Quarterly
Annual
| Unit: USD | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 325,123,000 | 276,214,000 | 266,470,000 | 235,324,000 | 373,172,000 | 316,613,000 | 299,624,000 | 314,820,000 | 398,880,000 | 317,439,000 | 284,852,000 | 267,453,000 | 316,956,000 | 270,818,000 | 257,441,000 | 254,161,000 | 267,226,000 | 261,906,000 | 261,227,000 | 255,192,000 | 307,861,000 | 253,754,000 | 226,866,000 | 223,007,000 | 249,608,000 | 167,030,000 | 175,288,000 | 171,629,000 | 160,543,000 | 159,579,000 | 143,360,000 | 147,053,000 | 151,365,000 | 156,188,000 | 227,532,000 | 216,082,000 | 227,040,000 | 202,365,000 | 178,982,000 | 160,843,000 | 158,492,000 | 147,178,000 | 142,364,000 | 124,242,000 | 116,655,000 | 120,807,000 | 120,153,000 | 107,809,000 | 109,051,000 | 98,853,000 | 77,843,000 | 92,391,000 | 93,025,000 | 89,554,000 | 84,361,000 | 82,528,000 | 102,255,000 | 115,121,000 | 98,035,000 | 86,167,000 | 82,100,000 | 73,690,000 | 61,074,000 | 59,148,000 | 80,045,000 | 76,130,000 | 86,505,000 | 64,128,000 | 832,000 | 25,000 | 4,005,000 |
services | 89,264,000 | 78,184,000 | 76,269,000 | 71,598,000 | 80,284,000 | 75,756,000 | 76,604,000 | 77,255,000 | 87,056,000 | 73,008,000 | 73,133,000 | 71,421,000 | 83,301,000 | 84,996,000 | 80,786,000 | 76,746,000 | 86,299,000 | 78,305,000 | 70,360,000 | 75,081,000 | 76,706,000 | 71,587,000 | 69,384,000 | 69,700,000 | 82,450,000 | 33,383,000 | 32,939,000 | 31,052,000 | 35,273,000 | 33,001,000 | 33,461,000 | 28,469,000 | 29,678,000 | 29,264,000 | 31,290,000 | 28,736,000 | 32,994,000 | 30,107,000 | 28,364,000 | 26,019,000 | 27,814,000 | 26,381,000 | 23,035,000 | 18,573,000 | 23,990,000 | 20,688,000 | 17,738,000 | 16,282,000 | 18,620,000 | 12,911,000 | 15,092,000 | 11,779,000 | 18,391,000 | 13,621,000 | 10,781,000 | 9,440,000 | 13,461,000 | 13,480,000 | 11,699,000 | 7,979,000 | 7,056,000 | 8,826,000 | 7,013,000 | 5,963,000 | 7,056,000 | 4,881,000 | 5,023,000 | 1,739,000 | |||
total revenue | 414,387,000 | 354,398,000 | 342,739,000 | 306,922,000 | 453,456,000 | 392,369,000 | 376,228,000 | 392,075,000 | 485,936,000 | 390,447,000 | 357,985,000 | 338,874,000 | 400,257,000 | 355,814,000 | 338,227,000 | 330,907,000 | 353,525,000 | 340,211,000 | 331,587,000 | 330,273,000 | 384,567,000 | 325,341,000 | 296,250,000 | 292,707,000 | 332,058,000 | 200,413,000 | 208,227,000 | 202,681,000 | 195,816,000 | 192,580,000 | 176,821,000 | 175,522,000 | 181,043,000 | 185,452,000 | 258,822,000 | 244,818,000 | 260,034,000 | 232,472,000 | 207,346,000 | 186,862,000 | 186,306,000 | 173,559,000 | 165,399,000 | 142,815,000 | 139,092,000 | 142,020,000 | 138,385,000 | 124,625,000 | 128,064,000 | 112,214,000 | 93,458,000 | 104,701,000 | 112,009,000 | 104,022,000 | 95,956,000 | 92,890,000 | 117,133,000 | 130,061,000 | 111,398,000 | 95,760,000 | 90,181,000 | 83,408,000 | 68,932,000 | 66,580,000 | 99,344,000 | 120,506,000 | 161,109,000 | 138,253,000 | 76,089,000 | 62,155,000 | 58,416,000 |
yoy | -8.62% | -9.68% | -8.90% | -21.72% | -6.68% | 0.49% | 5.10% | 15.70% | 21.41% | 9.73% | 5.84% | 2.41% | 13.22% | 4.59% | 2.00% | 0.19% | -8.07% | 4.57% | 11.93% | 12.83% | 15.81% | 62.34% | 42.27% | 44.42% | 69.58% | 4.07% | 17.76% | 15.47% | 8.16% | 3.84% | -31.68% | -28.31% | -30.38% | -20.23% | 24.83% | 31.02% | 39.57% | 33.94% | 25.36% | 30.84% | 33.94% | 22.21% | 19.52% | 14.60% | 8.61% | 26.56% | 48.07% | 19.03% | 14.33% | 7.88% | -2.60% | 12.72% | -4.37% | -20.02% | -13.86% | -3.00% | 29.89% | 55.93% | 61.61% | 43.83% | -9.22% | -30.79% | -57.21% | -51.84% | 30.56% | 93.88% | 175.80% | ||||
qoq | 16.93% | 3.40% | 11.67% | -32.31% | 15.57% | 4.29% | -4.04% | -19.32% | 24.46% | 9.07% | 5.64% | -15.34% | 12.49% | 5.20% | 2.21% | -6.40% | 3.91% | 2.60% | 0.40% | -14.12% | 18.20% | 9.82% | 1.21% | -11.85% | 65.69% | -3.75% | 2.74% | 3.51% | 1.68% | 8.91% | 0.74% | -3.05% | -2.38% | -28.35% | 5.72% | -5.85% | 11.86% | 12.12% | 10.96% | 0.30% | 7.34% | 4.93% | 15.81% | 2.68% | -2.06% | 2.63% | 11.04% | -2.69% | 14.12% | 20.07% | -10.74% | -6.52% | 7.68% | 8.41% | 3.30% | -20.70% | -9.94% | 16.75% | 16.33% | 6.19% | 8.12% | 21.00% | 3.53% | -32.98% | -17.56% | -25.20% | 16.53% | 81.70% | 22.42% | 6.40% | |
