Monolithic Power Systems, Inc(NASDAQ:MPWR) 
Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) ...
Website: http://www.monolithicpower.com
Founded: 1997
Full Time Employees: 2,002
Sector: Technology
Industry: Semiconductors
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At a glance:
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
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revenue | 804,185,000 | 751,155,000 | 737,176,000 | 664,574,000 | 637,554,000 | 621,665,000 | 620,119,000 | 507,431,000 | 457,885,000 | 454,012,000 | 474,867,000 | 441,128,000 | 451,065,000 | 460,012,000 | 495,418,000 | 461,004,000 | 377,714,000 | 336,504,000 | 323,522,000 | 293,317,000 | 254,455,000 | 233,043,000 | 259,422,000 | 186,209,000 | 165,778,000 | 166,738,000 | 168,813,000 | 151,007,000 | 141,363,000 | 153,497,000 | 159,975,000 | 139,761,000 | 129,150,000 | 129,430,000 | 128,939,000 | 112,198,000 | 100,362,000 | 103,618,000 | 106,456,000 | 94,079,000 | 84,512,000 | 86,919,000 | 91,194,000 | 81,416,000 | 73,538,000 | 78,335,000 | 68,436,000 | 60,061,000 | 65,347,000 | 57,714,000 | 51,470,000 | 48,214,000 | 56,508,000 | 58,607,000 | 50,484,000 | 47,461,000 | 52,962,000 | 51,628,000 | 44,468,000 | 47,057,000 | 65,843,000 | 55,690,000 | 50,250,000 | 46,547,000 | 47,966,000 | 41,173,000 |
yoy | 26.14% | 20.83% | 18.88% | 30.97% | 39.24% | 36.93% | 30.59% | 15.03% | 1.51% | -1.30% | -4.15% | -4.31% | 19.42% | 36.70% | 53.13% | 57.17% | 48.44% | 44.40% | 24.71% | 57.52% | 53.49% | 39.77% | 53.67% | 23.31% | 17.27% | 8.63% | 5.52% | 8.05% | 9.46% | 18.59% | 24.07% | 24.57% | 28.68% | 24.91% | 21.12% | 19.26% | 18.75% | 19.21% | 16.74% | 15.55% | 14.92% | 10.96% | 33.25% | 35.56% | 12.53% | 35.73% | 32.96% | 24.57% | 15.64% | -1.52% | 1.95% | 1.59% | 6.70% | 13.52% | 13.53% | 0.86% | -19.56% | -7.29% | -11.51% | 1.10% | 37.27% | 35.26% | ||||
qoq | 7.06% | 1.90% | 10.92% | 4.24% | 2.56% | 0.25% | 22.21% | 10.82% | 0.85% | -4.39% | 7.65% | -2.20% | -1.94% | -7.15% | 7.47% | 22.05% | 12.25% | 4.01% | 10.30% | 15.27% | 9.19% | -10.17% | 39.32% | 12.32% | -0.58% | -1.23% | 11.79% | 6.82% | -7.91% | -4.05% | 14.46% | 8.22% | -0.22% | 0.38% | 14.92% | 11.79% | -3.14% | -2.67% | 13.16% | 11.32% | -2.77% | -4.69% | 12.01% | 10.71% | -6.12% | 14.46% | 13.94% | -8.09% | 13.23% | 12.13% | 6.75% | -14.68% | -3.58% | 16.09% | 6.37% | -10.39% | 2.58% | 16.10% | -5.50% | -28.53% | 18.23% | 10.83% | 7.96% | -2.96% | 16.50% | |
cost of revenue | 359,120,000 | 336,888,000 | 330,948,000 | 298,558,000 | 284,324,000 | 277,257,000 | 276,676,000 | 226,853,000 | 205,444,000 | 202,889,000 | 211,326,000 | 193,453,000 | 192,285,000 | 192,203,000 | 204,516,000 | 190,043,000 | 158,834,000 | 142,630,000 | 137,211,000 | 129,102,000 | 113,396,000 | 104,169,000 | 116,382,000 | 83,616,000 | 74,331,000 | 74,802,000 | 75,655,000 | 67,782,000 | 63,357,000 | 68,904,000 | 70,957,000 | 62,197,000 | 57,655,000 | 58,269,000 | 58,083,000 | 50,773,000 | 45,520,000 | 47,106,000 | 48,531,000 | 43,153,000 | 39,002,000 | 40,002,000 | 41,754,000 | 37,287,000 | 33,855,000 | 35,872,000 | 31,337,000 | 27,964,000 | 30,053,000 | 26,786,000 | 24,085,000 | 22,661,000 | 26,495,000 | 27,435,000 | 24,074,000 | -72,380,688 | 25,148,000 | 25,070,000 | 22,163,000 | -74,066,607 | 29,857,000 | 23,256,000 | 20,954,000 | 19,208,000 | 18,868,000 | 16,823,000 |
gross profit | 445,065,000 | 414,267,000 | 406,228,000 | 366,016,000 | 353,230,000 | 344,408,000 | 343,443,000 | 280,578,000 | 252,441,000 | 251,123,000 | 263,541,000 | 247,675,000 | 258,780,000 | 267,809,000 | 290,902,000 | 270,961,000 | 218,880,000 | 193,874,000 | 186,311,000 | 164,215,000 | 141,059,000 | 128,874,000 | 143,040,000 | 102,593,000 | 91,447,000 | 91,936,000 | 93,158,000 | 83,225,000 | 78,006,000 | 84,593,000 | 89,018,000 | 77,564,000 | 71,495,000 | 71,161,000 | 70,856,000 | 61,425,000 | 54,842,000 | 56,512,000 | 57,925,000 | 50,926,000 | 45,510,000 | 46,917,000 | 49,440,000 | 44,129,000 | 39,683,000 | 42,463,000 | 37,099,000 | 32,097,000 | 35,294,000 | 30,928,000 | 27,385,000 | 25,553,000 | 30,013,000 | 31,172,000 | 26,410,000 | 24,917,000 | 27,814,000 | 26,558,000 | 22,305,000 | 23,741,000 | 35,986,000 | 32,434,000 | 29,296,000 | 27,339,000 | 29,098,000 | 24,350,000 |
yoy | 26.00% | 20.28% | 18.28% | 30.45% | 39.93% | 37.15% | 30.32% | 13.28% | -2.45% | -6.23% | -9.41% | -8.59% | 18.23% | 38.14% | 56.14% | 65.00% | 55.17% | 50.44% | 30.25% | 60.06% | 54.25% | 40.18% | 53.55% | 23.27% | 17.23% | 8.68% | 4.65% | 7.30% | 9.11% | 18.88% | 25.63% | 26.27% | 30.37% | 25.92% | 22.32% | 20.62% | 20.51% | 20.45% | 17.16% | 15.40% | 14.68% | 10.49% | 33.27% | 37.49% | 12.44% | 37.30% | 35.47% | 25.61% | 17.60% | -0.78% | 3.69% | 2.55% | 7.91% | 17.37% | 18.40% | 4.95% | -22.71% | -18.12% | -23.86% | -13.16% | 23.67% | 33.20% | ||||
qoq | 7.43% | 1.98% | 10.99% | 3.62% | 2.56% | 0.28% | 22.41% | 11.15% | 0.52% | -4.71% | 6.41% | -4.29% | -3.37% | -7.94% | 7.36% | 23.79% | 12.90% | 4.06% | 13.46% | 16.42% | 9.45% | -9.90% | 39.42% | 12.19% | -0.53% | -1.31% | 11.94% | 6.69% | -7.79% | -4.97% | 14.77% | 8.49% | 0.47% | 0.43% | 15.35% | 12.00% | -2.96% | -2.44% | 13.74% | 11.90% | -3.00% | -5.10% | 12.04% | 11.20% | -6.55% | 14.46% | 15.58% | -9.06% | 14.12% | 12.94% | 7.17% | -14.86% | -3.72% | 18.03% | 5.99% | -10.42% | 4.73% | 19.07% | -6.05% | -34.03% | 10.95% | 10.71% | 7.16% | -6.05% | 19.50% | |
gross margin % | 55.34% | 55.15% | 55.11% | 55.08% | 55.40% | 55.40% | 55.38% | 55.29% | 55.13% | 55.31% | 55.50% | 56.15% | 57.37% | 58.22% | 58.72% | 58.78% | 57.95% | 57.61% | 57.59% | 55.99% | 55.44% | 55.30% | 55.14% | 55.10% | 55.16% | 55.14% | 55.18% | 55.11% | 55.18% | 55.11% | 55.64% | 55.50% | 55.36% | 54.98% | 54.95% | 54.75% | 54.64% | 54.54% | 54.41% | 54.13% | 53.85% | 53.98% | 54.21% | 54.20% | 53.96% | 54.21% | 54.21% | 53.44% | 54.01% | 53.59% | 53.21% | 53.00% | 53.11% | 53.19% | 52.31% | 52.50% | 52.52% | 51.44% | 50.16% | 50.45% | 54.65% | 58.24% | 58.30% | 58.73% | 60.66% | 59.14% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 100,566,000 | 95,597,000 | 98,173,000 | 96,266,000 | 92,227,000 | 85,762,000 | 85,051,000 | 77,945,000 | 75,990,000 | 71,459,000 | 64,787,000 | 63,688,000 | 63,709,000 | 61,674,000 | 67,263,000 | 57,131,000 | 54,104,000 | 54,514,000 | 49,468,000 | 44,753,000 | 41,892,000 | 42,252,000 | 37,717,000 | 31,673,000 | 25,956,000 | 27,011,000 | 27,742,000 | 27,545,000 | 25,458,000 | 22,735,000 | 25,630,000 | 23,481,000 | 21,609,000 | 21,730,000 | 21,442,000 | 20,292,000 | 18,894,000 | 17,974,000 | 20,472,000 | 17,876,000 | 17,321,000 | 16,734,000 | 17,272,000 | 15,743,000 | 16,038,000 | 14,679,000 | 13,368,000 | 15,603,000 | 12,643,000 | 12,478,000 | 12,123,000 | 13,243,000 | 11,967,000 | 12,468,000 | 11,118,000 | -33,109,091 | 11,792,000 | 11,237,000 | 10,086,000 | -34,109,258 | 11,291,000 | 11,785,000 | 11,040,000 | 10,366,000 | 10,080,000 | 9,732,000 |
selling, general and administrative | 103,347,000 | 118,734,000 | 112,872,000 | 104,992,000 | 92,244,000 | 95,339,000 | 94,364,000 | 86,097,000 | 80,964,000 | 70,095,000 | 63,188,000 | 71,662,000 | 70,795,000 | 66,057,000 | 69,717,000 | 70,668,000 | 67,153,000 | 61,208,000 | 56,291,000 | 57,238,000 | 51,453,000 | 45,120,000 | 43,503,000 | 40,883,000 | 32,164,000 | 33,240,000 | 34,692,000 | 35,058,000 | 30,553,000 | 28,372,000 | 29,552,000 | 28,561,000 | 27,318,000 | 24,038,000 | 25,255,000 | 25,873,000 | 22,092,000 | 21,316,000 | 22,397,000 | 21,531,000 | 17,768,000 | 18,108,000 | 18,722,000 | 17,964,000 | 17,518,000 | 17,006,000 | 16,853,000 | 16,109,000 | 13,891,000 | 13,793,000 | 13,258,000 | 13,930,000 | 11,955,000 | 12,167,000 | 11,966,000 | -30,075,095 | 10,249,000 | 10,343,000 | 9,490,000 | -32,294,325 | 10,296,000 | 11,615,000 | 10,393,000 | 10,185,000 | 9,438,000 | 9,321,000 |
total operating expenses | 203,913,000 | 214,331,000 | 211,045,000 | 201,258,000 | 184,471,000 | 181,101,000 | 179,415,000 | 164,042,000 | 156,954,000 | 141,554,000 | 127,975,000 | 135,350,000 | 134,504,000 | 130,917,000 | 139,031,000 | 129,073,000 | 122,746,000 | 115,302,000 | 109,180,000 | 103,587,000 | 94,973,000 | 88,912,000 | 83,061,000 | 74,638,000 | 60,461,000 | 61,242,000 | 63,126,000 | 63,106,000 | 56,289,000 | 51,516,000 | 55,525,000 | 52,682,000 | 49,458,000 | 46,108,000 | 47,024,000 | 46,455,000 | 41,272,000 | 38,969,000 | 42,924,000 | 39,399,000 | 35,134,000 | 35,125,000 | 36,130,000 | 34,018,000 | 33,826,000 | 32,017,000 | 30,495,000 | 23,012,000 | 26,638,000 | 26,014,000 | 25,080,000 | 24,573,000 | 23,693,000 | 24,391,000 | 23,212,000 | 22,506,000 | 22,763,000 | 22,519,000 | 20,389,000 | 19,780,000 | 22,551,000 | 25,628,000 | 23,000,000 | 22,918,000 | 15,973,000 | 21,286,000 |
