7Baggers

Qorvo, Inc
(NASDAQ:QRVO) 

QRVO stock logo

Qorvo, Inc. develops and commercializes technologies and products for wireless and wired connectivity worldwide. The company operates in two segments, Mobile Products, and Infrastructure and Defense Products. The company offers integrated modules incorporating switches, power amplifiers, filters and...

Founded: 2015
Full Time Employees: 7,900
Sector: Technology
Industry: Semiconductors
5GSemiconductors
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Quarterly
Annual
    Unit: USD2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 
                                                  
      revenue
    		808,277,000 992,959,000 1,058,503,000 818,778,000 869,474,000 916,317,000 1,046,509,000 886,671,000 940,988,000 1,073,861,000 1,103,493,000 651,164,000 632,703,000 743,281,000 1,158,057,000 1,035,358,000 1,166,158,000 1,113,957,000 1,255,248,000 1,110,351,000 1,072,730,000 1,094,834,000 1,060,292,000 787,451,000 787,772,000 869,073,000 806,698,000 775,598,000 680,882,000 832,330,000 884,443,000 692,670,000 665,383,000 845,739,000 821,583,000 640,831,000 642,992,000 826,347,000 864,698,000 698,537,000 608,069,000 620,681,000 708,335,000 673,641,000 634,892,000 397,086,000 
      yoy
    		-7.04% 8.36% 1.15% -7.66% -7.60% -14.67% -5.16% 36.17% 48.73% 44.48% -4.71% -37.11% -45.74% -33.28% -7.74% -6.75% 8.71% 1.75% 18.39% 41.01% 36.17% 25.98% 31.44% 1.53% 15.70% 4.41% -8.79% 11.97% 2.33% -1.59% 7.65% 8.09% 3.48% 2.35% -4.99% -8.26% 5.74% 33.14% 22.07% 3.70% -4.22% 56.31%     
      qoq
    		-18.60% -6.19% 29.28% -5.83% -5.11% -12.44% 18.03% -5.77% -12.37% -2.69% 69.46% 2.92% -14.88% -35.82% 11.85% -11.22% 4.69% -11.26% 13.05% 3.51% -2.02% 3.26% 34.65% -0.04% -9.35% 7.73% 4.01% 13.91% -18.20% -5.89% 27.69% 4.10% -21.33% 2.94% 28.21% -0.34% -22.19% -4.44% 23.79% 14.88% -2.03% -12.37% 5.15% 6.10% 59.89%  
      cost of goods sold
    		413,256,000 528,768,000 561,415,000 486,976,000 502,911,000 524,901,000 601,203,000 554,367,000 559,131,000 685,983,000 613,803,000 422,094,000 517,989,000 475,230,000 619,130,000 660,108,000 595,819,000 565,864,000 633,695,000 564,168,000 544,255,000 557,082,000 568,742,000 461,662,000 451,991,000 500,962,000 483,116,000 481,309,000 414,309,000 493,967,000 530,929,000 455,937,000 412,743,000 508,812,000 500,561,000 404,454,000 411,396,000 515,705,000 547,899,000 422,062,000 353,869,000 389,693,000 423,487,000 394,124,000 446,006,000 206,384,000 
      gross profit
    		395,021,000 464,191,000 497,088,000 331,802,000 366,563,000 391,416,000 445,306,000 332,304,000 381,857,000 387,878,000 489,690,000 229,070,000 114,714,000 268,051,000 538,927,000 375,250,000 570,339,000 548,093,000 621,553,000 546,183,000 528,475,000 537,752,000 491,550,000 325,789,000 335,781,000 368,111,000 323,582,000 294,289,000 266,573,000 338,363,000 353,514,000 236,733,000 252,640,000 336,927,000 321,022,000 236,377,000 231,596,000 310,642,000 316,799,000 276,475,000 254,200,000 230,988,000 284,848,000 279,517,000 188,886,000 190,702,000 
      yoy
    		7.76% 18.59% 11.63% -0.15% -4.01% 0.91% -9.06% 45.07% 232.88% 44.70% -9.14% -38.96% -79.89% -51.09% -13.29% -31.30% 7.92% 1.92% 26.45% 67.65% 57.39% 46.08% 51.91% 10.70% 25.96% 8.79% -8.47% 24.31% 5.51% 0.43% 10.12% 0.15% 9.09% 8.46% 1.33% -14.50% -8.89% 34.48% 11.22% -1.09% 34.58% 21.13%     
      qoq
    		-14.90% -6.62% 49.81% -9.48% -6.35% -12.10% 34.01% -12.98% -1.55% -20.79% 113.77% 99.69% -57.20% -50.26% 43.62% -34.21% 4.06% -11.82% 13.80% 3.35% -1.73% 9.40% 50.88% -2.98% -8.78% 13.76% 9.95% 10.40% -21.22% -4.29% 49.33% -6.30% -25.02% 4.95% 35.81% 2.06% -25.45% -1.94% 14.59% 8.76% 10.05% -18.91% 1.91% 47.98% -0.95%  
      gross margin %
    		48.87% 46.75% 46.96% 40.52% 42.16% 42.72% 42.55% 37.48% 40.58% 36.12% 44.38% 35.18% 18.13% 36.06% 46.54% 36.24% 48.91% 49.20% 49.52% 49.19% 49.26% 49.12% 46.36% 41.37% 42.62% 42.36% 40.11% 37.94% 39.15% 40.65% 39.97% 34.18% 37.97% 39.84% 39.07% 36.89% 36.02% 37.59% 36.64% 39.58% 41.80% 37.22% 40.21% 41.49% 29.75% 48.03% 
      operating expenses:
    		                                              
      research and development
    		170,388,000 178,066,000 198,424,000 179,244,000 179,931,000 179,126,000 201,050,000 187,602,000 179,883,000 164,329,000 174,947,000 163,090,000 163,637,000 149,472,000 168,164,000 168,568,000 158,745,000 154,435,000 158,377,000 152,079,000 147,285,000 136,697,000 156,342,000 130,071,000 127,029,000 122,851,000 115,614,000 118,920,000 112,846,000 109,985,000 116,748,000 110,903,000 110,795,000 106,411,000 111,398,000 116,499,000 115,670,000 111,951,000 126,078,000 117,137,000 107,268,000 105,992,000 118,293,000 117,210,000 115,476,000 48,865,000 
      sales and marketing
    		49,526,000 49,424,000 59,644,000 56,891,000                                   108,128,000 109,036,000 103,007,000 101,890,000 105,925,000 109,645,000 108,649,000 17,939,000 
      general and administrative
    		34,504,000 32,007,000 47,680,000 50,998,000                                   30,455,000 34,559,000 24,076,000 24,404,000 29,069,000 36,083,000 36,384,000 12,026,000 
      goodwill and intangible asset impairment
    		                                              
