Viavi Solutions Inc(NASDAQ:VIAV) 
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, government, civil, military, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Serv...
Website: http://www.viavisolutions.com
Founded: 2015
Full Time Employees: 3,600
CEO: Oleg Khaykin
Sector: Technology
Industry: Communication Equipment
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Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-06-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 317,300,000 | 257,400,000 | 247,300,000 | 241,500,000 | 225,700,000 | 197,500,000 | 211,000,000 | 207,300,000 | 210,900,000 | 205,600,000 | 221,700,000 | 205,200,000 | 241,500,000 | 267,700,000 | 293,200,000 | 275,800,000 | 277,400,000 | 289,100,000 | 274,800,000 | 266,600,000 | 262,100,000 | 247,900,000 | 234,700,000 | 223,800,000 | 281,900,000 | 264,800,000 | 258,200,000 | 232,100,000 | 272,800,000 | 241,100,000 | 236,500,000 | 197,200,000 | 177,500,000 | 171,900,000 | 177,900,000 | 176,000,000 | 184,200,000 | 188,300,000 | 201,700,000 | 198,500,000 | 208,400,000 | 200,200,000 | |||||||||||||||||||||||||||||||||||||
service revenue | 52,000,000 | 41,700,000 | 43,200,000 | 43,300,000 | 45,100,000 | 40,700,000 | 41,000,000 | 38,700,000 | 43,600,000 | 42,300,000 | 41,900,000 | 42,600,000 | 43,000,000 | 42,500,000 | 42,100,000 | 39,700,000 | 37,400,000 | 37,700,000 | 36,100,000 | 36,800,000 | 37,800,000 | 36,800,000 | 31,900,000 | 32,400,000 | 31,800,000 | 35,000,000 | 31,500,000 | 33,100,000 | 34,100,000 | 27,400,000 | 27,500,000 | 22,200,000 | 24,300,000 | 23,300,000 | 20,200,000 | 20,000,000 | 22,300,000 | 22,500,000 | 22,400,000 | 21,900,000 | 23,700,000 | 29,500,000 | |||||||||||||||||||||||||||||||||||||
total net revenue | 369,300,000 | 299,100,000 | 290,500,000 | 284,800,000 | 270,800,000 | 238,200,000 | 252,000,000 | 246,000,000 | 254,500,000 | 247,900,000 | 263,600,000 | 247,800,000 | 284,500,000 | 310,200,000 | 335,300,000 | 315,500,000 | 314,800,000 | 326,800,000 | 310,900,000 | 303,400,000 | 299,900,000 | 284,700,000 | 266,600,000 | 256,200,000 | 313,700,000 | 299,800,000 | 289,700,000 | 265,200,000 | 306,900,000 | 268,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 36.37% | 25.57% | 15.28% | 15.77% | 6.40% | -3.91% | -4.40% | -0.73% | -10.54% | -20.08% | -21.38% | -21.46% | -9.63% | -5.08% | 7.85% | 3.99% | 4.97% | 14.79% | 16.62% | 18.42% | -4.40% | -5.04% | -7.97% | -3.39% | 2.22% | 11.66% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 23.47% | 2.96% | 2.00% | 5.17% | 13.69% | -5.48% | 2.44% | -3.34% | 2.66% | -5.96% | 6.38% | -12.90% | -8.28% | -7.49% | 6.28% | 0.22% | -3.67% | 5.11% | 2.47% | 1.17% | 5.34% | 6.79% | 4.06% | -18.33% | 4.64% | 3.49% | 9.24% | -13.59% | 14.30% | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product cost of revenue | 129,000,000 | 107,100,000 | 100,300,000 | 96,700,000 | 87,300,000 | 81,900,000 | 86,100,000 | 87,700,000 | 83,200,000 | 78,200,000 | 92,000,000 | 81,500,000 | 92,500,000 | 98,900,000 | 110,300,000 | 104,000,000 | 100,300,000 | 106,700,000 | 103,900,000 | 98,100,000 | 96,100,000 | 93,600,000 | 91,300,000 | 89,200,000 | 103,700,000 | 104,300,000 | 99,300,000 | 91,600,000 | 106,000,000 | 97,900,000 | 102,400,000 | 79,200,000 | 69,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
service cost of revenue | 17,200,000 | 16,100,000 | 19,900,000 | 21,300,000 | 19,400,000 | 16,900,000 | 16,900,000 | 16,900,000 | 19,900,000 | 21,800,000 | 19,700,000 | 19,400,000 | 19,300,000 | 19,400,000 | 16,600,000 | 17,200,000 | 16,600,000 | 17,200,000 | 15,800,000 | 15,000,000 | 15,300,000 | 13,500,000 | 12,800,000 | 12,200,000 | 12,100,000 | 12,700,000 | 12,300,000 | 12,200,000 | 14,400,000 | 10,800,000 | 13,100,000 | 10,300,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired technologies | 12,500,000 | 6,900,000 | 6,800,000 | 6,100,000 | 3,300,000 | 3,300,000 | 3,400,000 | 3,500,000 | 3,400,000 | 3,500,000 | 5,900,000 | 5,900,000 | 5,700,000 | 7,100,000 | 7,300,000 | 7,400,000 | 7,400,000 | 7,900,000 | 8,300,000 | 8,300,000 | 8,400,000 | 8,200,000 | 7,900,000 | 8,000,000 | 8,400,000 | 8,400,000 | 8,600,000 | 7,900,000 | 8,500,000 | 9,400,000 | 12,300,000 | 6,200,000 | 4,100,000 | 4,100,000 | 3,200,000 | 3,600,000 | 3,700,000 | 3,800,000 | 4,300,000 | 4,100,000 | 4,600,000 | 4,300,000 | 7,400,000 | 10,900,000 | 11,100,000 | 10,000,000 | 11,000,000 | 9,900,000 | 11,400,000 | 17,000,000 | 14,600,000 | 17,100,000 | 14,100,000 | 15,400,000 | 14,300,000 | 14,300,000 | 14,100,000 | 14,100,000 | 13,500,000 | 12,300,000 | 12,500,000 | 12,300,000 | 11,500,000 | 13,000,000 | 11,900,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,300,000 | 12,000,000 | |||||||||
total cost of revenues | 158,700,000 | 130,100,000 | 127,000,000 | 124,100,000 | 110,000,000 | 102,100,000 | 106,400,000 | 108,100,000 | 106,500,000 | 103,500,000 | 117,600,000 | 106,800,000 | 117,500,000 | 125,400,000 | 134,200,000 | 128,600,000 | 124,300,000 | 131,800,000 | 128,000,000 | 121,400,000 | 119,800,000 | 115,300,000 | 112,000,000 | 109,400,000 | 124,200,000 | 125,400,000 | 120,200,000 | 111,700,000 | 128,900,000 | 118,100,000 | 127,800,000 | 95,700,000 | 85,700,000 | 79,000,000 | 78,900,000 | 79,000,000 | 81,800,000 | 85,700,000 | 88,000,000 | 89,100,000 | 90,300,000 | 89,200,000 | |||||||||||||||||||||||||||||||||||||
gross profit | 210,600,000 | 169,000,000 | 163,500,000 | 160,700,000 | 160,800,000 | 136,100,000 | 145,600,000 | 137,900,000 | 148,000,000 | 144,400,000 | 146,000,000 | 141,000,000 | 167,000,000 | 184,800,000 | 201,100,000 | 186,900,000 | 190,500,000 | 195,000,000 | 182,900,000 | 182,000,000 | 180,100,000 | 169,400,000 | 154,600,000 | 146,800,000 | 189,500,000 | 174,400,000 | 169,500,000 | 153,500,000 | 178,000,000 | 150,400,000 | 136,200,000 | 123,700,000 | 116,100,000 | 116,200,000 | 119,200,000 | 117,000,000 | 124,700,000 | 125,100,000 | 136,100,000 | 131,300,000 | 141,800,000 | 140,500,000 | 194,600,000 | 184,300,000 | 200,500,000 | 199,300,000 | 184,700,000 | 204,900,000 | 185,200,000 | 155,300,000 | 189,000,000 | 172,600,000 | 169,700,000 | 175,000,000 | 182,600,000 | 199,700,000 | 213,800,000 | 173,300,000 | 159,900,000 | 131,900,000 | 138,200,000 | 117,100,000 | 102,700,000 | 102,000,000 | 136,700,000 | 150,700,000 | 140,600,000 | 145,600,000 | 171,400,000 | 133,700,000 | 111,900,000 | 125,000,000 | 137,100,000 | 98,000,000 | 69,200,000 | 115,500,000 | 104,200,000 | 51,600,000 | |
yoy | 30.97% | 24.17% | 12.29% | 16.53% | 8.65% | -5.75% | -0.27% | -2.20% | -11.38% | -21.86% | -27.40% | -24.56% | -12.34% | -5.23% | 9.95% | 2.69% | 5.77% | 15.11% | 18.31% | 23.98% | -4.96% | -2.87% | -8.79% | -4.36% | 6.46% | 15.96% | 24.45% | 24.09% | 53.32% | 29.43% | 14.26% | 5.73% | -6.90% | -7.11% | -12.42% | -10.89% | -12.06% | -10.96% | -30.06% | -28.76% | -29.28% | -29.50% | 5.36% | -10.05% | 8.26% | 28.33% | -2.28% | 18.71% | 9.13% | -11.26% | 3.50% | -13.57% | -20.63% | 0.98% | 14.20% | 51.40% | 54.70% | 47.99% | 55.70% | 29.31% | 1.10% | -22.30% | -26.96% | -29.95% | -20.25% | 12.72% | 25.65% | 16.48% | 25.02% | 36.43% | 61.71% | 8.23% | 31.57% | 89.92% | |||||
qoq | 24.62% | 3.36% | 1.74% | -0.06% | 18.15% | -6.52% | 5.58% | -6.82% | 2.49% | -1.10% | 3.55% | -15.57% | -9.63% | -8.11% | 7.60% | -1.89% | -2.31% | 6.62% | 0.49% | 1.05% | 6.32% | 9.57% | 5.31% | -22.53% | 8.66% | 2.89% | 10.42% | -13.76% | 18.35% | 10.43% | 10.11% | 6.55% | -0.09% | -2.52% | 1.88% | -6.17% | -0.32% | -8.08% | 3.66% | -7.40% | 0.93% | -27.80% | 5.59% | -8.08% | 0.60% | 7.90% | -9.86% | 10.64% | 19.25% | -17.83% | 9.50% | 1.71% | -3.03% | -4.16% | -8.56% | -6.59% | 23.37% | 8.38% | 21.23% | -4.56% | 18.02% | 14.02% | 0.69% | -25.38% | -9.29% | 7.18% | -3.43% | -15.05% | 28.20% | 19.48% | -10.48% | -8.83% | 39.90% | 41.62% | -40.09% | 10.84% | 101.94% | ||
gross margin % | 57.03% | 56.50% | 56.28% | 56.43% | 59.38% | 57.14% | 57.78% | 56.06% | 58.15% | 58.25% | 55.39% | 56.90% | 58.70% | 59.57% | 59.98% | 59.24% | 60.51% | 59.67% | 58.83% | 59.99% | 60.05% | 59.50% | 57.99% | 57.30% | 60.41% | 58.17% | 58.51% | 57.88% | 58.00% | 56.01% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 65,900,000 | 56,000,000 | 57,200,000 | 50,000,000 | 52,100,000 | 49,400,000 | 52,500,000 | 50,000,000 | 49,500,000 | 49,900,000 | 51,600,000 | 50,800,000 | 51,900,000 | 52,600,000 | 54,200,000 | 54,900,000 | 50,500,000 | 53,600,000 | 52,100,000 | 52,100,000 | 50,000,000 | 48,800,000 | 45,000,000 | 46,800,000 | 50,300,000 | 51,500,000 | 49,800,000 | 48,700,000 | 45,900,000 | 42,600,000 | 42,200,000 | 32,100,000 | 29,900,000 | 29,100,000 | 30,200,000 | 34,100,000 | 35,900,000 | 36,100,000 | 40,400,000 | 40,000,000 | 41,700,000 | 44,300,000 | 80,900,000 | 76,700,000 | 79,200,000 | 76,400,000 | 74,100,000 | 72,300,000 | 69,600,000 | 65,800,000 | 63,500,000 | 61,600,000 | 62,500,000 | 59,400,000 | 59,800,000 | 60,600,000 | 60,200,000 | 56,400,000 | 51,400,000 | 42,200,000 | 41,500,000 | 39,800,000 | 39,400,000 | 42,700,000 | 42,900,000 | 45,100,000 | 47,500,000 | 47,700,000 | 46,300,000 | 46,600,000 | 42,200,000 | 43,400,000 | 42,800,000 | 40,000,000 | 39,800,000 | 41,300,000 | 40,700,000 | 33,700,000 | |
selling, general and administrative | 127,100,000 | 104,200,000 | 89,700,000 | 101,300,000 | 84,300,000 | 74,100,000 | 83,100,000 | 98,200,000 | 74,800,000 | 77,200,000 | 78,500,000 | 80,000,000 | 90,000,000 | 80,200,000 | 96,700,000 | 89,000,000 | 88,200,000 | 91,800,000 | 90,500,000 | 86,100,000 | 79,500,000 | 81,400,000 | 51,900,000 | 83,600,000 | 86,300,000 | 93,200,000 | 83,800,000 | 86,800,000 | 88,500,000 | 84,400,000 | 89,000,000 | 86,400,000 | 76,600,000 | 72,500,000 | 72,000,000 | 76,200,000 | 76,900,000 | 75,400,000 | 89,800,000 | 80,600,000 | 85,800,000 | 94,900,000 | 121,300,000 | 116,700,000 | 114,800,000 | 110,700,000 | 113,400,000 | 109,000,000 | 107,100,000 | 107,300,000 | 105,400,000 | 104,700,000 | 105,300,000 | 106,000,000 | 111,200,000 | 110,900,000 | 109,500,000 | 107,200,000 | 103,700,000 | 92,300,000 | 94,700,000 | 92,200,000 | 93,500,000 | 93,800,000 | 105,000,000 | 112,300,000 | 137,900,000 | 112,200,000 | 105,500,000 | 100,200,000 | 95,300,000 | 95,700,000 | 94,400,000 | 83,000,000 | 83,400,000 | 88,200,000 | 83,300,000 | 70,400,000 | |
amortization of other intangibles | 6,300,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,100,000 | 1,300,000 | 1,500,000 | 1,400,000 | 2,100,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,600,000 | 2,700,000 | 8,400,000 | 8,300,000 | 8,100,000 | 8,500,000 | 8,700,000 | 8,900,000 | 8,800,000 | 8,700,000 | 8,700,000 | 9,200,000 | 10,400,000 | 9,800,000 | 10,000,000 | 4,500,000 | 3,400,000 | 3,100,000 | 3,600,000 | 3,500,000 | 3,400,000 | 3,500,000 | 3,500,000 | 3,600,000 | 3,700,000 | 3,800,000 | 4,800,000 | 4,900,000 | 5,000,000 | 5,100,000 | 5,200,000 | 2,800,000 | 2,700,000 | 3,100,000 | 2,200,000 | 3,500,000 | 7,500,000 | 7,200,000 | 6,900,000 | 8,000,000 | 8,000,000 | 8,600,000 | 8,000,000 | 6,300,000 | 6,500,000 | 7,000,000 | 6,300,000 | 6,700,000 | 6,900,000 | 7,100,000 | 8,000,000 | 8,000,000 | 7,100,000 | 6,900,000 | 6,900,000 | 6,600,000 | 6,900,000 | 6,400,000 | 15,600,000 | 12,300,000 | |||
restructuring and related (benefits) charges | -100,000 | 225,000 | -300,000 | -100,000 | -600,000 | -550,000 | -1,600,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 199,200,000 | 161,400,000 | 148,200,000 | 152,200,000 | 138,600,000 | 124,600,000 | 151,300,000 | 149,800,000 | 125,600,000 | 128,400,000 | 134,200,000 | 143,100,000 | 144,100,000 | 135,000,000 | 153,100,000 | 146,100,000 | 141,200,000 | 148,100,000 | 150,200,000 | 146,100,000 | 137,800,000 | 138,100,000 | 111,300,000 | 137,700,000 | 144,500,000 | 153,700,000 | 141,700,000 | 145,600,000 | 145,100,000 | 151,600,000 | 145,200,000 | 123,300,000 | 112,400,000 | 106,200,000 | 107,200,000 | 132,200,000 | 118,000,000 | 115,000,000 | 233,900,000 | 124,100,000 | 132,600,000 | 143,400,000 | 220,600,000 | 206,600,000 | 208,700,000 | 195,100,000 | 196,300,000 | 185,100,000 | 178,600,000 | 176,600,000 | 174,100,000 | 172,500,000 | 177,300,000 | 176,600,000 | 179,400,000 | 187,100,000 | 180,200,000 | 172,500,000 | 163,000,000 | 142,500,000 | 151,200,000 | 144,600,000 | 163,600,000 | 206,200,000 | 858,200,000 | 167,300,000 | 239,000,000 | 171,500,000 | 158,600,000 | 155,200,000 | 154,500,000 | 149,400,000 | 152,600,000 | 134,700,000 | 136,000,000 | 154,700,000 | 156,000,000 | 141,800,000 | |
income from operations | 11,400,000 | 7,600,000 | 15,300,000 | 8,500,000 | 22,200,000 | 11,500,000 | -5,700,000 | -11,900,000 | 22,400,000 | 16,000,000 | 11,800,000 | -2,100,000 | 22,900,000 | 49,800,000 | 48,000,000 | 40,800,000 | 49,300,000 | 46,900,000 | 32,700,000 | 35,900,000 | 42,300,000 | 31,300,000 | 43,300,000 | 9,100,000 | 45,000,000 | 20,700,000 | 27,800,000 | 7,900,000 | 32,900,000 | -1,200,000 | -9,000,000 | 400,000 | 3,700,000 | 10,000,000 | 12,000,000 | -15,200,000 | 6,700,000 | 10,100,000 | -97,800,000 | 7,200,000 | 9,200,000 | -2,900,000 | 4,200,000 | 19,800,000 | 6,600,000 | 14,900,000 | 100,000 | 3,200,000 | 12,600,000 | 33,600,000 | 800,000 | -3,100,000 | -10,600,000 | -13,000,000 | -27,500,000 | -60,900,000 | -104,200,000 | -721,500,000 | -16,600,000 | -98,400,000 | -25,900,000 | 12,800,000 | -21,500,000 | -42,600,000 | -24,400,000 | -15,500,000 | -36,700,000 | -66,800,000 | -39,200,000 | -51,800,000 | -90,200,000 | ||||||||