operating income | 241,152,000 | 199,936,000 | 195,183,000 | 164,758,000 | 168,759,000 | 163,307,000 | 164,028,000 | 116,536,000 | 95,487,000 | 109,569,000 | 135,566,000 | 112,325,000 | 124,276,000 | 136,892,000 | 151,871,000 | 141,888,000 | 96,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 42.90% | 22.43% | 18.99% | 41.38% | 76.74% | 49.04% | 20.99% | 3.75% | -23.17% | -19.96% | -10.74% | -20.84% | 29.27% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 20.61% | 2.44% | 18.47% | -2.37% | 3.34% | -0.44% | 40.75% | 22.04% | -12.85% | -19.18% | 20.69% | -9.62% | -9.22% | -9.86% | 7.04% | 47.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 29.99% | 26.62% | 26.48% | 24.79% | 26.47% | 26.27% | 26.45% | 22.97% | 20.85% | 24.13% | 28.55% | 25.46% | 27.55% | 29.76% | 30.66% | 30.78% | 25.45% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other income | 6,030,000 | 9,837,000 | 10,392,000 | 12,220,000 | 5,131,000 | 6,224,000 | 10,278,000 | 7,512,000 | 9,540,000 | 9,976,000 | 2,289,000 | 6,543,000 | 5,297,000 | 3,872,000 | 5,000 | -5,092,000 | -634,000 | 3,391,000 | 793,000 | 3,031,000 | 2,587,000 | 4,480,000 | 2,494,000 | 5,200,000 | -1,714,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 247,182,000 | 209,773,000 | 205,575,000 | 176,978,000 | 173,890,000 | 169,531,000 | 174,306,000 | 124,048,000 | 105,027,000 | 119,545,000 | 137,855,000 | 118,868,000 | 129,573,000 | 140,764,000 | 151,876,000 | 136,796,000 | 95,500,000 | 81,963,000 | 77,924,000 | 63,659,000 | 48,673,000 | 44,442,000 | 62,473,000 | 33,155,000 | 29,272,000 | 33,425,000 | 32,289,000 | 22,348,000 | 25,058,000 | 32,684,000 | 36,207,000 | 27,114,000 | 22,477,000 | 26,700,000 | 25,087,000 | 16,207,000 | 14,951,000 | 18,440,000 | 15,781,000 | 12,124,000 | 10,919,000 | 12,342,000 | 13,304,000 | 10,346,000 | 6,499,000 | 10,648,000 | 6,899,000 | 9,275,000 | 8,597,000 | 5,132,000 | 2,295,000 | 970,000 | 6,476,000 | 7,140,000 | 3,304,000 | 2,510,000 | 5,054,000 | 4,063,000 | 2,099,000 | 4,121,000 | 13,516,000 | 7,140,000 | 6,643,000 | 4,567,000 | 13,210,000 | 3,160,000 |
income tax expense | 53,956,000 | 34,081,000 | 27,301,000 | 43,252,000 | 40,099,000 | -1,279,832,000 | 29,876,000 | 23,682,000 | 12,486,000 | 22,640,000 | 16,692,000 | 19,364,000 | 19,771,000 | 21,674,000 | 27,539,000 | 22,117,000 | 15,934,000 | 9,292,000 | 9,154,000 | 8,490,000 | 3,260,000 | 1,555,000 | 6,907,000 | 2,988,000 | 988,000 | 2,761,000 | 1,655,000 | -1,123,000 | ||||||||||||||||||||||||||||||||||||||
net income | 193,226,000 | 175,692,000 | 178,274,000 | 133,726,000 | 133,791,000 | 1,449,363,000 | 144,430,000 | 100,366,000 | 92,541,000 | 96,905,000 | 121,163,000 | 99,504,000 | 109,802,000 | 119,090,000 | 124,337,000 | 114,679,000 | 79,566,000 | 72,671,000 | 68,770,000 | 55,169,000 | 45,413,000 | 42,887,000 | 55,566,000 | 30,167,000 | 35,756,000 | 32,437,000 | 29,528,000 | 20,693,000 | 26,181,000 | 27,638,000 | 31,568,000 | 24,206,000 | 21,856,000 | 12,071,000 | 23,642,000 | 15,014,000 | 14,477,000 | 16,574,000 | 14,373,000 | 11,198,000 | 10,575,000 | 10,109,000 | 11,201,000 | 7,899,000 | 5,963,000 | 11,221,000 | 6,397,000 | 9,018,000 | 7,410,000 | 5,489,000 | 2,499,000 | 248,000 | 5,921,000 | 6,592,000 | 2,995,000 | 2,453,000 | 5,473,000 | 3,482,000 | 1,893,000 | 3,581,000 | 13,219,000 | 6,407,000 | 6,356,000 | 4,654,000 | 12,562,000 | 3,186,000 |
yoy | 44.42% | -87.88% | 23.43% | 33.24% | 44.57% | 1395.65% | 19.20% | 0.87% | -15.72% | -18.63% | -2.55% | -13.23% | 38.00% | 63.88% | 80.80% | 107.87% | 75.21% | 69.45% | 23.76% | 82.88% | 27.01% | 32.22% | 88.18% | 45.78% | 36.57% | 17.36% | -6.46% | -14.51% | 19.79% | 128.96% | 33.53% | 61.22% | 50.97% | -27.17% | 64.49% | 34.08% | 36.90% | 63.95% | 28.32% | 41.76% | 77.34% | -9.91% | 75.10% | -12.41% | -19.53% | 104.43% | 155.98% | 3536.29% | 25.15% | -16.73% | -16.56% | -89.89% | 8.19% | 89.32% | 58.21% | -31.50% | -58.60% | -45.65% | -70.22% | -23.06% | 5.23% | 101.10% | ||||
qoq | 9.98% | -1.45% | 33.31% | -0.05% | -90.77% | 903.51% | 43.90% | 8.46% | -4.50% | -20.02% | 21.77% | -9.38% | -7.80% | -4.22% | 8.42% | 44.13% | 9.49% | 5.67% | 24.65% | 21.48% | 5.89% | -22.82% | 84.19% | -15.63% | 10.23% | 9.85% | 42.70% | -20.96% | -5.27% | -12.45% | 30.41% | 10.75% | 81.06% | -48.94% | 57.47% | 3.71% | -12.65% | 15.31% | 28.35% | 5.89% | 4.61% | -9.75% | 41.80% | 32.47% | -46.86% | 75.41% | -29.06% | 21.70% | 35.00% | 119.65% | 907.66% | -95.81% | -10.18% | 120.10% | 22.10% | -55.18% | 57.18% | 83.94% | -47.14% | -72.91% | 106.32% | 0.80% | 36.57% | -62.95% | 294.29% | |
net income margin % | 24.03% | 23.39% | 24.18% | 20.12% | 20.99% | 233.14% | 23.29% | 19.78% | 20.21% | 21.34% | 25.52% | 22.56% | 24.34% | 25.89% | 25.10% | 24.88% | 21.07% | 21.60% | 21.26% | 18.81% | 17.85% | 18.40% | 21.42% | 16.20% | 21.57% | 19.45% | 17.49% | 13.70% | 18.52% | 18.01% | 19.73% | 17.32% | 16.92% | 9.33% | 18.34% | 13.38% | 14.42% | 16.00% | 13.50% | 11.90% | 12.51% | 11.63% | 12.28% | 9.70% | 8.11% | 14.32% | 9.35% | 15.01% | 11.34% | 9.51% | 4.86% | 0.51% | 10.48% | 11.25% | 5.93% | 5.17% | 10.33% | 6.74% | 4.26% | 7.61% | 20.08% | 11.50% | 12.65% | 10.00% | 26.19% | 7.74% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.94 | 3.63 | 3.72 | 2.79 | 2.8 | 29.83 | 2.96 | 2.06 | 1.9 | 2.02 | 2.54 | 2.1 | 2.32 | 2.54 | 2.66 | 2.46 | 1.71 | 1.58 | 1.5 | 1.2 | 1 | 0.95 | 1.24 | 0.67 | 0.8 | 0.75 | 0.68 | 0.48 | 0.61 | 0.65 | 0.75 | 0.57 | 0.52 | 0.29 | 0.57 | 0.36 | 0.35 | 0.4 | 0.35 | 0.28 | 0.26 | 0.25 | 0.28 | 0.2 | 0.15 | 0.29 | 0.17 | |||||||||||||||||||
diluted | 3.92 | 3.58 | 3.71 | 2.78 | 2.79 | 29.7 | 2.95 | 2.05 | 1.89 | 1.98 | 2.48 | 2.04 | 2.26 | 2.45 | 2.57 | 2.37 | 1.65 | 1.5 | 1.44 | 1.16 | 0.95 | 0.91 | 1.18 | 0.64 | 0.77 | 0.7 | 0.64 | 0.45 | 0.58 | 0.61 | 0.71 | 0.55 | 0.49 | 0.28 | 0.54 | 0.35 | 0.33 | 0.39 | 0.34 | 0.27 | 0.25 | 0.24 | 0.28 | 0.19 | 0.15 | 0.28 | 0.16 | |||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49,097 | 48,035 | 47,898 | 47,887 | 47,851 | 48,599 | 48,757 | 48,687 | 48,635 | 47,610 | 47,780 | 47,489 | 47,234 | 46,727 | 46,829 | 46,675 | 46,424 | 45,851 | 45,970 | 45,796 | 45,498 | 44,840 | 44,970 | 44,785 | 44,455 | 43,165 | 43,308 | 43,109 | 42,749 | 42,247 | 42,362 | 42,237 | 41,922 | 41,350 | 41,458 | 41,323 | 41,047 | 40,436 | 40,590 | 40,387 | 40,028 | 39,470 | 39,592 | 39,570 | 39,105 | 38,785 | 38,684 | 38,470 | 37,910 | 37,053 | 36,259 | 34,871 | 35,145 | 34,665 | 34,105 | 33,594 | 33,846 | 35,024 | ||||||||
diluted | 49,242 | 48,309 | 48,042 | 48,019 | 48,006 | 48,835 | 48,964 | 48,945 | 48,928 | 48,771 | 48,792 | 48,756 | 48,655 | 48,358 | 48,349 | 48,286 | 48,250 | 47,889 | 47,852 | 47,754 | 47,711 | 47,014 | 46,955 | 46,831 | 46,670 | 45,763 | 45,833 | 45,483 | 45,232 | 44,602 | 44,669 | 44,400 | 44,282 | 43,578 | 43,486 | 43,397 | 43,268 | 41,915 | 41,895 | 41,716 | 41,646 | 40,869 | 40,689 | 40,745 | 40,596 | 39,727 | 39,608 | 39,517 | 39,009 | 38,239 | 37,708 | 36,247 | 36,438 | 35,997 | 35,538 | 34,240 | 34,903 | 36,105 | ||||||||
litigation expense | 3,186,000 | 2,051,000 | 1,274,000 | 1,489,000 | -420,000 | 3,421,000 | 1,596,000 | 1,628,000 | 1,540,000 | 1,841,000 | 2,082,000 | 2,341,000 | 991,000 | 692,000 | 503,000 | 278,000 | 409,000 | 343,000 | 640,000 | 531,000 | 340,000 | 327,000 | 290,000 | 286,000 | -321,000 | 55,000 | -8,000 | 45,000 | 283,000 | 136,000 | 311,000 | 270,000 | 332,000 | -86,250 | -229,000 | -244,000 | 128,000 | 618,500 | 722,000 | 939,000 | 813,000 | 659,000 | 964,000 | 2,228,000 | 1,567,000 | 2,367,000 | 2,811,000 | |||||||||||||||||||
income from operations | 45,961,250 | 77,131,000 | 60,628,000 | 46,086,000 | 39,962,000 | 59,979,000 | 27,955,000 | 30,986,000 | 30,694,000 | 30,032,000 | 20,119,000 | 21,717,000 | 33,077,000 | 33,493,000 | 24,882,000 | 22,037,000 | 25,053,000 | 23,832,000 | 14,970,000 | 13,570,000 | 17,543,000 | 15,001,000 | 11,527,000 | 10,376,000 | 11,792,000 | 13,310,000 | 10,111,000 | 5,857,000 | 10,446,000 | 6,604,000 | 9,085,000 | 8,656,000 | 4,914,000 | 2,305,000 | 980,000 | 6,320,000 | 6,781,000 | 3,198,000 | 2,411,000 | 5,051,000 | 4,039,000 | 1,916,000 | 3,961,000 | 13,435,000 | 6,806,000 | 6,296,000 | 4,421,000 | 13,125,000 | 3,064,000 | |||||||||||||||||
income tax benefit | -6,484,000 | 502,000 | -357,000 | -204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,731,000 | 2,257,000 | 2,229,000 | 3,341,000 | -393,000 | 2,714,000 | 2,232,000 | 440,000 | 1,647,000 | 1,255,000 | 1,237,000 | 1,381,000 | 897,000 | 780,000 | 597,000 | 543,000 | 550,000 | -6,000 | 235,000 | 642,000 | 202,000 | 295,000 | 190,000 | -59,000 | 218,000 | 157,000 | 137,000 | 103,000 | 160,000 | 271,000 | 231,000 | 240,000 | 338,000 | 347,000 | 220,000 | 161,000 | 281,000 | |||||||||||||||||||||||||||||
income tax provision | 5,046,000 | 4,639,000 | 2,908,000 | 621,000 | 14,629,000 | 1,445,000 | 1,193,000 | 474,000 | 1,866,000 | 1,408,000 | 926,000 | 344,000 | 2,233,000 | 2,103,000 | 2,447,000 | 536,000 | -573,000 | 257,000 | 1,187,000 | 722,000 | 555,000 | 548,000 | 309,000 | 581,000 | 206,000 | 540,000 | 297,000 | 733,000 | 287,000 | -87,000 | 648,000 | -26,000 | ||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.225 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||
litigation benefit | 274,000 | -8,700,000 | 104,000 | -257,000 | -301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.23 | 0.2 | 0.15 | 0.07 | 0.17 | 0.19 | 0.09 | 0.08 | 0.16 | 0.1 | 0.05 | 0.18 | 0.37 | 0.18 | 0.18 | 0.11 | 0.36 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.23 | 0.19 | 0.14 | 0.07 | 0.16 | 0.18 | 0.08 | 0.078 | 0.16 | 0.1 | 0.05 | 0.17 | 0.35 | 0.17 | 0.17 | 0.103 | 0.34 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49,097 | 48,035 | 47,898 | 47,887 | 47,851 | 48,599 | 48,757 | 48,687 | 48,635 | 47,610 | 47,780 | 47,489 | 47,234 | 46,727 | 46,829 | 46,675 | 46,424 | 45,851 | 45,970 | 45,796 | 45,498 | 44,840 | 44,970 | 44,785 | 44,455 | 43,165 | 43,308 | 43,109 | 42,749 | 42,247 | 42,362 | 42,237 | 41,922 | 41,350 | 41,458 | 41,323 | 41,047 | 40,436 | 40,590 | 40,387 | 40,028 | 39,470 | 39,592 | 39,570 | 39,105 | 38,785 | 38,684 | 38,470 | 37,910 | 37,053 | 36,259 | 34,871 | 35,145 | 34,665 | 34,105 | 33,594 | 33,846 | 35,024 | ||||||||
diluted | 49,242 | 48,309 | 48,042 | 48,019 | 48,006 | 48,835 | 48,964 | 48,945 | 48,928 | 48,771 | 48,792 | 48,756 | 48,655 | 48,358 | 48,349 | 48,286 | 48,250 | 47,889 | 47,852 | 47,754 | 47,711 | 47,014 | 46,955 | 46,831 | 46,670 | 45,763 | 45,833 | 45,483 | 45,232 | 44,602 | 44,669 | 44,400 | 44,282 | 43,578 | 43,486 | 43,397 | 43,268 | 41,915 | 41,895 | 41,716 | 41,646 | 40,869 | 40,689 | 40,745 | 40,596 | 39,727 | 39,608 | 39,517 | 39,009 | 38,239 | 37,708 | 36,247 | 36,438 | 35,997 | 35,538 | 34,240 | 34,903 | 36,105 | ||||||||