      other operating expense
    		26,720,000 12,553,000 33,657,000 14,583,000 -28,281,000 68,905,000 30,363,000 25,173,000 -142,525,000 178,204,000 59,619,000 8,693,000 57,105,000 33,581,000 11,449,000 3,008,000 57,070,000 15,645,000 7,327,000 6,703,000 9,999,000 8,713,000 4,192,000 16,402,000 21,487,000 10,986,000 6,927,000 31,164,000 14,647,000 21,617,000 6,782,000 9,115,000 50,720,000 23,641,000 21,193,000 8,276,000 7,644,000 6,638,000 6,745,000 10,002,000 11,372,000 11,915,000 13,522,000 17,914,000 30,922,000 8,237,000 
      total operating expenses
    		363,507,000 272,050,000 339,405,000 301,716,000 338,342,000 338,391,000 435,631,000 327,698,000 351,879,000 429,447,000 338,262,000 277,206,000 303,696,000 259,322,000 277,365,000 273,391,000 299,742,000 252,083,000 259,193,000 249,081,000 235,407,000 238,549,000 269,906,000 233,077,000 233,627,000 215,042,000 210,815,000 239,063,000 202,526,000 257,206,000 263,037,000 255,948,000 284,413,000 256,607,000 271,458,000 264,206,000 256,052,000 249,261,000 271,406,000 270,734,000 245,723,000 244,201,000 266,809,000 280,852,000 291,431,000 87,067,000 
      operating income
    		31,514,000 192,141,000 157,683,000 30,086,000 28,221,000 53,025,000 9,675,000 4,606,000 29,978,000 -41,569,000 151,428,000 -48,136,000 -188,982,000 8,729,000 261,562,000 101,859,000 270,597,000 296,010,000 362,360,000 297,102,000 293,068,000 299,203,000 221,644,000 92,712,000    55,226,000                   
      yoy
    		11.67% 262.36% 1529.80% 553.19% -5.86% -227.56% -93.61% -109.57% -115.86% -576.22% -42.11% -147.26% -169.84% -97.05% -27.82% -65.72% -7.67% -1.07% 63.49% 220.46%    67.88%                       
      qoq
    		-83.60% 21.85% 424.11% 6.61% -46.78% 448.06% 110.05% -84.64% -172.12% -127.45% -414.58% -74.53% -2264.99% -96.66% 156.79% -62.36% -8.59% -18.31% 21.96% 1.38% -2.05% 34.99% 139.07%                        
      operating margin %
    		3.90% 19.35% 14.90% 3.67% 3.25% 5.79% 0.92% 0.52% 3.19% -3.87% 13.72% -7.39% -29.87% 1.17% 22.59% 9.84% 23.20% 26.57% 28.87% 26.76% 27.32% 27.33% 20.90% 11.77% 0% 0% 0% 7.12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      interest expense
    		-17,840,000 -18,024,000 -18,483,000 -18,787,000 -19,985,000 -18,655,000 -22,594,000 -17,094,000 -17,282,000 -17,581,000 -17,121,000 -17,261,000 -17,241,000 -17,066,000 -16,904,000 -17,252,000 -17,392,000 -15,328,000 -15,327,000 -15,279,000 -15,410,000 -17,453,000 -23,486,000 -18,849,000 -18,935,000 -16,900,000 -12,693,000 -11,864,000 -10,359,000 -9,562,000 -9,689,000 -14,353,000 -16,161,000 -16,338,000 -14,778,000 -12,271,000 -13,674,000 -14,464,000 -15,554,000 -15,187,000 -14,440,000 -7,668,000 -660,000 -548,000 -555,000 -197,000 
      other income
    		8,016,000 15,686,000 15,895,000 20,386,000 6,987,000 14,526,000 15,422,000 11,765,000 16,818,000 15,359,000 5,211,000 13,716,000 7,210,000 5,562,000 2,214,000 -5,062,000 -5,736,000 2,532,000 4,754,000 16,791,000 12,057,000 -58,701,000 648,000 21,947,000 -22,538,000 44,148,000           333,000 -2,609,000 -311,000 -500,000 2,557,000 -639,000 381,000 4,119,000 -580,000 -195,000 
      income before income taxes
    		21,690,000 189,803,000 155,095,000 31,685,000 15,223,000 48,896,000 2,503,000 -723,000 29,514,000 -43,791,000 139,518,000 -51,681,000 -199,013,000 -2,775,000 246,872,000 79,545,000 247,469,000 283,214,000 351,787,000 298,614,000 286,786,000 223,516,000 200,078,000 97,000,000 64,635,000 183,191,000 102,066,000 45,197,000 50,196,000 70,889,000 32,836,000 -62,129,000 -43,679,000 65,440,000 35,652,000 -40,268,000 -37,288,000 44,541,000 29,720,000 -9,668,000 -2,721,000 -21,001,000 18,232,000 2,628,000 -103,493,000 103,431,000 
      income tax expense
    		8,040,000 -25,741,000 -35,492,000  16,142,000 -7,625,000 -19,938,000  -26,779,000 -83,147,000 -42,057,000  60,597,000 -13,156,000 -58,257,000 -10,661,000 -35,194,000 -66,951,000 -32,598,000 -12,988,000 -21,430,000 -22,481,000 -63,161,000 -78,000         31,178,000 -98,522,000     -17,873,000    -13,784,000 -592,000 -8,728,250 -15,568,000 
      net income
    		29,730,000 164,062,000 119,603,000 25,594,000 31,365,000 41,271,000 -17,435,000 414,000 2,735,000 -126,938,000 97,461,000 -43,580,000 -138,416,000 -15,931,000 188,615,000 68,884,000 212,275,000 216,263,000 319,189,000 285,626,000 298,737,000 201,035,000 136,917,000 96,922,000 50,390,000 161,356,000 83,038,000 39,541,000 61,517,000 69,517,000 32,084,000 -29,993,000 -12,501,000 -33,082,000 35,919,000 -30,624,000 55,908,000 -78,638,000 11,847,000 -5,675,000 -24,202,000 -11,127,000 4,448,000 2,036,000 6,482,000 87,863,000 
      yoy
    		-5.21% 297.52% -785.99% 6082.13% 1046.80% -132.51% -117.89% -100.95% -101.98% 696.80% -48.33% -163.27% -165.21% -107.37% -40.91% -75.88% -28.94% 7.57% 133.13% 194.70% 492.85% 24.59% 64.88% 145.12% -18.09% 132.11% 158.81% -231.83% -592.10% -310.14% -10.68% -2.06% -122.36% -57.93% 203.19% 439.63% -331.01% 606.73% 166.34% -378.73% -473.37% -112.66%     
      qoq
    		-81.88% 37.17% 367.31% -18.40% -24.00% -336.71% -4311.35% -84.86% -102.15% -230.24% -323.64% -68.52% 768.85% -108.45% 173.82% -67.55% -1.84% -32.25% 11.75% -4.39% 48.60% 46.83% 41.27% 92.34% -68.77% 94.32% 110.00% -35.72% -11.51% 116.67% -206.97% 139.92% -62.21% -192.10% -217.29% -154.78% -171.10% -763.78% -308.76% -76.55% 117.51% -350.16% 118.47% -68.59% -92.62%  
      net income margin %
    		3.68% 16.52% 11.30% 3.13% 3.61% 4.50% -1.67% 0.05% 0.29% -11.82% 8.83% -6.69% -21.88% -2.14% 16.29% 6.65% 18.20% 19.41% 25.43% 25.72% 27.85% 18.36% 12.91% 12.31% 6.40% 18.57% 10.29% 5.10% 9.03% 8.35% 3.63% -4.33% -1.88% -3.91% 4.37% -4.78% 8.69% -9.52% 1.37% -0.81% -3.98% -1.79% 0.63% 0.30% 1.02% 22.13% 
      net income per share
    		                                              
      basic
    		0.33 1.77 1.29 0.28 0.33 0.44 -0.18  0.03 -1.31 1 -0.44 -1.33 -0.16 1.83 0.65 1.98 1.97 2.87 2.55 2.63 1.77 1.2 0.85 0.44 1.39 0.71 0.33 0.5 0.56 0.26 -0.24 -0.1 -0.26 0.28 -0.24 0.44 -0.62 0.09 -0.04 -0.17 -0.08 0.03 0.01 -0.46 1.21 
      diluted
    		0.32 1.75 1.28 0.27 0.33 0.43 -0.18  0.03 -1.31 0.99 -0.44 -1.33 -0.16 1.82 0.65 1.96 1.95 2.84 2.51 2.58 1.74 1.18 0.83 0.43 1.36 0.7 0.33 0.49 0.55 0.25 -0.24 -0.1 -0.26 0.27 -0.24 0.44 -0.62 0.09 -0.04 -0.17 -0.08 0.03 0.01 -0.45 1.18 
      weighted-average shares of common stock outstanding:
    		                                              
      basic
    		92,592 92,586 92,803 92,915 94,586 94,341 94,886 95,467 97,557 97,152 97,945 98,509 102,206 100,943 102,927 105,173 110,196 109,687 111,035 112,026 114,034 113,811 114,328 114,585 117,007 116,129 117,294 118,756 124,534 124,308 125,643 126,198 126,946 127,034 127,257 126,961 127,121 126,852 127,546 127,541 141,937 139,343 146,053 149,322 90,477  
      diluted
    		93,547 93,571 93,792 93,770 95,450 95,031 94,886 96,510 97,557 97,152 98,590 98,509 103,019 100,943 103,674 106,080 111,546 110,810 112,411 113,872 116,016 115,690 116,177 116,751 119,293 118,455 119,429 121,123 127,356 126,842 128,550 126,198 126,946 127,034 130,778 126,961 127,121 126,852 132,329 127,541 141,937 139,343 150,783 154,461 93,211  
      income tax benefit
    		   -6,091,000    1,137,000    8,101,000             -14,245,000 -21,835,000 -19,028,000 -5,656,000 11,321,000 -1,372,000 -752,000 32,136,000   267,000 9,644,000 93,196,000 -123,179,000  3,993,000 -21,481,000 9,874,000     
      selling, general and administrative
    		    78,260,750 90,360,000 107,760,000 114,923,000 93,107,000 86,914,000 103,696,000 105,423,000 82,954,000 76,269,000 97,752,000 101,815,000 83,927,000 82,003,000 93,489,000 90,299,000 78,123,000 93,139,000 109,372,000 86,604,000 85,111,000 81,205,000 88,274,000 88,979,000 75,033,000 125,604,000 139,507,000 135,930,000 122,898,000 126,555,000 138,867,000 139,431,000 132,738,000 130,672,000         
      goodwill impairment
    		    24,114,500  96,458,000                                        
      interest income
    		                    732,250 467,000 1,272,000 1,190,000 3,954,000 2,874,000 2,292,000 2,946,000 3,183,000 2,814,000 1,580,000 3,394,000 2,978,000 2,215,000 1,058,000 766,000 509,000 233,000 192,000 278,000 685,000 519,000 472,000 392,000 187,000 188,000 
      income from operations
    		                        80,265,500 153,069,000 112,767,000  38,104,750 81,157,000 90,477,000 -19,215,000 -31,773,000 80,320,000 49,564,000 -27,829,000 -24,456,000 61,381,000 45,393,000 5,741,000 8,477,000 -13,213,000 18,039,000 -1,335,000 -102,545,000 103,635,000 
      weighted-average shares of common stock outstanding
    		                                              
