Synopsys, Inc(NASDAQ:SNPS) 
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. It offers Fusion Design Platform, a digital design implementation solution; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulatio...
Website: http://www.synopsys.com
Founded: 1986
Full Time Employees: 19,000 (Dec 2022)
Founder: Aart de Geus, David Gregory, Alberto Sangiovanni-Vincentelli, Bill Krieger
CEO: Aart de Geus, Chi-Foon Chan
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
- Market Leader in EDA and Semiconductor IP: Synopsys is a top provider of electronic design automation (EDA) software and semiconductor intellectual property (IP), benefiting from long product cycles and deep integration into customers’ chip design workflows.
- Demand Supported by AI, HPC, and Advanced Node Complexity: Growth is driven by rising chip design complexity—especially for AI and high-performance computing—along with continued migration to leading-edge process nodes that require more sophisticated tools and verification.
- High-Quality, Recurring Revenue Profile: A significant portion of revenue is recurring (time-based licenses, maintenance, and subscriptions), supporting strong visibility, resilient margins, and durable customer relationships.
- Strategic Expansion in System Design and Security: Synopsys has expanded beyond core EDA into areas like software integrity/security and broader system design, aiming to increase total addressable market and embed earlier in product development cycles.
- Key Risks: Semiconductor Cyclicality and Competitive Dynamics: Performance can be influenced by semiconductor capex cycles, customer consolidation, and competition from other EDA and IP providers, with execution risk tied to sustaining innovation at advanced nodes.
Bull Thesis:
- Dominant Position in Essential EDA Market: Synopsys holds a leading position in the Electronic Design Automation (EDA) software market, which is critical for the design and verification of advanced semiconductors. This market benefits from high barriers to entry, deep customer integration, and the essential nature of its tools for all chip development, ensuring stable and recurring revenue streams.
- Tailwinds from AI/ML and Advanced Process Nodes: The increasing complexity of chips driven by AI/ML, high-performance computing (HPC), and the relentless march towards advanced process nodes (e.g., 3nm, 2nm) directly fuels demand for Synopsys's sophisticated EDA tools and IP. These trends necessitate more advanced design, verification, and manufacturing solutions, where Synopsys is a key enabler.
- Robust IP Portfolio and High Switching Costs: Synopsys boasts a comprehensive portfolio of semiconductor IP (e.g., USB, PCIe, DDR), which is licensed to chip designers, providing high-margin, recurring revenue. The deep integration of their tools and IP into customer workflows creates significant switching costs, fostering long-term customer relationships and predictable subscription-based revenue.
- Strategic Expansion into System Design and Simulation: The acquisition of Ansys significantly expands Synopsys's total addressable market (TAM) by integrating multi-physics simulation capabilities into its existing EDA platform. This move positions Synopsys to offer a more comprehensive 'silicon to systems' design solution, addressing the growing need for holistic system-level design and verification in complex electronic products.
Bear Thesis:
- Premium Valuation and Market Sensitivity: Synopsys often trades at a premium valuation relative to its earnings and growth prospects, reflecting its market leadership and strong fundamentals. However, this high valuation could make the stock vulnerable to broader market corrections, interest rate changes, or any perceived slowdown in the semiconductor industry's capital expenditure cycles.
- Exposure to Semiconductor Industry Cyclicality: While EDA is generally less cyclical than semiconductor manufacturing, Synopsys's performance is still tied to the overall health and investment cycles of the semiconductor industry. A significant downturn in chip demand, reduced R&D spending by customers, or geopolitical disruptions impacting chip production could temper growth.
- Integration Risks from Large Acquisitions: The recent large acquisition of Ansys, while strategically sound, presents significant integration risks. Successfully merging two large companies with distinct cultures, technologies, and customer bases can be challenging, potentially leading to execution delays, higher-than-expected costs, or failure to realize anticipated synergies.
- Geopolitical and Export Control Risks: As a critical technology provider in the semiconductor ecosystem, Synopsys is exposed to geopolitical tensions and export control regulations (e.g., US-China tech restrictions). These factors could limit market access, restrict sales to certain customers or regions, or necessitate costly adjustments to product development and supply chains, impacting revenue and profitability.
Main Competitors:
- Cadence Design Systems ($CDNS) (Virtuoso, Palladium/Protium, Tensilica), Cadence is Synopsys's most direct and significant competitor across the entire Electronic Design Automation (EDA) spectrum. They compete fiercely in digital design, analog/mixed-signal design, verification, IC packaging, and semiconductor IP, constantly vying for market share in critical design flows and IP licensing.
- Siemens EDA ($SIEGY (parent company Siemens AG)) (Calibre, Questa, Xpedition, Tessent), Siemens EDA (formerly Mentor Graphics) is another major player in the EDA market, offering a comprehensive suite of tools that directly compete with Synopsys. Their competition spans IC verification (formal, simulation), design-for-test (DFT), physical verification, and PCB design, providing alternative solutions to Synopsys's offerings.
- Ansys, Inc. ($ANSS) (HFSS, RedHawk, RaptorX), Ansys competes with Synopsys primarily in the area of simulation and analysis for electronic systems. They specialize in high-fidelity physics-based simulation for power integrity, signal integrity, thermal analysis, and electromagnetic simulation at the chip, package, and system level, often complementing or overlapping with Synopsys's own analysis tools.
Moat:
Synopsys operates within a highly specialized and concentrated Electronic Design Automation (EDA) market, characterized by an oligopoly dominated by itself, Cadence Design Systems, and Siemens EDA. Synopsys's significant competitive moat is built on several pillars: high switching costs for customers due to deep integration of tools into complex design flows; decades of proprietary technology, algorithms, and extensive IP portfolios; strong network effects from co-optimization with foundry processes; and deep, long-standing relationships with major semiconductor companies. Competition is intense, focusing on delivering superior performance, capacity, and accuracy for increasingly complex chip designs, seamless integration across the entire design flow, continuous innovation for emerging technologies (e.g., AI, advanced packaging), and robust IP offerings. The high barriers to entry, including massive R&D investments and the need for highly specialized talent, make it extremely difficult for new entrants to challenge the established leaders, ensuring a relatively stable, yet fiercely competitive, landscape among the top players.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-08-02 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time-based products | 945,624,000 | 951,541,000 | 940,681,000 | 892,364,000 | 828,326,000 | 828,238,000 | 834,375,000 | 803,147,000 | 781,714,000 | 904,378,000 | 870,249,000 | 922,874,000 | 808,196,000 | 782,313,000 | 808,160,000 | 754,322,000 | 723,821,000 | 707,483,000 | 688,116,000 | 665,563,000 | 648,794,000 | 631,290,000 | 606,598,000 | 612,065,000 | 590,097,000 | 556,439,000 | 548,375,000 | 537,569,000 | 558,305,000 | 553,716,000 | 605,561,000 | 570,053,000 | 556,770,000 | 570,933,000 | 527,821,000 | 503,530,000 | 501,096,000 | 489,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
upfront products | 546,252,000 | 741,530,000 | 615,398,000 | 516,404,000 | 510,676,000 | 368,124,000 | 520,939,000 | 442,528,000 | 396,389,000 | 447,863,000 | 449,181,000 | 297,967,000 | 345,524,000 | 336,658,000 | 253,245,000 | 268,584,000 | 336,625,000 | 368,274,000 | 274,265,000 | 203,301,000 | 209,116,000 | 174,381,000 | 244,155,000 | 210,931,000 | 129,765,000 | 150,721,000 | 168,325,000 | 177,552,000 | 143,401,000 | 130,513,000 | 66,555,000 | 99,579,000 | 99,960,000 | 91,604,000 | 74,894,000 | 100,251,000 | 83,450,000 | 79,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total products revenue | 1,491,876,000 | 1,693,071,000 | 1,556,079,000 | 1,408,768,000 | 1,339,002,000 | 1,196,362,000 | 1,355,314,000 | 1,245,675,000 | 1,178,103,000 | 1,352,241,000 | 1,319,430,000 | 1,220,841,000 | 1,153,720,000 | 1,118,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and service | 784,109,000 | 715,727,000 | 698,781,000 | 330,969,000 | 265,264,000 | 258,953,000 | 280,672,000 | 280,074,000 | 276,609,000 | 296,989,000 | 279,698,000 | 266,447,000 | 241,143,000 | 242,369,000 | 222,887,000 | 224,860,000 | 218,783,000 | 194,498,000 | 190,038,000 | 188,266,000 | 166,413,000 | 164,650,000 | 174,686,000 | 141,138,000 | 141,465,000 | 127,221,000 | 134,381,000 | 137,849,000 | 134,536,000 | 136,172,000 | 122,966,000 | 110,082,000 | 120,106,000 | 106,889,000 | 93,929,000 | 91,600,000 | 95,523,000 | 83,812,000 | 70,905,000 | 69,034,000 | 62,667,000 | 60,887,000 | 61,970,000 | 61,120,000 | 65,047,000 | 64,537,000 | 61,498,000 | 59,034,000 | 57,215,000 | 44,833,000 | 55,456,000 | 55,900,000 | 60,987,000 | 58,389,000 | 58,306,000 | 55,536,000 | 46,648,000 | 41,090,000 | 46,741,000 | 45,635,000 | 49,894,000 | 42,500,000 | 43,944,000 | 35,716,000 | 36,719,000 | 37,246,000 | 36,996,000 | 41,804,000 | 36,845,000 | 36,376,000 | 34,320,000 | 34,119,000 | 35,084,000 | 26,009,250 | 33,728,000 | 35,208,000 | 35,101,000 | 39,525,000 | 38,008,000 | 39,403,000 | 40,712,000 | 44,222,000 | |||||||||
total revenue | 2,275,985,000 | 2,408,798,000 | 2,254,860,000 | 1,739,737,000 | 1,604,266,000 | 1,455,315,000 | 1,635,986,000 | 1,525,749,000 | 1,454,712,000 | 1,649,230,000 | 1,599,128,000 | 1,487,288,000 | 1,394,863,000 | 1,361,340,000 | 1,284,292,000 | 1,247,766,000 | 1,279,229,000 | 1,270,255,000 | 1,152,419,000 | 1,057,130,000 | 1,024,323,000 | 970,321,000 | 1,025,439,000 | 964,134,000 | 861,327,000 | 834,381,000 | 851,081,000 | 852,970,000 | 836,242,000 | 820,401,000 | 795,082,000 | 779,714,000 | 776,836,000 | 769,426,000 | 696,644,000 | 695,381,000 | 680,069,000 | 652,786,000 | 633,719,000 | 615,204,000 | 605,005,000 | 568,604,000 | 587,159,000 | 555,805,000 | 557,204,000 | 542,043,000 | 539,012,000 | 521,812,000 | 517,697,000 | 478,951,000 | 504,875,000 | 482,945,000 | 499,257,000 | 475,137,000 | 454,213,000 | 443,747,000 | 432,561,000 | 425,496,000 | 390,534,000 | 386,795,000 | 393,670,000 | 364,644,000 | 375,459,000 | 336,929,000 | 338,106,000 | 330,167,000 | 338,278,000 | 345,177,000 | 336,835,000 | 339,755,000 | 344,128,000 | 324,553,000 | 315,465,000 | 224,309,000 | 304,098,000 | 292,928,000 | 300,210,000 | 283,384,000 | 277,208,000 | 274,779,000 | 260,189,000 | 254,838,000 | 251,450,000 | 244,339,000 | 241,304,000 | 215,387,250 | 281,681,000 | 294,604,000 | 285,264,000 | ||
yoy | 41.87% | 65.52% | 37.83% | 14.03% | 10.28% | -11.76% | 2.30% | 2.59% | 4.29% | 21.15% | 24.51% | 19.20% | 9.04% | 7.17% | 11.44% | 18.03% | 24.89% | 30.91% | 12.38% | 9.65% | 18.92% | 16.29% | 20.49% | 13.03% | 3.00% | 1.70% | 7.04% | 9.40% | 7.65% | 6.63% | 14.13% | 12.13% | 14.23% | 17.87% | 9.93% | 13.03% | 12.41% | 14.81% | 7.93% | 10.69% | 8.58% | 4.90% | 8.93% | 6.51% | 7.63% | 13.17% | 6.76% | 8.05% | 3.69% | 0.80% | 11.15% | 8.83% | 15.42% | 11.67% | 16.31% | 14.72% | 9.88% | 16.69% | 4.02% | 14.80% | 16.43% | 10.44% | 10.99% | -2.39% | 0.38% | -2.82% | -1.70% | 6.35% | 6.77% | 51.47% | 13.16% | 10.80% | 5.08% | -20.85% | 9.70% | 6.60% | 15.38% | 11.20% | 10.24% | 12.46% | 7.83% | 18.32% | -10.73% | -17.06% | -15.41% | ||||||
qoq | -5.51% | 6.83% | 29.61% | 8.44% | 10.23% | -11.04% | 7.23% | 4.88% | -11.79% | 3.13% | 7.52% | 6.63% | 2.46% | 6.00% | 2.93% | -2.46% | 0.71% | 10.23% | 9.01% | 3.20% | 5.57% | -5.38% | 6.36% | 11.94% | 3.23% | -1.96% | -0.22% | 2.00% | 1.93% | 3.18% | 1.97% | 0.37% | 0.96% | 10.45% | 0.18% | 2.25% | 4.18% | 3.01% | 3.01% | 1.69% | 6.40% | -3.16% | 5.64% | -0.25% | 2.80% | 0.56% | 3.30% | 0.79% | 8.09% | -5.13% | 4.54% | -3.27% | 5.08% | 4.61% | 2.36% | 2.59% | 1.66% | 8.95% | 0.97% | -1.75% | 7.96% | -2.88% | 11.44% | -0.35% | 2.40% | -2.40% | -2.00% | 2.48% | -0.86% | -1.27% | 6.03% | 2.88% | 40.64% | -26.24% | 3.81% | -2.43% | 5.94% | 2.23% | 0.88% | 5.61% | 2.10% | 1.35% | 2.91% | 1.26% | 12.03% | -23.54% | -4.39% | 3.27% | |||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 232,897,000 | 242,402,000 | 251,212,000 | 230,895,000 | 216,216,000 | 168,842,000 | 216,485,000 | 179,536,000 | 198,719,000 | 193,638,000 | 213,586,000 | 190,809,000 | 184,732,000 | 174,367,000 | 173,617,000 | 164,077,000 | 150,690,000 | 165,399,000 | 152,437,000 | 127,592,000 | 134,738,000 | 127,347,000 | 142,838,000 | 118,478,000 | 108,207,000 | 117,784,000 | 112,964,000 | 113,533,000 | 116,010,000 | 116,620,000 | 113,400,000 | 115,437,000 | 108,199,000 | 111,394,000 | 108,221,000 | 107,104,000 | 100,907,000 | 96,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 248,356,000 | 248,242,000 | 249,234,000 | 46,368,000 | 7,660,000 | 8,596,000 | 66,831,000 | 14,510,000 | 13,500,000 | 20,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 629,850,000 | 637,382,000 | 654,663,000 | 380,564,000 | 318,347,000 | 269,975,000 | 375,023,000 | 290,676,000 | 300,397,000 | 329,175,000 | 332,343,000 | 307,482,000 | 298,014,000 | 284,354,000 | 282,721,000 | 271,181,000 | 252,811,000 | 256,984,000 | 234,726,000 | 205,066,000 | 213,986,000 | 207,999,000 | 224,549,000 | 193,008,000 | 184,265,000 | 192,868,000 | 182,743,000 | 186,632,000 | 190,679,000 | 192,892,000 | 190,582,000 | 185,381,000 | 178,779,000 | 181,156,000 | 166,864,000 | 169,546,000 | 162,028,000 | 155,746,000 | 142,211,000 | 139,677,000 | 131,630,000 | 129,444,000 | 139,844,000 | 129,471,000 | 124,972,000 | 124,633,000 | 121,421,000 | 115,530,000 | 114,085,000 | 105,849,000 | 119,109,000 | 115,647,000 | 107,733,000 | 111,063,000 | 102,524,000 | 99,789,000 | 100,506,000 | 89,854,000 | 85,385,000 | 84,732,000 | 86,028,000 | 84,305,000 | 79,743,000 | 66,743,000 | 69,027,000 | 65,581,000 | 73,172,000 | 70,035,000 | 65,019,000 | 65,424,000 | 67,026,000 | 63,692,000 | 61,310,000 | 43,045,750 | 58,391,000 | 55,417,000 | 58,375,000 | 56,812,000 | 55,445,000 | 55,855,000 | 55,221,000 | 55,324,000 | 59,365,000 | 69,723,000 | 69,975,000 | 47,584,500 | 64,318,000 | 64,898,000 | 61,122,000 | ||