yoy | -48.65% | -33.91% | -368.42% | -171.43% | -0.89% | -28.13% | -148.31% | 466.67% | -2.18% | -67.87% | -75.42% | -105.15% | -53.55% | 6.18% | 46.79% | 13.65% | 16.55% | 49.84% | -24.48% | 294.51% | -6.00% | 51.21% | 55.76% | 15.19% | 36.78% | -1825.00% | -408.89% | 1875.00% | 789.19% | -112.00% | -175.00% | -102.63% | -44.78% | -0.99% | -112.27% | -311.11% | -27.17% | -448.28% | -169.05% | 19700.00% | 365.63% | -99.21% | -203.23% | -218.87% | -358.46% | -102.91% | -94.91% | -89.83% | -98.20% | 65.66% | -38.11% | 302.32% | -5736.72% | -22.79% | 130.99% | 6.15% | -182.58% | -41.42% | -36.23% | -37.76% | -70.08% | -59.31% | |||||||||||||||||
qoq | 50.00% | -50.33% | 80.00% | -61.71% | 93.04% | -301.75% | -52.10% | -153.13% | 40.00% | 35.59% | -661.90% | -109.17% | -54.02% | 3.75% | 17.65% | -17.24% | 5.12% | 43.43% | -8.91% | -15.13% | 35.14% | -27.71% | 375.82% | -79.78% | 117.39% | -25.54% | 251.90% | -75.99% | -2841.67% | -86.67% | -2350.00% | -89.19% | -63.00% | -16.67% | -178.95% | -326.87% | -33.66% | -110.33% | -1458.33% | -21.74% | -417.24% | 200.00% | 14800.00% | -74.60% | -62.50% | 4100.00% | -125.81% | -70.75% | -18.46% | -52.73% | -54.84% | -41.55% | -85.56% | 4246.39% | -83.13% | 279.92% | -302.34% | -159.53% | -49.53% | 74.59% | 57.42% | -57.77% | -45.06% | 70.41% | -24.32% | -42.57% | |||||||||||||
operating margin % | 3.09% | 2.54% | 5.27% | 2.98% | 8.20% | 4.83% | -2.26% | -4.84% | 8.80% | 6.45% | 4.48% | -0.85% | 8.05% | 16.05% | 14.32% | 12.93% | 15.66% | 14.35% | 10.52% | 11.83% | 14.10% | 10.99% | 16.24% | 3.55% | 14.34% | 6.90% | 9.60% | 2.98% | 10.72% | -0.45% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | NaN% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |
loss on convertible note extinguishment | -38,700,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 3,900,000 | 1,300,000 | 1,800,000 | 2,200,000 | 3,900,000 | 3,200,000 | 3,700,000 | 4,000,000 | 3,800,000 | 10,200,000 | 1,125,000 | 900,000 | 1,700,000 | 1,900,000 | 3,100,000 | 3,500,000 | 2,900,000 | 200,000 | 3,000,000 | 5,000,000 | 3,800,000 | 1,300,000 | 1,100,000 | 800,000 | 1,700,000 | -1,100,000 | 2,200,000 | 300,000 | 400,000 | 500,000 | 600,000 | 400,000 | 100,000 | 900,000 | 100,000 | 1,600,000 | 300,000 | -200,000 | 4,300,000 | 2,300,000 | 3,200,000 | 2,200,000 | 22,200,000 | 29,000,000 | 2,200,000 | 70,000,000 | 15,100,000 | 15,700,000 | 19,300,000 | 21,500,000 | 16,400,000 | 15,300,000 | 19,700,000 | ||||||||||||||||||||||||||
interest expense | -15,300,000 | -7,400,000 | -7,500,000 | -7,500,000 | -7,500,000 | -7,500,000 | -7,500,000 | -7,700,000 | -7,900,000 | -7,800,000 | -8,100,000 | -6,700,000 | -6,200,000 | -6,100,000 | -6,200,000 | -6,400,000 | -7,100,000 | -3,600,000 | -9,100,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,600,000 | -8,400,000 | -8,400,000 | -8,300,000 | -8,100,000 | -8,000,000 | -8,100,000 | -10,100,000 | -11,700,000 | -11,400,000 | -11,700,000 | -12,500,000 | -13,900,000 | -10,700,000 | -9,400,000 | -9,200,000 | -9,000,000 | -9,100,000 | -8,800,000 | -8,800,000 | -6,200,000 | -6,400,000 | -6,300,000 | -6,200,000 | -5,900,000 | -6,300,000 | -5,900,000 | -1,700,000 | -1,900,000 | -2,100,000 | -2,000,000 | -2,100,000 | -2,200,000 | -2,300,000 | -2,000,000 | -2,100,000 | -1,100,000 | ||||||||||||||||||||
income before income taxes and equity investment earnings | -38,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 9,700,000 | 19,000,000 | 2,200,000 | -16,300,000 | 9,500,000 | 9,000,000 | 12,200,000 | 9,000,000 | 7,600,000 | 8,600,000 | 6,500,000 | 6,000,000 | 10,500,000 | 12,200,000 | 24,300,000 | 9,400,000 | 2,300,000 | 13,600,000 | 28,000,000 | 14,200,000 | 12,500,000 | 8,600,000 | 8,300,000 | 38,800,000 | 9,900,000 | 8,300,000 | 9,300,000 | 5,600,000 | 10,900,000 | 5,700,000 | 11,200,000 | 1,100,000 | -1,400,000 | 2,500,000 | 5,500,000 | 4,300,000 | 5,800,000 | 5,700,000 | -6,400,000 | 11,300,000 | -1,200,000 | 800,000 | 8,800,000 | 6,100,000 | 3,000,000 | 500,000 | 1,600,000 | 4,100,000 | 3,400,000 | 3,100,000 | 3,000,000 | 3,400,000 | -32,100,000 | 175,000 | -1,700,000 | 1,700,000 | 700,000 | -325,000 | -600,000 | -1,700,000 | 1,000,000 | 650,000 | -5,400,000 | 5,500,000 | 1,650,000 | 4,000,000 | 3,700,000 | -1,100,000 | 2,225,000 | 2,900,000 | |||||||||
equity investment earnings | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -48,100,000 | -21,400,000 | 8,000,000 | 19,500,000 | 9,100,000 | -1,800,000 | -21,700,000 | -24,600,000 | 10,700,000 | 9,800,000 | -100,000 | -15,400,000 | 8,400,000 | 32,600,000 | 16,500,000 | 19,200,000 | 34,600,000 | -54,800,000 | -1,900,000 | 11,800,000 | 21,900,000 | 14,300,000 | 26,700,000 | -32,800,000 | 28,000,000 | 6,800,000 | 12,500,000 | -4,800,000 | 13,000,000 | -15,300,000 | -28,800,000 | -8,700,000 | -3,700,000 | -4,800,000 | 13,700,000 | 26,000,000 | 49,200,000 | 78,000,000 | -70,900,000 | 32,400,000 | 6,300,000 | -67,000,000 | -12,000,000 | -13,200,000 | -25,100,000 | -9,700,000 | -1,500,000 | 8,800,000 | 300,000 | -28,000,000 | 4,100,000 | -11,600,000 | -17,400,000 | -10,200,000 | -5,800,000 | 38,600,000 | 23,600,000 | 100,000 | 1,500,000 | -11,900,000 | -19,500,000 | -31,900,000 | -59,500,000 | -85,200,000 | -705,300,000 | -16,400,000 | -29,800,000 | -6,200,000 | 21,200,000 | -6,900,000 | -17,900,000 | -14,200,000 | 23,200,000 | -17,400,000 | -42,100,000 | -67,000,000 | |||
yoy | -628.57% | 1088.89% | -136.87% | -179.27% | -14.95% | -118.37% | 21600.00% | 59.74% | 27.38% | -69.94% | -100.61% | -180.21% | -75.72% | -159.49% | -968.42% | 62.71% | 57.99% | -483.22% | -107.12% | -135.98% | -21.79% | 110.29% | 113.60% | 583.33% | 115.38% | -144.44% | -143.40% | -44.83% | -451.35% | 218.75% | -310.22% | -133.46% | -107.52% | -106.15% | -119.32% | -19.75% | 680.95% | -216.42% | 490.83% | -345.45% | -125.10% | 590.72% | 700.00% | -250.00% | -8466.67% | -65.36% | -136.59% | -175.86% | -101.72% | 174.51% | -170.69% | -130.05% | -173.73% | -10300.00% | -486.67% | -424.37% | -221.03% | -100.31% | -102.52% | -86.03% | -97.24% | 94.51% | 99.66% | 1274.19% | -3426.89% | 137.68% | 66.48% | -56.34% | -8.62% | -60.34% | -155.11% | -74.03% | |||||||
qoq | 124.77% | -367.50% | -58.97% | 114.29% | -605.56% | -91.71% | -11.79% | -329.91% | 9.18% | -9900.00% | -99.35% | -283.33% | -74.23% | 97.58% | -14.06% | -44.51% | -163.14% | 2784.21% | -116.10% | -46.12% | 53.15% | -46.44% | -181.40% | -217.14% | 311.76% | -45.60% | -360.42% | -136.92% | -184.97% | -46.88% | 231.03% | 135.14% | -22.92% | -135.04% | -47.31% | -47.15% | -36.92% | -210.01% | -318.83% | 414.29% | -109.40% | 458.33% | -9.09% | -47.41% | 158.76% | 546.67% | -117.05% | 2833.33% | -101.07% | -782.93% | -135.34% | -33.33% | 70.59% | 75.86% | -115.03% | 63.56% | 23500.00% | -93.33% | -112.61% | -38.97% | -38.87% | -46.39% | -30.16% | -87.92% | 4200.61% | -44.97% | 380.65% | -129.25% | -407.25% | -61.45% | 26.06% | -161.21% | -233.33% | -37.16% | |||||
net income margin % | -13.02% | -7.15% | 2.75% | 6.85% | 3.36% | -0.76% | -8.61% | -10.00% | 4.20% | 3.95% | -0.04% | -6.21% | 2.95% | 10.51% | 4.92% | 6.09% | 10.99% | -16.77% | -0.61% | 3.89% | 7.30% | 5.02% | 10.02% | -12.80% | 8.93% | 2.27% | 4.31% | -1.81% | 4.24% | -5.70% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | |
net income per share | 0.003 | -0.14 | 0.12 | -0.008 | -0.02 | 0.06 | -0.08 | -0.03 | -0.08 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | -0.1 | 0.04 | 0.09 | 0.04 | -0.01 | -0.1 | -0.11 | 0.05 | 0.04 | -0.07 | 0.04 | 0.14 | 0.08 | 0.15 | -0.24 | 0.053 | 0.05 | 0.1 | 0.06 | 0.03 | -0.07 | -0.02 | -0.04 | -0.02 | -0.02 | -0.053 | -0.06 | -0.11 | -0.04 | -0.08 | -0.04 | -0.03 | -0.938 | -0.4 | -3.28 | 0.01 | -0.03 | 0.1 | -0.01 | -0.07 | 0.11 | -0.015 | ||||||||||||||||||||||||||||||||||||
diluted | -0.21 | -0.1 | 0.03 | 0.09 | 0.04 | -0.01 | -0.1 | -0.11 | 0.05 | 0.04 | -0.07 | 0.04 | 0.14 | 0.08 | 0.14 | -0.24 | 0.053 | 0.05 | 0.09 | 0.06 | 0.03 | -0.07 | -0.02 | -0.04 | -0.02 | -0.02 | -0.053 | -0.06 | -0.11 | -0.04 | -0.08 | -0.04 | -0.03 | -0.938 | -0.4 | -3.28 | 0.01 | -0.03 | 0.09 | -0.01 | -0.07 | 0.1 | -0.015 | ||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 223.9 | 222.9 | 0.3 | 222.6 | 222 | 222 | 0.1 | 223 | 222.5 | 222 | -0.9 | 224.1 | 225.9 | 226.3 | -1.2 | 229.2 | 236 | 231.1 | -0.1 | 228.7 | 228.8 | 228.8 | -0.4 | 230 | 230 | 229.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 233 | 235.3 | 235.9 | 234.4 | 230.6 | 229.4 | 228.4 | 225.6 | 222.9 | 221.8 | 53.85 | 215.6 | 215.1 | 55.5 | 225.2 | 220.5 | 52.775 | 211.3 | 211.1 | 409.6 | 1,678.9 | |||||||||||||||||||||||||||
diluted | 223.9 | 222.9 | 0.5 | 226.9 | 224.8 | 222 | 0.1 | 223 | 223.5 | 224.2 | -1 | 224.1 | 227.1 | 230.4 | 6.1 | 236.8 | 242.3 | 231.1 | 2.1 | 240.2 | 231.1 | 231.8 | -2.6 | 230 | 238.3 | 236.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 235.8 | 239.6 | 235.9 | 237.1 | 230.6 | 229.4 | 228.4 | 235.4 | 229.1 | 227.5 | 53.85 | 215.6 | 215.1 | 57.575 | 225.2 | 228.4 | 52.775 | 211.3 | 223.5 | 409.6 | 1,698 | |||||||||||||||||||||||||||
restructuring and related benefits | -300,000 | -100,000 | -800,000 | -25,000 | -200,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity investment losses | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment losses | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 7,250,000 | 3,200,000 | 18,600,000 | 7,200,000 | -9,500,000 | -15,600,000 | 18,300,000 | 18,400,000 | 6,400,000 | -9,400,000 | 18,900,000 | 44,800,000 | 40,800,000 | 28,600,000 | 36,900,000 | -60,500,000 | -85,800,000 | -707,000,000 | -15,400,000 | -30,000,000 | -11,600,000 | 26,700,000 | -4,400,000 | -22,500,000 | -10,200,000 | 26,900,000 | -18,500,000 | -24,125,000 | 6,600,000 | -41,600,000 | -61,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related charges | 1,200,000 | 14,400,000 | 100,000 | 1,900,000 | 10,200,000 | 200,000 | 300,000 | -600,000 | 900,000 | 300,000 | 14,800,000 | 4,000,000 | 300,000 | 2,500,000 | 1,500,000 | 1,400,000 | 18,400,000 | 1,800,000 | 8,800,000 | -100,000 | 1,400,000 | 400,000 | 13,600,000 | 8,300,000 | 9,700,000 | 2,900,000 | 3,600,000 | 1,000,000 | 400,000 | 3,000,000 | 2,700,000 | 2,000,000 | 4,000,000 | 1,500,000 | 7,600,000 | 2,500,000 | 300,000 | 3,400,000 | 1,200,000 | 8,000,000 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||
loss on convertible note modification | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible note settlement | -3,100,000 | -6,400,000 | -6,400,000 | -85,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 1,225,000 | 1,600,000 | 2,200,000 | 1,100,000 | 775,000 | 600,000 | 1,100,000 | 1,400,000 | 200,000 | -900,000 | 1,100,000 | 600,000 | 2,325,000 | 5,300,000 | 1,300,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 223.9 | 222.9 | 0.3 | 222.6 | 222 | 222 | 0.1 | 223 | 222.5 | 222 | -0.9 | 224.1 | 225.9 | 226.3 | -1.2 | 229.2 | 236 | 231.1 | -0.1 | 228.7 | 228.8 | 228.8 | -0.4 | 230 | 230 | 229.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 233 | 235.3 | 235.9 | 234.4 | 230.6 | 229.4 | 228.4 | 225.6 | 222.9 | 221.8 | 53.85 | 215.6 | 215.1 | 55.5 | 225.2 | 220.5 | 52.775 | 211.3 | 211.1 | 409.6 | 1,678.9 | |||||||||||||||||||||||||||
diluted | 223.9 | 222.9 | 0.5 | 226.9 | 224.8 | 222 | 0.1 | 223 | 223.5 | 224.2 | -1 | 224.1 | 227.1 | 230.4 | 6.1 | 236.8 | 242.3 | 231.1 | 2.1 | 240.2 | 231.1 | 231.8 | -2.6 | 230 | 238.3 | 236.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 235.8 | 239.6 | 235.9 | 237.1 | 230.6 | 229.4 | 228.4 | 235.4 | 229.1 | 227.5 | 53.85 | 215.6 | 215.1 | 57.575 | 225.2 | 228.4 | 52.775 | 211.3 | 223.5 | 409.6 | 1,698 | |||||||||||||||||||||||||||
income before taxes | -41,200,000 | 20,825,000 | 26,000,000 | 34,400,000 | 22,900,000 | 14,750,000 | 6,000,000 | 37,900,000 | 15,100,000 | 4,375,000 | 800,000 | 26,300,000 | -3,750,000 | -7,600,000 | -5,100,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 500,000 | -32,800,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -600,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.12 | -0.14 | 0.12 | 0.05 | -0.02 | 0.07 | 0.06 | 0.11 | 0.21 | 0.34 | -0.29 | 0.12 | 0.02 | -0.06 | -0.01 | 0.04 | -0.04 | 0.17 | 0.11 | 0.01 | -0.05 | -0.09 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | -0.01 | 0.02 | 0.01 | -0.22 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.003 | -0.14 | 0.12 | -0.008 | -0.02 | 0.06 | -0.08 | -0.03 | -0.08 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | -100,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of taxes | -1,175,000 | -4,800,000 | -13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 56.975 | 228.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 15,400,000 | 12,100,000 | 26,000,000 | 49,200,000 | 78,000,000 | 4,275,000 | 27,400,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculation - basic | 228.3 | 227.2 | -0.2 | 226.3 | 227.4 | 228.1 | -0.9 | 229.4 | 230.5 | 232.4 | 58.6 | 232 | 234.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculation - diluted | 230.4 | 227.2 | -0.2 | 226.3 | 227.4 | 228.1 | -1.4 | 234.6 | 234.2 | 236.8 | 59.35 | 234.6 | 237.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 264,000,000 | 219,400,000 | 201,800,000 | 195,200,000 | 198,100,000 | 196,000,000 | 206,500,000 | 210,800,000 | 224,100,000 | 220,400,000 | 232,100,000 | 229,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -100,000 | 16,500,000 | 51,200,000 | 53,900,000 | 31,800,000 | 39,800,000 | 100,000 | 100,000 | 100,000 | 1,100,000 | 3,200,000 | 13,200,000 | -200,000 | -100,000 | 200,000 | -100,000 | 300,000 | 600,000 | 1,000,000 | 500,000 | 1,400,000 | 500,000 | 600,000 | -100,000 | 28,200,000 | 300,000 | 400,000 | 37,700,000 | 1,800,000 | 33,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
