Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,140,400,000 | 1,075,500,000 | 970,500,000 | 1,026,000,000 | 1,163,800,000 | 1,241,300,000 | 1,325,800,000 | 1,765,700,000 | 2,254,300,000 | 2,288,600,000 | 2,232,700,000 | 2,169,200,000 | 2,073,200,000 | 1,963,600,000 | 1,844,200,000 | 1,757,500,000 | 1,649,800,000 | 1,569,400,000 | 1,467,100,000 | 1,352,100,000 | 1,309,500,000 | 1,309,700,000 | 1,326,400,000 | 1,287,400,000 | 1,337,800,000 | 1,322,600,000 | 1,329,800,000 | 1,374,700,000 | 1,432,500,000 | 1,212,500,000 | 1,002,315,000 | 994,205,000 | 1,012,139,000 | 972,141,000 | 834,366,000 | 871,364,000 | 799,411,000 | 557,647,000 | 540,344,000 | 541,391,000 | 533,952,000 | 543,207,000 | 528,710,000 | 546,243,000 | 528,876,000 | 493,384,000 | 482,372,000 | 492,669,000 | 462,792,000 | 430,144,000 | 416,047,000 | 383,298,000 | 352,134,000 | -1,042,881,824 | 329,156,000 | 340,602,000 | 374,507,000 | 379,985,000 | 367,824,000 | 382,271,000 |
yoy | -2.01% | -13.36% | -26.80% | -41.89% | -48.37% | -45.76% | -40.62% | -18.60% | 8.74% | 16.55% | 21.07% | 23.43% | 25.66% | 25.12% | 25.70% | 29.98% | 25.99% | 19.83% | 10.61% | 5.03% | -2.12% | -0.98% | -0.26% | -6.35% | -6.61% | 9.08% | 32.67% | 38.27% | 41.53% | 24.72% | 20.13% | 14.10% | 26.61% | 74.33% | 54.41% | 60.95% | 49.72% | 2.66% | 2.20% | -0.89% | 0.96% | 10.10% | 9.61% | 10.87% | 14.28% | 14.70% | 15.94% | 28.53% | 31.42% | -141.25% | 26.40% | 12.54% | -5.97% | -374.45% | -10.51% | -10.90% | ||||
qoq | 6.03% | 10.82% | -5.41% | -11.84% | -6.24% | -6.37% | -24.91% | -21.67% | -1.50% | 2.50% | 2.93% | 4.63% | 5.58% | 6.47% | 4.93% | 6.53% | 5.12% | 6.97% | 8.51% | 3.25% | -0.02% | -1.26% | 3.03% | -3.77% | 1.15% | -0.54% | -3.27% | -4.03% | 18.14% | 20.97% | 0.82% | -1.77% | 4.11% | 16.51% | -4.25% | 9.00% | 43.35% | 3.20% | -0.19% | 1.39% | -1.70% | 2.74% | -3.21% | 3.28% | 7.19% | 2.28% | -2.09% | 6.46% | 7.59% | 3.39% | 8.54% | 8.85% | -133.77% | -416.84% | -3.36% | -9.05% | -1.44% | 3.31% | -3.78% | |
cost of sales | 502,500,000 | 498,800,000 | 469,400,000 | 464,600,000 | 495,300,000 | 504,400,000 | 535,900,000 | 645,700,000 | 726,900,000 | 730,200,000 | 713,400,000 | 698,400,000 | 675,300,000 | 653,700,000 | 623,800,000 | 604,200,000 | 581,500,000 | 561,800,000 | 540,300,000 | 506,300,000 | 501,600,000 | 511,400,000 | 512,500,000 | 501,900,000 | 510,300,000 | 507,400,000 | 509,400,000 | 595,100,000 | 743,200,000 | 570,500,000 | 387,207,000 | 387,146,000 | 398,045,000 | 387,702,000 | 369,107,000 | 460,743,000 | 450,921,000 | 254,868,000 | 247,626,000 | 240,441,000 | 224,935,000 | 229,575,000 | 226,751,000 | 238,789,000 | 222,357,000 | 202,798,000 | 199,652,000 | 203,806,000 | 196,218,000 | 191,105,000 | 215,619,000 | 189,103,000 | 149,055,000 | -445,153,218 | 145,377,000 | 145,608,000 | 154,759,000 | 154,394,000 | 151,427,000 | 157,266,000 |