gross margin | 1,646,135,000 | 1,771,416,000 | 1,600,197,000 | 1,359,173,000 | 1,285,919,000 | 1,185,340,000 | 1,260,963,000 | 1,235,073,000 | 1,154,315,000 | 1,320,055,000 | 1,266,785,000 | 1,179,806,000 | 1,096,849,000 | 1,076,986,000 | 1,001,571,000 | 976,585,000 | 1,026,418,000 | 1,013,271,000 | 917,693,000 | 852,064,000 | 810,337,000 | 762,322,000 | 800,890,000 | 771,126,000 | 677,062,000 | 641,513,000 | 668,338,000 | 666,338,000 | 645,563,000 | 627,509,000 | 604,500,000 | 594,333,000 | 598,057,000 | 588,270,000 | 529,780,000 | 525,835,000 | 518,041,000 | 497,040,000 | 491,508,000 | 475,527,000 | 473,375,000 | 439,160,000 | 447,315,000 | 426,334,000 | 432,232,000 | 417,410,000 | 417,591,000 | 406,282,000 | 403,612,000 | 373,102,000 | 385,766,000 | 367,298,000 | 391,524,000 | 364,074,000 | 351,689,000 | 343,958,000 | 332,055,000 | 335,642,000 | 305,149,000 | 302,063,000 | 307,642,000 | 280,339,000 | 295,716,000 | 270,186,000 | 269,079,000 | 264,586,000 | 265,106,000 | 275,142,000 | 271,816,000 | 274,331,000 | 277,102,000 | 260,861,000 | 254,155,000 | 181,263,250 | 245,707,000 | 237,511,000 | 241,835,000 | 226,572,000 | 221,763,000 | 218,924,000 | 204,968,000 | 737,006,000 | 192,085,000 | 174,616,000 | 171,329,000 | 167,802,750 | 217,363,000 | 229,706,000 | 224,142,000 | ||
yoy | 28.01% | 49.44% | 26.90% | 10.05% | 11.40% | -10.21% | -0.46% | 4.68% | 5.24% | 22.57% | 26.48% | 20.81% | 6.86% | 6.29% | 9.14% | 14.61% | 26.67% | 32.92% | 14.58% | 10.50% | 19.68% | 18.83% | 19.83% | 15.73% | 4.88% | 2.23% | 10.56% | 12.12% | 7.94% | 6.67% | 14.10% | 13.03% | 15.45% | 18.35% | 7.79% | 10.58% | 9.44% | 13.18% | 9.88% | 11.54% | 9.52% | 5.21% | 7.12% | 4.94% | 7.09% | 11.88% | 8.25% | 10.61% | 3.09% | 2.48% | 9.69% | 6.79% | 17.91% | 8.47% | 15.25% | 13.87% | 7.94% | 19.73% | 3.19% | 11.80% | 14.33% | 5.95% | 11.55% | -1.80% | -1.01% | -3.55% | -4.33% | 5.47% | 6.95% | 51.34% | 12.78% | 9.83% | 5.09% | -20.00% | 10.80% | 8.49% | 17.99% | -69.26% | 15.45% | 25.37% | 19.63% | 339.21% | -11.63% | -23.98% | -23.56% | ||||||
qoq | -7.07% | 10.70% | 17.73% | 5.70% | 8.49% | -6.00% | 2.10% | 7.00% | -12.56% | 4.21% | 7.37% | 7.56% | 1.84% | 7.53% | 2.56% | -4.86% | 1.30% | 10.42% | 7.70% | 5.15% | 6.30% | -4.82% | 3.86% | 13.89% | 5.54% | -4.01% | 0.30% | 3.22% | 2.88% | 3.81% | 1.71% | -0.62% | 1.66% | 11.04% | 0.75% | 1.50% | 4.23% | 1.13% | 3.36% | 0.45% | 7.79% | -1.82% | 4.92% | -1.36% | 3.55% | -0.04% | 2.78% | 0.66% | 8.18% | -3.28% | 5.03% | -6.19% | 7.54% | 3.52% | 2.25% | 3.58% | -1.07% | 9.99% | 1.02% | -1.81% | 9.74% | -5.20% | 9.45% | 0.41% | 1.70% | -0.20% | -3.65% | 1.22% | -0.92% | -1.00% | 6.23% | 2.64% | 40.21% | -26.23% | 3.45% | -1.79% | 6.74% | 2.17% | 1.30% | 6.81% | -72.19% | 283.69% | 10.00% | 1.92% | 2.10% | -22.80% | -5.37% | 2.48% | |||
gross margin % | 72.33% | 73.54% | 70.97% | 78.13% | 80.16% | 81.45% | 77.08% | 80.95% | 79.35% | 80.04% | 79.22% | 79.33% | 78.63% | 79.11% | 77.99% | 78.27% | 80.24% | 79.77% | 79.63% | 80.60% | 79.11% | 78.56% | 78.10% | 79.98% | 78.61% | 76.88% | 78.53% | 78.12% | 77.20% | 76.49% | 76.03% | 76.22% | 76.99% | 76.46% | 76.05% | 75.62% | 76.17% | 76.14% | 77.56% | 77.30% | 78.24% | 77.23% | 76.18% | 76.71% | 77.57% | 77.01% | 77.47% | 77.86% | 77.96% | 77.90% | 76.41% | 76.05% | 78.42% | 76.63% | 77.43% | 77.51% | 76.76% | 78.88% | 78.14% | 78.09% | 78.15% | 76.88% | 78.76% | 80.19% | 79.58% | 80.14% | 78.37% | 79.71% | 80.70% | 80.74% | 80.52% | 80.38% | 80.57% | 80.81% | 80.80% | 81.08% | 80.56% | 79.95% | 80.00% | 79.67% | 78.78% | 289.21% | 76.39% | 71.46% | 71.00% | 77.91% | 77.17% | 77.97% | 78.57% | NaN% | NaN% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 700,124,000 | 714,988,000 | 746,842,000 | 625,301,000 | 553,979,000 | 553,216,000 | 554,818,000 | 508,872,000 | 493,136,000 | 552,056,000 | 488,485,000 | 507,402,000 | 485,597,000 | 465,329,000 | 461,618,000 | 444,826,000 | 389,964,000 | 383,971,000 | 413,864,000 | 371,146,000 | 362,345,000 | 357,468,000 | 339,566,000 | 322,602,000 | 302,571,000 | 314,283,000 | 290,503,000 | 284,804,000 | 290,299,000 | 271,326,000 | 290,875,000 | 277,402,000 | 252,134,000 | 264,411,000 | 244,515,000 | 228,663,000 | 223,015,000 | 212,648,000 | 221,954,000 | 221,874,000 | 216,172,000 | 196,705,000 | 208,305,000 | 197,999,000 | 188,315,000 | 181,610,000 | 190,373,000 | 182,809,000 | 178,043,000 | 167,543,000 | 175,057,000 | 166,668,000 | 169,962,000 | 157,510,000 | 153,568,000 | 143,955,000 | 151,230,000 | 132,875,000 | 125,415,000 | 122,547,000 | 123,169,000 | 120,740,000 | 129,298,000 | 105,649,000 | 113,050,000 | 101,232,000 | 114,116,000 | 104,989,000 | 102,996,000 | 97,807,000 | 104,394,000 | 95,275,000 | 92,514,000 | 70,551,250 | 94,365,000 | 91,956,000 | 95,884,000 | 95,518,000 | 93,972,000 | 91,296,000 | 87,604,000 | 82,102,000 | 81,948,000 | 80,025,000 | 72,917,000 | 52,236,000 | 68,471,000 | 70,136,000 | 70,337,000 | ||
sales and marketing | 381,998,000 | 396,375,000 | 390,491,000 | 259,480,000 | 215,021,000 | 209,199,000 | 219,225,000 | 211,491,000 | 209,783,000 | 263,408,000 | 228,982,000 | 227,134,000 | 222,115,000 | 210,785,000 | 208,448,000 | 199,246,000 | 191,573,000 | 180,510,000 | 197,681,000 | 171,428,000 | 172,754,000 | 170,628,000 | 176,499,000 | 156,456,000 | 146,200,000 | 152,855,000 | 161,170,000 | 157,109,000 | 158,652,000 | 155,959,000 | 167,325,000 | 157,953,000 | 147,188,000 | 150,512,000 | 154,006,000 | 131,520,000 | 137,211,000 | 126,511,000 | 131,494,000 | 127,328,000 | 120,926,000 | 122,620,000 | 130,671,000 | 116,988,000 | 120,579,000 | 106,169,000 | 120,232,000 | 112,271,000 | 114,784,000 | 105,792,000 | 114,913,000 | 105,381,000 | 103,930,000 | 101,758,000 | 111,385,000 | 100,004,000 | 108,836,000 | 95,404,000 | 93,500,000 | 90,732,000 | 99,562,000 | 79,324,000 | 96,968,000 | 83,812,000 | 79,363,000 | 79,616,000 | 86,247,000 | 77,973,000 | 82,520,000 | 77,384,000 | 86,816,000 | 82,887,000 | 77,370,000 | 66,059,250 | 95,417,000 | 79,012,000 | 89,808,000 | 84,901,000 | 81,171,000 | 85,725,000 | 77,189,000 | 83,475,000 | 83,160,000 | 80,779,000 | 83,990,000 | 54,006,500 | 70,395,000 | 74,885,000 | 70,746,000 | ||
general and administrative | 172,418,000 | 182,732,000 | 185,515,000 | 280,550,000 | 136,497,000 | 167,086,000 | 172,032,000 | 150,437,000 | 114,763,000 | 138,374,000 | 112,150,000 | 109,714,000 | 91,083,000 | 97,364,000 | 107,414,000 | 91,461,000 | 73,957,000 | 81,008,000 | 88,960,000 | 83,846,000 | 72,694,000 | 77,488,000 | 79,796,000 | 73,516,000 | 62,474,000 | 68,744,000 | 63,424,000 | 67,382,000 | 56,351,000 | 42,061,000 | 63,043,000 | 84,336,000 | 58,809,000 | 56,372,000 | 26,190,000 | 46,350,000 | 83,438,000 | 40,866,000 | 42,164,000 | 42,548,000 | 41,553,000 | 39,697,000 | 43,843,000 | 43,925,000 | 40,975,000 | 36,354,000 | 42,969,000 | 37,438,000 | 40,575,000 | 34,233,000 | 39,089,000 | 34,510,000 | 32,254,000 | 37,938,000 | 41,903,000 | 31,769,000 | 49,948,000 | 33,839,000 | 26,373,000 | 27,052,000 | 29,470,000 | 29,865,000 | 32,950,000 | 27,371,000 | 28,713,000 | 25,853,000 | 35,492,000 | 27,735,000 | 28,691,000 | 27,182,000 | 26,512,000 | 26,171,000 | 23,841,000 | 19,101,250 | 24,177,000 | 22,551,000 | 29,677,000 | 28,028,000 | 26,692,000 | 26,661,000 | 30,804,000 | 28,284,000 | 25,122,000 | 25,311,000 | 24,223,000 | 23,951,250 | 28,194,000 | 38,474,000 | 29,137,000 | ||
restructuring charges | 115,894,000 | 118,282,000 | -1,382,000 | 33,385,000 | 4,140,000 | 40,859,000 | 311,000 | 11,746,000 | 18,254,000 | 15,151,000 | -387,000 | -1,977,000 | 29,672,000 | 8,751,000 | 11,028,000 | 23,000 | 2,176,000 | -282,000 | 5,548,000 | 6,026,000 | 12,907,000 | 12,105,000 | 6,646,000 | 894,000 | 2,093,000 | -248,000 | 15,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,525,709,000 | 1,568,370,000 | 1,478,804,000 | 1,193,904,000 | 909,493,000 | 933,501,000 | 950,161,000 | 874,862,000 | 822,243,000 | 960,435,000 | 836,264,000 | 884,332,000 | 809,517,000 | 821,054,000 | 784,198,000 | 742,657,000 | 662,717,000 | 666,235,000 | 727,405,000 | 650,141,000 | 616,106,000 | 613,974,000 | 604,758,000 | 560,528,000 | 551,167,000 | 553,997,000 | 538,617,000 | 538,744,000 | 530,061,000 | 480,095,000 | 542,975,000 | 530,365,000 | 471,043,000 | 480,552,000 | 438,067,000 | 420,465,000 | 464,435,000 | 400,166,000 | 408,751,000 | 398,805,000 | 386,569,000 | 368,050,000 | 389,757,000 | 364,852,000 | 356,305,000 | 345,911,000 | 360,091,000 | 339,055,000 | 339,778,000 | 312,946,000 | 334,752,000 | 312,303,000 | 312,021,000 | 303,093,000 | 312,199,000 | 280,563,000 | 314,919,000 | 265,639,000 | 248,832,000 | 243,884,000 | 255,957,000 | 233,677,000 | 262,459,000 | 219,393,000 | 224,111,000 | 209,494,000 | 240,184,000 | 214,053,000 | 217,148,000 | 206,759,000 | 227,070,000 | 210,924,000 | 200,316,000 | 161,221,250 | 222,709,000 | 200,163,000 | 222,013,000 | 215,138,000 | 208,610,000 | 210,813,000 | 203,737,000 | 201,506,000 | 198,396,000 | 194,944,000 | 195,682,000 | 136,796,250 | 175,590,000 | 192,131,000 | 179,464,000 | ||
operating income | 120,426,000 | 203,046,000 | 121,393,000 | 165,269,000 | 376,426,000 | 251,839,000 | 310,802,000 | 360,211,000 | 332,072,000 | 359,620,000 | 430,521,000 | 295,474,000 | 287,332,000 | 255,932,000 | 217,373,000 | 233,928,000 | 363,701,000 | 347,036,000 | 190,288,000 | 201,923,000 | 194,231,000 | 148,348,000 | 196,132,000 | 210,598,000 | 125,895,000 | 87,516,000 | 129,721,000 | 127,594,000 | 115,502,000 | 147,414,000 | 61,525,000 | 63,968,000 | 127,014,000 | 107,718,000 | 91,713,000 | 105,370,000 | 53,606,000 | 96,874,000 | 82,757,000 | 76,722,000 | 86,806,000 | 71,110,000 | 57,558,000 | 61,482,000 | 75,927,000 | 71,499,000 | 57,500,000 | 67,227,000 | 63,834,000 | 60,156,000 | 51,014,000 | 54,995,000 | 79,503,000 | 60,981,000 | 39,490,000 | 63,395,000 | 17,136,000 | 70,003,000 | 56,317,000 | 58,179,000 | 51,685,000 | 46,662,000 | 33,257,000 | 50,793,000 | 44,968,000 | 55,092,000 | 24,922,000 | 61,089,000 | 54,668,000 | 67,572,000 | 50,032,000 | 49,937,000 | 53,839,000 | 20,042,000 | 22,998,000 | 37,348,000 | 19,822,000 | 11,434,000 | 13,153,000 | 8,111,000 | 1,231,000 | 31,006,500 | 41,773,000 | 37,575,000 | 44,678,000 | ||||||
yoy | -68.01% | -19.37% | -60.94% | -54.12% | 13.36% | -29.97% | -27.81% | 21.91% | 15.57% | 40.51% | 98.06% | 26.31% | -21.00% | -26.25% | 14.23% | 15.85% | 87.25% | 133.93% | -2.98% | -4.12% | 54.28% | 69.51% | 51.20% | 65.05% | 9.00% | -40.63% | 110.84% | 99.47% | -9.06% | 36.85% | -32.92% | -39.29% | 136.94% | 11.19% | 10.82% | 37.34% | -38.25% | 36.23% | 43.78% | 24.79% | 14.33% | -0.54% | 0.10% | -8.55% | 18.94% | 18.86% | 12.71% | 22.24% | -19.71% | -1.35% | 29.18% | -13.25% | 363.95% | -12.89% | -29.88% | 8.97% | -66.85% | 50.02% | 69.34% | 14.54% | 14.94% | -15.30% | 33.44% | -16.85% | -17.74% | -18.47% | -50.19% | 22.33% | 1.54% | 237.15% | 117.55% | 33.71% | 171.61% | 75.28% | 74.85% | 360.46% | 1510.24% | ||||||||||||||
qoq | -40.69% | 67.26% | -26.55% | -56.10% | 49.47% | -18.97% | -13.72% | 8.47% | -7.66% | -16.47% | 45.71% | 2.83% | 12.27% | 17.74% | -7.08% | -35.68% | 4.80% | 82.37% | -5.76% | 3.96% | 30.93% | -24.36% | -6.87% | 67.28% | 43.85% | -32.54% | 1.67% | 10.47% | -21.65% | 139.60% | -3.82% | -49.64% | 17.91% | 17.45% | -12.96% | 96.56% | -44.66% | 17.06% | 7.87% | -11.62% | 22.07% | 23.54% | -6.38% | -19.02% | 6.19% | 24.35% | -14.47% | 5.32% | 6.11% | 17.92% | -7.24% | -30.83% | 30.37% | 54.42% | -37.71% | 269.95% | -75.52% | 24.30% | -3.20% | 12.56% | 10.76% | 40.31% | -34.52% | 12.95% | -18.38% | 121.06% | -59.20% | 11.75% | -19.10% | 35.06% | 0.19% | -7.25% | 168.63% | -12.85% | -38.42% | 88.42% | 73.36% | -13.07% | 62.16% | 558.90% | -25.77% | 11.17% | -15.90% | ||||||||
operating margin % | 5.29% | 8.43% | 5.38% | 9.50% | 23.46% | 17.30% | 19.00% | 23.61% | 22.83% | 21.81% | 26.92% | 19.87% | 20.60% | 18.80% | 16.93% | 18.75% | 28.43% | 27.32% | 16.51% | 19.10% | 18.96% | 15.29% | 19.13% | 21.84% | 14.62% | 10.49% | 15.24% | 14.96% | 13.81% | 17.97% | 7.74% | 8.20% | 16.35% | 14.00% | 13.16% | 15.15% | 7.88% | 14.84% | 13.06% | 12.47% | 14.35% | 12.51% | 9.80% | 11.06% | 13.63% | 13.19% | 10.67% | 12.88% | 12.33% | 12.56% | 10.10% | 11.39% | 15.92% | 12.83% | 8.69% | 14.29% | 3.96% | 16.45% | 14.42% | 15.04% | 13.13% | 12.80% | 8.86% | 15.08% | 13.30% | 16.69% | 7.37% | 17.70% | 16.23% | 19.89% | 14.54% | 15.39% | 17.07% | 8.93% | 7.56% | 12.75% | 6.60% | 4.03% | 4.74% | 2.95% | 0.47% | 0% | 0% | 0% | 0% | 14.40% | 14.83% | 12.75% | 15.66% | NaN% | NaN% |
interest expense | -133,364,000 | -162,715,000 | -194,752,000 | -146,502,000 | -94,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 32,214,000 | 38,722,000 | 589,883,000 | 170,543,000 | 114,101,000 | -20,830,000 | 25,808,000 | 4,253,000 | 23,292,000 | -5,244,000 | 2,426,000 | -23,913,000 | -19,793,000 | 8,790,000 | 11,414,000 | 21,764,000 | 28,756,000 | -4,566,000 | 26,256,000 | -15,729,000 | 12,057,000 | 1,902,000 | 5,317,000 | 18,415,000 | -359,000 | -9,277,000 | 7,925,000 | -7,715,000 | 12,385,000 | 8,213,000 | 7,421,000 | 8,414,000 | 11,487,000 | -5,000 | 8,509,000 | 10,417,000 | -6,768,000 | -1,640,000 | 3,711,000 | 7,957,000 | 5,116,000 | 4,628,000 | 3,544,000 | 4,225,000 | 11,028,000 | 8,043,000 | 3,177,000 | 7,204,000 | 10,749,000 | 3,242,000 | -2,310,000 | 6,353,000 | 3,826,000 | -2,762,000 | -2,212,000 | 5,574,000 | 5,670,000 | 6,439,000 | -3,046,000 | 8,905,000 | 2,250,000 | 6,891,000 | 5,384,000 | 10,445,000 | 2,099,000 | 2,947,000 | 151,000 | 6,330,000 | 9,607,750 | 10,829,000 | 19,668,000 | 7,934,000 | 4,542,000 | 2,421,000 | 1,032,000 | 1,795,000 | 2,779,000 | 35,895,000 | 5,199,000 | 283,250 | 1,277,000 | 925,000 | -1,069,000 | ||||||||
income before income taxes | 19,276,000 | 79,053,000 | 516,524,000 | 189,310,000 | 396,191,000 | 291,117,000 | 322,879,000 | 391,995,000 | 341,530,000 | 465,104,000 | 409,691,000 | 321,282,000 | 291,585,000 | 279,224,000 | 212,129,000 | 236,354,000 | 339,788,000 | 327,243,000 | 199,078,000 | 213,337,000 | 215,995,000 | 177,104,000 | 191,566,000 | 236,854,000 | 110,166,000 | 99,573,000 | 131,623,000 | 132,911,000 | 133,917,000 | 147,055,000 | 77,823,750 | 71,893,000 | 119,299,000 | 120,103,000 | 70,793,000 | 112,791,000 | 62,020,000 | 108,361,000 | 61,699,000 | 85,231,000 | 97,223,000 | 64,342,000 | 56,423,000 | 65,193,000 | 39,600,750 | 61,085,000 | 50,314,250 | 66,473,000 | 52,979,000 | 50,088,000 | 60,169,000 | 29,649,750 | 33,827,000 | 57,016,000 | 27,756,000 | 6,935,750 | 15,574,000 | 3,026,000 | 29,584,000 | ||||||||||||||||||||||||||||||||
provision for income taxes | 2,408,000 | 14,337,000 | 68,071,000 | -52,967,000 | 47,181,000 | -6,294,000 | 62,084,000 | -30,712,000 | 45,437,000 | 18,897,000 | 63,196,000 | -11,773,000 | 21,637,000 | 10,597,000 | 60,572,000 | 16,708,000 | 45,896,000 | 13,902,000 | -2,059,000 | 14,945,000 | 21,193,000 | 15,076,000 | -4,989,000 | -16,057,000 | 246,000 | -4,488,000 | -29,091,000 | 32,982,000 | 15,707,000 | -6,459,000 | -202,080,000 | -7,516,000 | 16,827,000 | 123,794,000 | 220,008,000 | -3,960,000 | 8,714,000 | 21,773,000 | 10,055,000 | 20,513,000 | 27,847,000 | 4,307,000 | 6,156,000 | 9,806,000 | 28,288,000 | 11,426,000 | -327,000 | 5,115,000 | 4,742,000 | 3,488,000 | 2,167,000 | 5,875,000 | 18,016,000 | 1,808,000 | 13,651,000 | -14,571,000 | 2,518,000 | 17,135,000 | 13,613,000 | 3,885,000 | -23,855,000 | 4,106,000 | 14,295,000 | 8,420,000 | 14,324,000 | -75,444,000 | 12,285,000 | 19,037,000 | 16,825,000 | 17,242,000 | 10,701,000 | 13,724,000 | 7,280,500 | 8,972,000 | 15,751,000 | 4,399,000 | 1,329,000 | 5,610,000 | 1,222,000 | 9,761,000 | 11,457,000 | ||||||||||
