Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-09-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,550,900,000 | 1,468,700,000 | 1,445,700,000 | 1,722,500,000 | 1,761,900,000 | 1,735,200,000 | 1,862,700,000 | 2,018,100,000 | 2,180,800,000 | 2,094,400,000 | 1,959,700,000 | 2,103,600,000 | 2,192,600,000 | 2,085,000,000 | 1,945,000,000 | 1,846,100,000 | 1,742,100,000 | 1,669,900,000 | 1,481,700,000 | 1,446,300,000 | 1,317,300,000 | 1,213,500,000 | 1,277,900,000 | 1,401,800,000 | 1,381,800,000 | 1,347,700,000 | 1,386,600,000 | 1,503,100,000 | 1,541,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -11.98% | -15.36% | -22.39% | -14.65% | -19.21% | -17.15% | -4.95% | -4.06% | -0.54% | 0.45% | 0.76% | 13.95% | 25.86% | 24.86% | 31.27% | 27.64% | 32.25% | 37.61% | 15.95% | 3.17% | -4.67% | -9.96% | -7.84% | -6.74% | -10.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.60% | 1.59% | -16.07% | -2.24% | 1.54% | -6.84% | -7.70% | -7.46% | 4.13% | 6.87% | -6.84% | -4.06% | 5.16% | 7.20% | 5.36% | 5.97% | 4.32% | 12.70% | 2.45% | 9.79% | 8.55% | -5.04% | -8.84% | 1.45% | 2.53% | -2.81% | -7.75% | -2.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 963,700,000 | 916,800,000 | 1,151,900,000 | 943,400,000 | 962,500,000 | 951,200,000 | 1,009,100,000 | 1,076,200,000 | 1,150,100,000 | 1,101,000,000 | 1,042,200,000 | 1,083,100,000 | 1,134,300,000 | 1,047,900,000 | 983,700,000 | 1,013,900,000 | 1,021,300,000 | 1,029,800,000 | 960,500,000 | 948,700,000 | 876,100,000 | 839,200,000 | 875,200,000 | 916,100,000 | 906,600,000 | 848,700,000 | 872,900,000 | 933,400,000 | 945,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 587,200,000 | 551,900,000 | 293,800,000 | 779,100,000 | 799,400,000 | 784,000,000 | 853,600,000 | 941,900,000 | 1,030,700,000 | 993,400,000 | 917,500,000 | 1,020,500,000 | 1,058,300,000 | 1,037,100,000 | 961,300,000 | 832,200,000 | 720,800,000 | 640,100,000 | 521,200,000 | 497,600,000 | 441,200,000 | 374,300,000 | 402,700,000 | 485,700,000 | 475,200,000 | 499,000,000 | 513,700,000 | 569,700,000 | 596,600,000 | 555,000,000 | 517,400,000 | 514,200,000 | 524,200,000 | 492,100,000 | 503,300,000 | 384,500,000 | 329,000,000 | 307,900,000 | 275,500,000 | 279,900,000 | 308,500,000 | 304,400,000 | 300,400,000 | 277,000,000 | 284,100,000 | 273,000,000 | 250,800,000 | 252,900,000 | 249,200,000 | 231,800,000 | 204,500,000 | 210,400,000 | 238,000,000 | 258,300,000 | 245,200,000 | 239,200,000 | 261,100,000 | 266,100,000 | 242,400,000 | 237,600,000 | 246,500,000 | 243,800,000 | 228,100,000 | 194,600,000 | 175,800,000 | 138,200,000 | 112,100,000 | 185,700,000 | 221,600,000 | 191,600,000 | 146,600,000 | 152,300,000 | 155,600,000 | 146,000,000 | 136,600,000 | 157,700,000 | 160,400,000 | ||||
yoy | -26.54% | -29.60% | -65.58% | -17.28% | -22.44% | -21.08% | -6.96% | -7.70% | -2.61% | -4.21% | -4.56% | 22.63% | 46.82% | 62.02% | 84.44% | 67.24% | 63.37% | 71.01% | 29.43% | 2.45% | -7.15% | -24.99% | -21.61% | -14.74% | -20.35% | -10.09% | -0.72% | 10.79% | 13.81% | 12.78% | 2.80% | 33.73% | 59.33% | 59.82% | 82.69% | 37.37% | 6.65% | 1.15% | -8.29% | 1.05% | 8.59% | 11.50% | 19.78% | 9.53% | 14.00% | 17.77% | 22.64% | 20.20% | 4.71% | -10.26% | -16.60% | -12.04% | -8.85% | -2.93% | 1.16% | 0.67% | 5.92% | 9.15% | 6.27% | 22.10% | 40.22% | 76.41% | 103.48% | 4.79% | -20.67% | -27.87% | -23.53% | 21.93% | 42.42% | 31.23% | 7.32% | -3.42% | -2.99% | ||||||||
qoq | 6.40% | 87.85% | -62.29% | -2.54% | 1.96% | -8.15% | -9.37% | -8.62% | 3.75% | 8.27% | -10.09% | -3.57% | 2.04% | 7.89% | 15.51% | 15.46% | 12.61% | 22.81% | 4.74% | 12.78% | 17.87% | -7.05% | -17.09% | 2.21% | -4.77% | -2.86% | -9.83% | -4.51% | 7.50% | 7.27% | 0.62% | -1.91% | 6.52% | -2.23% | 30.90% | 16.87% | 6.85% | 11.76% | -1.57% | -9.27% | 1.35% | 1.33% | 8.45% | -2.50% | 4.07% | 8.85% | -0.83% | 1.48% | 7.51% | 13.35% | -2.80% | -11.60% | -7.86% | 5.34% | 2.51% | -8.39% | -1.88% | 9.78% | 2.02% | -3.61% | 1.11% | 6.88% | 17.21% | 10.69% | 27.21% | 23.28% | -39.63% | -16.20% | 15.66% | 30.70% | -3.74% | -2.12% | 6.58% | 6.88% | -13.38% | -1.68% | |||||
gross margin % | 37.86% | 37.58% | 20.32% | 45.23% | 45.37% | 45.18% | 45.83% | 46.67% | 47.26% | 47.43% | 46.82% | 48.51% | 48.27% | 49.74% | 49.42% | 45.08% | 41.38% | 38.33% | 35.18% | 34.41% | 33.49% | 30.84% | 31.51% | 34.65% | 34.39% | 37.03% | 37.05% | 37.90% | 38.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 141,900,000 | 143,800,000 | 164,100,000 | 155,200,000 | 151,000,000 | 156,500,000 | 150,000,000 | 150,200,000 | 143,400,000 | 145,300,000 | 138,400,000 | 136,400,000 | 145,400,000 | 161,600,000 | 156,800,000 | 160,600,000 | 154,500,000 | 166,300,000 | 173,600,000 | 159,700,000 | 156,100,000 | 156,100,000 | 171,000,000 | 169,300,000 | 172,800,000 | 147,000,000 | 151,800,000 | 162,200,000 | 166,200,000 | 167,100,000 | 155,200,000 | 158,000,000 | 150,900,000 | 145,500,000 | 140,000,000 | 139,800,000 | 111,500,000 | 103,000,000 | 98,000,000 | 91,000,000 | 104,900,000 | 100,400,000 | 100,400,000 | 110,900,000 | 93,400,000 | 84,200,000 | 78,100,000 | 78,700,000 | 84,000,000 | 83,100,000 | 88,400,000 | 88,200,000 | 90,100,000 | 97,800,000 | 91,400,000 | 90,700,000 | 91,500,000 | 89,200,000 | 91,100,000 | 59,400,000 | 63,300,000 | 60,100,000 | 65,200,000 | 50,700,000 | 53,800,000 | 50,700,000 | 43,600,000 | 58,900,000 | 67,200,000 | 67,500,000 | 40,300,000 | 35,400,000 | 34,400,000 | 32,400,000 | 30,800,000 | 26,500,000 | 25,900,000 | ||||