      basic
    		92,592 92,586 92,803 92,915 94,586 94,341 94,886 95,467 97,557 97,152 97,945 98,509 102,206 100,943 102,927 105,173 110,196 109,687 111,035 112,026 114,034 113,811 114,328 114,585 117,007 116,129 117,294 118,756 124,534 124,308 125,643 126,198 126,946 127,034 127,257 126,961 127,121 126,852 127,546 127,541 141,937 139,343 146,053 149,322 90,477  
      diluted
    		93,547 93,571 93,792 93,770 95,450 95,031 94,886 96,510 97,557 97,152 98,590 98,509 103,019 100,943 103,674 106,080 111,546 110,810 112,411 113,872 116,016 115,690 116,177 116,751 119,293 118,455 119,429 121,123 127,356 126,842 128,550 126,198 126,946 127,034 130,778 126,961 127,121 126,852 132,329 127,541 141,937 139,343 150,783 154,461 93,211  
      other expense
    		                          -300,000 -1,111,000 -6,675,000 -3,520,000 -49,532,000 -31,955,000 -470,750 -757,000 -192,000 -934,000           
      shares used in per share calculation
    		                                              
      basic
    		                                            18,041.75 72,723 
      diluted
    		                                            18,520.75 74,454 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 
                                                    
        assets
      		                                              
        current assets:
      		                                              
        cash and cash equivalents
      		1,219,015,000 1,318,510,000 1,103,285,000 1,165,478,000 1,021,176,000 769,432,000 1,096,452,000 1,082,415,000 1,029,258,000 1,071,987,000 706,836,000 744,428,000 808,757,000 918,758,000 911,570,000 858,791,000 972,592,000 988,527,000 1,153,172,000 1,200,245,000 1,397,880,000 1,234,415,000 2,000,257,000 1,136,302,000 714,939,000 1,097,724,000 586,794,000 629,599,000 711,035,000 649,711,000 557,924,000 334,039,000 926,037,000 841,326,000 574,873,000 512,631,000 545,463,000 495,811,000 469,219,000 433,034,000 425,881,000 851,597,000 169,597,000 325,602,000 299,814,000 118,093,000 
        accounts receivable
      		382,509,000 487,662,000 543,389,000 328,326,000 386,719,000 427,863,000 580,963,000 424,601,000 412,960,000 483,810,000 592,738,000 307,913,000 304,519,000 367,636,000 645,125,000 535,359,000 568,850,000 632,347,000 662,787,000 495,590,000 457,431,000 507,078,000 485,100,000 325,993,000                       
        inventories
      		553,718,000 530,178,000 605,342,000 637,961,000 640,992,000 656,216,000 694,457,000 726,558,000 710,555,000 726,687,000 839,855,000 917,390,000 796,596,000 857,277,000 840,850,000 847,378,000 755,748,000 710,228,000 597,563,000 570,144,000 507,787,000 479,340,000 476,846,000 523,690,000 517,198,000 479,885,000 485,284,000 517,755,000 511,793,000 464,949,000 474,532,000 501,578,000 472,292,000 422,907,000 461,005,000 470,880,000 430,454,000 404,617,000 437,135,000 455,771,000 427,551,000 406,692,000 393,760,000 363,914,000 346,900,000 170,019,000 
        prepaid expenses
      		36,724,000 35,489,000 33,521,000 30,759,000 32,808,000 38,368,000 37,643,000 30,218,000 40,563,000 39,575,000 49,120,000 49,253,000 46,684,000 46,105,000 47,901,000 49,610,000 49,839,000 44,438,000 49,298,000 39,401,000 41,572,000 42,793,000 42,178,000 43,795,000 37,872,000 27,120,000 27,286,000 31,894,000 25,766,000 23,961,000 26,313,000 24,873,000 23,909,000 28,008,000 33,381,000 36,444,000 36,229,000 38,106,000 58,579,000 68,329,000 63,850,000 59,437,000 55,550,000 53,005,000 52,169,000 31,344,000 
        other receivables
      		16,172,000 32,396,000 16,849,000 14,958,000 11,023,000 10,859,000 12,799,000 15,356,000 14,427,000 30,855,000 27,888,000 19,328,000 26,535,000 30,832,000 23,784,000 20,748,000 32,151,000 11,874,000 33,841,000 20,950,000 27,324,000 12,621,000 13,831,000 11,369,000 15,016,000 16,620,000 14,137,000 16,506,000 21,934,000 21,899,000 38,973,000 53,799,000 44,795,000 44,021,000 50,476,000 41,742,000 65,247,000 82,266,000 78,022,000 69,871,000 47,380,000 31,003,000 27,245,000 24,968,000 25,816,000 34,507,000 
        other current assets
      		98,176,000 78,863,000 74,460,000 68,774,000 74,557,000 77,690,000 110,145,000 99,046,000 78,993,000 75,454,000 46,440,000 49,463,000 46,703,000 37,092,000 52,054,000 60,603,000 70,685,000 58,437,000 44,606,000 47,755,000 51,810,000 46,010,000 44,514,000 38,180,000 38,305,000 36,488,000 33,205,000 34,365,000 36,141,000 34,113,000 30,845,000 34,550,000 30,815,000 29,056,000 28,712,000 31,808,000 26,264,000 46,017,000 48,092,000 43,863,000 41,384,000 24,827,000 22,532,000 24,927,000 26,538,000 7,436,000 
        total current assets
      		2,306,314,000 2,483,098,000 2,376,846,000 2,246,256,000 2,167,275,000 2,096,863,000 2,532,459,000 2,378,194,000 2,446,034,000 2,428,368,000 2,262,877,000 2,087,775,000 2,029,794,000 2,257,700,000 2,521,284,000 2,372,489,000 2,449,865,000 2,445,851,000 2,541,267,000 2,374,085,000 2,483,804,000 2,322,257,000 3,062,726,000 2,079,329,000 1,690,502,000 2,067,672,000 1,551,814,000 1,556,833,000 1,684,841,000 1,615,536,000 1,619,770,000 1,367,706,000 1,843,805,000 1,814,166,000 1,608,208,000 1,467,216,000 1,461,605,000 1,487,917,000 1,582,536,000 1,485,420,000 1,509,210,000 1,843,717,000 1,275,982,000 1,579,986,000 1,500,105,000 755,257,000 
        property and equipment
      		710,392,000 755,485,000 780,911,000 794,273,000 801,895,000 820,874,000 846,540,000 866,836,000 870,982,000 1,039,439,000 1,061,163,000 1,087,683,000 1,149,806,000 1,191,986,000 1,222,924,000 1,234,334,000 1,253,591,000 1,266,805,000 1,276,810,000 1,270,727,000 1,266,031,000 1,232,374,000 1,224,853,000 1,235,676,000 1,259,203,000 1,278,988,000 1,296,103,000 1,309,471,000 1,366,513,000 1,397,589,000 1,401,865,000 1,368,588,000 1,374,112,000 1,417,141,000 1,443,392,000 1,440,105,000 1,391,932,000 1,335,767,000 1,240,050,000 1,160,953,000  1,012,836,000 972,328,000 940,070,000  228,579,000 
        goodwill
      		2,353,226,000 2,389,741,000 2,389,741,000 2,389,741,000 2,389,741,000 2,437,234,000 2,437,790,000 2,533,457,000 2,534,601,000 2,540,461,000 2,708,310,000 2,760,930,000 2,760,813,000 2,770,146,000 2,757,124,000 2,766,877,000 2,775,634,000 2,824,856,000 2,734,116,000 2,737,626,000 2,642,708,000 2,650,912,000 2,639,943,000 2,615,178,000 2,614,274,000 2,415,802,000 2,305,136,000 2,300,912,000 2,173,889,000 2,173,889,000 2,173,889,000 2,173,889,000 2,173,889,000 2,173,889,000 2,173,889,000 2,173,889,000 2,173,914,000 2,173,914,000 2,174,918,000 2,174,639,000 2,135,697,000 2,135,697,000 2,135,697,000 2,136,773,000 2,140,586,000 103,901,000 
        intangible assets
      		121,506,000 196,903,000 224,499,000 252,397,000 273,478,000 332,338,000 445,715,000 473,589,000 509,383,000 499,963,000 473,164,000 507,174,000 537,703,000 567,375,000 585,860,000 629,592,000 674,786,000 718,095,000 615,486,000 656,900,000 611,155,000 656,239,000 714,565,000 738,346,000 808,892,000 595,307,000 451,788,000 508,159,000 408,210,000    860,336,000  1,130,036,000 1,265,876,000 1,400,563,000 1,534,098,000 1,656,158,000  1,812,515,000    2,307,229,000 36,533,000 
        long-term investments
      		16,295,000 18,881,000 17,490,000 21,637,000 23,433,000 25,692,000 24,804,000 25,716,000 23,252,000 24,714,000 25,649,000 27,020,000 20,406,000 24,218,000 29,452,000 28,281,000 31,086,000 38,234,000 36,908,000 45,939,000 35,370,000 31,271,000 37,848,000 36,921,000 22,515,000 40,896,000 97,549,000 97,990,000 97,786,000 90,696,000 90,903,000 79,515,000 63,765,000 62,756,000 66,085,000 36,248,000 35,494,000 34,733,000 34,902,000 26,000,000 26,050,000 29,287,000 28,761,000 4,397,000 4,083,000 2,150,000 
        other non-current assets
      		317,857,000 319,871,000 306,417,000 293,220,000 277,309,000 250,095,000 215,767,000 169,507,000 170,383,000 166,443,000 187,357,000 216,010,000 193,381,000 264,794,000 258,088,000 298,948,000 324,110,000 332,744,000 371,869,000 186,582,000 182,402,000 148,325,000 144,487,000 177,236,000 165,296,000 120,838,000 146,181,000 153,016,000 76,785,000 65,222,000 64,782,000 63,396,000 65,612,000 65,066,000 56,470,000 59,362,000 58,815,000 58,482,000 63,058,000 65,038,000 66,459,000 62,207,000 64,101,000 64,631,000 57,005,000 39,195,000 
        total assets
      		5,825,590,000 6,163,979,000 6,095,904,000 5,997,524,000 5,933,131,000 5,963,096,000 6,503,075,000 6,447,299,000 6,554,635,000 6,699,388,000 6,718,520,000 6,686,592,000 6,691,903,000 7,076,219,000 7,374,732,000 7,330,521,000 7,509,072,000 7,626,585,000 7,576,456,000 7,271,859,000 7,221,470,000 7,041,378,000 7,824,422,000 6,882,686,000 6,560,682,000 6,519,503,000 5,848,571,000 5,926,381,000 5,808,024,000 5,806,291,000 5,947,061,000 5,782,332,000 6,381,519,000 6,526,647,000 6,478,080,000 6,442,696,000 6,522,323,000 6,624,911,000 6,751,622,000 6,687,987,000 6,596,819,000 7,011,110,000 6,532,097,000 6,909,870,000 6,892,379,000 1,165,615,000 
        liabilities and stockholders' equity
      		                                              
