7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 
      
    		                                                 
      cash flows from operating activities:
    		                                                 
      net income
    		338,700,000 309,500,000 322,200,000 301,300,000 309,100,000 278,100,000 306,600,000 217,100,000 267,600,000 259,200,000 240,900,000 132,100,000 239,300,000 116,000,000 239,900,000 112,200,000 162,700,000 172,600,000 28,300,000 98,800,000 171,200,000 107,100,000 137,700,000 52,600,000 132,400,000 205,100,000 -494,600,000 106,500,000 172,900,000 244,500,000 276,300,000 -56,000,000 178,600,000 161,800,000 206,100,000 235,500,000 464,425,000 99,211,000 -16,641,000 -25,237,000 111,852,000 137,524,000 62,685,000 79,864,000 62,325,000 78,111,000 72,316,000 70,760,000 84,398,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                 
      depreciation and amortization
    		21,900,000 21,100,000 19,800,000 19,700,000 19,100,000 18,700,000 15,000,000 13,700,000 13,300,000 12,900,000 13,300,000 13,200,000 12,900,000 12,700,000 12,500,000 12,600,000 12,400,000 12,400,000 12,500,000 13,100,000 11,800,000 12,600,000 12,400,000 12,500,000 12,700,000 10,400,000 10,300,000 9,400,000 8,100,000 7,900,000 7,700,000 7,700,000 7,900,000 8,200,000 7,900,000 7,700,000 8,248,000 8,382,000 8,330,000 8,107,000 7,641,000 7,565,000 7,661,000 7,680,000 8,165,000 6,915,000 6,292,000 6,648,000 4,991,000 
      share-based compensation expense
    		39,100,000 37,800,000 31,800,000 27,000,000 41,700,000 49,700,000 25,600,000 16,600,000 21,100,000   64,800,000 -2,400,000   44,700,000 24,600,000 29,100,000 40,100,000 93,700,000 -12,500,000 51,800,000 30,800,000 29,500,000   29,200,000          -118,928,000 47,284,000 234,530,000    74,385,000 32,986,000 35,213,000 31,145,000    
      impairment of property, plant, and equipment
    		0                                                 
      other
    		-100,000 4,600,000 9,400,000 -2,600,000 -5,700,000 -5,500,000 -10,500,000 -5,000,000 -1,800,000 -3,900,000 5,800,000 7,900,000 10,000,000 46,800,000 -12,200,000 37,900,000 31,000,000 5,500,000 -8,500,000 -40,200,000 7,100,000 8,900,000 -22,800,000 -1,800,000 9,100,000 -43,700,000 6,700,000       1,400,000        199,000        
      changes in operating assets and liabilities:
    		                                                 