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product | 212,250,000 | 170,693,000 | 167,290,000 | 156,265,000 | 233,693,000 | 190,312,000 | 188,166,000 | 198,674,000 | 255,449,000 | 210,018,000 | 204,122,000 | 182,887,000 | 206,577,000 | 187,956,000 | 172,053,000 | 165,485,000 | 178,153,000 | 185,001,000 | 186,519,000 | 201,792,000 | 213,536,000 | 186,205,000 | 177,501,000 | 157,817,000 | 182,091,000 | 117,152,000 | 110,857,000 | 107,665,000 | 115,681,000 | 111,803,000 | 100,302,000 | 99,332,000 | 101,702,000 | 91,064,000 | 122,438,000 | 118,062,000 | 130,765,000 | 117,154,000 | 99,491,000 | 89,506,000 | 89,809,000 | 86,703,000 | 85,906,000 | 78,438,000 | 73,589,000 | 66,645,000 | 80,129,000 | 75,352,000 | 77,023,000 | 66,510,000 | 56,017,000 | 59,324,000 | 61,103,000 | 57,449,000 | 54,540,000 | 46,618,000 | 53,523,000 | 58,552,000 | 57,668,000 | 55,440,000 | 52,686,000 | 47,473,000 | 45,699,000 | 43,865,000 | 52,306,000 | 45,139,000 | 47,124,000 | 39,665,000 | 222,000 | 18,000 | 2,488,000 |
cost of services | 44,882,000 | 42,515,000 | 39,152,000 | 40,243,000 | 42,643,000 | 40,209,000 | 41,733,000 | 42,947,000 | 45,485,000 | 39,765,000 | 38,421,000 | 37,959,000 | 45,580,000 | 43,722,000 | 41,446,000 | 43,260,000 | 44,724,000 | 38,100,000 | 36,599,000 | 40,695,000 | 38,543,000 | 34,866,000 | 36,831,000 | 36,676,000 | 39,408,000 | 13,075,000 | 13,039,000 | 12,831,000 | 13,708,000 | 12,951,000 | 11,687,000 | 12,134,000 | 10,309,000 | 9,786,000 | 12,638,000 | 10,418,000 | 13,505,000 | 12,513,000 | 11,059,000 | 9,244,000 | 12,154,000 | 11,554,000 | 9,240,000 | 5,971,000 | 9,795,000 | 6,964,000 | 6,533,000 | 6,476,000 | 7,669,000 | 4,102,000 | 4,901,000 | 4,759,000 | 5,972,000 | 5,757,000 | 3,708,000 | 3,143,000 | 5,660,000 | 6,223,000 | 5,520,000 | 2,542,000 | 2,627,000 | 5,049,000 | 2,617,000 | 2,015,000 | 1,190,000 | ||||||
amortization of intangible assets | 3,528,000 | 3,537,000 | 3,556,000 | 4,451,000 | 6,227,000 | 6,229,000 | 6,231,000 | 5,782,000 | 4,609,000 | 4,614,000 | 4,616,000 | 4,611,000 | 7,287,000 | 8,721,000 | 8,628,000 | 8,437,000 | 7,796,000 | 8,098,000 | 8,252,000 | 14,000 | 22,000 | 37,000 | 37,000 | 39,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring and other related costs | -56,000 | -24,000 | 703,000 | -27,000 | 37,000 | 22,000 | 13,000 | 150,000 | -148,000 | 1,434,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 257,076,000 | 213,184,000 | 207,145,000 | 196,481,000 | 278,554,000 | 234,049,000 | 233,436,000 | 245,177,000 | 305,422,000 | 256,032,000 | 248,785,000 | 227,227,000 | 257,791,000 | 237,721,000 | 217,844,000 | 213,875,000 | 227,382,000 | 231,935,000 | 234,180,000 | 253,307,000 | 273,161,000 | 238,512,000 | 234,994,000 | 226,275,000 | 247,554,000 | 130,234,000 | 123,922,000 | 120,513,000 | 148,530,000 | 124,754,000 | 111,989,000 | 111,466,000 | 112,011,000 | 100,850,000 | 135,076,000 | 128,480,000 | 144,270,000 | 129,667,000 | 110,550,000 | 98,750,000 | 101,963,000 | 98,257,000 | 95,146,000 | 84,409,000 | 83,180,000 | 73,649,000 | 86,731,000 | 81,923,000 | 84,796,000 | 70,714,000 | 61,084,000 | 64,274,000 | 67,325,000 | 63,373,000 | 58,542,000 | 50,146,000 | 59,842,000 | 65,589,000 | 64,088,000 | 58,644,000 | 56,014,000 | 55,702,000 | 48,674,000 | 46,610,000 | 61,378,000 | 66,268,000 | 81,325,000 | 76,686,000 | 48,932,000 | 40,822,000 | 42,236,000 |
gross profit | 157,311,000 | 141,214,000 | 135,594,000 | 110,441,000 | 174,902,000 | 158,320,000 | 142,792,000 | 146,898,000 | 180,514,000 | 134,415,000 | 109,200,000 | 111,647,000 | 142,466,000 | 118,093,000 | 120,383,000 | 117,032,000 | 126,143,000 | 108,276,000 | 97,407,000 | 76,966,000 | 111,406,000 | 86,829,000 | 61,256,000 | 66,432,000 | 84,504,000 | 70,179,000 | 84,305,000 | 82,168,000 | 47,286,000 | 67,826,000 | 64,832,000 | 64,056,000 | 69,032,000 | 84,602,000 | 123,746,000 | 116,338,000 | 115,764,000 | 102,805,000 | 96,796,000 | 88,112,000 | 84,343,000 | 75,302,000 | 70,253,000 | 58,406,000 | 55,912,000 | 68,371,000 | 51,654,000 | 42,702,000 | 43,268,000 | 41,500,000 | 32,374,000 | 40,427,000 | 44,684,000 | 40,649,000 | 37,414,000 | 42,744,000 | 57,291,000 | 64,472,000 | 47,310,000 | 37,116,000 | 34,167,000 | 27,706,000 | 20,258,000 | 19,970,000 | 37,966,000 | 54,238,000 | 79,784,000 | 61,567,000 | 27,157,000 | 21,333,000 | 16,180,000 |
