7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2007-12-31 2007-09-30 
      
    		                                                           
      cash flows from operating activities:
    		                                                           
      net income
    		67,503,000 180,568,000 115,602,000 133,108,000 34,190,000 109,664,000 81,652,000 39,086,000 47,154,000 21,293,000 103,520,000 32,006,000 21,767,000 20,584,000 17,704,000 19,813,000 25,214,000 -6,797,000 3,958,000 -2,891,000 21,902,000 20,591,000 -1,661,000 11,952,000 835,000 6,378,000 -4,214,000 860,000 20,110,000 9,776,000 28,729,000 51,667,000 34,725,000 51,544,000 32,778,000 135,777,000 103,523,000 39,029,000 27,151,000 32,319,000 23,788,000 31,955,000 28,332,000 13,228,000 12,635,000 78,112,000 -2,555,000 13,870,000 26,110,000 8,606,000 -12,903,000 15,532,000 235,669,000 9,673,000 10,930,000 22,767,000 26,206,000 -1,976,000 8,717,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation and amortization
    		19,804,000 19,465,000 18,213,000 17,748,000 17,549,000 17,376,000 17,240,000 19,094,000 19,527,000 19,645,000 19,526,000 19,422,000 18,713,000 21,154,000 19,282,000 19,222,000 19,421,000 19,689,000 19,861,000 20,014,000 20,660,000 21,207,000 19,160,000 20,187,000 19,265,000 19,128,000 18,514,000 19,084,000 17,686,000 14,639,000 14,699,000 14,244,000 14,554,000 13,727,000 14,528,000 13,603,000 13,208,000 13,066,000 12,876,000 12,479,000 11,891,000 11,783,000 11,640,000 11,524,000 12,350,000 9,021,000 9,351,000 9,322,000 7,851,000 8,233,000 7,979,000 7,035,000 6,627,000 6,299,000 6,287,000 6,079,000 5,975,000 6,418,000 5,682,000 
      non-cash interest income
    		-936,000 -893,000 -1,533,000  -1,861,000 -2,768,000 -3,661,000 -8,801,000 -3,470,000 -2,896,000 -3,434,000                                                 
      change in deferred revenue
    		119,991,000 -32,456,000 -38,750,000 -20,422,000 50,495,000 -26,866,000 -27,542,000 -45,243,000 77,474,000 -38,641,000 -42,766,000 -60,931,000 274,034,000 -76,959,000 -50,741,000 -80,912,000 150,703,000 -63,230,000 -23,429,000 -28,669,000 75,749,000 16,829,000 -39,512,000 -8,624,000 63,629,000 -19,331,000 -43,423,000 -2,856,000 36,989,000                               
      deferred income taxes
    		-58,348,000 20,921,000 10,651,000 -17,237,000 -11,475,000 17,706,000 11,789,000 -37,300,000 2,205,000 -12,041,000 12,471,000 5,360,000 3,308,000 7,358,000 2,492,000 6,913,000 -12,007,000 -592,000 -1,817,000 -1,664,000 1,402,000 -6,169,000 -751,000 12,137,000 -2,300,000 -2,913,000 -2,801,000 -17,753,000 -18,306,000 -3,816,000 -5,551,000 72,803,000 -1,686,000 15,277,000 -21,444,000 15,041,000 39,220,000 -29,709,000 -11,291,000 -26,207,000 5,984,000 -7,988,000 -6,559,000 -22,836,000 -25,244,000 -7,306,000 -7,593,000 -9,383,000 19,866,000 4,972,000 -10,594,000 42,672,000 -9,569,000 3,336,000 3,977,000 -8,520,000 9,133,000 2,582,000 5,254,000 
      share-based compensation
    		9,301,000 11,836,000 9,498,000 17,844,000 9,081,000 9,655,000 9,386,000 8,876,000 10,335,000 8,740,000 7,790,000 6,918,000 5,846,000 3,977,000 5,386,000 7,726,000 15,082,000 3,775,000 2,153,000 2,543,000 1,268,000 4,628,000 2,003,000 1,586,000 1,805,000 2,116,000 2,096,000 2,214,000 2,238,000 1,821,000 816,000 4,161,000 3,923,000 4,661,000 5,317,000 6,539,000 4,721,000 3,937,000 6,643,000 5,448,000 3,392,000 3,321,000 2,978,000 5,036,000 3,737,000 7,612,000 2,109,000 4,105,000 4,044,000 2,273,000 5,518,000 1,858,000 1,502,000 1,563,000 1,572,000 2,079,000 2,669,000 2,829,000 2,408,000 
      other
    		       299,000 35,000 14,000 67,000         475,000 -322,000 -849,000 1,108,000 0 0 -1,000 624,000 -623,000 169,000 33,000 -4,000 2,000 -3,000 -2,000 1,000 11,000 -138,000 54,000 -141,000 152,000 -545,000 92,000 539,000 316,000 -32,000 -100,000 388,000 -214,000 581,000 80,000 -23,000 -64,000 -695,000 834,000 15,000 63,000 -47,000 106,000 58,000 
      decrease (increase) in assets:
    		                                                           