      accounts receivable
    		81,600,000 -57,300,000 -42,700,000 62,500,000 -51,100,000 16,500,000 -28,300,000 -20,300,000 14,000,000 -138,100,000 85,900,000 11,300,000 -58,300,000 -2,800,000 28,100,000 14,100,000 -39,300,000 -32,400,000 16,300,000 -5,100,000 19,700,000 -22,300,000 1,700,000 32,200,000 -2,500,000 -21,300,000 16,000,000 36,100,000 -40,200,000 86,000,000   26,500,000      6,134,000      15,030,000   63,000  
      inventories
    		-17,500,000 -7,400,000 -11,200,000 -11,600,000 -11,300,000 -14,700,000 -9,300,000 -7,000,000 -3,100,000 -1,000,000 -2,500,000 -13,900,000 -600,000 -4,600,000 5,700,000 -100,000 -8,200,000 3,000,000 -2,200,000 -800,000 500,000 4,500,000 6,100,000 2,400,000 6,100,000 2,700,000 1,700,000 -4,700,000 2,500,000 6,400,000                  575,000  
      accounts payable and accrued expenses
    		31,200,000 46,100,000 -2,600,000 -18,000,000 33,000,000 25,800,000 1,900,000 -23,100,000 39,400,000 38,000,000 2,800,000 9,100,000 22,300,000 23,900,000 -10,800,000 -34,500,000 19,800,000 27,200,000 -25,000,000 10,700,000 25,300,000 21,400,000 -18,800,000 -11,400,000 -1,900,000   -18,000,000 17,900,000 22,000,000 17,100,000   -5,900,000 19,300,000 500,000 2,499,000 18,579,000 4,747,000 15,838,000 8,293,000 11,724,000        
      other assets and liabilities
    		67,200,000 -184,400,000 134,500,000 -37,100,000 42,400,000 -136,400,000 75,500,000 -41,300,000 -4,300,000 -78,200,000 41,000,000 -94,300,000 29,300,000 -130,500,000 44,900,000 -12,600,000 -18,600,000 -71,500,000 -10,200,000 -44,000,000 18,900,000 -20,000,000 61,900,000 -11,500,000 -4,800,000   4,900,000 100,000 10,100,000   53,800,000   37,400,000              
      net cash from operating activities
    		562,100,000 191,700,000 461,200,000 341,200,000 377,200,000 232,200,000 376,500,000 150,700,000 346,200,000 106,300,000 374,800,000 128,200,000 258,600,000 127,000,000 288,700,000 174,600,000 185,600,000 148,200,000 89,800,000 126,200,000 250,900,000 164,000,000 214,600,000 102,500,000 185,400,000   204,500,000 179,800,000 275,700,000 258,500,000 70,700,000 230,800,000 228,700,000 125,700,000 125,800,000 207,313,000 40,982,000 108,951,000 208,537,000 -54,480,000 110,597,000 139,300,000 83,848,000 97,698,000 93,448,000 87,386,000 37,585,000 80,678,000 
      capex
    		-210,500,000 -62,200,000 -74,900,000 -86,700,000 -76,500,000 -45,100,000 -38,200,000 -78,700,000 -65,700,000 -44,700,000 -41,300,000 -39,500,000 -68,800,000 -17,000,000 -13,500,000 -70,600,000 -23,300,000 -16,300,000 -10,600,000 -12,300,000 -15,800,000 -18,200,000 -13,000,000 -24,700,000 -13,600,000   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		351,600,000 129,500,000 386,300,000 254,500,000 300,700,000 187,100,000 338,300,000 72,000,000 280,500,000 61,600,000 333,500,000 88,700,000 189,800,000 110,000,000 275,200,000 104,000,000 162,300,000 131,900,000 79,200,000 113,900,000 235,100,000 145,800,000 201,600,000 77,800,000 171,800,000   204,500,000 179,800,000 275,700,000 258,500,000 70,700,000 230,800,000 228,700,000 125,700,000 125,800,000 207,313,000 40,982,000 108,951,000 208,537,000 -54,480,000 110,597,000 139,300,000 83,848,000 97,698,000 93,448,000 87,386,000 37,585,000 80,678,000 
      cash flows from investing activities:
    		                                                 
      purchases of property, plant, and equipment
    		-210,500,000 -62,200,000 -74,900,000 -86,700,000 -76,500,000 -45,100,000 -38,200,000 -78,700,000 -65,700,000 -44,700,000 -41,300,000 -39,500,000 -68,800,000 -17,000,000 -13,500,000 -70,600,000 -23,300,000 -16,300,000 -10,600,000 -12,300,000 -15,800,000 -18,200,000 -13,000,000                           
      acquired lease intangible assets
    		                                                 
      deposits
    		-5,700,000 -600,000 -9,200,000 -6,000,000 -17,800,000 -400,000 -4,300,000 -8,700,000 -10,600,000                                         
      purchases of available-for-sale debt securities
    		-385,900,000 -1,806,900,000 -692,300,000 -478,500,000 -407,800,000 -230,500,000 -529,300,000 -308,000,000 -644,800,000 -672,000,000 -889,500,000                                       
      maturities of available-for-sale debt securities
    		182,500,000 304,200,000 611,700,000 478,000,000 387,200,000 196,500,000 475,300,000 526,700,000 407,700,000 493,200,000 709,700,000                                       
      sales of available-for-sale debt securities
    		596,000,000   0 0 0 831,800,000                                           
      purchase of investment in privately-held company
    		    0       0                                      
      net cash from investing activities
    		140,900,000 -299,900,000 -164,700,000 -123,200,000 -114,900,000 -80,000,000 735,300,000 42,100,000 -313,400,000 -227,200,000 -221,100,000 -189,300,000 -94,000,000 -169,000,000 -359,200,000 -195,800,000 -235,900,000 -48,900,000 -6,300,000 -63,800,000 -271,700,000 -375,400,000 -27,600,000 66,200,000 -298,700,000         20,100,000 7,700,000 12,000,000 347,648,000 31,067,000 68,455,000 97,949,000 82,178,000 106,379,000  26,569,000 10,635,000     
      cash flows from financing activities:
    		                                                 