yoy | -10.06% | -10.80% | -5.04% | -24.82% | -3.11% | 17.78% | 30.76% | 31.57% | 26.71% | 13.82% | -9.29% | -4.60% | 12.94% | 9.07% | 23.59% | 52.06% | 13.23% | 24.70% | 59.02% | 15.86% | 31.84% | 23.73% | -27.34% | -19.15% | 78.71% | 3.47% | 30.04% | 28.28% | -31.50% | -19.83% | -47.61% | -44.94% | -40.37% | -17.71% | 27.84% | 32.03% | 37.25% | 36.52% | 37.78% | 50.86% | 50.85% | 10.14% | 36.01% | 36.78% | 29.22% | 64.75% | 59.55% | 5.63% | -3.17% | 2.09% | -13.47% | -5.42% | -22.01% | -36.95% | -20.92% | 15.16% | 67.68% | 132.70% | 133.54% | 85.86% | -10.01% | -48.92% | -74.61% | -67.56% | 39.80% | 154.24% | 393.10% | ||||
qoq | 11.40% | 4.14% | 22.78% | -36.86% | 10.47% | 10.87% | -2.80% | -18.62% | 34.30% | 23.09% | -2.19% | -21.63% | 20.64% | -1.90% | 2.86% | -7.22% | 16.50% | 11.16% | 26.56% | -30.91% | 28.31% | 41.75% | -7.79% | -21.39% | 20.41% | -16.76% | 2.60% | 73.77% | -30.28% | 4.62% | 1.21% | -7.21% | -18.40% | -31.63% | 6.37% | 0.50% | 12.61% | 6.21% | 9.86% | 4.47% | 12.01% | 7.19% | 20.28% | 4.46% | -18.22% | 32.36% | 20.96% | -1.31% | 4.26% | 28.19% | -19.92% | -9.53% | 9.93% | 8.65% | -12.47% | -25.39% | -11.14% | 36.28% | 27.47% | 8.63% | 23.32% | 36.77% | 1.44% | -47.40% | -30.00% | -32.02% | 29.59% | 126.71% | 27.30% | 31.85% | |
gross margin % | 37.96% | 39.85% | 39.56% | 35.98% | 38.57% | 40.35% | 37.95% | 37.47% | 37.15% | 34.43% | 30.50% | 32.95% | 35.59% | 33.19% | 35.59% | 35.37% | 35.68% | 31.83% | 29.38% | 23.30% | 28.97% | 26.69% | 20.68% | 22.70% | 25.45% | 35.02% | 40.49% | 40.54% | 24.15% | 35.22% | 36.67% | 36.49% | 38.13% | 45.62% | 47.81% | 47.52% | 44.52% | 44.22% | 46.68% | 47.15% | 45.27% | 43.39% | 42.47% | 40.90% | 40.20% | 48.14% | 37.33% | 34.26% | 33.79% | 36.98% | 34.64% | 38.61% | 39.89% | 39.08% | 38.99% | 46.02% | 48.91% | 49.57% | 42.47% | 38.76% | 37.89% | 33.22% | 29.39% | 29.99% | 38.22% | 45.01% | 49.52% | 44.53% | 35.69% | 34.32% | 27.70% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 75,214,000 | 73,283,000 | 74,678,000 | 77,262,000 | 79,645,000 | 76,846,000 | 79,346,000 | 81,042,000 | 77,986,000 | 76,156,000 | 78,635,000 | 73,411,000 | 75,783,000 | 76,648,000 | 73,934,000 | 73,529,000 | 64,728,000 | 65,636,000 | 67,090,000 | 68,180,000 | 68,632,000 | 71,748,000 | 73,937,000 | 73,660,000 | 78,805,000 | 50,658,000 | 56,158,000 | 58,681,000 | 55,223,000 | 56,616,000 | 57,377,000 | 55,083,000 | 67,750,000 | 50,855,000 | 59,541,000 | 54,145,000 | 52,559,000 | 45,466,000 | 43,421,000 | 39,257,000 | 37,349,000 | 35,051,000 | 31,738,000 | 29,346,000 | 30,859,000 | 32,528,000 | 31,681,000 | 29,726,000 | 26,660,000 | 27,912,000 | 31,676,000 | 30,985,000 | 31,218,000 | 31,694,000 | 32,899,000 | 31,309,000 | 31,226,000 | 29,886,000 | 28,923,000 | 28,483,000 | 26,829,000 | 23,589,000 | 24,763,000 | 21,997,000 | 23,256,000 | 21,092,000 | 17,787,000 | 18,293,000 | 16,093,000 | 14,621,000 | 14,079,000 |
sales and marketing | 40,504,000 | 35,715,000 | 41,897,000 | 40,745,000 | 42,532,000 | 41,075,000 | 41,624,000 | 41,707,000 | 41,373,000 | 33,919,000 | 35,329,000 | 35,824,000 | 39,052,000 | 33,223,000 | 33,782,000 | 32,772,000 | 32,145,000 | 28,954,000 | 31,816,000 | 36,689,000 | 37,979,000 | 35,756,000 | 37,651,000 | 40,037,000 | 37,952,000 | 26,073,000 | 29,721,000 | 30,492,000 | 29,395,000 | 27,824,000 | 29,397,000 | 29,441,000 | 30,424,000 | 27,960,000 | 30,465,000 | 30,009,000 | 34,100,000 | 24,721,000 | 21,535,000 | 21,042,000 | 22,288,000 | 20,794,000 | 18,082,000 | 17,862,000 | 19,857,000 | 17,720,000 | 17,155,000 | 18,046,000 | 20,558,000 | 19,285,000 | 17,777,000 | 18,242,000 | 18,336,000 | 17,545,000 | 14,957,000 | 13,935,000 | 16,537,000 | 14,847,000 | 13,682,000 | 13,037,000 | 13,446,000 | 12,364,000 | 11,458,000 | 11,123,000 | 10,985,000 | 11,171,000 | 10,860,000 | 10,246,000 | 10,689,000 | 7,995,000 | 6,401,000 |