gross profit | 637,900,000 | 576,700,000 | 501,100,000 | 561,400,000 | 668,500,000 | 736,900,000 | 789,900,000 | 1,120,000,000 | 1,527,400,000 | 1,558,400,000 | 1,519,300,000 | 1,470,800,000 | 1,397,900,000 | 1,309,900,000 | 1,220,400,000 | 1,153,300,000 | 1,068,300,000 | 1,007,600,000 | 926,800,000 | 845,800,000 | 807,900,000 | 798,300,000 | 813,900,000 | 785,500,000 | 827,500,000 | 815,200,000 | 820,400,000 | 779,600,000 | 689,300,000 | 642,000,000 | 615,108,000 | 607,059,000 | 614,094,000 | 584,439,000 | 465,259,000 | 410,621,000 | 348,490,000 | 225,671,250 | 292,718,000 | 300,950,000 | 309,017,000 | 228,983,000 | 301,959,000 | 307,454,000 | 306,519,000 | 209,539,250 | 282,720,000 | 288,863,000 | 266,574,000 | 149,855,000 | 200,428,000 | 194,195,000 | 203,079,000 | 149,630,250 | 183,779,000 | 194,994,000 | 219,748,000 | 162,211,250 | 216,397,000 | 225,005,000 |
yoy | -4.58% | -21.74% | -36.56% | -49.88% | -56.23% | -52.71% | -48.01% | -23.85% | 9.26% | 18.97% | 24.49% | 27.53% | 30.85% | 30.00% | 31.68% | 36.36% | 32.23% | 26.22% | 13.87% | 7.68% | -2.37% | -2.07% | -0.79% | 0.76% | 20.05% | 26.98% | 33.37% | 28.42% | 12.25% | 9.85% | 32.21% | 47.84% | 76.22% | 158.98% | 58.94% | 36.44% | 12.77% | -1.45% | -3.06% | -2.12% | 0.81% | 9.28% | 6.80% | 6.44% | 14.98% | 39.83% | 41.06% | 48.75% | 31.27% | 0.15% | 9.06% | -0.41% | -7.59% | -7.76% | -15.07% | -13.34% | ||||
qoq | 10.61% | 15.09% | -10.74% | -16.02% | -9.28% | -6.71% | -29.47% | -26.67% | -1.99% | 2.57% | 3.30% | 5.21% | 6.72% | 7.33% | 5.82% | 7.96% | 6.02% | 8.72% | 9.58% | 4.69% | 1.20% | -1.92% | 3.62% | -5.08% | 1.51% | -0.63% | 5.23% | 13.10% | 7.37% | 4.37% | 1.33% | -1.15% | 5.07% | 25.62% | 13.31% | 17.83% | 54.42% | -22.90% | -2.74% | -2.61% | 34.95% | -24.17% | -1.79% | 0.31% | 46.28% | -25.88% | -2.13% | 8.36% | 77.89% | -25.23% | 3.21% | -4.37% | 35.72% | -18.58% | -5.75% | -11.26% | 35.47% | -25.04% | -3.83% | |
gross margin % | 55.94% | 53.62% | 51.63% | 54.72% | 57.44% | 59.37% | 59.58% | 63.43% | 67.75% | 68.09% | 68.05% | 67.80% | 67.43% | 66.71% | 66.18% | 65.62% | 64.75% | 64.20% | 63.17% | 62.55% | 61.70% | 60.95% | 61.36% | 61.01% | 61.86% | 61.64% | 61.69% | 56.71% | 48.12% | 52.95% | 61.37% | 61.06% | 60.67% | 60.12% | 55.76% | 47.12% | 43.59% | 40.47% | 54.17% | 55.59% | 57.87% | 42.15% | 57.11% | 56.29% | 57.96% | 42.47% | 58.61% | 58.63% | 57.60% | 34.84% | 48.17% | 50.66% | 57.67% | -14.35% | 55.83% | 57.25% | 58.68% | 42.69% | 58.83% | 58.86% |
research and development | 262,300,000 | 255,500,000 | 255,200,000 | 246,200,000 | 240,700,000 | 241,700,000 | 240,300,000 | 266,000,000 | 292,600,000 | 298,500,000 | 298,300,000 | 282,400,000 | 268,600,000 | 269,000,000 | 259,100,000 | 245,400,000 | 246,200,000 | 238,400,000 | 228,500,000 | 210,100,000 | 199,800,000 | 198,000,000 | 221,800,000 | 217,100,000 | 219,800,000 | 219,100,000 | 214,700,000 | 217,700,000 | 221,900,000 | 171,900,000 | 133,644,000 | 131,555,000 | 133,621,000 | 130,480,000 | 132,433,000 | 137,795,000 | 147,883,000 | 95,638,000 | 97,022,000 | 95,256,000 | 84,680,000 | 87,662,000 | 88,697,000 | 88,814,000 | 84,370,000 | 77,363,000 | 76,341,000 | 78,254,000 | 73,085,000 | 70,438,000 | 71,377,000 | 64,082,000 | 48,826,000 | -134,754,350 | 44,256,000 | 45,383,000 | 45,298,000 | 44,159,000 | 42,198,000 | 43,720,000 |