product cost of revenues | 63,500,000 | 64,300,000 | 63,300,000 | 64,700,000 | 68,600,000 | 68,500,000 | 70,500,000 | 71,200,000 | 67,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service cost of revenues | 11,400,000 | 11,400,000 | 12,100,000 | 13,400,000 | 13,300,000 | 15,200,000 | 14,500,000 | 14,500,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 42,250,000 | 30,300,000 | 55,000,000 | 83,700,000 | 7,000,000 | 38,700,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -11,350,000 | 5,000,000 | 3,000,000 | -53,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 81,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before taxes | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation - basic and diluted | 236 | 232.8 | 54.6 | 219.4 | 218.3 | 217.5 | 215.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 427,700,000 | 410,700,000 | 437,100,000 | 433,600,000 | 418,000,000 | 447,600,000 | 429,000,000 | 405,300,000 | 429,400,000 | 420,900,000 | 409,200,000 | 412,800,000 | 420,800,000 | 454,000,000 | 473,500,000 | 405,200,000 | 390,900,000 | 332,300,000 | 342,900,000 | 297,800,000 | 276,100,000 | 280,600,000 | 357,000,000 | 380,700,000 | 390,300,000 | 383,900,000 | 399,200,000 | 356,700,000 | 350,700,000 | 361,700,000 | 366,300,000 | 318,100,000 | 318,200,000 | 314,900,000 | 312,900,000 | 258,300,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of sales | 225,700,000 | 215,500,000 | 225,500,000 | 224,300,000 | 222,300,000 | 232,800,000 | 232,400,000 | 233,000,000 | 225,800,000 | 231,200,000 | 225,400,000 | 222,400,000 | 223,900,000 | 240,000,000 | 245,600,000 | 217,800,000 | 217,500,000 | 188,100,000 | 192,200,000 | 168,400,000 | 161,900,000 | 165,600,000 | 203,500,000 | 217,500,000 | 233,200,000 | 225,800,000 | 215,500,000 | 211,000,000 | 228,300,000 | 226,900,000 | 219,200,000 | 210,200,000 | 212,600,000 | 199,400,000 | 208,700,000 | 206,700,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 223.9 | 222.9 | 0.3 | 222.6 | 222 | 222 | 0.1 | 223 | 222.5 | 222 | -0.9 | 224.1 | 225.9 | 226.3 | -1.2 | 229.2 | 236 | 231.1 | -0.1 | 228.7 | 228.8 | 228.8 | -0.4 | 230 | 230 | 229.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 233 | 235.3 | 235.9 | 234.4 | 230.6 | 229.4 | 228.4 | 225.6 | 222.9 | 221.8 | 53.85 | 215.6 | 215.1 | 55.5 | 225.2 | 220.5 | 52.775 | 211.3 | 211.1 | 409.6 | 1,678.9 | |||||||||||||||||||||||||||
diluted | 223.9 | 222.9 | 0.5 | 226.9 | 224.8 | 222 | 0.1 | 223 | 223.5 | 224.2 | -1 | 224.1 | 227.1 | 230.4 | 6.1 | 236.8 | 242.3 | 231.1 | 2.1 | 240.2 | 231.1 | 231.8 | -2.6 | 230 | 238.3 | 236.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 235.8 | 239.6 | 235.9 | 237.1 | 230.6 | 229.4 | 228.4 | 235.4 | 229.1 | 227.5 | 53.85 | 215.6 | 215.1 | 57.575 | 225.2 | 228.4 | 52.775 | 211.3 | 223.5 | 409.6 | 1,698 | |||||||||||||||||||||||||||
loss from continuing operations before income taxes | -2,000,000 | 3,500,000 | -13,000,000 | -17,700,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 8,800,000 | 300,000 | 3,300,000 | 38,600,000 | 23,600,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -475,000 | -600,000 | -100,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net (loss) income per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 11,800,000 | 800,000 | 7,400,000 | 6,500,000 | 28,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income (loss) per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | 1,700,000 | -11,300,000 | -19,400,000 | -30,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations, net of tax | -0.12 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of income taxes | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit for) provision of income taxes | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired developed technologies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 4,800,000 | 45,000,000 | 691,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss and impairment of long-lived assets | 375,000 | 500,000 | 500,000 | 500,000 | 1,100,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | -200,000 | -600,000 | -600,000 | -2,200,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired technologies | 1,225,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 5,050,000 | 11,000,000 | 6,600,000 | 2,600,000 | 3,700,000 | 1,700,000 | 200,000 | 1,100,000 | 4,100,000 | -100,000 | 5,500,000 | 5,200,000 | 6,500,000 | 8,800,000 | 14,900,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 223.9 | 222.9 | 0.3 | 222.6 | 222 | 222 | 0.1 | 223 | 222.5 | 222 | -0.9 | 224.1 | 225.9 | 226.3 | -1.2 | 229.2 | 236 | 231.1 | -0.1 | 228.7 | 228.8 | 228.8 | -0.4 | 230 | 230 | 229.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 233 | 235.3 | 235.9 | 234.4 | 230.6 | 229.4 | 228.4 | 225.6 | 222.9 | 221.8 | 53.85 | 215.6 | 215.1 | 55.5 | 225.2 | 220.5 | 52.775 | 211.3 | 211.1 | 409.6 | 1,678.9 | |||||||||||||||||||||||||||
diluted | 223.9 | 222.9 | 0.5 | 226.9 | 224.8 | 222 | 0.1 | 223 | 223.5 | 224.2 | -1 | 224.1 | 227.1 | 230.4 | 6.1 | 236.8 | 242.3 | 231.1 | 2.1 | 240.2 | 231.1 | 231.8 | -2.6 | 230 | 238.3 | 236.4 | 0.6 | 233.2 | 232.1 | 230.8 | 234 | 235.8 | 239.6 | 235.9 | 237.1 | 230.6 | 229.4 | 228.4 | 235.4 | 229.1 | 227.5 | 53.85 | 215.6 | 215.1 | 57.575 | 225.2 | 228.4 | 52.775 | 211.3 | 223.5 | 409.6 | 1,698 | |||||||||||||||||||||||||||
impairment of other intangibles | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and loss on long-lived assets | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of intangibles and loss on long-lived assets | 450,000 | 1,900,000 | 400,000 | 900,000 | 3,800,000 | 3,000,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction (recovery) of intangibles and loss on long-lived assets | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | -2,200,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of (benefit for) income taxes | 2,500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation—basic and diluted | 219.2 | 210.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired developed technologies | 7,425,000 | 9,800,000 | 10,000,000 | 9,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 300,000 | 100,000 | 300,000 | 19,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in fair value of investments | -1,300,000 | -400,000 | -200,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on equity method investments | 100,000 | -75,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 11,050,000 | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of other long-lived assets | 550,000 | 1,200,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 13,000,000 | 8,400,000 | 7,800,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 100,000 | 300,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | -26,350,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation— basic and diluted | 1,655.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic and diluted | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculation—basic and diluted | 1,581.3 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 765,500,000 | 543,800,000 | 423,600,000 | 374,200,000 | 488,000,000 | 467,900,000 | 471,300,000 | 454,200,000 | 543,700,000 | 520,600,000 | 506,500,000 | 580,600,000 | 484,100,000 | 512,600,000 | 559,900,000 | 589,800,000 | 732,100,000 | 915,600,000 | 697,800,000 | 672,200,000 | 644,200,000 | 590,800,000 | 539,000,000 | 532,500,000 | 551,800,000 | 525,300,000 | 521,500,000 | 502,700,000 | 465,600,000 | 600,700,000 | 611,400,000 | 534,300,000 | 753,100,000 | 792,700,000 | 1,004,400,000 | 964,200,000 | 505,700,000 | 474,300,000 | 482,900,000 | 437,100,000 | 329,000,000 | 350,000,000 | 347,900,000 | 299,200,000 | 293,600,000 | 311,100,000 | 314,500,000 | 473,400,000 | 449,300,000 | 257,700,000 | 305,500,000 | 332,600,000 | 414,000,000 | 415,200,000 | 366,900,000 | 407,800,000 | 408,600,000 | 370,300,000 | 340,200,000 | 433,600,000 | 364,800,000 | 286,900,000 | 286,900,000 | 252,400,000 | 284,900,000 | 328,500,000 | 265,600,000 | 422,900,000 | 340,100,000 | 376,700,000 | 362,900,000 | 452,600,000 | 407,400,000 | 269,900,000 | 364,900,000 | 327,500,000 | 227,100,000 | 161,900,000 | 511,200,000 |
short-term investments | 1,900,000 | 1,800,000 | 1,700,000 | 22,600,000 | 21,400,000 | 25,200,000 | 19,900,000 | 28,400,000 | 25,000,000 | 20,500,000 | 14,600,000 | 1,500,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,300,000 | 1,600,000 | 1,500,000 | 1,500,000 | 27,100,000 | 30,000,000 | 51,700,000 | 169,300,000 | 196,200,000 | 452,300,000 | 430,900,000 | 432,200,000 | 478,600,000 | 498,000,000 | 558,800,000 | 484,700,000 | 555,800,000 | 585,500,000 | 541,900,000 | 465,300,000 | 489,700,000 | 545,100,000 | 537,700,000 | 580,300,000 | 592,000,000 | 607,800,000 | 350,400,000 | 403,800,000 | 366,200,000 | 303,200,000 | 306,100,000 | 320,000,000 | 256,700,000 | 212,300,000 | 215,600,000 | 227,400,000 | 245,500,000 | 308,700,000 | 398,300,000 | 398,300,000 | 409,600,000 | 392,900,000 | 462,600,000 | 608,000,000 | 571,200,000 | 752,400,000 | 740,100,000 | 769,900,000 | 756,400,000 | 806,300,000 | 931,200,000 | 857,300,000 | 507,300,000 | 599,300,000 | 665,600,000 | 793,300,000 |
restricted cash | 4,700,000 | 3,500,000 | 3,700,000 | 3,400,000 | 3,400,000 | 4,800,000 | 5,000,000 | 3,500,000 | 3,100,000 | 3,400,000 | 4,500,000 | 4,500,000 | 4,200,000 | 3,200,000 | 3,600,000 | 4,600,000 | 4,700,000 | 4,500,000 | 4,300,000 | 4,300,000 | 3,000,000 | 3,200,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 7,700,000 | 7,100,000 | 7,200,000 | 7,300,000 | 7,500,000 | 7,400,000 | 7,500,000 | 11,200,000 | 11,800,000 | 11,200,000 | 11,100,000 | 12,200,000 | 12,100,000 | 11,500,000 | 11,200,000 | 26,200,000 | 26,600,000 | 28,900,000 | 32,100,000 | 31,400,000 | 30,200,000 | 30,200,000 | 30,700,000 | 30,900,000 | 31,500,000 | 32,600,000 | 34,300,000 | 36,400,000 | 36,000,000 | 34,400,000 | 34,100,000 | 32,500,000 | 34,000,000 | 24,500,000 | 10,300,000 | 10,300,000 | 11,500,000 | 11,200,000 | 11,900,000 | 11,100,000 | 10,400,000 | 10,300,000 | 10,600,000 | 9,900,000 | 14,800,000 | 14,000,000 | 14,900,000 | 16,400,000 | 12,500,000 | 13,900,000 | ||
accounts receivable | 284,600,000 | 242,000,000 | 261,000,000 | 252,800,000 | 212,500,000 | 203,100,000 | 213,100,000 | 212,000,000 | 208,900,000 | 190,900,000 | 231,200,000 | 220,100,000 | 223,700,000 | 246,300,000 | 260,900,000 | 269,300,000 | 258,300,000 | 243,100,000 | 256,500,000 | 262,700,000 | 251,300,000 | 220,100,000 | 235,500,000 | 235,400,000 | 251,500,000 | 232,700,000 | 233,800,000 | 223,100,000 | 248,300,000 | 224,100,000 | 217,500,000 | 188,200,000 | 139,900,000 | 121,200,000 | 120,400,000 | 142,600,000 | 164,400,000 | 165,800,000 | 148,400,000 | 151,900,000 | 181,800,000 | 157,200,000 | 302,500,000 | 305,300,000 | 317,400,000 | 295,600,000 | 287,100,000 | 301,800,000 | 292,900,000 | 295,200,000 | 278,800,000 | 275,700,000 | 300,100,000 | 287,500,000 | 283,500,000 | 334,500,000 | 339,200,000 | ||||||||||||||||||||||
inventories | 141,000,000 | 124,500,000 | 117,900,000 | 116,200,000 | 92,800,000 | 93,200,000 | 96,500,000 | 103,400,000 | 115,100,000 | 113,500,000 | 116,100,000 | 125,900,000 | 120,300,000 | 110,600,000 | 110,100,000 | 113,900,000 | 114,400,000 | 102,800,000 | 94,900,000 | 90,600,000 | 88,200,000 | 87,300,000 | 83,300,000 | 87,000,000 | 91,900,000 | 99,400,000 | 102,700,000 | 95,100,000 | 87,200,000 | 89,500,000 | 92,300,000 | 104,200,000 | 77,300,000 | 68,900,000 | 48,000,000 | 46,800,000 | 47,200,000 | 47,200,000 | 51,400,000 | 52,500,000 | 57,600,000 | 58,100,000 | 153,800,000 | 155,800,000 | 153,100,000 | 155,200,000 | 147,700,000 | 137,000,000 | 138,500,000 | 153,600,000 | 179,300,000 | 177,300,000 | 192,100,000 | 186,900,000 | 186,700,000 | 163,800,000 | 145,100,000 | 136,900,000 | 125,700,000 | 123,400,000 | 122,200,000 | 144,800,000 | 144,800,000 | 159,700,000 | 200,100,000 | 185,800,000 | 188,900,000 | 193,200,000 | 196,500,000 | 199,300,000 | 204,300,000 | 220,900,000 | 235,300,000 | 222,800,000 | 202,200,000 | 189,100,000 | 181,200,000 | 164,600,000 | 97,400,000 |
prepayments and other current assets | 80,900,000 | 74,700,000 | 77,300,000 | 66,200,000 | 62,300,000 | 69,800,000 | 70,700,000 | 66,100,000 | 69,500,000 | 67,200,000 | 72,100,000 | 70,400,000 | 78,200,000 | 76,800,000 | 69,200,000 | 64,800,000 | 69,400,000 | 65,000,000 | 57,000,000 | 48,600,000 | 58,100,000 | 58,700,000 | 50,800,000 | 54,300,000 | 54,500,000 | 51,800,000 | 53,800,000 | 53,900,000 | 51,700,000 | 53,000,000 | 54,800,000 | 59,100,000 | 49,700,000 | 47,900,000 | 50,800,000 | 53,500,000 | 48,400,000 | 41,500,000 | 32,100,000 | 34,700,000 | 34,100,000 | 48,500,000 | 84,400,000 | 80,300,000 | 78,900,000 | 80,100,000 | 85,900,000 | 89,400,000 | 100,800,000 | 83,400,000 | 78,400,000 | 79,300,000 | 74,200,000 | 72,900,000 | 73,500,000 | 63,900,000 | 72,600,000 | ||||||||||||||||||||||
total current assets | 1,278,600,000 | 990,300,000 | 885,200,000 | 835,400,000 | 880,400,000 | 864,000,000 | 876,500,000 | 867,600,000 | 965,300,000 | 916,100,000 | 945,000,000 | 1,003,000,000 | 911,900,000 | 950,800,000 | 1,005,100,000 | 1,044,000,000 | 1,180,600,000 | 1,332,600,000 | 1,112,100,000 | 1,080,000,000 | 1,046,400,000 | 961,600,000 | 913,600,000 | 914,000,000 | 954,800,000 | 914,200,000 | 916,800,000 | 909,600,000 | 889,900,000 | 1,026,200,000 | 1,152,600,000 | 1,089,500,000 | 1,479,700,000 | 1,469,100,000 | 1,667,000,000 | 1,697,500,000 | 1,274,900,000 | 1,298,700,000 | 1,211,700,000 | 1,244,100,000 | 1,199,500,000 | 1,166,900,000 | 1,380,100,000 | 1,356,900,000 | 1,417,000,000 | 1,411,800,000 | 1,446,900,000 | 1,623,800,000 | 1,619,500,000 | 1,171,000,000 | 1,276,700,000 | 1,262,600,000 | 1,316,200,000 | 1,302,900,000 | 1,267,000,000 | 1,262,700,000 | 1,212,200,000 | 1,121,100,000 | 1,074,600,000 | 1,126,700,000 | 1,102,100,000 | 1,107,800,000 | 1,108,200,000 | 1,111,800,000 | 1,205,400,000 | 1,312,700,000 | 1,429,100,000 | 1,537,400,000 | 1,635,900,000 | 1,624,600,000 | 1,660,700,000 | 1,800,500,000 | 1,843,900,000 | 1,797,700,000 | 1,805,000,000 | 1,326,400,000 | 1,324,800,000 | 1,285,600,000 | 1,588,200,000 |