net income from continuing operations | 16,868,000 | 448,453,000 | 242,277,000 | 349,010,000 | 297,411,000 | 260,795,000 | 422,707,000 | 296,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,868,000 | 64,716,000 | 448,453,000 | 242,277,000 | 345,110,000 | 297,411,000 | 1,095,620,000 | 404,894,000 | 289,089,000 | 446,207,000 | 346,495,000 | 333,055,000 | 269,948,000 | 268,627,000 | 151,557,000 | 219,646,000 | 293,892,000 | 313,341,000 | 201,137,000 | 198,392,000 | 194,802,000 | 162,028,000 | 196,555,000 | 252,911,000 | 109,920,000 | 104,061,000 | 160,714,000 | 99,929,000 | 118,210,000 | 153,514,000 | 254,328,000 | 79,409,000 | 102,472,000 | -3,691,000 | -120,082,000 | 116,751,000 | 53,306,000 | 86,588,000 | 72,697,000 | 64,718,000 | 69,376,000 | 60,035,000 | 49,762,000 | 55,387,000 | 55,596,000 | 65,189,000 | 62,455,000 | 65,656,000 | 63,317,000 | 67,696,000 | 56,890,000 | 52,297,000 | 68,691,000 | 69,922,000 | 29,081,000 | 75,656,000 | 20,971,000 | 56,694,000 | 39,942,000 | 52,082,000 | 81,114,000 | 48,226,000 | 25,401,000 | 39,327,000 | 39,549,000 | 132,786,000 | 19,528,000 | 47,436,000 | 48,288,000 | 52,429,000 | 57,749,000 | 39,387,000 | 46,445,000 | 22,369,250 | 24,855,000 | 41,265,000 | 23,357,000 | 10,120,000 | 7,550,000 | 5,375,000 | 1,697,000 | -13,475,000 | 17,294,000 | -4,972,000 | -14,325,000 | 25,679,750 | 41,828,000 | 28,739,000 | 32,152,000 | ||
yoy | -95.11% | -78.24% | -59.07% | -40.16% | 19.38% | -33.35% | 216.20% | 21.57% | 7.09% | 66.11% | 128.62% | 51.63% | -8.15% | -14.27% | -24.65% | 10.71% | 50.87% | 93.39% | 2.33% | -21.56% | 77.22% | 55.70% | 22.30% | 153.09% | -7.01% | -32.21% | -36.81% | 25.84% | 15.36% | -4259.14% | -311.80% | -31.98% | 92.23% | -104.26% | -265.18% | 80.40% | -23.16% | 44.23% | 46.09% | 16.85% | 24.79% | -7.91% | -20.32% | -15.64% | -12.19% | -3.70% | 9.78% | 25.54% | -7.82% | -3.18% | 95.63% | -30.88% | 227.55% | 23.33% | -27.19% | 45.26% | -74.15% | 17.56% | 57.25% | 32.43% | 105.10% | -63.68% | 30.07% | -17.09% | -18.10% | 153.27% | -66.18% | 20.44% | 3.97% | 134.38% | 132.34% | -4.55% | 98.85% | 121.04% | 229.21% | 667.72% | 1276.37% | -175.10% | -56.34% | -208.11% | -111.85% | -152.47% | -58.65% | -117.30% | -144.55% | ||||||
qoq | -73.94% | -85.57% | 85.10% | -29.80% | 16.04% | -72.85% | 170.59% | 40.06% | -35.21% | 28.78% | 4.04% | 23.38% | 0.49% | 77.24% | -31.00% | -25.26% | -6.21% | 55.78% | 1.38% | 1.84% | 20.23% | -17.57% | -22.28% | 130.09% | 5.63% | -35.25% | 60.83% | -15.46% | -23.00% | -39.64% | 220.28% | -22.51% | -2876.27% | -96.93% | -202.85% | 119.02% | -38.44% | 19.11% | 12.33% | -6.71% | 15.56% | 20.64% | -10.16% | -0.38% | -14.72% | 4.38% | -4.88% | 3.69% | -6.47% | 18.99% | 8.78% | -23.87% | -1.76% | 140.44% | -61.56% | 260.76% | -63.01% | 41.94% | -23.31% | -35.79% | 68.20% | 89.86% | -35.41% | -0.56% | -70.22% | 579.98% | -58.83% | -1.76% | -7.90% | -9.21% | 46.62% | -15.20% | 107.63% | -10.00% | -39.77% | 76.67% | 130.80% | 34.04% | 40.47% | 216.74% | -112.59% | -177.92% | -447.83% | -65.29% | -155.78% | -38.61% | 45.54% | -10.62% | |||
net income margin % | 0.74% | 2.69% | 19.89% | 13.93% | 21.51% | 20.44% | 66.97% | 26.54% | 19.87% | 27.06% | 21.67% | 22.39% | 19.35% | 19.73% | 11.80% | 17.60% | 22.97% | 24.67% | 17.45% | 18.77% | 19.02% | 16.70% | 19.17% | 26.23% | 12.76% | 12.47% | 18.88% | 11.72% | 14.14% | 18.71% | 31.99% | 10.18% | 13.19% | -0.48% | -17.24% | 16.79% | 7.84% | 13.26% | 11.47% | 10.52% | 11.47% | 10.56% | 8.48% | 9.97% | 9.98% | 12.03% | 11.59% | 12.58% | 12.23% | 14.13% | 11.27% | 10.83% | 13.76% | 14.72% | 6.40% | 17.05% | 4.85% | 13.32% | 10.23% | 13.47% | 20.60% | 13.23% | 6.77% | 11.67% | 11.70% | 40.22% | 5.77% | 13.74% | 14.34% | 15.43% | 16.78% | 12.14% | 14.72% | 9.97% | 8.17% | 14.09% | 7.78% | 3.57% | 2.72% | 1.96% | 0.65% | -5.29% | 6.88% | -2.03% | -5.94% | 11.92% | 14.85% | 9.76% | 11.27% | NaN% | NaN% |
less: net income attributed to non-controlling interest and redeemable non-controlling interest | -237,000 | -242,000 | -243,000 | -232,000 | -222,000 | 1,728,000 | -18,486,000 | -3,161,000 | -3,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to synopsys | 17,105,000 | 64,958,000 | 448,696,000 | 242,509,000 | 345,332,000 | 295,683,000 | 1,114,106,000 | 408,055,000 | 292,107,000 | 449,112,000 | 349,190,000 | 336,252,000 | 272,910,000 | 271,536,000 | 153,500,000 | 222,626,000 | 294,781,000 | 313,687,000 | 201,447,000 | 198,646,000 | 195,078,000 | 162,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to synopsys: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 17,105,000 | 448,696,000 | 242,509,000 | 349,232,000 | 295,683,000 | 279,281,000 | 425,868,000 | 299,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -3,900,000 | 834,825,000 | -17,813,000 | -7,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.003 | 0.12 | -0.1 | 0.165 | 0.27 | 0.19 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.09 | 2.49 | 1.51 | 2.23 | 1.91 | 7.26 | 2.66 | 1.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.09 | 2.45 | 1.5 | 2.21 | 1.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 191,464 | 189,593 | 7,411 | 160,174 | 154,927 | 154,408 | 152,311 | -58 | 152,023 | 152,187 | 152,401 | -80 | 152,938 | 153,090 | 153,218 | 79 | 152,635 | 152,725 | 152,498 | 404 | 151,352 | 150,597 | 150,244 | 164 | 150,123 | 149,712 | 149,288 | 276 | 148,490 | 149,034 | 149,441 | -3 | 150,214 | 150,384 | 150,782 | -112 | 151,169 | 152,250 | 152,968 | 122 | 155,533 | 154,515 | 154,458 | 443 | 155,194 | 154,572 | 154,066 | 350 | 153,915 | 153,515 | 151,477 | 1,060 | 147,801 | 145,948 | 143,882 | -906 | 144,960 | 148,461 | 149,016 | 104 | 148,006 | 148,890 | 146,830 | 659 | 144,138 | 143,275 | 141,865 | 142,536 | 141,844 | 146,001 | 35,906.5 | 143,820 | 144,370 | 142,772 | -799 | 142,538 | 143,352 | 144,989 | |||||||||||||
diluted | 192,144 | 190,762 | 7,480 | 161,682 | 156,088 | 156,189 | 155,334 | 76 | 154,947 | 154,730 | 155,076 | -60 | 155,806 | 156,167 | 157,273 | 182 | 156,907 | 157,077 | 157,277 | 632 | 155,973 | 154,379 | 154,504 | 331 | 154,600 | 153,904 | 152,661 | 275 | 152,614 | 153,167 | 149,441 | 87 | 154,683 | 154,861 | 154,433 | 92 | 153,890 | 154,536 | 155,283 | 215 | 158,584 | 157,483 | 157,206 | 457 | 157,622 | 157,082 | 156,756 | 386 | 157,056 | 156,606 | 154,531 | 1,185 | 150,644 | 149,297 | 147,113 | -1,231 | 148,045 | 152,593 | 153,640 | 452 | 151,106 | 152,482 | 150,788 | 1,158 | 146,063 | 145,421 | 142,612 | 147,486 | 145,271 | 150,683 | 37,320.75 | 149,709 | 149,783 | 148,113 | -934 | 143,964 | 146,010 | 146,969 | |||||||||||||
net income per share | -0.003 | 0.12 | -0.1 | 0.165 | 0.27 | 0.19 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.34 | 2.95 | 2.29 | 2.21 | 1.79 | 1.78 | 1.01 | 1.46 | 1.93 | 2.05 | 1.32 | 1.3 | 1.28 | 1.06 | 1.3 | 1.67 | 0.73 | 0.69 | 1.07 | 0.67 | 0.79 | 1.03 | 1.7 | 0.53 | 0.69 | -0.02 | -0.8 | 0.78 | 0.35 | 0.57 | 0.48 | 0.43 | 0.46 | 0.39 | 0.32 | 0.36 | 0.36 | 0.42 | 0.4 | 0.42 | 0.41 | 0.44 | 0.37 | 0.34 | 0.45 | 0.46 | 0.19 | 0.51 | 0.14 | 0.39 | 0.28 | 0.36 | 0.55 | 0.32 | 0.17 | 0.27 | 0.27 | 0.9 | 0.13 | 0.33 | 0.34 | 0.37 | 0.41 | 0.28 | 0.32 | 0.155 | 0.17 | 0.29 | 0.16 | 0.07 | 0.05 | 0.01 | |||||||||||||||||||
diluted | 0.34 | 2.89 | 2.24 | 2.17 | 1.76 | 1.75 | 0.98 | 1.43 | 1.89 | 1.99 | 1.27 | 1.27 | 1.24 | 1.03 | 1.26 | 1.62 | 0.71 | 0.67 | 1.03 | 0.65 | 0.77 | 1.01 | 1.66 | 0.52 | 0.67 | -0.02 | -0.78 | 0.75 | 0.34 | 0.56 | 0.47 | 0.42 | 0.45 | 0.39 | 0.31 | 0.35 | 0.35 | 0.41 | 0.39 | 0.42 | 0.4 | 0.43 | 0.36 | 0.33 | 0.44 | 0.45 | 0.18 | 0.5 | 0.14 | 0.39 | 0.27 | 0.35 | 0.53 | 0.31 | 0.16 | 0.26 | 0.26 | 0.88 | 0.13 | 0.32 | 0.33 | 0.37 | 0.39 | 0.27 | 0.31 | 0.15 | 0.17 | 0.28 | 0.16 | 0.07 | 0.05 | 0.01 | |||||||||||||||||||
income from discontinued operations, net of income taxes | -3,900,000 | 834,825,000 | -17,813,000 | -7,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 39,278,000 | 12,077,000 | 31,784,000 | 9,458,000 | 105,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to non-controlling interest and redeemable non-controlling interest | -2,905,000 | -2,695,000 | -3,197,000 | -2,962,000 | -2,909,000 | -1,943,000 | -2,980,000 | -889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 19,978,000 | 18,374,000 | 17,872,000 | 18,640,000 | 19,791,000 | 19,330,000 | 14,455,000 | 13,360,000 | 13,297,000 | 11,870,000 | 11,408,000 | 11,886,000 | 11,720,000 | 13,718,000 | 13,845,000 | 13,169,000 | 13,696,000 | 13,603,000 | 14,881,000 | 17,443,000 | 24,422,000 | 20,154,000 | 20,450,000 | 19,008,000 | 16,389,000 | 18,614,000 | 19,634,000 | 21,472,000 | 22,574,000 | 24,463,000 | 24,555,000 | 30,526,000 | 31,863,000 | 26,704,000 | 25,612,000 | 25,866,000 | 26,612,000 | 26,272,000 | 25,674,000 | 22,753,000 | 24,853,000 | 26,537,000 | 26,398,000 | 26,516,000 | 23,012,000 | 21,156,000 | 23,699,000 | 13,388,000 | 13,308,000 | 13,368,000 | 14,908,000 | 13,235,000 | 11,367,000 | 8,050,000 | 8,829,000 | 7,857,000 | 8,509,000 | 8,452,000 | 7,679,000 | 8,022,000 | 6,262,000 | 5,816,000 | 5,033,000 | 4,363,750 | 5,536,000 | 5,210,000 | 6,709,000 | 6,772,000 | 6,579,000 | 6,494,000 | 8,659,000 | ||||||||||||||||||||
net income attributed to non-controlling interest | -346,000 | -310,000 | -254,000 | -276,000 | -317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 8,436,500 | 19,338,000 | 14,443,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time-based license | 356,935,000 | 479,285,000 | 484,175,000 | 464,280,000 | 467,535,000 | 445,807,000 | 447,844,000 | 431,026,000 | 443,620,000 | 431,184,000 | 424,185,000 | 400,146,000 | 412,926,000 | 387,088,000 | 413,491,000 | 385,959,000 | 367,038,000 | 362,788,000 | 363,580,000 | 355,894,000 | 323,824,000 | 322,147,000 | 318,762,000 | 295,609,000 | 310,708,000 | 286,563,000 | 288,672,000 | 272,475,000 | 285,102,000 | 284,401,000 | 283,996,000 | 285,052,000 | 289,250,000 | 278,220,000 | 267,860,000 | 186,522,750 | 251,389,000 | 243,096,000 | 251,606,000 | 229,553,000 | 224,782,000 | 209,417,000 | 211,110,000 | 192,916,000 | 188,742,000 | 175,781,000 | 186,284,000 | 124,485,500 | 164,398,000 | 162,946,000 | 170,598,000 | ||||||||||||||||||||||||||||||||||||||||
upfront license | 42,121,250 | 66,885,000 | 58,163,000 | 43,437,000 | 57,654,000 | 48,878,000 | 44,313,000 | 46,480,000 | 33,894,000 | 31,594,000 | 36,297,000 | 33,972,000 | 36,493,000 | 39,957,000 | 24,779,000 | 19,067,000 | 25,423,000 | 22,333,000 | 28,512,000 | 19,969,000 | 19,013,000 | 25,014,000 | 26,535,000 | 20,807,000 | 14,650,000 | 12,715,000 | 20,446,000 | 16,180,000 | 18,972,000 | 15,994,000 | 18,327,000 | 20,558,000 | 12,214,000 | 12,521,000 | 11,777,000 | 18,981,000 | 14,624,000 | 13,503,000 | 14,306,000 | 14,418,000 | 25,959,000 | 8,367,000 | 16,314,000 | 16,171,000 | 17,183,000 | 10,798,000 | 49,413,500 | 62,352,000 | 75,812,000 | 59,490,000 | |||||||||||||||||||||||||||||||||||||||||
license | 63,469,750 | 92,042,000 | 85,444,000 | 76,393,000 | 84,983,000 | 77,516,000 | 70,350,000 | 70,784,000 | 69,648,000 | 68,573,000 | 67,302,000 | 62,825,000 | 72,992,000 | 69,857,000 | 61,569,000 | 64,492,000 | 60,082,000 | 57,415,000 | 57,592,000 | 57,722,000 | 51,632,000 | 52,089,000 | 51,146,000 | 50,523,000 | 50,105,000 | 43,996,000 | 44,930,000 | 41,214,000 | 47,332,000 | 44,173,000 | 42,292,000 | 41,823,000 | 44,654,000 | 41,709,000 | 40,398,000 | 26,817,250 | 37,092,000 | 34,657,000 | 35,520,000 | 33,748,000 | 32,665,000 | 32,457,000 | 29,989,000 | 28,594,000 | 25,268,000 | 23,201,000 | 24,847,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 83,884,000 | 76,615,000 | 62,128,000 | 70,771,000 | 68,059,000 | 71,184,000 | 59,057,000 | 58,172,000 | 86,707,000 | 71,730,000 | 23,489,000 | 73,829,000 | 53,555,000 | 55,967,000 | 57,259,000 | 52,332,000 | 39,696,000 | 47,747,000 | 53,873,000 | 57,342,000 | 65,113,000 | 69,671,000 | 31,289,750 | 43,050,000 | 38,500,000 | 43,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
upfront | 30,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 1,200,000 | 400,000 | 600,000 | 4,800,000 | 525,000 | 2,100,000 | 800,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 3,280,250 | 8,024,000 | 12,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and services | 16,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 9,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock based compensation expense as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of license revenue | 1,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance and service revenue | 728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 6,385 | 8,149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expense | 3,722 | 4,709 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 1,737 | 3,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of license | 1,619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance and service | 856 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock based compensation | 18,430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 35,533,500 | 46,537,000 | 51,375,000 | 41,488,250 | 54,931,000 | 55,846,000 | 55,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance & services | 13,316,000 | 17,812,000 | 18,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and deferred stock compensation | 9,303,000 | 16,285,000 | 28,099,000 | 28,099,000 | 19,129,250 | 25,562,000 | 25,715,000 | 25,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research & development | 1,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 143,830 | 155,199 | 154,806 | 156,316 | 151,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and potential common shares outstanding | 145,668 | 144,801 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | 1,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 144,801 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 146,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and dilutive stock options outstanding | 146,060 | 160,346 | 161,840 | 165,864 | 158,326 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,412,472,000 | 2,129,572,000 | 2,888,030,000 | 2,526,475,000 | 14,119,095,000 | 3,653,880,000 | 3,896,532,000 | 1,839,815,000 | 1,502,920,000 | 1,118,944,000 | 1,438,913,000 | 1,686,144,000 | 1,544,592,000 | 1,154,873,000 | 1,417,608,000 | 1,383,559,000 | 1,573,620,000 | 1,124,299,000 | 1,432,840,000 | 1,385,395,000 | 1,457,918,000 | 1,023,074,000 | 1,235,653,000 | 1,049,922,000 | 856,424,000 | 700,356,000 | 728,597,000 | 686,780,000 | 631,161,000 | 592,305,000 | 723,115,000 | 741,236,000 | 570,801,000 | 605,892,000 | 1,048,356,000 | 1,154,986,000 | 991,325,000 | 827,709,000 | 976,620,000 | 946,317,000 | 827,946,000 | 582,986,000 | 836,188,000 | 986,423,000 | 868,845,000 | 796,824,000 | 985,762,000 | 903,046,000 | 821,633,000 | 893,053,000 | 1,022,441,000 | 892,370,000 | 681,018,000 | 550,365,000 | 700,382,000 | 963,767,000 | 796,594,000 | 811,339,000 | 855,077,000 | 889,886,000 | 694,032,000 | 700,612,000 | 775,407,000 | 883,441,000 | 669,431,000 | 626,490,000 | 701,613,000 | 622,281,000 | 506,399,000 | 470,165,000 | 545,489,000 | 574,889,000 | 428,055,000 | 435,854,000 | 461,074,000 | 377,156,000 | 330,759,000 | 269,717,000 | 294,931,000 | 314,498,000 | 404,436,000 | 319,954,000 | 343,129,000 | 376,367,000 | 499,234,000 | 456,123,000 | 412,728,000 | 524,308,000 |
short-term investments | 71,966,000 | 73,910,000 | 72,929,000 | 67,235,000 | 144,816,000 | 155,489,000 | 153,869,000 | 154,431,000 | 156,780,000 | 154,490,000 | 151,639,000 | 148,443,000 | 150,846,000 | 147,050,000 | 147,913,000 | 147,599,000 | 146,901,000 | 147,748,000 | 147,949,000 | 144,773,000 | 147,508,000 | 140,243,000 | 138,648,000 | 140,695,000 | 143,542,000 | 131,976,000 | 122,948,000 | 128,747,000 | 136,496,000 | 136,579,000 | 120,238,000 | 132,150,000 | 148,997,000 | 148,395,000 | 146,431,000 | 166,516,000 | 163,154,000 | 326,384,000 | 409,023,000 | 465,853,000 | 466,713,000 | 460,258,000 | 370,448,000 | 372,116,000 | 331,598,000 | 242,609,000 | 432,260,000 | 358,368,000 | 306,463,000 | 302,549,000 | 241,963,000 | 241,557,000 | 239,609,000 | 199,787,000 | 182,070,000 | 179,460,000 | 181,192,000 | 206,136,000 | 200,111,000 | 156,891,000 | 205,040,000 | 174,049,000 | ||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 2,484,438,000 | 2,203,482,000 | 2,960,959,000 | 2,593,710,000 | 14,263,911,000 | 3,809,369,000 | 4,050,401,000 | 1,994,246,000 | 1,659,700,000 | 1,273,434,000 | 1,590,552,000 | 1,834,587,000 | 1,695,438,000 | 1,301,923,000 | 1,565,521,000 | 1,531,158,000 | 1,720,521,000 | 1,272,047,000 | 1,580,789,000 | 1,530,168,000 | 1,048,356,000 | 1,302,494,000 | 1,131,568,000 | 966,357,000 | 1,117,315,000 | 1,089,859,000 | 959,922,000 | 705,934,000 | 964,935,000 | 1,122,919,000 | 1,005,424,000 | 917,062,000 | 700,382,000 | 963,767,000 | 796,594,000 | 943,489,000 | 1,004,074,000 | 1,038,281,000 | 840,463,000 | 867,128,000 | 938,561,000 | 1,209,825,000 | 1,078,454,000 | 1,092,343,000 | 1,168,326,000 | 1,082,539,000 | 876,847,000 | 842,281,000 | 877,087,000 | 817,498,000 | 860,315,000 | 794,222,000 | 767,537,000 | 679,705,000 | 572,722,000 | 511,274,000 | 534,540,000 | 514,285,000 | 586,506,000 | 499,414,000 | 524,321,000 | 582,503,000 | 699,345,000 | 613,014,000 | 617,768,000 | 698,357,000 | ||||||||||||||||||||||
accounts receivable | 1,267,305,000 | 1,640,665,000 | 1,505,427,000 | 1,392,373,000 | 1,002,195,000 | 892,647,000 | 934,470,000 | 805,198,000 | 834,918,000 | 1,064,135,000 | 946,967,000 | 666,577,000 | 779,892,000 | 1,035,323,000 | 796,091,000 | 682,647,000 | 722,992,000 | 1,038,749,000 | 568,501,000 | 577,845,000 | 612,285,000 | 789,320,000 | 780,709,000 | 638,489,000 | 634,807,000 | 799,078,000 | 553,895,000 | 457,390,000 | 526,691,000 | 762,292,000 | 554,217,000 | 501,331,000 | 568,434,000 | 499,373,000 | 451,144,000 | 411,262,000 | 373,770,000 | 331,984,000 | 438,873,000 | 317,067,000 | 299,076,000 | 354,766,000 | 385,694,000 | 307,825,000 | 338,407,000 | 283,007,000 | 326,727,000 | 238,863,000 | 322,606,000 | 246,774,000 | 256,026,000 | 278,878,000 | 251,682,000 | 270,217,000 | 292,668,000 | 210,929,000 | 236,314,000 | 213,763,000 | 203,124,000 | 175,386,000 | 210,068,000 | 169,165,000 | 181,102,000 | 148,582,000 | 149,654,000 | 142,493,000 | 127,010,000 | 136,760,000 | 189,115,000 | 150,083,000 | 143,613,000 | 171,993,000 | 142,054,000 | 204,787,000 | 166,850,000 | 141,081,000 | 122,584,000 | 110,875,000 | 138,325,000 | 83,997,000 | 100,178,000 | 108,673,000 | 134,808,000 | 108,028,000 | 143,006,000 | 220,854,000 | 194,386,000 | 200,998,000 |
inventories | 441,836,000 | 393,221,000 | 365,190,000 | 382,056,000 | 395,339,000 | 415,199,000 | 361,849,000 | 386,009,000 | 377,875,000 | 382,727,000 | 325,590,000 | 282,791,000 | 256,426,000 | 220,881,000 | 211,927,000 | 219,736,000 | 213,532,000 | 212,919,000 | 229,023,000 | 241,103,000 | 230,068,000 | 230,907,000 | 192,333,000 | 159,813,000 | 166,437,000 | 148,057,000 | 141,518,000 | 155,108,000 | 166,329,000 | 137,559,000 | 122,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 1,195,391,000 | 1,088,118,000 | 1,180,526,000 | 1,153,172,000 | 1,217,584,000 | 1,206,401,000 | 1,122,946,000 | 914,598,000 | 760,269,000 | 687,632,000 | 567,515,000 | 484,357,000 | 429,179,000 | 470,272,000 | 439,130,000 | 465,487,000 | 417,201,000 | 423,782,000 | 397,617,000 | 379,136,000 | 356,872,000 | 329,233,000 | 308,167,000 | 316,831,000 | 284,278,000 | 281,991,000 | 290,052,000 | 288,616,000 | 259,849,000 | 249,927,000 | 67,533,000 | 178,638,000 | 184,104,000 | 182,823,000 | 134,836,000 | 125,126,000 | 121,169,000 | 131,106,000 | 104,659,000 | 93,649,000 | 95,802,000 | 91,278,000 | 71,446,000 | 84,510,000 | 86,837,000 | 92,315,000 | 54,301,000 | 55,113,000 | 66,406,000 | 68,487,000 | 59,175,000 | 62,975,000 | 78,933,000 | 81,689,000 | 55,627,000 | 37,175,000 | 50,631,000 | 51,359,000 | 46,776,000 | 53,548,000 | 54,465,000 | 54,249,000 | 36,202,000 | 38,977,000 | 45,263,000 | 47,594,000 | ||||||||||||||||||||||
current assets held for sale | 48,248,000 | 48,152,000 | 74,317,000 | 1,027,702,000 | 1,020,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,437,218,000 | 5,373,638,000 | 6,012,102,000 | 5,595,628,000 | 16,879,029,000 | 6,323,616,000 | 6,469,666,000 | 5,127,753,000 | 4,653,120,000 | 3,407,928,000 | 3,430,624,000 | 3,268,312,000 | 3,160,935,000 | 3,028,399,000 | 3,012,669,000 | 2,899,028,000 | 3,074,246,000 | 2,947,497,000 | 2,808,341,000 | 2,763,976,000 | 2,689,800,000 | 2,397,724,000 | 2,549,217,000 | 2,186,015,000 | 1,960,755,000 | 1,951,429,000 | 1,738,917,000 | 1,617,645,000 | 1,643,883,000 | 1,797,630,000 | 1,543,797,000 | 1,465,583,000 | 1,370,186,000 | 1,332,346,000 | 1,682,593,000 | 1,894,632,000 | 1,682,012,000 | 1,484,043,000 | 1,716,938,000 | 1,552,038,000 | 1,403,197,000 | 1,200,528,000 | 1,563,801,000 | 1,627,537,000 | 1,544,975,000 | 1,416,273,000 | 1,504,735,000 | 1,314,783,000 | 1,328,271,000 | 1,320,865,000 | 1,447,977,000 | 1,330,084,000 | 1,106,369,000 | 999,782,000 | 1,140,656,000 | 1,293,702,000 | 1,173,541,000 | 1,289,650,000 | 1,338,055,000 | 1,362,296,000 | 1,206,622,000 | 1,194,277,000 | 1,247,755,000 | 1,495,974,000 | 1,379,894,000 | 1,398,521,000 | 1,463,800,000 | 1,448,957,000 | 1,294,997,000 | 1,221,367,000 | 1,254,171,000 | 1,216,897,000 | 1,221,502,000 | 1,206,467,000 | 1,121,097,000 | 1,023,991,000 | 894,490,000 | 781,225,000 | 940,437,000 | 868,424,000 | 947,479,000 | 801,803,000 | 866,127,000 | 892,392,000 | 1,164,761,000 | 1,166,298,000 | 1,184,783,000 | 1,239,206,000 |
property and equipment | 714,744,000 | 676,693,000 | 696,693,000 | 699,688,000 | 571,982,000 | 546,406,000 | 563,006,000 | 571,408,000 | 566,832,000 | 567,038,000 | 557,261,000 | 535,973,000 | 546,439,000 | 516,925,000 | 483,300,000 | 486,872,000 | 491,641,000 | 477,521,000 | 472,398,000 | 470,129,000 | 478,975,000 | 486,604,000 | 483,818,000 | 484,529,000 | 470,412,000 | 457,527,000 | 429,532,000 | 372,566,000 | 344,176,000 | 317,896,000 | 309,310,000 | 290,446,000 | 283,782,000 | 284,441,000 | 266,014,000 | 262,025,000 | 259,476,000 | 256,811,000 | 257,035,000 | 258,794,000 | 258,856,000 | 261,235,000 | 263,077,000 | 260,667,000 | 258,199,000 | 256,092,000 | 249,098,000 | 216,010,000 | 202,860,000 | 197,335,000 | 197,600,000 | 194,198,000 | 195,315,000 | 193,051,000 | 191,243,000 | 165,909,000 | 157,792,000 | 157,219,000 | 159,517,000 | 159,059,000 | 150,370,000 | 149,554,000 | 148,580,000 | 139,102,000 | 140,630,000 | 143,371,000 | 146,910,000 | 144,928,000 | 136,799,000 | 141,152,000 | 130,511,000 | 127,223,000 | 128,578,000 | 128,739,000 | 141,044,000 | 139,585,000 | 140,660,000 | 164,278,000 | 166,805,000 | 165,116,000 | 170,195,000 | 174,918,000 | 175,625,000 | 173,532,000 | 180,081,000 | 182,041,000 | 186,530,000 | 184,313,000 |
operating lease right-of-use assets | 697,112,000 | 713,594,000 | 702,008,000 | 693,368,000 | 585,704,000 | 545,867,000 | 565,917,000 | 556,593,000 | 528,011,000 | 551,452,000 | 568,829,000 | 574,727,000 | 576,727,000 | 586,892,000 | 559,090,000 | 574,501,000 | 585,108,000 | 481,526,000 | 493,251,000 | 493,899,000 | 505,225,000 | 462,136,000 | 465,818,000 | 472,244,000 | 462,778,000 | 460,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 26,853,807,000 | 26,880,889,000 | 26,899,215,000 | 26,945,723,000 | 3,461,272,000 | 3,433,369,000 | 3,448,850,000 | 3,444,349,000 | 3,427,424,000 | 4,131,418,000 | 4,070,336,000 | 3,887,860,000 | 3,888,249,000 | 3,864,833,000 | 3,842,234,000 | 3,854,889,000 | 3,616,133,000 | 3,592,788,000 | 3,575,785,000 | 3,485,181,000 | 3,432,577,000 | 3,433,003,000 | 3,365,114,000 | 3,356,407,000 | 3,311,243,000 | 3,231,592,000 | 3,171,179,000 | 3,143,056,000 | 3,143,795,000 | 3,145,700,000 | 3,143,249,000 | 3,138,666,000 | 3,147,124,000 | 3,130,598,000 | 2,706,974,000 | 2,660,680,000 | 2,661,538,000 | 2,652,257,000 | 2,518,245,000 | 2,515,091,000 | 2,500,804,000 | 2,472,844,000 | 2,471,241,000 | 2,335,816,000 | 2,251,845,000 | 2,245,920,000 | 2,255,708,000 | 2,260,897,000 | 2,254,454,000 | 1,966,819,000 | 1,975,971,000 | 1,976,964,000 | 1,980,012,000 | 1,971,654,000 | 1,976,987,000 | 1,638,884,000 | 1,630,415,000 | 1,295,485,000 | 1,289,286,000 | 1,258,286,000 | 1,256,485,000 | 1,266,524,000 | 1,265,843,000 | 1,002,531,000 | 998,910,000 | 934,226,000 | 932,691,000 | 933,560,000 | 917,287,000 | 917,794,000 | 896,574,000 | 765,576,000 | 768,848,000 | 752,955,000 | 736,799,000 | 735,132,000 | 735,643,000 | 744,493,000 | 735,175,000 | 744,114,000 | 728,979,000 | 764,080,000 | 667,113,000 | 667,880,000 | 570,047,000 | 568,535,000 | 550,912,000 | 550,732,000 |
intangible assets | 11,875,418,000 | 12,289,529,000 | 12,679,591,000 | 13,079,912,000 | 173,394,000 | 180,950,000 | 195,164,000 | 266,092,000 | 276,877,000 | 377,415,000 | 374,194,000 | 336,723,000 | 357,113,000 | 361,154,000 | 386,446,000 | 404,652,000 | 333,321,000 | 260,810,000 | 279,132,000 | 249,974,000 | 233,809,000 | 254,375,000 | 254,322,000 | 275,338,000 | 279,311,000 | 282,145,000 | 279,374,000 | 283,305,000 | 306,927,000 | 332,187,000 | 360,404,000 | 394,485,000 | 422,195,000 | 434,539,000 | 253,843,000 | 248,335,000 | 274,609,000 | 301,922,000 | 266,661,000 | 295,436,000 | 320,076,000 | 337,380,000 | 363,659,000 | 318,499,000 | 302,656,000 | 332,385,000 | 365,030,000 | 367,416,000 | 398,560,000 | 307,912,000 | 335,425,000 | 364,005,000 | 397,219,000 | 430,797,000 | 466,322,000 | 350,893,000 | 364,113,000 | 181,515,000 | 196,031,000 | 203,739,000 | 220,610,000 | 232,670,000 | 249,656,000 | 118,061,000 | 119,806,000 | 89,538,000 | 96,810,000 | 102,676,000 | 99,343,000 | 109,870,000 | 123,972,000 | 54,778,000 | 67,173,000 | 79,807,000 | 81,130,000 | 92,899,000 | 106,144,000 | 113,595,000 | 124,021,000 | 135,570,000 | 142,519,000 | 158,020,000 | 151,591,000 | 187,940,000 | 213,155,000 | 246,955,000 | 252,401,000 | 285,583,000 |
deferred income taxes | 113,642,000 | 117,386,000 | 112,159,000 | 97,061,000 | 1,509,159,000 | 1,393,044,000 | 1,247,258,000 | 1,102,716,000 | 1,004,660,000 | 954,495,000 | 860,914,000 | 813,810,000 | 774,391,000 | 719,082,000 | 670,653,000 | 617,429,000 | 605,785,000 | 628,879,000 | 612,655,000 | 527,753,000 | 514,064,000 | 522,871,000 | 497,546,000 | 463,894,000 | 430,105,000 | 407,482,000 | 390,129,000 | 339,354,000 | 352,667,000 | 337,824,000 | 404,166,000 | 167,427,000 | 138,066,000 | 187,346,000 | 243,989,000 | 382,495,000 | 94,994,000 | 75,939,000 | 81,303,000 | 95,800,000 | 111,449,000 | 99,217,000 | 99,385,000 | 93,409,000 | 92,058,000 | 77,509,000 | 74,558,000 | 74,644,000 | 74,712,000 | 64,131,000 | 61,144,000 | 58,670,000 | 58,536,000 | 73,604,000 | 72,930,000 | 72,377,000 | 73,465,000 | 72,022,000 | 70,229,000 | 74,285,000 | 73,453,000 | 136,073,000 | 131,290,000 | 136,533,000 | 121,424,000 | 127,345,000 | 126,262,000 | 112,445,000 | 112,189,000 | 111,399,000 | 112,342,000 | 89,704,000 | 196,176,000 | 197,110,000 | 195,501,000 | 126,587,000 | 127,721,000 | 127,629,000 | 243,106,000 | 249,766,000 | 271,739,000 | 248,425,000 | ||||||
other long-term assets | 1,197,086,000 | 1,186,199,000 | 1,122,693,000 | 1,118,876,000 | 575,977,000 | 617,837,000 | 583,700,000 | 579,773,000 | 554,913,000 | 568,513,000 | 470,973,000 | 505,826,000 | 486,878,000 | 488,339,000 | 463,695,000 | 492,176,000 | 504,147,000 | 512,325,000 | 510,698,000 | 484,577,000 | 474,699,000 | 447,840,000 | 405,951,000 | 416,544,000 | 392,794,000 | 397,076,000 | 380,526,000 | 383,509,000 | 380,682,000 | 358,527,000 | 246,736,000 | 252,203,000 | 243,452,000 | 248,444,000 | 222,844,000 | 215,066,000 | 206,855,000 | 197,952,000 | 185,569,000 | 190,586,000 | 182,457,000 | 176,320,000 | 186,310,000 | 185,920,000 | 184,330,000 | 179,463,000 | 175,127,000 | 171,369,000 | 163,232,000 | 156,646,000 | 150,961,000 | 143,832,000 | 140,234,000 | 134,818,000 | 123,607,000 | 112,084,000 | 113,821,000 | 108,053,000 | 103,389,000 | 107,055,000 | 113,209,000 | 106,146,000 | 105,948,000 | 94,107,000 | 95,731,000 | 92,347,000 | 93,247,000 | 87,533,000 | 82,025,000 | 78,405,000 | ||||||||||||||||||
total assets | 46,889,027,000 | 47,237,928,000 | 48,224,461,000 | 48,230,256,000 | 23,756,517,000 | 13,041,089,000 | 13,073,561,000 | 11,648,684,000 | 11,011,837,000 | 10,558,259,000 | 10,333,131,000 | 9,923,231,000 | 9,790,732,000 | 9,565,624,000 | 9,418,087,000 | 9,329,547,000 | 9,210,381,000 | 8,901,346,000 | 8,752,260,000 | 8,485,906,000 | 8,339,565,000 | 8,012,838,000 | 8,030,062,000 | 7,663,250,000 | 7,322,466,000 | 7,202,903,000 | 6,405,160,000 | 6,153,408,000 | 6,194,223,000 | 6,344,486,000 | 6,145,974,000 | 5,795,215,000 | 5,699,071,000 | 5,717,549,000 | 5,396,414,000 | 5,678,939,000 | 5,466,558,000 | 5,264,254,000 | 5,240,365,000 | 5,108,789,000 | 4,965,263,000 | 4,747,523,000 | 5,045,739,000 | 4,953,972,000 | 4,756,167,000 | 4,662,349,000 | 4,775,499,000 | 4,544,929,000 | 4,560,536,000 | 4,192,156,000 | 4,358,935,000 | 4,288,472,000 | 4,098,888,000 | 4,020,546,000 | 4,147,656,000 | 3,869,271,000 | 3,744,482,000 | 3,299,000,000 | 3,367,334,000 | 3,368,638,000 | 3,209,469,000 | 3,213,288,000 | 3,286,541,000 | 3,114,649,000 | 3,005,336,000 | 2,909,765,000 | 2,938,854,000 | 2,877,744,000 | 2,696,051,000 | 2,636,658,000 | 2,658,857,000 | 2,430,159,000 | 2,464,871,000 | 2,455,046,000 | 2,351,004,000 | 2,275,764,000 | 2,157,822,000 | 2,065,381,000 | 2,131,760,000 | 2,070,031,000 | 2,141,476,000 | 2,122,463,000 | 2,102,297,000 | 2,145,122,000 | 2,221,556,000 | 2,238,473,000 | 2,231,411,000 | 2,307,353,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,185,204,000 | 1,304,688,000 | 1,326,211,000 | 1,283,204,000 | 903,546,000 | 938,679,000 | 1,163,592,000 | 756,983,000 | 635,916,000 | 699,474,000 | 1,123,761,000 | 905,464,000 | 701,816,000 | 663,594,000 | 809,403,000 | 736,099,000 | 612,221,000 | 540,733,000 | 694,748,000 | 615,737,000 | 480,831,000 | 422,928,000 | 623,664,000 | 549,906,000 | 447,055,000 | 355,352,000 | 506,459,000 | 471,629,000 | 365,848,000 | 335,341,000 | 578,326,000 | 449,037,000 | 373,938,000 | 349,365,000 | 499,846,000 | 403,302,000 | 351,500,000 | 251,098,000 | 401,451,000 | 347,606,000 | 285,196,000 | 254,872,000 | 385,542,000 | 330,825,000 | 301,101,000 | 242,335,000 | 397,113,000 | 319,036,000 | 275,611,000 | 217,404,000 | 358,197,000 | 321,103,000 | 277,114,000 | 223,456,000 | 383,093,000 | 302,888,000 | 258,820,000 | 204,543,000 | 302,176,000 | 284,463,000 | 226,784,000 | 216,672,000 | 312,850,000 | 240,407,000 | 186,802,000 | 182,159,000 | 255,095,000 | 221,249,000 | 176,233,000 | 182,608,000 | 240,676,000 | 176,746,000 | 165,054,000 | 232,014,000 | 173,156,000 | 168,107,000 | 234,149,000 | 195,279,000 | 169,006,000 | 146,477,000 | 231,359,000 | 211,401,000 | 185,338,000 | 166,532,000 | 159,407,000 | 157,733,000 | 149,388,000 | 204,226,000 |
operating lease liabilities | 135,523,000 | 133,098,000 | 128,205,000 | 127,452,000 | 104,170,000 | 99,310,000 | 94,791,000 | 89,869,000 | 84,550,000 | 89,194,000 | 85,690,000 | 80,192,000 | 78,056,000 | 66,326,000 | 54,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2,419,876,000 | 2,459,122,000 | 2,245,961,000 | 1,991,429,000 | 1,375,398,000 | 1,320,605,000 | 1,391,737,000 | 1,356,804,000 | 1,457,282,000 | 1,855,839,000 | 1,776,000,000 | 1,744,326,000 | 1,968,808,000 | 1,995,077,000 | 1,910,822,000 | 1,755,594,000 | 1,795,267,000 | 1,852,175,000 | 1,517,623,000 | 1,542,606,000 | 1,581,841,000 | 1,546,038,000 | 1,388,263,000 | 1,389,609,000 | 1,396,511,000 | 1,404,729,000 | 1,212,476,000 | 1,138,993,000 | 1,194,404,000 | 1,262,201,000 | 1,152,862,000 | 1,129,651,000 | 1,101,886,000 | 1,121,297,000 | 1,064,528,000 | 1,046,801,000 | 952,050,000 | 1,018,834,000 | 1,085,802,000 | 1,009,070,000 | 926,363,000 | 934,524,000 | 968,246,000 | 912,768,000 | 827,576,000 | 823,745,000 | 928,242,000 | 857,532,000 | 781,274,000 | 778,082,000 | 827,554,000 | 804,390,000 | 691,882,000 | 757,874,000 | 834,864,000 | 798,144,000 | 676,068,000 | 652,655,000 | 703,555,000 | 694,536,000 | 578,576,000 | 565,895,000 | 600,569,000 | 593,911,000 | 505,771,000 | 507,435,000 | 553,990,000 | 581,792,000 | 540,609,000 | 547,343,000 | 603,525,000 | 522,078,000 | 528,932,000 | 568,838,000 | 540,003,000 | 522,922,000 | 445,598,000 | 428,607,000 | 477,449,000 | 475,962,000 | 415,689,000 | 415,448,000 | 467,162,000 | 482,192,000 | 385,302,000 | 430,302,000 | 415,803,000 | 398,878,000 |
short-term debt | 22,117,000 | 22,117,000 | 22,117,000 | 22,117,000 | 22,962,000 | 74,992,000 | 82,468,000 | 89,945,000 | 97,421,000 | 27,084,000 | 24,248,000 | 121,412,000 | 208,576,000 | 17,614,000 | 16,653,000 | 165,692,000 | 414,730,000 | 343,769,000 | 497,808,000 | 396,847,000 | 440,885,000 | 9,924,000 | 298,025,000 | 278,001,000 | 177,040,000 | 205,000,000 | 277,500,000 | 250,000,000 | 227,500,000 | 205,000,000 | 190,000,000 | 190,000,000 | 265,000,000 | 30,000,000 | 30,000,000 | 230,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 27,912,000 | 23,625,000 | 20,005,000 | 331,294,000 | 330,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,790,632,000 | 3,942,650,000 | 3,722,494,000 | 3,444,207,000 | 2,406,076,000 | 2,358,594,000 | 2,650,120,000 | 2,534,950,000 | 2,508,350,000 | 2,644,507,000 | 2,985,451,000 | 2,729,982,000 | 2,748,680,000 | 2,724,997,000 | 2,774,499,000 | 2,545,863,000 | 2,462,658,000 | 2,471,656,000 | 2,413,484,000 | 2,334,636,000 | 2,255,700,000 | 2,171,383,000 | 2,139,922,000 | 2,056,277,000 | 2,054,197,000 | 2,055,738,000 | 1,752,453,000 | 1,630,450,000 | 1,732,927,000 | 2,025,638,000 | 2,102,415,000 | 2,083,405,000 | 1,881,922,000 | 1,950,414,000 | 1,614,109,000 | 1,764,398,000 | 1,593,347,000 | 1,456,555,000 | 1,714,946,000 | 1,663,596,000 | 1,485,212,000 | 1,433,282,000 | 1,578,353,000 | 1,459,343,000 | 1,325,038,000 | 1,343,104,000 | 1,386,759,000 | 1,227,284,000 | 1,304,732,000 | 1,036,703,000 | 1,222,919,000 | 1,171,682,000 | 1,012,922,000 | 1,022,012,000 | 1,252,639,000 | 1,138,215,000 | 1,073,217,000 | 863,828,000 | 1,008,810,000 | 982,090,000 | 807,836,000 | 785,082,000 | 921,768,000 | 837,054,000 | 720,597,000 | 723,184,000 | 814,593,000 | 816,092,000 | 726,098,000 | 739,346,000 | 846,097,000 | 709,104,000 | 710,555,000 | 989,016,000 | 897,443,000 | 874,958,000 | 871,096,000 | 787,859,000 | 818,687,000 | 794,214,000 | 816,680,000 | 824,164,000 | 842,164,000 | 845,241,000 | 727,278,000 | 769,704,000 | 744,826,000 | 804,959,000 |
long-term operating lease liabilities | 670,475,000 | 691,249,000 | 680,698,000 | 672,729,000 | 587,438,000 | 551,507,000 | 574,065,000 | 568,407,000 | 543,207,000 | 563,815,000 | 584,035,000 | 590,827,000 | 591,667,000 | 603,538,000 | 581,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 389,419,000 | 420,887,000 | 382,557,000 | 383,405,000 | 331,133,000 | 316,178,000 | 340,831,000 | 319,080,000 | 307,965,000 | 189,841,000 | 175,128,000 | 194,860,000 | 191,413,000 | 172,794,000 | 154,472,000 | 164,964,000 | 165,911,000 | 157,465,000 | 136,303,000 | 103,759,000 | 98,470,000 | 107,001,000 | 104,850,000 | 111,915,000 | 125,153,000 | 96,712,000 | 90,102,000 | 91,229,000 | 60,825,000 | 63,013,000 | 116,859,000 | 113,842,000 | 119,930,000 | 119,864,000 | 83,252,000 | 83,001,000 | 81,476,000 | 74,955,000 | 79,856,000 | 77,786,000 | 91,420,000 | 96,643,000 | 93,613,000 | 90,569,000 | 98,806,000 | 98,413,000 | 77,646,000 | 67,311,000 | 72,212,000 | 54,743,000 | 54,736,000 | 67,605,000 | 62,840,000 | 74,624,000 | 67,184,000 | 57,945,000 | 59,819,000 | 70,133,000 | 56,208,000 | 59,143,000 | 46,931,000 | 35,712,000 | 34,103,000 | 33,972,000 | 38,226,000 | 39,434,000 | 34,739,000 | 36,787,000 | 47,856,000 | 61,636,000 | 53,607,000 | 65,310,000 | 79,693,000 | 66,564,000 | 66,461,000 | 60,697,000 | 53,670,000 | 45,417,000 | 42,683,000 | 37,600,000 | 42,019,000 | 34,986,000 | 28,119,000 | 31,016,000 | 29,215,000 | 21,581,000 | 18,284,000 | 21,594,000 |
long-term debt | 10,013,845,000 | 10,022,093,000 | 13,462,398,000 | 14,318,016,000 | 10,027,681,000 | 14,220,000 | 15,601,000 | 15,599,000 | 16,960,000 | 16,951,000 | 18,078,000 | 18,165,000 | 20,201,000 | 20,569,000 | 20,824,000 | 21,960,000 | 23,775,000 | 24,370,000 | 25,094,000 | 24,754,000 | 25,620,000 | 25,658,000 | 100,823,000 | 107,104,000 | 114,370,000 | 122,516,000 | 120,093,000 | 125,285,000 | 126,152,000 | 127,140,000 | 125,535,000 | 123,750,000 | 127,500,000 | 131,250,000 | 134,063,000 | 137,813,000 | 139,688,000 | 142,500,000 | 22,500,000 | 30,000,000 | 37,500,000 | 45,000,000 | 52,500,000 | 60,000,000 | 67,500,000 | 75,000,000 | 82,500,000 | 90,000,000 | 97,500,000 | 105,000,000 | 112,500,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,547,591,000 | 1,613,051,000 | 1,649,299,000 | 1,797,713,000 | 488,584,000 | 495,689,000 | 469,738,000 | 465,233,000 | 446,514,000 | 436,528,000 | 386,138,000 | 389,516,000 | 365,949,000 | 364,975,000 | 327,829,000 | 352,188,000 | 345,774,000 | 380,135,000 | 363,540,000 | 355,447,000 | 343,659,000 | 336,834,000 | 284,511,000 | 289,411,000 | 261,114,000 | 284,211,000 | 323,725,000 | 338,928,000 | 324,217,000 | 296,098,000 | 265,560,000 | 273,512,000 | 271,862,000 | 279,860,000 | 252,027,000 | 247,014,000 | 236,838,000 | 228,165,000 | 210,855,000 | 213,273,000 | 204,155,000 | 192,706,000 | 202,021,000 | 204,105,000 | 197,529,000 | 204,157,000 | 158,972,000 | 164,751,000 | 161,530,000 | 159,365,000 | 164,939,000 | 184,700,000 | 176,726,000 | 172,361,000 | 126,217,000 | 124,595,000 | 123,441,000 | 111,031,000 | 108,076,000 | 107,849,000 | 111,598,000 | 105,923,000 | 101,885,000 | 92,082,000 | 100,220,000 | 87,851,000 | 88,002,000 | |||||||||||||||||||||
total liabilities | 16,411,962,000 | 16,689,930,000 | 19,897,446,000 | 20,616,070,000 | 13,840,912,000 | 3,736,188,000 | 4,050,355,000 | 3,903,269,000 | 3,822,996,000 | 3,851,642,000 | 4,148,830,000 | 3,923,350,000 | 3,917,910,000 | 3,886,873,000 | 3,858,897,000 | 3,677,905,000 | 3,599,435,000 | 3,511,113,000 | 3,453,317,000 | 3,330,770,000 | 3,247,060,000 | 3,125,940,000 | 3,117,695,000 | 3,061,933,000 | 3,041,517,000 | 3,048,213,000 | 2,316,284,000 | 2,213,739,000 | 2,278,788,000 | 2,559,821,000 | 2,660,959,000 | 2,631,213,000 | 2,438,674,000 | 2,576,916,000 | 2,116,690,000 | 2,255,771,000 | 2,089,063,000 | 1,939,569,000 | 2,045,219,000 | 1,988,043,000 | 1,815,258,000 | 1,757,140,000 | 1,911,750,000 | 1,815,724,000 | 1,691,169,000 | 1,725,328,000 | 1,719,329,000 | 1,548,876,000 | 1,641,417,000 | 1,368,941,000 | 1,570,658,000 | 1,552,342,000 | 1,399,956,000 | 1,418,387,000 | 1,603,685,000 | 1,478,171,000 | 1,454,506,000 | 1,127,195,000 | 1,266,034,000 | 1,247,131,000 | 1,062,071,000 | 1,055,415,000 | 1,186,359,000 | 1,064,839,000 | 947,175,000 | 939,022,000 | 1,094,688,000 | 1,114,826,000 | 1,002,105,000 | 1,032,543,000 | 1,128,453,000 | 995,333,000 | 1,024,945,000 | 1,137,091,000 | 1,037,380,000 | 1,007,904,000 | 908,842,000 | 933,285,000 | 900,174,000 | |||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 2,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,928,000 | 1,915,000 | 1,860,000 | 1,855,000 | 1,552,000 | 1,547,000 | 1,541,000 | 1,536,000 | 1,532,000 | 1,525,000 | 1,521,000 | 1,521,000 | 1,523,000 | 1,524,000 | 1,524,000 | 1,530,000 | 1,530,000 | 1,533,000 | 1,531,000 | 1,526,000 | 1,526,000 | 1,526,000 | 1,528,000 | 1,519,000 | 1,509,000 | 1,502,000 | 1,503,000 | 1,504,000 | 1,500,000 | 1,493,000 | 1,493,000 | 1,486,000 | 1,490,000 | 1,490,000 | 1,505,000 | 1,503,000 | 1,506,000 | 1,505,000 | 1,515,000 | 1,514,000 | 1,523,000 | 1,515,000 | 1,552,000 | 1,559,000 | 1,551,000 | 1,535,000 | 1,560,000 | 1,556,000 | 1,547,000 | 1,541,000 | 1,542,000 | 1,543,000 | 1,535,000 | 1,519,000 | 1,509,000 | 1,486,000 | 1,470,000 | 1,439,000 | 1,433,000 | 1,437,000 | 1,465,000 | 1,492,000 | 1,485,000 | 1,475,000 | 1,498,000 | 1,465,000 | 1,469,000 | 1,443,000 | 1,441,000 | 1,420,000 | 1,428,000 | 1,417,000 | 1,437,000 | 1,436,000 | 1,447,000 | 1,443,000 | 1,427,000 | |||||||||||
capital in excess of par value | 20,565,562,000 | 20,562,001,000 | 18,640,947,000 | 18,549,871,000 | 1,219,021,000 | 1,127,181,000 | 1,211,206,000 | 1,192,363,000 | 1,182,829,000 | 1,183,473,000 | 1,276,152,000 | 1,257,382,000 | 1,330,072,000 | 1,292,900,000 | 1,487,126,000 | 1,415,244,000 | 1,517,481,000 | 1,430,226,000 | 1,576,363,000 | 1,606,980,000 | 1,679,801,000 | 1,589,175,000 | 1,653,166,000 | 1,623,586,000 | 1,655,787,000 | 1,626,783,000 | 1,635,455,000 | 1,597,629,000 | 1,659,484,000 | 1,654,363,000 | 1,644,830,000 | 1,591,293,000 | 1,678,921,000 | 1,612,459,000 | 1,622,429,000 | 1,631,200,000 | 1,661,205,000 | 1,640,036,000 | 1,644,675,000 | 1,605,267,000 | 1,642,783,000 | 1,602,206,000 | 1,610,460,000 | 1,604,994,000 | 1,603,397,000 | 1,586,965,000 | 1,614,603,000 | 1,594,965,000 | 1,614,838,000 | 1,601,935,000 | 1,597,244,000 | 1,581,340,000 | 1,599,164,000 | 1,589,035,000 | 1,585,034,000 | 1,570,059,000 | 1,574,056,000 | 1,540,528,000 | 1,521,327,000 | 1,542,225,000 | 1,539,833,000 | 1,543,202,000 | 1,541,383,000 | 1,527,034,000 | 1,512,888,000 | 1,511,099,000 | 1,500,166,000 | 1,488,012,000 | 1,487,096,000 | 1,482,555,000 | 1,457,282,000 | 1,435,900,000 | 1,423,949,000 | 1,363,458,000 | 1,347,232,000 | 1,332,930,000 | 1,316,252,000 | 1,280,329,000 | 1,263,952,000 | |||||||||
retained earnings | 10,397,550,000 | 10,380,445,000 | 10,315,487,000 | 9,866,791,000 | 9,624,282,000 | 9,278,950,000 | 8,984,105,000 | 7,884,044,000 | 7,478,366,000 | 7,188,550,000 | 6,741,699,000 | 6,389,825,000 | 6,075,009,000 | 5,805,843,000 | 5,534,307,000 | 5,377,586,000 | 5,157,633,000 | 4,863,400,000 | 4,549,713,000 | 4,348,266,000 | 4,149,620,000 | 3,954,542,000 | 3,795,397,000 | 3,597,944,000 | 3,356,489,000 | 3,268,205,000 | 3,164,144,000 | 3,003,430,000 | 2,912,811,000 | 2,820,910,000 | 2,543,688,000 | 2,296,546,000 | 2,223,287,000 | 2,133,854,000 | 2,143,873,000 | 2,277,499,000 | 2,170,133,000 | 2,137,395,000 | 1,947,585,000 | 1,894,333,000 | 1,838,704,000 | 1,784,317,000 | 1,725,727,000 | 1,688,764,000 | 1,643,207,000 | 1,608,758,000 | 1,551,592,000 | 1,501,238,000 | 1,437,246,000 | 1,382,199,000 | 1,324,854,000 | 1,283,068,000 | 1,231,378,000 | 1,167,623,000 | 1,098,694,000 | 1,079,382,000 | 1,009,475,000 | 1,001,409,000 | 957,517,000 | 931,281,000 | 883,487,000 | 816,700,000 | 770,674,000 | 758,727,000 | 725,102,000 | 705,216,000 | 574,980,000 | 568,639,000 | 522,129,000 | 485,175,000 | 395,378,000 | 342,424,000 | 313,413,000 | 249,097,000 | 226,606,000 | 192,838,000 | 170,743,000 | 175,667,000 | 168,774,000 | 171,559,000 | 171,108,000 | 190,390,000 | 176,841,000 | 186,945,000 | 249,844,000 | 226,403,000 | 228,961,000 | 251,979,000 |
treasury stock | -242,827,000 | -191,851,000 | -398,278,000 | -572,091,000 | -689,001,000 | -860,967,000 | -1,025,770,000 | -1,188,435,000 | -1,321,554,000 | -1,539,340,000 | -1,675,650,000 | -1,542,889,000 | -1,428,748,000 | -1,321,180,000 | -1,272,955,000 | -1,034,841,000 | -999,234,000 | -856,929,000 | -782,866,000 | -757,341,000 | -701,457,000 | -628,216,000 | -488,613,000 | -554,304,000 | -634,669,000 | -664,352,000 | -625,642,000 | -572,104,000 | -567,503,000 | -600,112,000 | -597,682,000 | -636,533,000 | -585,016,000 | -574,082,000 | -426,208,000 | -419,370,000 | -376,100,000 | -355,257,000 | -294,052,000 | -270,813,000 | -229,942,000 | -268,860,000 | -98,375,000 | -61,204,000 | -94,627,000 | -162,992,000 | -49,496,000 | -60,194,000 | -94,659,000 | -116,035,000 | -106,668,000 | -89,650,000 | -105,138,000 | -139,819,000 | -168,090,000 | -228,104,000 | -272,383,000 | -347,416,000 | -358,032,000 | -351,896,000 | -278,016,000 | -190,332,000 | -197,586,000 | -213,637,000 | -165,266,000 | -236,935,000 | -228,618,000 | -52,634,000 | -20,733,000 | |||||||||||||||||||
accumulated other comprehensive loss | -244,082,000 | -1,540,000 | -15,774,000 | -23,789,000 | -16,061,000 | -10,102,000 | -3,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total synopsys stockholders’ equity | 30,478,131,000 | 30,548,827,000 | 28,327,602,000 | 27,614,531,000 | 9,915,718,000 | 9,304,792,000 | 8,990,702,000 | 7,709,396,000 | 7,153,160,000 | 6,670,984,000 | 6,147,308,000 | 5,958,555,000 | 5,831,859,000 | 5,636,754,000 | 5,515,725,000 | 5,604,026,000 | 5,564,311,000 | 5,386,773,000 | 5,295,137,000 | 5,151,020,000 | 5,088,135,000 | 4,882,252,000 | 4,907,404,000 | 4,595,925,000 | 4,275,086,000 | 4,148,827,000 | 4,083,013,000 | 3,933,806,000 | 3,909,572,000 | 3,778,802,000 | 3,479,152,000 | 3,158,139,000 | 3,256,293,000 | 3,136,529,000 | 3,275,620,000 | 2,788,277,000 | 2,736,130,000 | 2,698,932,000 | 2,602,159,000 | 2,501,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -1,066,000 | -829,000 | -587,000 | -345,000 | -113,000 | 109,000 | 2,504,000 | 4,976,000 | 4,638,000 | 4,590,000 | 5,950,000 | 5,449,000 | 5,086,000 | 5,948,000 | 4,801,000 | 4,100,000 | 3,119,000 | 3,460,000 | 3,806,000 | 4,116,000 | 4,370,000 | 4,646,000 | 4,963,000 | 5,392,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 4,104,000 | 4,104,000 | 4,104,000 | 42,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 30,477,065,000 | 30,547,998,000 | 28,327,015,000 | 27,614,186,000 | 9,915,605,000 | 9,304,901,000 | 8,993,206,000 | 7,714,372,000 | 7,157,798,000 | 6,675,574,000 | 6,153,258,000 | 5,964,004,000 | 5,836,945,000 | 5,642,702,000 | 5,520,526,000 | 5,608,126,000 | 5,567,430,000 | 5,390,233,000 | 5,298,943,000 | 5,155,136,000 | 5,092,505,000 | 4,886,898,000 | 4,912,367,000 | 4,601,317,000 | 4,280,949,000 | 4,154,690,000 | 4,088,876,000 | 3,939,669,000 | 3,915,435,000 | 3,784,665,000 | 3,485,015,000 | 3,164,002,000 | 3,260,397,000 | 3,140,633,000 | 3,279,724,000 | 3,423,168,000 | 3,377,495,000 | 3,324,685,000 | 3,195,146,000 | 3,120,746,000 | 3,150,005,000 | 2,990,383,000 | 3,133,989,000 | 3,138,248,000 | 3,064,998,000 | 2,937,021,000 | 3,056,170,000 | 2,996,053,000 | 2,919,119,000 | 2,823,215,000 | 2,788,277,000 | 2,736,130,000 | 2,698,932,000 | 2,602,159,000 | 2,543,971,000 | 2,391,100,000 | 2,289,976,000 | 2,171,805,000 | 2,101,300,000 | 2,121,507,000 | 2,147,398,000 | 2,157,873,000 | 2,100,182,000 | 2,049,810,000 | 2,058,161,000 | 1,970,743,000 | 1,844,166,000 | 1,762,918,000 | 1,693,946,000 | 1,604,115,000 | 1,530,404,000 | 1,434,826,000 | 1,439,926,000 | 1,317,955,000 | 1,313,624,000 | 1,267,860,000 | 1,163,167,000 | 1,156,539,000 | 1,198,475,000 | 1,169,857,000 | 1,218,936,000 | 1,202,174,000 | 1,172,231,000 | 1,210,331,000 | 1,413,542,000 | 1,395,886,000 | 1,412,736,000 | 1,433,410,000 |
