Wolfspeed, Inc.
(NYSE:WOLF)

Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carbide bare wafers, epitaxial wafers, and GaN epi...

Website: http://www.wolfspeed.com

Founded: 1987

Full Time Employees: 4,802 (Jun 2022)

CEO: Gregg A. Lowe

Sector: Technology

Industry: Semiconductors

Semiconductors

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Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-23	2018-06-24	2018-03-25	2017-12-24	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-23	2012-06-24	2012-03-25	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-23	2007-06-24	2007-03-25	2006-12-24	2006-09-24	2006-06-25	2006-03-26	2005-12-25	2005-09-25	2005-06-26	2005-03-27	2004-12-26	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-06-30	2003-06-29	2003-03-30	2002-12-29	2002-09-29

revenue	185,400,000	168,500,000	196,800,000	197,000,000	185,400,000	180,500,000	194,700,000	200,700,000	200,700,000	208,400,000	197,400,000	235,800,000	228,700,000	216,100,000	241,300,000	228,500,000	188,000,000	173,100,000	156,600,000	145,800,000	137,300,000	127,000,000	216,600,000	205,700,000	215,500,000	239,900,000	242,800,000	251,271,000	274,050,000	413,036,000	408,267,000	409,454,000	355,958,000	367,870,000	360,398,000	358,936,000	341,505,000	346,962,000	321,329,000	388,413,000	366,919,000	435,806,000	425,489,000	382,157,000	409,519,000	413,157,000	427,672,000	436,290,000	405,259,000	415,086,000	391,006,000	375,009,000	348,934,000	346,286,000	315,753,000	306,759,000	284,801,000	304,118,000	268,980,000	243,027,000	219,168,000	256,983,000	268,437,000	264,599,000	234,083,000	199,475,000	169,130,000
yoy	0.00%	-6.65%	1.08%	-1.84%	-7.62%	-13.39%	-1.37%	-14.89%	-12.24%	-3.56%	-18.19%	3.19%	21.65%	24.84%	54.09%	56.72%	36.93%	36.30%	-27.70%	-29.12%	-36.29%	-47.06%	-10.79%	-18.14%	-21.36%	-41.92%	-40.53%	-38.63%	-23.01%	12.28%	13.28%	14.07%	4.23%	6.03%	12.16%	-7.59%	-6.93%	-20.39%	-24.48%	1.64%	-10.40%	5.48%	-0.51%	-12.41%	1.05%	-0.46%	9.38%	16.34%	16.14%	19.87%	23.83%	22.25%	22.52%	13.87%	17.39%	26.22%	29.95%	18.34%	0.20%	-8.15%	-6.37%	28.83%	58.72%
qoq	10.03%	-14.38%	-0.10%	6.26%	2.71%	-7.29%	-2.99%	0.00%	-3.69%	5.57%	-16.28%	3.10%	5.83%	-10.44%	5.60%	21.54%	8.61%	10.54%	7.41%	6.19%	8.11%	-41.37%	5.30%	-4.55%	-10.17%	-1.19%	-3.37%	-8.31%	-33.65%	1.17%	-0.29%	15.03%	-3.24%	2.07%	0.41%	5.10%	-1.57%	7.98%	-17.27%	5.86%	-15.81%	2.42%	11.34%	-6.68%	-0.88%	-3.39%	-1.98%	7.66%	-2.37%	6.16%	4.27%	7.47%	0.76%	9.67%	2.93%	7.71%	-6.35%	13.06%	10.68%	10.89%	-14.71%	-4.27%	1.45%	13.04%	17.35%	17.94%
cost of revenue	207,900,000	246,800,000	273,900,000	222,700,000	207,900,000	217,700,000	230,900,000	198,300,000	178,200,000	180,600,000	172,700,000	171,200,000	160,600,000	149,200,000	161,400,000	149,600,000	124,000,000	116,100,000	107,200,000	102,000,000	93,300,000	85,700,000	162,600,000	154,900,000	154,100,000	178,000,000	168,600,000	162,556,000	173,596,000	277,806,000	280,099,000	293,803,000	256,902,000	275,267,000	260,066,000	260,938,000	255,429,000	236,071,000	234,988,000	275,390,000	257,886,000	300,655,000	293,741,000	305,208,000	284,111,000	276,378,000	291,852,000	274,024,000	255,265,000	259,308,000	240,249,000	234,284,000	215,924,000	212,810,000	199,704,000	199,856,000	185,388,000	199,000,000	170,952,000	150,324,000	127,773,000	135,837,000	137,908,000	133,546,000	121,877,000	105,405,000	95,352,000
gross loss	-22,500,000
operating expenses:
research and development	42,200,000	24,900,000	31,700,000	37,600,000	42,200,000	44,400,000	50,900,000	60,000,000	52,500,000	45,300,000	44,100,000	57,100,000	56,100,000	57,000,000	55,200,000	48,200,000	48,100,000	50,200,000	49,900,000	45,100,000	46,000,000	45,500,000	49,600,000	46,500,000	46,700,000	47,300,000	43,700,000	40,665,000	40,722,000	49,181,000	45,965,000	42,447,000	40,239,000	39,776,000	41,859,000	39,257,000	41,451,000	28,070,000	28,531,000	41,485,000	41,871,000	41,952,000	43,540,000	45,260,000	43,823,000	46,989,000	46,725,000	48,577,000	46,626,000	44,436,000	41,743,000	39,365,000	39,036,000	39,941,000	37,547,000	36,921,000	36,148,000	35,886,000	34,402,000	30,054,000	31,016,000	29,233,000	24,732,000	21,542,000	20,366,000	19,325,000	20,174,000	18,576,000	17,071,000	18,441,000	17,275,000	15,763,000	15,405,000	14,901,000	12,777,000	14,059,000	15,797,000	14,614,000	14,366,000	13,961,000	13,333,000	14,785,000	12,793,000	9,620,000	11,505,000	11,428,000	11,015,000	9,690,000	10,534,000	8,336,000	8,327,000		8,834,000	8,138,000	7,667,000	6,564,000
