Quarterly
Annual
| Unit: USD | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 792,700,000 | 817,900,000 | 787,900,000 | 811,200,000 | 828,000,000 | 828,100,000 | 757,000,000 | 799,100,000 | 837,400,000 | 886,300,000 | 782,500,000 | 837,100,000 | 1,268,200,000 | 1,303,300,000 | 1,137,900,000 | 995,200,000 | 1,378,800,000 | 1,455,400,000 | 1,202,500,000 | 701,600,000 | 623,600,000 | 699,300,000 | 716,500,000 | 704,000,000 | 667,800,000 | 683,100,000 | 670,200,000 | 677,900,000 | 645,000,000 | 650,700,000 | 655,700,000 | 674,100,000 | 594,800,000 | 613,400,000 | 607,500,000 | 601,300,000 | 583,000,000 | 587,200,000 | 594,400,000 | 583,000,000 | 546,400,000 | 546,600,000 | 532,100,000 | 529,300,000 | 521,135,000 | ||||||||||||||||||||||||||||||||||||||||||||
service and other | 212,600,000 | 203,900,000 | 200,100,000 | 200,200,000 | 189,800,000 | 185,000,000 | 188,300,000 | 185,300,000 | 189,100,000 | 187,900,000 | 170,700,000 | 165,600,000 | 167,500,000 | 167,800,000 | 178,700,000 | 173,100,000 | 158,800,000 | 154,400,000 | 144,400,000 | 121,300,000 | 132,500,000 | 151,200,000 | 149,400,000 | 148,400,000 | 150,600,000 | 147,600,000 | 143,200,000 | 146,100,000 | 144,300,000 | 140,400,000 | 147,200,000 | 132,000,000 | 120,600,000 | 121,000,000 | 119,400,000 | 116,100,000 | 110,300,000 | 108,000,000 | 108,400,000 | 110,900,000 | 109,100,000 | 106,200,000 | 128,500,000 | 103,300,000 | 103,873,000 | ||||||||||||||||||||||||||||||||||||||||||||
costs of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 48,200,000 | 46,000,000 | 45,600,000 | 44,400,000 | 44,900,000 | 45,500,000 | 46,400,000 | 51,600,000 | 52,100,000 | 55,600,000 | 72,600,000 | 75,900,000 | 72,300,000 | 74,900,000 | 82,500,000 | 68,100,000 | 64,500,000 | 61,600,000 | 47,350,000 | 62,900,000 | 62,900,000 | 63,600,000 | 59,975,000 | 78,600,000 | 80,400,000 | 81,000,000 | 59,750,000 | 79,400,000 | 79,800,000 | 79,800,000 | 9,589,000 | 13,025,000 | 12,693,000 | 12,638,000 | 6,542,000 | 6,267,000 | 6,169,000 | 6,249,000 | 1,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 183,400,000 | 900,000 | 25,800,000 | 26,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 377,300,000 | 580,500,000 | 557,700,000 | 560,300,000 | 542,300,000 | 567,500,000 | 500,300,000 | 367,500,000 | 585,800,000 | 617,900,000 | 514,700,000 | 549,800,000 | 946,600,000 | 986,300,000 | 828,100,000 | 701,600,000 | 1,085,800,000 | 1,180,400,000 | 931,800,000 | 466,100,000 | 395,800,000 | 433,800,000 | 249,500,000 | 444,800,000 | 42,400,000 | 434,100,000 | 421,000,000 | 436,000,000 | 415,100,000 | 424,500,000 | 417,900,000 | 409,600,000 | 388,700,000 | 404,800,000 | 406,100,000 | 393,100,000 | 385,000,000 | 379,100,000 | 379,400,000 | 378,700,000 | 336,000,000 | 338,600,000 | 345,000,000 | 312,800,000 | 282,112,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | -30.43% | 2.29% | 11.47% | 52.46% | -7.43% | -8.16% | -2.80% | -33.16% | -38.12% | -37.35% | -37.85% | -21.64% | -12.82% | -16.44% | -11.13% | 50.53% | 174.33% | 172.11% | 273.47% | 4.79% | 833.49% | -0.07% | -40.74% | 2.02% | -89.79% | 2.26% | 0.74% | 6.45% | 6.79% | 4.87% | 2.91% | 4.20% | 0.96% | 6.78% | 7.04% | 3.80% | 14.58% | 11.96% | 9.97% | 21.07% | 19.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -35.00% | 4.09% | -0.46% | 3.32% | -4.44% | 13.43% | 36.14% | -37.27% | -5.20% | 20.05% | -6.38% | -41.92% | -4.03% | 19.10% | 18.03% | -35.38% | -8.01% | 26.68% | 99.91% | 17.76% | -8.76% | 73.87% | -43.91% | 949.06% | -90.23% | 3.11% | -3.44% | 5.03% | -2.21% | 1.58% | 2.03% | 5.38% | -3.98% | -0.32% | 3.31% | 2.10% | 1.56% | -0.08% | 0.18% | 12.71% | -0.77% | -1.86% | 10.29% | 10.88% | |||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 61,500,000 | 60,300,000 | 67,300,000 | 64,100,000 | 74,600,000 | 66,800,000 | 72,900,000 | 72,600,000 | 74,000,000 | 74,800,000 | 76,000,000 | 65,100,000 | 69,500,000 | 72,800,000 | 76,500,000 | 69,000,000 | 71,500,000 | 59,300,000 | 57,000,000 | 55,100,000 | 49,300,000 | 61,200,000 | 60,400,000 | 61,400,000 | 57,300,000 | 53,200,000 | 52,700,000 | 54,400,000 | 56,800,000 | 54,800,000 | 60,500,000 | 62,500,000 | 55,400,000 | 54,400,000 | 62,500,000 | 58,800,000 | 59,100,000 | 51,700,000 | 53,700,000 | 56,000,000 | 53,300,000 | 52,000,000 | 52,100,000 | 52,500,000 | 49,915,000 | 48,669,000 | 48,737,000 | 47,779,000 | 49,621,000 | 51,509,000 | 47,094,000 | 26,229,000 | 29,297,000 | 28,342,000 | 28,081,000 | 29,725,000 | 30,333,000 | 28,557,000 | 31,591,000 | 24,218,000 | 25,298,000 | 23,198,000 | 22,700,000 | 23,407,000 | 24,428,000 | 23,793,000 | 20,944,000 | 20,966,000 | 19,364,000 | 20,147,000 | 11,263,000 | 11,413,000 | 10,991,000 | 10,816,000 | 8,576,000 | 6,961,000 | 6,787,000 | 5,971,000 | 4,325,000 | 5,100,000 | 4,842,000 | 4,350,000 | 4,363,000 | 4,143,000 | 4,117,000 | 4,036,000 | 4,363,000 | 4,366,000 | 4,891,000 |