general and administrative | 31,566,000 | 34,160,000 | 34,107,000 | 32,847,000 | 35,112,000 | 29,368,000 | 31,159,000 | 29,235,000 | 31,639,000 | 28,923,000 | 30,150,000 | 27,890,000 | 28,411,000 | 28,301,000 | 32,197,000 | 26,506,000 | 24,336,000 | 28,183,000 | 30,101,000 | 29,620,000 | 30,014,000 | 27,621,000 | 35,672,000 | 33,044,000 | 26,341,000 | 18,415,000 | 18,365,000 | 17,836,000 | 17,069,000 | 17,634,000 | 18,563,000 | 17,359,000 | 16,726,000 | 16,646,000 | 17,658,000 | 17,313,000 | 15,316,000 | 18,358,000 | 15,310,000 | 12,656,000 | 11,840,000 | 11,977,000 | 12,381,000 | 12,254,000 | 12,277,000 | 11,678,000 | 11,426,000 | 9,872,000 | 11,563,000 | 12,508,000 | 12,320,000 | 11,084,000 | 14,119,000 | 13,112,000 | 13,635,000 | 13,509,000 | 12,304,000 | 15,609,000 | 14,448,000 | 15,737,000 | 13,291,000 | 10,373,000 | 11,478,000 | 10,127,000 | 10,650,000 | 8,713,000 | 8,502,000 | 8,417,000 | 7,981,000 | 7,069,000 | 5,358,000 |
merger-related charges | 7,550,000 | 6,954,000 | 8,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 157,171,000 | 152,212,000 | 165,403,000 | 153,424,000 | 163,641,000 | 150,665,000 | 157,083,000 | 156,363,000 | 155,156,000 | 143,722,000 | 148,914,000 | 148,141,000 | 152,608,000 | 149,069,000 | 143,631,000 | 140,145,000 | 132,919,000 | 135,193,000 | 142,033,000 | 153,846,000 | 172,277,000 | 156,116,000 | 169,640,000 | 178,120,000 | 198,728,000 | 95,337,000 | 105,924,000 | 106,846,000 | 117,793,000 | 102,074,000 | 105,337,000 | 101,883,000 | 114,900,000 | 95,461,000 | 107,664,000 | 101,467,000 | 101,975,000 | 88,545,000 | 80,266,000 | 72,955,000 | 71,477,000 | 67,822,000 | 62,201,000 | 59,462,000 | 62,993,000 | 61,926,000 | 60,262,000 | 57,644,000 | 58,781,000 | 59,705,000 | 61,773,000 | 60,311,000 | 63,544,000 | 62,351,000 | 61,491,000 | 58,753,000 | 60,067,000 | 60,342,000 | 57,051,000 | 57,418,000 | 53,793,000 | 46,949,000 | 47,736,000 | 43,284,000 | 44,930,000 | 41,013,000 | 37,186,000 | 36,993,000 | 34,800,000 | 29,722,000 | 25,875,000 |
income from operations | 140,000 | -10,998,000 | -29,809,000 | -42,983,000 | 11,261,000 | 7,655,000 | -14,291,000 | -9,465,000 | 25,358,000 | -9,307,000 | -39,714,000 | -36,494,000 | -10,142,000 | -30,976,000 | -23,248,000 | -23,113,000 | -6,776,000 | -26,917,000 | -44,626,000 | -76,880,000 | -60,871,000 | -69,287,000 | -108,384,000 | -111,688,000 | -114,224,000 | -25,158,000 | -21,619,000 | -24,678,000 | -70,507,000 | -34,248,000 | -40,505,000 | -37,827,000 | -45,868,000 | -10,859,000 | 16,082,000 | 14,871,000 | 13,789,000 | 14,260,000 | 16,530,000 | 15,157,000 | 12,866,000 | 7,480,000 | 8,052,000 | -1,056,000 | -7,081,000 | 6,445,000 | -8,608,000 | -14,942,000 | -15,513,000 | -18,205,000 | -29,399,000 | -19,884,000 | -18,860,000 | -21,702,000 | -24,077,000 | -16,009,000 | -2,776,000 | 4,130,000 | -9,741,000 | -20,302,000 | -19,626,000 | -19,243,000 | -27,478,000 | -23,314,000 | -6,964,000 | 13,225,000 | 42,598,000 | 24,574,000 | -7,643,000 | -8,389,000 | -9,695,000 |
yoy | -98.76% | -243.67% | 108.59% | 354.13% | -55.59% | -182.25% | -64.02% | -74.06% | -350.03% | -69.95% | 70.83% | 57.89% | 49.68% | 15.08% | -47.90% | -69.94% | -88.87% | -61.15% | -58.83% | -31.17% | -46.71% | 175.41% | 401.34% | 352.58% | 62.00% | -26.54% | -46.63% | -34.76% | 53.72% | 215.39% | -351.87% | -354.37% | -432.64% | -176.15% | -2.71% | -1.89% | 7.17% | 90.64% | 105.29% | -1535.32% | -281.70% | 16.06% | -193.54% | -92.93% | -54.35% | -135.40% | -70.72% | -24.85% | -17.75% | -16.11% | 22.10% | 24.21% | 579.39% | -625.47% | 147.17% | -21.15% | -85.86% | -121.46% | -64.55% | -12.92% | 181.82% | -245.50% | -164.51% | -194.87% | -8.88% | -257.65% | -539.38% | ||||