sales, general and administrative	41,100,000	29,400,000	37,900,000	36,100,000	41,100,000	51,100,000	62,200,000	61,600,000	55,800,000	64,900,000	64,100,000	64,100,000	60,500,000	55,700,000	55,000,000	55,000,000	51,500,000	48,000,000	49,000,000	46,600,000	44,200,000	46,800,000	51,900,000	51,300,000	49,700,000	52,800,000	57,600,000	42,763,000	61,626,000	72,120,000	72,690,000	82,193,000	70,256,000	68,076,000	62,964,000	64,039,000	68,165,000	67,671,000	61,371,000	68,609,000	64,489,000	74,691,000	75,263,000	76,803,000	71,860,000	72,375,000	69,692,000	70,871,000	65,368,000	67,943,000	64,278,000	61,696,000	62,140,000	60,100,000	52,645,000	52,303,000	50,074,000	49,176,000	45,539,000	39,133,000	37,603,000	33,366,000	29,202,000	37,493,000	28,954,000	25,560,000	23,613,000	21,125,000	21,043,000	21,843,000	22,918,000	19,158,000	21,076,000	18,211,000	18,164,000	15,446,000	13,123,000	12,590,000	11,946,000	11,365,000	11,826,000	10,834,000	11,058,000	9,814,000	9,025,000	7,827,000	7,660,000	7,984,000	7,888,000	7,868,000	7,912,000		5,333,000	6,712,000	6,474,000	7,825,000
factory start-up costs	23,500,000			19,200,000	23,500,000	22,800,000	19,700,000	20,500,000	14,400,000	10,500,000	8,400,000
gain on disposal of property and equipment	-200,000	-2,400,000	-5,700,000
restructuring and other expenses	65,400,000	28,200,000	20,400,000
total operating expense	172,000,000	80,100,000	84,300,000
operating income	-194,500,000	-158,400,000	-161,400,000	-581,600,000	-194,500,000	-323,000,000	-230,100,000	-145,900,000	-106,400,000	-98,100,000	-94,900,000	-111,700,000	-101,900,000	-91,300,000	-75,700,000	-58,900,000	-62,300,000	-60,900,000	-65,700,000	-132,700,000	-61,400,000	-57,600,000	-170,000,000	-64,300,000	-49,800,000	-56,400,000	-38,900,000	-25,588,000	-11,086,000	7,406,000	525,000	-20,613,000	-268,063,000	-26,303,000	-14,108,000	-13,070,000	-19,902,000	8,683,000	-10,143,000	-4,791,000	-4,541,000	9,432,000	-8,690,000	-95,672,000	1,517,000	10,185,000	11,457,000	31,721,000	30,379,000	35,383,000	36,792,000	30,861,000	23,252,000	25,092,000	17,289,000	8,672,000	5,007,000	12,192,000	13,387,000	20,199,000	19,678,000	55,412,000	73,417,000	68,521,000	56,555,000	46,030,000	26,653,000	11,462,000	2,920,000	11,505,000	4,703,000
yoy	0.00%	-50.96%	-29.86%	298.63%	82.80%	229.26%	142.47%	30.62%	4.42%	7.45%	25.36%	89.64%	63.56%	49.92%	15.22%	-55.61%	1.47%	5.73%	-61.35%	106.38%	23.29%	2.13%	337.02%	151.29%	349.22%	-861.54%	-7509.52%	24.14%	-95.86%	-128.16%	-103.72%	57.71%	1246.91%	-402.93%	39.09%	172.80%	338.27%	-7.94%	16.72%	-94.99%	-399.34%	-7.39%	-175.85%	-401.60%	-95.01%	-71.21%	-68.86%	2.79%	30.65%	41.01%	112.81%	255.87%	364.39%	105.81%	29.15%	-57.07%	-74.56%	-78.00%	-81.77%	-70.52%	-65.21%	20.38%	175.45%	497.81%	1836.82%	300.09%	466.72%
qoq	22.79%	-1.86%	-72.25%	199.02%	-39.78%	40.37%	57.71%	37.12%	8.46%	3.37%	-15.04%	9.62%	11.61%	20.61%	28.52%	-5.46%	2.30%	-7.31%	-50.49%	116.12%	6.60%	-66.12%	164.39%	29.12%	-11.70%	44.99%	52.02%	130.81%	-249.69%	1310.67%	-102.55%	-92.31%	919.13%	86.44%	7.94%	-34.33%	-329.21%	-185.61%	111.71%	5.51%	-148.14%	-208.54%	-90.92%	-6406.66%	-85.11%	-11.10%	-63.88%	4.42%	-14.14%	-3.83%	19.22%	32.72%	-7.33%	45.13%	99.37%	73.20%	-58.93%	-8.93%	-33.72%	2.65%	-64.49%	-24.52%	7.15%	21.16%	22.87%	72.70%	132.53%	292.53%	-74.62%	144.63%
operating margin %	-104.91%	-94.01%	-82.01%	-295.23%	-104.91%	-178.95%	-118.18%	-72.70%	-53.01%	-47.07%	-48.07%	-47.37%	-44.56%	-42.25%	-31.37%	-25.78%	-33.14%	-35.18%	-41.95%	-91.02%	-44.72%	-45.35%	-78.49%	-31.26%	-23.11%	-23.51%	-16.02%	-10.18%	-4.05%	1.79%	0.13%	-5.03%	-75.31%	-7.15%	-3.91%	-3.64%	-5.83%	2.50%	-3.16%	-1.23%	-1.24%	2.16%	-2.04%	-25.03%	0.37%	2.47%	2.68%	7.27%	7.50%	8.52%	9.41%	8.23%	6.66%	7.25%	5.48%	2.83%	1.76%	4.01%	4.98%	8.31%	8.98%	21.56%	27.35%	25.90%	24.16%	23.08%	15.76%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%		NaN%	NaN%	NaN%	NaN%
interest expense	85,400,000	58,000,000
non-operating expense	5,500,000			47,975,000	90,900,000	49,300,000	51,700,000	28,500,000	42,400,000	27,800,000	28,500,000	1,300,000	-2,900,000	-800,000	-49,700,000	2,600,000	3,800,000	27,800,000	4,100,000	7,400,000	8,100,000	-3,100,000	14,000,000	-26,800,000	14,500,000	-5,100,000	-1,600,000				-9,505,000				-1,068,000				-158,000