      receivables
    		228,066,000 -84,439,000 -115,966,000 24,118,000 11,220,000 -78,011,000 -28,337,000 -47,720,000 167,222,000 -92,756,000 -90,856,000 349,861,000 -354,242,000 -25,163,000 7,475,000 110,546,000 -129,655,000 499,000 3,507,000 11,364,000 -8,902,000 6,228,000 2,664,000 -4,917,000 33,828,000 -23,894,000 1,725,000 -5,246,000 53,334,000 -40,869,000 24,396,000 183,833,000 -1,082,000 3,489,000 -174,069,000 -76,912,000 -42,702,000 10,427,000 -60,740,000 62,211,000 -7,362,000 -5,648,000 -51,367,000 82,474,000 212,159,000 -292,289,000 23,784,000 -25,438,000 -6,783,000 -9,097,000 118,362,000 -133,572,000 2,531,000 -7,804,000 -2,950,000 943,000 712,000 -6,482,000 -18,887,000 
      deferred charges and other assets
    		-6,642,000 -11,843,000 -2,201,000 46,072,000 -40,182,000 -13,574,000 -27,577,000 55,250,000 -2,566,000 -20,727,000 -31,091,000 -605,000 -14,282,000 4,206,000 -2,772,000 3,570,000 -7,080,000 -7,015,000 631,000 489,000 -25,275,000 188,000 -1,658,000 -25,025,000 4,282,000 -7,105,000 642,000 57,718,000 -56,990,000 2,307,000 -9,100,000 32,742,000 -2,102,000 2,272,000 -13,486,000 7,476,000 2,260,000 -23,614,000 -1,344,000 9,778,000 -831,000 3,027,000 -3,485,000 13,958,000 -4,611,000 -4,991,000 1,800,000 -9,510,000 376,000 228,000 -847,000 -20,923,000        
      increase in liabilities:
    		                                                           