property, plant and equipment | 227,400,000 | 230,300,000 | 231,900,000 | 228,100,000 | 225,900,000 | 230,500,000 | 228,200,000 | 231,900,000 | 236,500,000 | 239,000,000 | 243,000,000 | 247,200,000 | 244,800,000 | 231,700,000 | 228,900,000 | 221,200,000 | 213,300,000 | 203,100,000 | 196,000,000 | 180,000,000 | 181,700,000 | 175,400,000 | 172,500,000 | 171,100,000 | 173,500,000 | 170,500,000 | 179,900,000 | 181,600,000 | 180,600,000 | 170,800,000 | 170,500,000 | 174,500,000 | 135,500,000 | 140,200,000 | 136,900,000 | 134,600,000 | 133,800,000 | 137,000,000 | 133,000,000 | 134,400,000 | 136,500,000 | 142,000,000 | 294,600,000 | 278,100,000 | 285,000,000 | 292,000,000 | 271,900,000 | 265,600,000 | 244,800,000 | 249,100,000 | 250,300,000 | 252,500,000 | 259,100,000 | 262,000,000 | 253,300,000 | 231,900,000 | 214,600,000 | 205,500,000 | 183,000,000 | 171,900,000 | 179,100,000 | 191,100,000 | 191,100,000 | 190,100,000 | 204,400,000 | 211,500,000 | 213,200,000 | 210,300,000 | 203,300,000 | 205,100,000 | 210,500,000 | 208,800,000 | 207,700,000 | 203,700,000 | 201,200,000 | 202,000,000 | 198,300,000 | 207,000,000 | 162,100,000 |
goodwill | 704,400,000 | 592,300,000 | 595,700,000 | 585,400,000 | 451,100,000 | 461,200,000 | 452,900,000 | 453,200,000 | 455,200,000 | 449,600,000 | 455,200,000 | 451,900,000 | 449,200,000 | 387,800,000 | 387,600,000 | 388,900,000 | 393,000,000 | 393,900,000 | 396,500,000 | 396,400,000 | 395,400,000 | 387,900,000 | 381,400,000 | 376,200,000 | 384,500,000 | 376,700,000 | 381,100,000 | 371,900,000 | 371,100,000 | 341,100,000 | 336,300,000 | 344,200,000 | 170,700,000 | 169,400,000 | 151,600,000 | 150,700,000 | 149,700,000 | 151,700,000 | 152,100,000 | 245,300,000 | 246,100,000 | 247,100,000 | 261,100,000 | 258,500,000 | 261,300,000 | 264,200,000 | 264,600,000 | 131,200,000 | 118,100,000 | 114,800,000 | 75,300,000 | 75,000,000 | 69,100,000 | 66,800,000 | 67,000,000 | 66,400,000 | 66,400,000 | 66,000,000 | 66,000,000 | 19,200,000 | 19,200,000 | 8,300,000 | 8,300,000 | 11,100,000 | 56,100,000 | 781,100,000 | 796,200,000 | 831,000,000 | 724,700,000 | 720,500,000 | 710,000,000 | 679,800,000 | 662,300,000 | 660,500,000 | 656,700,000 | 669,000,000 | 668,500,000 | 626,500,000 | 190,200,000 |
intangibles | 418,600,000 | 123,200,000 | 131,600,000 | 139,700,000 | 29,200,000 | 34,000,000 | 38,200,000 | 43,000,000 | 48,200,000 | 52,800,000 | 58,600,000 | 64,000,000 | 72,400,000 | 48,700,000 | 54,200,000 | 58,200,000 | 68,100,000 | 78,200,000 | 88,000,000 | 104,600,000 | 120,800,000 | 134,400,000 | 148,100,000 | 157,700,000 | 179,300,000 | 191,800,000 | 211,600,000 | 218,500,000 | 222,900,000 | 216,600,000 | 235,100,000 | 265,300,000 | 43,300,000 | 50,800,000 | 31,100,000 | 37,600,000 | 44,400,000 | 52,200,000 | 59,900,000 | 69,400,000 | 77,600,000 | 85,600,000 | 112,400,000 | 124,900,000 | 141,900,000 | 160,800,000 | 192,400,000 | 139,700,000 | 138,000,000 | 168,000,000 | 139,900,000 | 162,300,000 | 220,900,000 | ||||||||||||||||||||||||||
deferred income taxes | 78,500,000 | 77,400,000 | 87,200,000 | 83,800,000 | 80,500,000 | 86,100,000 | 82,500,000 | 87,900,000 | 90,400,000 | 86,100,000 | 87,000,000 | 89,700,000 | 88,100,000 | 83,000,000 | 86,300,000 | 101,700,000 | 102,200,000 | 104,700,000 | 109,300,000 | 113,100,000 | 117,000,000 | 110,200,000 | 105,400,000 | 104,500,000 | 106,800,000 | 104,400,000 | 108,400,000 | 110,100,000 | 113,200,000 | 113,400,000 | 114,500,000 | 119,100,000 | 115,000,000 | 113,700,000 | 109,500,000 | 108,000,000 | 103,800,000 | 111,100,000 | 108,800,000 | 113,000,000 | 103,300,000 | 109,500,000 | 147,600,000 | 149,900,000 | 166,200,000 | 173,300,000 | 180,000,000 | 158,900,000 | 159,000,000 | 3,600,000 | 3,200,000 | 7,800,000 | 1,700,000 | 5,700,000 | 6,200,000 | 700,000 | 3,800,000 | 3,800,000 | 3,600,000 | 2,600,000 | 4,200,000 | 6,100,000 | 7,100,000 | 3,500,000 | 3,500,000 | 3,500,000 | 2,300,000 | 4,000,000 | 4,100,000 | 2,500,000 | 4,000,000 | ||||||||
other non-current assets | 70,300,000 | 68,600,000 | 62,200,000 | 60,800,000 | 58,000,000 | 61,800,000 | 58,000,000 | 60,400,000 | 60,600,000 | 58,500,000 | 61,700,000 | 61,600,000 | 61,600,000 | 63,100,000 | 65,800,000 | 64,000,000 | 62,400,000 | 57,000,000 | 59,500,000 | 52,700,000 | 53,900,000 | 54,900,000 | 55,300,000 | 54,700,000 | 60,800,000 | 50,100,000 | 17,300,000 | 17,800,000 | 20,500,000 | 20,700,000 | 13,600,000 | 14,600,000 | 14,200,000 | 14,700,000 | 14,400,000 | 12,300,000 | 12,200,000 | 12,500,000 | 17,600,000 | 18,600,000 | 19,400,000 | 19,800,000 | 22,000,000 | 23,400,000 | 24,200,000 | 25,500,000 | 26,100,000 | 27,300,000 | 27,500,000 | 59,200,000 | 70,700,000 | 70,900,000 | 53,400,000 | 50,300,000 | 49,600,000 | 51,700,000 | 16,300,000 | 14,700,000 | 14,300,000 | 16,000,000 | 16,400,000 | 17,500,000 | 18,300,000 | 17,900,000 | 19,900,000 | 21,500,000 | 22,300,000 | 23,700,000 | 24,300,000 | 25,300,000 | 22,400,000 | 24,800,000 | 25,400,000 | 27,100,000 | 27,100,000 | ||||
total assets | 2,777,800,000 | 2,082,100,000 | 1,993,800,000 | 1,933,200,000 | 1,725,100,000 | 1,737,600,000 | 1,736,300,000 | 1,744,000,000 | 1,856,200,000 | 1,802,100,000 | 1,850,500,000 | 1,917,400,000 | 1,828,000,000 | 1,765,100,000 | 1,827,900,000 | 1,878,000,000 | 2,019,600,000 | 2,169,500,000 | 1,961,400,000 | 1,926,800,000 | 1,915,200,000 | 1,824,400,000 | 1,776,300,000 | 1,778,200,000 | 1,859,700,000 | 1,807,700,000 | 1,815,100,000 | 1,809,500,000 | 1,798,200,000 | 1,888,800,000 | 2,022,600,000 | 2,007,200,000 | 1,958,400,000 | 1,957,900,000 | 2,110,500,000 | 2,140,700,000 | 1,718,800,000 | 1,763,200,000 | 1,683,100,000 | 1,824,800,000 | 1,782,400,000 | 1,770,900,000 | 2,217,800,000 | 2,191,700,000 | 2,295,600,000 | 2,327,600,000 | 2,381,900,000 | 2,346,500,000 | 2,306,900,000 | 1,762,100,000 | 1,812,900,000 | 1,823,300,000 | 1,920,000,000 | 1,915,500,000 | 1,894,100,000 | 1,914,000,000 | 1,830,700,000 | 1,755,300,000 | 1,703,600,000 | 1,643,300,000 | 1,647,500,000 | 1,668,100,000 | 1,669,800,000 | 1,683,200,000 | 1,865,000,000 | 2,751,600,000 | 2,906,100,000 | 3,077,200,000 | 2,986,200,000 | 2,992,000,000 | 3,025,300,000 | 3,064,200,000 | 3,091,800,000 | 3,052,500,000 | 3,065,100,000 | 2,602,800,000 | 2,611,400,000 | 2,545,100,000 | 2,080,400,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 91,400,000 | 66,600,000 | 68,800,000 | 67,200,000 | 55,700,000 | 47,400,000 | 50,400,000 | 42,500,000 | 43,800,000 | 39,800,000 | 47,200,000 | 43,700,000 | 50,200,000 | 62,000,000 | 58,300,000 | 58,300,000 | 68,000,000 | 66,900,000 | 63,200,000 | 54,800,000 | 53,500,000 | 45,200,000 | 53,000,000 | 45,200,000 | 48,900,000 | 60,900,000 | 63,400,000 | 57,500,000 | 55,400,000 | 60,300,000 | 55,500,000 | 55,800,000 | 38,700,000 | 40,500,000 | 32,600,000 | 34,700,000 | 36,000,000 | 37,100,000 | 47,000,000 | 39,900,000 | 37,500,000 | 46,000,000 | 121,100,000 | 109,200,000 | 128,900,000 | 152,600,000 | 129,900,000 | 125,800,000 | 127,800,000 | 122,100,000 | 116,100,000 | 113,800,000 | 127,700,000 | 126,600,000 | 131,900,000 | 154,400,000 | 147,300,000 | 140,600,000 | 137,400,000 | 110,900,000 | 101,300,000 | 106,600,000 | 106,600,000 | 88,600,000 | 125,100,000 | 138,300,000 | 129,600,000 | 119,700,000 | 118,500,000 | 101,400,000 | 111,500,000 | 107,000,000 | 126,300,000 | 123,200,000 | 126,600,000 | 92,200,000 | 124,900,000 | 98,500,000 | 75,100,000 |
accrued payroll and related expenses | 80,100,000 | 54,400,000 | 63,600,000 | 55,600,000 | 57,900,000 | 44,400,000 | 48,200,000 | 42,100,000 | 46,600,000 | 40,500,000 | 50,500,000 | 41,200,000 | 54,400,000 | 48,600,000 | 76,000,000 | 57,700,000 | 77,400,000 | 68,300,000 | 76,000,000 | 61,300,000 | 69,700,000 | 51,200,000 | 51,400,000 | 46,500,000 | 66,500,000 | 66,000,000 | 58,700,000 | 52,900,000 | 61,600,000 | 57,700,000 | 51,400,000 | 49,200,000 | 44,600,000 | 45,700,000 | 43,800,000 | 47,500,000 | 42,100,000 | 43,300,000 | 44,900,000 | 46,200,000 | 54,700,000 | 51,200,000 | 70,900,000 | 59,900,000 | 84,000,000 | 72,300,000 | 63,500,000 | 83,400,000 | 64,800,000 | 59,000,000 | 80,200,000 | 63,000,000 | 56,600,000 | 74,500,000 | 57,700,000 | 59,900,000 | 81,900,000 | 56,800,000 | 62,900,000 | 48,600,000 | 55,900,000 | 45,700,000 | 45,700,000 | 51,200,000 | 52,400,000 | 57,300,000 | 58,900,000 | 61,000,000 | 59,900,000 | 64,300,000 | 62,000,000 | 58,300,000 | 58,000,000 | 54,100,000 | 60,600,000 | 63,300,000 | 55,100,000 | 49,300,000 | 30,500,000 |
deferred revenue | 83,600,000 | 64,200,000 | 74,100,000 | 64,500,000 | 57,800,000 | 63,700,000 | 65,700,000 | 61,200,000 | 60,800,000 | 67,000,000 | 78,600,000 | 75,500,000 | 74,700,000 | 71,400,000 | 81,000,000 | 78,100,000 | 62,800,000 | 66,600,000 | 69,700,000 | 65,900,000 | 61,900,000 | 60,100,000 | 54,600,000 | 55,200,000 | 53,200,000 | 51,200,000 | 55,300,000 | 61,300,000 | 59,200,000 | 61,500,000 | 71,900,000 | 68,100,000 | 67,600,000 | 54,300,000 | 60,200,000 | 67,300,000 | 64,400,000 | 69,900,000 | 78,600,000 | 87,900,000 | 93,300,000 | 80,500,000 | 81,200,000 | 76,900,000 | 76,100,000 | 78,300,000 | 80,700,000 | 71,000,000 | 72,900,000 | 69,600,000 | 59,900,000 | 69,400,000 | 88,000,000 | 73,300,000 | 70,700,000 | 89,300,000 | 64,900,000 | ||||||||||||||||||||||
accrued expenses | 24,500,000 | 29,900,000 | 28,700,000 | 25,700,000 | 27,200,000 | 23,800,000 | 25,300,000 | 35,900,000 | 21,900,000 | 26,200,000 | 21,200,000 | 27,800,000 | 29,300,000 | 26,700,000 | 29,300,000 | 30,200,000 | 30,100,000 | 33,300,000 | 24,800,000 | 27,400,000 | 22,100,000 | 21,400,000 | 22,600,000 | 29,400,000 | 32,100,000 | 31,300,000 | 34,200,000 | 33,500,000 | 33,400,000 | 32,600,000 | 30,100,000 | 35,600,000 | 29,700,000 | 29,100,000 | 30,800,000 | 27,700,000 | 31,500,000 | 33,700,000 | 24,900,000 | 27,300,000 | 29,800,000 | 38,000,000 | 41,200,000 | 35,500,000 | 37,600,000 | 31,200,000 | 28,200,000 | 30,100,000 | 35,400,000 | 38,400,000 | 37,400,000 | 38,000,000 | 50,100,000 | 52,000,000 | 55,600,000 | 41,300,000 | 59,400,000 | 63,900,000 | 47,700,000 | 43,600,000 | 53,300,000 | ||||||||||||||||||
short-term debt | 53,400,000 | 151,100,000 | 246,200,000 | 244,800,000 | 96,300,000 | 96,200,000 | 96,200,000 | 164,200,000 | 68,000,000 | 68,000,000 | 68,400,000 | 414,200,000 | 2,800,000 | 275,300,000 | 159,600,000 | 205,600,000 | 249,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 156,600,000 | 131,300,000 | 108,300,000 | 86,900,000 | 49,400,000 | 53,500,000 | 57,500,000 | 46,100,000 | 42,700,000 | 41,200,000 | 49,800,000 | 60,200,000 | 52,100,000 | 56,500,000 | 56,300,000 | 35,400,000 | 46,800,000 | 57,400,000 | 57,100,000 | 63,700,000 | 56,400,000 | 49,600,000 | 48,400,000 | 62,800,000 | 61,200,000 | 73,100,000 | 72,400,000 | 79,500,000 | 88,200,000 | 74,800,000 | 77,000,000 | 61,600,000 | 62,600,000 | 54,100,000 | 61,400,000 | 69,800,000 | 71,000,000 | 59,000,000 | 31,000,000 | 17,700,000 | 30,800,000 | 39,700,000 | 54,300,000 | 41,800,000 | 51,500,000 | 53,400,000 | 66,100,000 | 50,100,000 | 41,700,000 | 32,200,000 | 33,100,000 | 35,000,000 | 33,900,000 | 35,900,000 | 29,100,000 | 40,300,000 | 37,600,000 | 91,700,000 | 66,400,000 | 58,300,000 | 54,200,000 | 107,600,000 | 107,600,000 | 94,900,000 | 116,300,000 | 112,100,000 | 151,000,000 | 117,700,000 | 115,900,000 | 108,000,000 | 112,300,000 | 111,200,000 | 111,900,000 | 120,700,000 | 122,700,000 | 115,700,000 | 129,100,000 | 104,600,000 | 71,700,000 |
total current liabilities | 489,600,000 | 497,500,000 | 589,700,000 | 544,700,000 | 248,000,000 | 232,800,000 | 247,100,000 | 227,800,000 | 312,100,000 | 310,900,000 | 343,500,000 | 412,600,000 | 328,700,000 | 333,200,000 | 369,300,000 | 259,700,000 | 285,100,000 | 292,500,000 | 705,000,000 | 273,100,000 | 263,600,000 | 227,500,000 | 232,800,000 | 239,100,000 | 261,900,000 | 282,500,000 | 284,000,000 | 284,700,000 | 297,800,000 | 429,600,000 | 561,200,000 | 690,700,000 | 680,000,000 | 667,000,000 | 228,800,000 | 247,000,000 | 245,000,000 | 243,000,000 | 226,400,000 | 233,500,000 | 264,300,000 | 282,900,000 | 375,500,000 | 336,000,000 | 402,700,000 | 409,600,000 | 387,600,000 | 379,800,000 | 360,800,000 | 501,200,000 | 555,200,000 | 590,700,000 | 377,100,000 | 382,600,000 | 366,000,000 | 406,400,000 | 414,000,000 | 373,600,000 | 350,900,000 | 306,400,000 | 314,700,000 | 309,900,000 | 309,900,000 | 284,100,000 | 334,100,000 | 407,200,000 | 445,400,000 | 492,600,000 | 557,300,000 | 299,100,000 | 347,900,000 | 396,900,000 | 401,300,000 | 406,400,000 | 422,400,000 | 356,400,000 | 399,900,000 | 328,900,000 | 239,800,000 |
long-term debt | 1,221,700,000 | 640,500,000 | 396,300,000 | 396,100,000 | 639,300,000 | 637,600,000 | 636,000,000 | 634,400,000 | 632,800,000 | 631,100,000 | 629,500,000 | 627,900,000 | 617,200,000 | 616,900,000 | 616,500,000 | 706,400,000 | 755,800,000 | 800,700,000 | 209,800,000 | 618,100,000 | 612,400,000 | 606,600,000 | 600,900,000 | 595,300,000 | 589,800,000 | 584,300,000 | 578,800,000 | 573,500,000 | 568,400,000 | 563,100,000 | 557,900,000 | 365,600,000 | 362,200,000 | 358,800,000 | 931,400,000 | 958,100,000 | 598,300,000 | 590,800,000 | 588,300,000 | 581,500,000 | 574,800,000 | 568,200,000 | 561,600,000 | 555,200,000 | 548,800,000 | 542,500,000 | 530,200,000 | 524,200,000 | 518,200,000 | 300,800,000 | 295,700,000 | 290,700,000 | 281,100,000 | 276,300,000 | 271,600,000 | 267,100,000 | 262,700,000 | 258,400,000 | 249,900,000 | 325,000,000 | 325,000,000 | 375,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 733,000,000 | 808,000,000 | 900,000,000 | 468,400,000 | 467,800,000 | 467,200,000 | 466,900,000 | ||||||
