Silicon Laboratories Inc(NASDAQ:SLAB) 
Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal integrated circuits (ICs) in the United States, China, and internationally. The company offers microcontrollers and wireless products, including 8-bit mixed-signal and ultra-low-power 32-bit microcontrollers (MCU); wir...
Website: http://www.silabs.com
Founded: 1996
Full Time Employees: 1,545
Sector: Technology
Industry: Semiconductors
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At a glance:
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| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 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 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-10-04 | 2008-07-05 | 2008-04-05 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2004-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 213,500,000 | 208,206,000 | 205,999,000 | 192,845,000 | 177,714,000 | 166,249,000 | 166,395,000 | 145,367,000 | 106,375,000 | 86,845,000 | 203,760,000 | 244,866,000 | 246,787,000 | 511,926,000 | 269,817,000 | 263,150,000 | 233,814,000 | 208,680,000 | 184,831,000 | 169,492,000 | 255,505,000 | 242,917,000 | 221,350,000 | 207,533,000 | 214,877,000 | 219,438,000 | 223,294,000 | 206,709,000 | 188,113,000 | 230,243,000 | 217,106,000 | 205,384,000 | 198,723,000 | 190,098,000 | 179,028,000 | 178,083,000 | 174,908,000 | 162,025,000 | 156,194,000 | 164,856,000 | 163,705,000 | 158,144,000 | 154,918,000 | 145,691,000 | 146,933,000 | 141,543,000 | 145,375,000 | 149,461,000 | 135,670,000 | 125,702,000 | 119,100,000 | 126,197,000 | 119,636,000 | 120,154,000 | 134,577,000 | 126,719,000 | 125,913,000 | 104,216,000 | 83,701,000 | 113,483,000 | 104,620,000 | 98,179,000 | 59,337,250 | 87,938,000 | 75,597,000 | 73,814,000 | 111,012,000 | 115,540,000 | 123,504,000 | 114,540,000 | 109,856,000 | 103,913,000 | 107,156,000 | 104,764,000 | 95,462,000 | 121,010,000 | 126,130,000 | 113,623,000 | |
cost of revenues | 86,502,000 | 76,128,000 | 86,980,000 | 84,736,000 | 79,937,000 | 76,026,000 | 76,082,000 | 68,784,000 | 51,306,000 | 42,919,000 | 84,735,000 | 101,091,000 | 92,927,000 | 166,930,000 | 104,232,000 | 99,247,000 | 78,042,000 | 80,849,000 | 75,322,000 | 73,194,000 | 104,922,000 | 100,942,000 | 91,276,000 | 81,222,000 | 85,711,000 | 86,167,000 | 89,204,000 | 79,660,000 | 72,239,000 | 94,616,000 | 85,814,000 | 81,147,000 | 82,149,000 | 76,906,000 | 73,867,000 | 69,880,000 | 66,614,000 | 66,494,000 | 62,759,000 | 67,428,000 | 67,336,000 | 62,033,000 | 56,255,000 | 58,586,000 | 58,772,000 | 52,770,000 | 58,003,000 | 62,968,000 | 52,868,000 | 50,606,000 | 46,203,000 | 49,985,000 | 47,478,000 | 41,484,000 | 43,684,000 | 43,129,000 | 44,878,000 | 39,435,000 | 33,023,000 | 44,174,000 | 38,587,000 | 37,832,000 | 23,414,500 | 34,986,000 | 30,233,000 | 28,439,000 | 51,778,000 | 52,142,000 | 52,996,000 | 51,300,000 | 49,539,000 | 47,249,000 | 48,566,000 | 48,550,000 | 43,108,000 | 53,712,000 | 57,544,000 | 51,866,000 | |
gross profit | 126,998,000 | 132,078,000 | 119,019,000 | 108,109,000 | 97,777,000 | 90,223,000 | 90,313,000 | 76,583,000 | 55,069,000 | 43,926,000 | 119,025,000 | 143,775,000 | 153,860,000 | 344,996,000 | 165,585,000 | 163,903,000 | 155,772,000 | 127,831,000 | 109,509,000 | 96,298,000 | 150,583,000 | 141,975,000 | 130,074,000 | 126,311,000 | 129,166,000 | 133,271,000 | 134,090,000 | 127,049,000 | 115,874,000 | 69,309,000 | 66,033,000 | 60,347,000 | 35,922,750 | 52,952,000 | 45,364,000 | 45,375,000 | 59,234,000 | 63,398,000 | 70,508,000 | 63,240,000 | 60,317,000 | 56,664,000 | 58,590,000 | 56,214,000 | 52,354,000 | 67,298,000 | 68,586,000 | 61,757,000 | |||||||||||||||||||||||||||||||
yoy | 29.89% | 46.39% | 31.79% | 41.17% | 77.55% | 105.40% | -24.12% | -46.73% | -64.21% | -87.27% | -28.12% | -12.28% | -1.23% | 169.88% | 51.21% | 70.20% | 3.45% | -9.96% | -15.81% | -23.76% | 16.58% | 6.53% | -3.00% | -0.58% | 11.47% | 30.89% | 45.56% | 33.00% | -39.35% | -16.48% | -35.66% | -28.25% | -1.80% | 11.88% | 20.34% | 12.50% | 15.21% | -15.80% | -14.57% | -8.98% | |||||||||||||||||||||||||||||||||||||||
qoq | -3.85% | 10.97% | 10.09% | 10.57% | 8.37% | -0.10% | 17.93% | 39.07% | 25.37% | -63.10% | -17.21% | -6.55% | -55.40% | 108.35% | 1.03% | 5.22% | 21.86% | 16.73% | 13.72% | -36.05% | 6.06% | 9.15% | 2.98% | -2.21% | -3.08% | -0.61% | 5.54% | 9.64% | 4.96% | 9.42% | 67.99% | -32.16% | 16.73% | -0.02% | -23.40% | -6.57% | -10.08% | 11.49% | 4.85% | 6.45% | -3.29% | 4.23% | 7.37% | -22.21% | -1.88% | 11.06% | |||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 88,594,000 | 89,521,000 | 87,685,000 | 87,821,000 | 88,219,000 | 82,438,000 | 83,228,000 | 85,909,000 | 80,650,000 | 83,404,000 | 79,042,000 | 85,902,000 | 89,396,000 | 130,823,000 | 84,624,000 | 83,511,000 | 77,542,000 | 71,705,000 | 72,656,000 | 64,832,000 | 76,474,000 | 73,857,000 | 71,969,000 | 70,838,000 | 71,223,000 | 69,176,000 | 62,552,000 | 63,856,000 | 61,566,000 | 61,091,000 | 59,495,000 | 54,828,000 | 52,000,000 | 52,432,000 | 52,324,000 | 48,437,000 | 51,635,000 | 49,046,000 | 46,483,000 | 47,465,000 | 46,857,000 | 42,517,000 | 41,844,000 | 42,485,000 | 40,662,000 | 37,387,000 | 37,582,000 | 34,768,000 | 34,245,000 | 32,930,000 | 31,715,000 | 34,173,000 | 35,359,000 | 30,769,000 | 30,509,000 | 29,922,000 | 25,904,000 | 25,868,000 | 26,069,000 | 25,785,000 | 23,378,000 | 24,673,000 | 16,949,000 | 20,844,000 | 22,145,000 | 24,807,000 | 32,419,000 | 31,264,000 | 30,467,000 | 27,557,000 | 25,413,000 | 35,947,000 | 20,895,000 | 18,967,000 | 20,052,000 | 18,856,000 | 17,867,000 | 18,142,000 | |
selling, general and administrative | 55,486,000 | 45,809,000 | 43,676,000 | 43,155,000 | 41,638,000 | 36,412,000 | 36,793,000 | 38,695,000 | 33,553,000 | 33,633,000 | 27,766,000 | 40,706,000 | 44,891,000 | 59,436,000 | 50,738,000 | 49,013,000 | 44,647,000 | 53,487,000 | 46,128,000 | 42,953,000 | 51,950,000 | 50,456,000 | 48,483,000 | 48,404,000 | 53,996,000 | 50,866,000 | 47,718,000 | 48,637,000 | 49,216,000 | 49,406,000 | 53,796,000 | 45,694,000 | 39,606,000 | 39,826,000 | 40,155,000 | 38,034,000 | 39,045,000 | 39,637,000 | 35,729,000 | 40,960,000 | 42,300,000 | 43,990,000 | 36,017,000 | 34,611,000 | 37,009,000 | 32,357,000 | 29,153,000 | 24,495,000 | 32,178,000 | 25,402,000 | 27,254,000 | 26,055,000 | 31,860,000 | 28,556,000 | 29,737,000 | 28,003,000 | 28,592,000 | 26,187,000 | 23,442,000 | 25,940,000 | 24,486,000 | 24,609,000 | 16,816,750 | 21,693,000 | 21,282,000 | 24,292,000 | 24,185,000 | 27,308,000 | 26,163,000 | 24,702,000 | 19,478,000 | 17,217,000 | 19,137,000 | 16,721,000 | 15,244,000 | 17,058,000 | 16,650,000 | 15,204,000 | |
operating expenses | 144,080,000 | 135,330,000 | 131,361,000 | 130,976,000 | 129,857,000 | 118,850,000 | 120,021,000 | 124,604,000 | 114,203,000 | 117,037,000 | 106,808,000 | 126,608,000 | 134,287,000 | 190,259,000 | 135,362,000 | 132,524,000 | 122,189,000 | 125,192,000 | 118,784,000 | 107,785,000 | 128,424,000 | 124,313,000 | 120,452,000 | 119,242,000 | 125,219,000 | 120,042,000 | 110,270,000 | 112,493,000 | 110,782,000 | 110,497,000 | 113,291,000 | 100,522,000 | 91,606,000 | 92,258,000 | 92,479,000 | 86,471,000 | 90,680,000 | 88,683,000 | 82,212,000 | 88,425,000 | 89,157,000 | 86,507,000 | 77,861,000 | 77,096,000 | 77,671,000 | 69,744,000 | 66,735,000 | 59,263,000 | 66,423,000 | 58,332,000 | 58,969,000 | 60,228,000 | 67,219,000 | 59,325,000 | 60,246,000 | 57,925,000 | 54,496,000 | 52,055,000 | 49,511,000 | 61,975,000 | 47,864,000 | 49,282,000 | 33,765,750 | 42,537,000 | 43,427,000 | 49,099,000 | 56,604,000 | 59,172,000 | 59,230,000 | 52,259,000 | 42,549,000 | 54,104,000 | 40,681,000 | 36,441,000 | 36,150,000 | 36,897,000 | 35,680,000 | 34,583,000 | |
operating income | -17,082,000 | -3,252,000 | -12,342,000 | -22,867,000 | -32,080,000 | -28,627,000 | -29,708,000 | -48,021,000 | -59,134,000 | -73,111,000 | 12,217,000 | 17,167,000 | 19,573,000 | 154,737,000 | 30,223,000 | 31,379,000 | 33,583,000 | 2,639,000 | -9,275,000 | -11,487,000 | 22,159,000 | 17,662,000 | 9,622,000 | 7,069,000 | 3,947,000 | 13,229,000 | 23,820,000 | 14,556,000 | 5,092,000 | 25,130,000 | 18,001,000 | 23,715,000 | 24,968,000 | 20,934,000 | 12,682,000 | 21,732,000 | 17,614,000 | 6,848,000 | 11,223,000 | 9,003,000 | 7,212,000 | 9,604,000 | 20,802,000 | 10,009,000 | 10,490,000 | 19,029,000 | 20,637,000 | 27,230,000 | 16,379,000 | 16,764,000 | 13,928,000 | 15,984,000 | 4,939,000 | 19,345,000 | 30,647,000 | 25,665,000 | 26,539,000 | 12,726,000 | 1,167,000 | 7,334,000 | 18,169,000 | 11,065,000 | 2,157,000 | 10,415,000 | 1,937,000 | 2,630,000 | 4,226,000 | 11,278,000 | 10,981,000 | 17,768,000 | 2,560,000 | 17,909,000 | 19,773,000 | 16,204,000 | 30,401,000 | 32,906,000 | 27,174,000 | ||
yoy | -46.75% | -88.64% | -58.46% | -52.38% | -45.75% | -60.84% | -343.17% | -379.73% | -402.12% | -147.25% | -59.58% | -45.29% | -41.72% | 5763.47% | -425.85% | -373.17% | 51.55% | -85.06% | -196.39% | -262.50% | 461.41% | 33.51% | -59.61% | -51.44% | -22.49% | -47.36% | 32.33% | -38.62% | -79.61% | 20.04% | 41.94% | 9.12% | 41.75% | 205.70% | 13.00% | 141.39% | 144.23% | -28.70% | -46.05% | -10.05% | -31.25% | -49.53% | 0.80% | -63.24% | -35.95% | 13.51% | 48.17% | 70.36% | 231.63% | -13.34% | -54.55% | -37.72% | -81.39% | 52.01% | 2526.14% | 249.95% | 46.07% | 15.01% | -45.90% | -29.58% | 838.00% | -17.98% | 146.45% | -82.82% | -85.20% | 65.08% | -37.03% | -44.46% | 9.65% | -91.58% | -45.58% | -27.24% | |||||||
