,000	69,708,000	78,618,000	97,368,000	67,902,000	59,721,000	63,101,000	64,096,000	61,768,000	47,990,000	47,410,000	52,853,000	53,232,000	43,080,000	43,225,000	51,765,000	48,051,000	37,393,000	39,231,000	39,688,000	39,990,000	30,008,000	32,863,000	41,094,000	31,583,000	27,939,000	23,042,000	21,098,000	19,648,000	19,290,000	17,897,000	16,537,000	17,668,000	16,107,000	13,678,000	13,348,000		12,728,000	13,381,000	12,475,000	13,546,000			11,517,000
deferred revenue	1,253,071,000	1,213,226,000	1,201,054,000	1,200,580,000	1,217,664,000	1,121,683,000	1,142,090,000	1,178,158,000	1,185,456,000	1,126,576,000	1,149,787,000	1,160,118,000	1,131,195,000	1,067,182,000	1,049,084,000	1,043,482,000	1,039,515,000	968,669,000	952,029,000	929,397,000	936,640,000	883,134,000	888,614,000	889,629,000	847,750,000	807,030,000	803,241,000	809,336,000	796,385,000	715,697,000	736,032,000	735,976,000	721,994,000	696,404,000	686,085,000	684,495,000	669,926,000	631,768,000	626,836,000	619,681,000	619,584,000	573,908,000	553,064,000	544,426,000	521,716,000	484,437,000	480,376,000	461,402,000	450,104,000	421,429,000	411,477,000	396,678,000	379,944,000	352,594,000	344,925,000	325,364,000	302,820,000	270,880,000	255,226,000	248,157,000	232,516,000	204,137,000	188,661,000	179,257,000	171,202,000	150,891,000	142,699,000	135,038,000	132,315,000	125,678,000	118,693,000	99,472,000	91,335,000	87,895,000	73,425,000	67,411,000	61,156,000	54,880,000	48,964,000	44,256,000	39,684,000	36,009,000	36,905,000	32,478,000	29,046,000	28,064,000	26,321,000	24,502,000	21,775,000		17,423,000	15,732,000	14,799,000	14,058,000			11,031,000
total current liabilities	1,618,918,000	1,612,581,000	1,551,176,000	1,524,100,000	1,587,644,000	1,489,653,000	1,455,582,000	1,502,423,000	1,524,460,000	1,472,781,000	1,489,541,000	1,525,603,000	1,533,479,000	1,839,951,000	1,768,700,000	1,773,229,000	1,431,888,000	1,391,527,000	1,354,964,000	1,327,104,000	1,319,249,000	1,288,279,000	1,263,316,000	1,252,006,000	1,150,507,000	1,105,526,000	1,072,066,000	1,074,787,000	1,047,690,000	954,433,000	943,925,000	962,171,000	945,276,000	934,601,000	909,341,000	916,018,000	918,683,000	844,238,000	799,410,000	800,435,000	802,583,000	755,123,000	717,447,000	697,726,000	695,624,000	636,981,000	611,220,000	597,843,000	613,971,000	551,350,000	529,948,000	520,744,000	529,578,000	466,029,000	446,640,000	433,886,000	432,754,000	372,307,000	349,017,000	342,085,000	327,866,000	287,085,000	259,308,000	238,400,000	236,749,000	223,014,000	202,165,000	199,044,000	208,175,000	186,821,000	169,245,000	161,238,000	155,996,000	153,410,000	126,658,000	123,286,000	115,129,000	99,637,000	94,543,000	81,903,000	73,747,000		62,396,000	57,582,000	53,329,000		48,776,000	43,577,000
deferred tax liabilities	1,911,000	1,921,000	8,708,000	8,252,000	7,702,000	7,179,000	6,146,000	5,689,000	5,210,000	4,637,000	3,883,000	3,401,000	2,973,000	2,781,000	2,794,000	2,729,000	2,723,000	2,414,000	1,923,000	1,888,000	1,965,000	602,000	444,000	221,000	258,000	313,000	352,000	402,000	409,000	35,000	25,000	27,000	36,000	58,000	5,554,000	5,149,000	3,256,000	4,212,000	7,215,000	5,544,000	1,908,000	901,000	2,407,000	2,778,000	3,153,000	3,629,000	4,112,000	4,429,000	5,000,000	5,346,000
deferred revenue, long-term	808,590,000	786,011,000	755,908,000	722,019,000	728,596,000	676,276,000	630,494,000	633,818,000	644,654,000	648,545,000	641,647,000	636,194,000	628,924,000	624,398,000	588,221,000	556,254,000	536,984,000	521,173,000	488,581,000	437,506,000	422,185,000	389,498,000	386,438,000	391,475,000	390,223,000	391,086,000	363,271,000	352,109,000	353,136,000	299,624,000	291,675,000	274,564,000	269,279,000	267,902,000	257,777,000	245,094,000	244,322,000	238,473,000	229,332,000	222,977,000	217,962,000	209,402,000	189,481,000	176,162,000	158,554,000	152,312,000	137,062,000	126,328,000	117,622,000	109,944,000	108,278,000	93,980,000	100,612,000	94,694,000	88,944,000	87,484,000	77,209,000	72,418,000	66,649,000	65,183,000	55,271,000	55,256,000	50,977,000	47,229,000	40,224,000	32,238,000	27,173,000	25,436,000	23,624,000	19,321,000	20,273,000	23,145,000	18,818,000	12,622,000	9,824,000	7,805,000	7,512,000	5,440,000	4,582,000	3,650,000	3,647,000	3,314,000
operating lease liabilities, long-term	234,862,000	230,749,000	229,411,000	236,623,000	242,872,000	215,785,000	222,486,000	228,368,000	235,001,000	239,565,000	250,077,000	259,916,000	267,700,000	272,376,000	265,043,000	276,416,000	287,596,000	296,945,000	308,156,000	320,132,000	328,468,000	338,715,000	345,577,000	357,645,000	342,303,000