        current liabilities:
      		                                              
        accounts payable
      		242,870,000 240,518,000 284,844,000 280,122,000 260,663,000 283,341,000 321,880,000 304,381,000 252,993,000 282,954,000 275,256,000 294,171,000 210,701,000 225,111,000 322,247,000 327,879,000 327,915,000 357,879,000 521,569,000 352,143,000 313,868,000 301,576,000 242,147,000 225,905,000 246,954,000 239,180,000 213,936,000 224,735,000 233,307,000 229,266,000 229,009,000 219,143,000 213,193,000 192,046,000 212,750,000 215,033,000 216,246,000 287,953,000 323,696,000 263,478,000 205,364,000 188,521,000 204,857,000 206,071,000 182,468,000 130,461,000 
        accrued liabilities
      		248,160,000 225,435,000 287,466,000 251,980,000 287,981,000 268,335,000 353,701,000 300,027,000 336,767,000 327,485,000 303,810,000 264,315,000 222,463,000 239,013,000 298,882,000 249,008,000 240,186,000 227,898,000 284,689,000 249,071,000 255,060,000 214,532,000 240,839,000 192,353,000 217,801,000 187,017,000 172,345,000 168,643,000 160,516,000 137,573,000 181,505,000 133,605,000 167,182,000 140,395,000 184,185,000 130,839,000 170,584,000 136,999,000 212,220,000 142,509,000 137,889,000 111,449,000 147,326,000 128,583,000 131,871,000 67,569,000 
        other current liabilities
      		221,727,000 209,746,000 232,272,000 266,228,000 234,538,000 227,110,000 245,977,000 200,283,000 113,215,000 189,930,000 92,876,000 80,490,000 122,599,000 149,466,000 142,998,000 141,563,000 107,026,000 87,650,000 90,692,000 97,257,000 107,561,000 92,699,000 88,945,000 84,487,000 67,355,000 59,706,000 59,115,000 57,036,000 41,791,000 47,093,000 51,869,000 50,616,000 60,904,000 52,077,000 26,067,000 16,046,000 31,998,000 123,644,000 21,529,000 14,346,000 30,548,000 715,000 3,291,000 842,000 10,971,000 21,723,000 
        total current liabilities
      		712,757,000 675,699,000 804,582,000 798,330,000 783,182,000 807,861,000 1,333,737,000 1,216,544,000 1,230,087,000 1,280,333,000 671,942,000 638,976,000 555,763,000 613,590,000 764,127,000 718,450,000 675,127,000 673,427,000 902,495,000 703,708,000 681,581,000 613,898,000 1,477,017,000 509,332,000 539,003,000 491,205,000 449,629,000 452,146,000 435,614,000 413,932,000 462,383,000 403,364,000 441,279,000 384,518,000 423,002,000 361,918,000 418,828,000 548,596,000 557,445,000 420,333,000 373,801,000 300,685,000 355,474,000 335,496,000 325,310,000 219,753,000 
        long-term debt
      		1,549,154,000 1,549,170,000 1,549,185,000 1,549,200,000 1,549,215,000 1,549,230,000 1,549,244,000 1,549,257,000 1,549,272,000 1,550,438,000 2,048,585,000 2,048,255,000 2,048,073,000 2,047,743,000 2,047,398,000 2,047,183,000 2,047,098,000 2,046,951,000 1,740,552,000 1,741,548,000 1,742,550,000 1,743,794,000 1,764,396,000 1,869,502,000 1,567,231,000 1,568,554,000 1,016,063,000 1,018,614,000 919,270,000 714,402,000 735,098,000 558,280,000 983,290,000 1,088,730,000 989,692,000 989,420,000 989,154,000 988,886,000 988,625,000 988,372,000 988,130,000 987,888,000 75,000,000    
        other long-term liabilities
      		219,380,000 240,802,000 232,288,000 212,925,000 208,422,000 225,572,000 209,925,000 195,243,000 218,904,000 230,270,000 180,807,000 187,138,000 185,273,000 250,318,000 241,067,000 264,283,000 233,629,000 239,008,000 205,655,000 178,209,000 167,914,000 179,985,000 175,843,000 152,607,000 161,783,000 120,367,000 117,385,000 118,278,000 93,128,000 93,659,000 95,511,000 105,428,000 118,302,000 173,442,000 86,642,000 89,398,000 86,108,000 85,060,000 82,249,000 82,062,000 83,056,000 85,362,000 86,342,000 86,489,000 83,720,000 50,300,000 
        total liabilities
      		2,481,291,000 2,465,671,000 2,586,055,000 2,560,455,000 2,540,819,000 2,582,663,000 3,092,906,000 2,961,044,000 2,998,263,000 3,061,041,000 2,901,334,000 2,874,369,000 2,789,109,000 2,911,651,000 3,052,592,000 3,029,916,000 2,955,854,000 2,959,386,000 2,848,702,000 2,623,465,000 2,592,045,000 2,537,677,000 3,417,256,000 2,531,441,000 2,268,017,000 2,180,126,000 1,583,077,000 1,589,038,000 1,448,345,000 1,228,971,000 1,314,924,000 1,104,227,000 1,605,955,000 1,705,569,000 1,573,504,000 1,530,015,000 1,625,601,000 1,761,795,000 1,775,246,000 1,654,411,000 1,597,147,000 1,517,038,000 819,999,000 731,679,000 719,219,000 270,053,000 
        commitments and contingent liabilities
      		                                              
        stockholders’ equity:
      		                                              
        preferred stock, .0001 par value...
      		                                              