qoq | -101.27% | -63.11% | -30.65% | -481.70% | 47.11% | -153.57% | 50.99% | -137.33% | -372.46% | -76.56% | 8.82% | 259.83% | -67.26% | 33.24% | 0.58% | 241.10% | -74.83% | -39.68% | -41.95% | 26.30% | -12.15% | -36.07% | -2.96% | -2.22% | 354.03% | 16.37% | -12.40% | -65.00% | 105.87% | -15.45% | 7.08% | -17.53% | 322.40% | -167.52% | 8.14% | 7.85% | -3.30% | -13.73% | 9.06% | 17.81% | 72.01% | -7.10% | -862.50% | -85.09% | -209.87% | -174.87% | -42.39% | -3.68% | -14.79% | -38.08% | 47.85% | 5.43% | -13.10% | -9.86% | 50.40% | 476.69% | -167.22% | -142.40% | -52.02% | 3.44% | 1.99% | -29.97% | 17.86% | 234.78% | -152.66% | -68.95% | 73.35% | -421.52% | -8.89% | -13.47% | |
operating margin % | 0.03% | -3.10% | -8.70% | -14.00% | 2.48% | 1.95% | -3.80% | -2.41% | 5.22% | -2.38% | -11.09% | -10.77% | -2.53% | -8.71% | -6.87% | -6.98% | -1.92% | -7.91% | -13.46% | -23.28% | -15.83% | -21.30% | -36.59% | -38.16% | -34.40% | -12.55% | -10.38% | -12.18% | -36.01% | -17.78% | -22.91% | -21.55% | -25.34% | -5.86% | 6.21% | 6.07% | 5.30% | 6.13% | 7.97% | 8.11% | 6.91% | 4.31% | 4.87% | -0.74% | -5.09% | 4.54% | -6.22% | -11.99% | -12.11% | -16.22% | -31.46% | -18.99% | -16.84% | -20.86% | -25.09% | -17.23% | -2.37% | 3.18% | -8.74% | -21.20% | -21.76% | -23.07% | -39.86% | -35.02% | -7.01% | 10.97% | 26.44% | 17.77% | -10.04% | -13.50% | -16.60% |
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 594,000 | 874,000 | 793,000 | 1,122,000 | 982,000 | 546,000 | 717,000 | 471,000 | 467,000 | 269,000 | 104,000 | 53,000 | 366,000 | 22,000 | 27,000 | 40,000 | 33,000 | 7,000 | 54,000 | 24,000 | 59,000 | 131,000 | 183,000 | 766,000 | 610,000 | 292,000 | 629,000 | 897,000 | 858,000 | 857,000 | 862,000 | 751,000 | 714,000 | 647,000 | 595,000 | 522,000 | 466,000 | 406,000 | 551,000 | 414,000 | 410,000 | 373,000 | 337,000 | 336,000 | 287,000 | 232,000 | 207,000 | 197,000 | 233,000 | 175,000 | 228,000 | 275,000 | 272,000 | 205,000 | 225,000 | 312,000 | 297,000 | 283,000 | 325,000 | 485,000 | 732,000 | 441,000 | 597,000 | 918,000 | 1,313,000 | 1,675,000 | 2,258,000 | 3,303,000 | 3,149,000 | 2,459,000 | 729,000 |
interest expense | -6,746,000 | -8,764,000 | -8,163,000 | -8,629,000 | -8,814,000 | -7,608,000 | -7,387,000 | -6,800,000 | -7,255,000 | -6,516,000 | -7,252,000 | -4,992,000 | -12,617,000 | -12,622,000 | -12,017,000 | -11,843,000 | -12,853,000 | -12,645,000 | -12,436,000 | -8,794,000 | -8,946,000 | -7,868,000 | -7,280,000 | -7,563,000 | -13,705,000 | -2,160,000 | -2,501,000 | -3,683,000 | -3,609,000 | -3,549,000 | -3,456,000 | -3,403,000 | -3,243,000 | -3,313,000 | -3,176,000 | -3,155,000 | -3,090,000 | -3,014,000 | -2,947,000 | -2,890,000 | -2,835,000 | -2,781,000 | -2,728,000 | -2,677,000 | -2,634,000 | -2,578,000 | -849,000 | 0 | -3,000 | -2,000 | -67,000 | -1,119,000 | |||||||||||||||||||
other gain | -11,547,000 | 8,485,000 | -11,183,000 | -6,212,000 | 4,739,000 | -7,540,000 | 7,170,000 | 10,956,000 | -3,520,000 | 6,020,000 | -3,609,750 | -4,763,000 | 2,719,000 | -12,395,000 | -2,414,000 | 5,018,000 | -1,992,000 | -12,682,000 | 3,001,000 | -6,195,000 | 3,210,000 | -2,923,000 | -6,136,000 | -5,449,000 | 1,429,000 | 506,000 | -1,698,000 | -80,000 | -252,000 | -130,000 | 8,118,000 | -188,000 | -714,000 | -214,000 | 611,000 | -3,293,000 | 4,780,000 | 301,000 | -348,000 | -24,000 | -264,000 | -203,000 | -158,000 | -617,000 | 149,000 | -424,000 | -216,000 | 188,000 | 20,000 | -411,000 | 36,000 | 172,000 | -316,000 | -288,000 | 870,000 | 806,000 | -1,814,000 | -1,741,000 | 37,000 | 296,000 | 880,000 | 733,000 | 533,000 | -15,978,000 | |||||||
total other income | -17,699,000 | 595,000 | -18,553,000 | -13,719,000 | -3,093,000 | -14,602,000 | 500,000 | 4,627,000 | 12,064,000 | 2,169,000 | -10,668,000 | 1,081,000 | -20,479,000 | -17,363,000 | -9,271,000 | -24,198,000 | -2,043,000 | -7,620,000 | -14,374,000 | -21,452,000 | -5,886,000 | -13,932,000 | -3,887,000 | -9,720,000 | -19,231,000 | -7,317,000 | -443,000 | -2,280,000 | -4,449,000 | -2,772,000 | -2,846,000 | -2,782,000 | 5,589,000 | -2,854,000 | -3,295,000 | -2,847,000 | -2,013,000 | -5,901,000 | 2,384,000 | -2,175,000 | -2,773,000 | -2,432,000 | -2,655,000 | -3,070,000 | -2,683,000 | -2,790,000 | -800,000 | -6,000 | 75,000 | -442,000 | 377,000 | -149,000 | 56,000 | 393,000 | 245,000 | -99,000 | 333,000 | 455,000 | 117,000 | 169,000 | 444,000 | 1,150,000 | 470,000 | -896,000 | -428,000 | 1,712,000 | 2,554,000 | 4,180,000 | 3,880,000 | 2,925,000 | |