income before income taxes	-285,400,000	-149,400,000	-643,500,000	-679,400,000	-285,400,000	-372,300,000	-281,800,000	-174,400,000	-148,800,000	-125,900,000	-123,400,000	-113,000,000	-99,000,000	-90,500,000	-26,000,000	-61,500,000	-66,100,000	-88,700,000	-69,800,000	-140,100,000	-69,500,000	-54,500,000	-184,000,000	-37,500,000	-64,300,000	-51,300,000	-37,300,000	-31,193,000	-19,526,000	1,942,000	-8,980,000	-24,982,000	-277,714,000	426,000	-15,176,000	-4,008,000	-10,037,000			-3,751,000	-3,824,000	17,447,000	-31,496,000	-109,827,000	651,000	11,913,000	14,361,000	35,643,000	33,531,000	38,786,000	39,610,000	33,546,000	25,764,000	27,573,000																													28,765,000	26,276,000	34,645,000	28,890,000	36,189,000	30,006,000	21,868,000	18,850,000	12,868,000		15,392,000	14,367,000	12,157,000	5,247,000
income tax expense	100,000	1,200,000	100,000	-10,100,000	100,000	-100,000	400,000	500,000	100,000	300,000	200,000	300,000	500,000	400,000	200,000	300,000	400,000	8,000,000	300,000				100,000	1,400,000	-2,900,000	1,200,000	500,000	3,448,000	2,785,000	4,423,000	2,154,000			-13,326,000	4,697,000	1,880,000	88,976,000	5,036,000		6,890,000	-3,976,000	3,489,000	-7,873,000	-21,844,000		-238,000	3,231,000	5,794,000	5,367,000	3,105,000	9,113,000	5,304,000	3,607,000	7,170,000	4,551,000	220,000	-2,299,000	1,803,000	3,511,000	3,449,000	3,073,000	7,870,000	17,335,000	17,495,000	14,094,000	14,205,000	7,388,000	3,277,000	768,000	3,218,000	1,754,000	1,352,000	1,787,000	2,104,000	3,994,000	1,567,000	-9,846,000	2,208,000	6,989,000	10,062,000	5,194,000	9,390,000	7,045,000	5,265,000	13,962,000	3,868,000	11,761,000	9,021,000	6,779,000	5,843,000	3,989,000		2,065,250	3,735,000	3,161,000	1,364,000
net income	-285,500,000	-150,600,000	-643,600,000	-669,300,000	-285,500,000	-372,200,000	-282,200,000	-174,900,000	-148,900,000	-144,700,000	-395,700,000	-113,300,000	-99,500,000	-90,900,000	-26,200,000	32,400,000	-66,500,000	-96,700,000	-70,100,000	-147,600,000	-108,100,000	-82,700,000	-184,100,000	-38,900,000	-61,400,000	-52,500,000	-37,800,000	-133,756,000	-227,731,000	-2,481,000	-11,134,000	-33,270,000	-240,533,000	13,752,000	-19,873,000	-5,888,000	-99,013,000	6,219,000	566,000	-10,641,000	152,000	13,958,000	-23,623,000	-87,983,000	651,000	12,151,000	11,130,000	29,849,000	28,164,000	35,681,000	30,497,000	28,242,000	22,157,000	20,403,000	16,123,000	10,026,000	9,489,000	12,078,000	12,819,000	19,808,000	18,881,000	49,775,000	58,036,000	52,848,000	44,630,000	33,786,000	21,026,000	9,695,000	4,015,000	10,696,000	5,919,000	8,445,000	5,660,000	6,620,000	12,713,000	6,435,000	21,130,000	16,479,000	13,290,000	13,243,000	24,000,000	17,709,000	21,720,000	21,011,000	20,683,000	25,022,000	24,428,000	20,985,000	15,089,000	13,007,000	8,879,000		11,390,000	10,632,000	8,996,000	3,883,000
yoy	0.00%	-59.54%	128.07%	282.68%	91.74%	157.22%	-28.68%	54.37%	49.65%	59.19%	1410.31%	-449.69%	49.62%	-6.00%	-62.62%	-121.95%	-38.48%	16.93%	-61.92%	279.43%	76.06%	57.52%	387.04%	-70.92%	-73.04%	2016.08%	239.50%	302.03%	-5.32%	-118.04%	-43.97%	465.05%	142.93%	121.13%	-3611.13%	-44.67%	-65240.13%	-55.44%	-102.40%	-87.91%	-76.65%	14.87%	-312.25%	-394.76%	-97.69%	-65.95%	-63.50%	5.69%	27.11%	74.88%	89.15%	181.69%	133.50%	68.93%	25.77%	-49.38%	-49.74%	-75.73%	-77.91%	-62.52%	-57.69%	47.32%	176.02%	445.11%	1011.58%	215.88%	255.23%	14.80%	-29.06%	61.57%	-53.44%	31.24%	-73.21%	-59.83%	-4.34%	-51.41%	-11.96%	-6.95%	-38.81%	-36.97%	16.04%	-29.23%	-11.09%	0.12%	37.07%	92.37%	175.12%		32.48%	22.34%	-1.30%
qoq	89.58%	-76.60%	-3.84%	134.43%	-23.29%	31.89%	61.35%	17.46%	2.90%	-63.43%	249.25%	13.87%	9.46%	246.95%	-180.86%	-148.72%	-31.23%	37.95%	-52.51%	36.54%	30.71%	-55.08%	373.26%	-36.64%	16.95%	38.89%	-71.74%	-41.27%	9079.00%	-77.72%	-66.53%	-86.17%	-1849.08%	-169.20%	237.52%	-94.05%	-1692.10%	998.76%	-105.32%	-7100.66%	-98.91%	-159.09%	-73.15%	-13615.05%	-94.64%	9.17%	-62.71%	5.98%	-21.07%	17.00%	7.98%	27.46%	8.60%	26.55%	60.81%	5.66%	-21.44%	-5.78%	-35.28%	4.91%	-62.07%	-14.23%	9.82%	18.41%	32.10%	60.69%	116.87%	141.47%	-62.46%	80.71%	-29.91%	49.20%	-14.50%	-47.93%	97.56%	-69.55%	28.22%	24.00%	0.35%	-44.82%	35.52%	-18.47%	3.37%	1.59%	-17.34%	2.43%	16.41%	39.07%	16.01%	46.49%			7.13%	18.19%	131.68%
net income margin %	-153.99%	-89.38%	-327.03%	-339.75%	-153.99%	-206.20%	-144.94%	-87.14%	-74.19%	-69.43%	-200.46%	-48.05%	-43.51%	-42.06%	-10.86%	14.18%	-35.37%	-55.86%	-44.76%	-101.23%	-78.73%	-65.12%	-85.00%	-18.91%	-28.49%	-21.88%	-15.57%	-53.23%	-83.10%	-0.60%	-2.73%	-8.13%	-67.57%	3.74%	-5.51%	-1.64%	-28.99%	1.79%	0.18%	-2.74%	0.04%	3.20%	-5.55%	-23.02%	0.16%	2.94%	2.60%	6.84%	6.95%	8.60%	7.80%	7.53%	6.35%	5.89%	5.11%	3.27%	3.33%	3.97%	4.77%	8.15%	8.61%	19.37%	21.62%	19.97%	19.07%	16.94%	12.43%	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%
basic loss per share
diluted loss per share
weighted-average shares