other non-current liabilities | 232,200,000 | 220,200,000 | 227,600,000 | 263,600,000 | 155,000,000 | 165,100,000 | 171,600,000 | 176,700,000 | 183,300,000 | 184,900,000 | 186,700,000 | 194,600,000 | 194,300,000 | 166,600,000 | 170,400,000 | 202,000,000 | 203,900,000 | 217,700,000 | 226,000,000 | 223,800,000 | 238,200,000 | 236,500,000 | 231,200,000 | 266,900,000 | 243,700,000 | 232,800,000 | 226,500,000 | 223,000,000 | 221,900,000 | 186,500,000 | 182,800,000 | 192,300,000 | 162,800,000 | 165,800,000 | 163,900,000 | 164,400,000 | 166,100,000 | 174,600,000 | 179,100,000 | 172,400,000 | 162,300,000 | 173,500,000 | 179,300,000 | 181,400,000 | 206,300,000 | 208,000,000 | 202,800,000 | 199,600,000 | 207,600,000 | 205,800,000 | 192,500,000 | 190,200,000 | 170,900,000 | 172,600,000 | 172,300,000 | 189,700,000 | 183,200,000 | 187,400,000 | 176,900,000 | 164,900,000 | 170,300,000 | 173,800,000 | 174,300,000 | 168,700,000 | 181,900,000 | 210,400,000 | 218,300,000 | 213,200,000 | 207,900,000 | 206,400,000 | 133,900,000 | 157,100,000 | 162,000,000 | 159,600,000 | 159,100,000 | 154,900,000 | 152,800,000 | 168,000,000 | 44,000,000 |
total liabilities | 1,943,500,000 | 1,358,200,000 | 1,213,600,000 | 1,204,400,000 | 1,042,300,000 | 1,035,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||
additional paid-in capital | 70,670,200,000 | 70,517,500,000 | 70,517,900,000 | 70,505,600,000 | 70,493,000,000 | 70,480,200,000 | 70,471,900,000 | 70,459,100,000 | 70,444,800,000 | 70,432,400,000 | 70,427,300,000 | 70,415,600,000 | 70,388,800,000 | 70,375,900,000 | 70,370,200,000 | 70,360,900,000 | 70,354,300,000 | 70,349,900,000 | 70,265,500,000 | 70,299,000,000 | 70,288,000,000 | 70,280,700,000 | 70,274,300,000 | 70,265,500,000 | 70,254,000,000 | 70,245,400,000 | 70,244,700,000 | 70,238,000,000 | 70,226,800,000 | 70,218,600,000 | 70,216,200,000 | 70,180,500,000 | 70,173,800,000 | 70,168,400,000 | 70,184,400,000 | 70,184,200,000 | 70,073,700,000 | 70,066,000,000 | 70,059,800,000 | 70,051,600,000 | 70,034,300,000 | 70,034,600,000 | 70,022,700,000 | 70,004,200,000 | 69,982,700,000 | 69,969,800,000 | 69,943,600,000 | 69,922,500,000 | 69,907,600,000 | 69,744,300,000 | 69,723,000,000 | 69,707,300,000 | 69,685,900,000 | 69,664,900,000 | 69,654,100,000 | 69,633,800,000 | 69,597,400,000 | 69,586,200,000 | 69,574,000,000 | 69,568,200,000 | 69,553,400,000 | 69,530,500,000 | 69,375,400,000 | 69,366,800,000 | 69,352,200,000 | 69,340,300,000 | 69,325,000,000 | 69,315,900,000 | 69,177,300,000 | 69,161,700,000 | 69,143,600,000 | 69,031,000,000 | 69,018,700,000 | 69,007,200,000 | 68,993,800,000 | 68,986,400,000 | 68,962,700,000 | 68,905,300,000 | 68,597,400,000 |
accumulated deficit | -69,727,600,000 | -69,679,500,000 | -69,628,100,000 | -69,636,100,000 | -69,655,600,000 | -69,664,700,000 | -69,646,500,000 | -69,614,800,000 | -69,590,200,000 | -69,600,900,000 | -69,600,700,000 | -69,590,600,000 | -69,545,200,000 | -69,528,400,000 | -69,542,300,000 | -69,529,900,000 | -69,470,400,000 | -69,385,600,000 | -69,393,700,000 | -69,380,900,000 | -69,384,800,000 | -69,389,600,000 | -69,397,200,000 | -69,423,200,000 | -69,357,400,000 | -69,376,200,000 | -69,384,500,000 | -69,394,700,000 | -69,389,500,000 | -69,394,100,000 | -69,393,300,000 | -69,364,500,000 | -69,346,000,000 | -69,320,500,000 | -69,305,800,000 | -69,319,100,000 | -69,293,200,000 | -69,328,200,000 | -69,380,700,000 | -69,303,500,000 | -69,329,300,000 | -69,304,600,000 | -68,618,300,000 | -68,656,900,000 | -68,680,500,000 | -68,680,600,000 | -68,682,100,000 | -68,670,200,000 | -68,618,800,000 | -68,537,600,000 | -68,479,400,000 | -68,394,200,000 | -67,688,900,000 | -67,585,700,000 | -67,442,700,000 | -67,436,500,000 | -67,457,700,000 | -67,450,800,000 | -67,432,900,000 | -67,418,700,000 | -67,441,900,000 | -67,424,500,000 | -67,378,700,000 | -67,382,400,000 | -67,340,300,000 | -67,273,300,000 | |||||||||||||
accumulated other comprehensive loss | -108,500,000 | -114,300,000 | -109,800,000 | -140,900,000 | -154,800,000 | -113,600,000 | -144,000,000 | -139,400,000 | -126,800,000 | -156,500,000 | -136,000,000 | -142,900,000 | -156,000,000 | -199,300,000 | -156,400,000 | -121,300,000 | -109,300,000 | -105,900,000 | -97,200,000 | -106,500,000 | -102,400,000 | -137,500,000 | -165,900,000 | -165,600,000 | -132,500,000 | -161,300,000 | -134,600,000 | -115,200,000 | -127,400,000 | -102,400,000 | -57,600,000 | -74,600,000 | -81,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 834,300,000 | 723,900,000 | 780,200,000 | 728,800,000 | 682,800,000 | 702,100,000 | 681,600,000 | 705,100,000 | 728,000,000 | 675,200,000 | 690,800,000 | 682,300,000 | 687,800,000 | 648,400,000 | 671,700,000 | 709,900,000 | 774,800,000 | 858,600,000 | 774,800,000 | 811,800,000 | 801,000,000 | 753,800,000 | 711,400,000 | 676,900,000 | 764,300,000 | 708,100,000 | 725,800,000 | 728,300,000 | 710,100,000 | 709,600,000 | 720,700,000 | 758,600,000 | 753,400,000 | 766,300,000 | 786,400,000 | 771,200,000 | 709,400,000 | 754,800,000 | 689,300,000 | 837,400,000 | 781,000,000 | 746,300,000 | 1,101,400,000 | 1,119,100,000 | 1,137,800,000 | 1,167,500,000 | 1,261,300,000 | 1,242,900,000 | 1,220,300,000 | 1,055,100,000 | 1,065,200,000 | 1,042,400,000 | 1,071,200,000 | 1,064,600,000 | 1,065,100,000 | 1,036,800,000 | 957,200,000 | 922,700,000 | 908,700,000 | 909,300,000 | 904,100,000 | 934,500,000 | 860,600,000 | 905,400,000 | 974,000,000 | 1,709,000,000 | 1,817,400,000 | 1,946,400,000 | 1,796,000,000 | 1,753,500,000 | 1,735,500,000 | 1,629,200,000 | 1,628,500,000 | 1,586,500,000 | 1,583,600,000 | 1,623,100,000 | 1,590,900,000 | 1,581,000,000 | 1,329,700,000 |
total liabilities and stockholders’ equity | 2,777,800,000 | 2,082,100,000 | 1,993,800,000 | 1,933,200,000 | 1,725,100,000 | 1,737,600,000 | 1,736,300,000 | 1,744,000,000 | 1,856,200,000 | 1,802,100,000 | 1,850,500,000 | 1,917,400,000 | 1,828,000,000 | 1,765,100,000 | 1,827,900,000 | 1,878,000,000 | 2,019,600,000 | 2,169,500,000 | 1,961,400,000 | 1,926,800,000 | 1,915,200,000 | 1,824,400,000 | 1,776,300,000 | 1,778,200,000 | 1,859,700,000 | 1,807,700,000 | 1,815,100,000 | 1,809,500,000 | 1,798,200,000 | 1,888,800,000 | 2,022,600,000 | 2,007,200,000 | 1,958,400,000 | 1,957,900,000 | 2,110,500,000 | 2,140,700,000 | 1,718,800,000 | 1,763,200,000 | 1,683,100,000 | 1,824,800,000 | 1,782,400,000 | 1,770,900,000 | 2,217,800,000 | 2,191,700,000 | 2,295,600,000 | 2,327,600,000 | 2,381,900,000 | 2,346,500,000 | 2,306,900,000 | 1,762,100,000 | 1,812,900,000 | 1,823,300,000 | 1,920,000,000 | 1,915,500,000 | 1,894,100,000 | 1,914,000,000 | 1,830,700,000 | 1,755,300,000 | 1,703,600,000 | 1,643,300,000 | 1,647,500,000 | 1,668,100,000 | 1,669,800,000 | 1,683,200,000 | 1,865,000,000 | 2,751,600,000 | 2,906,100,000 | 3,077,200,000 | 2,986,200,000 | 2,992,000,000 | 3,025,300,000 | 3,064,200,000 | 3,091,800,000 | 3,052,500,000 | 3,065,100,000 | 2,602,800,000 | 2,611,400,000 | 2,545,100,000 | 2,080,400,000 |
convertible senior notes | 45,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 142,700,000 | 420,400,000 | 436,800,000 | 443,300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 75,000,000 | 83,000,000 | 158,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no shares authorized, issued or outstanding at june 29, 2019. 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no shares authorized, issued or outstanding at march 30, 2019. 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no shares authorized, issued or outstanding at december 29, 2018. 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -115,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -92,400,000 | -94,100,000 | -71,300,000 | 16,800,000 | 10,000,000 | 89,100,000 | 75,800,000 | 16,100,000 | 17,500,000 | 18,700,000 | 19,800,000 | 10,700,000 | 14,100,000 | 11,100,000 | 27,500,000 | 24,500,000 | 25,600,000 | 21,100,000 | 16,500,000 | 16,800,000 | 15,100,000 | 23,000,000 | 20,700,000 | 22,600,000 | 22,600,000 | 17,800,000 | 15,800,000 | 57,400,000 | 77,900,000 | 73,000,000 | 57,200,000 | 51,400,000 | 42,500,000 | 30,900,000 | 28,300,000 | 21,000,000 | 12,600,000 | 13,700,000 | 8,900,000 | 14,300,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 14,500,000 | 18,200,000 | 27,500,000 | 6,800,000 | 12,700,000 | 24,600,000 | 21,800,000 | 19,200,000 | 19,400,000 | 18,200,000 | 20,300,000 | 22,900,000 | 21,600,000 | 20,800,000 | 20,300,000 | 21,000,000 | 21,200,000 | 22,900,000 | 20,600,000 | 19,800,000 | 23,300,000 | 22,500,000 | 20,300,000 | 20,300,000 | 15,400,000 | 18,900,000 | 7,800,000 | 6,700,000 | 17,700,000 | 13,900,000 | 7,600,000 | 42,300,000 | 104,400,000 | 83,600,000 | 80,000,000 | 81,200,000 | 47,200,000 | 40,500,000 | 39,400,000 | 27,900,000 | |||||||||||||||||||||||||||||||||||||||
long-term investments | 1,300,000 | 1,300,000 | 1,400,000 | 4,600,000 | 4,800,000 | 4,900,000 | 5,100,000 | 7,500,000 | 13,000,000 | 15,100,000 | 15,100,000 | 14,400,000 | 15,800,000 | 30,800,000 | 25,600,000 | 26,700,000 | 12,300,000 | 12,300,000 | 3,100,000 | 4,300,000 | 9,500,000 | 10,900,000 | 10,800,000 | 16,400,000 | 17,500,000 | 20,600,000 | 32,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 232,200,000 | 255,800,000 | 339,500,000 | 357,400,000 | 294,200,000 | 316,000,000 | 322,600,000 | 322,600,000 | 337,200,000 | 359,600,000 | 390,200,000 | 416,100,000 | 445,500,000 | 381,500,000 | 398,100,000 | 411,500,000 | 342,500,000 | 339,500,000 | 349,100,000 | 362,000,000 | 367,500,000 | 381,500,000 | 389,000,000 | 94,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 296,700,000 | 316,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 297,000,000 | 271,800,000 | 237,000,000 | 225,300,000 | 187,300,000 | 187,300,000 | 198,400,000 | 265,000,000 | 270,100,000 | 297,700,000 | 281,000,000 | 288,100,000 | 252,300,000 | 264,200,000 | 255,200,000 | 274,000,000 | 231,000,000 | 232,300,000 | 112,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 3,900,000 | 4,000,000 | 7,100,000 | 12,900,000 | 14,400,000 | 14,400,000 | 8,200,000 | 9,600,000 | 9,200,000 | 7,800,000 | 6,400,000 | 3,800,000 | 3,900,000 | 4,700,000 | 5,000,000 | 8,500,000 | 14,200,000 | 23,900,000 | 11,300,000 | 11,200,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 63,300,000 | 73,000,000 | 46,100,000 | 43,700,000 | 65,800,000 | 66,200,000 | 39,200,000 | 41,700,000 | 44,600,000 | 50,000,000 | 52,300,000 | 44,700,000 | 41,700,000 | 44,800,000 | 95,600,000 | 98,400,000 | 113,700,000 | 108,000,000 | 62,000,000 | 68,600,000 | 68,000,000 | 66,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: authorized shares: 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 200,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 222,594,669 at october 2, 2010 and 221,127,151 at july 3, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accrual | 7,100,000 | 8,600,000 | 14,600,000 | 16,600,000 | 16,600,000 | 12,600,000 | 12,200,000 | 6,000,000 | 5,700,000 | 5,200,000 | 4,200,000 | 5,600,000 | 6,900,000 | 5,100,000 | 10,600,000 | 17,000,000 | 19,800,000 | 22,400,000 | 31,500,000 | 21,500,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty accrual | 7,300,000 | 6,300,000 | 6,300,000 | 7,300,000 | 7,300,000 | 8,700,000 | 9,000,000 | 10,400,000 | 10,100,000 | 10,700,000 | 9,300,000 | 9,600,000 | 10,300,000 | 9,600,000 | 9,600,000 | 10,100,000 | 11,500,000 | 12,300,000 | 13,900,000 | 12,600,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 221,127,151 at july 3, 2010 and 216,971,017 at june 27, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 220,059,484 at april 3, 2010 and 216,971,017 at june 27, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 218,512,242 at january 2, 2010 and 216,971,017 at june 27, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 217,998,647 at october 3, 2009 and 216,971,017 at june 27, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 216,971,017 at june 27, 2009 and 221,977,736 at june 28, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 32,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of held-for-sale operations | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 215,768,483 at march 28, 2009 and 221,977,736 at june 28, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 215,036,301 at december 27, 2008 and 221,977,736 at june 28, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 214,826,234 at september 27, 2008 and 221,977,736 at june 28, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 221,977,736 at june 28, 2008 and 219,012,065 at june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 229,720,653 at march 29, 2008 and 219,012,065 at june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 219,668,272 at december 29, 2007 and 219,126,365 at june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,200,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 219,548,745 at september 29, 2007 and 219,126,365 at june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 219,012,065 at june 30, 2007 and 210,734,374 at july 1, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 881,000,000 | 900,000,000 | 900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 211,509,758 at march 31, 2007 and 210,734,374 at july 1, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 211,163,134 at december 30, 2006 and 210,734,374 at july 1, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000,000 