includes stock-based compensation expense as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 5,231 | 5,190 | 4,660 | 3,829 | 3,315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -10,000 | -10,000 | 156,000 | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation expense | 118 | 95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 106,000 | 99,000 | 3,000 | 24,000 | 183,000 | 160,000 | 81,000 | 334,000 | 347,000 | 146,000 | 85,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision / | 92,000 | -419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -88,000 | -40,750 | -159,000 | -4,000 | -88,750 | -76,000 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation provision reversal | -1,589,000 | -6,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 34,050 | 35,830 | 36,185 | 36,291 | 35,421 | 34,310 | 34,552 | 34,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 540.5 | 1,542 | 2,064 | 2,362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common equivalent shares outstanding | 35,160 | 37,826 | 37,727 | 38,355 | 37,783 | 36,634 | 37,247 | 36,389 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and restricted stock | 51 | 2,695 | 2,319 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for litigation expense | 2,233,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,062,930,000 | 1,099,302,000 | 1,081,251,000 | 787,382,000 | 637,354,000 | 691,816,000 | 700,347,000 | 550,475,000 | 488,273,000 | 527,843,000 | 421,178,000 | 506,959,000 | 488,972,000 | 288,607,000 | 316,210,000 | 342,867,000 | 260,604,000 | 189,265,000 | 226,091,000 | 220,210,000 | 218,368,000 | 334,944,000 | 179,466,000 | 156,483,000 | 154,880,000 | 172,960,000 | 205,229,000 | 197,012,000 | 181,769,000 | 172,704,000 | 131,094,000 | 83,075,000 | 76,016,000 | 82,759,000 | 104,424,000 | 71,110,000 | 76,826,000 | 112,703,000 | 109,479,000 | 82,046,000 | 77,808,000 | 90,860,000 | 76,616,000 | 80,868,000 | 95,966,000 | 101,812,000 | 107,863,000 | 88,885,000 | 101,735,000 | 93,287,000 | 75,104,000 | 78,247,000 | 81,644,000 | 78,731,000 | 96,371,000 | 92,972,000 | 97,685,000 | 74,062,000 | 48,010,000 | 44,275,000 | 48,962,000 | 48,865,000 | 46,717,000 | 51,993,000 | 56,816,000 |
short-term investments | 304,179,000 | 157,243,000 | 188,233,000 | 358,695,000 | 389,310,000 | 171,130,000 | 762,003,000 | 756,770,000 | 798,116,000 | 580,633,000 | 621,123,000 | 433,527,000 | 428,598,000 | 449,266,000 | 419,837,000 | 469,012,000 | 512,908,000 | 535,817,000 | 515,947,000 | 450,078,000 | 420,455,000 | 260,169,000 | 372,076,000 | 355,840,000 | 334,386,000 | 282,437,000 | 213,511,000 | 169,459,000 | 177,255,000 | 204,577,000 | 216,754,000 | 230,428,000 | 231,243,000 | 216,331,000 | 195,174,000 | 206,561,000 | 201,815,000 | 155,521,000 | 149,584,000 | 161,818,000 | 173,693,000 | 144,103,000 | 153,047,000 | 150,166,000 | 137,791,000 | 126,849,000 | 133,012,000 | 139,750,000 | 87,884,000 | 81,756,000 | 85,521,000 | 107,279,000 | 103,013,000 | 102,197,000 | 77,827,000 | 67,859,000 | 65,641,000 | 101,957,000 | 129,709,000 | 140,731,000 | 140,829,000 | 126,724,000 | 118,914,000 | 97,763,000 | 61,968,000 |
accounts receivable | 302,138,000 | 255,626,000 | 241,560,000 | 194,821,000 | 214,866,000 | 172,518,000 | 164,704,000 | 157,890,000 | 194,428,000 | 179,858,000 | 185,820,000 | 169,180,000 | 184,274,000 | 182,714,000 | 153,404,000 | 125,508,000 | 120,318,000 | 104,813,000 | 79,859,000 | 77,553,000 | 84,059,000 | 66,843,000 | 93,535,000 | 55,136,000 | 54,341,000 | 52,704,000 | 58,261,000 | 55,398,000 | 58,889,000 | 55,214,000 | 59,887,000 | 53,460,000 | 48,241,000 | 38,037,000 | 50,757,000 | 41,982,000 | 38,115,000 | 34,248,000 | 33,335,000 | 31,351,000 | 28,836,000 | 30,830,000 | 30,475,000 | 26,765,000 | 25,343,000 | 24,274,000 | 21,420,000 | 22,057,000 | 20,319,000 | 22,669,000 | 21,561,000 | 21,415,000 | 19,947,000 | 15,097,000 | 16,420,000 | 17,589,000 | 17,642,000 | 18,347,000 | 32,289,000 | 30,322,000 | 24,541,000 | 15,521,000 | 19,493,000 | 12,448,000 | |
inventories | 619,159,000 | 564,649,000 | 505,680,000 | 490,642,000 | 454,793,000 | 419,611,000 | 424,942,000 | 426,751,000 | 395,990,000 | 383,702,000 | 397,288,000 | 427,432,000 | 430,830,000 | 447,290,000 | 397,435,000 | 359,647,000 | 311,040,000 | 259,417,000 | 208,062,000 | 177,322,000 | 175,223,000 | 157,062,000 | 148,096,000 | 152,119,000 | 131,499,000 | 127,500,000 | 135,634,000 | 143,622,000 | 142,543,000 | 136,384,000 | 136,790,000 | 128,909,000 | 111,897,000 | 99,281,000 | 99,887,000 | 92,666,000 | 78,535,000 | 71,469,000 | 70,692,000 | 69,919,000 | 62,318,000 | 63,209,000 | 67,309,000 | 64,964,000 | 53,396,000 | 41,587,000 | 41,198,000 | 39,829,000 | 40,268,000 | 34,949,000 | 32,623,000 | 29,455,000 | 21,547,000 | 20,104,000 | 23,558,000 | 24,715,000 | 23,117,000 | 25,789,000 | 19,459,000 | 14,458,000 | 14,550,000 | 19,616,000 | 20,358,000 | 20,082,000 | |
other current assets | 42,689,000 | 106,982,000 | 96,021,000 | 87,217,000 | 92,063,000 | 109,978,000 | 108,454,000 | 105,547,000 | 99,685,000 | 147,463,000 | 109,967,000 | 95,253,000 | 89,955,000 | 42,742,000 | 36,571,000 | 35,055,000 | 42,266,000 | 35,540,000 | 34,535,000 | 24,917,000 | 24,325,000 | 22,980,000 | 25,970,000 | 29,286,000 | 29,679,000 | 19,605,000 | 16,660,000 | 19,645,000 | 13,629,000 | 11,931,000 | 12,876,000 | 13,974,000 | 16,707,000 | 12,762,000 | 13,560,000 | 14,894,000 | 11,045,000 | 9,043,000 | 3,720,000 | 3,980,000 | |||||||||||||||||||||||||
total current assets | 2,331,095,000 | 2,183,802,000 | 2,112,745,000 | 1,918,757,000 | 1,788,386,000 | 1,565,053,000 | 2,160,450,000 | 1,997,433,000 | 1,976,492,000 | 1,819,499,000 | 1,735,376,000 | 1,632,351,000 | 1,622,629,000 | 1,410,619,000 | 1,323,457,000 | 1,332,089,000 | 1,247,136,000 | 1,124,852,000 | 1,064,494,000 | 950,080,000 | 922,430,000 | 841,998,000 | 819,143,000 | 748,864,000 | 704,785,000 | 655,206,000 | 629,295,000 | 585,136,000 | 574,085,000 | 580,810,000 | 557,401,000 | 509,846,000 | 484,104,000 | 449,170,000 | 463,802,000 | 427,213,000 | 406,336,000 | 382,984,000 | 366,810,000 | 349,114,000 | 345,564,000 | 331,928,000 | 329,968,000 | 325,317,000 | 315,223,000 | 297,310,000 | 306,297,000 | 293,257,000 | 251,952,000 | 234,431,000 | 242,568,000 | 238,151,000 | 225,420,000 | 211,505,000 | 203,126,000 | 207,774,000 | 219,669,000 | 224,373,000 | 239,666,000 | 237,396,000 | 217,176,000 | 203,499,000 | 192,473,000 | 162,064,000 | |
property and equipment | 693,864,000 | 627,689,000 | 597,311,000 | 563,885,000 | 527,348,000 | 494,945,000 | 436,265,000 | 400,534,000 | 375,573,000 | 368,952,000 | 358,226,000 | 341,911,000 | 354,313,000 | 357,157,000 | 343,123,000 | 356,687,000 | 369,374,000 | 362,962,000 | 340,060,000 | 332,093,000 | 297,741,000 | 281,528,000 | 270,310,000 | 251,980,000 | 236,807,000 | 228,315,000 | 217,043,000 | 213,830,000 | 205,497,000 | 150,001,000 | 147,497,000 | 150,658,000 | 153,770,000 | 144,636,000 | 100,629,000 | 100,562,000 | 85,617,000 | 85,171,000 | 82,097,000 | 74,293,000 | 66,527,000 | 65,359,000 | 60,088,000 | 62,163,000 | 64,256,000 | 63,428,000 | 64,447,000 | 65,897,000 | 67,281,000 | 62,871,000 | 59,883,000 | 59,584,000 | 51,437,000 | 47,794,000 | 47,608,000 | 37,433,000 | 37,326,000 | 37,262,000 | 32,461,000 | 27,253,000 | 21,696,000 | 17,968,000 | 17,012,000 | 16,326,000 | |
acquisition-related intangible assets | 8,503,000 | 8,790,000 | 9,077,000 | 9,364,000 | 9,651,000 | 9,938,000 | 10,225,000 | 10,512,000 | 9,518,000 | 111,000 | 308,000 | 504,000 | 701,000 | 951,000 | 1,464,000 | 1,977,000 | 2,489,000 | 3,002,000 | 3,515,000 | 4,027,000 | 4,540,000 | 5,053,000 | 5,566,000 | 6,078,000 | 6,445,000 | 7,178,000 | |||||||||||||||||||||||||||||||||||||||
goodwill | 25,944,000 | 25,944,000 | 25,944,000 | 25,944,000 | 25,944,000 | 25,944,000 | 26,080,000 | 26,080,000 | 27,311,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | |||||||||||||||||||
deferred tax assets | 1,182,845,000 | 1,182,883,000 | 1,300,260,000 | 1,309,981,000 | 1,318,457,000 | 1,326,840,000 | 30,697,000 | 29,707,000 | 32,784,000 | 28,054,000 | 23,676,000 | 35,755,000 | 35,571,000 | 35,252,000 | 23,905,000 | 23,961,000 | 22,848,000 | 21,917,000 | 17,726,000 | 17,699,000 | 17,668,000 | 18,556,000 | 13,486,000 | 13,432,000 | 13,821,000 | 17,193,000 | 16,619,000 | 16,686,000 | 16,779,000 | 16,830,000 | 12,852,000 | 15,791,000 | 15,840,000 | 15,917,000 | 661,000 | 650,000 | 641,000 | 633,000 | 644,000 | 644,000 | 663,000 | 672,000 | 1,031,000 | 1,053,000 | 1,052,000 | ||||||||||||||||||||
other long-term assets | 206,615,000 | 165,091,000 | 161,055,000 | 144,279,000 | 135,974,000 | 194,377,000 | 191,023,000 | 183,866,000 | 157,023,000 | 211,277,000 | 204,240,000 | 204,032,000 | 207,567,000 | 249,286,000 | 234,165,000 | 66,385,000 | 68,052,000 | 69,523,000 | 67,050,000 | 66,548,000 | 63,782,000 | 59,838,000 | 48,868,000 | 47,276,000 | 42,463,000 | 45,952,000 | 43,343,000 | 42,675,000 | 41,987,000 | 35,868,000 | 33,271,000 | 31,335,000 | 31,531,000 | 30,068,000 | 26,518,000 | 25,725,000 | 29,808,000 | 27,411,000 | 29,837,000 | 28,698,000 | 17,894,000 | 16,341,000 | 11,491,000 | 11,066,000 | 10,689,000 | 7,940,000 | 5,586,000 | 5,159,000 | |||||||||||||||||