selling and marketing | 62,800,000 | 63,300,000 | 68,300,000 | 70,400,000 | 65,400,000 | 68,600,000 | 69,100,000 | 67,500,000 | 68,200,000 | 71,600,000 | 71,800,000 | 74,200,000 | 69,500,000 | 73,100,000 | 71,100,000 | 70,200,000 | 68,400,000 | 76,100,000 | 78,900,000 | 71,000,000 | 65,300,000 | 65,600,000 | 76,800,000 | 75,600,000 | 74,700,000 | 73,600,000 | 77,100,000 | 82,100,000 | 83,100,000 | 81,700,000 | 77,800,000 | 80,300,000 | 78,600,000 | 79,500,000 | 77,500,000 | 79,400,000 | 56,700,000 | 52,700,000 | 49,200,000 | 48,300,000 | 52,300,000 | 50,400,000 | 53,300,000 | 56,600,000 | 51,100,000 | 47,900,000 | 44,400,000 | 43,900,000 | 44,200,000 | 43,300,000 | 39,800,000 | 44,100,000 | 44,200,000 | 47,000,000 | 45,600,000 | 46,100,000 | 48,400,000 | 51,200,000 | 49,400,000 | 38,000,000 | 35,500,000 | 36,500,000 | 35,600,000 | 33,500,000 | 30,000,000 | 28,400,000 | 29,000,000 | 33,400,000 | 37,300,000 | 37,900,000 | 25,800,000 | 24,000,000 | 24,400,000 | 23,300,000 | 22,900,000 | 24,100,000 | 23,200,000 | ||||
general and administrative | 87,300,000 | 91,200,000 | 84,400,000 | 100,500,000 | 95,500,000 | 85,000,000 | 95,300,000 | 88,600,000 | 110,700,000 | 87,200,000 | 75,900,000 | 97,200,000 | 84,900,000 | 83,200,000 | 77,900,000 | 83,500,000 | 75,700,000 | 73,200,000 | 72,400,000 | 62,400,000 | 62,200,000 | 62,900,000 | 71,200,000 | 69,200,000 | 67,800,000 | 74,100,000 | 72,900,000 | 74,500,000 | 73,300,000 | 74,600,000 | 70,900,000 | 71,000,000 | 68,900,000 | 76,600,000 | 68,400,000 | 72,200,000 | 67,600,000 | 46,000,000 | 44,500,000 | 45,700,000 | 44,900,000 | 45,000,000 | 46,700,000 | 46,700,000 | 48,500,000 | 44,700,000 | 41,000,000 | 37,600,000 | 34,500,000 | 40,200,000 | 36,200,000 | 40,900,000 | 36,800,000 | 40,900,000 | 42,000,000 | 41,100,000 | 51,900,000 | 52,300,000 | 47,100,000 | 31,900,000 | 31,200,000 | 35,300,000 | 31,500,000 | 20,100,000 | 27,100,000 | 30,000,000 | 27,300,000 | 32,500,000 | 34,200,000 | 31,900,000 | 23,800,000 | 22,100,000 | 21,600,000 | 18,800,000 | 20,200,000 | 22,100,000 | 23,100,000 | ||||
amortization of intangible assets | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairments and other | 19,600,000 | 49,200,000 | 6,400,000 | 40,300,000 | -1,700,000 | 7,025,000 | 4,400,000 | 18,100,000 | 5,600,000 | -3,700,000 | 4,400,000 | 3,200,000 | 400,000 | 4,700,000 | 9,700,000 | 5,900,000 | 500,000 | 4,500,000 | 21,800,000 | 5,200,000 | 1,700,000 | 4,800,000 | 3,300,000 | 3,500,000 | -2,300,000 | 10,500,000 | 10,100,000 | 4,100,000 | 5,800,000 | 22,100,000 | 11,000,000 | 6,100,000 | -6,000,000 | 108,000,000 | 11,200,000 | 34,600,000 | 11,500,000 | 19,800,000 | 65,400,000 | 5,100,000 | 12,400,000 | 3,500,000 | 900,000 | 2,300,000 | 3,800,000 | -700,000 | 7,900,000 | 8,100,000 | 9,600,000 | 3,700,000 | 2,500,000 | 14,200,000 | 5,800,000 | 1,000,000 | 2,000,000 | -10,200,000 | |||||||||||||||||||||||||
total operating expenses | 322,800,000 | 358,500,000 | 867,500,000 | 370,500,000 | 354,000,000 | 395,500,000 | 328,400,000 | 329,800,000 | 343,700,000 | 318,700,000 | 352,600,000 | 316,200,000 | 633,800,000 | 453,100,000 | 314,100,000 | 351,900,000 | 321,600,000 | 357,900,000 | 395,300,000 | 329,600,000 | 322,200,000 | 331,200,000 | 384,100,000 | 346,800,000 | 519,100,000 | 340,700,000 | 334,300,000 | 347,000,000 | 355,000,000 | 357,800,000 | 331,700,000 | 348,200,000 | 346,900,000 | 337,900,000 | 319,900,000 | 328,800,000 | 282,300,000 | 232,600,000 | 217,100,000 | 224,400,000 | 239,100,000 | 236,600,000 | 232,000,000 | 260,700,000 | 226,500,000 | 191,300,000 | 177,500,000 | 190,600,000 | 181,900,000 | 180,900,000 | 166,800,000 | 341,800,000 | 193,400,000 | 231,400,000 | 201,600,000 | 208,700,000 | 267,800,000 | 209,200,000 | 209,700,000 | 156,800,000 | 138,800,000 | 142,300,000 | 143,900,000 | 110,800,000 | 126,100,000 | 124,500,000 | 116,700,000 | 689,400,000 | 148,000,000 | 158,200,000 | 115,800,000 | 82,500,000 | 82,400,000 | 74,500,000 | 73,900,000 | 62,500,000 | 72,200,000 | ||||