other long-term liabilities	89,137,000	96,231,000	96,612,000	101,538,000	98,076,000	94,733,000	88,997,000	81,106,000	78,553,000	82,573,000	76,505,000	72,578,000	70,143,000	67,710,000	73,546,000	71,417,000	77,402,000	75,236,000	84,737,000	65,333,000	61,653,000	59,511,000	49,817,000	62,751,000	62,611,000	131,853,000	117,804,000	95,530,000	81,473,000	65,892,000	59,466,000	53,770,000	51,970,000	44,589,000	41,293,000	37,051,000	35,841,000	34,138,000	30,761,000	32,190,000	31,100,000	30,136,000	25,914,000	23,217,000	23,316,000	22,718,000	22,377,000	22,661,000	24,176,000	25,202,000	21,391,000	23,006,000	21,163,000	21,078,000	20,314,000	19,683,000	18,536,000	18,388,000	16,300,000	18,952,000	17,601,000	16,153,000	15,386,000	13,905,000	14,003,000	14,373,000	13,838,000	13,966,000	14,010,000	14,822,000	12,461,000	9,013,000	7,560,000	7,679,000	8,488,000	8,488,000	8,385,000	7,976,000	7,920,000	7,580,000	6,759,000	6,650,000				2,136,000	1,812,000	1,744,000	1,668,000
total long-term liabilities	1,134,500,000	1,114,912,000	1,090,639,000	1,068,432,000	1,077,246,000	993,973,000	948,123,000	948,981,000	963,418,000	975,320,000	972,112,000	972,089,000	969,740,000	967,265,000	929,604,000	906,816,000	1,249,659,000	1,245,540,000	1,237,988,000	1,184,269,000	1,178,500,000	1,157,373,000	1,156,142,000	1,190,777,000	795,395,000	523,252,000	481,427,000	448,041,000	435,018,000	365,551,000	351,166,000	328,361,000	321,285,000	316,807,000	304,624,000	287,294,000	283,419,000	276,823,000	267,308,000	260,711,000	250,970,000	240,439,000	217,802,000	202,157,000	185,023,000	178,659,000	163,551,000	153,418,000	146,798,000	140,492,000	129,669,000	116,986,000	121,775,000	115,772,000	109,258,000	107,167,000	95,745,000	90,806,000	82,949,000	84,135,000	72,872,000	71,409,000	66,363,000	61,134,000	54,227,000	46,611,000	41,011,000	39,402,000	37,634,000	34,143,000	32,734,000	32,158,000	26,378,000	20,301,000	18,312,000	16,293,000	15,897,000	13,416,000	12,502,000	11,230,000	10,406,000						2,417,000	2,198,000
commitments and contingencies
shareholders' equity
preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding
common stock	5,870,000	42,023,000	40,744,000	40,252,000	9,461,000	5,889,000	17,898,000	19,029,000	18,348,000	24,399,000	32,519,000	190,592,000	129,060,000	91,048,000	32,851,000	82,133,000	145,189,000	192,458,000	133,994,000	39,507,000	386,236,000	305,453,000	304,526,000	223,101,000	211,217,000	142,597,000	98,722,000	29,401,000	13,277,000	20,427,000	20,008,000	21,120,000	20,029,000	17,627,000	17,532,000	19,401,000	17,280,000	13,191,000	9,996,000	25,181,000	16,055,000	10,159,000	5,987,000	20,683,000	5,105,000	15,753,000	18,712,000	21,320,000	109,949,000	262,505,000	290,143,000	294,875,000	315,039,000	326,922,000	349,411,000	357,026,000	379,349,000	380,737,000	505,117,000	515,973,000	534,194,000	517,215,000	504,708,000	490,176,000	483,767,000	462,786,000	467,391,000	460,944,000	475,352,000	477,299,000	510,676,000	539,566,000	620,632,000	598,436,000	583,349,000	559,435,000	539,220,000	521,791,000	490,961,000	460,789,000	437,642,000	412,419,000	403,641,000	376,258,000	341,318,000	306,655,000	277,009,000	273,263,000	259,837,000		137,647,000		130,663,000	128,876,000	128,144,000	126,877,000	123,393,000
accumulated other comprehensive loss	-18,195,000	-18,324,000	-18,558,000	-22,310,000	-24,199,000	-20,912,000	-22,257,000	-21,034,000	-20,668,000	-23,221,000	-21,936,000	-22,977,000	-23,219,000	-26,176,000	-24,626,000	-22,628,000	-21,215,000	-20,073,000	-18,935,000	-19,194,000	-17,855,000	-18,716,000	-18,495,000	-22,903,000	-18,376,000	-19,190,000	-18,193,000	-19,341,000	-21,993,000	-22,178,000	-21,983,000	-20,980,000	-19,478,000	-17,997,000	-15,458,000	-15,469,000	-16,048,000	-13,194,000	-13,317,000	-13,558,000	-16,510,000	-15,288,000	-13,355,000	-13,224,000	-12,040,000	-9,584,000	-6,834,000	-7,241,000	-7,548,000	-7,414,000	-9,347,000	-5,908,000	-4,540,000	-3,829,000	-5,833,000	-6,062,000	-6,772,000	-6,422,000	-3,460,000	-4,632,000	-4,482,000	-3,241,000	-4,595,000	-3,594,000	-2,849,000	-2,337,000	-3,200,000	-3,872,000	-3,202,000	-6,076,000	-5,517,000	-3,184,000	-1,051,000	-564,000	-1,332,000	-928,000	-734,000	-1,038,000	-1,625,000	-1,684,000	-1,460,000	-1,430,000	-862,000	-1,900,000	-937,000