selling, general and administrative | 172,300,000 | 159,300,000 | 152,000,000 | 158,200,000 | 157,000,000 | 150,500,000 | 161,800,000 | 172,200,000 | 196,600,000 | 203,600,000 | 203,500,000 | 202,900,000 | 202,400,000 | 188,900,000 | 187,200,000 | 177,500,000 | 179,900,000 | 174,300,000 | 165,100,000 | 154,200,000 | 144,700,000 | 146,300,000 | 165,700,000 | 170,700,000 | 172,300,000 | 167,900,000 | 167,400,000 | 174,800,000 | 176,600,000 | 164,000,000 | 114,480,000 | 109,059,000 | 114,289,000 | 114,272,000 | 111,017,000 | 120,129,000 | 157,505,000 | 78,293,000 | 76,270,000 | 80,258,000 | 66,849,000 | 67,778,000 | 66,668,000 | 71,114,000 | 69,255,000 | 65,344,000 | 66,856,000 | 69,368,000 | 65,710,000 | 64,744,000 | 69,368,000 | 71,767,000 | 57,920,000 | -161,424,609 | 52,056,000 | 51,991,000 | 57,590,000 | 56,885,000 | 56,100,000 | 57,584,000 |
amortization of acquired intangible assets | 108,100,000 | 107,600,000 | 122,600,000 | 122,600,000 | 122,700,000 | 123,000,000 | 151,200,000 | 151,300,000 | 151,400,000 | 151,500,000 | 167,400,000 | 167,400,000 | 167,500,000 | 167,600,000 | 215,500,000 | 215,700,000 | 215,700,000 | 215,600,000 | 232,400,000 | 231,600,000 | 232,900,000 | 235,400,000 | 248,500,000 | 248,700,000 | 248,200,000 | 248,500,000 | 176,900,000 | 193,700,000 | 169,900,000 | 133,700,000 | 122,739,000 | 121,003,000 | 120,913,000 | 120,845,000 | 82,791,000 | 80,394,000 | 80,171,000 | 48,132,000 | 48,312,000 | 43,840,000 | 34,612,000 | 47,087,000 | 47,582,000 | 45,433,000 | 36,644,000 | 21,309,000 | 21,804,000 | 23,744,000 | 27,677,000 | 39,922,000 | 39,711,000 | 27,858,000 | ||||||||
special charges and other | 6,300,000 | 22,200,000 | 1,900,000 | 3,500,000 | 1,500,000 | 2,600,000 | 10,200,000 | 10,500,000 | -7,200,000 | 4,300,000 | 4,300,000 | 300,000 | 3,600,000 | 8,100,000 | 18,200,000 | 40,100,000 | 188,000 | 196,000 | 19,872,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses | 549,000,000 | 544,600,000 | 601,400,000 | 530,500,000 | 521,900,000 | 517,800,000 | 536,400,000 | 590,600,000 | 642,400,000 | 655,300,000 | 671,300,000 | 659,200,000 | 642,800,000 | 608,600,000 | 670,900,000 | 638,300,000 | 652,000,000 | 638,800,000 | 618,800,000 | 600,200,000 | 581,700,000 | 580,000,000 | 653,200,000 | 654,300,000 | 643,900,000 | 643,600,000 | 535,700,000 | 584,900,000 | 586,600,000 | 509,700,000 | 371,051,000 | 361,813,000 | 388,695,000 | 362,841,000 | 347,185,000 | 347,861,000 | 407,594,000 | 157,571,500 | 216,586,000 | |||||||||||||||||||||
operating income | 88,900,000 | 32,100,000 | -100,300,000 | 30,900,000 | 146,600,000 | 219,100,000 | 253,500,000 | 529,400,000 | 885,000,000 | 903,100,000 | 848,000,000 | 811,600,000 | 755,100,000 | 701,300,000 | 549,500,000 | 515,000,000 | 416,300,000 | 368,800,000 | 308,000,000 | 245,600,000 | 226,200,000 | 218,300,000 | 160,700,000 | 131,200,000 | 183,600,000 | 171,600,000 | 284,700,000 | 194,700,000 | 102,700,000 | 132,300,000 | 244,057,000 | 245,246,000 | 225,399,000 | 221,598,000 | 118,074,000 | 62,760,000 | -59,104,000 | 79,946,000 | 76,132,000 | 74,948,000 | 121,319,000 | 110,347,000 | 98,009,000 | 101,318,000 | 115,946,000 | 126,037,000 | 116,918,000 | 117,508,000 | 98,401,000 | 56,713,000 | 17,413,000 | 8,094,000 | 96,333,000 | -302,210,484 | 88,127,000 | 97,620,000 | 116,860,000 | 124,361,000 | 117,453,000 | 123,143,000 |