operating income | 264,400,000 | 193,400,000 | -573,700,000 | 408,600,000 | 445,400,000 | 388,500,000 | 525,200,000 | 612,100,000 | 687,000,000 | 674,700,000 | 564,900,000 | 704,300,000 | 424,500,000 | 584,000,000 | 647,200,000 | 480,300,000 | 399,200,000 | 282,200,000 | 125,900,000 | 168,000,000 | 119,000,000 | 43,100,000 | 18,600,000 | 138,900,000 | -43,900,000 | 158,300,000 | 179,400,000 | 222,700,000 | 241,600,000 | 197,200,000 | 185,700,000 | 166,000,000 | 177,300,000 | 154,200,000 | 183,400,000 | 55,700,000 | 46,700,000 | 75,300,000 | 58,400,000 | 55,500,000 | 69,400,000 | 67,800,000 | 68,400,000 | 16,300,000 | 57,600,000 | 81,700,000 | 73,300,000 | 62,300,000 | 67,300,000 | 50,900,000 | 37,700,000 | -131,400,000 | 44,600,000 | 26,900,000 | 43,600,000 | 30,500,000 | -6,700,000 | 56,900,000 | 32,700,000 | 80,800,000 | 107,700,000 | 101,500,000 | 84,200,000 | 83,800,000 | 49,700,000 | 13,700,000 | -4,600,000 | -503,700,000 | 73,600,000 | 33,400,000 | 30,800,000 | 69,800,000 | 73,200,000 | 71,500,000 | 62,700,000 | 95,200,000 | 88,200,000 | ||||
yoy | -40.64% | -50.22% | -209.23% | -33.25% | -35.17% | -42.42% | -7.03% | -13.09% | 61.84% | 15.53% | -12.72% | 46.64% | 6.34% | 106.95% | 414.06% | 185.89% | 235.46% | 554.76% | 576.88% | 20.95% | -371.07% | -72.77% | -89.63% | -37.63% | -118.17% | -19.73% | -3.39% | 34.16% | 36.27% | 27.89% | 1.25% | 198.03% | 279.66% | 104.78% | 214.04% | 0.36% | -32.71% | 11.06% | -14.62% | 240.49% | 20.49% | -17.01% | -6.68% | -73.84% | -14.41% | 60.51% | 94.43% | -147.41% | 50.90% | 89.22% | -13.53% | -530.82% | -765.67% | -52.72% | 33.33% | -62.25% | -106.22% | -43.94% | -61.16% | -3.58% | 116.70% | 640.88% | -1930.43% | -116.64% | -32.47% | -58.98% | -114.94% | -821.63% | 0.55% | -53.29% | -50.88% | -26.68% | -17.01% | ||||||||
qoq | 36.71% | -133.71% | -240.41% | -8.26% | 14.65% | -26.03% | -14.20% | -10.90% | 1.82% | 19.44% | -19.79% | 65.91% | -27.31% | -9.77% | 34.75% | 20.32% | 41.46% | 124.15% | -25.06% | 41.18% | 176.10% | 131.72% | -86.61% | -416.40% | -127.73% | -11.76% | -19.44% | -7.82% | 22.52% | 6.19% | 11.87% | -6.37% | 14.98% | -15.92% | 229.26% | 19.27% | -37.98% | 28.94% | 5.23% | -20.03% | 2.36% | -0.88% | 319.63% | -71.70% | -29.50% | 11.46% | 17.66% | -7.43% | 32.22% | 35.01% | -128.69% | -394.62% | 65.80% | -38.30% | 42.95% | -555.22% | -111.78% | 74.01% | -59.53% | -24.98% | 6.11% | 20.55% | 0.48% | 68.61% | 262.77% | -397.83% | -99.09% | -784.38% | 120.36% | 8.44% | -55.87% | -4.64% | 2.38% | 14.04% | -34.14% | 7.94% | |||||
operating margin % | 17.05% | 13.17% | -39.68% | 23.72% | 25.28% | 22.39% | 28.20% | 30.33% | 31.50% | 32.21% | 28.83% | 33.48% | 19.36% | 28.01% | 33.28% | 26.02% | 22.91% | 16.90% | 8.50% | 11.62% | 9.03% | 3.55% | 1.46% | 9.91% | -3.18% | 11.75% | 12.94% | 14.82% | 15.67% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -17,700,000 | -17,900,000 | -18,000,000 | -15,300,000 | -15,700,000 | -15,700,000 | -15,600,000 | -15,800,000 | -16,200,000 | -16,400,000 | -26,400,000 | -27,500,000 | -23,700,000 | -22,100,000 | -21,600,000 | -32,000,000 | -31,900,000 | -33,100,000 | -33,400,000 | -41,800,000 | -42,200,000 | -41,900,000 | -42,500,000 | -42,200,000 | -40,700,000 | -33,700,000 | -31,700,000 | -32,900,000 | -31,200,000 | -32,600,000 | -31,500,000 | -33,200,000 | -34,900,000 | -34,700,000 | -38,400,000 | -40,900,000 | -46,700,000 | -42,100,000 | -15,600,000 | -14,900,000 | -14,900,000 | -10,700,000 | -9,200,000 | -9,500,000 | -8,600,000 | -7,900,000 | -8,100,000 | -10,000,000 | -9,200,000 | -9,300,000 | -10,100,000 | -12,700,000 | -13,600,000 | -14,100,000 | -15,700,000 | -16,400,000 | -16,900,000 | -17,800,000 | -17,800,000 | -16,400,000 | -14,100,000 | -14,500,000 | -16,400,000 | -15,400,000 | -15,800,000 | -15,700,000 | -17,700,000 | -9,700,000 | -9,700,000 | -9,600,000 | -9,300,000 | -10,100,000 | -9,600,000 | -9,400,000 | -9,700,000 | -11,900,000 | -13,800,000 | ||||
interest income | 22,700,000 | 25,200,000 | 26,600,000 | 27,800,000 | 28,600,000 | 27,400,000 | 27,600,000 | 26,300,000 | 25,700,000 | 24,000,000 | 17,100,000 | 9,100,000 | 4,900,000 | 1,100,000 | 400,000 | 300,000 | 500,000 | 200,000 | 400,000 | 600,000 | 900,000 | 1,500,000 | 1,900,000 | 2,400,000 | 2,300,000 | 3,000,000 | 2,500,000 | 2,800,000 | 1,300,000 | 1,100,000 | 900,000 | 1,200,000 | 700,000 | 500,000 | 600,000 | 700,000 | 1,400,000 | 2,100,000 | 300,000 | 300,000 | 200,000 | 300,000 | 300,000 | 900,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 300,000 | 500,000 | 300,000 | 300,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 400,000 | 1,400,000 | 1,700,000 | 1,800,000 | 2,000,000 | 4,200,000 | 3,100,000 | 2,900,000 | 2,800,000 | 3,400,000 | 3,600,000 | ||||
other income | 3,600,000 | 1,500,000 | 4,100,000 | 21,400,000 | -3,700,000 | 1,900,000 | 1,000,000 | -11,700,000 | 1,100,000 | -1,300,000 | 4,700,000 | 12,300,000 | 900,000 | 6,400,000 | 2,100,000 | 20,400,000 | -5,800,000 | -1,100,000 | 4,500,000 | -6,300,000 | 400,000 | -2,800,000 | 100,000 | -16,400,000 | 3,500,000 | -1,000,000 | 2,100,000 | -7,600,000 | 3,500,000 | -1,000,000 | -2,000,000 | -900,000 | -2,100,000 | -11,000,000 | -68,400,000 | -37,500,000 | 40,600,000 | -41,900,000 | -16,700,000 | -14,800,000 | -12,600,000 | -8,700,000 | -5,200,000 | -6,675,000 | -9,300,000 | -8,900,000 | -8,500,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | 273,000,000 | 202,200,000 | -561,000,000 | 442,500,000 | 454,600,000 | 402,100,000 | 538,200,000 | 610,900,000 | 697,500,000 | 681,500,000 | 545,900,000 | 763,300,000 | 406,800,000 | 564,000,000 | 628,100,000 | 466,200,000 | 372,200,000 | 222,000,000 | 97,400,000 | 120,500,000 | 78,100,000 | -100,000 | -21,900,000 | 82,700,000 | -84,600,000 | 126,200,000 | 152,300,000 | 188,700,000 | 216,000,000 | 193,400,000 | 156,900,000 | 121,000,000 | 168,300,000 | 143,200,000 | 115,000,000 | 18,200,000 | 87,300,000 | 33,400,000 | 41,700,000 | 40,700,000 | 56,800,000 | 59,100,000 | 63,200,000 | 6,000,000 | 48,300,000 | 72,800,000 | 64,800,000 | 52,100,000 | 57,000,000 | 46,100,000 | 25,700,000 | -141,300,000 | 19,900,000 | 15,400,000 | 33,100,000 | -39,500,000 | -31,700,000 | 45,000,000 | 76,300,000 | 64,600,000 | 93,000,000 | 83,000,000 | 65,100,000 | 68,000,000 | 32,500,000 | -3,200,000 | -26,300,000 | ||||||||||||||
income tax benefit | -17,700,000 | -30,500,000 | 75,800,000 | -39,800,000 | -61,800,000 | -37,900,000 | -7,100,000 | -30,700,000 | 83,100,000 | -800,000 | 8,200,000 | -25,800,000 | 24,600,000 | 14,300,000 | -10,000,000 | -7,700,000 | -3,500,000 | -6,300,000 | 16,200,000 | 2,600,000 | -3,400,000 | 400,000 | -1,900,000 | 1,000,000 | -2,100,000 | -4,500,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 255,300,000 | 171,700,000 | -485,200,000 | 379,800,000 | 402,700,000 | 338,400,000 | 453,700,000 | 563,400,000 | 582,900,000 | 577,100,000 | 462,200,000 | 604,300,000 | 311,900,000 | 456,600,000 | 531,000,000 | 426,400,000 | 310,400,000 | 184,100,000 | 90,300,000 | 89,800,000 | 161,200,000 | -900,000 | -13,700,000 | 56,900,000 | -60,000,000 | 102,900,000 | 114,100,000 | 166,000,000 | 167,100,000 | 156,300,000 | 140,500,000 | 531,000,000 | 108,900,000 | 94,400,000 | 78,700,000 | 111,700,000 | 10,600,000 | 25,800,000 | 36,400,000 | 55,000,000 | 46,800,000 | 51,400,000 | 55,800,000 | 2,500,000 | 42,000,000 | 89,000,000 | 58,600,000 | 29,200,000 | 52,800,000 | 48,700,000 | 23,300,000 | -136,900,000 | 13,400,000 | 8,200,000 | 29,000,000 | -41,100,000 | -49,000,000 | 41,800,000 | 75,500,000 | 61,200,000 | 88,400,000 | 79,600,000 | 63,700,000 | 68,400,000 | 30,600,000 | -2,200,000 | -33,500,000 | -506,700,000 | 61,200,000 | 44,600,000 | 20,800,000 | 61,100,000 | 63,800,000 | 63,300,000 | 54,000,000 | 87,400,000 | 76,800,000 | ||||
yoy | -36.60% | -49.26% | -206.94% | -32.59% | -30.91% | -41.36% | -1.84% | -6.77% | 86.89% | 26.39% | -12.96% | 41.72% | 0.48% | 148.02% | 488.04% | 374.83% | 92.56% | -20555.56% | -759.12% | 57.82% | -368.67% | -100.87% | -112.01% | -65.72% | -135.91% | -34.17% | -18.79% | -68.74% | 53.44% | 65.57% | 78.53% | 375.38% | 927.36% | 265.89% | 116.21% | 103.09% | -77.35% | -49.81% | -34.77% | 2100.00% | 11.43% | -42.25% | -4.78% | -91.44% | -20.45% | 82.75% | 151.50% | -121.33% | 294.03% | 493.90% | -19.66% | 233.09% | -127.35% | -80.38% | -61.59% | -167.16% | -155.43% | -47.49% | 18.52% | -10.53% | 188.89% | -3718.18% | -290.15% | -113.50% | -50.00% | -104.93% | -261.06% | -929.30% | -4.08% | -29.54% | -61.48% | -30.09% | -16.93% | ||||||||
qoq | 48.69% | -135.39% | -227.75% | -5.69% | 19.00% | -25.41% | -19.47% | -3.35% | 1.01% | 24.86% | -23.51% | 93.75% | -31.69% | -14.01% | 24.53% | 37.37% | 68.60% | 103.88% | 0.56% | -44.29% | -18011.11% | -93.43% | -124.08% | -194.83% | -158.31% | -9.82% | -31.27% | -0.66% | 6.91% | 11.25% | -73.54% | 387.60% | 15.36% | 19.95% | -29.54% | 953.77% | -58.91% | -29.12% | -33.82% | 17.52% | -8.95% | -7.89% | 2132.00% | -94.05% | -52.81% | 51.88% | 100.68% | -44.70% | 8.42% | 109.01% | -117.02% | -1121.64% | 63.41% | -71.72% | -170.56% | -16.12% | -217.22% | -44.64% | 23.37% | -30.77% | 11.06% | 24.96% | -6.87% | 123.53% | -1490.91% | -93.43% | -93.39% | -927.94% | 37.22% | 114.42% | -65.96% | -4.23% | 0.79% | 17.22% | -38.22% | 13.80% | |||||
net income margin % | 16.46% | 11.69% | -33.56% | 22.05% | 22.86% | 19.50% | 24.36% | 27.92% | 26.73% | 27.55% | 23.59% | 28.73% | 14.23% | 21.90% | 27.30% | 23.10% | 17.82% | 11.02% | 6.09% | 6.21% | 12.24% | -0.07% | -1.07% | 4.06% | -4.34% | 7.64% | 8.23% | 11.04% | 10.84% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | -300,000 | -1,400,000 | -900,000 | 100,000 | -1,000,000 | -200,000 | -700,000 | -700,000 | -200,000 | -500,000 | -500,000 | -800,000 | -800,000 | -500,000 | -700,000 | -400,000 | -800,000 | -600,000 | -500,000 | -300,000 | -400,000 | -700,000 | -1,100,000 | -400,000 | -200,000 | -1,000,000 | -900,000 | -1,100,000 | -200,000 | -500,000 | -500,000 | -800,000 | -500,000 | -700,000 | -400,000 | -900,000 | -500,000 | -700,000 | -700,000 | -800,000 | -400,000 | -1,000,000 | -200,000 | -500,000 | -1,000,000 | -1,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||