income before income taxes | -17,559,000 | -10,403,000 | -48,362,000 | -56,702,000 | 8,168,000 | -6,947,000 | -13,791,000 | -4,838,000 | 37,422,000 | -7,138,000 | -50,382,000 | -35,413,000 | -30,621,000 | -48,339,000 | -32,519,000 | -47,311,000 | -8,819,000 | -34,537,000 | -59,000,000 | -98,332,000 | -66,757,000 | -83,219,000 | -112,271,000 | -121,408,000 | -133,455,000 | -32,475,000 | -22,062,000 | -26,958,000 | -74,956,000 | -37,020,000 | -43,351,000 | -40,609,000 | -40,279,000 | -13,713,000 | 12,787,000 | 12,024,000 | 11,776,000 | 8,359,000 | 18,914,000 | 12,982,000 | 10,093,000 | 5,048,000 | 5,397,000 | -4,126,000 | -9,764,000 | 3,655,000 | -9,408,000 | -14,948,000 | -15,438,000 | -18,647,000 | -29,022,000 | -20,033,000 | -16,108,000 | -2,443,000 | 4,585,000 | -20,133,000 | -19,182,000 | -18,093,000 | -27,008,000 | -24,210,000 | |||||||||||
benefit from income taxes | 8,784,000 | 3,910,000 | 4,693,000 | -4,705,000 | 2,466,000 | 6,472,000 | 3,572,000 | 3,964,000 | 4,792,000 | 5,339,000 | 6,437,000 | 2,447,000 | 5,455,000 | 3,075,000 | 1,011,000 | 1,105,000 | 1,359,000 | 2,635,000 | 936,000 | 781,500 | 1,548,000 | 1,385,000 | 193,000 | 12,000 | 135,000 | -124,000 | -678,000 | -971,000 | 211,000 | -512,000 | -158,000 | -4,026,000 | -2,416,000 | 1,475,000 | 216,000 | -392,000 | -151,000 | 1,008,000 | 616,000 | 1,683,000 | 205,000 | 617,000 | 248,000 | 414,000 | 308,000 | 601,000 | 331,000 | 650,000 | 434,000 | 527,000 | 579,000 | 546,000 | 497,000 | 362,000 | 286,000 | 297,000 | 225,000 | -63,000 | -142,000 | -531,000 | -1,561,000 | 103,000 | 118,000 | -704,000 | 2,267,000 | 1,160,000 | 144,000 | 62,000 | 33,000 | ||
net income | -26,343,000 | -14,313,000 | -48,287,000 | -61,395,000 | 12,873,000 | -9,413,000 | -20,263,000 | -8,410,000 | 33,458,000 | -11,930,000 | -55,721,000 | -41,850,000 | -33,068,000 | -53,794,000 | -35,594,000 | -48,322,000 | -9,924,000 | -35,896,000 | -61,635,000 | -99,268,000 | -66,594,000 | -84,767,000 | -113,656,000 | -121,601,000 | -133,467,000 | -32,610,000 | -21,938,000 | -26,280,000 | -73,985,000 | -37,231,000 | -42,839,000 | -40,451,000 | -36,253,000 | -11,297,000 | 11,312,000 | 11,808,000 | 12,168,000 | 8,510,000 | 17,906,000 | 12,366,000 | 8,410,000 | 4,843,000 | 4,780,000 | -4,374,000 | -10,178,000 | 3,347,000 | -10,009,000 | -15,279,000 | -16,088,000 | -19,081,000 | -29,549,000 | -20,612,000 | -19,350,000 | -21,806,000 | -24,194,000 | -16,394,000 | -2,740,000 | 4,360,000 | -9,561,000 | -19,991,000 | -18,651,000 | -16,532,000 | -27,111,000 | -24,328,000 | -6,688,000 | 14,937,000 | 42,885,000 | 27,594,000 | -3,907,000 | -5,526,000 | -26,096,000 |
yoy | -304.64% | 52.06% | 138.30% | 630.02% | -61.52% | -21.10% | -63.63% | -79.90% | -201.18% | -77.82% | 56.55% | -13.39% | 233.21% | 49.86% | -42.25% | -51.32% | -85.10% | -57.65% | -45.77% | -18.37% | -50.10% | 159.94% | 418.08% | 362.71% | 80.40% | -12.41% | -48.79% | -35.03% | 104.08% | 229.57% | -478.70% | -442.57% | -397.94% | -232.75% | -36.83% | -4.51% | 44.68% | 75.72% | 274.60% | -382.72% | -182.63% | 44.70% | -147.76% | -71.37% | -36.74% | -117.54% | -66.13% | -25.87% | -16.86% | -12.50% | 22.13% | 25.73% | 606.20% | -600.14% | 153.05% | -17.99% | -85.31% | -126.37% | -64.73% | -17.83% | 178.87% | -210.68% | -163.22% | -188.16% | 71.18% | -370.30% | -264.34% | ||||
qoq | 84.05% | -70.36% | -21.35% | -576.93% | -236.76% | -53.55% | 140.94% | -125.14% | -380.45% | -78.59% | 33.14% | 26.56% | -38.53% | 51.13% | -26.34% | 386.92% | -72.35% | -41.76% | -37.91% | 49.06% | -21.44% | -25.42% | -6.53% | -8.89% | 309.28% | 48.65% | -16.52% | -64.48% | 98.72% | -13.09% | 5.90% | 11.58% | 220.91% | -199.87% | -4.20% | -2.96% | 42.98% | -52.47% | 44.80% | 47.04% | 73.65% | 1.32% | -209.28% | -57.02% | -404.09% | -133.44% | -34.49% | -5.03% | -15.69% | -35.43% | 43.36% | 6.52% | -11.26% | -9.87% | 47.58% | 498.32% | -162.84% | -145.60% | -52.17% | 7.18% | 12.82% | -39.02% | 11.44% | 263.76% | -144.77% | -65.17% | 55.41% | -806.27% | -29.30% | -78.82% | |