total assets | 4,448,866,000 | 4,194,199,000 | 4,206,392,000 | 3,972,210,000 | 3,805,760,000 | 3,617,097,000 | 2,854,740,000 | 2,648,132,000 | 2,578,701,000 | 2,434,353,000 | 2,328,089,000 | 2,220,620,000 | 2,226,651,000 | 2,058,885,000 | 1,931,221,000 | 1,785,693,000 | 1,713,981,000 | 1,585,825,000 | 1,495,901,000 | 1,372,991,000 | 1,308,192,000 | 1,208,491,000 | 1,161,294,000 | 1,071,155,000 | 1,007,504,000 | 956,375,000 | 916,135,000 | 868,113,000 | 848,209,000 | 793,432,000 | 763,157,000 | 719,952,000 | 697,767,000 | 652,569,000 | 605,013,000 | 568,046,000 | 536,804,000 | 511,126,000 | 494,856,000 | 468,641,000 | 447,112,000 | 431,285,000 | 420,079,000 | 417,623,000 | 409,630,000 | 392,699,000 | 386,654,000 | 374,632,000 | 332,594,000 | 310,791,000 | 287,162,000 | 315,269,000 | 310,074,000 | 291,180,000 | 273,867,000 | 267,162,000 | 263,160,000 | 275,010,000 | 281,603,000 | 292,432,000 | 285,050,000 | 259,315,000 | 241,821,000 | 229,407,000 | 216,481,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 174,499,000 | 138,272,000 | 141,689,000 | 129,919,000 | 127,310,000 | 102,526,000 | 115,865,000 | 99,894,000 | 103,471,000 | 62,958,000 | 64,707,000 | 70,614,000 | 58,001,000 | 61,461,000 | 78,673,000 | 77,925,000 | 71,572,000 | 83,027,000 | 72,092,000 | 58,882,000 | 57,235,000 | 38,169,000 | 48,142,000 | 45,169,000 | 37,752,000 | 27,271,000 | 30,318,000 | 26,544,000 | 27,259,000 | 22,678,000 | 27,603,000 | 26,689,000 | 27,511,000 | 22,813,000 | 21,831,000 | 25,232,000 | 22,637,000 | 17,427,000 | 17,332,000 | 19,140,000 | 15,731,000 | 13,487,000 | 15,661,000 | 16,596,000 | 19,900,000 | 14,793,000 | 13,759,000 | 11,748,000 | 14,954,000 | 13,256,000 | 11,405,000 | 17,701,000 | 14,573,000 | 8,904,000 | 9,515,000 | 10,929,000 | 10,505,000 | 8,979,000 | 17,755,000 | 11,001,000 | 11,681,000 | 7,787,000 | 8,867,000 | 10,280,000 | |
accrued compensation and related benefits | 98,768,000 | 85,963,000 | 99,602,000 | 81,296,000 | 74,785,000 | 63,918,000 | 81,292,000 | 63,917,000 | 70,541,000 | 56,286,000 | 64,634,000 | 66,817,000 | 101,881,000 | 88,260,000 | 103,253,000 | 85,238,000 | 89,869,000 | 62,635,000 | 75,815,000 | 55,279,000 | 56,307,000 | 45,840,000 | 48,362,000 | 32,785,000 | 18,633,000 | 26,164,000 | 28,724,000 | 22,960,000 | 18,969,000 | 18,799,000 | 22,996,000 | 15,604,000 | 13,060,000 | 15,597,000 | 17,458,000 | 14,561,000 | 10,454,000 | 12,578,000 | 16,311,000 | 14,116,000 | 9,552,000 | 9,812,000 | 14,256,000 | 11,236,000 | 7,366,000 | 6,607,000 | 12,606,000 | 10,332,000 | 10,085,000 | 6,875,000 | 5,959,000 | 11,035,000 | 6,746,000 | 9,321,000 | 6,625,000 | 8,042,000 | 5,723,000 | 8,792,000 | 7,094,000 | 9,388,000 | 6,481,000 | 8,454,000 | 6,351,000 | 7,128,000 | |
other accrued liabilities | 213,691,000 | 145,130,000 | 201,513,000 | 172,293,000 | 161,306,000 | 128,123,000 | 139,431,000 | 131,348,000 | 137,868,000 | 115,791,000 | 120,677,000 | 113,410,000 | 155,961,000 | 113,679,000 | 109,062,000 | 91,324,000 | 111,087,000 | 81,282,000 | 79,756,000 | 68,570,000 | 74,367,000 | 62,960,000 | 61,774,000 | 58,831,000 | 56,110,000 | 44,790,000 | 45,984,000 | 38,616,000 | 45,348,000 | ||||||||||||||||||||||||||||||||||||
total current liabilities | 486,958,000 | 369,365,000 | 442,804,000 | 383,508,000 | 363,401,000 | 294,567,000 | 336,588,000 | 295,159,000 | 311,880,000 | 235,035,000 | 250,018,000 | 250,841,000 | 315,843,000 | 263,400,000 | 290,988,000 | 254,487,000 | 272,528,000 | 226,944,000 | 227,663,000 | 182,731,000 | 187,909,000 | 146,969,000 | 158,278,000 | 136,785,000 | 112,495,000 | 98,225,000 | 105,026,000 | 88,120,000 | 91,576,000 | 80,439,000 | 85,507,000 | 75,326,000 | 73,301,000 | 65,917,000 | 66,168,000 | 62,786,000 | 56,008,000 | 52,921,000 | 55,516,000 | 52,111,000 | 45,323,000 | 43,283,000 | 48,620,000 | 46,234,000 | 45,892,000 | 36,928,000 | 41,970,000 | 30,639,000 | 32,613,000 | 27,810,000 | 24,864,000 | 35,584,000 | 31,469,000 | 26,070,000 | 25,089,000 | 31,009,000 | 26,740,000 | 28,970,000 | 33,412,000 | 29,505,000 | 25,455,000 | 23,922,000 | 23,259,000 | 31,670,000 | |
income tax liabilities | 75,022,000 | 75,022,000 | 78,261,000 | 73,185,000 | 69,535,000 | 65,193,000 | 64,656,000 | 60,440,000 | 66,337,000 | 60,724,000 | 55,806,000 | 54,032,000 | 56,900,000 | 53,509,000 | 49,963,000 | 47,350,000 | 49,782,000 | 47,669,000 | 41,019,000 | 38,498,000 | 37,062,000 | 37,062,000 | 35,624,000 | 35,624,000 | 37,596,000 | 37,596,000 | 32,402,000 | 32,402,000 | 34,375,000 | 34,375,000 | 31,173,000 | 30,735,000 | 31,900,000 | 31,621,000 | 4,627,000 | 4,303,000 | 4,111,000 | 3,870,000 | 3,594,000 | 3,328,000 | 3,114,000 | 2,941,000 | 4,746,000 | 5,758,000 | 5,652,000 | ||||||||||||||||||||
deferred tax liabilities | 90,316,000 | 90,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 119,160,000 | 127,835,000 | 117,380,000 | 113,449,000 | 105,814,000 | 111,570,000 | 101,806,000 | 96,675,000 | 86,927,000 | 88,655,000 | 77,401,000 | 76,658,000 | 77,647,000 | 73,374,000 | 59,561,000 | 60,734,000 | 65,559,000 | 67,227,000 | 64,506,000 | 64,407,000 | 61,644,000 | 57,873,000 | 52,823,000 | 49,801,000 | 44,223,000 | 47,063,000 | 44,279,000 | 43,437,000 | 42,007,000 | 38,525,000 | 36,313,000 | 34,871,000 | 34,260,000 | 33,024,000 | 28,695,000 | 27,164,000 | 25,557,000 | 23,219,000 | 19,448,000 | 18,062,000 | 16,689,000 | 16,545,000 | 14,117,000 | 13,609,000 | 12,270,000 | 9,364,000 | 4,298,000 | 3,674,000 | 3,000 | 723,000 | 756,000 | 662,000 | 58,000 | 27,000 | 8,000 | 9,000 | |||||||||
total liabilities | 771,456,000 | 662,702,000 | 638,445,000 | 570,142,000 | 538,750,000 | 471,330,000 | 503,050,000 | 452,274,000 | 465,144,000 | 384,414,000 | 383,225,000 | 381,531,000 | 450,390,000 | 390,283,000 | 400,512,000 | 362,571,000 | 387,869,000 | 341,840,000 | 333,188,000 | 285,636,000 | 286,615,000 | 241,904,000 | 246,725,000 | 222,210,000 | 194,314,000 | 182,884,000 | 181,707,000 | 163,959,000 | 167,958,000 | 153,339,000 | 152,993,000 | 140,932,000 | 139,461,000 | 130,562,000 | 99,490,000 | 94,253,000 | 85,676,000 | 80,010,000 | 78,558,000 | 73,501,000 | 65,126,000 | 62,769,000 | 65,966,000 | 62,861,000 | 64,178,000 | 51,038,000 | 52,026,000 | 39,965,000 | 38,632,000 | 34,480,000 | 30,205,000 | 40,833,000 | 36,399,000 | 30,990,000 | 30,109,000 | 36,030,000 | 31,761,000 | 34,708,000 | 39,083,000 | 35,082,000 | 30,428,000 | 28,864,000 | 28,065,000 | 36,464,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital: 0.001 par value... | 983,926,000 | 936,998,000 | 885,123,000 | 822,582,000 | 764,959,000 | 706,817,000 | 1,274,127,000 | 1,224,144,000 | 1,176,382,000 | 1,129,937,000 | 1,092,569,000 | 1,055,130,000 | 1,017,131,000 | 975,276,000 | 938,993,000 | 891,888,000 | 847,966,000 | 803,226,000 | 769,858,000 | 733,672,000 | 699,359,000 | 657,701,000 | 632,432,000 | 605,165,000 | 581,736,000 | 549,517,000 | 528,775,000 | ||||||||||||||||||||||||||||||||||||||
retained earnings | 2,703,596,000 | 2,609,651,000 | 2,705,527,000 | 2,603,177,000 | 2,545,375,000 | 2,487,461,000 | 1,098,759,000 | 1,016,208,000 | 977,724,000 | 947,064,000 | 899,398,000 | 827,356,000 | 777,075,000 | 716,403,000 | 633,640,000 | 545,920,000 | 467,844,000 | 424,879,000 | 381,193,000 | 341,382,000 | 315,206,000 | 298,746,000 | 279,653,000 | 247,864,000 | 241,465,000 | 229,450,000 | 215,692,000 | 204,533,000 | 202,378,000 | 194,728,000 | 180,819,000 | 162,859,000 | 152,257,000 | 143,608,000 | 140,455,000 | 125,726,000 | 119,613,000 | 119,362,000 | 111,535,000 | 105,883,000 | 103,362,000 | 101,287,000 | 99,731,000 | 97,023,000 | 97,619,000 | 97,398,000 | 92,269,000 | 91,956,000 | 68,029,000 | 62,539,000 | 95,456,000 | 89,535,000 | 82,943,000 | 79,948,000 | 77,495,000 | 72,022,000 | 68,540,000 | 66,647,000 | 63,066,000 | 49,848,000 | 43,440,000 | 37,085,000 | 32,431,000 | 19,869,000 | |
accumulated other comprehensive loss | -10,112,000 | -15,152,000 | -22,703,000 | -23,691,000 | -43,324,000 | -48,511,000 | -21,196,000 | -44,494,000 | -40,549,000 | -27,062,000 | -47,103,000 | -43,397,000 | -17,945,000 | -4,084,000 | -10,011,000 | -5,476,000 | -10,039,000 | -4,138,000 | -1,040,000 | -1,380,000 | -2,707,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,677,410,000 | 3,531,497,000 | 3,567,947,000 | 3,402,068,000 | 3,267,010,000 | 3,145,767,000 | 2,351,690,000 | 2,195,858,000 | 2,113,557,000 | 2,049,939,000 | 1,944,864,000 | 1,839,089,000 | 1,776,261,000 | 1,668,602,000 | 1,530,709,000 | 1,423,122,000 | 1,326,112,000 | 1,243,985,000 | 1,162,713,000 | 1,087,355,000 | 1,021,577,000 | 966,587,000 | 914,569,000 | 848,945,000 | 813,190,000 | 773,491,000 | 734,428,000 | 704,154,000 | 680,251,000 | 640,093,000 | 610,164,000 | 579,020,000 | 558,306,000 | 522,007,000 | 505,523,000 | 473,793,000 | 451,128,000 | 431,116,000 | 416,298,000 | 395,140,000 | 381,986,000 | 368,516,000 | 354,113,000 | 354,762,000 | 345,452,000 | 341,661,000 | 334,628,000 | 334,667,000 | 293,962,000 | 276,311,000 | 285,064,000 | 269,241,000 | 254,781,000 | 242,877,000 | 237,053,000 | 227,130,000 | 243,249,000 | 246,895,000 | 253,349,000 | 249,968,000 | 228,887,000 | 212,957,000 | 201,342,000 | 180,017,000 | |
total liabilities and stockholders’ equity | 4,448,866,000 | 4,194,199,000 | 4,206,392,000 | 3,972,210,000 | 3,805,760,000 | 3,617,097,000 | 2,854,740,000 | 2,648,132,000 | 2,578,701,000 | 2,434,353,000 | 2,328,089,000 | 2,220,620,000 | 2,226,651,000 | 2,058,885,000 | 1,931,221,000 | 1,785,693,000 | 1,713,981,000 | 1,585,825,000 | 1,495,901,000 | 1,372,991,000 | 1,308,192,000 | 1,208,491,000 | 1,161,294,000 | 1,071,155,000 | 1,007,504,000 | 956,375,000 | 916,135,000 | 868,113,000 | 848,209,000 | 793,432,000 | 763,157,000 | 719,952,000 | 697,767,000 | 652,569,000 | 605,013,000 | 568,046,000 | 536,804,000 | 511,126,000 | 494,856,000 | 468,641,000 | 447,112,000 | 431,285,000 | 420,079,000 | 417,623,000 | 409,630,000 | 392,699,000 | 386,654,000 | 374,632,000 | 332,594,000 | 310,791,000 | 315,269,000 | 310,074,000 | 291,180,000 | 273,867,000 | 267,162,000 | 263,160,000 | 275,010,000 | 281,603,000 | 292,432,000 | 285,050,000 | 259,315,000 | 241,821,000 | 229,407,000 | 216,481,000 | |
accumulated other comprehensive income | -23,077,000 | -41,924,000 | -14,686,000 | 10,302,000 | 15,880,000 | 11,662,000 | 12,301,000 | 7,012,000 | 10,140,000 | 2,484,000 | -5,543,000 | -5,740,000 | -1,705,000 | 5,042,000 | 1,813,000 | 342,000 | -4,215,000 | 63,000 | 128,000 | 2,174,000 | 1,466,000 | 3,084,000 | 6,186,000 | 6,096,000 | 5,661,000 | 5,840,000 | 5,652,000 | 5,285,000 | 4,456,000 | 4,025,000 | 4,082,000 | 4,065,000 | 3,593,000 | 3,394,000 | 2,979,000 | 2,266,000 | 1,979,000 | 1,443,000 | 790,000 | 587,000 | 354,000 | 439,000 | 303,000 | ||||||||||||||||||||||
long-term investments | 2,916,000 | 3,032,000 | 3,057,000 | 3,138,000 | 3,264,000 | 3,215,000 | 3,290,000 | 3,241,000 | 5,257,000 | 5,247,000 | 5,250,000 | 5,256,000 | 5,368,000 | 5,348,000 | 5,342,000 | 5,354,000 | 5,382,000 | 5,294,000 | 5,353,000 | 5,361,000 | 5,364,000 | 5,375,000 | 5,394,000 | 9,795,000 | 9,848,000 | 9,843,000 | 11,698,000 | 11,715,000 | 11,755,000 | 11,756,000 | 11,714,000 | 13,665,000 | 13,675,000 | 15,720,000 | 17,220,000 | 17,270,000 | 19,180,000 | 19,415,000 | 19,495,000 | 19,555,000 | 19,445,000 | 19,465,000 | 37,635,000 | ||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital: 0.001 par value... | 503,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value... | 478,913,000 | 450,908,000 | 435,085,000 | 417,866,000 | 401,007,000 | 376,586,000 | 364,726,000 | 349,447,000 | 334,222,000 | 315,969,000 | 304,700,000 | 289,129,000 | 276,450,000 | 265,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 141,363,000 | 582,382,000 | 159,975,000 | 139,761,000 | 129,150,000 | 128,939,000 | 112,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 63,357,000 | 259,714,000 | 70,957,000 | 62,197,000 | 57,655,000 | 58,083,000 | 50,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 78,006,000 | 322,668,000 | 89,018,000 | 77,564,000 | 71,495,000 | 70,856,000 | 61,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 25,458,000 | 93,455,000 | 25,630,000 | 23,481,000 | 21,609,000 | 21,442,000 | 20,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 30,553,000 | 113,803,000 | 29,552,000 | 28,561,000 | 27,318,000 | 25,255,000 | 25,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | 278,000 | 343,000 | 640,000 | 531,000 | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 56,289,000 | 209,180,000 | 55,525,000 | 52,682,000 | 49,458,000 | 47,024,000 | 46,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 21,717,000 | 113,488,000 | 33,493,000 | 24,882,000 | 22,037,000 | 23,832,000 | 14,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 3,341,000 | 4,994,000 | 2,714,000 | 2,232,000 | 440,000 | 1,255,000 | 1,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 25,058,000 | 118,482,000 | 36,207,000 | 27,114,000 | 22,477,000 | 25,087,000 | 16,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 26,181,000 | 105,268,000 | 31,568,000 | 24,206,000 | 21,856,000 | 23,642,000 | 15,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 610 | 2,490 | 750 | 570 | 520 | 570 | 360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 580 | 2,360 | 710 | 550 | 490 | 540 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 38,962,000 | 34,908,000 | 33,033,000 | 32,730,000 | 27,507,000 | 26,879,000 | 22,993,000 | 22,917,000 | 22,916,000 | 21,873,000 | 18,855,000 | 20,040,000 | 19,984,000 | 18,703,000 | 18,402,000 | 18,626,000 | 15,528,000 | 15,605,000 | 8,559,000 | 7,574,000 | 7,679,000 | 7,500,000 | 6,848,000 | 10,150,000 | 7,845,000 | 8,949,000 | 12,038,000 | 10,512,000 | 11,199,000 | 8,563,000 | 9,116,000 | 7,293,000 | 7,681,000 | 8,041,000 | 14,262,000 | ||||||||||||||||||||||||||||||
litigation benefit | 1,922,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 13,214,000 | 4,639,000 | 2,908,000 | 621,000 | 1,445,000 | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 300 | 300 | 300 | 200 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,909,000 | 2,926,000 | 2,521,000 | 2,554,000 | 2,727,000 | 2,788,000 | 2,509,000 | 2,444,000 | 1,731,000 | 1,764,000 | 2,214,000 | 1,978,000 | 2,352,000 | 1,685,000 | 1,993,000 | 1,692,000 | 2,686,000 | 2,314,000 | 2,904,000 | 2,820,000 | 2,491,000 | 2,726,000 | 2,790,000 | 3,325,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax and other tax liabilities | 3,229,000 | 3,018,000 | 6,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 251,298,000 | 251,553,000 | 241,737,000 | 238,602,000 | 236,519,000 | 237,059,000 | 220,648,000 | 209,316,000 | 185,583,000 | 175,624,000 | 167,773,000 | 159,336,000 | 156,164,000 | 152,129,000 | 172,443,000 | 178,269,000 | 188,840,000 | 199,330,000 | 184,860,000 | 175,518,000 | 168,472,000 | 159,845,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 477,000 | 295,000 | 292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net - current | 15,000 | 6,000 | 644,000 | 646,000 | 646,000 | 421,000 | 324,000 | 452,000 | 205,000 | 204,000 | 8,000 | 5,000 | 76,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net - long-term | 669,000 | 669,000 | 19,000 | 19,000 | 19,000 | 239,000 | 39,000 | 39,000 | 39,000 | 39,000 | 175,000 | 175,000 | 19,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 994,000 | 1,105,000 | 1,043,000 | 606,000 | 639,000 | 654,000 | 669,000 | 694,000 | 706,000 | 749,000 | 715,000 | 731,000 | 713,000 | 734,000 | 431,000 | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,000,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income tax liabilities | 5,019,000 | 5,420,000 | 5,341,000 | 5,249,000 | 4,930,000 | 4,920,000 | 5,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 190,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities | 5,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 194,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 258,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declared | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income tax liability | 5,021,000 | 5,018,000 | 5,015,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,798,000 | 4,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net – current | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net – long-term | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—current | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—long-term | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 7,000 | 7,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 193,226,000 | 175,692,000 | 178,274,000 | 133,726,000 | 133,791,000 | 1,449,363,000 | 144,430,000 | 100,366,000 | 92,541,000 | 96,905,000 | 121,163,000 | 99,504,000 | 109,802,000 | 119,090,000 | 124,337,000 | 114,679,000 | 79,566,000 | 72,671,000 | 68,770,000 | 55,169,000 | 45,413,000 | 42,887,000 | 55,566,000 | 30,166,000 | 35,756,000 | 32,437,000 | 29,528,000 | 20,693,000 | 26,181,000 | 27,638,000 | 31,568,000 | 24,206,000 | 21,856,000 | 12,071,000 | 23,642,000 | 15,013,000 | 14,477,000 | 16,574,000 | 14,373,000 | 11,198,000 | 10,575,000 | 10,109,000 | 11,201,000 | 7,899,000 | 5,963,000 | 11,220,000 | 6,397,000 | 9,018,000 | 7,410,000 | 5,490,000 | 2,499,000 | 5,921,000 | 6,592,000 | 2,995,000 | 2,453,000 | 5,473,000 | 3,482,000 | 1,893,000 | 3,581,000 | 13,219,000 | 6,407,000 | 6,356,000 | 4,654,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,106,000 | 14,243,000 | 13,701,000 | 13,120,000 | 11,449,000 | 10,043,000 | 9,445,000 | 8,691,000 | 8,251,000 | 10,228,000 | 10,000,000 | 9,953,000 | 9,987,000 | 8,765,000 | 9,674,000 | 9,560,000 | 9,115,000 | 8,323,000 | 7,727,000 | 7,120,000 | 5,529,000 | 5,401,000 | 4,956,000 | 4,501,000 | 4,328,000 | 4,050,000 | 3,823,000 | 3,739,000 | 3,255,000 | 3,386,000 | 3,471,000 | 3,621,000 | 3,388,000 | 3,118,000 | 3,182,000 | 3,249,000 | 3,002,000 | 2,709,000 | 2,413,000 | 2,269,000 | 2,184,000 | 2,182,000 | 2,175,000 | 2,105,000 | 2,270,000 | 2,392,000 | 2,020,000 | 1,881,000 | 1,723,000 | 1,706,000 | 1,718,000 | ||||||||||||||
loss on deferred compensation plan investments | 1,588,000 | 1,350,000 | -5,094,000 | 1,611,000 | -2,488,000 | -2,534,000 | -2,007,000 | 1,330,000 | 5,085,000 | 2,192,000 | -1,862,000 | -1,177,000 | -3,572,000 | 3,750,000 | -1,935,000 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -152,000 | 12,958,000 | 9,696,000 | 8,609,000 | 8,431,000 | -1,296,313,000 | -777,000 | -6,069,000 | 248,000 | -5,062,000 | 11,911,000 | -362,000 | -622,000 | -12,003,000 | 166,000 | -1,002,000 | -381,000 | -3,776,000 | -1,000 | 1,000 | 1,004,000 | -5,027,000 | 0 | -12,000 | 3,412,000 | -559,000 | 2,000 | 13,000 | -33,000 | -4,012,000 | 3,157,000 | -17,000 | 0 | 1,000 | 11,000 | ||||||||||||||||||||||||||||||
stock-based compensation expense | 41,098,000 | 53,910,000 | 60,677,000 | 60,098,000 | 52,806,000 | 56,010,000 | 51,398,000 | 52,306,000 | 45,926,000 | 41,108,000 | 33,602,000 | 37,992,000 | 37,009,000 | 35,269,000 | 42,997,000 | 42,915,000 | 39,811,000 | 31,197,000 | 31,572,000 | 32,127,000 | 28,583,000 | 22,970,000 | 22,975,000 | 21,044,000 | 18,562,000 | 18,680,000 | 21,300,000 | 22,709,000 | 16,010,000 | 14,842,000 | 14,844,000 | 15,891,000 | 15,030,000 | 11,858,000 | 13,970,000 | 15,127,000 | 11,662,000 | 10,748,000 | 13,515,000 | 11,747,000 | 8,979,000 | ||||||||||||||||||||||||
other | -696,000 | -347,000 | -419,000 | 9,000 | 20,000 | -22,000 | -27,000 | 140,000 | -63,000 | 0 | 0 | 82,000 | 10,000 | 5,000 | 118,000 | -13,000 | 0 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -46,512,000 | -14,033,000 | -46,769,000 | 20,074,000 | -42,338,000 | -7,823,000 | -6,803,000 | 36,529,000 | -14,578,000 | 5,987,000 | -16,647,000 | 15,102,000 | -1,558,000 | -29,295,000 | -27,898,000 | -5,204,000 | -15,506,000 | -24,943,000 | -2,314,000 | 6,517,000 | -17,236,000 | 26,703,000 | -38,398,000 | -793,000 | -1,635,000 | 5,560,000 | -2,872,000 | 3,500,000 | -3,676,000 | 4,673,000 | -6,427,000 | -5,222,000 | -11,103,000 | 12,720,000 | -8,776,000 | -3,864,000 | -3,865,000 | -918,000 | -1,983,000 | -2,518,000 | 1,998,000 | -356,000 | -3,711,000 | -1,420,000 | 286,000 | -2,826,000 | 637,000 | 1,673,000 | -1,637,000 | 2,349,000 | -3,285,000 | -146,000 | -1,469,000 | -4,849,000 | 1,323,000 | 1,169,000 | 53,000 | 705,000 | 13,941,000 | -1,967,000 | -5,781,000 | -9,019,000 | 3,972,000 | -7,046,000 | |
inventories | -54,507,000 | -59,020,000 | -15,039,000 | -35,838,000 | -35,180,000 | 5,320,000 | 1,815,000 | -30,754,000 | -11,596,000 | 13,594,000 | 30,142,000 | 3,784,000 | 16,063,000 | -49,832,000 | -37,807,000 | -48,637,000 | -51,797,000 | -51,355,000 | -30,731,000 | -2,086,000 | -18,151,000 | -8,970,000 | 4,047,000 | -20,586,000 | -3,994,000 | 8,111,000 | 7,959,000 | -1,034,000 | -6,171,000 | 436,000 | -7,894,000 | -17,012,000 | -12,590,000 | 589,000 | -7,226,000 | -14,101,000 | -7,057,000 | -801,000 | -764,000 | -7,609,000 | 851,000 | 4,168,000 | -2,349,000 | -11,562,000 | -12,467,000 | -343,000 | -1,376,000 | -81,000 | -2,711,000 | -5,304,000 | -2,836,000 | -3,169,000 | -7,907,000 | -1,443,000 | 3,459,000 | 1,158,000 | -1,597,000 | 2,679,000 | -6,388,000 | -4,974,000 | 112,000 | 5,066,000 | 731,000 | -275,000 | |
other assets | 17,525,000 | -13,053,000 | -10,223,000 | 5,390,000 | 78,005,000 | -3,237,000 | -2,809,000 | -13,887,000 | 74,477,000 | -2,887,000 | -16,542,000 | -5,094,000 | 213,000 | -5,234,000 | -172,101,000 | 5,967,000 | -5,916,000 | -1,260,000 | -9,942,000 | -1,894,000 | -2,215,000 | 3,373,000 | 3,625,000 | 60,000 | -10,061,000 | -4,355,000 | -5,807,000 | 1,534,000 | -1,576,000 | -410,000 | 318,000 | 2,971,000 | -3,954,000 | -93,000 | 2,863,000 | 298,000 | -1,465,000 | -152,000 | -452,000 | ||||||||||||||||||||||||||
accounts payable | 29,730,000 | 7,338,000 | -2,726,000 | 15,331,000 | 21,296,000 | -21,041,000 | 13,485,000 | -5,209,000 | 35,934,000 | -2,118,000 | -5,738,000 | 13,533,000 | -880,000 | -17,514,000 | 136,000 | 10,315,000 | -4,177,000 | 2,894,000 | 17,241,000 | -722,000 | 13,513,000 | -9,401,000 | 4,322,000 | 8,304,000 | 7,185,000 | -4,125,000 | 5,020,000 | -2,625,000 | 4,778,000 | -5,107,000 | 2,946,000 | -824,000 | 3,856,000 | -1,922,000 | -2,756,000 | 2,828,000 | 4,927,000 | -230,000 | -1,463,000 | 3,834,000 | 3,342,000 | -3,398,000 | -1,142,000 | -2,215,000 | 6,902,000 | 896,000 | 1,910,000 | 1,058,000 | -2,893,000 | 1,922,000 | 2,135,000 | -3,567,000 | 1,814,000 | 4,098,000 | -1,669,000 | -1,350,000 | 763,000 | 1,299,000 | -7,763,000 | 5,716,000 | 1,170,000 | 2,032,000 | -1,099,000 | 422,000 | |
accrued compensation and related benefits | 12,576,000 | -14,039,000 | 18,282,000 | 4,975,000 | 10,609,000 | -15,707,000 | 16,097,000 | -6,345,000 | 14,698,000 | -8,832,000 | -1,742,000 | -34,035,000 | 13,422,000 | -16,540,000 | 20,528,000 | -2,856,000 | 27,382,000 | -13,494,000 | 20,632,000 | -1,211,000 | 10,609,000 | -3,256,000 | 15,007,000 | 14,147,000 | -7,374,000 | -2,832,000 | 6,204,000 | 4,120,000 | 4,000 | -4,032,000 | 7,735,000 | 2,924,000 | -2,821,000 | -2,145,000 | 2,809,000 | 3,984,000 | -2,251,000 | -3,413,000 | 2,163,000 | 4,656,000 | -270,000 | -4,381,000 | 3,236,000 | 3,839,000 | -1,626,000 | -5,962,000 | 2,236,000 | -63,000 | -3,394,000 | 3,214,000 | -822,000 | -5,088,000 | 4,310,000 | -2,602,000 | 2,672,000 | -1,365,000 | 2,276,000 | -3,094,000 | 1,681,000 | -2,384,000 | 2,954,000 | -1,956,000 | 2,103,000 | -841,000 | |
income tax liabilities | 25,973,000 | -51,690,000 | 19,886,000 | 12,327,000 | 21,471,000 | -119,000 | 5,886,000 | 4,448,000 | 3,011,000 | 12,489,000 | 2,005,000 | -34,939,000 | 20,137,000 | 10,825,000 | 7,485,000 | -17,768,000 | 16,017,000 | 7,683,000 | 2,448,000 | -160,000 | 1,800,000 | 2,552,000 | -1,744,000 | -95,000 | 34,000 | 4,831,000 | 441,000 | -5,136,000 | -1,491,000 | 6,395,000 | -1,018,000 | 3,782,000 | -2,236,000 | 28,098,000 | 1,171,000 | 831,000 | -753,000 | 1,497,000 | 1,273,000 | 421,000 | -26,000 | 2,086,000 | 790,000 | ||||||||||||||||||||||
other accrued liabilities | 15,298,000 | -4,830,000 | 18,730,000 | 7,513,000 | -4,555,000 | -5,112,000 | 10,102,000 | 7,942,000 | 7,344,000 | 681,000 | 7,813,000 | -11,137,000 | 17,508,000 | 9,986,000 | 11,784,000 | -9,059,000 | 9,760,000 | 628,000 | 10,708,000 | 2,834,000 | 8,567,000 | 5,680,000 | 7,773,000 | 5,535,000 | 963,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 250,253,000 | 104,910,000 | 239,268,000 | 237,637,000 | 256,387,000 | 167,681,000 | 231,703,000 | 140,975,000 | 248,051,000 | 153,313,000 | 175,908,000 | 90,185,000 | 218,807,000 | 52,203,000 | -18,185,000 | 105,237,000 | 107,419,000 | 28,206,000 | 117,801,000 | 96,946,000 | 77,057,000 | 79,648,000 | 77,406,000 | 59,330,000 | 51,419,000 | 60,986,000 | 72,424,000 | 44,057,000 | 38,836,000 | 47,590,000 | 52,151,000 | 25,418,000 | 16,292,000 | 53,373,000 | 33,678,000 | 24,878,000 | 21,892,000 | 30,999,000 | 32,919,000 | 14,998,000 | 28,870,000 | 24,337,000 | 22,050,000 | 7,668,000 | 15,681,000 | 16,009,000 | 25,603,000 | 11,985,000 | 8,021,000 | 15,513,000 | 6,704,000 | 1,158,000 | 6,073,000 | 6,219,000 | 13,266,000 | 8,905,000 | 13,284,000 | 8,230,000 | 10,243,000 | 15,500,000 | 14,518,000 | 8,233,000 | 16,134,000 | 4,195,000 | |
capital expenditures | -70,849,000 | -41,013,000 | -42,515,000 | -48,143,000 | -40,342,000 | -64,802,000 | -33,818,000 | -31,507,000 | -15,991,000 | -13,806,000 | -27,091,000 | -7,827,000 | -8,854,000 | -12,841,000 | -7,281,000 | -11,844,000 | -26,877,000 | -17,596,000 | -18,581,000 | -39,298,000 | -18,970,000 | -11,481,000 | -19,622,000 | -14,584,000 | -9,952,000 | -8,677,000 | -9,491,000 | -19,262,000 | -58,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
free cash flows | 179,404,000 | 63,897,000 | 196,753,000 | 189,494,000 | 216,045,000 | 102,879,000 | 197,885,000 | 109,468,000 | 232,060,000 | 139,507,000 | 148,817,000 | 82,358,000 | 209,953,000 | 39,362,000 | -25,466,000 | 93,393,000 | 80,542,000 | 10,610,000 | 99,220,000 | 57,648,000 | 58,087,000 | 68,167,000 | 57,784,000 | 44,746,000 | 41,467,000 | 52,309,000 | 62,933,000 | 24,795,000 | -19,540,000 | 47,590,000 | 52,151,000 | 25,418,000 | 16,292,000 | 53,373,000 | 33,678,000 | 24,878,000 | 21,892,000 | 30,999,000 | 32,919,000 | 14,998,000 | 28,870,000 | 24,337,000 | 22,050,000 | 7,668,000 | 15,681,000 | 16,009,000 | 25,603,000 | 11,985,000 | 8,021,000 | 15,513,000 | 6,704,000 | 1,158,000 | 6,073,000 | 6,219,000 | 13,266,000 | 8,905,000 | 13,284,000 | 8,230,000 | 10,243,000 | 15,500,000 | 14,518,000 | 8,233,000 | 16,134,000 | 4,195,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -70,849,000 | -41,013,000 | -42,515,000 | -48,143,000 | -40,342,000 | -64,802,000 | -33,818,000 | -31,507,000 | -15,991,000 | -13,806,000 | -27,091,000 | -7,827,000 | -8,854,000 | -12,841,000 | -7,281,000 | -11,844,000 | -26,877,000 | -17,596,000 | -18,581,000 | -39,298,000 | -18,970,000 | -11,481,000 | -19,622,000 | -14,584,000 | -9,952,000 | -8,677,000 | -9,491,000 | -19,262,000 | -58,376,000 | ||||||||||||||||||||||||||||||||||||
sales of property and equipment | 6,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -161,809,000 | -1,896,000 | -2,523,000 | -35,377,000 | -357,633,000 | -141,255,000 | -351,836,000 | -223,759,000 | -365,856,000 | -89,965,000 | -281,231,000 | -82,086,000 | -129,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investments | 14,437,000 | 34,938,000 | 173,413,000 | 70,162,000 | 141,065,000 | 728,274,000 | 359,347,000 | 270,748,000 | 149,766,000 | 140,127,000 | 95,975,000 | 79,508,000 | 152,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to deferred compensation plan | -523,000 | -3,180,000 | -282,000 | -440,000 | -575,000 | -3,042,000 | -455,000 | -659,000 | -650,000 | -2,387,000 | -611,000 | -1,646,000 | -2,209,000 | -13,499,000 | -718,000 | -1,515,000 | -760,000 | -625,000 | -231,000 | -810,000 | -876,000 | -1,580,000 | -341,000 | -337,000 | -438,000 | -1,285,000 | -362,000 | -479,000 | -956,000 | -2,750,000 | -485,000 | 389,000 | -1,300,000 | -3,137,000 | -530,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -212,322,000 | -11,551,000 | 127,565,000 | -15,798,000 | -257,485,000 | 519,175,000 | -26,762,000 | -3,351,000 | -266,015,000 | 33,969,000 | 12,314,000 | -50,179,000 | 31,000,000 | 18,282,000 | -11,613,000 | -39,748,000 | -86,930,000 | -69,342,000 | -182,866,000 | 94,260,000 | -37,316,000 | -31,663,000 | -64,458,000 | -79,003,000 | -46,039,000 | -11,289,000 | -30,781,000 | 7,055,000 | 8,057,000 | -4,650,000 | -25,202,000 | -66,232,000 | 5,883,000 | -22,468,000 | -51,243,000 | -18,054,000 | 714,000 | -2,560,000 | -35,826,000 | -3,706,000 | -6,360,000 | -15,024,000 | -32,107,000 | -9,724,000 | 2,831,000 | -19,241,000 | -9,021,000 | -13,611,000 | 250,000 | -10,295,000 | -7,137,000 | -29,190,000 | -10,190,000 | -14,179,000 | 34,035,000 | 26,556,000 | 6,719,000 | -5,791,000 | -23,295,000 | -11,384,000 | -24,320,000 | -14,593,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchased on extended payment terms | -2,697,000 | -494,000 | -204,000 | -659,000 | -1,243,000 | -1,433,000 | -644,000 | -1,032,000 | -978,000 | -94,000 | -1,540,000 | -818,000 | -374,000 | -468,000 | -397,000 | -662,000 | -528,000 | -785,000 | -909,000 | -577,000 | -563,000 | -920,000 | -376,000 | -3,782,000 | -279,000 | -479,000 | -201,000 | 7,000 | -10,000 | 0 | 0 | 0 | -250,000 | -150,000 | 0 | -150,000 | 0 | 0 | |||||||||||||||||||||||||||