basic	153,897	26,057																										103,576	103,659	102,871	101,884		100,140	99,184	97,811		97,346	98,467	100,559	101,783	100,606	102,391	103,473	113,022	110,662	115,264	119,605	120,623	121,535	120,932
diluted	153,897	26,057																										103,576	103,659	102,871	101,884		100,140	100,763	97,811		97,346	98,467	100,559	101,783	101,221	102,521	103,473	113,022	111,590	115,845	121,143	122,914	123,695	123,204
gross profit		-78,300,000	-77,100,000	-25,700,000	-22,500,000	-37,200,000	-36,200,000	2,400,000	22,500,000	27,800,000	24,700,000	64,600,000	68,100,000	66,900,000	79,900,000	78,900,000	64,000,000	57,000,000	49,400,000	43,800,000	44,000,000	41,300,000	54,000,000	50,800,000	61,400,000	61,900,000	74,200,000	88,715,000	100,454,000	135,230,000	128,168,000	115,651,000	99,056,000	92,603,000	100,332,000	97,998,000	86,076,000	110,891,000	86,341,000	113,023,000	109,033,000	135,151,000	131,748,000	76,949,000	125,408,000	136,779,000	135,820,000	162,266,000	149,994,000	155,778,000	150,757,000	140,725,000	133,010,000	133,476,000	116,049,000	106,903,000	99,413,000	105,118,000	98,028,000	92,703,000	91,395,000	121,146,000	130,529,000	131,053,000	112,206,000	94,070,000	73,778,000	38,302,500	47,351,000	56,496,000	49,363,000								42,900,000	45,161,000	51,335,000	52,230,000	50,869,000	50,833,000	51,240,000	49,123,000	53,670,000	47,523,000	38,831,000	33,845,000	28,216,000		28,895,000	28,047,000	23,540,000	18,705,000
yoy		110.48%	112.98%	-1170.83%	-200.00%	-233.81%	-246.56%	-96.28%	-66.96%	-58.45%	-69.09%	-18.12%	6.41%	17.37%	61.74%	80.14%	45.45%	38.01%	-8.52%	-13.78%	-28.34%	-33.28%	-27.22%	-42.74%	-38.88%	-54.23%	-42.11%	-23.29%	1.41%	46.03%	27.74%	18.01%	15.08%	-16.49%	16.20%	-13.29%	-21.06%	-17.95%	-34.47%	46.88%	-13.06%	-1.19%	-3.00%	-52.58%	-16.39%	-12.20%	-9.91%	15.31%	12.77%	16.71%	29.91%	31.64%	33.80%	26.98%	18.38%	15.32%	8.77%	-13.23%	-24.90%	-29.26%	-18.55%	28.78%	76.92%	242.15%	136.97%	66.51%	49.46%												-15.67%	-11.16%	0.19%	6.32%	-5.22%	6.97%	31.96%	45.14%	90.21%		34.39%	20.67%	19.86%
qoq		1.56%	200.00%	14.22%	-39.52%	2.76%	-1608.33%	-89.33%	-19.06%	12.55%	-61.76%	-5.14%	1.79%	-16.27%	1.27%	23.28%	12.28%	15.38%	12.79%	-0.45%	6.54%	-23.52%	6.30%	-17.26%	-0.81%	-16.58%	-16.36%	-11.69%	-25.72%	5.51%	10.82%	16.75%	6.97%	-7.70%	2.38%	13.85%	-22.38%	28.43%	-23.61%	3.66%	-19.33%	2.58%	71.21%	-38.64%	-8.31%	0.71%	-16.30%	8.18%	-3.71%	3.33%	7.13%	5.80%	-0.35%	15.02%	8.56%	7.53%	-5.43%	7.23%	5.74%	1.43%	-24.56%	-7.19%	-0.40%	16.80%	19.28%	27.50%	92.62%	-19.11%	-16.19%	14.45%									-5.01%	-12.03%	-1.71%	2.68%	0.07%	-0.79%	4.31%	-8.47%	12.93%	22.38%	14.73%	19.95%			3.02%	19.15%	25.85%
gross margin %	0%	-46.47%	-39.18%	-13.05%	-12.14%	-20.61%	-18.59%	1.20%	11.21%	13.34%	12.51%	27.40%	29.78%	30.96%	33.11%	34.53%	34.04%	32.93%	31.55%	30.04%	32.05%	32.52%	24.93%	24.70%	28.49%	25.80%	30.56%	35.31%	36.66%	32.74%	31.39%	28.25%	27.83%	25.17%	27.84%	27.30%	25.20%	31.96%	26.87%	29.10%	29.72%	31.01%	30.96%	20.14%	30.62%	33.11%	31.76%	37.19%	37.01%	37.53%	38.56%	37.53%	38.12%	38.55%	36.75%	34.85%	34.91%	34.56%	36.44%	38.15%	41.70%	47.14%	48.63%	49.53%	47.93%	47.16%	43.62%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%		Infinity%	Infinity%	Infinity%	Infinity%
reorganization items			503,800,000
non-operating income		-67,000,000	-22,400,000																									-5,923,750	-8,440,000	-5,464,000		-4,369,000	-9,651,000	26,729,000		9,062,000	9,865,000	-4,754,000		1,040,000	717,000	8,015,000	-22,806,000	-14,155,000	-866,000	1,728,000	2,904,000	3,922,000	3,152,000	3,403,000	2,818,000
basic earnings per share
diluted earnings per share
interest expense, net of capitalized interest			700,000
basic and diluted loss per share												-0.435	-0.8	-0.73	-0.21
weighted-average shares - basic and diluted			156,185	141,320	153,897	129,018	126,733	125,693	125,830	125,602	125,105	124,374	124,439	124,344	124,035	120,120	123,597	117,218	115,919	112,346	112,891	110,688	109,705	107,935	108,115	107,925	107,113
amortization of acquisition-related intangibles				225,000	300,000	300,000	300,000	200,000	300,000	300,000																																						5,450,000	7,257,000	7,256,000	7,287,000	7,715,000	7,719,000	7,719,000	7,670,000	4,665,000	7,368,000
loss on disposal or impairment of long-lived assets				39,375,000	31,100,000	125,800,000																								178,000	493,000	1,889,000	1,716,000	4,262,000	2,825,000	980,000	500,000	530,000	316,000	430,000	-104,000	2,014,000	14,573,000	44,081,000	1,459,000	735,000	1,447,000	909,000	364,000	760,000	657,000	1,088,000	863,000	624,000	898,000	1,393,000	816,000	497,000	775,000	646,000	405,000	429,000	472,000	452,000	3,286,000	110,000	293,000	3,471,000	2,255,000	645,000	405,000			474,000	734,000	1,171,000	-154,000