yoy | -39.36% | -85.35% | -139.57% | -94.16% | -83.44% | -75.74% | -70.11% | -34.77% | 17.20% | 28.78% | 54.32% | 57.59% | 81.38% | 90.16% | 78.41% | 109.69% | 84.04% | 68.94% | 91.66% | 87.20% | 23.20% | 27.21% | -43.55% | -32.61% | 78.77% | 29.71% | 16.65% | -20.61% | -54.44% | -40.30% | 106.70% | 290.77% | -481.36% | 177.18% | 55.09% | -16.26% | -148.72% | -27.55% | -22.32% | -26.03% | 4.63% | -12.45% | -16.17% | -13.78% | 17.83% | 122.24% | 571.44% | 1351.79% | 2.15% | -118.77% | -80.24% | -91.71% | -17.57% | -343.01% | -24.97% | -20.73% | ||||
qoq | 176.95% | -132.00% | -424.60% | -78.92% | -33.09% | -13.57% | -52.12% | -40.18% | -2.00% | 6.50% | 4.48% | 7.48% | 7.67% | 27.63% | 6.70% | 23.71% | 12.88% | 19.74% | 25.41% | 8.58% | 3.62% | 35.84% | 22.48% | -28.54% | 6.99% | -39.73% | 46.22% | 89.58% | -22.37% | -45.79% | -0.48% | 8.81% | 1.72% | 87.68% | 88.14% | -206.19% | -173.93% | 5.01% | 1.58% | -38.22% | 9.94% | 12.59% | -3.27% | -12.62% | -8.01% | 7.80% | -0.50% | 19.42% | 73.51% | 225.69% | 115.13% | -91.60% | -131.88% | -442.93% | -9.72% | -16.46% | -6.03% | 5.88% | -4.62% | |
operating margin % | 7.80% | 2.98% | -10.33% | 3.01% | 12.60% | 17.65% | 19.12% | 29.98% | 39.26% | 39.46% | 37.98% | 37.41% | 36.42% | 35.72% | 29.80% | 29.30% | 25.23% | 23.50% | 20.99% | 18.16% | 17.27% | 16.67% | 12.12% | 10.19% | 13.72% | 12.97% | 21.41% | 14.16% | 7.17% | 10.91% | 24.35% | 24.67% | 22.27% | 22.79% | 14.15% | 7.20% | -7.39% | 14.34% | 14.09% | 13.84% | 22.72% | 20.31% | 18.54% | 18.55% | 21.92% | 25.55% | 24.24% | 23.85% | 21.26% | 13.18% | 4.19% | 2.11% | 27.36% | 28.98% | 26.77% | 28.66% | 31.20% | 32.73% | 31.93% | 32.21% |
interest income | 3,600,000 | 4,900,000 | 2,700,000 | 1,700,000 | 2,000,000 | 2,800,000 | 2,500,000 | 2,000,000 | 1,600,000 | 1,500,000 | 1,000,000 | 800,000 | 200,000 | 100,000 | 100,000 | 100,000 | 300,000 | 900,000 | 200,000 | 300,000 | 300,000 | 500,000 | 600,000 | 1,000,000 | 700,000 | 800,000 | 700,000 | 900,000 | 5,700,000 | 7,559,000 | 6,306,000 | 4,609,000 | 3,526,000 | 501,000 | 445,000 | 819,000 | 5,837,000 | 6,677,000 | 6,405,000 | 5,528,000 | 5,330,000 | 4,924,000 | 4,531,000 | 4,742,000 | 4,309,000 | 4,241,000 | 4,010,000 | 3,925,000 | 3,671,000 | 3,813,000 | 3,744,000 | 4,332,000 | -12,390,008 | 4,374,000 | 4,028,000 | 4,006,000 | 3,631,000 | 3,955,000 | 4,070,000 | |