selling and marketing | 154,400,000 | 166,100,000 | 146,000,000 | 146,300,000 | 144,200,000 | 148,900,000 | 139,500,000 | 149,800,000 | 142,400,000 | 163,500,000 | 159,300,000 | 152,300,000 | 171,400,000 | 147,400,000 | 159,000,000 | 142,700,000 | 131,500,000 | 128,000,000 | 125,600,000 | 103,500,000 | 110,600,000 | 144,900,000 | 141,800,000 | 143,600,000 | 133,500,000 | 146,000,000 | 133,500,000 | 141,100,000 | 130,500,000 | 139,500,000 | 139,800,000 | 145,400,000 | 103,400,000 | 110,000,000 | 105,900,000 | 109,000,000 | 100,800,000 | 99,400,000 | 99,700,000 | 94,300,000 | 83,000,000 | 86,000,000 | 86,700,000 | 83,000,000 | 78,657,000 | 83,257,000 | 76,758,000 | 82,911,000 | 88,614,000 | 94,443,000 | 89,947,000 | 76,368,000 | 78,539,000 | 77,460,000 | 74,477,000 | 73,293,000 | 71,049,000 | 67,911,000 | 61,891,000 | 59,425,000 | 61,461,000 | 64,597,000 | 56,575,000 | 58,928,000 | 59,159,000 | 65,708,000 | 67,793,000 | 68,483,000 | 68,262,000 | 56,986,000 | 23,185,000 | 21,067,000 | 19,710,000 | 20,883,000 | 20,554,000 | 13,141,000 | 11,073,000 | 11,142,000 | 8,905,000 | 8,748,000 | 7,299,000 | 9,248,000 | 7,326,000 | 7,554,000 | 7,850,000 | 9,031,000 | 6,594,000 | 7,561,000 | 6,942,000 |
general and administrative | 119,700,000 | 115,700,000 | 103,200,000 | 94,000,000 | 100,400,000 | 111,800,000 | 92,900,000 | 90,200,000 | 100,800,000 | 108,500,000 | 97,200,000 | 91,900,000 | 100,500,000 | 117,900,000 | 135,500,000 | 117,300,000 | 88,900,000 | 91,500,000 | 95,700,000 | 105,300,000 | 66,500,000 | 88,500,000 | 83,800,000 | 79,900,000 | 89,900,000 | 78,600,000 | 118,100,000 | 86,300,000 | 83,800,000 | 77,900,000 | 90,600,000 | 65,500,000 | 117,400,000 | 69,800,000 | 65,300,000 | 62,500,000 | 62,400,000 | 77,000,000 | 66,300,000 | 73,100,000 | 60,300,000 | 61,300,000 | 65,200,000 | 64,700,000 | 62,109,000 | 67,819,000 | 47,991,000 | 60,476,000 | 64,233,000 | 54,391,000 | 88,723,000 | 43,421,000 | 41,403,000 | 46,495,000 | 39,619,000 | 39,811,000 | 38,859,000 | 40,453,000 | 33,133,000 | 33,899,000 | 38,693,000 | 42,615,000 | 38,171,000 | 37,039,000 | 38,810,000 | 34,805,000 | 38,294,000 | 35,043,000 | 39,732,000 | 34,334,000 | 15,164,000 | 16,318,000 | 16,689,000 | 14,731,000 | 14,712,000 | 11,107,000 | 8,869,000 | 7,863,000 | 7,315,000 | 6,791,000 | 7,451,000 | 6,020,000 | 6,228,000 | 7,062,000 | 5,778,000 | 5,294,000 | 5,326,000 | 5,519,000 | 6,174,000 |
contingent consideration fair value adjustment | 1,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 7,400,000 | 3,900,000 | 6,300,000 | 6,200,000 | 6,100,000 | 22,500,000 | 7,100,000 | 2,100,000 | 1,800,000 | 1,100,000 | 900,000 | 600,000 | 2,700,000 | 1,600,000 | 1,700,000 | 2,800,000 | 5,800,000 | 1,800,000 | 3,800,000 | 3,933,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -7,000,000 | 229,800,000 | 230,000,000 | 244,000,000 | 210,400,000 | 198,200,000 | 132,500,000 | 1,400,000 | 272,100,000 | 262,400,000 | 140,900,000 | 263,900,000 | 594,100,000 | 641,300,000 | 439,500,000 | 358,600,000 | 796,800,000 | 885,500,000 | 632,800,000 | 191,000,000 | 156,400,000 | 124,800,000 | -9,325,000 | 145,300,000 | -323,200,000 | 140,500,000 | 99,000,000 | 133,100,000 | -604,200,000 | 134,100,000 | 109,300,000 | 115,000,000 | 999,800,000 | 146,000,000 | 147,000,000 | 139,400,000 | 136,100,000 | 126,100,000 | 125,700,000 | 116,000,000 | 109,800,000 | 103,500,000 | 92,000,000 | 76,200,000 | 50,250,000 | 61,285,000 | -1,036,205,000 | 61,152,000 | 5,542,000 | 63,229,000 | -43,703,000 | 80,527,000 | 10,134,000 | 66,759,000 | 73,421,000 | 73,916,000 | 155,388,000 | 71,720,000 | -142,707,000 | 78,774,000 | 61,901,000 | 71,969,000 | 75,711,000 | 78,746,000 | -2,264,852,000 | 93,721,000 | -88,491,000 | 107,621,000 | 106,111,000 | -322,781,000 | 46,498,000 | 39,932,000 | 34,804,000 | 26,517,000 | 7,560,000 | 18,580,000 | 16,392,000 | 7,806,000 | 11,409,000 | 9,451,000 | 7,181,000 | 4,590,000 | 5,252,000 | 3,427,000 | 2,846,000 | 1,061,000 | 2,652,000 | 1,091,000 | 343,000 |
yoy | -103.33% | 15.94% | 73.58% | 17328.57% | -22.68% | -24.47% | -5.96% | -99.47% | -54.20% | -59.08% | -67.94% | -26.41% | -25.44% | -27.58% | -30.55% | 87.75% | 409.46% | 609.54% | -6886.06% | 31.45% | -148.39% | -11.17% | -109.42% | 9.17% | -46.51% | 4.77% | -9.42% | 15.74% | -160.43% | -8.15% | -25.65% | -17.50% | 634.61% | 15.78% | 16.95% | 20.17% | 23.95% | 21.84% | 36.63% | 52.23% | 118.51% | 68.88% | -108.88% | 24.61% | 806.71% | -3.07% | 2271.02% | -24.06% | -45.31% | -5.29% | -159.52% | 8.94% | -93.48% | -6.92% | -151.45% | -6.17% | 151.03% | -0.35% | -288.49% | 0.04% | -102.73% | -23.21% | -185.56% | -26.83% | -2234.42% | -129.04% | -290.31% | 169.51% | 204.88% | -1317.26% | 515.05% | 114.92% | 112.32% | 239.70% | -33.74% | 96.59% | 128.27% | 70.07% | 117.23% | 175.78% | 152.32% | 332.61% | 98.04% | 214.12% | 729.74% | ||||