qoq | 425.28% | -73.65% | -46.03% | -28.72% | 12.06% | -3.64% | -38.14% | -18.79% | -19.12% | -698.44% | -28.83% | -12.29% | -87.35% | 411.98% | -3.68% | -6.56% | 1172.57% | -128.45% | -19.26% | -151.84% | 25.46% | 83.56% | 36.12% | 79.10% | -70.16% | -44.46% | 63.64% | 185.86% | -79.74% | 39.60% | -24.09% | -5.02% | 19.27% | 65.07% | -41.64% | 23.38% | 157.21% | -38.98% | 24.66% | 24.83% | -24.91% | -53.83% | 107.83% | -4.59% | -44.87% | -7.79% | -24.21% | 66.25% | -2.30% | 20.36% | -12.86% | 223.63% | -74.47% | -36.88% | 19.41% | -3.29% | 108.54% | 990.49% | -84.09% | -59.63% | 64.20% | 412.98% | -79.29% | 437.69% | -37.77% | -62.53% | 2.70% | -38.20% | 594.06% | -85.71% | -9.43% | 22.03% | -46.70% | -7.61% | 21.09% | ||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 3,626,000 | 2,932,000 | 3,046,000 | 3,833,000 | 3,793,000 | 2,978,000 | 3,487,000 | 2,790,000 | 2,732,000 | 3,611,000 | 2,938,000 | 7,780,000 | 4,836,000 | 10,815,000 | 4,672,000 | 3,445,000 | 1,499,000 | -3,342,000 | 5,516,000 | 647,000 | 2,875,000 | 2,581,000 | 2,044,000 | 3,267,000 | 3,251,000 | 3,494,000 | 3,172,000 | 3,696,000 | 2,823,000 | 2,109,000 | 1,609,000 | 3,202,000 | 1,923,000 | 1,595,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -232,000 | -214,000 | -226,000 | -251,000 | -284,000 | -260,000 | -278,000 | -263,000 | -509,000 | -943,000 | -1,359,000 | -1,596,000 | -1,656,000 | 17,682,000 | -1,527,000 | -1,667,000 | -1,680,000 | -6,628,000 | -6,595,000 | -6,486,000 | -11,324,000 | -8,219,000 | -8,604,000 | -11,778,000 | -5,541,000 | -5,105,000 | -5,126,000 | -5,005,000 | 198,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -13,688,000 | -534,000 | -9,522,000 | -19,285,000 | -28,571,000 | -25,909,000 | -26,499,000 | -45,494,000 | -56,911,000 | 14,975,000 | 13,796,000 | 23,351,000 | 22,753,000 | 13,710,000 | 12,024,000 | 3,062,000 | -1,442,000 | 1,657,000 | 11,618,000 | 21,866,000 | 13,247,000 | 2,918,000 | 22,307,000 | 14,722,000 | 22,034,000 | 22,127,000 | 17,830,000 | 13,456,000 | 21,362,000 | 17,269,000 | 6,073,000 | 10,442,000 | 8,531,000 | 7,067,000 | 9,109,000 | 20,216,000 | 9,580,000 | 9,783,000 | 18,464,000 | 20,078,000 | 27,078,000 | 17,789,000 | 17,117,000 | 14,231,000 | 16,616,000 | 5,714,000 | 19,470,000 | 30,672,000 | 26,011,000 | 27,042,000 | 13,672,000 | 1,945,000 | 6,187,000 | 7,568,000 | 14,721,000 | 14,255,000 | 20,228,000 | 4,620,000 | 19,678,000 | 21,114,000 | 17,499,000 | 31,084,000 | 33,575,000 | 29,418,000 | |||||||||||||||
provision for income taxes | 2,209,000 | 2,150,000 | 414,000 | 2,532,000 | 1,899,000 | -2,086,000 | 2,005,000 | 36,663,000 | -385,000 | -15,536,000 | 3,388,000 | 12,338,000 | 7,753,000 | 25,907,000 | 14,188,000 | 10,994,000 | 11,689,000 | 884,000 | 9,386,000 | 1,165,000 | 201,000 | 3,076,000 | -100,000 | 381,000 | -587,000 | 1,903,000 | 1,685,000 | 29,276,000 | 2,178,000 | 17,054,000 | 2,976,000 | 3,244,000 | 9,625,000 | 4,603,000 | 3,942,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | -15,897,000 | -2,684,000 | -9,936,000 | -21,817,000 | -30,470,000 | -23,823,000 | -28,504,000 | -82,157,000 | -56,526,000 | -69,787,000 | 10,348,000 | 10,956,000 | 13,967,000 | -2,029,095,000 | 20,999,000 | 22,135,000 | 22,907,000 | -3,098,000 | 2,087,056,000 | 19,932,000 | 13,509,000 | 8,948,000 | 3,162,000 | -1,823,000 | 2,244,000 | 9,715,000 | 20,181,000 | -16,029,000 | 5,398,000 | 27,761,000 | 14,280,000 | 26,405,000 | 19,949,000 | 16,569,000 | 15,426,000 | 20,018,000 | 15,559,000 | 5,808,000 | 9,975,000 | 7,575,000 | 6,378,000 | 5,608,000 | 14,279,000 | 8,110,000 | 6,531,000 | 12,612,000 | 20,034,000 | 10,024,000 | 20,509,000 | 14,320,000 | 11,255,000 | 13,372,000 | -1,960,000 | 18,233,000 | 21,047,000 | 21,079,000 | 22,439,000 | 9,730,000 | 671,000 | 1,154,000 | 14,643,000 | 10,814,000 | 45,880,000 | 20,434,000 | 7,473,000 | 155,613,000 | 5,223,000 | 4,734,000 | 10,137,000 | 11,064,000 | 15,264,000 | -745,000 | 15,614,000 | 17,373,000 | 12,929,000 | 21,043,000 | 22,806,000 | 19,915,000 | |
yoy | -47.83% | -88.73% | -65.14% | -73.44% | -46.10% | -65.86% | -375.45% | -849.88% | -504.71% | -96.56% | -50.72% | -50.50% | -39.03% | 65396.93% | -98.99% | 11.05% | 69.57% | -134.62% | 65904.30% | -1193.36% | 502.01% | -7.90% | -84.33% | -88.63% | -58.43% | -65.00% | 41.32% | -160.70% | -72.94% | 67.55% | -7.43% | 31.91% | 28.22% | 185.28% | 54.65% | 164.26% | 143.95% | 3.57% | -30.14% | -6.60% | -2.34% | -55.53% | -28.73% | -19.09% | -68.16% | -11.93% | 78.00% | -25.04% | -1146.38% | -21.46% | -46.52% | -36.56% | -108.73% | 87.39% | 3036.66% | 1726.60% | 53.24% | -10.02% | -98.54% | -94.35% | 95.95% | -93.05% | 778.42% | 331.64% | -26.28% | 1306.48% | -65.78% | -735.44% | -35.08% | -36.31% | 18.06% | -103.54% | -31.54% | -12.76% | |||||
qoq | 492.29% | -72.99% | -54.46% | -28.40% | 27.90% | -16.42% | -65.31% | 45.34% | -19.00% | -774.40% | -5.55% | -21.56% | -100.69% | -9762.82% | -5.13% | -3.37% | -839.41% | -100.15% | 10370.88% | 47.55% | 50.97% | 182.99% | -273.45% | -181.24% | -76.90% | -51.86% | -225.90% | -396.94% | -80.56% | 94.40% | -45.92% | 32.36% | 20.40% | 7.41% | -22.94% | 28.66% | 167.89% | -41.77% | 31.68% | 18.77% | 13.73% | -60.73% | 76.07% | 24.18% | -48.22% | -37.05% | 99.86% | -51.12% | 43.22% | 27.23% | -15.83% | -782.24% | -110.75% | -13.37% | -0.15% | -6.06% | 130.62% | 1350.07% | -41.85% | -92.12% | 35.41% | -76.43% | 124.53% | 173.44% | -95.20% | 2879.38% | 10.33% | -53.30% | -8.38% | -27.52% | -2148.86% | -104.77% | -10.12% | 34.37% | -38.56% | -7.73% | 14.52% | ||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.48 | -0.07 | -0.3 | -0.67 | -0.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.48 | -0.07 | -0.3 | -0.67 | -0.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,963 | 32,721 | 32,835 | 32,682 | 32,465 | 32,191 | 32,309 | 32,124 | 31,910 | 31,804 | 31,796 | 31,614 | 31,959 | 35,086 | 34,079 | 35,722 | 38,003 | 42,830 | 43,385 | 44,803 | 44,160 | 43,775 | 43,815 | 43,761 | 43,642 | 43,346 | 43,358 | 43,386 | 43,189 | 43,256 | 43,312 | 42,963 | 42,553 | 42,478 | 42,096 | 41,614 | 41,775 | 41,629 | 42,331 | 42,823 | 42,412 | 43,112 | 43,462 | 43,081 | 42,684 | 42,552 | 42,186 | 41,735 | 42,655 | 42,458 | 42,834 | 44,602 | 44,269 | 44,341 | 45,387 | 45,816 | 45,170 | 44,640 | 44,633 | 47,331 | 48,510 | 51,109 | 55,215 | 54,901 | 54,806 | 55,346 | 55,725 | 55,842 | 55,066 | 53,399 | 53,770 | 53,149 | 52,468 | 51,471 | 51,389 | 51,328 | 50,992 | ||
diluted | 32,963 | 32,721 | 32,835 | 32,682 | 32,465 | 32,191 | 32,309 | 32,124 | 31,910 | 31,804 | 32,078 | 32,926 | 33,753 | 36,042 | 34,779 | 36,604 | 39,523 | 44,315 | 44,634 | 45,756 | 45,832 | 44,372 | 44,328 | 43,761 | 44,388 | 44,290 | 44,634 | 43,386 | 43,716 | 44,194 | 44,294 | 43,918 | 43,374 | 43,178 | 43,030 | 42,307 | 42,284 | 42,199 | 42,795 | 43,461 | 43,149 | 43,815 | 44,218 | 44,056 | 43,922 | 43,269 | 43,110 | 42,520 | 43,423 | 43,850 | 43,919 | 45,951 | 44,269 | 46,009 | 47,371 | 47,926 | 47,322 | 45,975 | 45,083 | 48,385 | 49,705 | 52,000 | 56,767 | 56,312 | 54,806 | 57,201 | 57,151 | 57,858 | 57,656 | 55,485 | 53,770 | 55,027 | 55,365 | 54,983 | 54,547 | 55,294 | 55,290 | ||
equity-method loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.72 | -0.88 | -2.56 | -1.77 | 0.278 | 0.33 | 0.35 | 0.44 | 0.31 | 0.21 | 0.07 | -0.04 | 0.05 | 0.22 | 0.47 | -0.37 | 0.12 | 0.64 | 0.33 | 0.61 | 0.47 | 0.39 | 0.37 | 0.48 | 0.37 | 0.14 | 0.24 | 0.18 | 0.15 | 0.13 | 0.33 | 0.19 | 0.15 | 0.3 | 0.47 | 0.24 | 0.48 | 0.34 | 0.26 | 0.3 | -0.04 | 0.41 | 0.46 | 0.46 | 0.5 | 0.22 | 0.02 | ||||||||||||||||||||||||||||||||
diluted | -0.72 | -0.88 | -2.56 | -1.77 | 0.268 | 0.32 | 0.33 | 0.41 | 0.29 | 0.2 | 0.07 | -0.04 | 0.05 | 0.21 | 0.45 | -0.37 | 0.12 | 0.63 | 0.32 | 0.6 | 0.46 | 0.38 | 0.36 | 0.47 | 0.37 | 0.14 | 0.23 | 0.17 | 0.15 | 0.13 | 0.32 | 0.18 | 0.15 | 0.29 | 0.46 | 0.24 | 0.47 | 0.33 | 0.26 | 0.29 | -0.04 | 0.4 | 0.44 | 0.44 | 0.47 | 0.21 | 0.01 | ||||||||||||||||||||||||||||||||
equity-method earnings | -14,880,000 | -60,000 | -57,000 | -1,033,000 | -2,538,000 | 1,819,000 | -28,000 | 1,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 183,234,000 | 33,368,000 | 33,157,000 | 33,402,000 | 9,293,000 | 20,111,000 | 15,576,000 | 6,430,000 | 17,208,000 | 8,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 154,789,000 | 20,999,000 | 22,135,000 | 22,907,000 | 1,154,000 | 14,643,000 | 10,814,000 | 5,942,500 | 17,624,000 | 6,892,000 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 545,971,000 | -8,611,000 | 2,106,796,000 | 38,423,000 | 39,937,500 | 2,810,000 | 581,000 | 156,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 4.05 | 0.62 | 0.62 | 0.6 | 0.09 | -0.45 | -0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -7,331,000 | -10,354,000 | -17,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | 5,513,000 | -19,740,000 | -18,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 90,000 | 408,000 | 42,000 | 67,000 | 114,000 | 1,079,000 | 164,000 | 209,000 | 8,000 | 342,000 | 400,000 | 53,000 | 45,000 | 247,000 | 169,000 | 193,000 | 1,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | 442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 135,627,000 | 131,292,000 | 124,237,000 | 116,574,000 | 113,192,000 | 105,161,000 | 108,203,000 | 108,294,000 | 95,531,000 | 93,435,000 | 97,428,000 | 96,369,000 | 96,111,000 | 98,663,000 | 87,105,000 | 88,161,000 | 88,773,000 | 87,372,000 | 86,493,000 | 82,802,000 | 75,096,000 | 72,897,000 | 76,212,000 | 72,158,000 | 78,670,000 | 90,893,000 | 83,590,000 | 81,035,000 | 64,781,000 | 50,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,261,000 | 5,852,000 | 8,139,000 | 487,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 696,000 | 331,000 | 278,000 | 271,000 | 186,000 | 166,000 | 192,000 | 231,000 | 200,000 | 302,000 | 129,000 | 152,000 | 335,000 | 243,000 | 363,000 | 497,000 | 388,000 | 473,000 | 571,000 | 540,000 | 633,000 | 666,000 | 546,000 | 655,000 | 882,000 | 2,073,000 | 2,406,000 | 4,798,000 | 4,500,750 | 7,136,000 | 7,032,000 | 3,835,000 | 3,394,000 | 3,525,000 | 3,623,000 | 3,202,000 | 2,743,000 | 2,138,000 | 1,992,000 | 1,412,000 | 1,194,000 | 790,000 | 591,000 | 479,000 | |||||||||||||||||||||||||||||||||||
other | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,344,000 | 1,710,000 | 265,000 | 467,000 | 956,000 | 689,000 | 3,501,000 | 5,937,000 | 1,470,000 | 3,252,000 | 44,000 | 2,797,000 | 7,674,000 | 1,237,000 | 4,932,000 | 1,274,000 | 5,468,000 | 4,762,000 | 1,859,000 | 507,000 | 964,000 | 2,834,000 | 4,584,000 | 3,191,000 | 4,964,000 | 5,365,000 | 4,064,000 | 3,741,000 | 7,578,250 | 10,041,000 | 10,769,000 | 9,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 10,250,000 | 600,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.08 | 0.18 | 0.2 | 0.28 | -0.01 | 0.29 | 0.33 | 0.24 | 0.41 | 0.44 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.09 | 0.08 | 0.18 | 0.19 | 0.28 | -0.01 | 0.28 | 0.31 | 0.23 | 0.39 | 0.41 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock compensation | 585,500 | 940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | 649,000 | 753,000 | 854,000 | 983,000 | 1,163,000 | 1,237,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 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 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-10-04 | 2008-07-05 | 2008-04-05 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2004-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 383,089,000 | 364,222,000 | 341,403,000 | 314,459,000 | 324,877,000 | 281,607,000 | 303,082,000 | 240,834,000 | 191,489,000 | 227,504,000 | 159,928,000 | 234,813,000 | 716,377,000 | 499,915,000 | 483,277,000 | 504,850,000 | 765,911,000 | 1,074,623,000 | 1,362,412,000 | 303,084,000 | 205,224,000 | 202,720,000 | 230,358,000 | 277,659,000 | 615,770,000 | 227,146,000 | 237,056,000 | 189,549,000 | 231,144,000 | 225,326,000 | 194,864,000 | 342,272,000 | 236,459,000 | 210,615,000 | 225,399,000 | 148,195,000 | 101,334,000 | 126,690,000 | 135,640,000 | 125,051,000 | 112,710,000 | 111,705,000 | 93,290,000 | 128,323,000 | 116,539,000 | 193,468,000 | 79,263,000 | 125,505,000 | 173,753,000 | 98,038,000 | 108,183,000 | 134,824,000 | 118,496,000 | 107,651,000 | 80,969,000 | 152,200,000 | 149,072,000 | 199,519,000 | 181,828,000 | 151,311,000 | 274,054,000 | 330,871,000 | 151,554,000 | 162,066,000 | 213,594,000 | 68,188,000 | 84,744,000 | 179,205,000 | 105,595,000 | 255,369,000 | 235,138,000 | 224,213,000 | 242,107,000 | 180,422,000 | 173,248,000 | 156,642,000 | 151,359,000 | ||
short-term investments | 55,767,000 | 79,400,000 | 97,622,000 | 101,081,000 | 99,928,000 | 100,554,000 | 66,596,000 | 98,336,000 | 141,201,000 | 211,720,000 | 257,157,000 | 271,063,000 | 435,699,000 | 692,024,000 | 893,131,000 | 972,845,000 | 1,167,807,000 | 964,582,000 | 1,364,095,000 | 314,183,000 | 367,708,000 | 521,963,000 | 491,428,000 | 445,685,000 | 442,493,000 | 498,825,000 | 457,879,000 | 452,265,000 | 382,710,000 | 376,603,000 | 347,416,000 | 417,867,000 | 482,396,000 | 451,114,000 | 396,327,000 | 131,139,000 | 142,326,000 | 126,824,000 | 112,670,000 | 147,556,000 | 148,795,000 | 216,973,000 | 235,645,000 | 194,765,000 | 153,857,000 | 151,423,000 | 229,808,000 | 148,573,000 | 138,147,000 | 235,299,000 | 174,915,000 | 198,766,000 | 203,785,000 | 238,341,000 | 272,408,000 | 268,332,000 | 228,935,000 | 113,205,000 | 93,838,000 | 131,496,000 | 118,381,000 | 70,185,000 | 486,023,000 | 481,930,000 | 452,686,000 | 318,104,000 | 307,195,000 | 227,764,000 | 301,494,000 | 108,341,000 | 100,089,000 | 106,158,000 | 61,566,000 | 60,324,000 | 50,238,000 | 47,382,000 | 38,954,000 | ||
accounts receivable | 77,120,000 | 64,513,000 | 67,308,000 | 56,496,000 | 52,066,000 | 54,479,000 | 48,879,000 | 41,212,000 | 32,616,000 | 29,295,000 | 102,142,000 | 98,256,000 | 87,694,000 | 71,437,000 | 76,672,000 | 72,106,000 | 79,233,000 | 98,313,000 | 72,596,000 | 99,546,000 | 103,699,000 | 95,169,000 | 80,460,000 | 70,487,000 | 74,620,000 | 75,639,000 | 76,169,000 | 72,301,000 | 69,871,000 | 74,607,000 | 93,830,000 | 75,122,000 | 76,188,000 | 75,488,000 | 75,852,000 | 84,923,000 | 71,990,000 | 74,591,000 | 61,030,000 | 71,403,000 | 66,563,000 | 71,355,000 | 69,042,000 | 64,672,000 | 68,499,000 | 68,635,000 | 72,766,000 | 75,749,000 | 72,666,000 | 61,425,000 | 58,370,000 | 70,351,000 | 58,493,000 | 63,801,000 | 76,318,000 | 56,932,000 | 61,487,000 | 62,890,000 | 44,639,000 | 61,601,000 | 51,732,000 | 46,355,000 | 56,693,000 | 42,171,000 | 33,311,000 | 49,701,000 | 49,436,000 | 75,686,000 | 76,057,000 | 68,824,000 | 60,744,000 | 59,814,000 | 52,267,000 | 77,802,000 | 67,749,000 | 55,836,000 | 47,879,000 | ||
inventories | 103,232,000 | 95,566,000 | 82,190,000 | 80,871,000 | 83,397,000 | 105,639,000 | 139,489,000 | 166,079,000 | 198,206,000 | 194,295,000 | 167,581,000 | 145,523,000 | 133,236,000 | 100,417,000 | 88,447,000 | 74,026,000 | 55,515,000 | 49,307,000 | 59,114,000 | 52,269,000 | 79,244,000 | 66,662,000 | 66,159,000 | 70,022,000 | 68,160,000 | 73,057,000 | 71,453,000 | 73,865,000 | 70,489,000 | 77,563,000 | 87,163,000 | 76,505,000 | 72,895,000 | 67,427,000 | 61,308,000 | 55,051,000 | 56,388,000 | 48,923,000 | 51,957,000 | 60,746,000 | 61,078,000 | 47,015,000 | 45,557,000 | 44,334,000 | 44,817,000 | 50,659,000 | 56,949,000 | 42,523,000 | 35,977,000 | 34,295,000 | 38,403,000 | 38,097,000 | 41,057,000 | 38,140,000 | 29,100,000 | 27,652,000 | 33,510,000 | 26,672,000 | 23,525,000 | 34,360,000 | 29,608,000 | 26,918,000 | 24,182,000 | 18,982,000 | 21,465,000 | 40,282,000 | 45,332,000 | 38,187,000 | 24,053,000 | 23,132,000 | 27,033,000 | 28,407,000 | 29,986,000 | 38,825,000 | 34,655,000 | 28,606,000 | 34,064,000 | ||
prepaid expenses and other current assets | 57,113,000 | 70,316,000 | 64,036,000 | 64,841,000 | 58,402,000 | 59,754,000 | 56,090,000 | 53,585,000 | 82,608,000 | 75,117,000 | 86,727,000 | 71,322,000 | 87,734,000 | 97,570,000 | 84,109,000 | 86,138,000 | 54,932,000 | 51,748,000 | 61,936,000 | 94,378,000 | 105,056,000 | 89,307,000 | 69,244,000 | 53,584,000 | 46,994,000 | 69,192,000 | 52,609,000 | 59,662,000 | 60,274,000 | 46,952,000 | 52,642,000 | 64,555,000 | 37,563,000 | 46,862,000 | 54,360,000 | 49,087,000 | 53,326,000 | 44,222,000 | 48,903,000 | 59,025,000 | 51,301,000 | 39,756,000 | 47,785,000 | 40,214,000 | 51,097,000 | 46,356,000 | 48,514,000 | 36,735,000 | 48,152,000 | 47,527,000 | 36,280,000 | 34,499,000 | 39,922,000 | 29,960,000 | 20,448,000 | 21,161,000 | 17,869,000 | 20,091,000 | 21,102,000 | 11,451,000 | 16,906,000 | 20,026,000 | 27,149,000 | ||||||||||||||||
total current assets | 676,321,000 | 674,017,000 | 652,559,000 | 617,748,000 | 618,670,000 | 602,033,000 | 614,136,000 | 600,046,000 | 646,120,000 | 737,931,000 | 773,535,000 | 820,977,000 | 1,460,740,000 | 1,461,363,000 | 1,625,636,000 | 1,709,965,000 | 2,123,398,000 | 2,238,573,000 | 2,920,153,000 | 1,161,003,000 | 860,931,000 | 975,821,000 | 937,649,000 | 917,437,000 | 1,248,037,000 | 943,859,000 | 895,166,000 | 847,642,000 | 814,488,000 | 801,051,000 | 775,915,000 | 976,321,000 | 905,501,000 | 851,506,000 | 813,246,000 | 468,395,000 | 425,364,000 | 421,250,000 | 429,355,000 | 481,596,000 | 457,811,000 | 504,868,000 | 508,977,000 | 487,511,000 | 452,165,000 | 526,928,000 | 502,711,000 | 444,955,000 | 474,865,000 | 481,525,000 | 426,768,000 | 486,808,000 | 471,214,000 | 488,211,000 | 488,311,000 | 534,185,000 | 498,310,000 | 428,964,000 | 370,998,000 | 396,222,000 | 496,955,000 | 500,616,000 | 752,243,000 | 742,367,000 | 778,217,000 | 503,707,000 | 516,400,000 | 550,133,000 | 536,755,000 | 476,841,000 | 437,883,000 | 433,155,000 | 402,130,000 | 368,155,000 | 338,095,000 | 302,661,000 | 283,640,000 | ||
property and equipment | 131,821,000 | 128,643,000 | 128,323,000 | 131,283,000 | 129,707,000 | 132,136,000 | 135,317,000 | 139,397,000 | 142,155,000 | 145,890,000 | 150,839,000 | 152,358,000 | 152,110,000 | 152,016,000 | 151,610,000 | 149,447,000 | 147,940,000 | 146,516,000 | 143,340,000 | 139,362,000 | 141,000,000 | 139,439,000 | 139,673,000 | 140,200,000 | 136,391,000 | 135,939,000 | 136,601,000 | 137,644,000 | 138,819,000 | 135,566,000 | 132,021,000 | 129,894,000 | 129,075,000 | 130,909,000 | 130,635,000 | 130,318,000 | 130,498,000 | 130,099,000 | 130,283,000 | 130,994,000 | 131,313,000 | 128,433,000 | 129,357,000 | 130,829,000 | 134,398,000 | 135,006,000 | 135,761,000 | 136,321,000 | 23,468,000 | 24,008,000 | 27,373,000 | 28,399,000 | 29,464,000 | 25,910,000 | 25,365,000 | 26,654,000 | |||||||||||||||||||||||
goodwill | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 631,932,000 | 631,932,000 | 631,932,000 | 631,932,000 | 398,402,000 | 398,402,000 | 397,344,000 | 397,344,000 | 397,344,000 | 396,689,000 | 396,689,000 | 288,227,000 | 288,629,000 | 288,629,000 | 288,629,000 | 272,722,000 | 272,722,000 | 272,722,000 | 263,925,000 | 263,925,000 | 264,687,000 | 228,781,000 | 228,781,000 | 228,781,000 | 227,289,000 | 130,265,000 | 130,265,000 | 130,069,000 | 115,489,000 | 115,489,000 | 115,489,000 | 117,215,000 | 117,215,000 | 109,222,000 | 109,222,000 | 105,109,000 | 105,109,000 | 104,612,000 | 105,188,000 | 107,494,000 | 73,096,000 | 73,096,000 | 65,519,000 | 65,519,000 | 65,840,000 | 78,224,000 | 77,324,000 | 69,856,000 | 62,877,000 | 62,877,000 | 65,989,000 | 65,989,000 | 47,002,000 | 38,721,000 | 38,721,000 | 38,721,000 | 38,613,000 | ||
other intangible assets | 20,836,000 | 23,130,000 | 25,425,000 | 27,719,000 | 31,062,000 | 36,499,000 | 41,936,000 | 47,374,000 | 53,453,000 | 59,533,000 | 65,744,000 | 72,003,000 | 78,397,000 | 84,907,000 | 91,650,000 | 99,784,000 | 108,627,000 | 118,978,000 | 129,512,000 | 140,581,000 | 154,379,000 | 166,084,000 | 178,076,000 | 189,923,000 | 124,604,000 | 134,279,000 | 140,941,000 | 150,356,000 | 160,512,000 | 181,611,000 | 192,601,000 | 76,716,000 | 89,859,000 | 96,819,000 | 103,638,000 | 100,320,000 | 106,246,000 | 113,800,000 | 121,208,000 | 128,196,000 | 135,049,000 | 119,854,000 | 124,106,000 | 128,453,000 | 136,054,000 | 85,115,000 | 87,910,000 | 94,611,000 | 55,447,000 | 57,725,000 | 63,787,000 | 66,280,000 | 68,836,000 | 46,156,000 | 47,965,000 | 40,037,000 | 43,804,000 | 45,778,000 | 47,752,000 | 51,707,000 | 16,004,000 | 17,045,000 | 17,089,000 | 18,109,000 | 19,206,000 | 21,970,000 | 23,253,000 | 22,545,000 | 14,044,000 | 14,838,000 | 15,638,000 | 14,174,000 | 14,767,000 | 16,021,000 | 13,710,000 | 14,227,000 | 14,744,000 | ||
other assets | 61,094,000 | 67,138,000 | 70,371,000 | 67,926,000 | 73,668,000 | 75,617,000 | 81,464,000 | 86,781,000 | 126,036,000 | 123,313,000 | 108,555,000 | 97,072,000 | 93,812,000 | 94,753,000 | 91,012,000 | 83,813,000 | 87,408,000 | 77,839,000 | 70,108,000 | 78,667,000 | 82,381,000 | 80,211,000 | 55,745,000 | 44,215,000 | 63,648,000 | 62,374,000 | 67,126,000 | 69,954,000 | 110,764,000 | 89,372,000 | 95,385,000 | 94,837,000 | 59,251,000 | 61,085,000 | 58,021,000 | 51,481,000 | 50,837,000 | 53,566,000 | 26,040,000 | 24,041,000 | 24,965,000 | 21,476,000 | 22,251,000 | 23,482,000 | 39,150,000 | 25,510,000 | 28,797,000 | 37,669,000 | 40,977,000 | 36,334,000 | 26,088,000 | 28,359,000 | 29,816,000 | 21,328,000 | 23,465,000 | 20,397,000 | 16,894,000 | 19,831,000 | 18,975,000 | 22,194,000 | 31,149,000 | 30,028,000 | 28,420,000 | 24,070,000 | 25,929,000 | 39,773,000 | 37,602,000 | 39,302,000 | 31,091,000 | 25,863,000 | 16,077,000 | 12,693,000 | 12,477,000 | 10,215,000 | 10,275,000 | 9,524,000 | 6,722,000 | ||
total assets | 1,266,461,000 | 1,269,317,000 | 1,253,067,000 | 1,221,065,000 | 1,229,496,000 | 1,222,674,000 | 1,249,242,000 | 1,249,987,000 | 1,344,153,000 | 1,443,056,000 | 1,475,062,000 | 1,518,799,000 | 2,161,448,000 | 2,169,428,000 | 2,336,297,000 | 2,419,398,000 | 2,843,762,000 | 2,958,295,000 | 3,639,502,000 | 1,896,002,000 | 1,870,623,000 | 1,993,487,000 | 1,943,075,000 | 1,923,707,000 | 1,971,082,000 | 1,674,853,000 | 1,637,178,000 | 1,602,940,000 | 1,621,927,000 | 1,604,289,000 | 1,592,611,000 | 1,565,995,000 | 1,477,786,000 | 1,434,327,000 | 1,399,426,000 | 1,030,216,000 | 992,588,000 | 998,282,000 | 978,051,000 | 1,035,931,000 | 1,021,226,000 | 1,014,917,000 | 1,024,465,000 | 1,010,053,000 | 999,727,000 | 913,021,000 | 896,633,000 | 855,043,000 | 721,274,000 | 732,810,000 | 677,345,000 | 744,257,000 | 733,510,000 | 710,140,000 | 720,498,000 | 752,373,000 | 718,159,000 | 651,062,000 | 622,777,000 | 660,356,000 | 703,148,000 | 713,549,000 | 891,971,000 | 879,889,000 | 921,861,000 | 686,995,000 | 696,481,000 | 712,690,000 | 673,274,000 | 613,003,000 | 565,216,000 | 555,550,000 | 508,157,000 | 484,402,000 | 470,138,000 | 435,068,000 | 399,046,000 | 378,095,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 56,384,000 | 50,717,000 | 55,647,000 | 58,161,000 | 53,819,000 | 42,448,000 | 44,648,000 | 39,295,000 | 44,575,000 | 57,498,000 | 48,086,000 | 55,102,000 | 71,437,000 | 89,860,000 | 81,676,000 | 95,365,000 | 64,388,000 | 47,327,000 | 57,975,000 | 70,820,000 | 68,998,000 | 54,949,000 | 46,228,000 | 40,245,000 | 42,147,000 | 38,899,000 | 38,724,000 | 41,585,000 | 41,544,000 | 43,647,000 | 40,323,000 | 50,068,000 | 38,857,000 | 39,989,000 | 43,781,000 | 39,591,000 | 41,152,000 | 42,579,000 | 30,306,000 | 34,553,000 | 39,295,000 | 28,361,000 | 24,745,000 | 22,707,000 | 24,885,000 | 25,952,000 | 31,279,000 | 35,476,000 | 36,383,000 | 29,965,000 | 25,720,000 | 26,064,000 | 20,371,000 | 26,837,000 | 29,475,000 | 28,491,000 | 26,840,000 | 25,416,000 | 20,025,000 | 32,407,000 | 31,121,000 | 23,583,000 | 35,227,000 | 30,051,000 | 29,997,000 | 36,396,000 | 46,215,000 | 47,626,000 | 42,304,000 | 43,846,000 | 32,958,000 | 32,937,000 | 33,589,000 | 42,360,000 | 42,121,000 | 36,072,000 | 45,488,000 | ||
deferred revenue and returns liability | 9,822,000 | 5,359,000 | 8,447,000 | 3,856,000 | 6,478,000 | 3,073,000 | 8,478,000 | 3,323,000 | 3,921,000 | 2,117,000 | 10,066,000 | 11,105,000 | 11,258,000 | 6,780,000 | 11,705,000 | 10,696,000 | 21,640,000 | 13,849,000 | 11,329,000 | 12,811,000 | 13,450,000 | 12,986,000 | 22,323,000 | 26,358,000 | 23,365,000 | 19,251,000 | 21,827,000 | 21,266,000 | 23,971,000 | 25,880,000 | 24,503,000 | 25,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 66,273,000 | 87,711,000 | 81,216,000 | 58,657,000 | 59,422,000 | 52,362,000 | 65,179,000 | 57,495,000 | 62,863,000 | 58,955,000 | 61,991,000 | 72,339,000 | 80,540,000 | 89,136,000 | 112,320,000 | 126,058,000 | 160,180,000 | 157,052,000 | 389,071,000 | 70,552,000 | 68,351,000 | 82,083,000 | 82,595,000 | 68,397,000 | 71,221,000 | 79,551,000 | 71,485,000 | 68,186,000 | 69,240,000 | 77,821,000 | 74,254,000 | 69,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 132,479,000 | 143,787,000 | 145,310,000 | 120,674,000 | 119,719,000 | 97,883,000 | 118,305,000 | 100,113,000 | 111,359,000 | 163,570,000 | 165,143,000 | 218,546,000 | 693,331,000 | 185,776,000 | 205,701,000 | 232,119,000 | 246,208,000 | 668,827,000 | 458,375,000 | 154,882,000 | 150,799,000 | 284,498,000 | 151,146,000 | 135,000,000 | 446,733,000 | 137,701,000 | 132,036,000 | 131,037,000 | 134,755,000 | 147,348,000 | 139,080,000 | 144,804,000 | 159,991,000 | 143,243,000 | 145,293,000 | 143,847,000 | 140,980,000 | 155,096,000 | 129,341,000 | 133,395,000 | 134,822,000 | 152,730,000 | 134,750,000 | 133,121,000 | 103,857,000 | 98,442,000 | 103,804,000 | 116,159,000 | 94,379,000 | 90,346,000 | 86,743,000 | 86,144,000 | 79,681,000 | 88,079,000 | 83,189,000 | 82,410,000 | 88,982,000 | 74,313,000 | 66,815,000 | 89,645,000 | 76,029,000 | 78,337,000 | 78,787,000 | 76,639,000 | 139,056,000 | 101,622,000 | 118,001,000 | 115,244,000 | 113,342,000 | 107,537,000 | 93,091,000 | 91,499,000 | 84,823,000 | 92,086,000 | 80,257,000 | 72,977,000 | 80,928,000 | ||
other non-current liabilities | 35,448,000 | 31,112,000 | 37,044,000 | 39,311,000 | 41,358,000 | 44,770,000 | 49,551,000 | 56,845,000 | 67,233,000 | 70,804,000 | 49,997,000 | 41,356,000 | 48,663,000 | 49,071,000 | 49,890,000 | 53,371,000 | 61,813,000 | 77,044,000 | 88,434,000 | 73,712,000 | 78,557,000 | 80,203,000 | 60,200,000 | 59,287,000 | 52,753,000 | 53,844,000 | 56,586,000 | 59,202,000 | 71,597,000 | 57,777,000 | 76,830,000 | 75,567,000 | 36,246,000 | 43,240,000 | 42,797,000 | 26,240,000 | 27,959,000 | 28,739,000 | 37,234,000 | 41,761,000 | 45,817,000 | 32,217,000 | 29,610,000 | 30,737,000 | 70,342,000 | 17,978,000 | 19,419,000 | 22,663,000 | |||||||||||||||||||||||||||||||
total liabilities | 167,927,000 | 174,899,000 | 182,354,000 | 159,985,000 | 161,077,000 | 142,653,000 | 167,856,000 | 156,958,000 | 178,592,000 | 234,374,000 | 215,140,000 | 259,902,000 | 741,994,000 | 764,420,000 | 784,653,000 | 814,054,000 | 836,107,000 | 745,871,000 | 991,919,000 | 668,248,000 | 663,644,000 | 793,646,000 | 773,024,000 | 766,061,000 | 871,479,000 | 559,802,000 | 553,424,000 | 551,669,000 | 564,445,000 | 556,582,000 | 564,143,000 | 565,420,000 | 534,954,000 | 522,122,000 | 520,592,000 | 242,587,000 | 231,439,000 | 248,835,000 | 236,575,000 | 249,718,000 | 257,789,000 | 264,947,000 | 246,860,000 | 248,858,000 | 265,449,000 | 207,670,000 | 215,723,000 | 233,822,000 | 104,079,000 | 109,399,000 | 106,023,000 | 107,665,000 | 103,221,000 | 109,740,000 | 107,021,000 | 106,737,000 | 139,495,000 | 123,921,000 | 115,883,000 | 135,182,000 | 123,830,000 | 124,601,000 | 123,463,000 | 126,280,000 | 192,101,000 | 118,313,000 | 136,282,000 | 130,621,000 | 125,008,000 | 114,955,000 | 98,158,000 | 93,348,000 | 87,023,000 | 99,647,000 | 88,703,000 | 82,228,000 | 90,890,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value... | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 177,551,000 | 157,402,000 | 130,979,000 | 111,562,000 | 96,838,000 | 78,227,000 | 55,567,000 | 39,232,000 | 29,830,000 | 16,973,000 | 200,716,000 | 199,576,000 | 204,359,000 | 183,471,000 | 173,477,000 | 116,553,000 | 133,793,000 | 112,251,000 | 99,665,000 | 90,988,000 | 103,169,000 | 111,984,000 | 98,396,000 | 87,004,000 | 76,409,000 | 59,714,000 | 6,344,000 | 44,152,000 | 28,833,000 | 31,467,000 | 65,199,000 | 62,883,000 | 55,085,000 | 32,837,000 | 20,954,000 | 24,251,000 | 49,041,000 | 56,534,000 | 37,175,000 | 68,660,000 | 122,052,000 | 117,555,000 | 89,731,000 | 79,461,000 | 102,736,000 | 156,494,000 | 180,124,000 | 389,960,000 | 395,495,000 | 379,120,000 | 373,655,000 | 370,395,000 | 396,998,000 | 373,332,000 | 335,284,000 | 319,716,000 | 314,586,000 | 291,301,000 | 272,697,000 | 270,600,000 | 265,147,000 | 256,792,000 | |||||||||||||||||
retained earnings | 920,917,000 | 936,814,000 | 939,498,000 | 949,434,000 | 971,251,000 | 1,001,721,000 | 1,025,544,000 | 1,054,048,000 | 1,136,205,000 | 1,192,731,000 | 1,262,518,000 | 1,262,984,000 | 1,425,914,000 | 1,415,693,000 | 1,568,108,000 | 1,619,396,000 | 2,018,117,000 | 2,214,839,000 | 2,648,190,000 | 1,027,105,000 | 1,007,173,000 | 993,664,000 | 984,716,000 | 981,554,000 | 983,377,000 | 980,608,000 | 970,893,000 | 950,712,000 | 966,741,000 | 946,201,000 | 918,440,000 | 904,160,000 | 856,159,000 | 836,210,000 | 819,641,000 | 781,890,000 | 761,872,000 | 750,256,000 | 742,091,000 | 742,586,000 | 735,011,000 | 718,609,000 | 713,001,000 | 698,722,000 | 679,970,000 | 673,439,000 | 660,827,000 | 622,098,000 | 618,839,000 | 600,973,000 | 573,848,000 | 590,539,000 | 577,167,000 | 566,244,000 | 548,011,000 | 526,964,000 | 465,633,000 | 443,194,000 | 433,464,000 | 426,469,000 | 425,315,000 | 410,672,000 | 378,542,000 | 358,108,000 | 350,635,000 | 195,022,000 | 189,799,000 | 185,065,000 | 174,928,000 | 163,864,000 | 148,600,000 | 149,345,000 | 133,732,000 | 103,430,000 | 82,387,000 | 59,580,000 | 39,665,000 | ||
accumulated other comprehensive income | 63,000 | 199,000 | 233,000 | 81,000 | 327,000 | 70,000 | 272,000 | -2,419,000 | -611,000 | -71,000 | 226,000 | 1,814,000 | 1,860,000 | 2,611,000 | -331,000 | 646,000 | 606,000 | 890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,098,534,000 | 1,094,418,000 | 1,070,713,000 | 1,061,080,000 | 1,068,419,000 | 1,080,021,000 | 1,081,386,000 | 1,093,029,000 | 1,165,561,000 | 1,208,682,000 | 1,259,922,000 | 1,258,897,000 | 1,419,454,000 | 1,405,008,000 | 1,551,644,000 | 1,605,344,000 | 2,007,655,000 | 2,212,424,000 | 1,157,646,000 | 1,099,603,000 | 1,083,754,000 | 1,051,271,000 | 1,057,482,000 | 1,047,707,000 | 1,028,468,000 | 1,000,575,000 | 942,832,000 | 912,205,000 | 878,834,000 | 787,629,000 | 761,149,000 | 749,447,000 | 741,476,000 | 786,213,000 | 763,437,000 | 749,970,000 | 777,605,000 | 761,195,000 | 734,278,000 | 705,351,000 | 680,910,000 | 621,221,000 | 617,195,000 | 623,411,000 | 571,322,000 | 636,592,000 | 630,289,000 | 600,400,000 | 613,477,000 | 645,636,000 | 578,664,000 | 527,141,000 | 506,894,000 | 525,174,000 | 579,318,000 | 588,948,000 | 768,508,000 | 753,609,000 | 729,760,000 | 568,682,000 | 560,199,000 | 582,069,000 | 548,266,000 | 498,048,000 | 467,058,000 | 462,202,000 | 421,134,000 | 399,484,000 | 370,491,000 | 346,365,000 | 316,818,000 | 287,205,000 | |||||||
total liabilities and stockholders’ equity | 1,266,461,000 | 1,269,317,000 | 1,253,067,000 | 1,221,065,000 | 1,229,496,000 | 1,222,674,000 | 1,249,242,000 | 1,249,987,000 | 1,344,153,000 | 1,443,056,000 | 1,475,062,000 | 1,518,799,000 | 2,161,448,000 | 2,169,428,000 | 2,336,297,000 | 2,419,398,000 | 2,843,762,000 | 2,958,295,000 | 3,639,502,000 | 1,896,002,000 | 1,870,623,000 | 1,923,707,000 | 1,971,082,000 | 1,637,178,000 | 1,602,940,000 | 1,621,927,000 | 1,604,289,000 | 1,592,611,000 | 1,565,995,000 | 1,477,786,000 | 1,434,327,000 | 1,399,426,000 | 1,030,216,000 | 992,588,000 | 998,282,000 | 978,051,000 | 1,035,931,000 | 1,021,226,000 | 1,014,917,000 | 1,024,465,000 | 1,010,053,000 | 999,727,000 | 913,021,000 | 896,633,000 | 855,043,000 | 721,274,000 | 732,810,000 | 677,345,000 | 744,257,000 | 733,510,000 | 710,140,000 | 720,498,000 | 752,373,000 | 718,159,000 | 651,062,000 | 622,777,000 | 660,356,000 | 703,148,000 | 713,549,000 | 891,971,000 | 879,889,000 | 921,861,000 | 686,995,000 | 696,481,000 | 712,690,000 | 673,274,000 | 613,003,000 | 565,216,000 | 555,550,000 | 508,157,000 | 470,138,000 | 435,068,000 | 399,046,000 | 378,095,000 | |||||
revolving line of credit | 45,000,000 | 45,000,000 | 80,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -254,000 | -477,000 | -1,025,000 | -2,599,000 | -4,090,000 | -6,463,000 | -10,688,000 | -16,467,000 | -14,055,000 | -10,466,000 | -5,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 529,573,000 | 529,062,000 | 528,564,000 | 528,086,000 | 445,110,000 | 439,654,000 | 434,288,000 | 428,945,000 | 561,678,000 | 571,774,000 | 371,993,000 | 368,257,000 | 364,802,000 | 361,430,000 | 358,093,000 | 351,457,000 | 348,233,000 | 345,049,000 | 338,717,000 | 335,639,000 | 332,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debt | 530,096,000 | 450,599,000 | 134,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 21,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 2,479,000 | 10,099,000 | 21,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,647,583,000 | 1,227,754,000 | 1,206,979,000 | 1,199,841,000 | 1,170,051,000 | 1,115,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 297,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,993,487,000 | 1,943,075,000 | 1,674,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value... | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 56,701,000 | 48,914,000 | 49,700,000 | 47,057,000 | 39,257,000 | 41,042,000 | 37,881,000 | 38,573,000 | 38,796,000 | 37,068,000 | 33,437,000 | 32,589,000 | 29,876,000 | 30,552,000 | 29,661,000 | 30,903,000 | 26,334,000 | 28,269,000 | 28,372,000 | 32,034,000 | 28,896,000 | 33,193,000 | 28,953,000 | 28,420,000 | 31,966,000 | 26,839,000 | 21,154,000 | 29,413,000 | 24,796,000 | 27,606,000 | 24,288,000 | 18,341,000 | 23,825,000 | 22,234,000 | 44,460,000 | 39,046,000 | 42,115,000 | 34,036,000 | 31,160,000 | 31,351,000 | 28,459,000 | 23,914,000 | 14,582,000 | 11,716,000 | 11,526,000 | ||||||||||||||||||||||||||||||||||
long-term investments | 5,471,000 | 5,379,000 | 5,257,000 | 6,980,000 | 6,921,000 | 6,845,000 | 7,240,000 | 7,179,000 | 7,401,000 | 11,505,000 | 10,993,000 | 10,997,000 | 10,671,000 | 10,197,000 | 11,189,000 | 11,418,000 | 11,028,000 | 17,729,000 | 17,840,000 | 17,196,000 | 16,965,000 | 19,313,000 | 26,170,000 | 25,991,000 | 25,344,000 | 23,138,000 | 50,799,000 | 53,367,000 | 57,960,000 | 65,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 60,376,000 | 50,797,000 | 47,416,000 | 51,561,000 | 47,004,000 | 58,391,000 | 50,080,000 | 49,327,000 | 45,391,000 | 74,732,000 | 65,672,000 | 67,745,000 | 42,639,000 | 36,012,000 | 36,886,000 | 41,441,000 | 30,955,000 | 30,810,000 | 31,842,000 | 26,944,000 | 26,492,000 | 27,751,000 | 23,531,000 | 24,443,000 | 30,176,000 | 21,973,000 | 25,558,000 | 23,137,000 | 19,136,000 | 21,846,000 | 15,836,000 | 18,148,000 | 20,716,000 | 27,929,000 | 16,381,000 | 15,637,000 | 13,063,000 | 11,307,000 | 12,453,000 | 13,302,000 | 11,674,000 | 15,492,000 | 12,646,000 | 11,140,000 | 11,251,000 | ||||||||||||||||||||||||||||||||||