other operating expense				33,850,000	33,800,000	41,400,000	60,200,000	5,800,000	5,300,000	4,600,000	2,600,000	-107,800,000	49,100,000	42,600,000	42,400,000	31,600,000	23,900,000	15,600,000	12,800,000	6,500,000	11,400,000	2,600,000	13,400,000	14,400,000	10,800,000	13,800,000	7,200,000
net income from continuing operations				-669,300,000	-285,500,000	-372,200,000	-282,200,000	-174,900,000	-148,900,000	-126,200,000	-123,600,000					-61,800,000	-66,500,000	-96,700,000	-70,100,000	-145,200,000	-66,500,000	-54,300,000		-38,900,000	-61,400,000	-52,500,000	-37,800,000
net loss from discontinued operations								-72,650,000		-18,500,000	-272,100,000
continuing operations				-4.51	-1.86	-2.88	-2.23	-1.38	-1.18	-1	-0.99					-0.5	-0.54	-0.82	-0.6	-1.29	-0.59	-0.49						-0.058	-0.22									-0.01	-0.03
loss on disposal or impairment of other assets							600,000	200,000	600,000	300,000	100,000	100,000	1,700,000	100,000	100,000		-600,000	500,000	-200,000	800,000	100,000	400,000	-200,000	-700,000	300,000	800,000	1,000,000
amortization or impairment of acquisition-related intangibles											300,000	2,600,000	2,600,000	2,800,000	2,900,000	3,000,000	3,400,000	3,600,000	3,600,000	3,600,000	3,700,000	3,600,000	3,600,000	3,600,000	3,700,000	3,600,000	3,600,000	3,883,000	3,906,000	6,345,000	8,495,000	9,735,000	7,453,000	6,792,000	6,792,000	6,792,000	8,362,000	5,937,000	6,266,000	7,290,000	7,318,000	7,062,000	7,062,000	6,477,000	6,749,000	6,495,000	6,499,000
in millions of u.s. dollars, except share data
net income from discontinued operations attributable to noncontrolling interest																					800,000	300,000
net loss attributable to controlling interest																32,400,000	-66,500,000	-96,700,000	-70,100,000	-147,600,000	-108,900,000	-83,000,000	-184,400,000	-39,500,000	-61,600,000	-52,800,000	-37,800,000	-133,733,000	-227,852,000
income tax benefit																				-1,000,000	-3,000,000	-200,000																	-7,443,000
net income from discontinued operations																				-2,400,000	-41,600,000	-28,400,000
goodwill impairment																							105,700,000
net income attributable to noncontrolling interest																							300,000	600,000	200,000	300,000						-14,000	44,000	31,000
continuing operations attributable to controlling interest																								-0.37	-0.57	-0.49	-0.35
loss on disposal and impairment of other assets																												1,427,000	5,286,000
total operating expenses																												73,149,250	111,540,000	127,824,000	127,643,000	150,116,250	367,119,000	118,906,000	114,440,000	85,544,000	105,978,000	102,208,000	96,484,000	117,814,000	113,574,000	125,719,000	140,438,000	172,621,000	123,891,000	126,594,000	124,363,000	130,545,000	119,615,000	120,395,000	113,965,000	109,864,000	109,758,000	108,384,000	98,760,000	98,231,000	94,406,000	92,926,000	84,641,000	72,504,000	71,717,000	65,734,000	57,112,000	62,532,000	55,651,000	48,040,000	47,125,000	47,234,000	44,431,000	44,991,000	44,660,000	40,446,000	39,984,000	37,634,000	35,723,000	34,868,000	28,766,000	27,289,000	26,409,000	26,839,000	25,367,000	25,751,000	25,019,000	26,059,000	20,807,000
income from continuing operations																												-5,814,750	-22,311,000									-1,107,000																														9,835,000	4,030,000	10,847,000	5,938,000	6,642,000	5,662,000	6,640,000	12,867,000	6,518,000	14,045,000	16,263,000	13,367,000	12,377,000	24,294,000	20,058,000
loss from discontinued operations, net of tax																												-54,521,250	-205,420,000
net income attributable to non-controlling interest																												5,750	121,000	-31,000	-67,000
earnings per share - basic
discontinued operations																												-0.53	-1.98									0.07	0.03
loss per share - basic																												-0.588	-2.2
earnings per share - diluted
loss per share - diluted																												-0.588	-2.2
weighted-average shares used for eps calculation
basic	153,897	26,057																										103,576	103,659	102,871	101,884		100,140	99,184	97,811		97,346	98,467	100,559	101,783	100,606	102,391	103,473	113,022	110,662	115,264	119,605	120,623	121,535	120,932
diluted	153,897	26,057																										103,576	103,659	102,871	101,884		100,140	100,763	97,811		97,346	98,467	100,559	101,783	101,221	102,521	103,473	113,022	111,590	115,845	121,143	122,914	123,695	123,204
net income attributable to controlling interest																														-2,450,000	-11,067,000	-61,678,000	-240,577,000	13,721,000	-19,857,000
earnings per share:
basic																														-0.02				0.14	-0.2	-0.233	-1.02			-0.1		0.14	-0.23	-0.78	0.01	0.11	0.09	0.25	0.23	0.3	0.26	0.24	0.19	0.18																													0.29	0.28	0.27	0.33	0.33	0.28	0.2	0.18	0.12		0.16	0.15	0.12	0.05
diluted																														-0.02				0.14	-0.2	-0.233	-1.02			-0.1		0.14	-0.23	-0.78	0.01	0.1	0.09	0.24	0.23	0.29	0.25	0.24	0.19	0.18																													0.28	0.27	0.27	0.32	0.32	0.28	0.2	0.17	0.12		0.15	0.14	0.12	0.05
loss per share:
basic																															-0.11	-0.623	-2.4
diluted																															-0.11	-0.623	-2.4
goodwill impairment charges																																	247,455,000
wolfspeed transaction termination fee																																					-12,500,000
income tax (benefit) expense																																-11,452,500	-37,181,000
net loss attributable to noncontrolling interest																																			-16,000
income from continuing operations before income taxes																																						3,929,000																														13,112,000	4,798,000	14,065,000	7,692,000	7,994,000	7,449,000	8,744,000	16,861,000	8,085,000	4,199,000	18,471,000	20,356,000	22,439,000	29,488,000
income from discontinued operations, net of tax																																						7,326,000	3,424,000
earnings per share-basic																																						0.06
earnings per share-diluted																																						0.06
loss from continuing operations before income taxes																																							-10,301,000
loss from continuing operations																																							-2,858,000
shares used in per share calculation:
basic																																																			119,564	562	116,682	115,965	115,539	345	115,641	115,536	111,866	184	108,948	108,364	107,701	1,665	106,367	104,591	91,160	213	88,243	88,057	87,851	671	87,211	85,190	84,683	1,751	76,417	76,948	77,061	259	76,464	75,996	75,601	135	75,694	75,383	73,503	-135	74,050	74,206	74,174		174	73,266	73,051	72,747
diluted																																																			122,364	1,211	118,608	116,410	115,960	346	116,074	115,883	112,543	28	110,323	109,976	109,617	1,791	108,601	106,607	92,730	409	88,839	88,511	88,732	571	88,905	86,848	86,566	1,767	77,134	78,093	78,039	264	78,471	77,612	77,558	-84	77,428	78,298	75,600	-234	76,399	76,005	75,754		277	75,394	75,259	74,460
non-operating income:
other non-operating income																																																				655,500	494,000	535,000	1,593,000	-255,000	324,000	-111,000	974,000	886,000	106,000	63,000	-63,000	159,000	44,000	-41,000	131,000	22,000	28,000	-32,000	185,000					244,000	-8,000	2,000		-3,000	38,000		3,000	4,000		123,000		1,000	598,000	407,000
interest income																																																				1,439,000	2,018,000	1,946,000	1,792,000	1,829,000	1,859,000	1,800,000	1,969,000	2,172,000	2,170,000	2,170,000	2,016,000	1,663,000	2,125,000	2,001,000	1,630,000	1,628,000	1,837,000	2,539,000	2,792,000					3,140,000	3,998,000	3,980,000	3,866,000	4,116,000	3,482,000	2,969,000	2,325,000	1,696,000	1,404,000	1,139,000	1,149,000	946,000	942,000	945,000	892,000		254,000	1,199,000	1,265,000	1,400,000
income from operations before income taxes																																																							20,674,000	9,350,250	7,190,000	13,881,000	16,330,000	38,742,500	21,954,000	57,645,000	75,371,000	33,782,250	58,724,000	47,991,000	28,414,000
earnings per share:
basic net income per share																																																							0.14	0.075	0.08	0.1	0.11	0.293	0.17	0.46	0.54	0.248	0.42	0.32	0.23
diluted net income per share																																																							0.14	0.075	0.08	0.1	0.11	0.288	0.17	0.45	0.53	0.243	0.41	0.32	0.23
amortization of acquisition related intangibles																																																										7,367,000	3,925,000	2,671,000	2,693,000	2,706,000	2,706,000	3,045,000	3,045,000	3,045,000				4,062,000		4,806,000	4,225,000	4,048,000	4,048,000
gain on sale of investments																																																															1,000			1,000			13,000	53,000	12,000				14,117,000	7,822,000	3,000	11,409,000
amortization of acquistion related intangibles																																																																			3,045,000	3,046,500	4,062,000		4,062,000