total liabilities and stockholders’ equity | 46,889,027,000 | 47,237,928,000 | 8,901,346,000 | 8,752,260,000 | 8,485,906,000 | 8,339,565,000 | 8,012,838,000 | 8,030,062,000 | 7,663,250,000 | 7,322,466,000 | 7,202,903,000 | 6,405,160,000 | 6,153,408,000 | 6,194,223,000 | 6,344,486,000 | 6,145,974,000 | 5,795,215,000 | 5,699,071,000 | 5,717,549,000 | 5,396,414,000 | 5,678,939,000 | 5,466,558,000 | 5,264,254,000 | 5,240,365,000 | 5,108,789,000 | 4,965,263,000 | 4,747,523,000 | 5,045,739,000 | 4,953,972,000 | 4,756,167,000 | 4,662,349,000 | 4,775,499,000 | 4,544,929,000 | 4,560,536,000 | 4,192,156,000 | 4,358,935,000 | 4,288,472,000 | 4,098,888,000 | 4,020,546,000 | 4,147,656,000 | 3,869,271,000 | 3,744,482,000 | 3,299,000,000 | 3,367,334,000 | 3,368,638,000 | 3,209,469,000 | 3,213,288,000 | 3,286,541,000 | 3,114,649,000 | 3,005,336,000 | 2,909,765,000 | 2,938,854,000 | 2,877,744,000 | 2,696,051,000 | 2,636,658,000 | 2,658,857,000 | 2,430,159,000 | 2,464,871,000 | 2,455,046,000 | 2,351,004,000 | 2,275,764,000 | 2,157,822,000 | 2,065,381,000 | 2,131,760,000 | 2,070,031,000 | 2,141,476,000 | 2,122,463,000 | 2,102,297,000 | 2,145,122,000 | 2,221,556,000 | 2,238,473,000 | 2,231,411,000 | 2,307,353,000 | |||||||||||||||
accumulated other comprehensive income | -203,683,000 | -232,414,000 | -231,895,000 | -240,136,000 | -241,919,000 | -180,380,000 | -180,112,000 | -188,013,000 | -163,224,000 | -196,414,000 | -147,284,000 | -145,997,000 | -142,333,000 | -234,277,000 | -155,493,000 | -113,099,000 | -51,457,000 | -49,604,000 | -48,411,000 | -41,355,000 | -34,775,000 | -54,074,000 | -72,820,000 | -104,030,000 | -83,311,000 | -92,447,000 | -96,653,000 | -96,720,000 | -97,852,000 | -113,177,000 | -94,653,000 | -62,389,000 | -37,192,000 | -65,979,000 | -67,664,000 | -79,249,000 | -98,994,000 | -104,577,000 | -109,555,000 | -103,063,000 | -128,795,000 | -105,375,000 | -95,865,000 | -88,530,000 | -97,245,000 | -62,089,000 | -41,512,000 | -39,853,000 | -46,425,000 | -28,695,000 | -40,171,000 | -28,007,000 | -16,199,000 | -15,461,000 | -31,723,000 | -22,642,000 | -24,155,000 | -20,945,000 | 629,000 | -13,189,000 | 201,000 | 3,417,000 | 3,562,000 | 143,000 | 3,048,000 | 7,917,000 | 9,353,000 | |||||||||||||||||||||
liabilities, redeemable non-controlling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 30,000,000 | 31,043,000 | 31,043,000 | 31,043,000 | 31,043,000 | 35,877,000 | 35,877,000 | 36,049,000 | 38,664,000 | 43,516,000 | 43,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 48,224,461,000 | 48,230,256,000 | 23,756,517,000 | 13,041,089,000 | 13,073,561,000 | 11,648,684,000 | 11,011,837,000 | 10,558,259,000 | 10,333,131,000 | 9,923,231,000 | 9,790,732,000 | 9,565,624,000 | 9,418,087,000 | 9,329,547,000 | 9,210,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 54,170,000 | 55,170,000 | 78,748,000 | 79,678,000 | 79,289,000 | 77,610,000 | 72,769,000 | 73,173,000 | 71,861,000 | 72,465,000 | 68,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 592,930,000 | 601,317,000 | 477,487,000 | 487,003,000 | 487,574,000 | 498,953,000 | 459,880,000 | 462,411,000 | 470,215,000 | 462,094,000 | 459,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and prepaid taxes | 32,411,000 | 35,724,000 | 32,657,000 | 25,190,000 | 32,355,000 | 20,960,000 | 18,809,000 | 21,947,000 | 24,855,000 | 29,751,000 | 59,853,000 | 55,547,000 | 76,525,000 | 44,378,000 | 46,847,000 | 44,258,000 | 48,257,000 | 55,750,000 | 55,505,000 | 54,596,000 | 56,091,000 | 51,463,000 | 48,397,000 | 48,550,000 | 46,732,000 | 36,344,000 | 33,004,000 | 28,089,000 | 26,496,000 | 18,544,000 | 18,241,000 | 19,142,000 | 18,277,000 | 18,352,000 | 20,178,000 | 22,867,000 | 17,267,000 | 17,700,000 | 28,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 46,443,000 | 14,536,000 | 25,473,000 | 32,227,000 | 27,738,000 | 20,653,000 | 16,754,000 | 18,807,000 | 15,904,000 | 3,175,000 | 6,983,000 | 13,366,000 | 27,458,000 | 6,909,000 | 9,251,000 | 38,867,000 | 39,811,000 | 16,270,000 | 11,796,000 | 9,583,000 | 22,693,000 | 29,420,000 | 23,653,000 | 16,386,000 | 19,565,000 | 25,750,000 | 6,361,000 | 12,024,000 | 31,404,000 | 20,716,000 | 17,847,000 | 11,217,000 | 7,168,000 | 16,189,000 | 13,926,000 | 10,682,000 | 4,682,000 | 7,183,000 | 8,329,000 | 6,630,000 | 3,079,000 | 3,091,000 | 2,476,000 | 2,515,000 | 8,349,000 | 2,736,000 | 28,024,000 | 33,590,000 | 5,508,000 | 13,051,000 | 9,256,000 | 9,395,000 | 1,896,000 | 10,280,000 | 16,569,000 | 188,164,000 | 184,284,000 | 183,929,000 | 191,349,000 | 163,973,000 | 172,232,000 | 171,775,000 | 169,632,000 | 197,315,000 | 189,664,000 | 196,517,000 | 182,569,000 | 181,669,000 | 179,635,000 | 201,855,000 | ||||||||||||||||||
long-term accrued income taxes | 27,893,000 | 24,600,000 | 24,658,000 | 25,184,000 | 25,178,000 | 27,011,000 | 24,589,000 | 29,884,000 | 29,911,000 | 27,847,000 | 34,667,000 | 47,932,000 | 50,590,000 | 36,704,000 | 37,460,000 | 95,528,000 | 33,239,000 | 23,545,000 | 37,714,000 | 37,394,000 | 39,562,000 | 33,388,000 | 34,471,000 | 34,509,000 | 37,763,000 | 39,207,000 | 39,796,000 | 42,154,000 | 50,952,000 | 37,030,000 | 42,943,000 | 50,630,000 | 53,064,000 | 45,855,000 | 57,468,000 | 51,890,000 | 52,645,000 | 44,916,000 | 78,029,000 | 82,203,000 | 98,049,000 | 95,706,000 | 128,698,000 | 101,731,000 | 88,132,000 | 88,553,000 | 168,008,000 | 151,816,000 | 154,679,000 | 123,236,000 | 137,597,000 | 146,373,000 | ||||||||||||||||||||||||||||||||||||
long-term prepaid taxes | 10,417,000 | 10,416,000 | 8,285,000 | 8,276,000 | 8,279,000 | 15,068,000 | 15,515,000 | 15,503,000 | 13,973,000 | 22,093,000 | 54,722,000 | 138,312,000 | 86,405,000 | 94,266,000 | 99,835,000 | 20,157,000 | 15,706,000 | 15,068,000 | 15,800,000 | 13,991,000 | 18,619,000 | 17,480,000 | 19,207,000 | 18,736,000 | 13,800,000 | 3,789,000 | 4,501,000 | 17,645,000 | 9,952,000 | 9,605,000 | 7,119,000 | 7,935,000 | 8,644,000 | 9,702,000 | 8,557,000 | 9,429,000 | 22,894,000 | 24,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 367,000,000 | 355,469,000 | 281,926,000 | 278,225,000 | 282,393,000 | 280,009,000 | 178,915,000 | 211,733,000 | 210,373,000 | 227,715,000 | 208,156,000 | 204,502,000 | 203,554,000 | 235,460,000 | 243,066,000 | 270,745,000 | 270,037,000 | 281,887,000 | 239,412,000 | 284,905,000 | 280,259,000 | 267,078,000 | 281,056,000 | 278,203,000 | 262,173,000 | 264,117,000 | 268,759,000 | 264,874,000 | 270,365,000 | 251,762,000 | 205,396,000 | 160,090,000 | 165,600,000 | 168,070,000 | 151,077,000 | 168,056,000 | 181,404,000 | 197,039,000 | 191,551,000 | 204,979,000 | 206,254,000 | 188,890,000 | 90,174,000 | 83,232,000 | 82,384,000 | 173,214,000 | 155,517,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 22,369,000 | 25,545,000 | 21,477,000 | 28,696,000 | 31,358,000 | 18,425,000 | 26,568,000 | 36,294,000 | 41,806,000 | 51,191,000 | 44,091,000 | 47,651,000 | 49,534,000 | 51,233,000 | 42,724,000 | 40,684,000 | 43,665,000 | 41,539,000 | 41,487,000 | 42,538,000 | 46,254,000 | 48,223,000 | 48,224,000 | 48,370,000 | 46,522,000 | 46,521,000 | 46,522,000 | 49,223,000 | 49,328,000 | 71,471,000 | 72,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term accrued income taxes | 92,940,000 | 128,603,000 | 157,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 43,820,000 | 60,814,000 | 57,337,000 | 52,187,000 | 32,982,000 | 50,319,000 | 44,304,000 | 23,118,000 | 23,173,000 | 24,808,000 | 16,924,000 | 20,607,000 | 32,756,000 | 27,710,000 | 30,081,000 | 33,336,000 | 29,419,000 | 19,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49,494,000 | 50,094,000 | 42,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other liabilities | 93,939,000 | 76,335,000 | 76,882,000 | 105,513,000 | 83,322,000 | 88,324,000 | 81,511,000 | 73,476,000 | 72,249,000 | 69,889,000 | 75,566,000 | 71,915,000 | 68,360,000 | 63,841,000 | 61,139,000 | 59,783,000 | 58,534,000 | 51,521,000 | 51,302,000 | 55,565,000 | 47,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 102,552,000 | 97,629,000 | 97,366,000 | 90,039,000 | 79,383,000 | 74,221,000 | 69,754,000 | 68,284,000 | 68,606,000 | 65,253,000 | 61,828,000 | 59,529,000 | 57,597,000 | 56,389,000 | 80,054,000 | 66,914,000 | 48,469,000 | 38,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 51,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,957,000 | 4,877,000 | 4,616,000 | 6,542,000 | 8,322,000 | 8,092,000 | 9,143,000 | 11,030,000 | 11,472,000 | 13,458,000 | 7,730,000 | 8,316,000 | 8,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,406,000 | 1,404,000 | 1,438,000 | 1,459,000 | 1,437,000 | 1,451,000 | 1,557,000 | 1,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -5,645,000 | -7,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,307,569,000 | 1,293,783,000 | 1,256,806,000 | 1,242,313,000 | 1,241,531,000 | 1,240,384,000 | 1,236,738,000 | 1,232,580,000 | 1,198,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 per value; 4,000,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred income taxes | 154,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 1,442,000 | 1,548,000 | 1,552,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,868,000 | 64,716,000 | 448,453,000 | 242,277,000 | 345,110,000 | 297,411,000 | 1,095,620,000 | 404,894,000 | 289,089,000 | 446,207,000 | 346,495,000 | 333,055,000 | 269,948,000 | 268,627,000 | 147,342,000 | 222,626,000 | 294,781,000 | 313,687,000 | 201,447,000 | 198,646,000 | 195,078,000 | 162,345,000 | 197,455,000 | 252,911,000 | 109,920,000 | 104,061,000 | 160,714,000 | 99,929,000 | 118,210,000 | 153,514,000 | 254,328,000 | 79,409,000 | 102,472,000 | -3,691,000 | -120,082,000 | 116,751,000 | 53,306,000 | 86,588,000 | 72,697,000 | 64,718,000 | 69,376,000 | 60,035,000 | 49,762,000 | 55,387,000 | 55,596,000 | 65,189,000 | 62,455,000 | 65,656,000 | 63,317,000 | 67,696,000 | 56,890,000 | 52,297,000 | 68,691,000 | 69,922,000 | 29,081,000 | 75,656,000 | 20,971,000 | 56,694,000 | 39,942,000 | 52,082,000 | 81,114,000 | 48,226,000 | 25,401,000 | 39,327,000 | 39,549,000 | 132,786,000 | 19,528,000 | 47,436,000 | 48,288,000 | 52,429,000 | 57,749,000 | 39,387,000 | 46,445,000 | 24,855,000 | 41,265,000 | 23,357,000 | 10,120,000 | 7,550,000 | 5,375,000 | 1,697,000 | -13,475,000 | 17,294,000 | -4,972,000 | -14,325,000 | 41,828,000 | 28,739,000 | 32,152,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 456,489,000 | 450,688,000 | 449,123,000 | 114,469,000 | 48,904,000 | 47,934,000 | 114,916,000 | 56,263,000 | 60,998,000 | 62,888,000 | 67,087,000 | 63,111,000 | 59,628,000 | 57,294,000 | 58,697,000 | 57,746,000 | 50,277,000 | 61,685,000 | 52,402,000 | 51,208,000 | 49,438,000 | 50,628,000 | 50,830,000 | 54,078,000 | 52,846,000 | 52,232,000 | 49,543,000 | 49,292,000 | 51,011,000 | 51,830,000 | 58,962,000 | 53,416,000 | 52,909,000 | 43,920,000 | 45,330,000 | 47,068,000 | 47,580,000 | 49,464,000 | 49,218,000 | 50,588,000 | 50,790,000 | 56,436,000 | 57,286,000 | 52,484,000 | 51,522,000 | 50,529,000 | 52,076,000 | 49,165,000 | 47,871,000 | 43,714,000 | 45,648,000 | 47,602,000 | 47,090,000 | 47,064,000 | 41,764,000 | 40,214,000 | 42,897,000 | 31,965,000 | 31,591,000 | 31,961,000 | 33,322,000 | 31,676,000 | 29,429,000 | 21,554,000 | 24,566,000 | 25,652,000 | 26,872,000 | 24,853,000 | 24,310,000 | 25,418,000 | 23,291,000 | 24,911,000 | 25,333,000 | 25,168,000 | 25,710,000 | 26,966,000 | 28,944,000 | 27,572,000 | 28,245,000 | 29,729,000 | 35,138,000 | 38,807,000 | 50,630,000 | 50,482,000 | 48,258,000 | 48,042,000 | 48,230,000 |
reduction of operating lease right-of-use assets | 36,410,000 | 36,442,000 | 36,484,000 | 29,061,000 | 26,255,000 | 25,473,000 | 25,077,000 | 24,017,000 | 23,803,000 | 24,376,000 | 25,058,000 | 24,574,000 | 24,170,000 | 23,903,000 | 23,561,000 | 23,568,000 | 21,402,000 | 21,010,000 | 21,725,000 | 22,209,000 | 21,737,000 | 20,974,000 | 20,310,000 | 23,072,000 | 16,312,000 | 23,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized costs to obtain revenue contracts | 21,881,000 | 19,277,000 | 14,317,000 | 13,515,000 | 12,939,000 | 12,466,000 | 16,516,000 | 19,159,000 | 19,186,000 | 18,726,000 | 20,513,000 | 22,089,000 | 20,738,000 | 18,850,000 | 18,588,000 | 19,864,000 | 17,837,000 | 16,737,000 | 17,725,000 | 16,498,000 | 15,467,000 | 15,008,000 | 16,334,000 | 16,572,000 | 14,517,000 | 13,762,000 | 16,520,000 | 17,805,000 | 15,632,000 | 12,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 222,303,000 | 258,724,000 | 237,385,000 | 267,723,000 | 201,723,000 | 186,463,000 | 152,290,000 | 181,539,000 | 177,835,000 | 180,652,000 | 141,343,000 | 144,464,000 | 143,258,000 | 134,227,000 | 125,592,000 | 127,605,000 | 110,061,000 | 95,771,000 | 96,742,000 | 85,162,000 | 79,586,000 | 83,782,000 | 78,429,000 | 61,837,000 | 56,435,000 | 51,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 6,636,000 | 8,206,000 | 27,332,000 | 7,619,000 | 6,021,000 | 9,919,000 | 5,028,000 | 4,709,000 | 3,928,000 | 6,059,000 | 7,995,000 | 5,803,000 | 2,434,000 | 3,700,000 | 1,039,000 | 0 | -9,794,000 | 5,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of strategic investments | 0 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures, net of transaction costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bridge financing costs | 0 | 1,585,000 | 29,943,000 | 10,468,000 | 15,242,000 | 11,350,000 | 6,085,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 4,345,000 | 12,558,000 | 7,057,000 | 4,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -69,269,000 | -51,776,000 | -144,083,000 | -89,440,000 | -98,095,000 | -139,075,000 | -130,809,000 | -105,986,000 | -69,522,000 | -101,332,000 | -44,984,000 | -40,971,000 | -59,595,000 | -65,495,000 | -42,756,000 | -3,101,000 | 20,896,000 | -11,952,000 | -95,467,000 | -16,655,000 | 3,761,000 | -20,222,000 | -37,152,000 | -36,693,000 | -19,987,000 | -17,694,000 | -72,956,000 | 13,822,000 | -17,271,000 | -6,215,000 | -215,819,000 | -33,369,000 | -7,294,000 | 46,172,000 | 134,012,000 | -14,299,000 | -9,650,000 | 12,989,000 | -16,784,000 | 12,731,000 | -6,029,000 | -3,955,000 | 12,749,000 | -3,502,000 | 27,794,000 | -158,000 | -24,559,000 | -1,807,000 | 3,375,000 | 5,891,000 | -7,948,000 | -953,000 | 13,125,000 | -4,900,000 | 2,297,000 | 520,000 | -4,500,000 | 14,533,000 | 27,169,000 | -3,952,000 | -4,310,000 | 3,371,000 | 69,653,000 | 7,252,000 | 13,127,000 | -51,676,000 | 10,141,000 | 8,189,000 | -728,000 | 8,340,000 | 15,329,000 | 4,289,000 | 9,873,000 | 804,000 | |||||||||||||
other | 65,000 | -218,000 | -151,000 | -556,000 | -367,000 | 186,000 | -199,000 | 0 | 0 | -600,000 | 0 | -600,000 | 0 | 0 | 0 | 0 | -762,000 | 0 | 0 | 0 | 2,100,000 | -1,470,000 | 0 | 0 | 914,000 | -14,000 | -488,000 | -2,294,000 | -4,224,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 363,163,000 | -128,651,000 | -146,151,000 | 46,109,000 | -105,046,000 | 30,948,000 | -162,619,000 | 38,270,000 | 140,460,000 | -119,571,000 | -290,943,000 | 103,222,000 | 246,649,000 | -237,360,000 | -129,604,000 | 47,999,000 | 296,899,000 | -466,684,000 | 12,710,000 | 31,359,000 | 172,547,000 | -14,910,000 | -147,139,000 | -5,134,000 | 161,831,000 | -246,364,000 | -97,945,000 | 65,892,000 | 232,527,000 | -209,049,000 | -54,090,000 | 63,762,000 | -70,646,000 | -34,811,000 | -40,117,000 | -38,685,000 | -41,094,000 | 122,192,000 | -120,801,000 | -16,087,000 | 63,254,000 | 30,365,000 | -73,509,000 | 33,467,000 | -57,348,000 | 40,857,000 | -89,852,000 | 84,411,000 | -67,487,000 | 7,910,000 | 29,383,000 | -31,080,000 | 18,946,000 | 20,341,000 | -67,796,000 | 25,917,000 | -414,000 | -11,102,000 | -25,754,000 | 35,684,000 | -39,518,000 | 10,614,000 | 2,979,000 | 1,445,000 | -5,790,000 | -14,836,000 | 12,140,000 | 17,203,000 | 9,017,000 | 40,643,000 | -24,298,000 | 31,480,000 | 4,595,000 | ||||||||||||||