interest expense | -56,300,000 | -57,400,000 | -69,600,000 | -68,700,000 | -59,100,000 | -61,800,000 | -55,100,000 | -49,200,000 | -46,800,000 | -47,200,000 | -47,500,000 | -52,800,000 | -53,300,000 | -50,300,000 | -57,800,000 | -62,100,000 | -64,800,000 | -72,300,000 | -78,000,000 | -86,500,000 | -93,300,000 | -99,100,000 | -115,400,000 | -119,700,000 | -129,600,000 | -132,600,000 | -136,200,000 | -137,600,000 | -138,600,000 | -90,400,000 | -50,307,000 | -49,744,000 | -49,459,000 | -49,490,000 | -35,143,000 | -35,126,000 | -34,416,000 | -26,815,000 | -27,507,000 | -25,644,000 | -24,052,000 | -20,114,000 | -14,223,000 | -14,019,000 | -13,678,000 | -11,961,000 | -12,545,000 | -12,354,000 | -11,856,000 | -9,932,000 | -11,077,000 | -10,758,000 | -9,148,000 | 25,885,734 | -8,994,000 | -8,911,000 | -8,015,000 | -8,065,000 | -7,672,000 | -8,045,000 |
other income | -4,400,000 | 4,600,000 | 300,000 | -9,700,000 | 2,000,000 | 1,700,000 | -1,200,000 | 2,100,000 | -3,100,000 | 300,000 | 2,600,000 | -800,000 | 1,700,000 | -700,000 | 4,600,000 | -1,600,000 | 500,000 | 700,000 | -3,200,000 | -1,400,000 | 2,700,000 | 10,200,000 | -2,500,000 | -200,000 | -9,800,000 | -13,033,000 | -2,962,000 | 5,743,000 | 4,452,000 | 121,000 | -2,789,000 | 2,010,000 | -1,299,000 | -5,088,000 | -1,696,000 | 16,947,000 | 17,277,000 | -2,457,000 | -1,091,000 | 13,000 | -195,000 | 3,824,000 | 2,143,000 | 126,000 | ||||||||||||||||
income before income taxes | 31,800,000 | -15,800,000 | -168,300,000 | -46,100,000 | 91,500,000 | 161,800,000 | 199,700,000 | 484,300,000 | 833,600,000 | 848,300,000 | 801,800,000 | 762,200,000 | 699,100,000 | 646,600,000 | 479,200,000 | 441,500,000 | 264,800,000 | 297,000,000 | 144,400,000 | 16,800,000 | 88,800,000 | 89,500,000 | 45,800,000 | 10,600,000 | 53,500,000 | 40,500,000 | 151,200,000 | 55,000,000 | -39,400,000 | 37,700,000 | 188,209,000 | 196,650,000 | 186,236,000 | 166,205,000 | 83,498,000 | 25,234,000 | -90,747,000 | 55,920,000 | 50,158,000 | 53,957,000 | 119,565,000 | 70,971,500 | 86,191,000 | 90,704,000 | 106,991,000 | 78,532,500 | 112,588,000 | 111,206,000 | 90,336,000 | 25,668,750 | 9,692,000 | 2,119,000 | 90,864,000 | |||||||
income tax provision | -9,900,000 | 2,800,000 | -13,700,000 | 7,500,000 | 13,100,000 | 32,500,000 | 45,000,000 | 65,100,000 | 167,000,000 | 181,900,000 | 197,800,000 | 181,900,000 | 152,900,000 | 139,400,000 | 41,300,000 | 88,700,000 | 22,800,000 | 44,200,000 | 28,400,000 | -19,400,000 | 15,200,000 | -34,100,000 | -54,100,000 | -300,500,000 | -55,400,000 | -10,200,000 | -23,500,000 | 5,800,000 | -135,700,000 | 2,000,000 | 41,466,000 | 447,736,000 | -2,920,000 | -4,382,000 | -23,837,000 | -10,340,000 | 18,478,000 | -9,742,000 | -11,053,000 | -10,942,000 | -10,895,000 | -36,559,000 | 1,393,000 | -1,334,000 | 17,082,000 | 6,729,000 | 7,187,000 | 11,400,000 | 11,757,000 | -10,188,000 | -481,000 | 23,303,000 | 12,154,000 | -31,661,010 | 6,188,000 | 10,983,000 | 14,533,000 | -10,583,000 | 12,461,000 | 16,250,000 |
net income | 41,700,000 | -18,600,000 | -154,600,000 | -53,600,000 | 78,400,000 | 129,300,000 | 154,700,000 | 419,200,000 | 666,600,000 | 666,400,000 | 604,000,000 | 580,300,000 | 546,200,000 | 507,200,000 | 437,900,000 | 352,800,000 | 242,000,000 | 252,800,000 | 116,000,000 | 36,200,000 | 73,600,000 | 123,600,000 | 99,900,000 | 311,100,000 | 108,900,000 | 50,700,000 | 174,700,000 | 49,200,000 | 96,300,000 | 35,700,000 | 146,743,000 | -251,086,000 | 189,156,000 | 170,587,000 | 107,175,000 | 33,919,000 | -113,363,000 | 64,142,500 | 61,211,000 | 64,899,000 | 130,460,000 | 66,686,250 | 84,798,000 | 92,038,000 | 89,909,000 | 70,946,500 | 105,401,000 | 99,806,000 | 78,579,000 | 16,924,750 | 10,173,000 | -21,184,000 | 78,710,000 | 64,017,250 | 77,489,000 | 79,287,000 | 99,293,000 | 73,355,500 | 100,776,000 | 103,080,000 |