      accounts payable
    		1,607,000 -929,000 1,730,000 4,375,000 -1,481,000 -4,133,000 3,522,000 -3,394,000 1,836,000 1,852,000 -2,807,000 3,383,000 -2,216,000 5,281,000 420,000 -4,069,000 2,641,000 -84,000 -291,000 -1,175,000 1,900,000 -1,098,000 -2,477,000 1,909,000 558,000 -9,274,000 6,169,000 563,000 8,498,000 -3,941,000 1,083,000 -591,000 39,000 -5,753,000 2,516,000 1,640,000 -6,444,000 472,000 -1,232,000 2,494,000 1,462,000 2,926,000 -4,379,000 3,620,000 -1,573,000 2,176,000 -14,619,000 15,182,000 -2,442,000 5,452,000 -3,537,000 -5,885,000 7,432,000 2,385,000 -1,479,000 1,696,000 -163,000 10,130,000 -1,322,000 
      customer deposit
    		   0 -13,000,000                                                       
      accrued compensation and other incomes
    		15,254,000 2,780,000 -17,709,000 -11,489,000 22,616,000 -13,462,000 13,054,000 -2,972,000 -3,030,000 73,177,000 -2,614,000 101,000 27,659,000 -7,979,000 -18,716,000 -8,735,000 30,566,000 14,403,000 -16,234,000 6,187,000 8,388,000 4,311,000 -5,071,000 3,271,000 4,102,000 15,730,000 -13,404,000 5,872,000 -2,713,000 4,876,000 -7,781,000 -1,420,000 2,555,000 5,452,000 -9,805,000 15,241,000 -195,000 6,084,000 -19,356,000 9,640,000 -3,355,000 894,000 -19,476,000 -644,000 6,214,000 1,700,000 -1,417,000 -5,185,000 8,446,000 -7,663,000 -20,120,000 20,656,000        
      net cash from operating activities
    		395,930,000 105,118,000 -19,989,000 192,034,000 77,631,000 -48,910,000 50,773,000 -23,585,000 310,610,000 -45,440,000 -27,852,000 356,508,000 -18,729,000 -33,768,000 -17,972,000 71,229,000 96,264,000 -27,259,000 -9,842,000 19,255,000 101,342,000 69,755,000 -26,885,000 17,457,000 125,499,000 -22,742,000 -30,781,000 -29,825,000 170,385,000   217,459,000 104,749,000 19,447,000 -25,855,000 233,282,000 -10,171,000 191,434,000 16,233,000 86,777,000 656,000 25,295,000 1,771,000 55,984,000 155,748,000 33,140,000 -2,859,000 -545,000 -1,030,000 143,512,000 76,238,000 -122,814,000 341,752,000 -15,625,000 -25,705,000 -1,778,000 -1,303,000 19,111,000 12,713,000 
      capex
    		-589,000 -574,000 -14,508,000 -3,921,000 -925,000 -559,000 -444,000 -1,101,000 -564,000 -1,394,000 -1,209,000 -2,284,000 -110,000 -425,000 -337,000 -634,000 -940,000 -550,000 -387,000 -1,918,000 -6,104,000 -2,168,000 -1,603,000 -1,447,000 -200,000 -1,278,000 -1,584,000 -694,000 -340,000   -1,129,000 -117,000 -557,000 -268,000 -2,405,000 -1,211,000 -672,000 -1,594,000 -1,865,000 -506,000 -491,000 -838,000 -3,899,000 -1,730,000 -246,000 -1,220,000 -1,859,000 -1,552,000 -751,000 -429,000 -1,642,000 -949,000 -499,000 -531,000 -1,312,000 -697,000 -1,789,000 -1,211,000 
      free cash flows
    		395,341,000 104,544,000 -34,497,000 188,113,000 76,706,000 -49,469,000 50,329,000 -24,686,000 310,046,000 -46,834,000 -29,061,000 354,224,000 -18,839,000 -34,193,000 -18,309,000 70,595,000 95,324,000 -27,809,000 -10,229,000 17,337,000 95,238,000 67,587,000 -28,488,000 16,010,000 125,299,000 -24,020,000 -32,365,000 -30,519,000 170,045,000   216,330,000 104,632,000 18,890,000 -26,123,000 230,877,000 -11,382,000 190,762,000 14,639,000 84,912,000 150,000 24,804,000 933,000 52,085,000 154,018,000 32,894,000 -4,079,000 -2,404,000 -2,582,000 142,761,000 75,809,000 -124,456,000 340,803,000 -16,124,000 -26,236,000 -3,090,000 -2,000,000 17,322,000 11,502,000 
      cash flows from investing activities:
    		                                                           
      purchases of short-term investments
    		-81,341,000 -149,152,000 -86,864,000 -97,030,000 -148,348,000 -130,000,000 -167,086,000 -164,758,000 -140,056,000 -222,163,000 -309,393,000 -258,535,000 -272,260,000 210,000 -2,139,000 -29,649,000 -170,725,000 -154,306,000 -173,120,000 -341,852,000 -66,730,000 -10,599,000 -110,378,000 -166,000 -196,000 -91,367,000 -707,000 7,000 -41,403,000 -7,025,000 -94,134,000 -116,749,000 -301,001,000 -82,325,000 -429,941,000 -915,000 -418,701,000 -121,013,000 -19,446,000 -244,132,000 -139,487,000 -210,587,000 -48,881,000 -43,097,000 -131,665,000 -50,963,000 -212,432,000 -124,822,000 -79,474,000 -111,089,000 -102,343,000 -64,091,000 -56,466,000 -79,479,000 -131,792,000 -242,301,000 -109,097,000 -47,904,000 -7,321,000 
      proceeds from maturities and sales of short-term investments
    		                                                           