income taxes | 4,057,000 | 3,543,000 | 4,396,000 | 5,638,000 | 3,567,000 | 3,084,000 | 1,074,000 | 942,000 | 1,340,000 | 1,319,000 | 896,000 | 1,330,000 | 1,457,000 | 926,000 | 978,000 | 3,339,000 | 707,000 | 1,302,000 | 809,000 | 1,102,000 | 3,922,000 | 298,000 | 1,230,000 | 1,056,000 | 85,000 | 78,000 | 4,688,000 | 976,000 | 5,302,000 | 957,000 | 42,907,000 | 15,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 72,500,000 | 62,500,000 | 65,000,000 | 70,000,000 | 74,562,000 | 77,150,000 | 80,000,000 | 82,500,000 | 85,000,000 | 91,250,000 | 91,250,000 | 92,500,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,250,000 | 10,000,000 | 8,750,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 19,155,000 | 17,815,000 | 17,364,000 | 18,064,000 | 17,658,000 | 15,203,000 | 17,356,000 | 16,387,000 | 15,411,000 | 15,870,000 | 6,170,000 | 4,941,000 | 10,617,000 | 10,271,000 | 9,461,000 | 10,318,000 | 9,068,000 | 7,908,000 | 7,437,000 | 6,587,000 | 6,066,000 | 6,003,000 | 6,274,000 | 6,261,000 | 6,642,000 | 5,229,000 | 8,263,000 | 13,330,000 | 15,214,000 | 14,118,000 | 13,114,000 | 11,505,000 | 10,136,000 | 10,131,000 | 10,132,000 | 5,784,000 | 5,784,000 | 5,784,000 | 5,784,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock—0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value... | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 4,000 | 5,000 | 5,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock--0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock--0.0001 par value... | 4,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations and other liabilities | 9,700,000 | 19,053,000 | 19,280,000 | 21,521,000 | 23,540,000 | 21,661,000 | 23,832,000 | 24,327,000 | 50,513,000 | 49,608,000 | 49,068,000 | 45,537,000 | 47,801,000 | 46,264,000 | 44,676,000 | 49,641,000 | 53,045,000 | 16,691,000 | 18,281,000 | 15,377,000 | 11,666,000 | 7,418,000 | 5,067,000 | 1,849,000 | 2,200,000 | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and software | 28,698,000 | 28,739,000 | 29,065,000 | 29,372,000 | 27,984,000 | 26,814,000 | 28,700,000 | 29,824,000 | 32,669,000 | 43,321,000 | 41,902,000 | 30,854,000 | 28,507,000 | 32,584,000 | 29,629,000 | 29,539,000 | 31,781,000 | 37,026,000 | 34,267,000 | 33,913,000 | 34,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock–0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock–0.0001 par value... | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 31,989,000 | 27,552,000 | 14,102,000 | 14,479,000 | 15,173,000 | 16,442,000 | 9,670,000 | 4,743,000 | 4,432,000 | 6,072,000 | 4,998,000 | 6,421,000 | 8,411,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,945,000 | 12,935,000 | 15,860,000 | 18,348,000 | 16,520,000 | 13,909,000 | 11,101,000 | 10,320,000 | 10,908,000 | 14,049,000 | 12,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value... | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 277,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 294,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 7,561,000 | 8,446,000 | 9,251,000 | 9,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder notes receivable |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 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 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-10-04 | 2008-07-05 | 2008-04-05 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | 0 | -30,863,000 | -28,604,000 | -10,000,000 | -261,327,000 | -2,989,000 | -7,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -15,897,000 | -2,684,000 | -9,936,000 | -21,817,000 | -30,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 6,047,000 | 5,947,000 | 6,068,000 | 6,453,000 | 6,248,000 | 6,249,000 | 6,150,000 | 6,518,000 | 6,634,000 | 6,715,000 | 6,551,000 | 6,206,000 | 6,235,000 | 6,010,000 | 5,953,000 | 5,405,000 | 5,156,000 | 5,126,000 | 4,741,000 | 3,655,000 | 4,529,000 | 4,884,000 | 4,468,000 | 4,245,000 | 4,183,000 | 4,208,000 | 4,228,000 | 4,310,000 | 4,137,000 | 4,138,000 | 3,939,000 | 3,704,000 | 3,760,000 | 3,712,000 | 3,596,000 | 3,237,000 | 3,365,000 | 3,310,000 | 3,264,000 | 3,042,000 | 2,987,000 | 3,085,000 | 3,137,000 | 3,290,000 | 3,416,000 | 3,337,000 | 3,297,000 | 3,498,000 | 3,206,000 | 3,543,000 | 3,439,000 | 3,427,000 | 3,253,000 | 2,915,000 | 2,942,000 | 2,879,000 | |||||||||||||||||||||
amortization of other intangible assets | 2,295,000 | 2,295,000 | 2,294,000 | 3,343,000 | 5,437,000 | 5,438,000 | 5,436,000 | 6,081,000 | 6,079,000 | 6,212,000 | 6,258,000 | 6,394,000 | 6,510,000 | 6,743,000 | 8,134,000 | 8,843,000 | 10,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 21,055,000 | 20,679,000 | 20,040,000 | 19,891,000 | 19,714,000 | 16,145,000 | 15,903,000 | 15,843,000 | 13,612,000 | 11,041,000 | 5,790,000 | 14,739,000 | 16,638,000 | 17,297,000 | 15,949,000 | 14,389,000 | 12,875,000 | 19,926,000 | 14,296,000 | 8,794,000 | 13,826,000 | 15,762,000 | 14,559,000 | 14,457,000 | 15,313,000 | 14,757,000 | 13,789,000 | 13,669,000 | 12,584,000 | 12,582,000 | 12,119,000 | 12,192,000 | 11,355,000 | 11,166,000 | 10,486,000 | 9,196,000 | 10,517,000 | 10,344,000 | 9,222,000 | 11,057,000 | 10,519,000 | 9,614,000 | 9,282,000 | 9,277,000 | 8,620,000 | 7,424,000 | 6,260,000 | 7,931,000 | 9,172,000 | 6,693,000 | 9,150,000 | 8,601,000 | 9,473,000 | ||||||||||||||||||||||||
deferred income taxes | 1,153,000 | -1,145,000 | 522,000 | 3,018,000 | -1,514,000 | 370,000 | -684,000 | 35,054,000 | -5,270,000 | -5,934,000 | 522,000 | -3,733,000 | -2,670,000 | -5,114,000 | -3,782,000 | -5,142,000 | -4,202,000 | -282,000 | 2,512,000 | -2,447,000 | -3,197,000 | 849,000 | -8,559,000 | 3,541,000 | -2,364,000 | -1,483,000 | 488,000 | -2,321,000 | -2,952,000 | 6,844,000 | -771,000 | -2,119,000 | 6,784,000 | -2,487,000 | 1,756,000 | 7,521,000 | 3,399,000 | -1,476,000 | 3,101,000 | 1,830,000 | -1,185,000 | 1,366,000 | 616,000 | -967,000 | -1,996,000 | 3,589,000 | -1,508,000 | 2,613,000 | 26,000 | -4,024,000 | |||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,608,000 | 2,795,000 | -10,812,000 | -4,429,000 | 2,412,000 | -5,599,000 | -7,667,000 | -8,597,000 | -3,321,000 | 72,848,000 | -3,887,000 | -10,562,000 | -16,257,000 | 5,235,000 | -4,566,000 | 7,127,000 | 19,080,000 | -25,717,000 | 26,950,000 | 4,153,000 | -8,530,000 | -14,710,000 | -9,972,000 | 5,528,000 | 1,542,000 | 574,000 | -3,868,000 | -2,430,000 | 3,323,000 | 10,373,000 | -4,840,000 | 6,564,000 | -2,313,000 | -4,370,000 | 7,452,000 | 3,211,000 | 4,132,000 | 5,256,000 | 4,856,000 | 3,346,000 | -12,206,000 | ||||||||||||||||||||||||||||||||||||
inventories | -7,616,000 | -13,324,000 | -1,315,000 | 2,533,000 | 22,098,000 | 33,770,000 | 26,601,000 | 32,081,000 | -3,958,000 | -26,427,000 | -21,907,000 | -12,270,000 | -32,794,000 | -11,944,000 | -14,386,000 | -18,499,000 | -6,215,000 | 9,810,000 | -6,873,000 | 8,179,000 | -12,626,000 | -535,000 | 4,516,000 | 1,990,000 | 4,777,000 | -1,341,000 | 2,394,000 | -3,370,000 | 4,488,000 | 4,580,000 | 1,083,000 | 447,000 | -352,000 | -1,295,000 | 3,832,000 | -3,123,000 | 4,781,000 | 1,666,000 | 2,479,000 | 734,000 | 3,901,000 | 1,374,000 | 1,579,000 | 8,419,000 | 5,459,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 6,813,000 | -254,000 | 3,968,000 | 2,139,000 | 2,973,000 | 4,271,000 | 2,368,000 | 36,189,000 | -15,466,000 | -18,818,000 | -24,878,000 | 21,433,000 | 11,530,000 | -2,836,000 | -3,118,000 | -26,990,000 | 1,704,000 | 17,066,000 | 33,087,000 | 8,132,000 | -13,621,000 | -45,677,000 | -27,983,000 | -1,755,000 | 23,576,000 | -14,436,000 | 12,075,000 | 4,916,000 | 6,410,000 | 10,967,000 | 5,831,000 | 6,708,000 | 4,122,000 | -5,877,000 | 9,159,000 | 7,957,000 | -8,132,000 | 8,584,000 | 9,233,000 | -10,872,000 | 14,266,000 | 403,000 | 4,620,000 | 8,477,000 | 225,000 | 4,581,000 | 615,000 | 592,000 | 2,237,000 | 3,837,000 | 2,653,000 | 2,440,000 | 4,104,000 | -568,000 | 2,416,000 | ||||||||||||||||||||||
accounts payable | 3,387,000 | -4,808,000 | -1,671,000 | 3,578,000 | 9,234,000 | -1,306,000 | 5,492,000 | -5,512,000 | -13,829,000 | 11,395,000 | -7,036,000 | -17,037,000 | -12,966,000 | 10,103,000 | 1,088,000 | 16,674,000 | 8,932,000 | -3,182,000 | -19,233,000 | 595,000 | 14,116,000 | 9,160,000 | 6,872,000 | -3,517,000 | 2,748,000 | 1,411,000 | 1,098,000 | 4,607,000 | 714,000 | 5,695,000 | -10,050,000 | 13,030,000 | -617,000 | -3,202,000 | 5,565,000 | 1,559,000 | 447,000 | 1,228,000 | 2,651,000 | 1,195,000 | 2,356,000 | 347,000 | 4,557,000 | 4,209,000 | 612,000 | -2,408,000 | 1,969,000 | 1,046,000 | 1,760,000 | 1,160,000 | -6,567,000 | -7,466,000 | 6,227,000 | 2,708,000 | |||||||||||||||||||||||
other current liabilities and income taxes | -7,415,000 | 6,880,000 | 21,524,000 | -3,493,000 | 11,870,000 | -16,764,000 | 8,620,000 | -15,178,000 | 1,554,000 | 1,362,000 | -12,935,000 | -17,691,000 | -8,529,000 | -30,700,000 | 21,380,000 | -11,763,000 | 8,345,000 | 13,090,000 | -355,000 | 2,803,000 | -13,429,000 | -391,000 | 19,090,000 | -6,308,000 | -9,134,000 | 8,776,000 | 2,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and returns liability | 4,463,000 | -3,088,000 | 4,591,000 | -2,622,000 | 3,405,000 | -5,405,000 | 5,155,000 | -598,000 | 1,804,000 | -7,949,000 | -1,040,000 | -152,000 | 4,478,000 | -4,925,000 | 1,009,000 | -10,944,000 | 7,791,000 | 2,520,000 | -1,482,000 | -639,000 | 464,000 | -9,337,000 | -4,035,000 | 2,564,000 | 4,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 3,257,000 | -4,943,000 | -951,000 | -3,686,000 | -3,279,000 | -3,217,000 | -7,243,000 | -3,590,000 | -3,113,000 | 22,999,000 | 8,769,000 | -997,000 | -978,000 | -1,468,000 | -3,297,000 | -3,599,000 | -817,000 | -3,211,000 | -7,924,000 | -1,398,000 | -2,066,000 | 21,240,000 | 6,290,000 | 1,832,000 | -862,000 | -1,081,000 | -2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 4,934,000 | 8,350,000 | 34,322,000 | 4,908,000 | 48,128,000 | 31,627,000 | 16,134,000 | -71,800,000 | 14,506,000 | 8,755,000 | 26,460,000 | 40,803,000 | 59,700,000 | 31,671,000 | 63,497,000 | 38,552,000 | 42,013,000 | 46,188,000 | 18,022,000 | 42,409,000 | 50,212,000 | 13,115,000 | 24,088,000 | 44,169,000 | 16,466,000 | 46,952,000 | 29,097,000 | 36,589,000 | 29,508,000 | 43,060,000 | 15,112,000 | 26,147,000 | 39,339,000 | 30,949,000 | 21,418,000 | 31,115,000 | 51,624,000 | 14,774,000 | 11,757,000 | 10,731,000 | 38,265,000 | 12,677,000 | 21,610,000 | 29,585,000 | 20,363,000 | 28,231,000 | 25,811,000 | 36,850,000 | 21,733,000 | 21,837,000 | 15,845,000 | ||||||||||||||||||||||||||