      payments to repurchase common stock
    		   0 0 0 -1,000,000,000                                           
      proceeds from line of credit
    		0           0 0 0 800,000,000         0 0 0 800,000,000 0   0         65,000,000          
      repayment of line of credit
    		0 -400,000,000 -100,000,000 -100,000,000 -100,000,000 -100,000,000 -100,000,000     0 0 0 -800,000,000     0 0 0 -50,000,000 -150,000,000                          
      excise tax paid on net share repurchase
    		0                                                 
      payments of debt issuance costs
    		0   0 0 0 -2,700,000 0 0 0 -2,700,000 0 0 0 -7,500,000         0 0                         
      proceeds from the exercise of stock options
    		40,200,000 18,100,000 16,600,000 25,700,000 32,500,000 52,100,000 42,200,000 7,300,000 4,600,000 24,700,000 61,400,000 55,500,000 4,700,000 23,900,000 4,300,000 7,700,000 14,000,000 10,800,000 17,500,000 7,900,000 3,500,000 21,700,000 700,000 0 0 1,100,000 8,800,000 600,000 5,700,000 9,200,000 1,600,000 3,600,000 33,000,000 1,200,000 2,400,000 2,600,000 8,574,000 14,313,000 10,132,000 17,220,000 13,795,000 8,376,000 8,481,000 7,157,000 4,258,000 6,575,000 1,304,000 1,810,000 224,000 
      proceeds from the issuance of stock under espp
    		4,300,000 0 4,900,000 -100,000 3,800,000 0 3,900,000 0 3,200,000 0 3,400,000 0 2,600,000                                     
      rsus withheld for taxes
    		-500,000 -200,000 -15,300,000 -300,000 -400,000 -100,000 -11,400,000 -100,000 -200,000 0 -13,500,000 0 -300,000 0 -11,100,000                                   
      net cash from financing activities
    		-956,000,000 -198,600,000 -93,800,000 -74,700,000 -64,100,000 -48,000,000 -1,068,000,000 -92,800,000 7,600,000 24,700,000 48,600,000 55,500,000 7,000,000 23,900,000 -11,000,000 7,500,000 16,600,000 10,600,000 10,100,000 6,100,000 5,600,000 21,600,000 -50,200,000 -150,000,000 -48,300,000 400,000 809,100,000 2,400,000 -6,800,000 10,600,000 3,500,000 3,600,000 34,400,000            694,000   2,128,000 421,000 
      net increase in cash and cash equivalents
    		-253,000,000 -306,800,000 202,700,000 143,300,000 198,200,000 104,200,000 43,800,000 100,000,000 40,400,000 -96,200,000 202,300,000 -5,600,000 171,600,000 -18,100,000 -81,500,000 -13,700,000 -33,700,000 109,900,000 93,600,000 68,500,000 -15,200,000 -189,800,000 136,800,000 18,700,000 -161,600,000 90,700,000 121,400,000  -186,800,000 227,600,000   99,600,000 115,500,000 -9,300,000 15,000,000   28,812,000   134,905,000 -21,320,000 81,424,000 108,096,000    22,863,000 
      cash and cash equivalents, beginning of period
    		0 0 1,697,200,000  0 0 1,207,700,000  0 0 961,200,000  0 0 894,800,000  0 0 738,700,000  0 0 738,400,000  0 0 669,200,000 0 0 705,100,000 0 0 1,023,000,000 0 0 831,800,000 0 0 397,697,000 5,369,000 0 278,889,000 0 0 154,030,000 0 0 162,676,000 0 
      cash and cash equivalents, end of period
    		-253,000,000 -306,800,000 1,899,900,000  198,200,000 104,200,000 1,251,500,000  40,400,000 -96,200,000 1,163,500,000  171,600,000 -18,100,000 813,300,000  -33,700,000 109,900,000 832,300,000  -15,200,000 -189,800,000 875,200,000  -161,600,000 90,700,000 790,600,000 -89,900,000 -186,800,000 932,700,000 61,600,000 -116,700,000 1,122,600,000 115,500,000 -9,300,000 846,800,000 510,846,000 -172,150,000 426,509,000 238,245,000 -154,748,000 413,794,000 -21,320,000 81,424,000 262,126,000 106,412,000 347,000 156,666,000 22,863,000 
      supplemental cash flow information:
    		                                                 