      purchases of property and equipment
    		-589,000 -574,000 -14,508,000 -3,921,000 -925,000 -559,000 -444,000 -1,101,000 -564,000 -1,394,000 -1,209,000 -2,284,000 -110,000 -425,000 -337,000 -634,000 -940,000 -550,000 -387,000 -1,918,000 -6,104,000 -2,168,000 -1,603,000 -1,447,000 -200,000 -1,278,000 -1,584,000 -694,000 -340,000 -1,143,000 -399,000 -1,129,000 -117,000 -557,000 -268,000 -2,405,000 -1,211,000 -672,000 -1,594,000 -1,865,000 -506,000 -491,000 -838,000 -3,899,000 -1,730,000 -246,000 -1,220,000 -1,859,000 -1,552,000 -751,000 -429,000 -1,642,000 -949,000 -499,000 -531,000 -1,312,000 -697,000 -1,789,000 -1,211,000 
      capitalized patent costs
    		-14,466,000 -12,976,000 -12,149,000 -19,382,000 -11,911,000 -12,622,000 -8,973,000 -12,366,000 -9,078,000 -11,642,000 -7,272,000 -9,330,000 -8,944,000 -11,451,000 -9,872,000 -5,271,000 -7,917,000 -10,626,000 -9,602,000 -6,889,000 -9,877,000 -7,593,000 -6,256,000 -7,358,000 -8,283,000 -9,359,000 -8,481,000 -8,224,000 -9,338,000 -6,472,000 -8,035,000 -8,627,000 -9,755,000 -8,764,000 -7,787,000 -8,384,000 -7,906,000 -8,306,000 -8,062,000 -5,760,000 -7,815,000 -7,764,000 -8,427,000 -8,607,000 -6,213,000 -9,229,000 -7,883,000 -12,520,000 -6,802,000 -9,812,000 -4,923,000 -8,534,000 -4,918,000 -6,238,000 -8,627,000 -7,744,000 -6,302,000 -7,999,000 -4,413,000 
      long-term investments
    		   14,202,000 382,000 -382,000 1,576,000 -2,444,000        2,454,000 0 0 -1,091,000         0 -436,000 -2,000,000 -4,250,000 -1,384,000 -2,500,000 -200,000 -501,000               0 -445,000       0 0 
      net cash from investing activities
    		-14,717,000 -81,728,000 59,508,000 -29,899,000 41,852,000 80,723,000 16,775,000 -10,872,000 -6,753,000 -53,082,000 -14,463,000 -191,507,000 -265,914,000 35,113,000 107,602,000 192,188,000 -17,032,000 51,509,000 -47,026,000 -288,070,000 -15,742,000 88,302,000 -94,536,000 24,062,000 89,681,000 -18,524,000 173,037,000 72,747,000 -125,245,000 110,964,000 11,518,000   33,069,000 -206,981,000   -89,062,000 275,334,000 -46,918,000 -4,355,000 -184,812,000 22,110,000 75,905,000 -83,708,000 -30,399,000 -102,107,000 -25,655,000 100,220,000 -55,138,000 -57,742,000 20,664,000 89,413,000 -27,497,000 -19,614,000  32,859,000   
      cash flows from financing activities:
    		                                                           