retained earnings	3,550,589,000	3,568,300,000	3,449,498,000	3,296,103,000	3,250,489,000	3,144,401,000	3,015,104,000	2,935,271,000	2,863,297,000	2,799,054,000	2,646,920,000	2,557,944,000	2,476,508,000	2,404,106,000	2,314,760,000	2,337,623,000	2,281,387,000	2,187,828,000	2,077,110,000	1,987,506,000	2,033,209,000	1,945,531,000	1,867,868,000	1,797,996,000	1,736,617,000	1,638,090,000	1,543,253,000	1,457,348,000	1,417,904,000	1,287,243,000	1,267,950,000	1,226,474,000	1,226,627,000	1,229,762,000	1,202,533,000	1,180,673,000	1,193,761,000	1,185,265,000	1,190,386,000	1,169,371,000	1,262,983,000	1,321,857,000	1,334,470,000	1,313,937,000	1,362,712,000	1,363,141,000	1,388,836,000	1,400,860,000	1,351,669,000	1,283,621,000	1,207,390,000	1,139,212,000	1,075,800,000	1,006,307,000	938,590,000	866,254,000	797,613,000	731,121,000	663,511,000	600,962,000	545,387,000	489,724,000	441,489,000	400,994,000	367,850,000	338,571,000	310,221,000	287,445,000	268,459,000	247,036,000	227,335,000	208,201,000	190,456,000	172,705,000	159,823,000	138,014,000	118,058,000	95,705,000	77,953,000	84,509,000	68,442,000	53,221,000	37,570,000	23,593,000	11,481,000	1,488,000											-26,942,000
total shareholders' equity	3,538,264,000		3,471,684,000	3,314,045,000	3,235,751,000		3,010,745,000	2,933,266,000	2,860,977,000		2,657,503,000	2,725,559,000	2,582,349,000		2,322,985,000	2,397,128,000	2,405,361,000		2,192,169,000	2,007,819,000	2,401,590,000		2,153,899,000	1,998,194,000
total liabilities and shareholders' equity	6,291,682,000		6,113,499,000	5,906,577,000	5,900,641,000		5,414,450,000	5,384,670,000	5,348,855,000		5,119,156,000	5,223,251,000	5,085,568,000		5,021,289,000	5,077,173,000	5,086,908,000		4,785,121,000	4,519,192,000	4,899,339,000		4,573,357,000	4,440,977,000
shareholders’ equity
total shareholders’ equity		3,591,999,000				3,129,378,000				2,800,232,000				2,468,978,000				2,360,213,000				2,232,268,000			1,929,458,000	1,761,497,000	1,623,782,000	1,467,408,000	1,409,188,000	1,285,492,000	1,265,975,000	1,226,614,000	1,227,178,000	1,229,392,000	1,204,607,000	1,184,605,000	1,194,993,000	1,185,262,000	1,187,065,000	1,180,994,000	1,262,528,000	1,316,728,000	1,327,102,000	1,321,396,000	1,355,777,000	1,369,310,000	1,400,714,000	1,414,939,000	1,454,070,000	1,538,712,000	1,488,186,000	1,428,179,000	1,386,299,000	1,329,400,000	1,282,168,000	1,217,218,000	1,170,190,000	1,105,436,000	1,165,168,000	1,112,303,000	1,075,099,000	1,003,698,000	941,602,000	887,576,000	848,768,000	799,020,000	774,412,000	744,517,000	740,609,000	718,259,000	732,494,000	744,583,000	810,037,000	770,577,000	741,840,000	696,521,000	656,544,000	616,458,000	567,289,000	543,614,000	504,624,000	464,210,000	440,349,000	397,951,000	351,862,000	307,645,000	261,718,000	252,201,000	232,532,000	110,429,000	104,231,000	99,063,000	96,112,000	93,685,000			96,488,000
total liabilities and shareholders’ equity		6,319,492,000				5,613,004,000				5,248,333,000				5,276,194,000				4,997,280,000				4,677,920,000			3,875,360,000	3,390,275,000	3,177,275,000	2,990,236,000	2,891,896,000	2,605,476,000	2,561,066,000	2,517,146,000	2,493,739,000	2,480,800,000	2,418,572,000	2,387,917,000	2,397,095,000	2,306,323,000	2,253,783,000	2,242,140,000	2,316,081,000	2,312,290,000	2,262,351,000	2,221,279,000	2,236,424,000	2,184,950,000	2,175,485,000	2,166,200,000	2,214,839,000	2,230,554,000	2,147,803,000	2,065,909,000	2,037,652,000	1,911,201,000	1,838,066,000	1,758,271,000	1,698,689,000	1,568,549,000	1,597,134,000	1,538,523,000	1,475,837,000	1,362,192,000	1,267,273,000	1,187,110,000	1,139,744,000	1,068,645,000	1,017,588,000	982,963,000	986,418,000	939,223,000	934,473,000	937,979,000	992,411,000	944,288,000	886,810,000	836,100,000	787,570,000	729,511,000	674,334,000	636,747,000	588,777,000	537,499,000	505,446,000	457,870,000	407,489,000	362,859,000	312,911,000	297,976,000	272,296,000		139,784,000	133,774,000	128,910,000	126,289,000			124,663,000