        common stock and additional paid-in capital, 0.0001 par value...
      		3,301,450,000 3,465,194,000 3,431,482,000                                            
        accumulated other comprehensive income
      		4,061,000 6,372,000 5,481,000 6,355,000   1,148,000   102,000   -3,175,000 -11,365,000 -41,776,000 -17,974,000 5,232,000 14,613,000 23,431,000 32,918,000 29,649,000                          
        retained earnings
      		38,788,000 226,742,000 72,886,000        34,606,000  84,495,000 315,993,000 447,947,000 356,080,000 512,137,000 533,488,000 546,153,000 404,562,000 355,036,000 193,329,000 112,563,000 49,230,000                       
        total stockholders’ equity
      		3,344,299,000 3,698,308,000 3,509,849,000 3,437,069,000 3,392,312,000 3,380,433,000 3,410,169,000 3,486,255,000 3,556,372,000 3,638,347,000 3,817,186,000 3,812,223,000 3,902,794,000 4,164,568,000 4,322,140,000 4,300,605,000 4,553,218,000 4,667,199,000 4,727,754,000 4,648,394,000 4,629,425,000 4,503,701,000 4,407,166,000 4,351,245,000 4,292,665,000 4,339,377,000 4,265,494,000 4,337,343,000 4,359,679,000 4,577,320,000 4,632,137,000 4,678,105,000 4,775,564,000 4,821,078,000 4,904,576,000 4,912,681,000 4,896,722,000 4,863,116,000 4,976,376,000 5,033,576,000 4,999,672,000 5,494,072,000 5,712,098,000 6,178,191,000 6,173,160,000  
        total liabilities and stockholders’ equity
      		5,825,590,000 6,163,979,000 6,095,904,000 5,997,524,000 5,933,131,000 5,963,096,000 6,503,075,000 6,447,299,000 6,554,635,000 6,699,388,000 6,718,520,000 6,686,592,000 6,691,903,000 7,076,219,000 7,374,732,000 7,330,521,000 7,509,072,000 7,626,585,000 7,576,456,000 7,271,859,000 7,221,470,000 7,041,378,000 7,824,422,000 6,882,686,000 6,560,682,000 6,519,503,000 5,848,571,000 5,926,381,000 5,808,024,000 5,806,291,000 5,947,061,000 5,782,332,000 6,381,519,000 6,526,647,000 6,478,080,000 6,442,696,000 6,522,323,000 6,624,911,000 6,751,622,000 6,687,987,000 6,596,819,000 7,011,110,000 6,532,097,000 6,909,870,000 6,892,379,000  
        liabilities and stockholders’ equity
      		                                              
        preferred stock, 0.0001 par value...
      		                                              
        common stock and additional paid-in capital, .0001 par value...
      		   3,439,103,000 3,431,308,000 3,455,850,000 3,515,640,000 3,581,468,000 3,651,067,000 3,730,577,000 3,796,189,000 3,816,260,000 3,821,474,000 3,859,940,000 3,915,969,000 3,962,499,000 4,035,849,000 4,119,098,000 4,158,170,000 4,210,914,000 4,244,740,000 4,262,883,000 4,267,987,000 4,293,621,000 4,290,377,000 4,383,368,000 4,471,656,000 4,625,566,000 4,687,455,000 4,966,059,000 5,089,331,000 5,167,311,000 5,237,085,000 5,270,428,000 5,321,741,000 5,365,373,000 5,357,394,000 5,378,944,000 5,413,742,000 5,483,200,000 5,442,613,000      
        accumulated deficit
      		   -8,389,000 -33,983,000 -65,348,000 -106,619,000 -89,184,000                  -37,148,000 -198,504,000 -281,542,000 -321,152,000 -382,669,000 -452,186,000 -484,270,000 -458,769,000 -446,268,000 -413,186,000 -449,105,000 -456,366,000 -512,274,000 -433,636,000 -445,483,000 -439,808,000 -415,606,000 -404,479,000 -408,927,000 -410,963,000 -417,445,000 
        assets of disposal group held for sale
      		     116,435,000   159,278,000                                      
        current portion of long-term debt
      		      412,179,000 411,853,000 438,740,000 479,964,000         5,545,000 5,237,000 5,092,000 5,091,000 905,086,000 6,587,000 6,893,000 5,302,000 4,233,000 1,732,000                   
        liabilities of disposal group held for sale
      		     29,075,000   88,372,000                                      
        accumulated other comprehensive loss
      		    -5,013,000 -10,069,000  -6,029,000 -5,097,000  -13,609,000 -4,037,000                                   
        (accumulated deficit) retained earnings
      		        -89,598,000 -92,332,000                                     
        accumulated other comprehensive income, net of tax
      		                     47,489,000 26,616,000 8,394,000 2,288,000                     1,823,000 
        accounts receivables
      		                        367,172,000 409,835,000 405,108,000 326,714,000 378,172,000 420,903,000 491,183,000 360,857,000 345,957,000 448,848,000 459,761,000 373,711,000 357,948,000 421,100,000 491,489,000 400,679,000 316,356,000 296,592,000 438,266,000 408,074,000 353,830,000 215,248,000 
        accumulated other comprehensive loss, net of tax
      		                         -6,843,000 -7,658,000 -6,681,000 -6,624,000 -6,070,000 -5,008,000 -4,936,000 -2,752,000 -3,082,000 -3,979,000 -3,587,000 -4,306,000 -3,554,000 -3,730,000 -4,141,000 -3,133,000 -1,353,000 -1,281,000 -1,083,000 -124,000  
        deferred tax liabilities
      		                            333,000 6,978,000 21,932,000 37,155,000 63,084,000 58,879,000 74,168,000 89,279,000 131,511,000 139,253,000 146,927,000 163,644,000 152,160,000  303,183,000 309,694,000 310,189,000  
        intangible assets, net of accumulated amortization of 2,110,694 at december 29, 2018 and 1,711,520 at march 31, 2018
      		                             463,359,000                 
        intangible assets, net of accumulated amortization of 1,978,206 at september 29, 2018 and 1,711,520 at march 31, 2018
      		                              595,852,000                
        short-term investments
      		                               58,010,000        13,873,000 186,808,000 173,569,000 25,960,000 232,827,000 244,830,000 178,610,000 
        intangible assets, net of accumulated amortization of 1,844,821 at june 30, 2018 and 1,711,520 at march 31, 2018
      		                               729,238,000               
        intangible assets, net of accumulated amortization of 1,663,549 at december 30, 2017 and 1,257,665 at april 1, 2017
      		                                 993,629,000             
        intangible assets, net of accumulated amortization of 882,291 at july 2, 2016 and 763,640 at april 2, 2016
      		                                       1,775,937,000       
        deferred tax assets
      		                                          143,072,000 146,669,000 150,208,000  
        property and equipment:
      		                                              
        land
      		                                        25,255,000    25,326,000  
        building and leasehold improvements
      		                                        337,875,000    253,224,000  
        machinery and equipment
      		                                        1,188,310,000    919,651,000  
        furniture and fixtures
      		                                        13,884,000    12,951,000  
        computer equipment and software
      		                                        51,641,000    45,807,000  
        less accumulated depreciation
      		                                        -751,898,000    -609,576,000  
        construction in progress
      		                                        181,821,000    235,988,000  
        total property and equipment
      		                                        1,046,888,000    883,371,000  
        intangible assets, net of accumulated amortization of 627,715 at january 2, 2016 and 268,926 at march 28, 2015
      		                                         1,927,366,000     
        deferred tax liabilities (notes 5 and 8),
      		                                         143,103,000     
        common stock, .0001 par value...
      		                                         5,911,031,000 6,117,858,000 6,588,201,000 6,584,247,000  
        intangible assets, net of accumulated amortization of 520,548 at october 3, 2015 and 268,926 at march 28, 2015
      		                                          2,055,228,000    
        intangible assets, net of accumulated amortization of 392,143 at june 27, 2015 and 268,926 at march 28, 2015
      		                                           2,184,013,000   
        property and equipment: - sum
      		                                            1,256,959,000  
        current portion of long-term debt, net of unamortized discount
      		                                              
        liabilities and shareholders’ equity
      		                                              
        current portion of long term debt, net of unamortized discount
      		                                              
        shareholders’ equity:
      		                                              
        preferred stock, no par value; 5,000 shares authorized; no shares issued and outstanding
      		                                              
        common stock
      		                                             1,311,184,000 
        total shareholders’ equity
      		                                             895,562,000 
        total liabilities and shareholders’ equity
      		                                             1,165,615,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 
                                                     
          cash flows from operating activities:
        		                                             