qoq | -103.05% | -0.09% | -5.74% | 15.97% | 6.16% | 49.58% | 9364.29% | -99.49% | 3.70% | 86.23% | -46.61% | -55.58% | -7.36% | 45.92% | 22.56% | -54.99% | -10.02% | 39.93% | 231.31% | 22.12% | 25.32% | -1438.34% | -106.42% | -144.96% | -330.04% | 41.92% | -25.62% | -122.03% | -550.56% | 22.69% | -4.96% | -88.50% | 584.79% | -0.68% | 5.45% | 2.42% | 7.93% | 0.32% | 8.36% | 5.65% | 6.09% | 12.50% | 20.73% | 51.64% | -18.01% | -105.91% | -1794.47% | 1003.43% | -91.24% | -244.68% | -154.27% | 694.62% | -84.82% | -9.07% | -0.67% | -52.43% | 116.66% | -150.26% | -281.16% | 27.26% | -13.99% | -4.94% | -3.85% | -103.48% | -2516.59% | -205.91% | -182.22% | 1.42% | -132.87% | -794.18% | 16.44% | 14.73% | 31.25% | 250.75% | -59.31% | 13.35% | 109.99% | -31.58% | 20.72% | 31.61% | 56.45% | -12.60% | 53.25% | 20.41% | 168.24% | -59.99% | 143.08% | 218.08% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 14,900,000 | 24,200,000 | 28,400,000 | 28,400,000 | 24,000,000 | 27,900,000 | 35,900,000 | 32,500,000 | 31,500,000 | 20,600,000 | 9,300,000 | 2,400,000 | 800,000 | 500,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 500,000 | 1,300,000 | 2,100,000 | 1,300,000 | 1,200,000 | 800,000 | 1,300,000 | 1,900,000 | 1,500,000 | 2,100,000 | 800,000 | 500,000 | 1,100,000 | 1,900,000 | 300,000 | 100,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 400,000 | 500,000 | 300,000 | 149,000 | 356,000 | 531,000 | 304,000 | 207,000 | 260,000 | 393,000 | 695,000 | 590,000 | 662,000 | 508,000 | 485,000 | 460,000 | 407,000 | 371,000 | 321,000 | 401,000 | 185,000 | 162,000 | 206,000 | 347,000 | 446,000 | 799,000 | 604,000 | 871,000 | 2,253,000 | 1,185,000 | 853,000 | 516,000 | 261,000 | 628,000 | 1,181,000 | 978,000 | 1,295,000 | 857,000 | 640,000 | 464,000 | 259,000 | 191,000 | 125,000 | 116,000 | 108,000 | 128,000 | 137,000 | 243,000 |
interest expense | -29,100,000 | -30,500,000 | -31,900,000 | -31,900,000 | -32,300,000 | -26,000,000 | -28,100,000 | -27,700,000 | -27,200,000 | -28,100,000 | -24,100,000 | -22,700,000 | -22,600,000 | -25,700,000 | -22,700,000 | -21,600,000 | -21,300,000 | -28,100,000 | -25,000,000 | -27,400,000 | -31,300,000 | -32,800,000 | -34,800,000 | -35,100,000 | -34,800,000 | -36,100,000 | -34,300,000 | -34,500,000 | -38,900,000 | -41,000,000 | -36,100,000 | -39,100,000 | -37,500,000 | -40,400,000 | -37,900,000 | -39,100,000 | -39,100,000 | -39,200,000 | -51,200,000 | -52,400,000 | -49,400,000 | -52,500,000 | -52,500,000 | -52,400,000 | -54,449,000 | -61,290,000 | -65,783,000 | -67,162,000 | -76,049,000 | -72,081,000 | -56,673,000 | -25,593,000 | -28,512,000 | -29,509,000 | -29,079,000 | -28,673,000 | -28,185,000 | -28,909,000 | -29,329,000 | -33,653,000 | -32,321,000 | -31,804,000 | -16,445,000 | -17,552,000 | -17,095,000 | -18,410,000 | -19,810,000 | -14,103,000 | -19,339,000 | -31,660,000 | |||||||||||||||||||
other income | -7,300,000 | 24,000,000 | -4,900,000 | 200,000 | 9,400,000 | -8,800,000 | 5,300,000 | 5,900,000 | 2,900,000 | -15,800,000 | 17,300,000 | 4,800,000 | 2,100,000 | 6,500,000 | -6,500,000 | 100,000 | 4,700,000 | -3,800,000 | 9,000,000 | 4,300,000 | -7,500,000 | 3,300,000 | -2,700,000 | 2,900,000 | 3,500,000 | -600,000 | 4,700,000 | 5,200,000 | -5,100,000 | 2,900,000 | -800,000 | 100,000 | 3,400,000 | 10,200,000 | -900,000 | 600,000 | -800,000 | 27,600,000 | -11,600,000 | 1,000,000 | 100,000 | -600,000 | -1,400,000 | -1,500,000 | -3,263,000 | 1,170,000 | 2,482,000 | -1,217,000 | -201,000 | 1,239,000 | 2,019,000 | -622,000 | 1,527,000 | 1,992,000 | -3,244,000 | -1,304,000 | 1,164,000 | -798,000 | -924,000 | 305,000 | 777,000 | 743,000 | 825,000 | -730,000 | -674,000 | -3,081,000 | -1,830,000 | 788,000 | -15,000 | ||||||||||||||||||||
income before income taxes | -28,500,000 | 247,500,000 | 221,600,000 | 240,700,000 | 211,500,000 | 191,300,000 | 145,600,000 | 12,100,000 | 279,300,000 | 239,100,000 | 143,400,000 | 248,400,000 | 574,400,000 | 621,900,000 | 410,600,000 | 337,500,000 | 780,500,000 | 832,400,000 | 617,100,000 | 168,400,000 | 118,900,000 | 97,400,000 | -122,700,000 | 114,300,000 | -353,700,000 | 104,300,000 | 71,300,000 | 105,300,000 | -691,000,000 | 95,800,000 | 72,300,000 | 74,500,000 | 967,600,000 | 116,100,000 | 107,500,000 | 101,100,000 | 91,900,000 | 114,700,000 | 25,400,000 | 46,700,000 | 60,800,000 | 44,100,000 | 38,600,000 | 22,600,000 | -11,750,000 | -1,419,000 | -1,104,937,000 | -6,923,000 | -73,748,000 | -7,353,000 | -97,964,000 | 55,007,000 | -58,608,000 | 39,904,000 | 41,606,000 | 44,424,000 | 128,827,000 | 12,529,000 | -172,589,000 | 45,747,000 | 30,758,000 | 41,093,000 | 60,253,000 | 60,670,000 | -2,282,274,000 | 72,676,000 | -109,332,000 | 94,910,000 | 87,484,000 | -352,203,000 | |||||||||||||||||||