short-term investments							812,000	802,000	3,287,000	6,160,000	13,109,000	20,710,000	54,015,000	126,554,000	196,458,000	300,591,000	346,548,000	329,630,000	184,108,000	111,105,000	346,515,000	360,333,000	379,303,000	248,257,000	426,761,000	373,063,000	298,137,000	587,115,000	652,475,000	614,705,000	485,232,000	428,756,000	392,560,000	343,700,000	323,336,000	358,851,000	400,909,000	367,824,000	381,111,000	376,680,000	358,205,000	383,882,000	235,527,000	298,862,000	385,150,000	363,877,000	369,390,000	383,924,000	346,863,000	352,450,000	353,045,000	293,186,000	333,174,000	320,970,000	324,050,000	280,152,000	299,049,000	325,766,000	285,530,000	269,041,000	317,439,000	259,742,000	254,543,000	236,725,000	222,877,000	206,291,000	175,780,000	138,833,000	156,180,000	111,883,000	158,112,000	188,622,000	281,000,000	204,169,000	345,899,000	384,426,000	384,238,000	336,427,000	351,865,000	321,003,000	240,116,000	184,314,000	196,530,000	174,334,000	139,909,000	115,600,000	90,265,000	108,656,000				49,639,000		59,532,000
preferred stock, no par value; 10,000 shares authorized, no shares outstanding
current portion of long-term debt														349,772,000	354,591,000	359,410,000	19,275,000	19,275,000	19,275,000	19,275,000	19,275,000	19,275,000	19,275,000	19,275,000
long-term debt																	344,954,000	349,772,000	354,591,000	359,410,000	364,229,000	369,047,000	373,866,000	378,685,000
restricted cash																																																														195,000	2,400,000	2,748,000	2,728,000	2,729,000	2,731,000	2,703,000	2,713,000	2,748,000	2,774,000	3,974,000	3,887,000	3,959,000	3,946,000	4,147,000	3,941,000	3,929,000	3,922,000	3,870,000	3,867,000	3,871,000	2,400,000	2,400,000	6,221,000	6,243,000	6,258,000	6,183,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000
long-term liabilities																																																																																			2,701,000	2,337,000	2,298,000					1,735,000	1,506,000	1,439,000	1,372,000	1,315,000	1,431,000	1,373,000	1,167,000
deferred tax liability																																																																																						2,506,000	605,000	454,000	303,000
unearned compensation																																																																																											-16,000	-22,000	-28,000	-93,000	-183,000	-289,000	-536,000
accumulated other comprehensive income																																																																																						-498,000	-998,000	647,000	359,000		-582,000	52,000	509,000	454,000	650,000	598,000	573,000
accumulated deficit																																																																																							-14,293,000	-21,709,000	-27,664,000		-32,818,000	-34,217,000	-35,032,000	-35,552,000	-35,129,000	-30,783,000
consolidated balance sheet data
cash, cash equivalents, and short-term investments																																																																																										44,878,000
preferred stock, no par value; 10,000 shares authorized, no shares outstanding common stock, no par value; 100,000 shares authorized, 26,357 and 25,730 shares issued and outstanding																																																																																												133,250,000
current assets:
investments																																																																																															60,416,000	47,063,000
current liabilities:
total liabilities																																																																																															32,066,000	29,825,000
commitments and contingencies:
shareholders’ equity:
cash equivalents and short-term investments																																																																																																	69,783,000
deferred income taxes
liabilities and shareholders’ equity
preferred stock, no par value; 10,000 shares authorized, no shares outstanding
note receivable from shareholder

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	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	180,054,000	190,493,000	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	-17,139,047	7,416,000	5,955,000	3,801,000	1,353,000	1,399,000	815,000	520,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	60,005,000	57,248,000	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	24,611,000	24,791,000	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	-3,562,645	1,246,000	1,147,000	1,175,000	1,284,000	1,252,000	1,275,000	1,351,000	1,379,000	1,404,000