          net income
        		29,730,000 164,062,000 119,603,000 25,594,000 31,365,000 41,271,000 -17,435,000 414,000 2,735,000 -126,938,000 97,461,000 -43,580,000 -138,416,000 -15,931,000 188,615,000 68,884,000 212,275,000 216,263,000 319,189,000 285,626,000 298,737,000 201,035,000 136,917,000 96,922,000 50,390,000 161,356,000 83,038,000 39,541,000 61,517,000 69,517,000         11,847,000 -5,675,000 -24,202,000 -11,127,000 4,448,000 2,036,000 6,482,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                             
          depreciation
        		35,852,000 37,228,000 38,792,000 39,466,000 40,310,000 41,345,000 40,288,000 41,279,000 46,194,000 47,658,000 49,150,000 50,033,000 51,291,000 51,250,000 51,864,000 52,018,000 51,911,000 53,833,000 52,758,000 52,447,000 50,869,000 51,538,000 50,812,000 49,987,000 49,318,000 53,692,000 54,718,000 63,904,000 65,638,000 52,794,000 46,763,000 43,451,000 41,546,000 46,612,000 43,440,000 42,827,000 56,539,000 56,109,000 50,825,000 46,352,000 43,033,000 48,522,000 46,069,000 42,738,000 37,215,000 
          intangible assets amortization
        		   27,994,000 30,468,000 32,482,000 35,793,000 34,871,000 35,590,000 31,205,000 30,124,000 30,979,000 32,949,000 32,937,000 32,836,000 33,703,000 37,943,000 38,501,000 36,637,000 37,385,000 35,117,000 73,311,000 72,342,000 72,128,000 69,369,000 63,093,000 56,471,000 58,366,000 55,251,000 132,492,000                
          deferred income taxes
        		-14,580,000 -12,937,000 -8,111,000 -3,756,000 -21,469,000 -15,815,000 -21,849,000 -25,604,000 -42,960,000 60,736,000 19,924,000 -18,295,000 -63,588,000 14,136,000 3,178,000 -19,871,000 -5,691,000 39,796,000 -4,230,000 2,000,000 -44,447,000 -10,157,000 52,173,000 -15,705,000 -9,892,000 8,310,000 1,498,000 -11,015,000 -11,953,000 -15,254,000 -16,278,000 -26,684,000 4,409,000 -19,367,000 -12,562,000 -4,728,000 -8,645,000 -6,072,000 -15,819,000 2,509,000 6,864,000 -21,441,000 -1,461,000 3,849,000 -118,715,000 
          goodwill and intangible asset impairment
        		                                             
          stock-based compensation expense
        		26,321,000 26,849,000 40,425,000 42,475,000 27,415,000 28,384,000 38,181,000 42,366,000 21,581,000 21,755,000 39,053,000 38,445,000 18,669,000 19,708,000 31,789,000 35,414,000 10,271,000 19,307,000 28,691,000 25,238,000 18,168,000 19,247,000 30,048,000 21,859,000 13,768,000 16,381,000 20,876,000 24,953,000 12,706,000 18,624,000 20,905,000 19,345,000 9,859,000 13,715,000 23,458,000 21,126,000 15,554,000 16,655,000 26,042,000 30,594,000 25,308,000 30,308,000 35,730,000 48,170,000  
          other
        		3,235,000 -16,129,000 1,277,000 -1,804,000 -48,107,000 22,609,000 35,289,000 15,690,000 -17,909,000 -39,924,000 60,810,000 3,567,000 -70,160,000 36,655,000 53,392,000 5,412,000 8,191,000 12,826,000 2,620,000 -9,487,000 -2,023,000 7,368,000 1,232,000 -8,728,000 3,142,000 1,883,000 753,000 4,400,000 -7,000                 
          changes in operating assets and liabilities:
        		                                             
          accounts receivable
        		104,995,000 54,964,000 -215,010,000 58,205,000 43,256,000 151,764,000 -156,576,000 -11,637,000 73,539,000 108,906,000 -284,872,000 -3,349,000 62,958,000 277,551,000 -109,495,000 33,767,000 62,615,000 32,810,000 -167,569,000 -35,752,000 48,779,000 -22,046,000 -159,037,000 41,029,000 46,195,000 -4,176,000 -78,288,000 57,298,000 42,725,000 71,030,000 -131,025,000 -14,849,000 103,957,000 11,168,000 -86,318,000 -15,901,000 63,501,000 70,546,000 -91,419,000 -79,501,000 -20,185,000 141,363,000 -30,251,000 -54,245,000 47,471,000 
          inventories
        		-24,428,000 73,196,000 33,123,000 4,725,000 14,369,000 1,269,000 16,912,000 -14,362,000 26,719,000 111,884,000 75,988,000 -121,682,000 17,432,000 -17,166,000 8,431,000 -90,147,000 -45,949,000 -103,110,000 -26,823,000 -60,314,000 -29,461,000 -2,993,000 49,287,000 -7,443,000 -34,611,000 2,989,000 35,503,000 6,371,000 -47,064,000 6,918,000 30,143,000 -29,587,000 -48,861,000 36,760,000 10,250,000 -40,036,000 -25,593,000 30,840,000 18,581,000 -30,270,000 -19,119,000 -13,194,000 -30,197,000 -21,606,000 55,086,000 
          prepaid expenses and other assets
        		-2,077,000 -17,352,000 -1,470,000 2,389,000 6,162,000 -8,474,000 -19,238,000 -2,798,000 -12,862,000 -7,765,000 -1,791,000 -756,000 261,000 12,476,000 -4,451,000 34,954,000 -31,099,000 11,420,000 -168,774,000 11,711,000 -16,569,000 445,000 -2,036,000 -330,000                      
          accounts payable
        		                                             
          accrued liabilities
        		                                             
          income taxes payable and receivable
        		6,191,000 12,170,000 -3,226,000 -14,193,000 7,655,000 -5,024,000 15,854,000 -22,588,000 18,089,000 266,000 -2,874,000 -6,800,000 -15,959,000 -20,799,000 -2,714,000 6,232,000 13,164,000 152,000 -1,915,000 -14,540,000 12,604,000 12,343,000 2,083,000 7,588,000                      
          other liabilities
        		-4,177,000 5,490,000 13,584,000 4,731,000 -13,859,000 25,529,000 435,000 3,557,000 -57,376,000 29,275,000 7,698,000 -29,951,000 -21,719,000 -3,120,000 -24,526,000 86,127,000 4,911,000 -5,742,000 -13,941,000 -7,191,000 -895,000 -7,774,000 -4,412,000 -7,697,000 -4,258,000 -187,000 -395,000 3,287,000 -5,755,000 1,206,000 -4,606,000 -1,623,000  11,661,000 -4,520,000 1,511,000  4,135,000 858,000 149,000 2,857,000 -7,112,000 -2,276,000 -6,557,000 15,023,000 
          net cash from operating activities
        		276,264,000 265,432,000 83,990,000 182,945,000 199,183,000 214,088,000 127,846,000 81,085,000 202,344,000 492,947,000 93,009,000 44,889,000 65,443,000 237,364,000 267,418,000 273,006,000 345,880,000 116,965,000 244,828,000 341,570,000 402,929,000 403,675,000 280,968,000 214,281,000 214,395,000 300,721,000 173,412,000 257,118,000 187,345,000 333,223,000 214,537,000 75,259,000 258,958,000 270,068,000 219,858,000 103,636,000 247,071,000 220,362,000 249,998,000 59,389,000 159,694,000 218,006,000 168,795,000 141,432,000 138,525,000 
          capital expenditures
        		0 -28,495,000 -41,797,000 -37,543,000 0 -37,843,000 -33,012,000 -38,232,000 0 -26,438,000 -28,607,000 -39,469,000 0 -34,399,000 -47,002,000 -43,452,000 0 -50,433,000 -47,312,000 -65,248,000 0 -36,119,000 -43,554,000 -29,832,000 -35,100,000 -40,666,000 -38,043,000 -50,295,000 -35,310,000 -71,961,000 -70,102,000 -43,564,000 -32,177,000 -45,439,000 -67,791,000 -124,428,000 -165,747,000 -136,536,000 -119,979,000 -130,440,000 -84,470,000 -61,468,000 -80,291,000 -89,395,000 -120,032,000 
          free cash flows
        		276,264,000 236,937,000 42,193,000 145,402,000 199,183,000 176,245,000 94,834,000 42,853,000 202,344,000 466,509,000 64,402,000 5,420,000 65,443,000 202,965,000 220,416,000 229,554,000 345,880,000 66,532,000 197,516,000 276,322,000 402,929,000 367,556,000 237,414,000 184,449,000 179,295,000 260,055,000 135,369,000 206,823,000 152,035,000 261,262,000 144,435,000 31,695,000 226,781,000 224,629,000 152,067,000 -20,792,000 81,324,000 83,826,000 130,019,000 -71,051,000 75,224,000 156,538,000 88,504,000 52,037,000 18,493,000 
          cash flows from investing activities:
        		                                             
          purchases of property and equipment
        		                                             
          proceeds from sales of property and equipment
        		    4,663,000 982,000 1,297,000 117,000 2,102,000 145,000 5,594,000 41,707,000                                  
          purchases of businesses, net of cash acquired
        		                                             