      payments on long-term debt
    		-14,000 0 -1,284,000 -2,373,000 0 -137,479,000 -1,590,000     0 0       0 0 0 -94,909,000 0 0           0 0 0 -230,000,000                     
      repurchase of common stock
    		-35,252,000 -26,168,000 -5,249,000 0 -3,056,000 -34,802,000 -28,868,000 -36,976,000 -56,858,000 -42,489,000 -203,381,000 0 0   -7,000,000 -11,859,000 -5,391,000 -5,750,000 0 0 0 -349,000 -25,000,000 0 -62,283,000 -108,986,000 -66,997,000 -34,336,000 -3,148,000 -6,024,000     0 -5,690,000 -18,596,000 -40,399,000 -7,358,000 -18,480,000 -19,841,000 -50,731,000 -64,603,000 -79,568,000       0 -74,949,000 -52,420,000 -25,325,000   -17,762,000 0 
      net proceeds from exercise of stock options
    		0 15,000 7,316,000 21,000    553,000 0 12,000 687,000 0 0 0 1,226,000 2,065,000 1,516,000 3,632,000 737,000 100,000 0 1,014,000 778,000 0 0 0 2,000 361,000 2,432,000   300,000 0 0 82,000 183,000 74,000   17,000 3,000   33,000 16,000 10,000 343,000 298,000 93,000 432,000 209,000 1,398,000 123,000 350,000 240,000 447,000 1,098,000   
      taxes withheld upon restricted stock unit vestings
    		-10,646,000 -939,000 -32,177,000 -4,454,000 -4,601,000 -1,580,000 -8,635,000 -1,523,000 -2,886,000 -1,390,000 -6,708,000 -136,000 -388,000 -707,000 -5,026,000 -3,203,000 -74,000 -711,000 -2,962,000 -216,000 -55,000 -755,000 -725,000  -179,000 -40,000 -4,097,000  -91,000 -111,000 -8,277,000  -46,000 -235,000 -21,955,000                         
      dividends paid
    		-15,507,000 -15,577,000 -11,557,000 -11,374,000 -10,052,000 -10,147,000 -10,226,000 -10,348,000 -9,273,000 -9,449,000 -10,384,000 -10,382,000 -10,380,000 -10,803,000 -10,741,000 -10,739,000 -10,794,000 -10,739,000 -10,786,000 -10,782,000 -10,781,000 -10,762,000 -10,747,000 -10,897,000 -10,894,000 -11,160,000 -11,629,000 -11,996,000 -12,153,000 -12,164,000 -12,155,000 -12,148,000 -10,413,000 -10,402,000 -10,292,000 -10,286,000 -6,858,000 -6,923,000 -7,068,000 -7,093,000 -7,179,000 -7,232,000 -7,433,000 -7,609,000 -8,032,000 -4,045,000 -4,043,000 -4,121,000 -4,118,000   -69,689,000 -4,348,000 -4,470,000 -4,570,000 -4,548,000 -4,540,000   
      net cash from financing activities
    		-61,419,000 -42,669,000 -42,951,000 -21,368,000 -17,698,000 -184,008,000 -49,319,000 -48,294,000 -69,017,000 -53,316,000 -218,136,000 -10,825,000 -11,564,000 54,034,000 -13,041,000 -20,180,000 -21,211,000 -13,209,000 -19,870,000 -5,565,000 -10,836,000 -10,503,000 -105,952,000 -30,616,000 -12,148,000 67,817,000 -114,377,000 -78,960,000        -2,674,000 -12,474,000 -25,291,000 -277,467,000 -7,295,000 -25,694,000 -20,647,000 234,752,000  -86,287,000 -11,148,000 -1,295,000 -31,629,000 -2,670,000 1,961,000 349,000 -68,899,000 -79,258,000 -56,521,000 -28,264,000 -1,748,000 -1,492,000   
      net increase in cash, cash equivalents and restricted cash
    		  -3,432,000    18,229,000   -151,838,000 -260,451,000   55,379,000 76,589,000     -274,380,000 74,764,000 147,554,000 -227,373,000 10,903,000 203,032,000 26,551,000 27,879,000 -36,038,000                                
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 551,547,000 0 0 0 442,961,000 0 0 0 703,161,000 0 0 0 713,224,000 0 0 0 477,663,000 0 0 0 757,098,000 0 0 0 488,733,000 0                                
      cash, cash equivalents and restricted cash, end of period
    		319,794,000 -19,279,000 548,115,000 140,767,000 101,785,000 -152,195,000 461,190,000 -82,751,000 234,840,000 -151,838,000 442,710,000 154,176,000 -296,207,000 55,379,000 789,813,000 243,237,000 58,021,000 11,041,000 400,925,000 -274,380,000 74,764,000 147,554,000 529,725,000 10,903,000 203,032,000 26,551,000 516,612,000 -36,038,000                                
      non-cash change in investments
    		 108,000 476,000 -1,005,000 479,000 -1,397,000 1,247,000                                                     
      increase in assets:
    		                                                           