net income attributable to on semiconductor corporation | 255,000,000 | 170,300,000 | -486,100,000 | 379,900,000 | 401,700,000 | 338,200,000 | 453,000,000 | 562,700,000 | 582,700,000 | 576,600,000 | 461,700,000 | 604,300,000 | 311,900,000 | 455,800,000 | 530,200,000 | 425,900,000 | 309,700,000 | 184,100,000 | 89,900,000 | 89,000,000 | 160,600,000 | -1,400,000 | -14,000,000 | 56,500,000 | -60,700,000 | 101,800,000 | 114,100,000 | 165,600,000 | 166,900,000 | 155,300,000 | 139,600,000 | 529,900,000 | 108,700,000 | 93,900,000 | 78,200,000 | 110,900,000 | 10,100,000 | 25,100,000 | 36,000,000 | 54,100,000 | 46,300,000 | 50,700,000 | 55,100,000 | 1,700,000 | 41,600,000 | 88,000,000 | 58,400,000 | 28,700,000 | 51,800,000 | 47,700,000 | 22,600,000 | -138,200,000 | 12,500,000 | 6,900,000 | 28,200,000 | -42,500,000 | -49,400,000 | 41,000,000 | 74,800,000 | 61,000,000 | 87,800,000 | 78,700,000 | 63,000,000 | 68,000,000 | 29,900,000 | -3,000,000 | -33,900,000 | ||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | 0 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | |||||||||||
diluted | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | 0 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | ||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 406.9 | 414.6 | 421.3 | 427.4 | 427 | 429.1 | 428.1 | 430.7 | 431.2 | 431.7 | 431.9 | 433.2 | 432.9 | 434.2 | 433.3 | 425.7 | 430.6 | 427.7 | 413.4 | 410.7 | 410.8 | 410.1 | 410,600,000 | 410,900,000 | 410,400,000 | 411,900,000 | 410,600,000 | 423,800,000 | 425,500,000 | 427,000,000 | 425,900,000 | 421,900,000 | 422,200,000 | 420,800,000 | 419,800,000 | 415,200,000 | 415,800,000 | 414,900,000 | 412,600,000 | 421,200,000 | 413,700,000 | 426,900,000 | 431,400,000 | 439,500,000 | 440,700,000 | 441,100,000 | 440,400,000 | 447,900,000 | 449,300,000 | 450,700,000 | 449,500,000 | 452,600,000 | 454,600,000 | 454,500,000 | 452,500,000 | 446,700,000 | 448,800,000 | 446,200,000 | 441,400,000 | 431,000,000 | 431,600,000 | 430,300,000 | 428,100,000 | 420,800,000 | 423,300,000 | 420,700,000 | 413,600,000 | 379,000,000 | 398,900,000 | 397,200,000 | 306,800,000 | 290,800,000 | 290,600,000 | 290,900,000 | 289,500,000 | 319,800,000 | 324,900,000 | ||||
diluted | 408 | 414.9 | 421.3 | 432.7 | 431.7 | 433.2 | 436.5 | 446.8 | 450.7 | 448.7 | 448.5 | 448.2 | 448.7 | 447 | 448.9 | 443.8 | 440.7 | 443.6 | 445.4 | 418.8 | 418.3 | 410.1 | 410,600,000 | 416,000,000 | 410,400,000 | 417,700,000 | 417,700,000 | 435,900,000 | 435,300,000 | 444,300,000 | 444,200,000 | 428,300,000 | 427,500,000 | 425,900,000 | 425,800,000 | 420,000,000 | 419,800,000 | 417,600,000 | 415,500,000 | 427,800,000 | 417,500,000 | 436,300,000 | 439,900,000 | 443,500,000 | 444,900,000 | 444,500,000 | 444,500,000 | 450,700,000 | 452,100,000 | 453,300,000 | 452,500,000 | 452,600,000 | 456,200,000 | 457,500,000 | 460,600,000 | 457,200,000 | 448,800,000 | 461,500,000 | 456,000,000 | 444,400,000 | 439,800,000 | 439,600,000 | 440,900,000 | 432,100,000 | 439,100,000 | 420,700,000 | 413,600,000 | 379,000,000 | 404,800,000 | 405,800,000 | 309,300,000 | 301,200,000 | 317,800,000 | 306,500,000 | 300,600,000 | 342,100,000 | 336,600,000 | ||||
comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -0.9 | 1.4 | 1.4 | -2.7 | 3.6 | -2 | -2.3 | 1.9 | -1.3 | -3 | 0.3 | 2.4 | -1.8 | -4.2 | -2.4 | -1,000,000 | -300,000 | -200,000 | -2,300,000 | 700,000 | 600,000 | -100,000 | 600,000 | -400,000 | -100,000 | 500,000 | 100,000 | 500,000 | -700,000 | -1,500,000 | 2,400,000 | 100,000 | -200,000 | 800,000 | 6,300,000 | -11,600,000 | 800,000 | 1,900,000 | 900,000 | 100,000 | 200,000 | 2,200,000 | 1,900,000 | -200,000 | -400,000 | 700,000 | 1,300,000 | 2,500,000 | -8,300,000 | 4,100,000 | -2,100,000 | -2,600,000 | 4,900,000 | 2,600,000 | 6,000,000 | 100,000 | 1,325,000 | 3,500,000 | 2,000,000 | -200,000 | -2,625,000 | 3,700,000 | 900,000 | -15,100,000 | -7,175,000 | -27,600,000 | -7,500,000 | 6,400,000 | 375,000 | 3,100,000 | -1,800,000 | 200,000 | 300,000 | ||||||||
effects of cash flow hedges and other adjustments | -3.1 | 4.7 | 4.5 | -0.8 | 4.1 | -2.6 | -4.7 | -4.425 | -6.2 | -4.8 | -6.7 | 6.4 | 7.7 | 1.3 | 16.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -4 | 6.1 | 5.9 | -13.3 | 7.7 | -4.6 | -7 | -0.3 | -7.5 | -7.8 | -6.4 | 0.2 | 5.9 | -2.9 | 14.2 | 8,000,000 | 3,600,000 | 3,700,000 | 1,700,000 | 5,800,000 | 4,200,000 | 1,300,000 | -2,200,000 | -9,700,000 | -5,800,000 | 1,275,000 | -600,000 | -500,000 | 1,600,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 251.3 | 177.8 | -479.3 | 366.5 | 410.4 | 333.8 | 446.7 | 563.1 | 575.4 | 569.3 | 455.8 | 604.5 | 317.8 | 453.7 | 545.2 | 434,400,000 | 314,000,000 | 187,800,000 | 92,000,000 | 95,600,000 | 165,400,000 | -2,000,000 | -25,900,000 | 58,200,000 | -62,200,000 | 93,200,000 | 108,300,000 | 163,600,000 | 166,500,000 | 155,800,000 | 146,700,000 | 534,200,000 | 108,900,000 | 93,700,000 | 85,800,000 | 100,100,000 | 11,400,000 | 27,700,000 | 37,400,000 | 56,800,000 | 46,300,000 | 53,600,000 | 51,500,000 | 5,600,000 | 42,700,000 | 90,100,000 | 59,600,000 | 30,400,000 | 55,300,000 | 48,000,000 | 14,000,000 | -132,800,000 | 12,900,000 | 5,100,000 | 34,100,000 | 16,650,000 | -43,000,000 | 41,900,000 | 59,250,000 | 91,900,000 | 81,600,000 | 63,500,000 | -3,850,000 | 34,300,000 | -1,200,000 | -48,500,000 | 24,575,000 | 33,800,000 | 37,200,000 | 27,300,000 | 45,200,000 | 66,500,000 | 60,900,000 | 53,400,000 | |||||||