          proceeds from sales of businesses
        		                                             
          other investing activities
        		-12,342,000 11,299,000 9,118,000 4,212,000 2,739,000 29,787,000 -3,110,000 -34,646,000 409,000 27,195,000 2,763,000 -6,181,000 -1,951,000 1,323,000 1,614,000 4,653,000 6,637,000 -11,772,000 7,677,000 4,104,000 94,000 5,696,000 3,251,000 6,330,000  -21,000 994,000 -2,236,000  -746,000 -10,825,000 -8,667,000  14,315,000 -30,064,000 7,036,000  89,000        
          net cash from investing activities
        		18,134,000 4,276,000 -32,679,000 -33,331,000 95,639,000 -7,074,000 -34,825,000 -17,185,000 -113,179,000 902,000 -20,250,000 -3,943,000 -36,051,000 -33,076,000 -45,388,000 -38,894,000 -43,780,000 -284,579,000 -39,635,000 -227,962,000 -77,361,000 -29,972,000 -87,978,000 -23,347,000 -482,642,000 -235,797,000 -45,171,000 -342,132,000 -42,092,000 -72,707,000 -22,795,000 -109,960,000 -31,038,000 -31,124,000 -97,855,000 -117,392,000 -167,102,000 -136,407,000 -111,977,000 -75,001,000 -96,284,000 -207,962,000 100,669,000 -75,137,000 78,264,000 
          cash flows from financing activities:
        		                                             
          payment and repurchase of debt
        		    0                                         
          net proceeds from purchase and sale of inventories subject to repurchase
        		7,367,000                                             
          repurchase of common stock, including transaction costs
        		-400,050,000 -17,462,000 -65,134,000 -49,906,000 -49,981,000 -100,015,000 -81,412,000 -124,928,000 -100,011,000 -100,017,000 -100,011,000 -100,015,000 -150,019,000 -201,633,000 -160,057,000 -350,042,000 -326,894,000 -302,020,000 -223,356,000 -300,017,000 -175,013,000 -160,023,000 -105,009,000 -75,039,000 -125,014,000 -125,012,000 -165,032,000 -100,073,000 -299,399,000 -151,993,000 -86,678,000 -100,004,000 -50,972,000 -80,010,000 -57,000,000 -31,925,000 -50,866,000 -67,091,000   -500,000,000 -250,069,000 -499,931,000 -50,009,000  
          proceeds from the issuance of common stock
        		10,403,000 3,592,000 11,664,000 9,833,000 11,336,000 3,348,000 11,546,000 9,511,000 10,560,000 5,317,000 11,035,000 10,006,000 11,679,000 1,287,000 10,527,000 9,014,000 11,650,000 6,218,000 10,877,000 9,558,000 13,939,000 6,867,000 11,328,000 10,464,000 12,668,000 17,325,000 10,826,000 9,379,000 15,837,000 7,046,000 8,517,000 9,889,000 15,291,000 9,254,000 12,341,000 20,526,000 20,731,000 11,340,000 1,115,000 25,962,000 11,401,000 10,766,000 11,322,000 18,386,000 26,733,000 
          tax withholding paid on behalf of employees for restricted stock units
        		-2,863,000 -566,000 -21,299,000 -7,290,000 -705,000 -994,000 -22,286,000 -7,265,000 -793,000 -846,000 -20,118,000 -5,354,000 -728,000 -667,000 -17,284,000 -4,736,000 -1,117,000 -931,000 -36,963,000 -14,371,000 -1,589,000 -715,000 -28,519,000 -7,835,000 -778,000 -468,000 -15,739,000 -4,806,000 -240,000 -414,000 -17,379,000 -6,802,000 -365,000 -338,000 -15,601,000 -8,404,000 -482,000 -271,000 -11,953,000 -2,810,000 -865,000 -1,873,000 -11,926,000 -7,504,000 -19,054,000 
          other financing activities
        		-6,934,000 -9,129,000 -4,503,000 -5,171,000 -4,968,000 -8,064,000 -3,359,000 -7,206,000 -1,085,000 -79,000 -32,000 -9,822,000 -272,000 -43,000 -200,000 -179,000 -636,000 -3,088,000 -691,000 -5,299,000 2,878,000 -708,000 -8,456,000 -3,249,000  -5,420,000 -198,000 -634,000  -453,000 -6,843,000 -214,000    -23,000  23,000        
          net cash from financing activities
        		-392,077,000 -54,196,000 -113,318,000 -6,935,000 -43,421,000 -531,685,000 -79,731,000 -29,525,000 -131,724,000 -113,539,000 -109,126,000 -105,185,000 -139,340,000 -201,056,000 -167,014,000 -345,943,000 -316,997,000 4,249,000 -251,383,000 -311,379,000 -161,035,000 -1,141,323,000 670,594,000 229,841,000 -113,589,000 445,425,000 -170,143,000 3,866,000 -85,138,000 -168,567,000 32,344,000 -555,303,000 -143,788,000 27,003,000 -60,237,000 -19,826,000 -30,570,000 -56,043,000 -102,187,000 23,154,000 -489,550,000 672,616,000 -425,445,000 -40,473,000 -34,408,000 
          effect of exchange rate changes on cash, cash equivalents and restricted cash
        		    343,000 -2,349,000 747,000 -1,218,000 -170,000 4,841,000 -1,225,000 -276,000 -51,000 3,957,000 -2,236,000 -2,001,000 -1,218,000 -976,000 -1,079,000 -8,000 -1,144,000 1,633,000                        
          net increase in cash, cash equivalents and restricted cash
        		    251,744,000 -327,020,000 14,037,000 33,157,000 -42,729,000        -16,115,000 -164,341,000 -47,269,000 -197,779,000 163,389,000 -765,987,000 864,013,000 421,282,000 -382,568,000    61,318,000 91,796,000   84,721,000 266,458,000            
          cash, cash equivalents and restricted cash at the beginning of the period
        		    0 0 0 1,049,258,000 0 0 0 808,943,000 0 0 0 972,805,000 0 0 0 1,398,309,000 0 0 0 715,612,000 0 0 0 711,382,000 0 0 0 926,402,000 0 0            
          cash, cash equivalents and restricted cash at the end of the period
        		    251,744,000 -327,020,000 14,037,000 1,082,415,000 -42,729,000 385,151,000 -37,592,000 744,428,000 -109,999,000 7,189,000 52,780,000 858,973,000 -16,115,000 -164,341,000 -47,269,000 1,200,530,000 163,389,000 -765,987,000 864,013,000 1,136,894,000 -382,568,000 510,939,000 -42,709,000 629,950,000 61,318,000 91,796,000 223,884,000 334,384,000 84,721,000 266,458,000            
          reconciliation of cash, cash equivalents and restricted cash:
        		                                             
          cash and cash equivalents
        		    251,744,000    -42,729,000 365,151,000 -37,592,000 744,428,000 -110,001,000 7,188,000 52,779,000 858,791,000 -15,935,000 -164,645,000 -47,073,000 1,200,245,000 163,465,000 -765,842,000 863,955,000 1,136,302,000  510,930,000 -42,805,000 629,599,000                  
          restricted cash included in "other current assets"
        		                                             
          total cash, cash equivalents and restricted cash
        		    251,744,000    -42,729,000 385,151,000 -37,592,000 744,428,000 -109,999,000 7,189,000 52,780,000 858,973,000 -16,115,000 -164,341,000 -47,269,000 1,200,530,000 163,389,000 -765,987,000 864,013,000 1,136,894,000  510,939,000 -42,709,000 629,950,000                  
          supplemental disclosure of cash flow information:
        		                                             
          cash paid during the year for interest, net of amounts capitalized
        		                                             
          capital expenditures included in liabilities
        		-2,436,000 -13,573,000 -13,917,000 54,666,000 2,117,000 -9,927,000 14,114,000 58,917,000 -7,577,000 50,094,000 2,487,000 25,123,000 6,510,000 -61,000 -5,022,000 31,680,000 -5,986,000 -12,452,000 -6,461,000 60,968,000                          
          amortization of intangible assets
        		 28,292,000                                            
          accounts payable and accrued liabilities
        		 -90,401,000 37,090,000 -2,881,000  -101,252,000 63,734,000 19,897,000  34,475,000 2,338,000 146,278,000  -150,333,000 38,499,000 26,513,000  -199,835,000 188,185,000 54,447,000  19,367,000 51,559,000 -35,329,000  45,924,000 -11,765,000 7,564,000  -33,790,000 44,605,000 -20,625,000  -55,958,000 62,983,000 -7,363,000  -120,090,000 113,822,000 23,010,000  -69,278,000 8,968,000 22,631,000  
          purchase of property and equipment
        		 -28,495,000 -41,797,000 -37,543,000  -37,843,000 -33,012,000 -38,232,000  -26,438,000 -28,607,000 -39,469,000  -34,399,000 -47,002,000 -43,452,000  -50,433,000 -47,312,000 -65,248,000  -36,119,000 -43,554,000 -29,832,000 -35,100,000 -40,666,000 -38,043,000 -50,295,000 -35,310,000 -71,961,000 -70,102,000 -43,564,000 -32,177,000 -45,439,000 -67,791,000 -124,428,000 -165,747,000 -136,536,000 -119,979,000 -130,440,000 -84,470,000 -61,468,000 -80,291,000 -89,395,000 -120,032,000 
          proceeds from sale of businesses
        		                                             