      sales of short-term investments
    		 80,974,000 173,029,000 80,482,000 202,654,000 224,286,000 191,702,000 169,797,000 142,378,000 182,117,000 303,411,000 78,642,000 15,400,000 46,779,000 119,950,000 227,638,000 162,550,000 216,991,000 137,174,000 61,654,000 62,709,000 108,662,000 23,701,000 33,383,000 88,360,000 83,480,000 183,809,000 81,658,000 69,257,000 129,854,000 118,336,000 73,189,000 321,688,000 124,915,000 231,516,000 46,108,000 36,537,000 42,929,000 308,936,000 210,868,000 150,047,000 34,030,000 100,256,000 131,508,000 56,925,000 55,314,000 119,428,000 125,101,000 188,048,000 67,027,000 62,898,000 96,631,000 152,496,000 71,719,000 121,336,000 187,441,000 148,955,000 46,135,000 7,683,000 
      net decrease in cash, cash equivalents and restricted cash
    		    101,785,000            58,021,000 11,041,000 -76,738,000                                         
      acquisition of patents
    		                           0 0       -100,000 -300,000 0 -4,500,000 0 0 0 -20,000,000 0 -1,025,000   -12,000,000 0 -513,000 -12,500,000 -1,700,000 -750,000       
      proceeds from issuance of convertible senior notes
    		           0 0            0                0 0 316,000,000             0 0   
      purchase of convertible bond hedge
    		           0 0           0 0               0 0 0 -59,376,000             0 0   
      proceeds from issuance of warrants
    		           0 0           0 0               0 0 0 42,881,000             0 0   
      proceeds from bond hedge unwind
    		                                                           
      payment for warrant unwind and settlement
    		                                                           
      payments of debt issuance costs
    		       0 0 0 -100,000 -307,000 -796,000           0 -1,075,000               0 0 0 -9,403,000             0 0   
      taxes paid on the repurchase of common stock
    		                                                           
      non-controlling interest contribution
    		       0 0 0 1,750,000 0 0 0 1,500,000                                             
      (increase) in assets:
    		                                                           
      non-cash change in fair value
    		                                                           
      loss on extinguishment of debt
    		           0 0           0 0                                   
      impairment of assets
    		       0 0 0 2,500,000 0 0                                               
      payment for warrant unwind
    		           0 0           0 0                                   
      non-controlling interest distribution
    		               -1,403,000 0 0 -1,109,000                                         
      non-cash change in fair-value
    		        -6,112,000 -3,100,000 -158,000  0    0    0 0 -5,501,000  0 0 710,000                                 
      proceeds from hedge unwind
    		            0           0 0                                   
      non-cash interest expense
    		           -2,097,000 684,000 1,560,000 1,498,000 1,627,000 1,379,000 2,042,000 1,819,000 4,891,000 4,553,000 4,012,000 4,637,000 5,123,000 5,023,000 4,481,000 4,082,000 2,825,000                                
      loss on disposal of assets
    		                                                           
      proceeds from sale of business
    		                       0                                    
      increase in assets
    		                                                           
      increase increase in liabilities:
    		                                                           
      decrease (increase) in assets
    		                                                           
      gain on asset acquisition and sale of a business
    		                                                           
      impairment of long-term investment
    		                       0                        15,051,000 0 0 6,669,000     0 0   
      impairment of patents
    		               2,228,000 0                                           
      proceeds from issuance of senior convertible notes
    		                                                           
      prepayment penalty on long-term debt
    		                        0                                   
      proceeds from noncontrolling interests
    		                                        -1,000 1,276,000 1,275,000  1,275,000 1,275,000 1,275,000  1,275,000           
      accrued taxes payable and other tax contingencies
    		                   239,000 19,000 -123,000 174,000 -142,000 -444,000 630,000 -1,501,000 -96,514,000 97,331,000 435,000 -5,970,000 -16,386,000 -7,485,000 -438,000 28,529,000 -5,360,000 3,986,000 -1,834,000 12,001,000 -13,110,000 184,000 2,866,000 11,561,000 -10,759,000 -32,366,000 41,965,000 -4,475,000 5,324,000 230,000 264,000 -2,722,000 -129,791,000 129,185,000 134,000 1,167,000 -495,000    
      acquisition of business, net of cash acquired
    		                           0                                
      gain on asset acquisition
    		                                                           