comprehensive income attributable to non-controlling interest | -0.3 | -1.4 | -0.9 | 0.1 | -1 | -0.2 | -0.7 | -0.7 | -0.2 | -0.5 | -0.5 | -0.8 | -0.8 | -500,000 | -700,000 | -400,000 | -800,000 | -600,000 | -500,000 | -300,000 | -400,000 | -700,000 | -1,100,000 | -400,000 | -200,000 | -1,000,000 | -900,000 | -1,100,000 | -200,000 | -500,000 | -500,000 | -800,000 | -500,000 | -700,000 | -400,000 | -900,000 | -500,000 | -700,000 | -700,000 | -800,000 | -400,000 | -1,000,000 | -200,000 | -500,000 | -1,000,000 | -1,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||
comprehensive income attributable to on semiconductor corporation | 251 | 176.4 | -480.2 | 366.6 | 409.4 | 333.6 | 446 | 562.4 | 575.2 | 568.8 | 455.3 | 604.5 | 317.8 | 452.9 | 544.4 | 433,900,000 | 313,300,000 | 187,800,000 | 91,600,000 | 94,800,000 | 164,800,000 | -2,500,000 | -26,200,000 | 57,800,000 | -62,900,000 | 92,100,000 | 108,300,000 | 163,200,000 | 166,300,000 | 154,800,000 | 145,800,000 | 533,100,000 | 108,700,000 | 93,200,000 | 85,300,000 | 99,300,000 | 10,900,000 | 27,000,000 | 37,000,000 | 55,900,000 | 45,800,000 | 52,900,000 | 50,800,000 | 4,800,000 | 42,300,000 | 89,100,000 | 59,400,000 | 29,900,000 | 54,300,000 | 47,000,000 | 13,300,000 | 16,650,000 | -43,400,000 | 41,100,000 | 58,700,000 | 91,300,000 | 80,700,000 | 62,800,000 | -4,325,000 | 33,600,000 | -2,000,000 | -48,900,000 | |||||||||||||||||||
amortization of acquisition-related intangible assets | 11,000,000 | 11,400,000 | 13,500,000 | 13,000,000 | 12,900,000 | 12,600,000 | 12,100,000 | 12,000,000 | 12,000,000 | 15,000,000 | 16,100,000 | 21,900,000 | 21,900,000 | 21,300,000 | 24,500,000 | 24,700,000 | 24,800,000 | 25,000,000 | 29,300,000 | 29,600,000 | 29,100,000 | 32,300,000 | 32,100,000 | 29,900,000 | 27,500,000 | 25,700,000 | 28,400,000 | 28,000,000 | 27,900,000 | 27,400,000 | 28,800,000 | 37,300,000 | 28,600,000 | 29,100,000 | 32,900,000 | 24,700,000 | 23,500,000 | 23,700,000 | 34,600,000 | 33,600,000 | 33,600,000 | 33,900,000 | 26,400,000 | 23,400,000 | 10,400,000 | 8,200,000 | 8,300,000 | 8,200,000 | 8,200,000 | 8,400,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,000,000 | 10,600,000 | 11,400,000 | 9,700,000 | 7,900,000 | 7,900,000 | 8,100,000 | 7,800,000 | 7,200,000 | 7,300,000 | 7,300,000 | 7,200,000 | 7,000,000 | 6,800,000 | |||||||||||||
restructuring, asset impairments and other charges | 539,300,000 | 30,900,000 | 29,100,000 | 72,500,000 | 1,400,000 | 11,400,000 | 9,400,000 | 2,600,000 | 51,500,000 | -13,000,000 | 13,100,000 | -1,700,000 | 17,500,000 | 42,500,000 | 7,200,000 | 9,000,000 | 16,200,000 | 32,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | -3,325,000 | -13,300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -62,700,000 | -51,900,000 | -63,700,000 | -84,500,000 | -47,500,000 | -114,600,000 | -104,400,000 | -83,700,000 | -74,850,000 | -94,900,000 | -107,400,000 | -97,100,000 | -23,300,000 | -38,200,000 | -25,600,000 | -48,900,000 | -37,100,000 | -16,400,000 | -36,125,000 | -59,400,000 | -48,800,000 | -36,300,000 | -22,400,000 | -76,700,000 | -7,600,000 | -5,300,000 | -7,400,000 | -6,200,000 | -22,900,000 | -4,200,000 | -2,400,000 | 4,400,000 | -6,500,000 | -7,200,000 | -4,100,000 | -1,600,000 | -17,300,000 | -3,200,000 | -800,000 | -2,350,000 | -4,600,000 | -1,400,000 | -7,200,000 | -1,100,000 | -3,300,000 | -2,400,000 | -1,400,000 | -600,000 | 2,900,000 | ||||||||||||||||||||||||||||||||
net income for diluted earnings per share of common stock | 379.9 | 401.7 | 338.2 | 453 | 562.8 | 583.1 | 577 | 462.1 | 604.8 | 312.4 | 456.3 | 530.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | -175,000 | -100,000 | 500,000 | 525,000 | 200,000 | 1,900,000 | 10,200,000 | 400,000 | 4,600,000 | 12,500,000 | 92,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 271,800,000 | 115,000,000 | 400,000 | 3,500,000 | 3,300,000 | 100,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing and prepayment | 200,000 | -7,300,000 | -2,800,000 | -26,200,000 | -5,800,000 | -400,000 | -600,000 | -4,000,000 | -14,300,000 | -6,700,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 2,900,000 | 325,000 | 1,300,000 | 1,200,000 | 5,400,000 | 1,500,000 | 1,800,000 | 4,400,000 | 550,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flow hedges | 9,000,000 | 3,900,000 | 3,900,000 | 4,000,000 | 5,100,000 | 3,600,000 | -1,000,000 | -12,800,000 | 1,700,000 | -2,100,000 | -10,200,000 | -5,900,000 | -2,900,000 | 100,000 | 1,000,000 | 3,800,000 | 3,100,000 | 200,000 | -1,500,000 | 800,000 | 100,000 | 1,700,000 | 400,000 | 1,500,000 | -200,000 | -3,200,000 | -1,200,000 | 1,300,000 | 1,400,000 | 600,000 | 1,100,000 | -3,400,000 | -900,000 | -300,000 | 1,800,000 | -300,000 | -400,000 | -25,000 | -200,000 | 100,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||