          repurchase of debt
        		      0 -26,661,000                                      
          effect of exchange rate changes on cash and cash equivalents
        		 -287,000 -186,000 1,623,000                                          
          net increase in cash and cash equivalents
        		 215,225,000 -62,193,000 144,302,000                                -32,832,000 49,652,000 26,592,000 36,185,000 7,153,000 -425,716,000   25,788,000 181,721,000 
          cash and cash equivalents at the beginning of the period
        		 0 0 1,021,176,000                                545,463,000 0 0 0 425,881,000 0 0 0 299,814,000 0 
          cash and cash equivalents at the end of the period
        		 215,225,000 -62,193,000 1,165,478,000                                512,631,000 49,652,000 26,592,000 36,185,000 433,034,000 -425,716,000 682,000,000 -156,005,000 325,602,000 181,721,000 
          proceeds from sale of business
        		     0 0 55,576,000                                      
          net proceeds from sale of inventories subject to repurchase
        		                                             
          net proceeds from sale of inventory subject to repurchase
        		   45,599,000 897,000 -13,497,000                                        
          asset impairments
        		                                             
          restricted cash included in "other current assets" and "other non-current assets"
        		        0    2,000 1,000 1,000 182,000 -180,000 304,000 -196,000 285,000 -76,000 -145,000 58,000 592,000                      
          cash paid during the year for income taxes, net of refunds
        		                                             
          goodwill impairment
        		     0   0                                     
          proceeds from sale of inventory subject to repurchase
        		       127,024,000                                      
          loss on classification as held for sale
        		                                             
          repurchase and payment of debt
        		                                             
          proceeds from borrowings and debt issuances
        		                0    0 0 900,000,000 306,750,000 0                     
          net decrease in cash, cash equivalents and restricted cash
        		          -37,592,000 -64,515,000  7,189,000 52,780,000 -113,832,000           -42,709,000 -81,432,000    -592,018,000              
          loss on debt extinguishment
        		                0    0        6,197,000                 
          purchase of businesses, net of cash acquired
        		             0 0 -95,000  -222,374,000 0 -166,818,000  451,000 -47,675,000 155,000 -451,260,000                     
          payment of debt
        		                 -195,000,000 -1,250,000 -1,250,000  -986,744,000 -98,750,000 -1,250,000      -22,753,000 -496,573,000 -458,172,000         -50,000,000 -75,000,000   0 
          proceeds from debt issuances
        		                            274,050,000 0   0             
          gain on cavendish investment
        		                        0                     
          impairment of equity investment
        		                                             
          asset impairment
        		                        0    988,000                 
          purchases of available-for-sale debt securities
        		                                             
          proceeds from sales and maturities of available-for-sale debt securities
        		                        0 0                    
          proceeds from sales of available-for-sale debt securities
        		                           1,950,000                  
          non-cash investing information:
        		                                             
          capital expenditure adjustments included in liabilities
        		                     23,468,000 2,594,000 19,530,000               13,717,000 29,885,000 865,000 27,466,000 -1,382,000 6,599,000  
          effect of exchange rate changes on cash
        		                       507,000 -732,000 590,000 -807,000 -284,000 1,203,000 -153,000 -202,000 -2,014,000 589,000 511,000 510,000 750,000 253,000 -1,320,000 351,000 -389,000 424,000 -660,000 -24,000 -34,000 -660,000 
          foreign currency adjustments
        		                            -773,000 417,000 626,000 -2,646,000 -2,291,000 1,691,000 -924,000 2,477,000 -3,303,000 2,139,000 2,773,000 -1,645,000 1,119,000 159,000 351,000 76,000 354,000 
          loss on impairment of equity investment
        		                                             
          prepaid expenses and other current and non-current assets
        		                        -17,455,000 -5,438,000 7,799,000 581,000 -1,571,000 13,325,000 13,092,000 -11,503,000 2,180,000 13,973,000 -4,591,000 16,748,000 22,430,000 21,472,000 4,961,000 -28,578,000      
          investing activities:
        		                                             
          purchase of available-for-sale debt securities
        		                                             
          other investing
        		                                             
          financing activities:
        		                                             
          other financing
        		                                        0 -5,000 -20,000 -3,000  
          cash paid during the year for interest
        		                                             
          cash paid during the year for income taxes
        		                                             
          non-cash investing and financing information:
        		                                             
          income tax payable and receivable
        		                         -1,155,000 3,204,000 1,868,000                  
          capital expenditure adjustments included in accounts payable and accrued liabilities
        		                         -3,900,000 4,782,000 25,270,000  -7,428,000 9,240,000 35,394,000  -3,529,000 -16,934,000 47,206,000          
          restricted cash included in "other non-current assets"
        		                         9,000 96,000 351,000                  
          purchase of a business, net of cash acquired
        		                          -8,122,000 -291,551,000          40,000        
          proceeds from borrowings
        		                          0 100,000,000                  
          reconciliation of cash, cash equivalents and restricted cash
        		                                             
          purchase of available-for-sale securities
        		                                    0 0        
          purchase of business, net of cash acquired
        		                                             
          purchase of debt securities
        		                                             
          proceeds from sales and maturities of debt securities
        		                                             
          amortization of debt issuance cost and non-cash items
        		                                             
          loss on investments and other assets
        		                              -451,000 370,000 38,566,000 7,038,000 4,336,000 -763,000 5,034,000   168,000      
          income tax (recoverable) / payable
        		                              -4,394,000 -16,571,000  98,827,000 11,767,000 -16,028,000   4,254,000 -17,459,000      
          purchase of debt securities and other investments
        		                              0 -132,729,000              
          proceeds from maturities of other investments
        		                              58,132,000 75,000,000              
          net loss
        		                               -29,993,000 -12,501,000   -30,624,000          
          adjustments to reconcile net loss to net cash from operating activities:
        		                                             
          amortization and other non-cash items
        		                               166,174,000  137,030,000 136,620,000 134,390,000  122,535,000 123,662,000 119,735,000  128,647,000 127,819,000 123,121,000  
          amortization of debt issuance cost and other non-cash items
        		                                             
          excess tax benefit from exercises of stock options
        		                                    -53,000 44,000   -596,000    -9,353,000 
          income tax payable/
        		                                             
          other assets and liabilities
        		                                             
          proceeds from maturities of available-for-sale securities
        		                                             
          debt issuance costs
        		                                       -2,000 -698,000     
          proceeds from maturities and sales of available-for-sale securities
        		                                     0 13,873,000 172,920,000      
          issuance costs
        		                                             
          non-cash interest expense and amortization of debt issuance costs
        		                                             
          fair value of equity consideration related to business combination
        		                                             
          income tax payable /
        		                                             
          gain on investments and other assets
        		                                             
          purchase of a business
        		                                       -117,498,000      
          proceeds from sale of property and equipment
        		                                       17,000 185,000 413,000 115,000 140,000 77,000 
          restricted cash associated with financing activities
        		                                       4,000 16,000 9,000 114,000 -8,000  
          investment discount amortization
        		                                             
          loss on impairment of intangible assets
        		                                             
          purchase of investments
        		                                             
          proceeds from the sale of investments
        		                                             
          proceeds from the sale of business
        		                                             
          purchase of intangibles
        		                                            0 
          loss on assets and other
        		                                         -505,000 398,000 474,000 7,624,000 
          realized gain on sale of marketable securities
        		                                         12,000 21,000 -4,025,000  
          prepaid expense and other current and non-current assets
        		                                         -3,159,000 4,131,000 -9,600,000 17,100,000 
          income tax payable/recoverable
        		                                         -4,850,000 5,045,000 -5,630,000  
          sale of business
        		                                             
          purchase of securities available-for-sale
        		                                         -168,362,000 -88,959,000 -86,145,000 -115,156,000 
          proceeds from maturities of securities available-for-sale
        		                                         21,455,000 269,804,000 100,263,000 88,754,000 
          proceeds from debt
        		                                         1,000,000,000    
          debt issuance cost
        		                                          -4,000 -1,335,000 -30,000 
          net decrease in cash and cash equivalents
        		                                             
          intangible amortization
        		                                             
          loss on retirement of convertible subordinated notes
        		                                             
          loss from equity investment
        		                                             
          income from equity investment
        		                                             
          share-based compensation expense
        		                                             
          repayment of capital lease obligations
        		                                             
          supplemental disclosure: