7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 
      
    		                  
      cash flows from operating activities:
    		                  
      net income
    		194,800,000 177,900,000 200,200,000 -676,300,000 -193,300,000 -215,600,000 -392,700,000 -164,300,000 -207,500,000 -168,900,000 -15,400,000 13,300,000 4,300,000 -165,700,000 6,168,000 -62,532,000 -276,428,000 -88,242,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                  
      depreciation and amortization
    		84,100,000 84,200,000 78,800,000 76,600,000 76,300,000 72,600,000 73,800,000 72,100,000 75,500,000 78,400,000 77,900,000 74,400,000 76,900,000 75,700,000 76,257,000 71,592,000 66,248,000 51,837,000 
      stock-based compensation
    		153,600,000 142,100,000 147,600,000 158,400,000 154,900,000 136,500,000 155,300,000 158,500,000 152,800,000 143,200,000 130,700,000 146,100,000 144,500,000 131,100,000     
      amortization of acquired intangible assets
    		243,700,000 245,700,000 247,100,000 264,900,000 275,700,000 264,900,000 286,300,000 269,800,000 271,800,000 270,000,000 273,200,000 269,900,000 271,800,000 272,500,000 294,784,000 279,282,000 276,672,000 128,639,000 
      restructuring related charges (gains)
    		0 -14,000,000                 
      deferred income taxes
    		-4,900,000 -4,300,000 -5,700,000 -47,900,000 -36,100,000 -22,200,000 434,500,000 -57,000,000 -87,600,000 -139,100,000 -3,200,000 -124,800,000 13,400,000 165,000,000 -26,324,000 -15,984,000 -29,005,000 -22,581,000 
      other income
    		36,700,000 44,100,000 23,800,000 9,000,000 11,300,000 21,800,000 4,300,000 18,200,000 8,900,000 12,800,000 -6,100,000 34,300,000 17,500,000 6,700,000 9,110,000 -1,817,000 30,561,000 31,309,000 
      changes in assets and liabilities, net of acquisitions:
    		                  
      accounts receivable
    		-307,700,000 -115,600,000 -30,500,000 62,200,000 -178,200,000 239,700,000 93,000,000 -5,500,000 -208,200,000 191,300,000 198,800,000 -101,800,000 -100,200,000 -139,500,000 -67,635,000 -192,229,000 -91,216,000 -57,999,000 
      prepaid expenses and other assets
    		-117,500,000 24,100,000 -172,800,000 -45,500,000 135,900,000 85,800,000 -107,500,000 53,700,000 -47,200,000 7,900,000 -98,000,000 -197,500,000 -42,000,000 -142,900,000 -96,467,000 -19,149,000 -50,603,000 4,413,000 
      inventories
    		15,400,000 -69,900,000 -169,800,000 -108,200,000 9,200,000 38,800,000 78,800,000 70,600,000 11,300,000 41,200,000 -122,500,000 -56,300,000 -81,300,000 -125,800,000 -91,211,000 -118,388,000 -69,038,000 -13,249,000 
      accounts payable
    		-30,700,000 -37,400,000 71,700,000 75,000,000 93,100,000 -58,300,000 -61,600,000 -700,000 18,000,000 -104,800,000 -53,900,000 -37,800,000 -57,500,000 61,400,000 -631,000 93,200,000 52,197,000 -51,609,000 
      accrued employee compensation
    		26,800,000 -117,600,000 31,600,000 71,100,000 33,000,000 -92,200,000 17,600,000 59,700,000 1,100,000 -60,100,000 -3,800,000 60,000,000 -3,700,000 -50,000,000 16,599,000 69,289,000 -616,000 -55,693,000 
      accrued liabilities and other non-current liabilities
    		167,300,000 -26,400,000 87,300,000 175,200,000 -77,000,000 -148,000,000 -46,600,000 27,100,000 102,300,000 -73,600,000 -54,800,000 320,800,000 81,500,000 97,000,000 84,152,000 761,000 39,234,000 -46,999,000 
      net cash from operating activities
    		461,600,000 332,900,000 514,000,000 536,300,000 306,400,000 324,500,000 546,600,000 503,000,000 112,500,000 208,400,000 351,500,000 411,000,000 331,500,000 194,800,000 346,323,000 264,665,000 222,107,000 -13,727,000 
      capex
    		-47,500,000 -118,800,000 -69,900,000 -75,000,000 -48,200,000 -91,500,000 -71,000,000 -54,400,000 -111,100,000 -99,800,000 -54,000,000 -42,700,000 -72,600,000 -36,900,000 -38,841,000 -76,804,000 -32,235,000 -21,444,000 
      free cash flows
    		414,100,000 214,100,000 444,100,000 461,300,000 258,200,000 233,000,000 475,600,000 448,600,000 1,400,000 108,600,000 297,500,000 368,300,000 258,900,000 157,900,000 307,482,000 187,861,000 189,872,000 -35,171,000 
      cash flows from investing activities:
    		                  
      purchases of technology licenses
    		-1,100,000 -1,100,000 -800,000 -500,000 -5,200,000 -500,000 -10,600,000 -300,000 -200,000 -2,800,000 -2,000,000 -4,900,000 -2,600,000 -1,600,000 -8,426,000 -2,731,000 -3,197,000 -3,443,000 
      purchases of property and equipment
    		-47,500,000 -118,800,000 -69,900,000 -75,000,000 -48,200,000 -91,500,000 -71,000,000 -54,400,000 -111,100,000 -99,800,000 -54,000,000 -42,700,000 -72,600,000 -36,900,000 -38,841,000 -76,804,000 -32,235,000 -21,444,000 
      proceeds from sales of property and equipment
    		1,400,000 25,900,000                 
      other
    		-30,000,000 -100,000 400,000 0 10,800,000 -9,900,000 -100,000 100,000 -200,000 -100,000 1,100,000   100,000 -616,000 -53,000 -2,851,000 447,000 
      net cash from investing activities
    		-77,200,000 -94,100,000 -70,300,000 -75,500,000 -53,000,000 -101,900,000 -76,200,000 -54,600,000 -117,000,000 -102,700,000 -64,200,000 -51,900,000 -129,900,000 -82,400,000 -63,090,000 -19,152,000 -38,283,000 -3,624,605,000 
      cash flows from financing activities:
    		                  
      repurchases of common stock
    		-200,000,000 -340,000,000 -200,000,000 -200,000,000 -175,000,000 -150,000,000 -100,000,000    0 -50,000,000 -50,000,000 -15,000,000     
      proceeds from employee stock plans
    		50,500,000 600,000 35,200,000 800,000 49,300,000 2,300,000 38,100,000 700,000 52,900,000 7,500,000 38,800,000 1,100,000 48,900,000 2,500,000 41,700,000 2,428,000 39,807,000 549,000 
      tax withholding paid on behalf of employees for net share settlement
    		-50,700,000 -50,200,000 -84,600,000 -58,600,000 -57,600,000 -74,100,000 -55,000,000 -44,900,000 -51,200,000 -72,600,000 -26,400,000 -29,500,000 -34,100,000 -137,600,000 -136,656,000 -52,851,000 -42,975,000 -73,175,000 
      dividend payments to stockholders
    		-51,700,000 -51,800,000 -51,900,000 -51,900,000 -51,900,000 -51,800,000 -51,900,000 -51,800,000 -51,700,000 -51,400,000 -51,300,000 -51,100,000 -51,100,000 -50,900,000 -50,731,000 -50,429,000 -49,332,000 -40,557,000 
      payments on technology license obligations
    		-27,500,000 -26,800,000 -29,200,000 -58,900,000 -35,300,000 -30,200,000 -40,100,000 -31,600,000 -28,600,000 -50,000,000 -38,900,000 -32,400,000 -22,200,000 -49,000,000 -36,577,000 -30,551,000 -23,175,000 -44,132,000 
      proceeds from borrowings
    		998,600,000 200,000,000     0 1,045,300,000 50,000,000 200,000,000         
      principal payments of debt
    		-757,800,000 -32,800,000 -32,800,000 -32,800,000 -21,900,000 -21,900,000 -21,900,000 -1,006,900,000 -571,800,000 -21,900,000 -21,800,000 -91,900,000 -141,000,000 -10,900,000 -100,938,000 -150,938,000 -75,000,000 -200,000,000 
      net cash from financing activities
    		-45,900,000 -301,200,000 -363,500,000 -401,400,000 -292,400,000 -325,700,000  -146,200,000 -600,400,000 11,600,000  -252,800,000 -49,500,000 -260,900,000  -281,628,000 -146,719,000 3,412,377,000 
      net increase in cash and cash equivalents
    		     -103,100,000 225,200,000 302,200,000 -604,900,000 117,300,000 187,600,000 106,300,000   90,031,000 -36,115,000 37,105,000 -225,955,000 
      cash and cash equivalents at beginning of period
    		0 948,300,000  0 0 950,800,000  0 0 911,000,000  0 0 613,500,000  0 0 748,467,000 
      cash and cash equivalents at end of period
    		338,500,000 885,900,000  59,400,000 -39,000,000 847,700,000  302,200,000 -604,900,000 1,028,300,000  106,300,000 152,100,000 465,000,000  -36,115,000 37,105,000 522,512,000 
      net decrease in cash and cash equivalents
    		 -62,400,000  59,400,000          -148,500,000     
      amortization of inventory fair value adjustment associated with acquisitions
    		          12,700,000 10,400,000 6,300,000 9,300,000 3,243,000 21,470,000 155,840,000 13,720,000 
      restructuring related impairment charges
    		  4,700,000 521,800,000 1,600,000 700,000 700,000 800,000 21,300,000 10,100,000     995,000 1,049,000   
      acquisitions, net of cash acquired
    		  0 0    0   -9,300,000 -4,400,000 -54,600,000 -44,000,000 -15,207,000    
      cash and cash equivalents at beginning of the year
    		                  
      cash and cash equivalents at end of the year
    		                  
      changes in assets and liabilities:
    		                  
      amortization of deferred debt issuance costs and debt discounts
    		              2,526,000    
      payment for repurchases and settlement of convertible notes
    		              0 -316,000 -109,812,000 -71,079,000 
      proceeds from capped calls
    		              0 33,000 49,132,000 111,154,000 
      net cash from in financing activities
    		                  
      payment of equity and debt financing costs
    		              0 -7,000 -10,364,000 -1,479,000 
      proceeds from issuance of debt
    		          0 0   90,000,000 0 75,000,000 3,731,096,000 
      gain on sale of business
    		                  
      sales of available-for-sale securities
    		                  
      net proceeds from sale of business
    		                  
      share-based compensation
    		               119,090,000 114,105,000 92,727,000 
      changes in assets and liabilities, net of acquisition:
    		                  
      cash payment for acquisition, net of cash and cash equivalents acquired
    		                0 -3,600,165,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.