yoy | -46.81% | -114.39% | -199.94% | -112.79% | -88.24% | -80.60% | -74.39% | -27.76% | 22.04% | 31.39% | 37.93% | 64.48% | 125.70% | 100.63% | 277.50% | 874.59% | 228.80% | 104.53% | 16.12% | -88.36% | -32.42% | 143.79% | -42.82% | 532.32% | 13.08% | 42.02% | 19.05% | -119.59% | -49.09% | -79.07% | 36.92% | -840.25% | -266.86% | 165.95% | 75.09% | -47.74% | -186.89% | -3.81% | -27.82% | -29.49% | 45.10% | -6.00% | -19.55% | -7.78% | 14.42% | 319.19% | 936.09% | -571.14% | -0.17% | -73.56% | -86.87% | -126.72% | -20.73% | -12.73% | -23.11% | -23.08% | ||||
qoq | -324.19% | -87.97% | 188.43% | -168.37% | -39.37% | -16.42% | -63.10% | -37.11% | 0.03% | 10.33% | 4.08% | 6.24% | 7.69% | 15.83% | 24.12% | 45.79% | -4.27% | 117.93% | 220.44% | -50.82% | -40.45% | 23.72% | -67.89% | 185.67% | 114.79% | -70.98% | 255.08% | -48.91% | 169.75% | -75.67% | -158.44% | -232.74% | 10.89% | 59.17% | 215.97% | -129.92% | -276.74% | 4.79% | -5.68% | -50.25% | 95.63% | -21.36% | -7.87% | 2.37% | 26.73% | -32.69% | 5.61% | 27.01% | 364.28% | 66.37% | -148.02% | -126.91% | 22.95% | -17.39% | -2.27% | -20.15% | 35.36% | -27.21% | -2.24% | |
net income margin % | 3.66% | -1.73% | -15.93% | -5.22% | 6.74% | 10.42% | 11.67% | 23.74% | 29.57% | 29.12% | 27.05% | 26.75% | 26.35% | 25.83% | 23.74% | 20.07% | 14.67% | 16.11% | 7.91% | 2.68% | 5.62% | 9.44% | 7.53% | 24.16% | 8.14% | 3.83% | 13.14% | 3.58% | 6.72% | 2.94% | 14.64% | -25.25% | 18.69% | 17.55% | 12.85% | 3.89% | -14.18% | 11.50% | 11.33% | 11.99% | 24.43% | 12.28% | 16.04% | 16.85% | 17.00% | 14.38% | 21.85% | 20.26% | 16.98% | 3.93% | 2.45% | -5.53% | 22.35% | -6.14% | 23.54% | 23.28% | 26.51% | 19.30% | 27.40% | 26.97% |
dividends on series a preferred stock | -27,800,000 | -27,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 13,900,000 | -46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 30,000 | -90,000 | -300,000 | -100,000 | 150,000 | 240,000 | 290,000 | 780,000 | 1,230,000 | 1,220,000 | 1,110,000 | 1,060,000 | 990,000 | 920,000 | 790,000 | 640,000 | 440,000 | 920,000 | 440,000 | 140,000 | 290,000 | 500,000 | 420,000 | 1,300,000 | 460,000 | 210,000 | 740,000 | 210,000 | 410,000 | 150,000 | 450 | 357.5 | 530 | 500 | 400 | 87.5 | 50 | -110 | 410 | 335 | 400 | 420 | 520 | 392.5 | 540 | 550 | ||||||||||||||
diluted net income per common share | 30,000 | -90,000 | -290,000 | -100,000 | 140,000 | 240,000 | 290,000 | 770,000 | 1,210,000 | 1,210,000 | 1,090,000 | 1,040,000 | 980,000 | 900,000 | 770,000 | 620,000 | 430,000 | 890,000 | 420,000 | 130,000 | 270,000 | 480,000 | 390,000 | 1,200,000 | 430,000 | 200,000 | 690,000 | 200,000 | 380,000 | 140,000 | 400 | 327.5 | 480 | 460 | 370 | 82.5 | 50 | -110 | 390 | 315 | 380 | 400 | 490 | 382.5 | 510 | 540 | ||||||||||||||