benefit for income taxes | -11,100,000 | 46,500,000 | 41,600,000 | -55,200,000 | 81,800,000 | 69,400,000 | 161,100,000 | 179,000,000 | 123,500,000 | 32,000,000 | 24,100,000 | -288,400,000 | 800,000 | 20,400,000 | -81,100,000 | 5,700,000 | 20,800,000 | -7,600,000 | -9,600,000 | -310,900,000 | 10,500,000 | 11,300,000 | 5,015,000 | 3,932,000 | 8,965,000 | 4,027,000 | -22,644,000 | -10,471,000 | -18,335,000 | 70,000 | 52,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -17,400,000 | 201,000,000 | 178,600,000 | 194,500,000 | 169,900,000 | 246,500,000 | 90,600,000 | -40,500,000 | 218,500,000 | 187,400,000 | 118,700,000 | 228,400,000 | 455,700,000 | 499,200,000 | 328,800,000 | 268,100,000 | 619,400,000 | 653,400,000 | 493,600,000 | 136,400,000 | 94,800,000 | 385,800,000 | -123,500,000 | 93,900,000 | -272,600,000 | 98,600,000 | 50,500,000 | 112,900,000 | -681,400,000 | 406,700,000 | 82,700,000 | 59,500,000 | 526,800,000 | 86,500,000 | 92,100,000 | 84,800,000 | 68,900,000 | 84,900,000 | 25,100,000 | 29,400,000 | 47,800,000 | 29,200,000 | 28,100,000 | 11,300,000 | -16,765,000 | -5,351,000 | -1,113,902,000 | -10,950,000 | -51,104,000 | 3,118,000 | -77,767,000 | 23,594,000 | -40,273,000 | 20,812,000 | 27,569,000 | 36,196,000 | 82,445,000 | 10,940,000 | -136,974,000 | 27,448,000 | 20,618,000 | 26,095,000 | 34,940,000 | 41,000,000 | -2,300,170,000 | 47,993,000 | -144,373,000 | 61,379,000 | 55,986,000 | -358,608,000 | 32,110,000 | 24,748,000 | 21,634,000 | 16,086,000 | -1,474,000 | 12,017,000 | 11,164,000 | 5,716,000 | 9,476,000 | 8,158,000 | 6,048,000 | 4,574,000 | 5,210,000 | 3,325,000 | 2,589,000 | 1,040,000 | 2,334,000 | 1,076,000 | 383,000 |
yoy | -110.24% | -18.46% | 97.13% | -580.25% | -22.24% | 31.54% | -23.67% | -117.73% | -52.05% | -62.46% | -63.90% | -14.81% | -26.43% | -23.60% | -33.39% | 96.55% | 553.38% | 69.36% | -499.68% | 45.26% | -134.78% | 291.28% | -344.55% | -16.83% | -59.99% | -75.76% | -38.94% | 89.75% | -229.35% | 370.17% | -10.21% | -29.83% | 664.59% | 1.88% | 266.93% | 188.44% | 44.14% | 190.75% | -10.68% | 160.18% | -385.12% | -645.69% | -102.52% | -203.20% | -67.19% | -271.62% | 1332.36% | -146.41% | 26.89% | -85.02% | -382.08% | -34.82% | -148.85% | 90.24% | -120.13% | 31.87% | 299.87% | -58.08% | -492.03% | -33.05% | -100.90% | -45.63% | -124.20% | -33.20% | -4208.47% | -113.38% | -549.62% | 148.02% | 158.79% | -2329.32% | -2278.43% | 105.94% | 93.78% | 181.42% | -115.56% | 47.30% | 84.59% | 24.97% | 81.88% | 145.35% | 133.60% | 339.81% | 123.22% | 209.01% | 575.98% | ||||
qoq | -108.66% | 12.54% | -8.17% | 14.48% | -31.08% | 172.08% | -323.70% | -118.54% | 16.60% | 57.88% | -48.03% | -49.88% | -8.71% | 51.82% | 22.64% | -56.72% | -5.20% | 32.37% | 261.88% | 43.88% | -75.43% | -412.39% | -231.52% | -134.45% | -376.47% | 95.25% | -55.27% | -116.57% | -267.54% | 391.78% | 38.99% | -88.71% | 509.02% | -6.08% | 8.61% | 23.08% | -18.85% | 238.25% | -14.63% | -38.49% | 63.70% | 3.91% | 148.67% | -167.40% | 213.31% | -99.52% | 10072.62% | -78.57% | -1739.00% | -104.01% | -429.60% | -158.59% | -293.51% | -24.51% | -23.83% | -56.10% | 653.61% | -107.99% | -599.03% | 33.13% | -20.99% | -25.31% | -14.78% | -101.78% | -4892.72% | -133.24% | -335.22% | 9.63% | -115.61% | -1216.81% | 29.75% | 14.39% | 34.49% | -1191.32% | -112.27% | 7.64% | 95.31% | -39.68% | 16.16% | 34.89% | 32.23% | -12.21% | 56.69% | 28.43% | 148.94% | -55.44% | 116.91% | 180.94% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80,000 | 870,000 | 770,000 | 830,000 | 720,000 | 1,030,000 | 370,000 | -160,000 | 880,000 | 760,000 | 480,000 | 910,000 | 1,810,000 | 1,970,000 | 1,300,000 | 1,050,000 | 2,400,000 | 2,530,000 | 1,890,000 | 530,000 | 370,000 | 1,440,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,470,000 | 300,000 | 210,000 | 1,880,000 | 310,000 | 330,000 | 310,000 | 240,000 | 300,000 | 90,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 125 | 140 | 320 | 0.04 | 72.5 | 110 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 292.5 | 460 | 410 | 310 | 160 | 260 | 250 | 130 | 222.5 | 370 | 290 | 220 | 0.008 | 0.05 | |||||
diluted | -80,000 | 870,000 | 750,000 | 820,000 | 720,000 | 1,030,000 | 360,000 | -160,000 | 870,000 | 750,000 | 480,000 | 900,000 | 1,800,000 | 1,950,000 | 1,280,000 | 1,040,000 | 2,380,000 | 2,500,000 | 1,870,000 | 530,000 | 360,000 | 1,430,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,450,000 | 290,000 | 210,000 | 1,840,000 | 300,000 | 330,000 | 300,000 | 240,000 | 290,000 | 80,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 122.5 | 140 | 310 | 0.04 | 70 | 100 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 285 | 450 | 400 | 300 | 152.5 | 250 | 240 | 120 | 210 | 360 | 270 | 210 | 0.008 | 0.05 | |||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 225,774,000,000 | 230,284,000,000 | 235,723,000,000 | 234,604,000,000 | 235,890,000,000 | 238,627,000,000 | 246,772,000,000 | 246,908,000,000 | 247,730,000,000 | 247,319,000,000 | 251,527,000,000 | 250,756,000,000 | 251,574,000,000 | 253,499,000,000 | 257,046,000,000 | 256,230,000,000 | 258,473,000,000 | 258,605,000,000 | 262,727,000,000 | 259,870,000,000 | 263,238,000,000 | 267,893,000,000 | 269,413,000,000 | 268,932,000,000 | 269,235,000,000 | 270,590,000,000 | 275,105,000,000 | 273,729,000,000 | 277,114,000,000 | 276,856,000,000 | 279,811,000,000 | 280,824,000,000 | 280,215,000,000 | 278,663,000,000 | 280,213,000,000 | 277,853,000,000 | 282,474,000,000 | 282,976,000,000 | 280,566,000,000 | 281,184,000,000 | 280,338,000,000 | 278,671,000,000 | 275,499,000,000 | 276,843,000,000 | 274,589,000 | 272,708,000 | 268,704,000 | 269,430,000 | 268,175,000 | 266,344,000 | 264,041,000 | 264,609,000 | 263,900,000 | 262,717 | 261,099,000 | 261,784,000 | 260,825,000 | 259,624 | 258,743,000 | 259,107,000 | 258,653,000 | 258,024 | 256,545,000 | 256,556,000 | 256,374,000 | 256,212,000 | 245,968,000 | 255,676,000 | 255,253,000 | 108,441,000 | 53,436,000 | 53,812,000 | 53,310,000 | 52,617,000 | 46,512,000 | 45,576,000 | 45,189,000 | 44,351,000 | 42,824,000 | 21,839,000 | 21,129,000 | 20,647,000 | 20,359,000 | 20,211,000 | 19,979,000 | 19,580 | |||
diluted | 225,774,000,000 | 232,107,000,000 | 237,553,000,000 | 236,466,000,000 | 237,562,000,000 | 240,214,000,000 | 248,831,000,000 | 246,908,000,000 | 249,793,000,000 | 249,281,000,000 | 253,845,000,000 | 253,093,000,000 | 253,658,000,000 | 256,070,000,000 | 259,706,000,000 | 258,581,000,000 | 260,749,000,000 | 261,785,000,000 | 264,613,000,000 | 261,047,000,000 | 264,506,000,000 | 269,721,000,000 | 269,413,000,000 | 270,789,000,000 | 269,235,000,000 | 272,372,000,000 | 275,105,000,000 | 275,569,000,000 | 277,114,000,000 | 280,802,000,000 | 285,653,000,000 | 287,638,000,000 | 286,010,000,000 | 284,224,000,000 | 286,156,000,000 | 282,302,000,000 | 287,857,000,000 | 291,971,000,000 | 289,537,000,000 | 292,612,000,000 | 287,580,000,000 | 283,176,000,000 | 278,360,000,000 | 279,205,000,000 | 274,589,000 | 272,708,000 | 268,704,000 | 269,430,000 | 268,175,000 | 269,379,000 | 264,041,000 | 267,294,000 | 263,900,000 | 264,958 | 264,305,000 | 265,167,000 | 264,030,000 | 263,146 | 258,743,000 | 262,106,000 | 261,478,000 | 260,804 | 256,545,000 | 258,908,000 | 256,374,000 | 258,433,000 | 245,968,000 | 259,390,000 | 259,798,000 | 108,441,000 | 54,834,000 | 55,009,000 | 54,763,000 | 54,394,000 | 48,620,000 | 47,516,000 | 47,345,000 | 46,801,000 | 45,126,000 | 22,888,000 | 22,441,000 | 21,761,000 | 21,471,000 | 21,293,000 | 20,897,000 | 20,035 | |||
impairment of intangible asset | 25,900,000 | 4,300,000 | 11,500,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets and equipment | 13,300,000 | 179,500,000 | 204,100,000 | 374,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration - fair value adjustments | 425,000 | -3,100,000 | -12,400,000 | -9,875,000 | -35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 43,000,000 | 46,200,000 | 55,000,000 | 52,600,000 | 60,800,000 | 51,700,000 | 65,375,000 | 20,000,000 | 118,700,000 | 122,700,000 | -10,400,000 | 15,000,000 | 440,800,000 | 29,600,000 | 15,400,000 | 16,300,000 | 23,000,000 | 29,800,000 | 11,325,000 | 17,300,000 | 13,000,000 | 14,900,000 | -20,197,000 | 31,413,000 | 19,092,000 | 14,037,000 | 8,228,000 | 46,382,000 | 1,589,000 | -35,615,000 | 18,299,000 | 10,140,000 | 14,998,000 | 25,313,000 | 19,670,000 | 17,896,000 | 24,683,000 | 35,041,000 | 33,531,000 | 31,498,000 | 6,405,000 | 15,621,000 | 15,790,000 | 12,650,000 | 9,850,000 | 9,000,000 | 7,200,000 | 6,250,000 | 3,350,000 | 2,639,000 | 2,000,000 | 1,506,000 | 294,000 | 79,250 | 173,000 | 106,000 | 38,000 | ||||||||||||||||||||||||||||||||
contingent consideration - fair value adjustment | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | -5,400,000 | -21,600,000 | -1,000,000 | -650,000 | -2,600,000 | -800,000 | -4,500,000 | -37,800,000 | -18,200,000 | -6,700,000 | -4,437,000 | -2,940,000 | -5,962,000 | -3,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangible assets | 2,300,000 | 9,200,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and divestiture charges | 1,600,000 | 800,000 | -200,000 | 200,000 | 2,700,000 | 3,600,000 | 1,600,000 | 1,400,000 | 10,500,000 | 1,000,000 | 2,900,000 | 2,500,000 | 6,000,000 | 1,600,000 | 3,200,000 | 3,000,000 | 1,500,000 | 3,800,000 | 2,300,000 | 6,600,000 | 11,900,000 | 2,000,000 | 8,000,000 | 15,100,000 | 6,700,000 | 11,559,000 | 18,350,000 | 9,720,000 | 6,690,000 | 12,462,000 | 16,687,000 | 136,000 | 783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -300,000 | -500,000 | -1,000,000 | -1,300,000 | -1,500,000 | -1,500,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hologic | 118,700,000 | 228,400,000 | 455,700,000 | 499,200,000 | 328,800,000 | 268,400,000 | 619,900,000 | 654,400,000 | 494,900,000 | 137,900,000 | 96,300,000 | 386,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to hologic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80,000 | 870,000 | 770,000 | 830,000 | 720,000 | 1,030,000 | 370,000 | -160,000 | 880,000 | 760,000 | 480,000 | 910,000 | 1,810,000 | 1,970,000 | 1,300,000 | 1,050,000 | 2,400,000 | 2,530,000 | 1,890,000 | 530,000 | 370,000 | 1,440,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,470,000 | 300,000 | 210,000 | 1,880,000 | 310,000 | 330,000 | 310,000 | 240,000 | 300,000 | 90,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 125 | 140 | 320 | 0.04 | 72.5 | 110 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 292.5 | 460 | 410 | 310 | 160 | 260 | 250 | 130 | 222.5 | 370 | 290 | 220 | 0.008 | 0.05 | |||||
diluted | -80,000 | 870,000 | 750,000 | 820,000 | 720,000 | 1,030,000 | 360,000 | -160,000 | 870,000 | 750,000 | 480,000 | 900,000 | 1,800,000 | 1,950,000 | 1,280,000 | 1,040,000 | 2,380,000 | 2,500,000 | 1,870,000 | 530,000 | 360,000 | 1,430,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,450,000 | 290,000 | 210,000 | 1,840,000 | 300,000 | 330,000 | 300,000 | 240,000 | 290,000 | 80,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 122.5 | 140 | 310 | 0.04 | 70 | 100 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 285 | 450 | 400 | 300 | 152.5 | 250 | 240 | 120 | 210 | 360 | 270 | 210 | 0.008 | 0.05 | |||||
contingent consideration fair value adjustments | -4,100,000 | -2,525,000 | -14,700,000 | 4,600,000 | -5,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment losses | -700,000 | -800,000 | -44,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 685,700,000 | 2,340,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -899,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 79,200,000 | 79,100,000 | 65,200,000 | 73,500,000 | 71,200,000 | 77,900,000 | 70,800,000 | 73,400,000 | 74,100,000 | 73,100,000 | 78,600,000 | 73,900,000 | 80,500,000 | 80,500,000 | 76,883,000 | 26,216,000 | 26,726,000 | 28,678,000 | 28,667,000 | 28,526,000 | 24,832,000 | 15,733,000 | 16,629,000 | 14,842,000 | 14,492,000 | 14,794,000 | 14,552,000 | 14,496,000 | 14,129,000 | 13,573,000 | 13,577,000 | 13,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 188,900,000 | 253,700,000 | 248,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration – compensation expense | 20,118,750 | 21,601,000 | 29,388,000 | 29,486,000 | 11,016,000 | 15,502,000 | 18,121,000 | 10,441,000 | 528,500 | 2,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration – fair value adjustments | 2,827,500 | 471,000 | 799,000 | 10,040,000 | 8,758,500 | -13,276,000 | 43,188,000 | 5,122,000 | -886,500 | 629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intellectual property | -53,884,000 | -12,424,000 | -84,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 512,382,000 | 521,568,000 | 529,953,000 | 518,014,000 | 535,202,000 | 492,954,000 | 384,593,000 | 388,085,000 | 392,096,000 | 385,995,000 | 372,790,000 | 360,952,000 | 358,603,000 | 356,694,000 | 353,677,000 | 353,119,000 | 351,410,000 | 345,577,000 | 349,414,000 | 351,887,000 | 380,108,000 | 394,017,000 | 384,004,000 | 389,636,000 | 334,790,000 | 171,517,000 | 163,026,000 | 154,691,000 | 139,620,000 | 130,507,000 | 102,115,000 | 83,270,000 | 72,219,000 | 63,066,000 | 58,762,000 | 54,924,000 | 52,323,000 | 50,105,000 | 46,219,000 | 43,056,000 | 38,556,000 | 36,393,000 | 41,344,000 | 40,158,000 | |||||||||||||||||||||||||||||||||||||||||||||
service and other revenues | 100,066,000 | 100,550,000 | 96,183,000 | 94,649,000 | 96,160,000 | 95,594,000 | 85,635,000 | 83,080,000 | 80,615,000 | 81,050,000 | 78,292,000 | 77,699,000 | 73,968,000 | 71,605,000 | 67,016,000 | 64,993,000 | 61,038,000 | 57,190,000 | 53,706,000 | 50,127,000 | 49,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 176,878,000 | 200,995,000 | 187,612,000 | 208,278,000 | 223,493,000 | 196,410,000 | 134,062,000 | 154,423,000 | 131,944,000 | 134,768,000 | 129,420,000 | 131,976,000 | 125,025,000 | 122,395,000 | 127,832,000 | 120,570,000 | 116,260,000 | 118,255,000 | 114,232,000 | 112,700,000 | 123,715,000 | 174,199,000 | 107,958,000 | 113,546,000 | 139,377,000 | 71,625,000 | 67,589,000 | 64,552,000 | 61,385,000 | 62,220,000 | 50,536,000 | 39,453,000 | 34,653,000 | 31,176,000 | 29,271,000 | 28,703,000 | 27,328,000 | 27,568,000 | 24,268,000 | 23,052,000 | 19,874,000 | 22,306,000 | 22,248,000 | 21,362,000 | |||||||||||||||||||||||||||||||||||||||||||||