issued and outstanding shares: 211,086,059 at september 30, 2006 and 210,734,374 at june 30, 2006 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 1,685,874,995 at june 30, 2006 and 1,448,291,679 at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 216,000,000 | 223,400,000 | 214,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net taxes | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 17,500,000 | 16,700,000 | 13,900,000 | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – par value 0.001: authorized shares: 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.001: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 6,000,000,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 1,684,005,025 and 1,448,291,679 at march 31, 2006 and june 30, 2005, respectively | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value 0.001: authorized shares: 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 1,675,192,536 and 1,448,291,679 at december 31, 2005 and june 30, 2005, respectively | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – par value 0.001: authorized shares 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 1,652,410,231 and 1,448,291,679 at september 30, 2005 and june 30, 2005, respectively | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 1,448,291,679 at june 30, 2005 and 1,440,404,236 at june 30, 2004 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,000,000 | 19,500,000 | 9,100,000 | -1,800,000 | -21,700,000 | -24,600,000 | 10,700,000 | 9,800,000 | -100,000 | -15,400,000 | 8,400,000 | 32,600,000 | 16,500,000 | 19,200,000 | 34,600,000 | -54,800,000 | -1,900,000 | 11,800,000 | 21,900,000 | 14,300,000 | 26,700,000 | -32,800,000 | 28,000,000 | 6,800,000 | -28,800,000 | -8,700,000 | -3,700,000 | -4,800,000 | 13,700,000 | 26,000,000 | 49,200,000 | 78,000,000 | -13,200,000 | -25,100,000 | -9,700,000 | -1,500,000 | 8,800,000 | 300,000 | -17,400,000 | -10,200,000 | -5,800,000 | 38,600,000 | 23,600,000 | 100,000 | -85,200,000 | -6,200,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 10,000,000 | 9,800,000 | 9,600,000 | 9,300,000 | 9,800,000 | 9,700,000 | 9,500,000 | 9,600,000 | 9,700,000 | 9,800,000 | 9,800,000 | 9,300,000 | 8,600,000 | 8,500,000 | 5,600,000 | 12,300,000 | 8,900,000 | 8,900,000 | 9,000,000 | 9,200,000 | 8,800,000 | 8,800,000 | 10,000,000 | 10,300,000 | 9,900,000 | 9,800,000 | 10,000,000 | 10,000,000 | 9,800,000 | 9,900,000 | 10,200,000 | 8,800,000 | 8,300,000 | 8,400,000 | 7,200,000 | 6,700,000 | 7,600,000 | 7,900,000 | 8,300,000 | 8,100,000 | 8,700,000 | 13,000,000 | 20,500,000 | 20,100,000 | 20,600,000 | 19,600,000 | 18,200,000 | 17,800,000 | 17,800,000 | 17,000,000 | 16,900,000 | 17,000,000 | 17,900,000 | 17,400,000 | 17,300,000 | 16,600,000 | 16,100,000 | 14,800,000 | 14,300,000 | 14,100,000 | 14,500,000 | 15,400,000 | 16,700,000 | 17,100,000 | 18,000,000 | 16,700,000 | 16,700,000 | 16,400,000 | 16,200,000 | 15,900,000 | 16,600,000 | 16,200,000 | 15,000,000 | 13,600,000 | 12,600,000 | |||
amortization of acquired technologies and other intangibles | 18,800,000 | 8,400,000 | 8,300,000 | 7,300,000 | 4,300,000 | 4,400,000 | 4,700,000 | 5,000,000 | 4,800,000 | 5,600,000 | 8,100,000 | 8,000,000 | 7,900,000 | 9,300,000 | 9,500,000 | 9,600,000 | 10,000,000 | 10,600,000 | 16,700,000 | 16,600,000 | 16,500,000 | 16,700,000 | 16,600,000 | 16,900,000 | 17,200,000 | 17,100,000 | 17,300,000 | 17,100,000 | 18,900,000 | 19,200,000 | 22,300,000 | 10,700,000 | 7,500,000 | 7,200,000 | 6,800,000 | 7,100,000 | 7,100,000 | 7,300,000 | 7,800,000 | 7,700,000 | 8,300,000 | 8,700,000 | 12,200,000 | 15,800,000 | 16,100,000 | 15,100,000 | 16,200,000 | 12,700,000 | 14,100,000 | 20,100,000 | 16,800,000 | 20,800,000 | ||||||||||||||||||||||||||
stock-based compensation | 13,900,000 | 13,400,000 | 12,600,000 | 14,100,000 | 13,700,000 | 12,700,000 | 12,800,000 | 12,900,000 | 12,500,000 | 11,200,000 | 12,400,000 | 12,800,000 | 13,000,000 | 13,000,000 | 12,600,000 | 12,800,000 | 13,300,000 | 13,600,000 | 14,900,000 | 11,000,000 | 9,900,000 | 12,500,000 | 11,300,000 | 11,700,000 | 11,300,000 | 10,300,000 | 9,700,000 | 10,800,000 | 9,600,000 | 8,100,000 | 7,700,000 | 7,600,000 | 7,700,000 | 7,500,000 | 7,300,000 | 8,100,000 | 9,100,000 | 8,700,000 | 8,400,000 | 9,100,000 | 8,900,000 | 17,600,000 | 16,600,000 | 19,600,000 | 15,000,000 | 15,700,000 | 16,900,000 | 15,700,000 | 15,700,000 | 15,300,000 | 13,600,000 | 12,700,000 | 13,400,000 | 12,500,000 | 11,600,000 | 10,900,000 | 10,000,000 | 9,000,000 | ||||||||||||||||||||
loss on convertible note extinguishment | 38,700,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,900,000 | 1,700,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,900,000 | 1,100,000 | 600,000 | 600,000 | 600,000 | 1,100,000 | 500,000 | 200,000 | 300,000 | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of contingent liabilities | 10,800,000 | 10,900,000 | -3,400,000 | 2,500,000 | -3,900,000 | -3,500,000 | -1,700,000 | 600,000 | -7,000,000 | -1,400,000 | -1,500,000 | -2,300,000 | -27,200,000 | 0 | -6,000,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 600,000 | 10,700,000 | 1,500,000 | -25,200,000 | 0 | -4,700,000 | 2,600,000 | -5,400,000 | 1,900,000 | 1,200,000 | 700,000 | 800,000 | 1,200,000 | 2,100,000 | 300,000 | -6,500,000 | -4,500,000 | 200,000 | 5,500,000 | -1,800,000 | -1,100,000 | -1,000,000 | -15,900,000 | 30,600,000 | -1,500,000 | -1,300,000 | 4,100,000 | -1,500,000 | -2,600,000 | -1,900,000 | -3,800,000 | -100,000 | -2,300,000 | -100,000 | 4,200,000 | -1,800,000 | -500,000 | -400,000 | -7,000,000 | 200,000 | -600,000 | 8,000,000 | 6,200,000 | 100,000 | 5,900,000 | 7,600,000 | -100,000 | -1,100,000 | -2,500,000 | 100,000 | -1,100,000 | -1,000,000 | -1,900,000 | 200,000 | -1,400,000 | 4,400,000 | 10,200,000 | -2,900,000 | -4,100,000 | -4,400,000 | -5,800,000 | -1,700,000 | -2,400,000 | 400,000 | ||||||||||||||
amortization of inventory step-up | 2,600,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -100,000 | -300,000 | -200,000 | -300,000 | 14,400,000 | 100,000 | -100,000 | -800,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,400,000 | 1,300,000 | -1,600,000 | -1,400,000 | -3,000,000 | -200,000 | 3,800,000 | -600,000 | 2,100,000 | 200,000 | 600,000 | -600,000 | 3,900,000 | 800,000 | 0 | 500,000 | 200,000 | 1,300,000 | 600,000 | 1,000,000 | 600,000 | 600,000 | 800,000 | 2,500,000 | 1,800,000 | 600,000 | 1,000,000 | 2,500,000 | 1,700,000 | -100,000 | 700,000 | 3,500,000 | -1,800,000 | 2,400,000 | 700,000 | 2,300,000 | 1,500,000 | 900,000 | -1,100,000 | 3,600,000 | 1,400,000 | 1,700,000 | 1,400,000 | 2,000,000 | 500,000 | 11,600,000 | -7,900,000 | 3,300,000 | -800,000 | 800,000 | -19,100,000 | 1,300,000 | -35,300,000 | 31,300,000 | -3,500,000 | 4,700,000 | -10,000,000 | -6,100,000 | -17,100,000 | -2,600,000 | -8,800,000 | |||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -41,500,000 | 17,400,000 | -2,200,000 | -29,600,000 | -15,500,000 | 13,200,000 | -3,500,000 | -5,400,000 | -15,200,000 | 38,000,000 | -10,200,000 | 5,400,000 | 30,900,000 | 11,300,000 | 900,000 | -13,200,000 | -16,900,000 | 10,900,000 | 6,000,000 | -14,600,000 | -26,100,000 | 19,700,000 | 1,500,000 | 6,900,000 | -14,000,000 | 500,000 | -9,900,000 | 26,300,000 | -25,000,000 | -6,600,000 | -34,900,000 | -700,000 | -22,500,000 | 3,800,000 | 21,500,000 | 24,200,000 | -4,000,000 | -17,200,000 | 800,000 | 28,700,000 | -27,100,000 | 21,000,000 | -12,200,000 | -5,400,000 | 34,800,000 | -10,200,000 | -6,800,000 | 45,600,000 | 8,400,000 | -44,100,000 | -19,200,000 | -10,600,000 | -13,600,000 | -34,000,000 | -3,200,000 | 16,300,000 | 66,000,000 | -400,000 | 29,000,000 | -16,400,000 | 15,500,000 | -35,100,000 | 13,000,000 | -4,000,000 | 21,800,000 | -42,000,000 | 1,900,000 | -14,800,000 | 7,200,000 | -18,100,000 | -41,400,000 | |||||||
inventories | -13,100,000 | -11,600,000 | -7,200,000 | -200,000 | -3,000,000 | 2,900,000 | 3,800,000 | 7,400,000 | -400,000 | -300,000 | 9,300,000 | -5,600,000 | -7,800,000 | -6,600,000 | -1,200,000 | -2,200,000 | -14,000,000 | -10,300,000 | -6,200,000 | -4,800,000 | 100,000 | -3,400,000 | 100,000 | 400,000 | 6,600,000 | -3,400,000 | -10,300,000 | -8,500,000 | 2,000,000 | 1,400,000 | 7,500,000 | 7,100,000 | -8,100,000 | -11,000,000 | -1,000,000 | 0 | -3,600,000 | 3,000,000 | -400,000 | 4,300,000 | -2,000,000 | -4,500,000 | 800,000 | 1,600,000 | 2,400,000 | 800,000 | -15,800,000 | -8,900,000 | -7,700,000 | 600,000 | -1,800,000 | 11,000,000 | 12,400,000 | 16,100,000 | 12,300,000 | -17,100,000 | 4,100,000 | 4,900,000 | 16,100,000 | 4,100,000 | 5,300,000 | 22,600,000 | 15,100,000 | -10,600,000 | -19,300,000 | -10,400,000 | -5,700,000 | -13,300,000 | 15,600,000 | |||||||||
other current and non-current assets | -4,800,000 | -500,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,400,000 | -500,000 | -1,100,000 | 9,800,000 | 9,900,000 | -4,000,000 | 7,300,000 | -1,700,000 | 5,200,000 | -7,600,000 | 3,900,000 | -6,400,000 | -12,300,000 | 5,400,000 | -700,000 | -10,300,000 | 2,000,000 | 3,400,000 | 6,100,000 | -8,500,000 | 6,800,000 | -1,800,000 | -12,600,000 | -1,600,000 | 9,100,000 | 2,600,000 | -6,700,000 | 3,700,000 | 2,400,000 | 8,400,000 | -2,100,000 | 4,500,000 | -4,100,000 | -900,000 | 400,000 | -10,200,000 | 6,300,000 | 2,500,000 | -8,100,000 | -2,800,000 | -16,800,000 | 17,900,000 | 1,400,000 | -7,700,000 | 29,500,000 | 2,500,000 | 7,500,000 | 10,400,000 | -3,000,000 | 16,800,000 | 11,200,000 | -2,600,000 | -4,600,000 | 18,600,000 | -27,100,000 | -9,900,000 | 5,800,000 | 11,100,000 | -5,100,000 | 14,500,000 | -10,900,000 | -1,600,000 | -16,700,000 | 2,800,000 | -4,100,000 | 30,700,000 | -33,900,000 | 24,200,000 | -4,600,000 | |||||||||
income taxes payable | 1,100,000 | 800,000 | -11,900,000 | 2,200,000 | 800,000 | 2,600,000 | -700,000 | 2,600,000 | 300,000 | -600,000 | 4,200,000 | 2,800,000 | 1,400,000 | -10,400,000 | 9,300,000 | -6,400,000 | 4,200,000 | 3,500,000 | 7,900,000 | 2,500,000 | 2,800,000 | 3,800,000 | 2,000,000 | 600,000 | -2,600,000 | 5,700,000 | 1,300,000 | 8,600,000 | -6,900,000 | 4,700,000 | -5,300,000 | -4,700,000 | 800,000 | 2,500,000 | 1,200,000 | -9,800,000 | -2,600,000 | -10,800,000 | 21,700,000 | 3,200,000 | 1,100,000 | -2,100,000 | 1,900,000 | 700,000 | -2,200,000 | 1,200,000 | -3,600,000 | -4,000,000 | -4,400,000 | -700,000 | -400,000 | 1,900,000 | -3,300,000 | 6,400,000 | -100,000 | -15,000,000 | -6,700,000 | 7,800,000 | 2,700,000 | -2,300,000 | -1,500,000 | 2,200,000 | -2,100,000 | -10,300,000 | 6,700,000 | 1,100,000 | 5,900,000 | |||||||||||
deferred revenue, current and non-current | -6,300,000 | -10,700,000 | 8,800,000 | 6,000,000 | -2,300,000 | -4,600,000 | 6,900,000 | 1,800,000 | -7,400,000 | -10,100,000 | 4,200,000 | 2,000,000 | -1,700,000 | -6,600,000 | 3,400,000 | 16,700,000 | -3,100,000 | -3,800,000 | 3,500,000 | 4,700,000 | 100,000 | 4,000,000 | -1,500,000 | 4,500,000 | 7,000,000 | -4,100,000 | -5,500,000 | 2,100,000 | -800,000 | 1,100,000 | 7,400,000 | -9,700,000 | 12,700,000 | -8,300,000 | -10,100,000 | -400,000 | -4,700,000 | -12,200,000 | -10,500,000 | -3,700,000 | 800,000 | 1,600,000 | 600,000 | 200,000 | 1,700,000 | |||||||||||||||||||||||||||||||||
accrued payroll and related expenses | 24,900,000 | -9,100,000 | 5,900,000 | -3,800,000 | 15,700,000 | -5,100,000 | 3,500,000 | -3,700,000 | 4,700,000 | -9,100,000 | 9,300,000 | -13,500,000 | 4,100,000 | -25,700,000 | 19,900,000 | -19,100,000 | 11,800,000 | -9,600,000 | 14,500,000 | -7,400,000 | 17,400,000 | -1,400,000 | 3,300,000 | -18,500,000 | 4,400,000 | 3,800,000 | 5,700,000 | -9,300,000 | 6,900,000 | 2,600,000 | 3,400,000 | -6,300,000 | 900,000 | -1,700,000 | -7,100,000 | 1,000,000 | -2,000,000 | -7,300,000 | -3,200,000 | -10,600,000 | 1,400,000 | -12,800,000 | -25,300,000 | 23,400,000 | -10,000,000 | 8,900,000 | -6,600,000 | 17,600,000 | -8,200,000 | -6,200,000 | 200,000 | -3,700,000 | -1,600,000 | -2,100,000 | -800,000 | -4,900,000 | 1,300,000 | 1,700,000 | -200,000 | 3,400,000 | -6,900,000 | -3,400,000 | 8,000,000 | 3,500,000 | -2,500,000 | |||||||||||||
accrued expenses and other current and non-current liabilities | 5,300,000 | 4,300,000 | -5,200,000 | -2,600,000 | 1,800,000 | -7,500,000 | -11,600,000 | 16,700,000 | -700,000 | -1,400,000 | -20,100,000 | -2,300,000 | -20,000,000 | -5,000,000 | 300,000 | 1,600,000 | -4,500,000 | 4,000,000 | -14,500,000 | 600,000 | -4,900,000 | -3,600,000 | -11,200,000 | -4,300,000 | -22,600,000 | -14,700,000 | -17,100,000 | -8,400,000 | 3,100,000 | 100,000 | 4,500,000 | -2,800,000 | 5,000,000 | -7,400,000 | -100,000 | -3,400,000 | -200,000 | 32,800,000 | 17,500,000 | -9,900,000 | -7,300,000 | -11,100,000 | -48,700,000 | 7,000,000 | 20,600,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 42,500,000 | 31,000,000 | 23,800,000 | 7,800,000 | 44,700,000 | 13,500,000 | 26,200,000 | 19,500,000 | 20,400,000 | 50,300,000 | 23,500,000 | 17,800,000 | 46,200,000 | 26,600,000 | 73,600,000 | 28,900,000 | 22,200,000 | 53,400,000 | 62,600,000 | 48,100,000 | 68,700,000 | 63,900,000 | 27,200,000 | 39,100,000 | 38,000,000 | 31,300,000 | 28,500,000 | 41,200,000 | 41,500,000 | 27,600,000 | 17,500,000 | 13,600,000 | 23,900,000 | 11,000,000 | 33,800,000 | 17,300,000 | 18,600,000 | 10,300,000 | 17,900,000 | 36,300,000 | -1,000,000 | -300,000 | -22,900,000 | 16,600,000 | 40,800,000 | 42,500,000 | 54,400,000 | 29,500,000 | 28,200,000 | 59,400,000 | 43,100,000 | 13,200,000 | 45,700,000 | 22,900,000 | 52,900,000 | 60,700,000 | 35,700,000 | 46,900,000 | 16,300,000 | 38,900,000 | 17,100,000 | 17,500,000 | 30,900,000 | 11,700,000 | 47,300,000 | 64,500,000 | 45,800,000 | 50,700,000 | 36,200,000 | 39,900,000 | 27,700,000 | 10,000,000 | -16,300,000 | -800,000 | -33,600,000 | 3,000,000 | -49,800,000 | |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -900,000 | -1,100,000 | -62,300,000 | -42,100,000 | -43,300,000 | -36,800,000 | -73,300,000 | -62,700,000 | -52,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 900,000 | 22,200,000 | 61,700,000 | 45,200,000 | 38,600,000 | 45,400,000 | 68,900,000 | 59,500,000 | 45,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,600,000 | -8,500,000 | -5,500,000 | -6,800,000 | -8,200,000 | -7,300,000 | -3,800,000 | -3,200,000 | -5,800,000 | -6,700,000 | -7,400,000 | -10,800,000 | -18,100,000 | -14,800,000 | -19,100,000 | -19,300,000 | -18,400,000 | -15,700,000 | -25,400,000 | -8,200,000 | -10,500,000 | -8,000,000 | -8,300,000 | -10,300,000 | -6,200,000 | -7,100,000 | -10,300,000 | -10,500,000 | -12,100,000 | -12,100,000 | -12,700,000 | -14,900,000 | -6,500,000 | -8,400,000 | -8,200,000 | -10,300,000 | -8,500,000 | -11,600,000 | -8,900,000 | -7,200,000 | -5,200,000 | -14,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,200,000 | -28,300,000 | -23,300,000 | -15,300,000 | -8,400,000 | -11,800,000 | -5,900,000 | -7,800,000 | -15,600,000 | -16,300,000 | -15,000,000 | 0 | -14,800,000 | 0 | -9,000,000 | 0 | -22,000,000 | 0 | -23,300,000 | 0 | -19,800,000 | -11,900,000 | -12,900,000 | |
free cash flows | 36,900,000 | 22,500,000 | 18,300,000 | 1,000,000 | 36,500,000 | 6,200,000 | 22,400,000 | 16,300,000 | 14,600,000 | 43,600,000 | 16,100,000 | 7,000,000 | 28,100,000 | 11,800,000 | 54,500,000 | 9,600,000 | 3,800,000 | 37,700,000 | 37,200,000 | 39,900,000 | 58,200,000 | 55,900,000 | 18,900,000 | 28,800,000 | 31,800,000 | 24,200,000 | 18,200,000 | 30,700,000 | 29,400,000 | 15,500,000 | 4,800,000 | -1,300,000 | 17,400,000 | 2,600,000 | 25,600,000 | 7,000,000 | 10,100,000 | -1,300,000 | 9,000,000 | 29,100,000 | -6,200,000 | -14,500,000 | -22,900,000 | 16,600,000 | 40,800,000 | 42,500,000 | 54,400,000 | 29,500,000 | 28,200,000 | 59,400,000 | 43,100,000 | 13,200,000 | 45,700,000 | 22,900,000 | 18,700,000 | 32,400,000 | 12,400,000 | 31,600,000 | 7,900,000 | 27,100,000 | 11,200,000 | 9,700,000 | 15,300,000 | -4,600,000 | 32,300,000 | 64,500,000 | 31,000,000 | 50,700,000 | 27,200,000 | 39,900,000 | 5,700,000 | 10,000,000 | -39,600,000 | -800,000 | -53,400,000 | -8,900,000 | -62,700,000 | |
proceeds from the sale of assets | 600,000 | 900,000 | 400,000 | 400,000 | 800,000 | 3,500,000 | 800,000 | 700,000 | 1,300,000 | 600,000 | 1,600,000 | 1,100,000 | 1,800,000 | 600,000 | 6,400,000 | 600,000 | 700,000 | 2,100,000 | 1,500,000 | 1,500,000 | 600,000 | 500,000 | 600,000 | 900,000 | 1,900,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,400,000 | 1,600,000 | 2,100,000 | 1,400,000 | 1,400,000 | 900,000 | 1,500,000 | 1,600,000 | 1,400,000 | 1,400,000 | 1,000,000 | 1,600,000 | 1,900,000 | 1,500,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,200,000 | 100,000 | 1,500,000 | 4,100,000 | |||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price adjustment related to business acquisition | 0 | -700,000 | 0 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -404,300,000 | -8,300,000 | 12,300,000 | -124,900,000 | -4,300,000 | -11,500,000 | 5,600,000 | -6,900,000 | -7,700,000 | -12,600,000 | -21,800,000 | -9,400,000 | -66,200,000 | -29,700,000 | -19,800,000 | -18,700,000 | -17,700,000 | -14,800,000 | -23,900,000 | -6,800,000 | -10,500,000 | -7,500,000 | -9,700,000 | -9,400,000 | -4,800,000 | -5,900,000 | -1,400,000 | -7,900,000 | -17,100,000 | 107,000,000 | 16,500,000 | -213,100,000 | -27,800,000 | -57,200,000 | 38,800,000 | 28,800,000 | 44,500,000 | 1,600,000 | 39,300,000 | 70,500,000 | 24,400,000 | 110,000,000 | -81,800,000 | -23,200,000 | -13,000,000 | -136,400,000 | 47,600,000 | 80,600,000 | -57,200,000 | 15,300,000 | -34,800,000 | 51,000,000 | 109,300,000 | -36,800,000 | 99,100,000 | -17,900,000 | 9,000,000 | -61,000,000 | 25,600,000 | 125,900,000 | -84,100,000 | -382,700,000 | 114,100,000 | 66,400,000 | -304,500,000 | |||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 600,000,000 | 149,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -14,800,000 | -7,800,000 | -300,000 | -300,000 | -600,000 | -4,700,000 | -4,900,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -500,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | 0 | -30,000,000 | 0 | 0 | 0 | -16,400,000 | -10,000,000 | 0 | 0 | -10,000,000 | -10,000,000 | -30,000,000 | -25,200,000 | -18,700,000 | -28,900,000 | -81,400,000 | -116,800,000 | -8,800,000 | -11,100,000 | -7,300,000 | -17,100,000 | -6,700,000 | -600,000 | -33,100,000 | -9,200,000 | -1,500,000 | -2,200,000 | -500,000 | 0 | -9,800,000 | -21,800,000 | -9,200,000 | -400,000 | -51,900,000 | -14,200,000 | -25,500,000 | -4,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
withholding tax payment on vesting of restricted stock and performance- based awards | -2,300,000 | -16,200,000 | -4,800,000 | -1,000,000 | -7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing obligations | 0 | -100,000 | 0 | -100,000 | 0 | -100,000 | 0 | 0 | 0 | -200,000 | -400,000 | -200,000 | -400,000 | -600,000 | -300,000 | -800,000 | -1,000,000 | -1,000,000 | -300,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -700,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -4,400,000 | -400,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 0 | 2,700,000 | 3,300,000 | 0 | 2,700,000 | 3,300,000 | 0 | 3,000,000 | 4,200,000 | 0 | 3,700,000 | 4,100,000 | 0 | 3,700,000 | 3,100,000 | 0 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 582,900,000 | 97,700,000 | -100,000 | -1,600,000 | -900,000 | -21,000,000 | -10,400,000 | -97,000,000 | -2,200,000 | -16,100,000 | -79,300,000 | 82,000,000 | -25,900,000 | -26,800,000 | -59,100,000 | -148,400,000 | -185,700,000 | 182,800,000 | -15,600,000 | -7,600,000 | -19,800,000 | -15,800,000 | -12,900,000 | -33,500,000 | -17,500,000 | -7,800,000 | -6,800,000 | 400,000 | -155,600,000 | -138,400,000 | 65,800,000 | -33,000,000 | -38,700,000 | -174,600,000 | -43,700,000 | 405,100,000 | -13,700,000 | -22,400,000 | -3,800,000 | -2,500,000 | -39,900,000 | -101,500,000 | 6,800,000 | 26,100,000 | 700,000 | 4,000,000 | -2,200,000 | 6,100,000 | -3,200,000 | 300,000 | 0 | -27,100,000 | -102,000,000 | -91,800,000 | -185,400,000 | -64,100,000 | -70,400,000 | -33,100,000 | -69,200,000 | -8,700,000 | 900,000 | 5,000,000 | 419,500,000 | 19,800,000 | 100,000 | 4,700,000 | ||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash | 2,900,000 | -400,000 | 13,400,000 | 5,000,000 | -21,200,000 | 15,300,000 | -2,700,000 | -5,100,000 | 14,200,000 | -9,300,000 | 0 | 5,900,000 | 17,800,000 | -17,900,000 | -23,400,000 | -4,000,000 | -1,800,000 | -3,100,000 | 3,300,000 | -4,400,000 | 15,100,000 | 11,200,000 | 1,900,000 | -15,500,000 | 10,900,000 | -14,400,000 | -5,700,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -113,700,000 | 18,300,000 | -3,700,000 | -89,500,000 | 24,700,000 | 12,300,000 | -77,600,000 | 96,300,000 | -28,100,000 | -47,800,000 | -28,700,000 | -142,200,000 | -183,000,000 | 218,300,000 | 26,400,000 | 29,300,000 | 53,500,000 | 51,800,000 | 6,500,000 | -19,300,000 | 26,600,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 0 | 432,100,000 | 0 | 0 | 481,800,000 | 0 | 0 | 515,600,000 | 0 | 0 | 572,800,000 | 0 | 0 | 708,400,000 | 0 | 0 | 547,400,000 | 0 | 0 | 530,400,000 | 0 | 0 | 624,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | 224,000,000 | 552,100,000 | -113,700,000 | 18,300,000 | 478,100,000 | -89,500,000 | 24,700,000 | 527,900,000 | 96,300,000 | -28,100,000 | 525,000,000 | -142,200,000 | -183,000,000 | 926,700,000 | 29,300,000 | 53,500,000 | 599,200,000 | -19,300,000 | 26,600,000 | 533,600,000 | 37,700,000 | -135,200,000 | 613,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -21,400,000 | -4,800,000 | 13,000,000 | -15,300,000 | -70,900,000 | 32,400,000 | 6,300,000 | -67,000,000 | -28,000,000 | 4,100,000 | -11,600,000 | 1,500,000 | -11,900,000 | -19,500,000 | -31,900,000 | -16,400,000 | -6,900,000 | -17,900,000 | -17,400,000 | -45,800,000 | 3,700,000 | -42,100,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash (decrease), cash equivalents and restricted cash | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and accretion of debt discount | 6,000,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,700,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,100,000 | 5,200,000 | 6,900,000 | 8,800,000 | 8,800,000 | 9,000,000 | 9,800,000 | 11,000,000 | 8,600,000 | 7,500,000 | 7,500,000 | 7,400,000 | 7,200,000 | 7,100,000 | 7,100,000 | 6,900,000 | 6,900,000 | 6,800,000 | 6,700,000 | 6,500,000 | 6,500,000 | 3,300,000 | 3,000,000 | 3,800,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on convertible note debt modification | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition related inventory step-up | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | 0 | 0 | 0 | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-currents assets | 4,300,000 | -2,400,000 | -5,800,000 | 2,400,000 | -2,600,000 | 3,900,000 | -8,700,000 | 7,000,000 | 8,000,000 | 4,000,000 | -8,800,000 | 6,900,000 | -2,000,000 | -7,400,000 | -1,300,000 | 12,300,000 | 7,100,000 | -3,200,000 | 8,700,000 | 4,400,000 | -800,000 | -1,700,000 | 500,000 | -400,000 | 400,000 | -3,000,000 | 900,000 | -800,000 | 1,700,000 | 3,400,000 | -100,000 | -10,200,000 | 1,000,000 | -8,100,000 | 1,400,000 | 1,100,000 | 1,100,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible notes upon maturity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options and employee stock purchase plan | 0 | 2,300,000 | 0 | 3,300,000 | 0 | 2,100,000 | 0 | 2,400,000 | 0 | 2,500,000 | 2,200,000 | 6,200,000 | 700,000 | 3,300,000 | 1,500,000 | 2,200,000 | 500,000 | 300,000 | 6,800,000 | 7,100,000 | 1,500,000 | 5,400,000 | 8,200,000 | 2,200,000 | 11,600,000 | 9,800,000 | 4,600,000 | 6,900,000 | 1,600,000 | 8,100,000 | 2,000,000 | 5,100,000 | 900,000 | 5,000,000 | 3,600,000 | 19,800,000 | 100,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||
withholding tax payment on vesting of restricted stock awards | -1,600,000 | -1,600,000 | -3,700,000 | -7,200,000 | -3,100,000 | -3,000,000 | -2,500,000 | -9,300,000 | -2,600,000 | -3,300,000 | -7,500,000 | -7,600,000 | -3,600,000 | -2,100,000 | -4,300,000 | -5,500,000 | -2,000,000 | -2,400,000 | -3,700,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition related contingent consideration and obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 37,700,000 | -135,200,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of acquired cash and holdbacks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition related contingent considerations and obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition related obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition related contingent consideration | -6,100,000 | 0 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible note debt modification and settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in convertible note settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 0 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | 0 | 0 | 0 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible note modification | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash hold back | 0 | -48,900,000 | -15,500,000 | 0 | 0 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding tax payment on vesting of restricted stock and performance based-awards | -200,000 | -9,100,000 | -200,000 | -100,000 | -11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible note settlement | 3,100,000 | 6,400,000 | 6,400,000 | 85,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to note holders in convertible note settlement | -27,100,000 | -64,700,000 | -59,000,000 | -196,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to third parties in convertible note settlement | -200,000 | -300,000 | -300,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 3.75% senior notes | 0 | 0 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition related holdback | 0 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquired debt | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | 0 | 0 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale investments | 2,200,000 | 2,900,000 | 5,700,000 | 36,500,000 | 30,500,000 | 157,500,000 | 109,700,000 | 140,600,000 | 149,100,000 | 120,100,000 | 114,400,000 | 86,800,000 | 65,600,000 | 79,800,000 | 81,000,000 | 169,300,000 | 124,600,000 | 184,300,000 | 120,800,000 | 145,100,000 | 192,400,000 | 88,500,000 | 46,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale investments | 22,800,000 | 100,000 | 16,000,000 | 81,000,000 | 8,800,000 | 169,300,000 | 15,400,000 | 11,200,000 | 33,800,000 | 87,100,000 | 76,500,000 | 157,800,000 | 70,000,000 | 145,400,000 | 35,800,000 | 36,100,000 | 1,900,000 | 30,300,000 | 19,600,000 | 19,600,000 | 32,100,000 | 129,000,000 | 25,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of convertible debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -100,000 | 0 | -163,300,000 | -1,000,000 | -300,000 | -42,700,000 | -500,000 | -4,000,000 | -4,100,000 | -3,900,000 | -4,800,000 | -53,500,000 | -46,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount and premium on investments | -100,000 | 0 | -200,000 | -100,000 | 200,000 | 300,000 | -100,000 | 0 | 0 | 700,000 | 100,000 | -100,000 | 100,000 | 400,000 | 400,000 | 500,000 | 800,000 | 1,200,000 | 1,400,000 | 900,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 900,000 | 