litigation settlement | 169,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -1,100,000 | -12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to on semiconductor corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | 0 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | |||||||||||
diluted | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | 0 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | ||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 406.9 | 414.6 | 421.3 | 427.4 | 427 | 429.1 | 428.1 | 430.7 | 431.2 | 431.7 | 431.9 | 433.2 | 432.9 | 434.2 | 433.3 | 425.7 | 430.6 | 427.7 | 413.4 | 410.7 | 410.8 | 410.1 | 410,600,000 | 410,900,000 | 410,400,000 | 411,900,000 | 410,600,000 | 423,800,000 | 425,500,000 | 427,000,000 | 425,900,000 | 421,900,000 | 422,200,000 | 420,800,000 | 419,800,000 | 415,200,000 | 415,800,000 | 414,900,000 | 412,600,000 | 421,200,000 | 413,700,000 | 426,900,000 | 431,400,000 | 439,500,000 | 440,700,000 | 441,100,000 | 440,400,000 | 447,900,000 | 449,300,000 | 450,700,000 | 449,500,000 | 452,600,000 | 454,600,000 | 454,500,000 | 452,500,000 | 446,700,000 | 448,800,000 | 446,200,000 | 441,400,000 | 431,000,000 | 431,600,000 | 430,300,000 | 428,100,000 | 420,800,000 | 423,300,000 | 420,700,000 | 413,600,000 | 379,000,000 | 398,900,000 | 397,200,000 | 306,800,000 | 290,800,000 | 290,600,000 | 290,900,000 | 289,500,000 | 319,800,000 | 324,900,000 | ||||
diluted | 408 | 414.9 | 421.3 | 432.7 | 431.7 | 433.2 | 436.5 | 446.8 | 450.7 | 448.7 | 448.5 | 448.2 | 448.7 | 447 | 448.9 | 443.8 | 440.7 | 443.6 | 445.4 | 418.8 | 418.3 | 410.1 | 410,600,000 | 416,000,000 | 410,400,000 | 417,700,000 | 417,700,000 | 435,900,000 | 435,300,000 | 444,300,000 | 444,200,000 | 428,300,000 | 427,500,000 | 425,900,000 | 425,800,000 | 420,000,000 | 419,800,000 | 417,600,000 | 415,500,000 | 427,800,000 | 417,500,000 | 436,300,000 | 439,900,000 | 443,500,000 | 444,900,000 | 444,500,000 | 444,500,000 | 450,700,000 | 452,100,000 | 453,300,000 | 452,500,000 | 452,600,000 | 456,200,000 | 457,500,000 | 460,600,000 | 457,200,000 | 448,800,000 | 461,500,000 | 456,000,000 | 444,400,000 | 439,800,000 | 439,600,000 | 440,900,000 | 432,100,000 | 439,100,000 | 420,700,000 | 413,600,000 | 379,000,000 | 404,800,000 | 405,800,000 | 309,300,000 | 301,200,000 | 317,800,000 | 306,500,000 | 300,600,000 | 342,100,000 | 336,600,000 | ||||
licensing income | 3,700,000 | 1,000,000 | 28,100,000 | 3,800,000 | 2,200,000 | 21,500,000 | 23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,455,900,000 | 1,377,600,000 | 1,377,500,000 | 1,390,900,000 | 1,338,000,000 | 1,436,700,000 | 1,261,000,000 | 950,900,000 | 877,800,000 | 817,200,000 | 840,300,000 | 904,200,000 | 880,500,000 | 870,800,000 | 864,200,000 | 833,500,000 | 757,600,000 | 706,500,000 | 718,000,000 | 715,400,000 | 688,300,000 | 661,000,000 | 680,200,000 | 725,500,000 | 744,800,000 | 744,400,000 | 767,900,000 | 898,000,000 | 905,800,000 | 870,600,000 | 579,200,000 | 600,700,000 | 583,300,000 | 550,200,000 | 497,100,000 | 472,900,000 | 419,800,000 | 379,100,000 | 488,700,000 | 581,500,000 | 562,700,000 | 421,900,000 | |||||||||||||||||||||||||||||||||||||||
cost of revenues | 900,900,000 | 860,200,000 | 863,300,000 | 866,700,000 | 845,900,000 | 933,400,000 | 876,500,000 | 621,900,000 | 569,900,000 | 541,700,000 | 560,400,000 | 595,700,000 | 576,100,000 | 570,400,000 | 587,200,000 | 549,400,000 | 484,600,000 | 455,700,000 | 465,100,000 | 466,200,000 | 456,500,000 | 456,500,000 | 253,950,000 | 354,200,000 | 339,500,000 | 211,425,000 | 297,100,000 | 281,600,000 | 267,000,000 | 251,575,000 | 359,900,000 | 371,100,000 | 275,300,000 | 255,600,000 | 247,300,000 | 235,200,000 | 237,600,000 | 243,900,000 | 260,500,000 | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 1.0 and 0.6, respectively | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -700,000 | -4,400,000 | 2,700,000 | -1,900,000 | -1,400,000 | -200,000 | 2,100,000 | 2,100,000 | 3,700,000 | -1,700,000 | -900,000 | -1,200,000 | -600,000 | -500,000 | -1,400,000 | 4,100,000 | 900,000 | 2,400,000 | -3,600,000 | 2,300,000 | 4,700,000 | -2,300,000 | -3,100,000 | 5,700,000 | -200,000 | 100,000 | -800,000 | -3,400,000 | -2,800,000 | -500,000 | -1,500,000 | -500,000 | -2,200,000 | -2,700,000 | 500,000 | 1,200,000 | -1,900,000 | -75,000 | 200,000 | -500,000 | 400,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 0.6 million and 0.0 million, respectively | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of available-for-sale securities | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 0.0 million | 925,000 | 800,000 | 1,900,000 | 1,000,000 | -650,000 | -500,000 | 2,200,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized gain or loss on available-for-sale securities | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized gain on available-for-sale securities | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt exchange | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 700,000 | 700,000 | 1,100,000 | 1,000,000 | 1,200,000 | 