proceeds from common stock issued | 5,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and dividend equivalents paid | -78,399,000 | -74,819,000 | -74,905,000 | -75,065,000 | -60,008,000 | -61,857,000 | -61,158,000 | -68,055,000 | -49,553,000 | -50,579,000 | -49,402,000 | -49,138,000 | -36,725,000 | -36,401,000 | -36,270,000 | -36,469,000 | -28,825,000 | -28,639,000 | -28,503,000 | -28,755,000 | -23,467,000 | -23,309,000 | -23,210,000 | -24,840,000 | -17,427,000 | -18,653,000 | -17,857,000 | -18,023,000 | -12,761,000 | -13,094,000 | -12,914,000 | -13,128,000 | -8,339,000 | -8,662,000 | -8,449,000 | -8,636,000 | -8,179,000 | -8,465,000 | -8,154,000 | -8,506,000 | -7,974,000 | -8,112,000 | -8,011,000 | -7,983,000 | -5,859,000 | ||||||||||||||||||||
net cash from financing activities | -75,266,000 | -77,296,000 | -73,240,000 | -79,411,000 | -55,916,000 | -685,374,000 | -63,215,000 | -73,637,000 | -50,001,000 | -54,414,000 | -47,107,000 | -49,952,000 | -32,252,000 | -35,856,000 | -32,562,000 | -36,118,000 | -24,249,000 | -27,249,000 | -24,808,000 | -27,156,000 | -10,993,000 | -21,919,000 | -19,312,000 | -26,270,000 | -4,056,000 | -17,043,000 | -14,318,000 | -15,928,000 | -761,000 | -12,890,000 | -10,532,000 | -12,170,000 | 1,033,000 | -8,641,000 | -7,130,000 | -8,568,000 | -6,986,000 | -8,075,000 | -6,108,000 | -7,719,000 | -6,225,000 | -6,238,000 | -18,742,000 | -7,821,000 | -13,851,000 | -12,192,000 | -9,619,000 | -4,751,000 | 9,475,000 | 6,213,000 | 11,138,000 | 5,776,000 | 4,023,000 | 5,121,000 | 245,000 | 588,000 | -23,988,000 | -8,820,000 | -13,598,000 | -14,676,000 | 8,911,000 | 5,316,000 | 2,876,000 | 5,462,000 | |
effect of change in exchange rates | 961,000 | 2,065,000 | 276,000 | 7,614,000 | 2,555,000 | -10,022,000 | 8,155,000 | -1,785,000 | -4,818,000 | 7,013,000 | -1,627,000 | -10,193,000 | 1,497,000 | 6,236,000 | -6,913,000 | -5,142,000 | -220,000 | 1,969,000 | -184,000 | 1,397,000 | 218,000 | 3,494,000 | 2,209,000 | 208,000 | -985,000 | 1,633,000 | -2,691,000 | -1,595,000 | 1,770,000 | -146,000 | -1,655,000 | -1,544,000 | 1,137,000 | -165,000 | 883,000 | 442,000 | 460,000 | -1,646,000 | -92,000 | -481,000 | 129,000 | -149,000 | -1,200,000 | 79,000 | -23,000 | -144,000 | 163,000 | -321,000 | 236,000 | 333,000 | 91,000 | -36,000 | -46,000 | 210,000 | 78,000 | -27,000 | 292,000 | 86,000 | 371,000 | 280,000 | -37,000 | -17,000 | |||
net decrease in cash, cash equivalents and restricted cash | -36,374,000 | -54,459,000 | 1,845,000 | -116,584,000 | -6,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 1,099,521,000 | 0 | 0 | 0 | 691,941,000 | 0 | 0 | 0 | 561,181,000 | 0 | 0 | 0 | 288,729,000 | 0 | 0 | 0 | 189,389,000 | 0 | 0 | 0 | 335,071,000 | 0 | 0 | 0 | 173,076,000 | 0 | 0 | 0 | 172,818,000 | 0 | 0 | 0 | 82,874,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 1,063,147,000 | 18,128,000 | 293,869,000 | 150,042,000 | 637,482,000 | -8,540,000 | 149,881,000 | 62,202,000 | 488,398,000 | 139,881,000 | -85,784,000 | 17,989,000 | 489,095,000 | -27,596,000 | -26,660,000 | 82,259,000 | 260,726,000 | -36,822,000 | 5,879,000 | 1,845,000 | 218,487,000 | 155,483,000 | 22,987,000 | 1,605,000 | 154,996,000 | -33,427,000 | 9,376,000 | 15,245,000 | 181,882,000 | 41,609,000 | 48,021,000 | 7,054,000 | 76,134,000 | ||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,062,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other long-term assets | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 1,063,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures for cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | 31,438,000 | -218,000 | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability accrued for property and equipment purchases | 11,038,000 | 2,820,000 | 5,593,000 | -8,503,000 | 14,611,000 | 12,715,000 | 2,089,000 | 1,493,000 | 5,995,000 | -1,109,000 | 307,000 | 104,000 | 2,482,000 | 1,033,000 | 1,742,000 | -3,154,000 | 6,122,000 | 10,733,000 | -3,575,000 | -2,244,000 | 12,963,000 | -1,516,000 | 2,097,000 | -3,651,000 | 10,909,000 | 2,834,000 | 1,941,000 | 2,070,000 | 958,000 | 174,000 | -1,376,000 | 448,000 | 2,491,000 | 2,777,000 | -690,000 | -234,000 | 1,208,000 | 590,000 | -275,000 | -368,000 | 840,000 | 1,181,000 | 322,000 | -841,000 | 1,522,000 | 172,000 | 166,000 | 445,000 | 4,230,000 | ||||||||||||||||
liability accrued for dividends and dividend equivalents | 99,312,000 | 2,181,000 | 1,214,000 | 1,254,000 | 75,939,000 | -513,000 | 973,000 | 1,057,000 | 61,892,000 | 704,000 | 1,472,000 | 1,818,000 | 49,219,000 | 1,267,000 | 1,412,000 | 1,649,000 | 36,611,000 | 1,148,000 | 1,347,000 | 1,564,000 | 29,000,000 | 1,078,000 | 1,385,000 | 1,319,000 | 23,725,000 | 1,089,000 | 1,117,000 | 1,215,000 | 18,534,000 | 922,000 | 867,000 | 927,000 | 13,603,000 | 555,000 | 595,000 | 634,000 | 8,902,000 | 534,000 | 570,000 | 612,000 | 8,700,000 | 461,000 | 527,000 | 662,000 | 8,459,000 | ||||||||||||||||||||
amortization of discount on available-for-sale securities | -209,000 | -1,009,000 | -2,117,000 | -768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deferred compensation plan investments | -2,010,000 | -3,793,000 | -3,895,000 | -1,266,000 | -4,019,000 | -75,000 | -716,000 | -636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -400,000 | -528,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | 0 | 1,000 | -33,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -1,983,000 | -2,016,000 | -622,084,000 | -5,534,000 | -4,550,000 | -4,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 18,128,000 | 293,869,000 | -8,540,000 | 149,881,000 | 62,202,000 | -72,783,000 | 139,881,000 | -85,784,000 | 17,989,000 | 200,366,000 | -27,596,000 | -26,660,000 | 82,259,000 | 71,337,000 | -36,822,000 | 155,483,000 | 22,987,000 | 1,605,000 | -18,080,000 | -33,427,000 | 9,376,000 | 15,245,000 | 9,064,000 | 41,609,000 | 48,021,000 | ||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 73,093,000 | 4,961,000 | 20,948,000 | 24,550,000 | 11,450,000 | 15,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under the employee stock purchase plan | 3,885,000 | 0 | 5,335,000 | 0 | 4,121,000 | 0 | 4,606,000 | 0 | 3,831,000 | 0 | 3,737,000 | 0 | 3,091,000 | 0 | 2,786,000 | 0 | 2,377,000 | 0 | 2,293,000 | 0 | 1,927,000 | 0 | 1,892,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of premium (discount) on available-for-sale securities | -5,917,000 | -4,123,000 | -3,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for an assumed lease | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under the employee equity incentive plan | 0 | 4,000 | 4,000 | 1,110,000 | 1,013,000 | 1,014,000 | 1,013,000 | 2,318,000 | 2,175,000 | 2,227,000 | 2,176,000 | 10,744,000 | 2,310,000 | 2,347,000 | 2,352,000 | 11,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -24,762,000 | -13,710,000 | -14,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on available-for-sale securities | -204,000 | 260,000 | 693,000 | 1,102,000 | 1,232,000 | 1,348,000 | 1,443,000 | 1,305,000 | 1,113,000 | 813,000 | 995,000 | 863,000 | 627,000 | 494,000 | 345,000 | 168,000 | 95,000 | 121,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for income taxes | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -47,457,000 | 0 | 0 | -16,243,000 | -40,715,000 | -98,828,000 | -53,826,000 | -201,517,000 | -64,150,000 | -81,160,000 | -88,071,000 | -101,566,000 | -106,153,000 | -84,863,000 | -13,178,000 | -19,019,000 | -19,437,000 | -47,565,000 | -38,257,000 | -8,876,000 | -21,409,000 | -71,989,000 | -89,857,000 | -41,051,000 | -39,201,000 | -66,803,000 | -50,367,000 | -42,988,000 | -70,046,000 | -59,617,000 | -14,148,000 | -44,581,000 | -41,977,000 | -21,989,000 | -22,795,000 | -17,590,000 | -28,935,000 | -37,359,000 | -49,415,000 | -30,989,000 | |||||||||||||||||||||||||
maturities and sales of short-term investments | 23,194,000 | 38,873,000 | 33,551,000 | 32,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | -1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of long-term investments | 425,000 | 125,000 | 175,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 23,601,000 | 20,293,000 | 40,893,000 | 244,000 | 4,931,000 | 7,194,000 | 8,646,000 | 377,000 | 369,000 | 403,000 | 354,000 | 279,000 | 1,228,000 | 2,304,000 | 1,513,000 | 242,000 | 348,000 | 416,000 | 217,000 | 266,000 | 257,000 | 324,000 | 309,000 | 298,000 | 125,000 | 94,000 | 100,000 | -86,000 | 159,000 | 192,000 | |||||||||||||||||||||||||||||||||||
gain on deferred compensation plan investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of short-term investments | 31,403,000 | 24,317,000 | 38,472,000 | 174,737,000 | 63,654,000 | 71,304,000 | 47,397,000 | 36,987,000 | 40,815,000 | 29,923,000 | 28,076,000 | 25,452,000 | 32,620,000 | 19,996,000 | 31,063,000 | 15,824,000 | 19,869,000 | 16,409,000 | 25,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investments | 100,000 | 275,000 | 25,000 | 50,000 | 125,000 | 25,000 | 100,000 | 125,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | 28,000 | 0 | 1,000 | 0 | 7,812,000 | 0 | 1,456,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of in-place leases | 0 | 0 | 0 | -981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and sale of property and equipment | 12,000 | 4,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -2,932,000 | 3,355,000 | 2,457,000 | 4,096,000 | -4,459,000 | 4,998,000 | 3,576,000 | 4,099,000 | 775,000 | 2,402,000 | 3,727,000 | 3,539,000 | 425,000 | 344,000 | 5,788,000 | 1,347,000 | -532,000 | 3,339,000 | 2,070,000 | 3,518,000 | -8,473,000 | 1,717,000 | -114,000 | 1,889,000 | |||||||||||||||||||||||||||||||||||||||||
gain on disposal and sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under employee equity incentive plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of property and equipment | 1,000 | 14,000 | 0 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 43,000 | 16,000 | 21,000 | 0 | 68,000 | 61,000 | 153,000 | 151,000 | 576,000 | 464,000 | 868,000 | 196,000 | 5,388,000 | 1,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from vesting of restricted stock units | 2,088,000 | 10,383,000 | 953,000 | 916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued under the employee stock purchase plan | 0 | 1,627,000 | 0 | 1,466,000 | -1,000 | 1,563,000 | 0 | 1,319,000 | 0 | 1,382,000 | 0 | 1,178,000 | 0 | 1,285,000 | 0 | 1,106,000 | 0 | 1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes and interest | 393,000 | 746,000 | 2,504,000 | 510,000 | 3,374,000 | 1,764,000 | 272,000 | 363,000 | 1,220,000 | 391,000 | 131,000 | 363,000 | 349,000 | 252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangible assets | 3,253,000 | 3,228,000 | 3,075,000 | 2,755,000 | 4,009,000 | 4,029,000 | 4,019,000 | 4,044,000 | 4,132,000 | 3,669,000 | 3,553,000 | 3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales or write-off of property and equipment | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity awards | -387,000 | -717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases | -4,469,000 | -5,059,000 | -5,598,000 | -7,400,000 | -40,665,000 | -4,580,000 | -17,104,000 | -3,424,000 | -8,076,000 | -10,358,000 | -13,332,000 | -5,346,000 | -7,614,000 | -1,755,000 | -1,952,000 | -4,703,000 | -1,772,000 | -1,442,000 | -4,516,000 | -4,623,000 | -7,366,000 | -3,435,000 | -5,551,000 | -8,309,000 | -4,875,000 | -2,227,000 | -13,524,000 | -2,215,000 | -3,056,000 | -4,207,000 | -5,819,000 | -9,183,000 | -3,570,000 | -2,626,000 | -4,236,000 | ||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on available-for-sale investments | 373,000 | 435,000 | 482,000 | 489,000 | 498,000 | 507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from release of restricted stock units | 7,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -21,665,000 | 3,224,000 | 14,244,000 | -4,252,000 | -6,051,000 | 18,978,000 | -12,328,000 | 8,711,000 | 8,448,000 | 18,183,000 | -3,143,000 | -3,397,000 | 2,913,000 | -17,640,000 | 3,399,000 | -4,713,000 | 23,623,000 | 26,052,000 | 97,000 | 2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 112,703,000 | 0 | 0 | 0 | 90,860,000 | 0 | 0 | 0 | 126,266,000 | 0 | 0 | 101,213,000 | 0 | 0 | 75,104,000 | 0 | 0 | 96,371,000 | 0 | 0 | 0 | 48,010,000 | 0 | 0 | 0 | 46,717,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -21,665,000 | 33,314,000 | -5,716,000 | 76,826,000 | 3,224,000 | 27,433,000 | 4,238,000 | 77,808,000 | 14,244,000 | -4,252,000 | -15,098,000 | 95,966,000 | -6,051,000 | 18,978,000 | 88,885,000 | 8,711,000 | 8,448,000 | 93,287,000 | -3,397,000 | 2,913,000 | 78,731,000 | 3,399,000 | -4,713,000 | 23,623,000 | 74,062,000 | 3,735,000 | -4,687,000 | 97,000 | 48,865,000 | -5,276,000 | -4,823,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,716,000 | -35,877,000 | 4,238,000 | -13,052,000 | -30,300,000 | -4,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on employee deferred compensation plan investments | -733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to employee deferred compensation plan | -1,233,000 | -2,732,000 | -691,000 | -593,000 | -1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on employee deferred compensation plan investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of an acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for an acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | -551,000 | -13,606,000 | -7,724,000 | -10,405,000 | -9,180,000 | -12,438,000 | -11,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration related to an acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments | -234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 52,814,000 | 50,566,000 | 37,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -181,000 | -531,000 | -264,000 | 43,000 | 362,000 | 1,006,000 | -345,000 | 551,000 | -71,000 | -340,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortization and loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity awards | -1,707,000 | -1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortization and losses on investments | 654,000 | 361,000 | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 10,475,000 | 9,497,000 | 9,219,000 | 8,859,000 | 8,415,000 | 7,598,000 | 5,231,000 | 5,190,000 | 4,660,000 | 4,182,000 | 3,829,000 | 3,315,000 | 3,090,000 | 3,374,000 | 3,675,000 | 2,987,000 | 3,085,000 | 4,162,000 | 5,539,000 | 4,024,000 | 4,180,000 | 3,166,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 39,063,000 | 57,573,000 | 34,389,000 | 20,250,000 | 51,250,000 | 27,252,000 | 17,900,000 | 16,550,000 | 21,250,000 | 24,650,000 | 36,518,000 | 25,000,000 | 21,001,000 | 21,999,000 | 43,189,000 | 43,530,000 | 44,240,000 | 58,005,000 | 56,850,000 | 38,148,000 | 34,700,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||
premiums paid on deferred compensation plan | -680,000 | -599,000 | -2,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax liabilities | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized gain/loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes payable and noncurrent tax liabilities | -935,000 | 96,000 | 38,000 | 5,799,000 | -2,574,000 | -3,440,000 | -518,000 | -402,000 | -432,000 | -321,000 | -194,000 | -575,000 | -1,037,000 | -286,000 | -266,000 | -1,090,000 | -353,000 | -227,000 | -705,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | 0 | 0 | 25,000 | 0 | 2,000,000 | 100,000 | 2,025,000 | 1,650,000 | 50,000 | 2,050,000 | 175,000 | 125,000 | 50,000 | 75,000 | -1,200,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments related to deferred compensation plan | -2,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 1,780,000 | 3,069,000 | 5,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 1,025,000 | 0 | 1,053,000 | 978,000 | 0 | 1,167,000 | 816,000 | 0 | 1,036,000 | 0 | 845,000 | 0 | 928,000 | 0 | 831,000 | 0 | 1,054,000 | 0 | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 589,000 | -2,036,000 | 11,000 | 137,000 | 315,000 | -193,000 | -394,000 | 97,000 | 310,000 | 545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and dividend equivalents payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized loss on investments | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock option transactions | -132,000 | -68,000 | -667,000 | -100,000 | 118,000 | 329,000 | -39,000 | -435,000 | 143,000 | -3,000 | -1,181,000 | -215,000 | -109,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock option transactions | 132,000 | 68,000 | 667,000 | 100,000 | -118,000 | -329,000 | 39,000 | 435,000 | -143,000 | 3,000 | 1,181,000 | 215,000 | 109,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 0 | 5,000 | 74,000 | -51,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on auction-rate securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 16,470,000 | 6,345,000 | 9,839,000 | 4,892,000 | 3,356,000 | 3,985,000 | 363,000 | 72,000 | 735,000 | 3,527,000 | 1,074,000 | 1,488,000 | 7,730,000 | 4,047,000 | 2,767,000 | 4,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
temporary impairment of auction-rate securities | -149,000 | 17,000 | 15,000 | 60,000 | -45,000 | 10,000 | -185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized gain on available-for-sale securities | 106,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 0 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option transactions | 1,963,000 | 2,914,000 | 677,000 | 1,280,000 | 649,000 | 51,000 | 62,000 | 373,000 | 1,472,000 | 244,000 | 267,000 | 2,271,000 | 567,000 | 451,000 | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid property and equipment purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized gain on debt instruments | 58,000 | 59,000 | 28,000 | 49,000 | 222,000 | 191,000 | 148,000 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit gain on auction-rate securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other long-term liabilities | 654,000 | -3,206,000 | 2,207,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability accrued for equipment purchases | -2,727,000 | 1,315,000 | 3,099,000 | 1,021,000 | -65,000 | -2,937,000 | 3,464,000 | 2,578,000 | 1,014,000 | -1,854,000 | 2,526,000 | 270,000 | -1,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of temporary impairment of auction-rate securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary impairment reversal of auction-rate securities | -9,000 | -90,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized gain on available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss on auction-rate securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted assets | 0 | 0 | 7,000 | 7,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of auction-rate security put right | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | -2,000 | 31,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and long-term liabilities | 1,642,000 | -347,000 | -961,000 | -493,000 | 2,367,000 | -357,000 | -516,000 | -6,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -6,989,000 | -15,968,000 | -33,489,000 | -58,102,000 | -70,993,000 | -46,037,000 | -54,891,000 | -39,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary impairment (reversal) of auction-rate securities | 0 | -140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and realized loss on debt instruments | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on auction-rate securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of purchase discounts on debt instruments | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in exchange rates on cash | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (market value adjustment) of auction-rate securities | -30,000 |