non-cash operating lease costs	7,520,000	7,776,000	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	-9,593,000	-15,868,000	-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	-1,118,000	1,697,000	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	-79,409,000	-55,245,000	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	-2,666,000	-10,309,000	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	-58,606,000	-49,105,000	-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	28,641,000	-23,648,000	-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	-44,691,000	47,930,000	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	62,424,000	41,486,000	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	-7,961,000	-9,178,000	-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	159,211,000	208,068,000	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
capital expenditures	-9,720,000	-16,141,000	-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	149,491,000	191,927,000	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	-2,180,000	-1,320,000	-2,500,000	0	-1,900,000	-500,000	-600,000	0	-1,000,000	0	-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
sales of investments	1,343,000									0	0	3,918,000	12,167,000	14,000	41,576,000	44,439,000	34,549,000	0	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	0	9,248,000	1,001,000	25,120,000	29,526,000	11,211,000	4,012,000	15,094,000	0	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	0	115,151,000	23,020,000	56,925,000	0	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
purchases of property and equipment	-9,720,000	-16,141,000	-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	4,729,225	-2,631,000	-1,353,000	-751,000				-954,000	-824,000	-850,000
net cash from investing activities	-10,557,000	-163,802,000	-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	22,844,000	133,000	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	0	18,900,000	0	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	-301,095,000	-125,008,000	-125,009,000	-127,058,000	-125,010,000
taxes paid related to net share settlement of equity awards	-14,770,000	-2,280,000	-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	-293,021,000	-127,155,000	-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	-144,367,000	-82,889,000	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	-131,000	226,000	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	1,346,368,000		0	0	1,078,340,000		0	0	800,835,000		0	0	762,207,000		0	0	584,333,000		0	0	852,826,000		0	0	602,254,000		0	0	425,894,000
cash, cash equivalents and restricted cash, end of period	1,201,870,000		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	10,359,000		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	13,857,000		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	0	818,000		2,099,000	7,909,000	1,614,000		0	4,888,000	394,315,000
impairment of assets										0				0	0	0	6,175,000	0	0	33,825,000	6,873,000
changes in operating assets and liabilities
maturities of investments						817,000	0	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		-146,889,000	-14,070,000			0	0			0	-43,000			0	0	0	-67,911,000	0	0	-410,072,000	-1,247,000	0	0			0																				0				-87,724,000	0			0	0
payments on term debt agreement										0	0	0	-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											0	0	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	0	-40,005,000	0	-250,000,000	-125,012,000	-125,011,000	0	0			-50,007,000	0			0	0	-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																						0	0
payments for debt issuance costs																						0	0
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 loss on disposition of assets and investments																										500,000	559,000	4,000	43,000				49,000				30,000				27,000									3,000	27,000	-243,000	26,000	-6,000	95,000	-122,000	579,000
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																																		0	0	0	-4,000,000	-1,500,000	0	0	-3,250,000	-555,000	0	-5,219,000	-1,005,000									0	0			-5,635,000	0							0	-2,000															269,000
cash from sale of fixed asset																														0	0	0	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 (gain) loss on disposition of assets and investments																																		24,000	-456,000														-59,000												-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
realized gain on disposition of assets and investments																															12,000							671,000	-9,000			351,000	-46,000	-30,000	7,000		-59,000											40,000	-21,000						1,000