cost of product sales – amortization of intangible assets | 76,666,000 | 56,752,500 | 75,990,000 | 75,733,000 | 75,287,000 | 33,948,000 | 45,280,000 | 44,341,000 | 46,171,000 | 32,869,500 | 44,877,000 | 44,489,000 | 42,112,000 | 32,642,500 | 43,524,000 | 43,526,000 | 43,520,000 | 29,069,750 | 40,773,000 | 37,760,000 | 37,746,000 | 17,412,250 | 24,574,000 | 24,921,000 | 20,155,000 | 3,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service and other revenues | 53,308,000 | 49,607,000 | 51,062,000 | 49,326,000 | 50,909,000 | 51,749,000 | 46,246,000 | 46,291,000 | 45,226,000 | 42,542,000 | 42,503,000 | 41,778,000 | 40,700,000 | 45,012,000 | 39,448,000 | 40,377,000 | 36,223,000 | 38,464,000 | 36,970,000 | 37,228,000 | 37,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales – impairment of intangible assets | 428,500 | 1,714,000 | 4,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 225,774,000,000 | 230,284,000,000 | 235,723,000,000 | 234,604,000,000 | 235,890,000,000 | 238,627,000,000 | 246,772,000,000 | 246,908,000,000 | 247,730,000,000 | 247,319,000,000 | 251,527,000,000 | 250,756,000,000 | 251,574,000,000 | 253,499,000,000 | 257,046,000,000 | 256,230,000,000 | 258,473,000,000 | 258,605,000,000 | 262,727,000,000 | 259,870,000,000 | 263,238,000,000 | 267,893,000,000 | 269,413,000,000 | 268,932,000,000 | 269,235,000,000 | 270,590,000,000 | 275,105,000,000 | 273,729,000,000 | 277,114,000,000 | 276,856,000,000 | 279,811,000,000 | 280,824,000,000 | 280,215,000,000 | 278,663,000,000 | 280,213,000,000 | 277,853,000,000 | 282,474,000,000 | 282,976,000,000 | 280,566,000,000 | 281,184,000,000 | 280,338,000,000 | 278,671,000,000 | 275,499,000,000 | 276,843,000,000 | 274,589,000 | 272,708,000 | 268,704,000 | 269,430,000 | 268,175,000 | 266,344,000 | 264,041,000 | 264,609,000 | 263,900,000 | 262,717 | 261,099,000 | 261,784,000 | 260,825,000 | 259,624 | 258,743,000 | 259,107,000 | 258,653,000 | 258,024 | 256,545,000 | 256,556,000 | 256,374,000 | 256,212,000 | 245,968,000 | 255,676,000 | 255,253,000 | 108,441,000 | 53,436,000 | 53,812,000 | 53,310,000 | 52,617,000 | 46,512,000 | 45,576,000 | 45,189,000 | 44,351,000 | 42,824,000 | 21,839,000 | 21,129,000 | 20,647,000 | 20,359,000 | 20,211,000 | 19,979,000 | 19,580 | |||
diluted | 225,774,000,000 | 232,107,000,000 | 237,553,000,000 | 236,466,000,000 | 237,562,000,000 | 240,214,000,000 | 248,831,000,000 | 246,908,000,000 | 249,793,000,000 | 249,281,000,000 | 253,845,000,000 | 253,093,000,000 | 253,658,000,000 | 256,070,000,000 | 259,706,000,000 | 258,581,000,000 | 260,749,000,000 | 261,785,000,000 | 264,613,000,000 | 261,047,000,000 | 264,506,000,000 | 269,721,000,000 | 269,413,000,000 | 270,789,000,000 | 269,235,000,000 | 272,372,000,000 | 275,105,000,000 | 275,569,000,000 | 277,114,000,000 | 280,802,000,000 | 285,653,000,000 | 287,638,000,000 | 286,010,000,000 | 284,224,000,000 | 286,156,000,000 | 282,302,000,000 | 287,857,000,000 | 291,971,000,000 | 289,537,000,000 | 292,612,000,000 | 287,580,000,000 | 283,176,000,000 | 278,360,000,000 | 279,205,000,000 | 274,589,000 | 272,708,000 | 268,704,000 | 269,430,000 | 268,175,000 | 269,379,000 | 264,041,000 | 267,294,000 | 263,900,000 | 264,958 | 264,305,000 | 265,167,000 | 264,030,000 | 263,146 | 258,743,000 | 262,106,000 | 261,478,000 | 260,804 | 256,545,000 | 258,908,000 | 256,374,000 | 258,433,000 | 245,968,000 | 259,390,000 | 259,798,000 | 108,441,000 | 54,834,000 | 55,009,000 | 54,763,000 | 54,394,000 | 48,620,000 | 47,516,000 | 47,345,000 | 46,801,000 | 45,126,000 | 22,888,000 | 22,441,000 | 21,761,000 | 21,471,000 | 21,293,000 | 20,897,000 | 20,035 | |||
litigation settlement charge | 110,000 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -10,586,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -42,347,000 | -29,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and divestiture (benefit) charges | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80,000 | 870,000 | 770,000 | 830,000 | 720,000 | 1,030,000 | 370,000 | -160,000 | 880,000 | 760,000 | 480,000 | 910,000 | 1,810,000 | 1,970,000 | 1,300,000 | 1,050,000 | 2,400,000 | 2,530,000 | 1,890,000 | 530,000 | 370,000 | 1,440,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,470,000 | 300,000 | 210,000 | 1,880,000 | 310,000 | 330,000 | 310,000 | 240,000 | 300,000 | 90,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 125 | 140 | 320 | 0.04 | 72.5 | 110 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 292.5 | 460 | 410 | 310 | 160 | 260 | 250 | 130 | 222.5 | 370 | 290 | 220 | 0.008 | 0.05 | |||||
diluted | -80,000 | 870,000 | 750,000 | 820,000 | 720,000 | 1,030,000 | 360,000 | -160,000 | 870,000 | 750,000 | 480,000 | 900,000 | 1,800,000 | 1,950,000 | 1,280,000 | 1,040,000 | 2,380,000 | 2,500,000 | 1,870,000 | 530,000 | 360,000 | 1,430,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,450,000 | 290,000 | 210,000 | 1,840,000 | 300,000 | 330,000 | 300,000 | 240,000 | 290,000 | 80,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 122.5 | 140 | 310 | 0.04 | 70 | 100 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 285 | 450 | 400 | 300 | 152.5 | 250 | 240 | 120 | 210 | 360 | 270 | 210 | 0.008 | 0.05 | |||||