net income margin % | -6.36% | -4.04% | -14.09% | -20.00% | 2.84% | -2.40% | -5.39% | -2.14% | 6.89% | -3.06% | -15.57% | -12.35% | -8.26% | -15.12% | -10.52% | -14.60% | -2.81% | -10.55% | -18.59% | -30.06% | -17.32% | -26.05% | -38.36% | -41.54% | -40.19% | -16.27% | -10.54% | -12.97% | -37.78% | -19.33% | -24.23% | -23.05% | -20.02% | -6.09% | 4.37% | 4.82% | 4.68% | 3.66% | 8.64% | 6.62% | 4.51% | 2.79% | 2.89% | -3.06% | -7.32% | 2.36% | -7.23% | -12.26% | -12.56% | -17.00% | -31.62% | -19.69% | -17.28% | -20.96% | -25.21% | -17.65% | -2.34% | 3.35% | -8.58% | -20.88% | -20.68% | -19.82% | -39.33% | -36.54% | -6.73% | 12.40% | 26.62% | 19.96% | -5.13% | -8.89% | -44.67% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -260 | -80 | 80 | 90 | 90 | 60 | 140 | 100 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -80 | 160 | ||||||||
diluted | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -250 | -80 | 80 | 80 | 90 | 60 | 130 | 90 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -70 | 150 | ||||||||
weighted-average shares used for eps calculation | 103,426,000 | 98,777,000 | 97,276,000 | 84,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 234,672,000 | 235,832,000 | 234,349,000 | 231,533,000 | 226,726,000 | 228,077,000 | 225,922,000 | 222,393,000 | 216,376,000 | 217,620,000 | 215,509,000 | 212,182,000 | 207,377,000 | 209,183,000 | 206,780,000 | 202,638,000 | 188,216,000 | 189,589,000 | 185,596,000 | 182,024,000 | 178,984,000 | 179,988,000 | 178,677,000 | 176,406,000 | 157,748,000 | 153,492,000 | 152,259,000 | 150,333,000 | 147,878,000 | 148,777,000 | 147,538,000 | 145,786,000 | 142,989,000 | 143,850,000 | 142,396,000 | 140,805,000 | 133,259,000 | 134,834,000 | 130,349,000 | 127,840,000 | 123,672,000 | 124,378,000 | 123,128,000 | 121,352,000 | 117,425,000 | 118,740,000 | 116,911,000 | 114,308,000 | 110,739,000 | 111,579,000 | 110,403,000 | 108,666,000 | 105,432,000 | 106,264,000 | 105,165,000 | 99,976,000 | 95,468,000 | 95,864,000 | 95,161,000 | 94,275,000 | 92,427,000 | 92,888,000 | 92,124,000 | 91,250,000 | |||||||
diluted | 234,672,000 | 235,832,000 | 234,349,000 | 231,533,000 | 226,726,000 | 228,077,000 | 225,922,000 | 222,393,000 | 216,376,000 | 217,620,000 | 215,509,000 | 212,182,000 | 207,377,000 | 209,183,000 | 206,780,000 | 202,638,000 | 188,216,000 | 189,589,000 | 185,596,000 | 182,024,000 | 178,984,000 | 179,988,000 | 178,677,000 | 176,406,000 | 157,748,000 | 153,492,000 | 152,259,000 | 150,333,000 | 147,878,000 | 148,777,000 | 147,538,000 | 145,786,000 | 142,989,000 | 143,850,000 | 145,891,000 | 146,880,000 | 143,171,000 | 145,300,000 | 140,642,000 | 137,304,000 | 128,565,000 | 128,964,000 | 126,758,000 | 121,352,000 | 117,425,000 | 124,679,000 | 116,911,000 | 114,308,000 | 110,739,000 | 111,579,000 | 110,403,000 | 108,666,000 | 105,432,000 | 106,264,000 | 105,165,000 | 105,159,000 | 95,468,000 | 95,864,000 | 95,161,000 | 94,275,000 | 97,088,000 | 97,208,000 | 97,284,000 | 96,692,000 | |||||||
(benefit from) benefit from income taxes | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 15,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 43,000 | 750,000 | 1,035,000 | 7,238,000 | 8,447,000 | 10,700,000 | 2,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -1,151,250 | -7,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related | -269,000 | 514,000 | -106,000 | 1,504,000 | 1,591,000 | 1,157,000 | 5,407,000 | 1,198,000 | 1,864,000 | 21,466,000 | 2,580,000 | 7,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other related credits | -163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interest | -125,000 | -171,000 | -207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to infinera corporation | -73,985,000 | -37,231,000 | -42,839,000 | -40,451,000 | -36,253,000 | -11,172,000 | 11,483,000 | 12,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to infinera corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -260 | -80 | 80 | 90 | 90 | 60 | 140 | 100 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -80 | 160 | ||||||||