inventories | -56,450,000 | -29,382,000 | 11,551,000 | 5,698,000 | 16,086,000 | -55,852,000 | 19,854,000 | -10,785,000 | 365,000 | -60,883,000 | -45,833,000 | -29,271,000 | -40,038,000 | -8,610,000 | 1,202,000 | -7,607,000 | -1,430,000 | 9,155,000 | 3,402,000 | -13,143,000 | -541,000 | -37,764,000 | -37,984,000 | 7,056,000 | -18,794,000 | -5,302,000 | 20,188,000 | 10,927,000 | -34,531,000 | -15,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -39,967,000 | 84,616,000 | -53,430,000 | 260,820,000 | -36,905,000 | -103,567,000 | -59,780,000 | -159,057,000 | -94,679,000 | -96,916,000 | -114,769,000 | -41,064,000 | 49,792,000 | -355,000 | -33,908,000 | -53,658,000 | -2,114,000 | -303,000 | -39,973,000 | -16,229,000 | -33,683,000 | -12,289,000 | 10,052,000 | -15,461,000 | -14,586,000 | 8,697,000 | -11,555,000 | -19,677,000 | -8,520,000 | -10,027,000 | 45,574,000 | -10,745,000 | -17,072,000 | -30,592,000 | -15,319,000 | -345,000 | 11,602,000 | -24,893,000 | -14,700,000 | 267,000 | 4,617,000 | -27,825,000 | 12,730,000 | -1,252,000 | 8,276,000 | -42,860,000 | 854,000 | 5,539,000 | 9,078,000 | -13,635,000 | 2,554,000 | 12,885,000 | -4,173,000 | -23,329,000 | 9,083,000 | 9,558,000 | 5,530,000 | -8,972,000 | -5,885,000 | 1,288,000 | 5,938,000 | -14,786,000 | 6,184,000 | ||||||||||||||||||||||||
other long-term assets | -5,647,000 | -81,413,000 | -53,583,000 | -391,735,000 | 7,436,000 | -43,494,000 | -31,096,000 | -32,608,000 | -32,455,000 | -72,096,000 | 15,869,000 | -41,163,000 | -21,128,000 | -54,196,000 | 4,775,000 | -11,357,000 | 3,268,000 | -11,969,000 | -35,115,000 | -20,403,000 | -47,134,000 | -50,385,000 | -5,472,000 | -38,473,000 | -11,690,000 | -27,732,000 | -10,551,000 | -23,073,000 | -41,868,000 | -49,403,000 | 5,767,000 | -9,906,000 | 3,882,000 | -25,635,000 | -6,820,000 | -9,395,000 | -10,090,000 | -13,931,000 | 4,348,000 | -8,774,000 | -8,352,000 | 9,008,000 | -118,000 | -2,782,000 | -5,762,000 | -7,597,000 | -4,423,000 | -5,091,000 | -7,061,000 | -6,695,000 | -7,176,000 | -3,768,000 | -6,040,000 | -10,484,000 | -3,085,000 | 982,000 | -4,671,000 | -3,457,000 | 3,433,000 | 3,977,000 | -6,738,000 | -4,920,000 | -3,453,000 | 1,527,000 | -2,869,000 | -1,128,000 | -13,229,000 | 733,000 | -159,000 | 407,000 | |||||||||||||||||
accounts payable and accrued liabilities | -77,343,000 | -37,286,000 | -44,871,000 | 273,913,000 | 71,122,000 | -313,651,000 | 170,032,000 | 159,618,000 | 124,618,000 | -266,704,000 | 121,922,000 | 211,414,000 | -18,582,000 | -144,258,000 | 12,290,000 | 134,652,000 | 42,215,000 | -223,223,000 | 73,142,000 | 148,789,000 | 74,339,000 | -171,137,000 | 69,931,000 | 122,831,000 | 53,825,000 | -132,814,000 | 25,920,000 | 115,292,000 | 58,607,000 | -219,099,000 | 105,534,000 | 75,272,000 | 8,101,000 | -139,864,000 | 101,502,000 | 59,470,000 | 105,975,000 | -129,316,000 | 60,726,000 | 66,256,000 | 37,224,000 | -145,229,000 | 53,080,000 | 36,630,000 | 9,877,000 | 52,035,000 | 31,836,000 | 47,402,000 | -54,692,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -41,821,000 | -32,345,000 | -35,243,000 | -29,743,000 | -25,515,000 | -23,102,000 | -24,712,000 | -23,545,000 | -25,140,000 | -23,569,000 | -20,367,000 | -21,280,000 | -14,005,000 | -17,629,000 | -19,641,000 | -22,224,000 | -24,486,000 | -19,477,000 | -20,915,000 | -20,561,000 | -20,398,000 | -20,707,000 | -20,610,000 | -25,536,000 | -11,453,000 | -20,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -139,981,000 | 17,561,000 | 146,698,000 | -103,477,000 | -123,862,000 | 86,992,000 | 168,737,000 | -12,416,000 | -111,738,000 | -117,798,000 | 74,154,000 | 29,337,000 | 44,171,000 | 50,416,000 | 62,383,000 | -26,493,000 | -40,801,000 | 6,555,000 | 58,269,000 | -21,028,000 | -20,612,000 | 12,226,000 | 7,992,000 | 4,858,000 | -3,769,000 | 5,039,000 | 26,740,000 | 25,096,000 | 9,926,000 | -41,985,000 | -68,827,000 | 9,563,000 | -26,560,000 | -18,017,000 | 38,834,000 | -7,733,000 | 2,765,000 | -14,201,000 | 4,759,000 | -2,070,000 | 9,143,000 | -4,734,000 | -24,000,000 | 6,444,000 | -13,053,000 | -14,024,000 | 9,855,000 | -3,929,000 | -4,953,000 | -10,068,000 | -1,831,000 | 2,099,000 | -977,000 | -1,597,000 | -10,743,000 | -23,934,000 | -3,275,000 | -5,161,000 | -19,379,000 | 1,892,000 | -24,061,000 | -16,829,000 | -62,607,000 | ||||||||||||||||||||||||
deferred revenue | -68,748,000 | 265,115,000 | 255,193,000 | 17,480,000 | 59,562,000 | -96,974,000 | 54,917,000 | -98,888,000 | -34,422,000 | 87,034,000 | 17,875,000 | -207,475,000 | -4,937,000 | 81,102,000 | 159,898,000 | -69,823,000 | -30,812,000 | 354,988,000 | 7,997,000 | -31,184,000 | 31,221,000 | 152,291,000 | -12,244,000 | -25,394,000 | -10,609,000 | 196,969,000 | 71,737,000 | -28,986,000 | -66,523,000 | 149,489,000 | 28,549,000 | 24,551,000 | -18,229,000 | 70,458,000 | 18,048,000 | 98,111,000 | -63,431,000 | -69,372,000 | 76,709,000 | 63,047,000 | -20,755,000 | -32,097,000 | 45,632,000 | 75,037,000 | 4,298,000 | -74,828,000 | 77,453,000 | 70,430,000 | -3,077,000 | -44,992,000 | 10,536,000 | 118,125,000 | -71,816,000 | -56,031,000 | 23,764,000 | 115,969,000 | 4,860,000 | -37,007,000 | -2,993,000 | 122,544,000 | 23,904,000 | -30,414,000 | -22,326,000 | 77,388,000 | -996,000 | -44,239,000 | 28,083,000 | 22,845,000 | 84,351,000 | 24,586,000 | -46,288,000 | 6,570,000 | 54,745,000 | 7,274,000 | -51,705,000 | -17,573,000 | 107,129,000 | 17,654,000 | 13,615,000 | ||||||||
unrealized loss on settlement of interest rate treasury lock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 628,934,000 | 856,832,000 | 639,738,000 | 670,960,000 | 275,365,000 | -67,455,000 | 562,818,000 | 455,411,000 | 476,590,000 | -87,790,000 | 326,061,000 | 559,522,000 | 702,940,000 | 114,751,000 | 393,505,000 | 439,694,000 | 749,957,000 | 155,744,000 | 370,559,000 | 421,767,000 | 526,338,000 | 173,958,000 | 202,151,000 | 399,423,000 | 379,919,000 | 9,820,000 | 221,249,000 | 370,463,000 | 352,820,000 | -144,019,000 | 130,961,000 | 289,206,000 | 63,430,000 | -59,365,000 | 184,854,000 | 279,854,000 | 122,975,000 | 46,882,000 | 147,662,000 | 251,709,000 | 222,434,000 | -35,170,000 | 152,417,000 | 275,007,000 | 155,079,000 | -87,343,000 | 172,912,000 | 340,130,000 | 111,803,000 | -73,892,000 | 191,335,000 | 263,078,000 | 133,730,000 | -91,438,000 | 102,932,000 | 295,680,000 | 126,774,000 | -39,318,000 | 73,026,000 | 310,435,000 | 96,488,000 | -39,633,000 | 96,892,000 | 207,916,000 | 81,645,000 | -45,417,000 | 63,910,000 | 116,101,000 | 99,747,000 | 59,465,000 | 26,877,000 | 19,801,000 | 74,335,000 | 142,075,000 | 128,753,000 | 90,398,000 | 11,319,000 | ||||||||||
capital expenditures | -54,198,000 | -35,320,000 | -34,546,000 | -38,605,000 | -55,588,000 | -40,715,000 | -4,389,000 | -40,009,000 | -38,372,000 | -40,391,000 | -53,098,000 | -45,152,000 | -47,868,000 | -43,500,000 | -33,655,000 | -35,567,000 | -25,616,000 | -41,751,000 | -26,807,000 | -22,897,000 | -16,281,000 | -27,779,000 | -34,483,000 | -39,571,000 | -26,058,000 | -54,605,000 | -75,771,000 | -53,396,000 | -39,955,000 | -29,007,000 | -28,507,000 | -21,857,000 | -20,296,000 | -28,316,000 | -20,101,000 | -19,032,000 | -13,017,000 | -18,178,000 | -18,660,000 | -19,349,000 | -13,563,000 | -15,337,000 | -19,257,000 | -23,729,000 | -24,372,000 | -19,607,000 | -45,190,000 | -28,184,000 | -15,548,000 | -14,353,000 | -17,835,000 | -18,198,000 | -15,446,000 | -13,980,000 | -21,473,000 | -13,133,000 | -8,569,000 | -11,016,000 | -14,509,000 | -22,236,000 | -10,383,000 | -10,217,000 | -11,630,000 | -13,800,000 | -5,756,000 | -8,037,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,980,000 | ||||||||||
free cash flows | 574,736,000 | 821,512,000 | 605,192,000 | 632,355,000 | 219,777,000 | -108,170,000 | 558,429,000 | 415,402,000 | 438,218,000 | -128,181,000 | 272,963,000 | 514,370,000 | 655,072,000 | 71,251,000 | 359,850,000 | 404,127,000 | 724,341,000 | 113,993,000 | 343,752,000 | 398,870,000 | 510,057,000 | 146,179,000 | 167,668,000 | 359,852,000 | 353,861,000 | -44,785,000 | 145,478,000 | 317,067,000 | 312,865,000 | -173,026,000 | 102,454,000 | 267,349,000 | 43,134,000 | -87,681,000 | 164,753,000 | 260,822,000 | 109,958,000 | 28,704,000 | 129,002,000 | 232,360,000 | 208,871,000 | -50,507,000 | 133,160,000 | 251,278,000 | 130,707,000 | -106,950,000 | 127,722,000 | 311,946,000 | 96,255,000 | -88,245,000 | 173,500,000 | 244,880,000 | 118,284,000 | -105,418,000 | 81,459,000 | 282,547,000 | 118,205,000 | -50,334,000 | 58,517,000 | 288,199,000 | 86,105,000 | -49,850,000 | 85,262,000 | 194,116,000 | 75,889,000 | -53,454,000 | 63,910,000 | 116,101,000 | 99,747,000 | 59,465,000 | 26,877,000 | 19,801,000 | 74,335,000 | 142,075,000 | 128,753,000 | 90,398,000 | -3,661,000 | ||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 7,462,000 | 3,718,000 | 4,386,000 | 18,169,000 | 15,777,000 | 19,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 8,395,000 | 126,794,000 | 5,604,000 | 16,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -9,400,000 | -4,503,000 | -18,150,000 | 0 | -10,289,000 | -37,269,000 | -39,640,000 | -31,320,000 | -40,249,000 | -25,612,000 | -28,622,000 | -33,719,000 | -39,909,000 | -28,829,000 | -23,915,000 | -28,172,000 | -27,948,000 | -17,210,000 | -15,650,000 | -17,612,000 | -43,304,000 | -58,844,000 | -35,338,000 | -42,496,000 | -47,137,000 | -44,146,000 | -34,933,000 | -53,500,000 | -30,658,000 | -26,317,000 | -128,427,000 | 0 | 0 | 0 | -18,179,000 | -34,774,000 | -43,176,000 | -25,478,000 | -23,957,000 | -33,951,000 | -77,816,000 | -73,110,000 | -58,638,000 | -155,529,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of strategic investments | -380,000 | -401,000 | -14,000 | -718,000 | -80,000 | -3,288,000 | -53,000 | -380,000 | -38,000 | -822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -54,198,000 | -35,320,000 | -34,546,000 | -38,605,000 | -55,588,000 | -40,715,000 | -4,389,000 | -40,009,000 | -38,372,000 | -40,391,000 | -53,098,000 | -45,152,000 | -47,868,000 | -43,500,000 | -33,655,000 | -35,567,000 | -25,616,000 | -41,751,000 | -26,807,000 | -22,897,000 | -16,281,000 | -27,779,000 | -34,483,000 | -39,571,000 | -26,058,000 | -54,605,000 | -75,771,000 | -53,396,000 | -39,955,000 | -29,007,000 | -28,507,000 | -21,857,000 | -20,296,000 | -28,316,000 | -20,101,000 | -19,032,000 | -13,017,000 | -18,178,000 | -18,660,000 | -19,349,000 | -13,563,000 | -15,337,000 | -19,257,000 | -23,729,000 | -24,372,000 | -19,607,000 | -45,190,000 | -28,184,000 | -15,548,000 | -14,353,000 | -17,835,000 | -18,198,000 | -15,446,000 | -13,980,000 | -21,473,000 | -13,133,000 | -8,569,000 | -11,016,000 | -14,509,000 | -22,236,000 | -10,383,000 | -10,217,000 | -11,630,000 | -13,800,000 | -5,756,000 | -8,037,000 | -14,980,000 | ||||||||||||||||||||
proceeds from sale of building | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestiture, net of cash divested | 72,464,000 | 46,274,000 | 23,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -52,860,000 | -36,506,000 | 564,417,000 | -16,499,683,000 | 75,977,000 | -21,980,000 | 1,442,992,000 | -53,793,000 | -111,789,000 | -54,397,000 | -300,548,000 | -53,841,000 | -91,465,000 | -36,247,000 | -41,295,000 | -345,313,000 | -117,990,000 | -68,025,000 | -163,158,000 | -265,122,000 | -17,290,000 | -103,460,000 | -35,493,000 | -88,192,000 | -103,175,000 | -133,558,000 | -117,635,000 | -51,965,000 | -36,533,000 | -29,744,000 | -37,615,000 | -26,112,000 | -54,780,000 | -625,018,000 | 55,717,000 | -26,544,000 | -15,666,000 | -202,789,000 | -17,056,000 | -46,922,000 | -49,216,000 | -29,481,000 | -225,893,000 | -149,466,000 | -43,339,000 | -140,931,000 | -67,153,000 | -37,660,000 | -383,073,000 | -9,364,000 | -17,996,000 | -19,092,000 | -14,186,000 | -14,805,000 | -408,138,000 | -33,286,000 | -436,185,000 | -1,514,000 | -49,734,000 | -27,666,000 | 7,160,000 | -18,579,000 | -213,903,000 | 64,343,000 | -76,013,000 | -13,160,000 | -47,720,000 | ||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of issuance costs | 0 | 4,294,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -11,059,000 | -3,451,310,000 | -861,058,000 | -1,290,000 | 0 | -1,289,000 | 0 | -1,304,000 | 0 | -1,303,000 | 0 | -1,309,000 | 0 | -1,294,000 | 0 | -900,000 | 0 | -75,938,000 | -6,424,000 | -8,443,000 | -7,500,000 | -5,694,000 | -4,661,000 | -105,781,000 | -174,687,000 | -3,750,000 | -3,751,000 | -153,750,000 | -253,750,000 | -112,812,000 | -157,813,000 | -67,813,000 | -47,812,000 | -21,875,000 | -341,875,000 | -1,875,000 | -1,875,000 | -35,000,000 | -72,500,000 | -97,500,000 | -7,500,000 | -7,500,000 | -57,501,000 | -167,500,000 | -82,701,000 | -22,723,000 | -7,729,000 | -207,742,000 | -7,749,000 | -7,748,000 | -7,737,000 | -7,738,000 | -7,618,000 | -7,619,000 | |||||||||||||||||||||||||||||||||
issuances of common stock | 103,394,000 | 12,742,000 | 90,317,000 | 19,793,000 | 103,891,000 | 14,417,000 | 89,064,000 | 28,037,000 | 105,628,000 | 9,483,000 | 88,145,000 | 32,033,000 | 110,470,000 | 22,338,000 | 76,540,000 | 40,706,000 | 89,875,000 | 30,835,000 | 96,743,000 | 10,773,000 | 88,111,000 | 15,092,000 | 74,166,000 | 24,876,000 | 83,379,000 | 14,982,000 | 49,010,000 | 24,002,000 | 76,994,000 | 6,358,000 | 51,107,000 | 13,747,000 | 46,489,000 | 12,486,000 | 47,619,000 | 16,464,000 | 55,049,000 | 7,205,000 | 81,117,000 | 7,383,000 | 40,508,000 | -3,725,000 | 28,490,000 | 2,408,000 | 43,464,000 | 10,542,000 | 36,747,000 | -7,990,000 | 31,745,000 | 21,581,000 | 41,385,000 | 15,336,000 | 59,578,000 | 15,615,000 | 47,340,000 | 17,376,000 | 70,074,000 | 41,106,000 | 42,354,000 | 10,983,000 | 56,379,000 | 52,464,000 | 58,088,000 | 14,031,000 | 65,077,000 | 8,133,000 | 43,681,000 | 1,585,000 | 25,500,000 | 1,152,000 | 19,651,000 | 24,852,000 | 12,097,000 | 21,413,000 | 48,657,000 | 81,583,000 | 26,427,000 | 4,711,000 | 27,995,000 | 10,433,000 | 24,194,000 | 7,213,000 | 14,940,000 | 2,268,000 | 23,896,000 | 31,861,000 | 86,135,000 |
payments for taxes related to net share settlement of equity awards | -73,287,000 | -144,597,000 | -62,710,000 | -75,919,000 | -41,906,000 | -124,966,000 | -58,970,000 | -65,994,000 | -65,247,000 | -147,330,000 | -42,439,000 | -82,131,000 | -24,743,000 | -92,095,000 | -24,875,000 | -48,004,000 | -4,341,000 | -96,785,000 | -34,659,000 | -49,627,000 | -5,073,000 | -49,591,000 | -15,240,000 | -49,880,000 | -2,863,000 | -14,242,000 | -4,834,000 | -39,136,000 | -2,580,000 | -10,593,000 | -3,136,000 | -30,753,000 | -1,636,000 | -10,247,000 | -1,354,000 | -27,318,000 | -1,171,000 | -6,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for private placement | 0 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity forward contract | 0 | 0 | 0 | -45,000,000 | -40,000,000 | 0 | -50,000,000 | 0 | -20,000,000 | 0 | -20,000,000 | 0 | -20,000,000 | -5,000,000 | 20,000,000 | -40,000,000 | 0 | -36,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -300,000,000 | -300,000,000 | -300,000,000 | -260,724,000 | -382,734,000 | -217,266,000 | -290,000,000 | -210,000,000 | -214,999,000 | -140,000,000 | -195,211,000 | -202,871,000 | -42,078,000 | -20,000,000 | -100,000,000 | -80,000,000 | -120,000,000 | -100,000,000 | -80,000,000 | -29,185,000 | -33,000,000 | -132,000,000 | -55,000,000 | -180,000,000 | -80,000,000 | -120,000,000 | -100,000,000 | -80,000,000 | -100,000,000 | -120,000,000 | -20,000,000 | -160,000,000 | -80,000,000 | -36,000,000 | 0 | -144,000,000 | -40,000,000 | 0 | -25,000,000 | -54,747,000 | -75,017,000 | -35,001,000 | 0 | 0 | -20,000,000 | -20,000,000 | -66,851,000 | -100,000,000 | -169,988,000 | -64,997,000 | -59,442,000 | -75,000,000 | -25,000,000 | -25,257,000 | -160,937,000 | ||||||||||||||||||||||||||||||||