litigation-related settlement charges | 112,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related settlement charge | 450,000 | 3,125,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 88,750 | 487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 85,250 | 341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (benefit) charge | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales – impairment of acquired intangible assets | 1,016,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 195,200,000 | 370,000,000 | 15,100,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80,000 | 870,000 | 770,000 | 830,000 | 720,000 | 1,030,000 | 370,000 | -160,000 | 880,000 | 760,000 | 480,000 | 910,000 | 1,810,000 | 1,970,000 | 1,300,000 | 1,050,000 | 2,400,000 | 2,530,000 | 1,890,000 | 530,000 | 370,000 | 1,440,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,470,000 | 300,000 | 210,000 | 1,880,000 | 310,000 | 330,000 | 310,000 | 240,000 | 300,000 | 90,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 125 | 140 | 320 | 0.04 | 72.5 | 110 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 292.5 | 460 | 410 | 310 | 160 | 260 | 250 | 130 | 222.5 | 370 | 290 | 220 | 0.008 | 0.05 | |||||
diluted | -80,000 | 870,000 | 750,000 | 820,000 | 720,000 | 1,030,000 | 360,000 | -160,000 | 870,000 | 750,000 | 480,000 | 900,000 | 1,800,000 | 1,950,000 | 1,280,000 | 1,040,000 | 2,380,000 | 2,500,000 | 1,870,000 | 530,000 | 360,000 | 1,430,000 | -460,000 | 350,000 | -1,010,000 | 360,000 | 190,000 | 410,000 | -2,460,000 | 1,450,000 | 290,000 | 210,000 | 1,840,000 | 300,000 | 330,000 | 300,000 | 240,000 | 290,000 | 80,000 | 100,000 | 170,000 | 100,000 | 100,000 | 40,000 | -60 | -20 | -55 | -40 | -190 | 10 | 5 | 90 | -150 | 0.08 | 122.5 | 140 | 310 | 0.04 | 70 | 100 | 80 | 0.1 | -2,155 | 160 | -8,970 | 190 | -247.5 | 240 | 220 | -3,310 | 285 | 450 | 400 | 300 | 152.5 | 250 | 240 | 120 | 210 | 360 | 270 | 210 | 0.008 | 0.05 | |||||
service and other revenue | 30,889,000 | 45,488,000 | 41,412,000 | 36,655,000 | 31,047,000 | 28,479,000 | 26,395,000 | 23,592,000 | 23,548,000 | 17,570,000 | 17,715,000 | 15,737,000 | 15,152,000 | 15,291,000 | 14,313,000 | 13,853,000 | 13,844,000 | 13,006,000 | 12,592,000 | 11,326,000 | 15,952,000 | 11,045,000 | 10,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service and other revenue | 37,304,500 | 52,197,000 | 52,943,000 | 44,078,000 | 30,701,000 | 31,148,000 | 30,377,000 | 24,400,000 | 24,011,000 | 18,760,000 | 18,411,000 | 16,321,000 | 15,088,000 | 14,692,000 | 13,761,000 | 14,640,000 | 13,212,000 | 12,771,000 | 12,005,000 | 10,586,000 | 11,104,000 | 11,604,000 | 10,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 6,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales – amortization of intangibles | 2,083,750 | 2,655,000 | 2,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 1,036,250 | 1,383,000 | 1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for in-process research and development | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense) and other income | -531,500 | -247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 25,189,500 | 40,538,000 | 34,284,000 | 25,936,000 | 11,424,250 | 19,217,000 | 17,414,000 | 9,066,000 | 5,645,000 | 10,158,000 | 7,554,000 | 4,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -1,036,000 | -842,000 | -662,000 | -544,000 | 44,000 | -35,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation included in costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 173,000 | 170,000 | 128,000 | 98,000 | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing. | 57,750 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
____________ stock-based compensation included in costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income | -1,000 | 67,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest/other income | -103,000 | -54,000 | -267,000 | -91,000 | -169,000 | -100,000 | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and cumulative effect of change in accounting principle | 1,817,750 | 3,498,000 | 1,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 5,210,000 | 3,325,000 | 2,589,000 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common and common equivalent share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common and common equivalent share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes & cumulative effect of change in accounting principle | 2,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in account principle | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 2,611,000 | 1,128,000 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,892.75 | 19,656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,978.75 | 20,236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.02 |
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