      cash paid for interest
    		1,900,000 4,200,000 5,400,000 7,200,000 9,600,000 10,800,000 12,600,000 14,200,000 14,600,000 14,100,000 13,100,000 11,300,000 8,400,000 5,300,000 4,100,000 4,100,000 4,000,000 4,100,000 4,000,000 4,100,000 4,200,000 4,900,000 7,500,000 9,300,000 11,100,000 11,400,000 9,200,000 2,400,000 2,200,000 2,300,000 2,200,000 600,000 1,000,000 0 0 100,000 216,000 59,000 682,000 2,016,000 756,000 1,971,000 2,007,000 744,000 2,031,000 2,005,000 755,000 1,803,000 706,000 
      cash paid for income taxes
    		8,400,000 253,400,000 500,000 111,300,000 77,300,000 207,300,000 4,700,000 96,600,000 88,400,000   86,600,000 51,000,000   23,200,000 44,700,000   30,500,000 18,300,000   25,800,000 31,700,000 61,800,000 900,000 20,600,000 31,300,000 200,000 92,700,000   61,700,000 133,400,000 88,600,000 6,818,000 93,915,000 16,173,000 37,317,000 73,563,000 66,803,000 33,983,000 40,700,000 44,949,000 18,737,000 27,633,000 28,676,000 10,994,000 
      non-cash investing and financing activities:
    		                                                 
      non-cash additions to property, plant, and equipment
    		26,000,000 19,000,000 47,200,000 -1,400,000 5,700,000 -5,700,000 23,600,000 -16,400,000 2,100,000 14,300,000 18,400,000 700,000 1,200,000 6,400,000 6,200,000 -300,000 700,000 -1,800,000 5,100,000 -900,000 -2,500,000 1,500,000 5,400,000                           
      measurement period adjustment to purchase price
    		   0 -2,800,000 0 1,400,000                                           
      excise tax on net share repurchase
    		   -800,000 -600,000 -500,000 6,900,000                                           
      receivable from maturity of available-for-sale debt securities
    		       -39,000,000                                          
      impairment of investment in privately-held company
    		              1,700,000                                   
      impairments of property, plant, and equipment
    		       0    4,200,000    1,000,000 1,200,000 0 17,000,000                               
      realized gain on sale of investment in privately-held company
    		                                                 
      realized gain on sale of equity securities
    		           0    -700,000 0 0 -91,900,000                               
      sales of investments in equity securities
    		           0    2,600,000 0 0 108,900,000 0 13,100,000 1,000,000 13,200,000                           
      sale of investment in privately-held company
    		                                                 
      proceeds from note receivable
    		                                                 
      purchases of investments in privately-held companies
    		                                                 
      acquisitions, net of cash acquired
    		                                                 
      cash and cash equivalents, beginning of year
    		                                                 
      cash and cash equivalents, end of year
    		                                                 
      impairments of investments in privately-held companies
    		           0 0   0 0   0 3,500,000 0 5,600,000                           
      intangible asset impairment charges
    		               0 0 0 113,400,000      0                         
      share-based compensation benefit
    		          -12,400,000                                       
      proceeds from sale of property, plant, and equipment
    		                   0                              
      purchases of available-for-sale investments
    		            -270,000,000 -530,500,000 -477,600,000  -529,000,000 -310,400,000 -559,000,000 -610,000,000 -604,500,000 -615,100,000 -479,200,000 -296,800,000 -455,700,000                         
      maturities of available-for-sale investments
    		            242,500,000 378,500,000 131,900,000  308,600,000 240,500,000 454,400,000           70,000,000                    
      sales of available-for-sale investments
    		                0                                 
      share-based compensation (benefit) expense
    		              -21,100,000                                   
      proceeds from the issuance of stock under employee stock purchase plan
    		              3,300,000 0 2,800,000 0 2,800,000 0 2,200,000 0 2,500,000 0 1,900,000 0 2,200,000 1,800,000 0 2,100,000                    
      cash paid (received) for income taxes
    		              400,000                                   
      sales/maturities of held-to-maturity investments
    		                       0 1,500,000 800,000 37,400,000                       
      decrease in cash due to deconsolidation of variable interest entity
    		                       0                          
      restricted stock units withheld for taxes
    		               -200,000 -200,000 -200,000 -10,200,000 -100,000 -100,000 -100,000 -3,400,000 0 -200,000                         
      cash received for income taxes
    		                  -1,600,000                               
      asset impairment charges
    		                       8,800,000                          
      purchases of held-to-maturity and other investments
    		                                                 
      acquisition, net of cash acquired
    		                                                 
      deconsolidation of variable interest entity
    		                                                 
      sales/maturities of available-for-sale investments
    		                    333,100,000 256,900,000 451,400,000 361,600,000 188,200,000 116,400,000 313,900,000 49,000,000                      
      purchase of investments in privately-held companies
    		                        -1,000,000                         
      ​
    		                                                 
      cash (received) paid for income taxes
    		                      -8,700,000                           
      adjustments to reconcile net income to net cash (used in)/provided by operating activities:
    		                                                 