dividends declared per common share | 455,000 | 455,000 | 455,000 | 455,000 | 454,000 | 452,000 | 450,000 | 439,000 | 410,000 | 383,000 | 358,000 | 328,000 | 301,000 | 276,000 | 253,000 | 232,000 | 218,500 | 413,000 | 390,000 | 368,500 | 368,000 | 367,500 | 367,000 | 366,500 | 366,000 | 365,500 | 365,000 | 364,500 | 364,000 | 363,500 | 1,447,914 | 362.5 | 362 | 361.5 | 360.5 | 360 | 359.5 | 359 | 358.5 | 358 | 357.5 | 357 | 356.5 | 356 | 355.5 | 355 | 354.5 | 354 | 353.5 | 353 | 352 | 351 | 350 | -1,039.61 | 348 | 347 | 346 | 689 | 343 | |
basic common shares outstanding | 540,000,000 | 539,200,000 | 400,000 | 537,400,000 | 536,700,000 | 536,700,000 | -1,000,000 | 540,800,000 | 543,100,000 | 545,100,000 | -1,100,000 | 549,200,000 | 551,500,000 | 553,800,000 | 1,100,000 | 554,900,000 | 551,300,000 | 273,800,000 | 3,900,000 | 263,400,000 | 256,000,000 | 247,700,000 | 400,000 | 239,200,000 | 238,400,000 | 237,800,000 | 300,000 | 236,700,000 | 235,800,000 | 235,200,000 | 622,000 | 234,106,000 | 233,299,000 | 229,429,000 | 216,210,000 | 215,524,000 | 214,345,000 | 117,000 | 203,294,000 | 204,275,000 | 202,232,000 | 264,000 | 201,203,000 | 200,629,000 | 200,187,000 | 446,000 | 198,759,000 | 197,825,000 | 196,950,000 | 438,000 | 194,958,000 | 194,060,000 | 193,452,000 | -190,662,717 | 191,640,000 | 190,809,000 | 190,112,000 | 622,000 | 187,488,000 | 186,303,000 |
diluted common shares outstanding | 545,000,000 | 539,200,000 | -4,800,000 | 537,400,000 | 542,000,000 | 542,800,000 | -1,000,000 | 546,500,000 | 549,200,000 | 551,400,000 | -1,100,000 | 555,400,000 | 558,300,000 | 561,500,000 | -200,000 | 567,300,000 | 565,900,000 | 282,600,000 | 3,600,000 | 275,400,000 | 267,700,000 | 257,800,000 | 400,000 | 258,300,000 | 255,300,000 | 253,900,000 | 400,000 | 244,600,000 | 251,800,000 | 252,200,000 | 876,000 | 234,106,000 | 244,767,000 | 242,902,000 | 235,424,000 | 233,960,000 | 214,345,000 | 108,000 | 217,975,000 | 217,099,000 | 216,767,000 | -872,000 | 223,487,000 | 225,284,000 | 224,527,000 | 1,687,000 | 219,089,000 | 216,475,000 | 212,266,000 | 1,223,000 | 204,405,000 | 194,060,000 | 203,700,000 | -202,482,481 | 203,291,000 | 200,199,000 | 204,567,000 | 2,371,000 | 196,255,000 | 190,704,000 |
loss on settlement of debt | -1,400,000 | -300,000 | -3,100,000 | -9,100,000 | -2,100,000 | -6,200,000 | -11,800,000 | -16,100,000 | -85,200,000 | -300,000 | -85,600,000 | -142,100,000 | -45,100,000 | -26,800,000 | -3,400,000 | -100,000 | -1,900,000 | -8,300,000 | -200,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||
special charges (income) and other | 1,150,000 | 1,100,000 | 1,800,000 | 1,700,000 | -1,525,000 | 6,500,000 | 4,300,000 | 7,375,000 | 17,800,000 | 20,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special (income) charges and other | -16,900,000 | 5,100,000 | -300,000 | 14,250,000 | -1,300,000 | -2,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -725,000 | -400,000 | -50,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes share-based compensation expense as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on equity method investments | -55,000 | -56,000 | -56,000 | -56,000 | -56,000 | -56,000 | -177,000 | -35,000 | -32,000 | -101,000 | -260,000 | -32,000 | -121,000 | -13,000 | -61,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||