cash and cash equivalents, beginning of period																															0	0	673,228,000		0	0	514,571,000		0	0	390,460,000		0	0	281,502,000		0	0	189,693,000		0	0	211,181,000		0	0	216,784,000		0	0	168,754,000		0	0	110,837,000		0	0	78,303,000		0	0	54,296,000		0	0	37,746,000		0	0	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		16,000	-1,000	-728,000				-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																																																														0	-1,510,000			-113,000	389,000
loss on trading auction rate securities																																																														0				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						0
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																																																																							0	-5,000	-990,000						0	0	-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
loss on disposition of assets																																																																											6,000	0	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																																																																																										233,000				0	-21,000
tax benefit from employee stock option plans																																																																																		0	7,939,000
provision for doubtful accounts and sales returns																																																																																	273,000	338,000	534,000	342,000	205,000	-960,811	-283,000	748,000	497,000	261,000	509,000	-67,000	445,000	734,000	1,799,000
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	307,301,769	-30,714,000	-98,929,000	-177,994,000	-20,990,000	-51,961,000	-23,246,000	-61,637,000	-19,351,000	-44,576,000
proceeds from the sale of property and equipment																																																																																														0
realized gain on sale of investments																																																																																												0	-1,000
amortization of unearned compensation																																																																																						-9,990	0	0	10,000	6,000	6,000	5,000	66,000	90,000	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	-186,466,338	45,927,000	71,403,000	69,342,000	30,433,000	50,218,000	22,245,000	46,828,000	20,243,000	31,250,000
investment in restricted cash																																																																																			-63,000	5,000	24,000
proceeds from public offering, net of issuance costs																																																																																							0	0	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																																																																																			0	0	24,901,000		0	0	10,351,000		0	0	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																																																																																				0	-395,000
restructuring charges																																																																																														0
provisions for asset write downs
provision for 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
adjustments to reconcile net income (loss) to net cash from operating activities:
realized loss on sale of assets																																																																																										0	-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
provision for asset write downs																																																																																															326,000
proceeds from sale of property and equipment																																																																																											4,000	0	10,000
purchase of property and equipment																																																																																											-567,000
unrealized gain on investments
tax benefit from exercise of stock options
proceeds from secondary public offering, net of issuance costs
operating activities:
net loss																																																																																															-4,346,000
adjustments to reconcile net loss to net cash from 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																																																																																															0
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
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

F5 Networks, Inc(NASDAQ:FFIV)

F5 Networks, Inc
(NASDAQ:FFIV)