capital expenditures | -9,837,000 | -9,980,000 | -6,393,000 | -8,697,000 | -4,852,000 | -2,208,000 | -3,530,000 | -2,047,000 | -6,176,000 | -5,175,000 | -4,853,000 | -6,259,000 | -4,135,000 | -3,506,000 | -3,371,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
free cash flows | -4,903,000 | -1,630,000 | 27,929,000 | -3,789,000 | 43,276,000 | 29,419,000 | 12,604,000 | -73,847,000 | 8,330,000 | 3,580,000 | 21,607,000 | 34,544,000 | 55,565,000 | 28,165,000 | 60,126,000 | 38,552,000 | 42,013,000 | 46,188,000 | 18,022,000 | 42,409,000 | 50,212,000 | 13,115,000 | 24,088,000 | 44,169,000 | 16,466,000 | 46,952,000 | 29,097,000 | 36,589,000 | 29,508,000 | 43,060,000 | 15,112,000 | 26,147,000 | 39,339,000 | 30,949,000 | 21,418,000 | 31,115,000 | 51,624,000 | 14,774,000 | 11,757,000 | 10,731,000 | 38,265,000 | 12,677,000 | 21,610,000 | 29,585,000 | 20,363,000 | 28,231,000 | 25,811,000 | 36,850,000 | 21,733,000 | 21,837,000 | 15,845,000 | ||||||||||||||||||||||||||
investing activities | 0 | 2,749,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | -2,283,000 | -12,779,000 | -19,728,000 | -45,239,000 | -10,663,000 | -7,906,000 | -9,794,000 | -11,992,000 | -10,066,000 | -15,314,000 | -66,113,000 | -27,730,000 | -25,240,000 | -118,577,000 | -435,690,000 | -329,399,000 | -1,132,146,000 | -72,175,000 | -8,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 61,000 | 346,000 | 4,981,000 | 10,005,000 | 10,170,000 | 9,519,000 | 8,775,000 | 25,763,000 | 30,492,000 | 25,518,000 | 169,238,000 | 170,317,000 | 180,402,000 | 15,548,000 | 18,298,000 | 9,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 23,461,000 | 18,118,000 | 5,579,000 | 6,344,000 | 10,675,000 | 850,000 | 33,550,000 | 42,270,000 | 55,188,000 | 28,764,000 | 75,000 | 13,957,000 | 157,734,000 | 53,547,000 | 86,103,000 | 297,546,000 | 213,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -9,837,000 | -9,980,000 | -6,393,000 | -8,697,000 | -4,852,000 | -3,963,000 | -2,208,000 | -3,530,000 | -2,047,000 | -3,749,000 | -5,071,000 | -5,805,000 | -7,657,000 | -6,468,000 | -7,735,000 | -7,768,000 | -4,554,000 | -9,109,000 | -8,689,000 | -4,603,000 | -6,176,000 | -5,175,000 | -4,853,000 | -6,259,000 | -4,135,000 | -3,506,000 | -3,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital-related government incentives | 1,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 14,889,000 | 8,777,000 | -6,751,000 | -10,151,000 | -3,900,000 | 30,198,000 | 39,609,000 | 81,492,000 | 146,387,000 | -36,683,000 | -52,070,000 | -323,763,000 | 51,505,000 | -48,362,000 | -13,678,000 | 67,354,000 | 3,812,000 | 3,607,000 | -20,068,000 | -13,093,000 | -49,329,000 | 165,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | 11,581,000 | 6,237,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes withheld for vested stock awards | -956,000 | -799,000 | -1,155,000 | -12,794,000 | -958,000 | -356,000 | -865,000 | -14,165,000 | -1,048,000 | -950,000 | -929,000 | -9,379,000 | -6,931,000 | -655,000 | -774,000 | -5,203,000 | -8,755,000 | -846,000 | -1,661,000 | -1,915,000 | -17,817,000 | -562,000 | -806,000 | -462,000 | -16,294,000 | -602,000 | -1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -956,000 | 5,692,000 | -627,000 | -5,175,000 | -958,000 | 423,000 | -6,398,000 | -45,707,000 | -158,389,000 | 290,000 | -21,691,000 | -55,151,000 | 277,419,000 | 6,781,000 | -2,312,000 | -769,000 | 5,594,000 | 304,109,000 | 4,481,000 | 2,632,000 | 2,532,000 | 17,029,000 | -10,973,000 | -32,151,000 | 11,743,000 | 26,120,000 | 10,714,000 | 3,655,000 | 3,204,000 | 2,616,000 | 2,747,000 | 1,080,000 | 3,955,000 | 5,232,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 18,867,000 | 22,819,000 | 26,944,000 | -10,418,000 | 43,270,000 | -21,475,000 | 62,248,000 | 49,345,000 | -36,015,000 | 216,462,000 | 16,638,000 | -21,573,000 | -261,061,000 | -308,712,000 | -287,789,000 | 1,059,328,000 | 97,860,000 | 2,504,000 | -27,638,000 | -47,301,000 | -338,111,000 | 388,624,000 | -9,910,000 | 34,101,000 | 72,906,000 | 25,844,000 | -14,784,000 | 84,293,000 | 12,605,000 | 32,523,000 | -76,929,000 | -48,248,000 | 75,715,000 | 3,074,000 | 17,691,000 | 9,556,000 | -56,817,000 | 66,463,000 | -10,512,000 | -51,528,000 | 145,406,000 | 73,610,000 | 5,091,000 | 20,231,000 | 10,925,000 | -17,894,000 | 193,471,000 | 22,099,000 | 7,174,000 | 16,606,000 | 5,283,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 364,222,000 | 0 | 0 | 0 | 281,607,000 | 0 | 0 | 0 | 227,504,000 | 0 | 0 | 0 | 499,915,000 | 0 | 0 | 0 | 1,074,623,000 | 0 | 0 | 0 | 202,720,000 | 0 | 0 | 0 | 227,146,000 | 0 | 0 | 0 | 197,043,000 | 0 | 0 | 269,366,000 | 0 | 0 | 141,106,000 | 0 | 0 | 114,085,000 | 0 | 0 | 141,706,000 | 0 | 0 | 95,800,000 | 0 | 0 | 105,426,000 | 0 | 0 | 94,964,000 | 0 | 0 | 138,567,000 | 0 | 0 | 195,737,000 | 0 | 0 | 172,272,000 | 0 | 0 | 264,408,000 | 0 | 0 | 68,188,000 | 0 | 0 | 0 | 100,504,000 | 0 | 0 | 0 | 48,636,000 | 0 | 0 | 0 | 151,359,000 |
cash and cash equivalents at end of period | 383,089,000 | 22,819,000 | 26,944,000 | -10,418,000 | 324,877,000 | -21,475,000 | 62,248,000 | 49,345,000 | 191,489,000 | 67,576,000 | -74,885,000 | -481,564,000 | 716,377,000 | 16,638,000 | -21,573,000 | -261,061,000 | 765,911,000 | -287,789,000 | 1,059,328,000 | 97,860,000 | 205,224,000 | -27,638,000 | -47,301,000 | -338,111,000 | 615,770,000 | -9,910,000 | 47,507,000 | -41,595,000 | 231,144,000 | 30,462,000 | -147,408,000 | 342,272,000 | 25,844,000 | -14,784,000 | 225,399,000 | 46,861,000 | -25,356,000 | 126,690,000 | 10,589,000 | 12,341,000 | 112,710,000 | 18,415,000 | -35,033,000 | 128,323,000 | -76,929,000 | 114,205,000 | 79,263,000 | -48,248,000 | 75,715,000 | 98,038,000 | -26,641,000 | 16,328,000 | 118,496,000 | 26,682,000 | -71,231,000 | 152,200,000 | -50,447,000 | 17,691,000 | 181,828,000 | -122,743,000 | -56,817,000 | 330,871,000 | -10,512,000 | -51,528,000 | 213,594,000 | -16,556,000 | -94,461,000 | 73,610,000 | 105,595,000 | 20,231,000 | 10,925,000 | -17,894,000 | 242,107,000 | 22,099,000 | 7,174,000 | 16,606,000 | 156,642,000 |
amortization of debt discount and debt issuance costs | 511,000 | 498,000 | 498,000 | 496,000 | 5,489,000 | 5,456,000 | 5,366,000 | 6,456,000 | 6,487,000 | 6,587,000 | 4,623,000 | 3,736,000 | 3,454,000 | 3,372,000 | 3,338,000 | 3,321,000 | 3,224,000 | 3,185,000 | 3,169,000 | 3,077,000 | 3,038,000 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-method loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | 0 | 0 | 12,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | -125,000 | -180,000 | -580,000 | 0 | 0 | -578,000 | -290,000 | -460,000 | -450,000 | -370,000 | -1,264,000 | -4,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | 0 | 0 | 0 | -45,000,000 | 0 | -35,033,000 | 0 | 0 | 0 | 0 | 0 | -140,572,000 | -6,008,000 | -21,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -16,042,000 | -183,487,000 | -17,608,000 | -201,729,000 | -102,655,000 | -421,262,000 | -157,778,000 | -461,671,000 | -669,391,000 | 0 | 0 | 0 | -16,287,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 6,491,000 | 528,000 | 6,950,000 | 1,288,000 | 7,767,000 | 341,000 | 6,599,000 | 228,000 | 5,413,000 | 1,000 | 5,564,000 | 231,000 | 6,860,000 | 398,000 | 7,388,000 | -1,000 | 0 | 5,374,000 | 1,211,000 | 0 | 6,674,000 | 162,000 | 1,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -23,823,000 | -28,504,000 | -82,157,000 | -56,526,000 | -69,787,000 | 10,348,000 | 10,956,000 | 13,967,000 | 25,361,000 | 20,999,000 | 22,135,000 | 22,907,000 | -3,098,000 | 2,087,056,000 | 19,932,000 | 13,509,000 | 8,948,000 | 3,162,000 | -1,823,000 | 2,244,000 | 9,715,000 | 20,181,000 | -16,029,000 | 5,398,000 | 27,761,000 | 14,280,000 | 26,405,000 | 19,949,000 | 16,569,000 | 15,426,000 | 20,018,000 | 15,559,000 | 5,808,000 | 9,975,000 | 7,575,000 | 6,378,000 | 5,608,000 | 14,279,000 | 8,110,000 | 6,531,000 | 12,612,000 | 20,034,000 | 10,024,000 | 20,509,000 | 14,320,000 | 11,255,000 | 13,372,000 | -1,960,000 | 18,233,000 | 21,047,000 | 21,079,000 | 22,439,000 | 9,730,000 | 671,000 | 1,154,000 | 14,643,000 | 10,814,000 | 20,434,000 | 7,473,000 | 155,613,000 | 5,223,000 | 4,734,000 | 10,137,000 | 11,064,000 | 15,264,000 | -745,000 | 15,614,000 | 17,373,000 | 12,929,000 | 21,043,000 | 22,806,000 | 19,915,000 | |||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of convertible debt | 0 | 0 | 0 | 0 | 0 | 3,370,000 | 83,000 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 18,537,000 | -33,385,000 | -2,220,000 | -13,280,000 | 13,858,000 | 44,042,000 | -1,835,000 | 85,209,000 | 42,954,000 | 42,504,000 | 35,816,000 | 21,620,000 | 23,649,000 | 22,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 43,390,000 | 10,276,000 | 161,861,000 | 254,281,000 | 199,751,000 | 68,676,000 | 189,499,000 | -217,388,000 | 387,537,000 | -1,059,068,000 | -86,538,000 | -48,477,000 | 182,385,000 | -12,113,000 | -29,802,000 | 134,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 5,649,000 | -51,776,000 | -641,205,000 | -24,539,000 | -196,971,000 | -103,428,000 | -420,121,000 | -166,533,000 | -456,953,000 | -670,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | -30,863,000 | -28,604,000 | -10,000,000 | -261,327,000 | 2,746,713,000 | 4,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 0 | 437,000 | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 0 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 8,611,000 | -2,106,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-method (earnings) loss | 14,880,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 66,000 | 505,000 | 112,000 | 110,000 | 185,000 | 192,000 | 144,000 | 185,000 | 32,000 | 85,000 | 42,000 | 51,000 | 62,000 | 91,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 156,000 | 42,818,000 | 16,000 | 431,000 | 2,408,000 | 4,873,000 | 807,000 | 4,570,000 | 1,585,000 | 279,000 | 188,000 | 9,559,000 | 12,410,000 | 4,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with settlement of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -74,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-method earnings | 1,033,000 | -415,000 | -1,819,000 | 28,000 | -1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 726,625,000 | 81,767,000 | 125,257,000 | 161,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and other assets | 11,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets and other assets | 11,705,000 | 11,992,000 | 11,173,000 | 11,741,000 | 9,827,000 | 9,693,000 | 9,415,000 | 10,156,000 | 10,320,000 | 14,956,000 | 11,939,000 | 6,427,000 | 6,960,000 | 6,819,000 | 6,752,000 | 5,927,000 | 7,554,000 | 7,980,000 | 6,989,000 | 8,176,000 | 6,521,000 | 4,251,000 | 4,348,000 | 4,491,000 | 5,416,000 | 2,795,000 | 2,840,000 | 6,442,000 | 2,279,000 | 2,280,000 | 2,493,000 | 3,020,000 | 3,057,000 | 1,810,000 | 1,802,000 | 1,849,000 | 1,974,000 | 1,974,000 | 1,976,000 | 3,045,000 | 1,041,000 | 1,032,000 | 1,190,000 | 1,216,000 | 1,234,000 | 1,493,000 | 1,351,000 | 1,163,000 | 982,000 | 811,000 | 709,000 | 673,000 | 625,000 | 668,000 | 828,000 | 959,000 | 860,000 | ||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -101,340,000 | -218,880,000 | -128,437,000 | -70,910,000 | -117,879,000 | -122,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of available-for-sale investments | 70,122,000 | 172,123,000 | 128,192,000 | 126,920,000 | 76,797,000 | 116,712,000 | 52,360,000 | 99,068,000 | 76,480,000 | 166,430,000 | 128,975,000 | 51,458,000 | 66,712,000 | 25,595,000 | 50,561,000 | 3,001,000 | 20,005,000 | 248,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income, deferred revenue and returns liability | -2,576,000 | 561,000 | -2,705,000 | 1,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | -532,000 | 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 32,015,000 | 94,348,000 | 28,566,000 | 22,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | 31,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax shortfall from stock-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 9,579,000 | 4,558,000 | -1,888,000 | 6,260,000 | 8,189,000 | 6,556,000 | -211,000 | 1,850,000 | 1,756,000 | -1,146,000 | -849,000 | -3,579,000 | 2,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 7,788,000 | -787,000 | 4,038,000 | 7,800,000 | -1,785,000 | 5,558,000 | 3,631,000 | 848,000 | 1,736,000 | 3,895,000 | -1,935,000 | 3,307,000 | -3,662,000 | 2,864,000 | 2,293,000 | 4,240,000 | 5,127,000 | 3,257,000 | -5,463,000 | 5,414,000 | -3,069,000 | 8,079,000 | 2,876,000 | -191,000 | 2,892,000 | 3,232,000 | 1,313,000 | 9,332,000 | 2,866,000 | 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 945,000 | 494,000 | -2,385,000 | 439,000 | 3,233,000 | 3,489,000 | 351,000 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (shortfall) from stock-based awards | 1,773,000 | 36,000 | 332,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock-based awards | 282,000 | 85,000 | 6,000 | 62,000 | 271,000 | 1,785,000 | 65,000 | 354,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale investments | 46,654,000 | 43,503,000 | 35,020,000 | 57,739,000 | 38,206,000 | 33,561,000 | 28,242,000 | 40,066,000 | 121,196,000 | 25,674,000 | 20,878,000 | 37,339,000 | 22,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes withheld for vested stock awards, net of proceeds from the issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock-based awards | -1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of cash paid for withheld taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of shares withheld for taxes | -384,000 | 3,447,000 | 5,496,000 | 2,388,000 | 4,597,000 | 4,915,000 | 113,000 | 2,816,000 | 106,000 | -169,000 | -2,238,000 | 9,761,000 | 7,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on the purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (detriment) from employee stock-based awards | 1,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from employee stock-based awards | 41,000 | 26,000 | 217,000 | 20,000 | 24,000 | 2,426,000 | 148,000 | 821,000 | 1,142,000 | 224,000 | 984,000 | 800,000 | 1,651,000 | -323,000 | 50,000 | 185,000 | 214,000 | 411,000 | 717,000 | 304,000 | 478,000 | -14,771,000 | 1,650,000 | 2,647,000 | 3,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from employee stock-based awards | -326,000 | -29,000 | 2,656,000 | 218,000 | 899,000 | 1,184,000 | 332,000 | 1,379,000 | 2,355,000 | 651,000 | 702,000 | 907,000 | 894,000 | 1,020,000 | 1,622,000 | 3,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 23,458,000 | 125,996,000 | 60,518,000 | 61,431,000 | 49,739,000 | 55,092,000 | 118,597,000 | 91,247,000 | 67,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 10,330,000 | 10,675,000 | 10,256,000 | 11,176,000 | 10,851,000 | 10,149,000 | 9,996,000 | 10,176,000 | 10,221,000 | 8,538,000 | 8,620,000 | 11,770,000 | 10,077,000 | 9,584,000 | 9,917,000 | 9,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and software | 3,058,000 | 3,010,000 | 2,953,000 | 2,693,000 | 2,613,000 | 2,621,000 | 2,635,000 | 3,007,000 | 2,787,000 | 3,703,000 | 4,143,000 | 3,702,000 | 4,695,000 | 4,776,000 | 4,444,000 | 4,255,000 | 4,237,000 | 4,305,000 | 4,047,000 | 3,818,000 | 4,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of property, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 0 | 0 | 14,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 18,981,000 | 6,680,000 | 661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock to satisfy employee tax withholding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and software | 8,000 | 34,000 | 153,000 | 65,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional income tax benefit from employee stock-based awards | 280,000 | 226,000 | 602,000 | 962,000 | 350,000 | 756,000 | -295,000 | 3,186,000 | 4,006,000 | 6,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 295,000 | 1,251,000 | 4,534,000 | 7,559,000 | 3,807,000 | 1,995,000 | 1,855,000 | 1,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 0 | 0 | 1,789,000 | 0 | 1,433,000 | 0 | 1,459,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets held in escrow | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 138,905,000 | 90,961,000 | 46,853,000 | 96,853,000 | 96,966,000 | 113,783,000 | 42,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 0 | 0 | 270,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for sale of property, equipment and software | -690,000 | -791,000 | 2,172,000 | 360,000 | -1,509,000 | 2,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held in escrow | 14,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired and in-process research and development | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,828,000 | 2,611,000 | 2,808,000 | 2,894,000 | 1,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other assets | 4,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and software | 731,000 | 790,000 | 49,000 | 37,000 | 14,000 | 0 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercises of stock options | 23,048,000 | 1,775,000 | 2,616,000 | 1,288,000 | 1,080,000 | 2,668,000 | 5,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of in-process research & development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired research and development | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired (used) in connection with acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of stockholder notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and cancellation of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 61,365,000 | 33,500,000 | 186,173,000 | 2,788,000 | 15,632,000 | 22,331,000 | 19,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued software licenses and maintenance | -994,000 | 1,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | 753,000 | 854,000 | 983,000 | 1,163,000 | 1,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of note/lease end-of-term interest payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (received) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill, other intangible assets and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in connection with acquisition of business |