2,500,000 | -700,000 | -9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -10,200,000 | -10,300,000 | -4,800,000 | -12,000,000 | -9,900,000 | -24,700,000 | -11,500,000 | -10,500,000 | -70,000,000 | -25,000,000 | -11,900,000 | 43,600,000 | -16,200,000 | -14,700,000 | -18,500,000 | -19,100,000 | -15,800,000 | -17,200,000 | -16,900,000 | -21,700,000 | -7,500,000 | -6,600,000 | -9,200,000 | -5,600,000 | -6,300,000 | -6,500,000 | -7,500,000 | -9,400,000 | -10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 50,000 | 100,000 | 200,000 | -100,000 | 300,000 | -200,000 | -200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service costs of defined benefit plan | 100,000 | 50,000 | 0 | 25,000 | 100,000 | 125,000 | 200,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 368,300,000 | 487,500,000 | 486,500,000 | 499,200,000 | 528,700,000 | 636,900,000 | 639,700,000 | 628,200,000 | 322,100,000 | 233,400,000 | 226,000,000 | 208,100,000 | 209,000,000 | 211,000,000 | 223,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase or exchange | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sanyo semiconductor acquisition | -33,700,000 | 0 | 61,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -750,000 | -900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | 46,375,000 | 74,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interests | -750,000 | -900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributed to on semiconductor corporation | 12,275,000 | 12,000,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to on semiconductor corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | 0 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | |||||||||||
diluted | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | 0 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | ||||||||||
less: net income attributable to minority interests | -800,000 | -1,400,000 | -400,000 | -800,000 | -700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to minority interests | -800,000 | -400,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributed to on semiconductor corporation: | 33,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase | -1,325,000 | -5,300,000 | 0 | -175,000 | -700,000 | -775,000 | -900,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to minority interests | -200,000 | -600,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flow hedge | 25,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to minority interest | -550,000 | -600,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to minority interests | -900,000 | -400,000 | -700,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) loss attributable to minority interest | -900,000 | -475,000 | -700,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to minority interest | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 1,600,000 | 37,200,000 | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 9,400,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -503,700,000 | 66,100,000 | 26,800,000 | 21,600,000 | 46,775,000 | 66,900,000 | 65,000,000 | 55,200,000 | 47,600,000 | 77,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -900,000 | -400,000 | 700,000 | 300,000 | 200,000 | -700,000 | -300,000 | -600,000 | -1,300,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | 0 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | |||||||||||
diluted | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | 0 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | ||||||||||
amortization of acquistion-related intangible assets | 6,700,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 385,100,000 | 381,100,000 | 355,800,000 | 347,800,000 | 364,500,000 | 372,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing service revenues | 22,800,000 | 21,800,000 | 25,400,000 | 26,400,000 | 37,100,000 | 48,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 407,900,000 | 402,900,000 | 381,200,000 | 374,200,000 | 401,600,000 | 420,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of manufacturing services revenues | 19,250,000 | 21,300,000 | 27,100,000 | 12,200,000 | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flows hedges | -450,000 | -400,000 | -600,000 | -100,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 155,000 | 220,000 | 220,000 | 145,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 142,500 | 200,000 | 210,000 | 135,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of manufacturing revenues | 28,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion to redemption value of convertible redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: convertible redeemable preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allocation of undistributed earnings to preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 87,400,000 | 76,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on deferred compensation plan investments |
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.