diluted | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -250 | -80 | 80 | 80 | 90 | 60 | 130 | 90 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -70 | 150 | ||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -260 | -80 | 80 | 90 | 90 | 60 | 140 | 100 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -80 | 160 | ||||||||
diluted | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -250 | -80 | 80 | 80 | 90 | 60 | 130 | 90 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -70 | 150 | ||||||||
other gain, net: | -729,000 | -201,250 | -444,000 | -158,000 | -208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ratable product and related support and services | 388,250 | 525,000 | 494,000 | 534,000 | 393,000 | 450,000 | 523,000 | 531,000 | 593,000 | 847,000 | 814,000 | 922,000 | 1,417,000 | 1,460,000 | 1,664,000 | 1,614,000 | 1,025,000 | 892,000 | 845,000 | 1,469,000 | 12,243,000 | 39,495,000 | 69,581,000 | 72,386,000 | 75,257,000 | 62,130,000 | 54,411,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of ratable product and related support and services | 51,000 | 40,000 | 69,000 | 95,000 | 104,000 | 102,000 | 166,000 | 191,000 | 250,000 | 167,000 | 294,000 | 385,000 | 659,000 | 874,000 | 929,000 | 755,000 | 399,000 | 444,000 | 358,000 | 730,000 | 5,088,000 | 18,537,000 | 32,169,000 | 35,831,000 | 42,867,000 | 37,620,000 | 37,529,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -160 | -100 | -210 | 250 | -70 | -1,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -260 | -80 | 80 | 90 | 90 | 60 | 140 | 100 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -80 | 160 | ||||||||
diluted | -110 | -60 | -210 | -270 | 60 | -40 | -90 | -40 | 160 | -50 | -260 | -200 | -150 | -260 | -170 | -240 | -40 | -190 | -330 | -550 | -370 | -470 | -640 | -690 | -830 | -210 | -140 | -170 | -500 | -250 | -290 | -280 | -250 | -80 | 80 | 80 | 90 | 60 | 130 | 90 | 70 | 40 | 40 | -40 | -80 | 30 | -90 | -130 | -140 | -170 | -270 | -190 | -190 | -210 | -230 | -20 | 40 | -200 | -170 | -280 | -260 | -70 | 150 | ||||||||
restructuring credit related to cost of revenue | 0 | 0 | -29,000 | -93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs | -129,000 | 0 | 0 | -2,000 | 161,000 | 213,000 | 601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision of income taxes | -15,312,250 | -21,309,000 | -23,832,000 | -9,624,000 | 28,754,000 | -12,827,750 | -5,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -160 | -100 | -210 | 250 | -70 | -1,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 103,426,000 | 98,777,000 | 97,276,000 | 84,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs (credit) related to cost of revenue | -45,500 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -2,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive loss | 1,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net credit impairment losses recognized in earnings | -933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs related to cost of revenue | 302,000 | 2,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table summarizes the components of net impairment losses recognized in earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in portion of loss recognized in other comprehensive loss | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 3,984,000 | 2,592,000 | 2,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 22,210,750 | 14,937,000 | 45,152,000 | -26,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 470 | 300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 440 | 290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market adjustment | 5,843,000 | 3,184,000 | 2,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income | -16,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per common share | 23,678,000 |
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.