      net proceeds from change in long-term investments
    		                                                           
      proceeds from non-controlling interests
    		                       5,333,000 0 0 10,333,000                                 
      gain on asset acquisition and sale of business
    		                       0                                    
      gain on disposal of assets
    		                                   -6,842,000 0                       
      prepayment penalty on long term debt
    		                                                           
      shares withheld for taxes
    		                                                           
      supplemental cash flow information:
    		                                                           
      interest paid
    		                          2,370,000 0 2,370,000 0 2,370,000 0 2,370,000 0 2,370,000 0 2,370,000 0 5,245,000 0 5,113,000 0 2,875,000 0 2,875,000               
      income taxes paid, including foreign withholding taxes
    		                          3,196,000 9,445,000 13,660,000 2,746,000 8,053,000 37,620,000 15,063,000 11,120,000 2,990,000 50,009,000 6,341,000 37,862,000 14,423,000 41,947,000 7,069,000 24,050,000 12,714,000 28,885,000 63,168,000               
      non-cash investing and financing activities:
    		                                                           
      dividend payable
    		                          11,195,000 -369,000 -197,000 29,000 12,164,000 7,000 1,736,000 9,000 10,404,000 5,000 3,424,000 -62,000 6,923,000 -115,000 -60,000 11,000 7,232,000 -210,000 -367,000               
      increases in noncontrolling interests
    		                          2,500,000                                 
      accrued capitalized patent costs, acquisition of patents and property and equipment
    		                          -1,056,000                                 
      tax benefit from share-based compensation
    		                                    0 37,000 -46,000  -37,000 624,000 1,539,000 -2,394,000 22,000 66,000 1,130,000 52,000 80,000 543,000 140,000 -608,000 -84,000 122,000 1,468,000 2,426,000 2,024,000 80,000 1,713,000 
      non-cash acquisition of patents
    		                               19,700,000    0    3,300,000    0 0               
      accrued capitalized patent costs, property and equipment, and acquisition of patents
    		                            478,000 295,000 -2,286,000  91,000 489,000 -1,128,000  -331,000 164,000 -523,000                     
      amortization of deferred financing costs and accretion of debt discount
    		                             3,441,000 3,380,000  3,295,000 3,257,000 3,201,000  3,119,000 3,093,000 5,866,000  5,708,000 5,659,000 3,641,000                 
      net cash (used in) financing activities
    		                             -11,493,000 -26,456,000  -10,459,000 -10,637,000 -32,165,000                         
      net (decrease) in cash and cash equivalents
    		                             106,298,000 -15,533,000                             
      cash and cash equivalents, beginning of period
    		                             0 433,014,000 0 0 0 404,074,000 0 0 0 510,207,000 0 0 0 428,567,000 0 0 0 497,714,000 0 0 0 349,843,000 0 0 0 342,211,000 0 0 0 0 
      cash and cash equivalents, end of period
    		                             106,298,000 417,481,000 149,457,000 102,605,000 41,879,000 139,073,000 216,912,000 -414,226,000 77,081,000 524,307,000 32,564,000 -29,393,000 -180,164,000 687,200,000 59,768,000 -14,247,000 -8,407,000 391,453,000 -57,829,000 96,520,000 90,335,000 368,688,000 -171,049,000 351,907,000 -99,643,000 268,628,000 -67,442,000 30,064,000 -14,273,000 -1,663,000 
      deferred revenue recognized
    		                              -53,121,000 -154,416,000 -84,594,000 -76,816,000 -78,921,000 -79,209,000 -172,681,000 -34,829,000 -34,594,000 -37,396,000 -39,936,000 -41,865,000 -44,157,000 -43,989,000 -44,814,000 -47,701,000 -26,635,000 -38,827,000 -82,664,000 -27,051,000 -25,472,000 -68,075,000 -48,028,000 -50,451,000 -56,865,000 -60,300,000 -56,279,000 -31,348,000 -30,063,000 
      increase in deferred revenue
    		                              7,829,000 27,468,000 142,610,000 2,777,000 185,000,000 202,912,000 41,952,000 201,730,000 80,440,000 22,910,000 276,000 18,273,000 72,503,000 2,013,000 14,013,000 242,361,000 14,498,000 22,654,000 20,923,000 154,784,000 11,569,000 145,384,000 4,650,000 6,852,000 17,718,000 9,097,000 12,009,000 33,833,000 41,087,000 
      net cash (used in) operating activities
    		                              -595,000                             
      amortization of deferred financing fees and accretion of debt discount
    		                                           2,660,000 2,580,000 2,580,000 2,505,000 2,504,000 2,432,000 2,431,000 2,359,000 2,359,000        
      proceeds from other financing activities
    		                                       0 0                   
      net increase in cash and cash equivalents
    		                                 41,879,000 -265,001,000 216,912,000            -57,829,000 96,520,000 90,335,000 18,845,000 -171,049,000 351,907,000   -67,442,000 30,064,000 -14,273,000 -1,663,000 
      accrued capitalized patent costs and acquisition of patents
    		                                         94,000 327,000 -1,159,000 671,000               
      net cash (used in) investing activities
    		                                                           