losses on equity method investment | -50,000 | -100,000 | -100,000 | -100,000 | -41,750 | -56,000 | -56,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of convertible debt | -34,000 | -2,140,000 | -13,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 146,743,000 | -251,086,000 | 189,156,000 | 170,587,000 | 107,335,000 | 35,574,000 | -109,225,000 | -255,732,295 | 77,489,000 | 79,287,000 | 99,293,000 | 130,612,000 | 101,930,000 | 104,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -191,000 | -1,850,000 | -5,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -160,000 | -1,655,000 | -4,138,000 | -1,283,250 | -1,154,000 | -1,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 207,000 | 822,000 | 1,259,000 | 1,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to microchip technology | 107,175,000 | 33,919,000 | -113,363,000 | 64,194,250 | 61,211,000 | 64,899,000 | 130,667,000 | 67,401,750 | 86,057,000 | 93,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to microchip technology stockholders | 315 | 300 | 320 | 650 | 335 | 430 | 470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to microchip technology stockholders | 295 | 280 | 300 | 600 | 300 | 390 | 420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 9,543,000 | 22,035,000 | 6,648,000 | 1,557,000 | 758,000 | 1,003,000 | 775,000 | 304,000 | 533,000 | 801,000 | 1,701,000 | 7,222,000 | 2,559,000 | 22,394,000 | 186,000 | 646,000 | 558,000 | |||||||||||||||||||||||||||||||||||||||||||
special (income) charges | 796,750 | -5,018,000 | -11,000 | -165,000 | -660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity method investments | -188,000 | -62,000 | 34,000 | 150,000 | 59,805 | 14,000 | -28,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on equity method investments | -95,500 | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 77,750 | -228,000 | 1,071,000 | -532,000 | -315,500 | 156,000 | -2,454,000 | 1,036,000 | 436,750 | 375,000 | 1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -287,393,305 | 83,677,000 | 90,270,000 | 113,826,000 | 120,029,000 | 114,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | -1,343,000 | -1,317,000 | -1,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share – continuing operations | -1,338.24 | 400 | 420 | 520 | 690 | 540 | 560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share – discontinued operations | -7.5 | -10 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share – continuing operations | -1,258.35 | 380 | 400 | 490 | 650 | 520 | 550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share – discontinued operations | -7.5 | -10 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income before taxes | 120,998,000 |
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