      purchases of property, plant and equipment
    		                       -24,700,000 -13,600,000                         
      proceeds from sale of property, plant and equipment
    		                                                 
      consolidation of variable interest entity
    		                              0                   
      effect of exchange rate changes on cash and cash equivalents
    		                              -200,000     400,000            268,000 -274,000 
      cash paid for settlement of loss contingency
    		                                                 
      non-cash additions to property, plant and equipment
    		                       50,600,000 -100,000 -1,800,000 5,800,000 800,000 3,500,000 13,900,000 700,000 500,000 6,500,000 -200,000 100,000 3,300,000 1,026,000 1,047,000 355,000           
      loss contingency
    		                                                 
      maturities of held-to-maturity investments
    		                           25,400,000 800,000 26,800,000 26,500,000 5,300,000 20,800,000 29,200,000 28,600,000 21,000,000 59,606,000 76,121,000 96,697,000 116,669,000 140,039,000 235,125,000 109,764,000 112,888,000 126,623,000 110,928,000 151,345,000 177,714,000 213,022,000 
      purchase of an investment in a privately-held company
    		                                                 
      impairment of cost method investments
    		                                                 
      estimated loss contingency
    		                              900,000                   
      excess tax benefits from share-based compensation
    		                                 1,100,000 1,400,000 2,100,000 7,887,000 14,767,000 8,725,000 9,143,000 8,434,000 5,606,000 3,173,000 1,672,000 962,000 1,400,000 366,000 318,000 197,000 
      purchase of investments held at cost
    		                                                 
      purchase of investments under the equity method
    		                                                 
      intangible assets acquired
    		                                                 
      principal payments of debt
    		                                                 
      issuance of stock under employee stock purchase plan
    		                              1,900,000 0 2,100,000 2,100,000 0 2,200,000 2,027,000 0 1,927,000 1,657,000 -62,000 1,734,000   1,378,000     
      issuance of common stock upon conversion of convertible notes
    		                                 1,400,000 6,000,000 100,000 7,301,000 235,513,000 27,759,000           
      impairment of cost method investment
    		                                                 
      purchases of held-to-maturity investments and other
    		                                                 
      gain on sale of intangible asset
    		                                                 
      purchases of held-to-maturity investments
    		                                                 
      purchase of investments under the cost method
    		                                                 
      amortization of debt discount and debt issue costs
    		                                  0 100,000 455,000 3,048,000 2,005,000 3,436,000 3,267,000 3,265,000 3,172,000 3,157,000 3,083,000 2,997,000 2,981,000 2,924,000 4,627,000 
      amortization of discount or premium on investments
    		                                  100,000 200,000 432,000 440,000 994,000 1,207,000 1,384,000 1,604,000 1,028,000 1,032,000 1,006,000 970,000 1,199,000 1,134,000 969,000 
      payments on the line of credit
    		                                                 
      supplemental schedule of cash flow information:
    		                                                 
      non-cash investing activities and financing activities:
    		                                                 
      net decrease in cash and cash equivalents
    		                                                 
      current and deferred income tax expense
    		                                       -10,596,000 61,181,000 75,692,000 38,494,000 38,655,000 28,510,000 30,382,000 30,974,000 33,176,000  
      other assets
    		                                       3,324,000 231,000 500,000        
      other liabilities
    		                                                 
      non-cash investing activities:
    		                                                 
      non-cash investing activity: non-cash additions to property, plant and equipment
    		                                       -1,131,000 -2,478,000 6,907,000 369,000 1,886,000 799,000  -3,179,000 9,083,000  
      benefit from inventory obsolescence
    		                                        994,000 459,000    -235,000 1,343,000 347,000  
      cost-method investments
    		                                                 
      insurance proceeds receivable
    		                                                 
      investments in privately-owned companies
    		                                                 
      equity loss in affiliate and other
    		                                           1,002,000 311,000 -33,000 8,187,000 26,000 -5,829,000 
      prepaid expenses
    		                                           1,313,000 4,561,000     
      accounts payable
    		                                            119,000    149,000 
      accrued expenses
    		                                             20,561,000 8,629,000 915,000  
      net used in financing activities
    		                                                 
      expense associated with outstanding license fees
    		                                                 
      acquisitions
    		                                                 
      acquisitions—non cash consideration
    		                                                 
      provisions for inventory obsolescence
    		                                                 
      deferred tax expense
    		                                                19,225,000 
      share-based compensation
    		                                                 
      sales of trading investments
    		                                                 
      restrictions on cash
    		                                                 
      provisions for bad debt and inventory obsolescence
    		                                                 
      redemptions of trading investments
    		                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.