      impairment of investments
    		                                                           
      non-cash cost of patent sales
    		                                           0        0        
      purchases of long-term investments
    		                                    0                       
      net increase cash and cash equivalents
    		                                     77,081,000 14,100,000  -29,393,000 -180,164,000 258,633,000                 
      purchase of long-term investments
    		                                                           
      payments on long-term debt, including capital lease obligations
    		                                                   0 0 -103,000 -77,000 -73,000 -74,000 -94,000 -969,000 
      net (decrease)/increase in cash and cash equivalents
    		                                            -14,247,000 -8,407,000 -106,261,000             
      accrued capitalized patent costs
    		                                                           
      accrued purchases of property, plant and equipment
    		                                                           
      income taxes paid, including foreign witholding taxes
    		                                                           
      accretion of debt discount
    		                                                     1,964,000 1,899,000 1,898,000 1,835,000   
      amortization of financing costs
    		                                                     326,000 326,000 325,000 326,000   
      deferred charges
    		                                                     122,000 125,000 -121,000 250,000 1,104,000 1,103,000 
      other current assets
    		                                                     -2,396,000 2,181,000 22,658,000 -1,274,000 -1,969,000 -1,219,000 
      accrued compensation
    		                                                     6,527,000 -9,634,000 -1,061,000 3,920,000 2,729,000 2,316,000 
      other accrued expenses
    		                                                     5,011,000 -974,000 1,114,000 64,000 1,152,000 -431,000 
      net decrease in cash and cash equivalents
    		                                                      -73,583,000     
      recognition of foreign tax credits
    		                                                           
      non-cash repositioning charge
    		                                                           
      capitalized technology license costs
    		                                                         -4,156,000 -12,484,000 
      issuance of common stock for profit sharing
    		                                                           
      accrued taxes payable
    		                                                         3,000 -1,990,000 
      non-cash repositioning charges
    		                                                           
      net cash (used) provided by investing activities
    		                                                           
      net cash provided (used) by financing activities
    		                                                           
      non-cash investing and financing activities
    		                                                           
      issuance of restricted common stock
    		                                                           
      leased asset additions and related obligation
    		                                                           
      net cash (used) by investing activities
    		                                                           
      net proceeds from exercise of stock options and warrants
    		                                                           
      and employee stock purchase plan
    		                                                           
      net cash used by financing activities
    		                                                         -17,671,000 3,370,000 
      accrued purchase of treasury stock
    		                                                           
      net cash used by investing activities
    		                                                          -17,746,000 
      net cash provided (used) by investing activities
    		                                                           
      net proceeds from exercise of stock options and warrants and employee stock purchase plan
    		                                                         105,000 2,626,000 
      investment write-down
    		                                                           
      net proceeds from exercise of stock options and employee stock purchase plan
    		                                                           
      tax benefit from stock options
    		                                                           
      proceeds from sales of fixed assets
    		                                                           
      non-cash investing and financing activities issuance of restricted common stock
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.