300,000 | 200,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -12,400,000 | -72,900,000 | -147,200,000 | -150,400,000 | -137,400,000 | -169,000,000 | -139,300,000 | -233,700,000 | -88,300,000 | -148,500,000 | -87,800,000 | -97,800,000 | -117,800,000 | -72,000,000 | -61,200,000 | -79,200,000 | -29,000,000 | -77,300,000 | -241,600,000 | -132,400,000 | -173,900,000 | -115,400,000 | -121,900,000 | -178,700,000 | -138,200,000 | -204,000,000 | -232,200,000 | -191,000,000 | -161,400,000 | -164,700,000 | -259,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior convertible debt | 0 | 0 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and redemption of convertible debt | 0 | -142,600,000 | -134,300,000 | -23,000,000 | -13,000,000 | -162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of separation distribution and acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 300,000 | 300,000 | 400,000 | 200,000 | 700,000 | 800,000 | 1,900,000 | -500,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -7,200,000 | -22,700,000 | 13,700,000 | 3,000,000 | 9,100,000 | 11,300,000 | 7,300,000 | -18,000,000 | 1,900,000 | -7,600,000 | 3,800,000 | -4,500,000 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 4,800,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | 200,000 | 200,000 | 300,000 | 4,200,000 | 0 | -700,000 | 0 | 900,000 | -100,000 | -600,000 | -400,000 | 15,100,000 | 1,000,000 | 2,400,000 | 100,000 | 300,000 | -1,700,000 | 1,300,000 | -1,600,000 | 2,100,000 | -9,600,000 | 700,000 | -14,300,000 | 0 | 700,000 | -700,000 | -1,200,000 | -700,000 | -300,000 | 4,900,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of lumentum holdings inc. series a preferred stock | 0 | 0 | 0 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution to lumentum holdings inc. | -600,000 | -300,000 | 0 | -136,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 77,100,000 | -218,800,000 | 40,200,000 | 458,500,000 | 31,400,000 | -8,600,000 | 45,800,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 297,200,000 | 0 | 0 | 281,000,000 | 0 | 0 | 401,100,000 | 0 | 0 | 395,400,000 | 0 | 0 | 340,200,000 | 0 | 0 | 0 | 286,900,000 | 0 | 0 | 0 | 265,600,000 | 0 | 0 | 0 | 362,900,000 | 0 | 0 | 0 | 364,900,000 | 0 | 0 | -4,500,000 | 511,200,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 48,700,000 | 5,600,000 | -17,500,000 | 311,100,000 | -158,900,000 | 24,100,000 | 449,300,000 | -47,800,000 | -27,100,000 | 332,600,000 | -1,200,000 | 48,300,000 | 366,900,000 | -800,000 | 38,300,000 | 370,300,000 | -93,400,000 | 68,800,000 | 116,000,000 | 248,800,000 | 34,500,000 | -32,500,000 | -43,600,000 | 328,500,000 | -157,300,000 | 82,800,000 | -36,600,000 | 376,700,000 | -89,700,000 | 45,200,000 | 137,500,000 | 269,900,000 | 37,400,000 | 100,400,000 | 65,200,000 | 161,900,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations and deferred rent expenses | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | -1,700,000 | -300,000 | -800,000 | -4,300,000 | -300,000 | 200,000 | 0 | 100,000 | 100,000 | 300,000 | 0 | -100,000 | 500,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -51,200,000 | -31,800,000 | 100,000 | -300,000 | -600,000 | -1,000,000 | -400,000 | -300,000 | -37,700,000 | -1,800,000 | -33,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash accounts receivable charges | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 1.00% senior convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | 0 | 1,004,400,000 | 0 | 0 | 482,900,000 | 0 | 0 | 347,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | -218,800,000 | -39,600,000 | 792,700,000 | 458,500,000 | 31,400,000 | 474,300,000 | 108,100,000 | -21,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -900,000 | -55,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -211,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of lumentum distribution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | -81,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of lumentum distribution and acquisitions of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 200,000 | -400,000 | 1,900,000 | -1,400,000 | 1,100,000 | 2,000,000 | 2,000,000 | 100,000 | 3,400,000 | -1,200,000 | -300,000 | 1,700,000 | -1,500,000 | -4,300,000 | -1,900,000 | 2,000,000 | 1,000,000 | 1,700,000 | 600,000 | 700,000 | 400,000 | 100,000 | 200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 13,900,000 | -158,900,000 | 24,100,000 | 168,300,000 | -1,200,000 | -800,000 | 38,300,000 | 30,100,000 | -93,400,000 | 68,800,000 | 116,000,000 | -38,100,000 | 34,500,000 | -32,500,000 | -43,600,000 | 62,900,000 | 82,800,000 | -36,600,000 | 13,800,000 | -89,700,000 | 45,200,000 | -349,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | -8,200,000 | -456,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of a business and assets, net of selling costs | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisition of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -34,200,000 | -28,300,000 | -23,300,000 | -15,300,000 | -8,400,000 | -11,800,000 | -5,900,000 | -7,800,000 | -15,600,000 | -16,300,000 | -15,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | 547,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investments | 173,300,000 | 106,300,000 | 102,600,000 | 123,400,000 | 101,200,000 | 100,300,000 | 71,800,000 | 75,800,000 | 72,500,000 | 115,800,000 | 95,000,000 | 168,600,000 | 244,100,000 | 146,200,000 | 157,800,000 | 186,600,000 | 254,500,000 | 165,200,000 | 304,400,000 | 195,600,000 | 265,400,000 | 181,200,000 | 216,300,000 | 321,600,000 | 192,700,000 | 83,500,000 | 157,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a business and assets, net of selling costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -95,000,000 | 100,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of acquired technologies and other intangibles | 21,600,000 | 22,600,000 | 21,200,000 | 22,300,000 | 22,100,000 | 22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 5,300,000 | 5,200,000 | 5,100,000 | 5,000,000 | 4,900,000 | 4,700,000 | 4,600,000 | 4,500,000 | 4,400,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount and premium on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 200,000 | 0 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and sales returns | 900,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of selling costs | 0 | 100,000 | 0 | 600,000 | -2,000,000 | 600,000 | 1,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock pursuant to employee stock plans | 10,500,000 | 600,000 | 6,400,000 | 28,000,000 | 2,800,000 | 5,900,000 | 6,200,000 | 100,000 | 2,100,000 | 2,100,000 | 0 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash changes in short term investments | 1,100,000 | 800,000 | 900,000 | 300,000 | 1,500,000 | 400,000 | 1,200,000 | 500,000 | 800,000 | 500,000 | -300,000 | 1,500,000 | 700,000 | -2,300,000 | -1,000,000 | 100,000 | -300,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and assets | 200,000 | -100,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment in fair value of investments | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 400,000 | 500,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -5,800,000 | 10,200,000 | -8,400,000 | 1,000,000 | 13,700,000 | 10,100,000 | -19,700,000 | 2,400,000 | 800,000 | 3,200,000 | 1,000,000 | -5,800,000 | -1,900,000 | 3,300,000 | 14,100,000 | 300,000 | 20,000,000 | 6,900,000 | -4,900,000 | 6,200,000 | 1,200,000 | 26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt and capital lease obligations | -1,900,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 0 | 0 | 0 | 2,000,000 | 0 | 0 | -200,000 | 0 | -3,700,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 16,300,000 | 16,600,000 | 16,300,000 | 15,600,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and loss on disposal of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of debt | 0 | -20,000,000 | -22,300,000 | -100,000 | -1,100,000 | -2,500,000 | -3,300,000 | -4,200,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of nortel settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions of businesses and dispositions of assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long term investments | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | -9,000,000 | -100,000 | 0 | 100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from divestiture of business, net of selling costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and capital lease obligations | -100,000 | -100,000 | -100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from finance lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -86,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of software licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of other intangibles | 18,600,000 | 19,000,000 | 19,300,000 | 19,600,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 10,000,000 | 12,000,000 | 11,100,000 | 13,000,000 | 12,500,000 | 13,100,000 | 11,300,000 | 14,500,000 | 11,000,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 800,000 | 700,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss and impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activity related to equity investments | 0 | 0 | -2,000,000 | 0 | 200,000 | 700,000 | 100,000 | -1,100,000 | 0 | -200,000 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for doubtful accounts | 200,000 | 300,000 | -100,000 | -200,000 | -600,000 | -100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debt | -29,400,000 | -101,900,000 | -7,900,000 | -72,200,000 | -71,300,000 | -70,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing obligations | -100,000 | -3,300,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) financing obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation and other stock-based compensation expense | 6,600,000 | 3,200,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 300,000 | 100,000 | 300,000 | 19,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash changes in short term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and loss on long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of held-to-maturity debt security | 0 | 0 | 0 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of held-to-maturity debt security | 0 | 0 | 0 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 200,000 | 400,000 | 600,000 | 1,800,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | 0 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing obligation | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash tax expense on sale of short term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and other long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in fair value of investments | 1,500,000 | 400,000 | 0 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiaries’ assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangibles | 20,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provison for allowance for doubtful accounts and sales return allowance | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -14,800,000 | -22,000,000 | -19,800,000 | -11,900,000 | -12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing obligation | 0 | 0 | 32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and reduction in fair value of investments | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition cash holdbacks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -6,300,000 | 1,500,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in intangibles and other long-lived assets | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiaries’ assets | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 30,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase/redemption of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 100,000 | 1,100,000 | -2,200,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of long term investments | 1,300,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash tax benefit associated with unrealized gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on long-term debt | 800,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations and deferred rent | 0 | 1,600,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense on sale of short term investment | 0 | 0 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short term investments | 1,500,000 | 1,100,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-lived assets | 0 | 1,200,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | 200,000 | -400,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -22,600,000 | 15,200,000 | -17,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short term investments | -107,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 3,000,000 | 25,200,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short term investments, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on discount of long-term debt | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale investments | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of goodwill and other long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment on substantial liquidation of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash tax expense on sale of short term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges in short term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment and licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock other than in a public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiaries net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with the acquisition of unl |