redemption of redeemable non-controlling interest | 0 | 0 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -280,952,000 | -1,583,165,000 | -835,851,000 | 4,236,997,000 | 10,096,449,000 | -141,838,000 | 30,094,000 | -56,811,000 | 32,570,000 | -187,150,000 | -254,294,000 | -351,407,000 | -214,395,000 | -376,775,000 | -291,069,000 | -266,168,000 | -164,466,000 | -394,597,000 | -159,339,000 | -225,672,000 | -70,673,000 | -293,064,000 | 10,870,000 | -130,785,000 | -114,171,000 | 93,480,000 | -59,575,000 | -264,747,000 | -275,656,000 | 38,086,000 | -104,207,000 | -83,060,000 | -37,959,000 | 230,364,000 | 50,962,000 | 15,877,000 | -101,316,000 | -86,854,000 | 63,488,000 | -182,255,000 | -75,444,000 | -5,092,000 | -39,339,000 | 57,805,000 | -11,031,000 | -220,034,000 | 198,401,000 | -41,025,000 | -45,755,000 | -31,270,000 | 15,457,000 | -36,417,000 | 38,765,000 | -93,413,000 | 298,111,000 | 25,000 | -57,868,000 | -92,299,000 | -114,264,000 | -13,188,000 | -1,437,000 | -63,232,000 | 39,475,000 | -17,868,000 | 41,871,000 | 1,913,000 | 25,008,000 | 660,000 | -37,982,000 | -14,667,000 | 63,513,000 | -74,802,000 | |||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -12,679,000 | 3,432,000 | -6,753,000 | 463,000 | 17,862,000 | -9,676,000 | 3,339,000 | 3,035,000 | -6,897,000 | 9,320,000 | -17,976,000 | -12,711,000 | -7,967,000 | 35,675,000 | -27,141,000 | -18,200,000 | -18,235,000 | -1,720,000 | -616,000 | -3,472,000 | -3,544,000 | 10,001,000 | 8,454,000 | 13,124,000 | -6,437,000 | 2,013,000 | -2,193,000 | 1,882,000 | -1,789,000 | 4,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 282,443,000 | -759,407,000 | 361,551,000 | -11,591,263,000 | 10,465,653,000 | -240,949,000 | 2,039,243,000 | 347,842,000 | 390,474,000 | -320,017,000 | -246,757,000 | 141,563,000 | 389,113,000 | -262,596,000 | 34,000,000 | -189,987,000 | 449,266,000 | -308,598,000 | 47,446,000 | -72,499,000 | 434,831,000 | -212,565,000 | 185,982,000 | 193,570,000 | 156,136,000 | -28,245,000 | 41,846,000 | 55,633,000 | 38,842,000 | -130,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | 0 | 2,893,721,000 | 1,441,187,000 | 0 | 0 | 0 | 1,419,864,000 | 0 | 0 | 0 | 1,435,183,000 | 0 | 0 | 0 | 1,237,970,000 | 0 | 0 | 0 | 730,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 282,443,000 | 2,134,314,000 | 1,121,170,000 | 141,563,000 | 389,113,000 | 1,157,268,000 | -189,987,000 | 449,266,000 | 1,126,585,000 | -72,499,000 | 434,831,000 | 1,025,405,000 | 193,570,000 | 156,136,000 | 702,282,000 | 55,633,000 | 38,842,000 | 594,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of strategic investments | 96,000 | 0 | 0 | 0 | 55,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -17,390,000 | -71,730,000 | -67,827,000 | -246,368,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestitures, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of software development costs | 0 | -957,000 | -623,000 | -624,000 | -523,000 | -905,000 | -571,000 | -494,000 | -459,000 | -253,000 | -253,000 | -1,011,000 | -1,010,000 | -905,000 | -1,065,000 | -1,065,000 | -2,014,000 | -754,000 | -754,000 | -737,000 | -236,000 | -954,000 | -953,000 | -807,000 | -96,000 | -1,064,000 | -1,033,000 | -1,033,000 | -1,172,000 | -986,000 | -1,053,000 | -920,000 | -884,000 | -933,000 | -956,000 | -909,000 | -826,000 | -937,000 | -973,000 | -902,000 | -928,000 | -894,000 | -962,000 | -825,000 | -994,000 | -769,000 | -804,000 | -735,000 | -616,000 | -757,000 | -799,000 | -713,000 | -736,000 | -706,000 | -690,000 | -720,000 | -685,000 | ||||||||||||||||||||||||||||||
payment of bridge financing and term loan costs | 0 | -17,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations | 0 | 0 | 0 | 3,898,729,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash from discontinued operations | 10,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from continuing operations | 361,551,000 | -11,591,263,000 | 10,465,653,000 | 3,657,780,000 | 336,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes during the year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments during the year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of ansys | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of replacement equity awards in connection with the acquisition of ansys | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of notes receivable to non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration receivable in connection with divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period, including cash from discontinued operations | -11,591,263,000 | 10,465,653,000 | 3,657,780,000 | 347,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of strategic investments | 0 | 0 | 0 | -55,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of short-term investments | 40,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash | -1,123,000 | -1,821,000 | -786,000 | 4,646,000 | 3,677,000 | 437,000 | 4,535,000 | 4,047,000 | -103,000 | 1,758,000 | 4,486,000 | 11,766,000 | 3,337,000 | 2,958,000 | -3,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of acquired assets and assumed liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 38,600,000 | 24,559,000 | 26,296,000 | 36,422,000 | 36,746,000 | 30,971,000 | 22,849,000 | 27,194,000 | 27,216,000 | 16,437,000 | 11,722,000 | 0 | 0 | 0 | 12,449,000 | 165,104,000 | 36,017,000 | 57,228,000 | 37,284,000 | 45,272,000 | 35,508,000 | 35,081,000 | 40,489,000 | 61,018,000 | 30,434,000 | 9,709,000 | 8,012,000 | 0 | 0 | 132,093,000 | 34,039,000 | 32,970,000 | 40,365,000 | 44,599,000 | 19,049,000 | 195,562,000 | 163,474,000 | 131,288,000 | 57,362,000 | 66,715,000 | 100,953,000 | 58,994,000 | 64,047,000 | 93,616,000 | 268,658,000 | 150,523,000 | 95,816,000 | 48,222,000 | 65,129,000 | 51,422,000 | 84,671,000 | 170,106,000 | 50,617,000 | 104,686,000 | 97,114,000 | 262,330,000 | 408,839,000 | 124,474,000 | |||||||||||||||||||||||||||||
payment of bridge financing costs | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investments | 1,244,000 | 0 | 1,513,000 | 5,735,000 | 0 | 0 | 0 | 582,000 | 0 | 0 | 2,185,000 | 0 | 0 | 0 | 0 | 1,624,000 | 161,000 | 461,000 | 9,000 | 767,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | 0 | 0 | 0 | -2,000,000 | -5,000,000 | 0 | 0 | 0 | -262,000 | -2,500,000 | -2,916,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | -1,000 | 0 | 80,000,000 | 196,490,000 | 0 | 4,137,000 | 3,680,000 | 185,080,000 | 20,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -307,263,000 | -89,071,000 | -19,989,000 | -131,964,000 | -89,427,000 | 44,000 | -74,670,000 | -2,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 3,762,000 | 2,574,000 | 7,477,000 | 6,000,000 | 4,893,000 | 5,121,000 | 4,861,000 | 2,719,000 | 5,000,000 | 2,450,000 | 1,500,000 | 0 | 1,000 | 2,999,000 | 368,000 | 860,000 | 610,000 | 450,000 | 229,000 | 300,000 | 200,000 | 200,000 | 250,000 | 200,000 | 500,000 | 300,000 | 300,000 | -500,000 | -500,000 | 150,000 | -400,000 | -799,000 | 0 | -1,182,000 | 2,083,000 | 2,781,000 | 521,000 | -45,000 | 497,000 | 148,000 | 187,000 | 173,000 | 550,000 | -48,000 | -109,000 | -385,000 | -357,000 | -274,000 | 12,000 | 1,233,000 | 1,490,000 | ||||||||||||||||||||||||||||||||||||
loss on sale of property and investments | 0 | 0 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions and intangible assets, net of cash acquired | 0 | -49,867,000 | -75,790,000 | -75,388,000 | -5,956,000 | -3,150,000 | -35,193,000 | -608,344,000 | -71,578,000 | 0 | 0 | -187,624,000 | 0 | -13,956,000 | -27,159,000 | -18,941,000 | -213,270,000 | -124,580,000 | -21,110,000 | -5,548,000 | -385,671,000 | -19,890,000 | -558,905,000 | -5,623,000 | -35,633,000 | -1,862,000 | -363,148,000 | -6,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term investments | 0 | 0 | 0 | 1,300,000 | 0 | 0 | 0 | 0 | 825,000 | 3,373,000 | 0 | 2,960,000 | 0 | 0 | 996,000 | 1,568,000 | 0 | 500,000 | 1,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 39,452,000 | 36,914,000 | 38,460,000 | 37,252,000 | 32,965,000 | 32,323,000 | 28,301,000 | 25,562,000 | 25,834,000 | 25,540,000 | 25,571,000 | 23,459,000 | 23,013,000 | 22,937,000 | 22,599,000 | 20,283,000 | 20,581,000 | 21,099,000 | 21,400,000 | 18,823,000 | 18,118,000 | 17,792,000 | 16,490,000 | 15,529,000 | 17,700,000 | 17,336,000 | 17,225,000 | 20,605,000 | 16,248,000 | 14,984,000 | 13,516,000 | 12,667,000 | 15,247,000 | 14,774,000 | 14,514,000 | 13,466,000 | 17,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 725,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | 0 | 125,000,000 | 30,000,000 | 30,000,000 | 50,000,000 | 160,000,000 | 0 | 250,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -7,260,000 | -9,599,000 | -5,782,000 | 11,555,000 | 29,000 | 3,080,000 | 5,345,000 | -8,881,000 | 1,013,000 | 438,000 | 8,254,000 | -6,296,000 | -1,315,000 | -2,871,000 | -380,000 | -18,469,000 | -12,012,000 | -1,023,000 | 1,449,000 | -5,107,000 | 2,487,000 | -1,364,000 | -4,348,000 | -7,357,000 | 3,056,000 | -1,808,000 | -3,445,000 | -2,931,000 | -233,000 | 5,384,000 | 4,036,000 | -3,395,000 | 10,414,000 | 4,983,000 | -2,166,000 | 1,322,000 | 3,343,000 | 3,877,000 | -6,070,000 | 6,122,000 | -1,841,000 | 2,542,000 | 5,759,000 | 1,645,000 | 2,339,000 | 144,000 | 666,000 | 3,472,000 | 172,000 | 326,000 | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -18,121,000 | 170,435,000 | -35,091,000 | -442,464,000 | -106,630,000 | 163,661,000 | 163,616,000 | -148,911,000 | 30,303,000 | 118,371,000 | 244,960,000 | -253,202,000 | -150,235,000 | 117,578,000 | 72,021,000 | -188,938,000 | 82,716,000 | 81,413,000 | -71,420,000 | -129,388,000 | 130,071,000 | 211,352,000 | 130,653,000 | -150,017,000 | -263,385,000 | 167,173,000 | -14,745,000 | -43,738,000 | -34,809,000 | 195,854,000 | -6,580,000 | -74,795,000 | -108,034,000 | 214,010,000 | 42,941,000 | -75,123,000 | 79,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 1,048,356,000 | 0 | 0 | 0 | 976,620,000 | 0 | 0 | 0 | 836,188,000 | 0 | 0 | 0 | 985,762,000 | 0 | 0 | 0 | 1,022,441,000 | 0 | 0 | 0 | 700,382,000 | 0 | 0 | 0 | 855,077,000 | 0 | 0 | 0 | 775,407,000 | 0 | 701,613,000 | 0 | 0 | 0 | 577,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | 0 | 0 | 4,000 | 9,000 | 0 | 0 | -1,000 | -3,000 | -5,000 | -13,000 | 3,000 | -87,000 | -5,000 | -5,000 | -12,000 | -461,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities and term loan | 165,000,000 | 0 | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 170,435,000 | -35,091,000 | 605,892,000 | 163,661,000 | 163,616,000 | 827,709,000 | 118,371,000 | 244,960,000 | 582,986,000 | 117,578,000 | 72,021,000 | 796,824,000 | 81,413,000 | -71,420,000 | 893,053,000 | 211,352,000 | 130,653,000 | 550,365,000 | 167,173,000 | -14,745,000 | 811,339,000 | 195,854,000 | -6,580,000 | 700,612,000 | 214,010,000 | 42,941,000 | 626,490,000 | 115,882,000 | 36,234,000 | 470,165,000 | -29,400,000 | 146,834,000 | 428,055,000 | -25,220,000 | 83,918,000 | 377,156,000 | -25,214,000 | -19,567,000 | 314,498,000 | -23,175,000 | -33,238,000 | 376,367,000 | 43,111,000 | 43,395,000 | 412,728,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash provided used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility and term loan | 150,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -4,733,000 | -480,000 | -440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interests | 0 | 0 | 0 | -44,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -125,320,000 | 54,865,000 | 51,767,000 | -134,902,000 | 49,381,000 | 54,638,000 | -152,207,000 | 32,901,000 | 45,165,000 | -93,556,000 | -83,276,000 | -73,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for intangible assets | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investments | -6,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of long-term investments | 6,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | -111,000 | -162,000 | -2,967,000 | -375,000 | -409,000 | -1,075,000 | -3,289,000 | -807,000 | -1,081,000 | -36,000 | -3,282,000 | -655,000 | -655,000 | -83,000 | -2,263,000 | -602,000 | -744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | -301,000 | -107,000 | -779,000 | -881,000 | -694,000 | -2,308,000 | -112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 1,200,000 | 400,000 | 0 | 600,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-term investments | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,621,000 | 2,544,000 | -10,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments on capital leases during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -18,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 579,327,000 | 0 | 0 | 330,759,000 | 0 | 0 | 404,436,000 | 0 | 0 | 346,709,000 | 0 | 0 | 524,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | -6,729,000 | -41,428,000 | 2,754,000 | 2,062,000 | -22,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -3,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 13,996,000 | 14,660,000 | 14,143,000 | 17,321,000 | 17,842,000 | 15,644,000 | 16,109,000 | 14,350,000 | 16,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred gains and losses on cash flow hedges | 15,285,000 | -984,000 | 3,648,000 | -2,326,000 | 5,391,000 | 2,104,000 | -1,329,000 | 1,684,000 | 1,306,000 | -179,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other liabilities | 928,000 | -38,000 | 1,018,000 | 509,000 | -7,136,000 | 3,497,000 | 3,900,000 | 6,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short and long-term investments | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 432,000 | -170,000 | 270,000 | 217,000 | -9,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 46,397,000 | 29,658,000 | -111,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of short and long-term investments | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | -25,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium (discount) on short-term investments | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 56,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 15,602,000 | 13,903,000 | 18,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for or (recovery) of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -1,000 | 1,000 | 61,000 | -1,000 | 22,143,000 | 653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for or recovery of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrecognized gains and losses on foreign exchange and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short-and long-term investments | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 1,804,000 | 211,000 | 1,924,000 | 8,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrecognized gains and losses on foreign exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (reduction to) allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrecognized gains and losses on foreign exchange contracts | -3,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short— and long-term investments | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and sales returns | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short–and long-term investments | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of land and property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gains and losses on foreign exchange contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on sale of silicon libraries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of silicon libraries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock and options in exchange for net assets of avant! | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes payable in co-design acquisition |