revenue:
product revenue																																																																				143,673,000	126,877,000	137,595,000	134,693,000	129,443,000	118,160,000	111,341,000	105,963,000	103,460,000	82,318,000	81,522,000	97,418,000	99,001,000	100,378,000	98,701,000	97,258,000	94,381,000	91,236,000	91,446,000	90,186,000	82,792,000	71,383,000	66,585,000	59,163,000		57,813,000	53,774,000	49,222,000	42,154,000
contract revenue																																																																				4,437,000	4,267,000	4,446,000	5,685,000	6,482,000	6,826,000	7,658,000	7,423,000	7,708,000	7,935,000	7,268,000	6,492,000	7,705,000	7,326,000	6,939,000	6,598,000	4,502,000	5,474,000	6,005,000	5,711,000	8,070,000	5,730,000	6,099,000	7,048,000		6,248,000	6,449,000	7,505,000	6,657,000
upfront licensing fee revenue
total revenue																																																																				148,110,000	131,144,000	147,623,000	140,378,000	135,925,000	124,986,000	118,999,000	113,386,000	111,168,000	90,253,000	88,790,000	103,910,000	106,706,000	107,704,000	105,640,000	103,856,000	98,883,000	96,710,000	97,451,000	95,897,000	90,862,000	77,113,000	72,684,000	66,211,000		64,061,000	60,223,000	56,727,000	48,811,000
cost of revenue:
total cost of revenue																																																																				89,414,000	83,793,000	91,127,000	91,015,000	90,183,000	81,437,000	77,203,000	78,646,000	79,421,000	61,281,000	58,421,000	61,010,000	61,545,000	56,369,000	53,410,000	52,987,000	48,050,000	45,470,000	48,328,000	42,227,000	43,339,000	38,282,000	38,839,000	37,995,000		35,166,000	32,176,000	33,187,000	30,106,000
loss from discontinued operations, net of related income taxes																																																																				-46,250	-15,000	-151,000	-19,000
basic:
loss from discontinued operations																																																																																0.02	-0.01	-0.03
diluted:
up-front license fees																																																																						5,582,000
gross margin																																																																								45,742,000	43,549,000	41,796,000	34,740,000	31,747,000	28,972,000	30,369,000
loss on disposal and impairment of long-lived assets																																																																								121,750	-722,000
income from operations																																																																								5,296,000	3,565,000	4,162,000	-983,000	-3,121,000	206,000	3,080,000	16,491,000	18,322,000	25,968,000	26,479,000	25,850,000	24,774,000	30,433,000	29,620,000	34,917,000	29,059,000	20,329,000	17,498,000	11,974,000		19,650,000	13,197,000	7,976,000	4,247,000
other income, net:
interest and other non-operating income																																																																								3,048,250	3,884,000	4,582,000	3,727,000
total other income																																																																								6,577,500	3,884,000
income from discontinued operations, net of related income tax benefit																																																																								-44,000	-2,000			1,806,000	7,085,000	216,000
income from discontinued operations																																																																													0.09
loss (income )from discontinued operations, net of related income tax benefit																																																																										-20,000
loss from discontinued operations, net of related income tax benefit																																																																											-154,000				-77,000	866,000	-294,000
impairment or loss on disposal of long-lived assets																																																																														85,000	97,000				777,000
gain on investments in securities																																																																															-1,000
loss on disposal of property and equipment																																																																																227,000	208,000	132,000		150,750	277,000
gain on investments in marketable securities																																																																																145,750				-2,190,000	2,808,000		118,000
loss on long-term investments																																																																																				498,000
income from continuing operations before
income taxes																																																																																		29,448,000
loss from discontinued operations, net of related income
tax benefit																																																																																		-2,349,000
severance charges																																																																																			391,000
gain on investment in marketable securities																																																																																			587,000
loss on disposal of property & equipment																																																																																						248,000
(loss) on long-term investments																																																																																						-1,992,000
other expense																																																																																							78,000				3,000		472,750		1,423,000	69,000
other income																																																																																							5,000				2,000
severance expense
impairment of property & equipment																																																																																								56,500	80,000	143,000
(gain) on termination of supply agreement
(loss) on investments in marketable securities																																																																																									-1,000
gain on termination of supply agreement
loss on investments in marketable securities
goodwill and intangible asset amortization
other non operating income																																																																																													721,750	-29,000	2,916,000
intangible asset amortization

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-23	2018-06-24	2018-03-25	2017-12-24	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-23	2012-06-24	2012-03-25	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-23	2007-06-24	2007-03-25	2006-12-24	2006-09-24	2006-06-25	2006-03-26	2005-12-25	2005-09-25	2005-06-26	2005-03-27	2004-12-26	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-06-30	2003-06-29	2003-03-30	2002-12-29	2002-09-29

assets
current assets:
cash and cash equivalents	695,100,000	1,028,800,000	571,600,000	467,200,000	730,200,000	614,000,000	726,100,000	1,045,900,000	1,142,400,000	904,400,000	1,762,000,000	1,757,000,000	795,100,000	1,085,100,000	521,600,000	449,500,000	485,900,000	185,400,000	261,500,000	379,000,000	531,600,000	388,100,000	436,400,000	448,800,000	323,000,000	382,600,000	433,300,000	500,500,000	456,157,000	356,033,000	336,317,000	118,924,000	101,226,000	169,688,000	152,058,000	132,597,000	117,094,000	137,093,000	127,841,000	166,154,000	115,562,000	90,586,000	83,369,000	139,710,000	204,728,000	199,960,000	196,300,000	286,824,000	268,838,000	269,388,000	187,882,000	190,069,000	178,438,000	179,608,000	163,852,000	178,885,000	191,057,000	171,651,000	139,173,000	390,598,000	410,413,000	465,557,000	412,583,000	397,431,000	346,956,000	482,557,000	695,991,000	290,154,000	244,667,000	195,237,000	177,444,000	261,633,000	293,441,000	205,185,000	136,277,000	93,881,000	118,507,000	81,338,000	51,326,000	88,768,000	72,886,000	67,087,000	55,832,000	70,925,000	60,923,000	118,541,000	98,546,000	81,472,000	100,912,000	75,442,000	55,739,000	64,795,000	64,795,000	52,152,000	58,319,000	54,253,000
short-term investments	469,700,000	263,500,000	354,400,000	488,200,000	599,400,000	790,800,000	961,500,000	1,128,700,000	1,408,500,000	1,731,300,000	1,585,600,000	1,197,900,000	1,453,100,000	1,399,300,000	675,600,000	749,300,000	800,200,000	501,100,000	596,300,000	775,600,000	761,700,000	580,600,000	702,100,000	802,900,000	529,900,000	568,900,000	560,600,000	550,900,000	333,111,000	367,635,000	329,223,000	268,161,000	300,239,000	480,221,000	472,796,000	478,341,000	474,783,000	454,021,000	461,207,000	439,151,000	504,888,000	526,567,000	548,713,000	573,481,000	577,313,000	629,965,000	908,543,000	875,642,000	954,573,000	915,063,000	900,965,000	833,846,000	758,613,000	706,195,000	652,432,000	565,628,000	519,037,000	515,595,000	493,055,000	695,199,000	662,679,000	645,271,000	686,197,000	668,974,000	640,901,000	456,687,000			122,051,000	126,956,000
total cash, cash equivalents and short-term investments	1,164,800,000	1,292,300,000	926,000,000	955,400,000	1,329,600,000	1,404,800,000	1,687,600,000	2,174,600,000	2,550,900,000	2,635,700,000	3,347,600,000	2,954,900,000	2,248,200,000	2,484,400,000	1,197,200,000	1,198,800,000	1,286,100,000	686,500,000	857,800,000	1,154,600,000	1,293,300,000	968,700,000	1,138,500,000	1,251,700,000	852,900,000	951,500,000	993,900,000	1,051,400,000	789,268,000	723,668,000	665,540,000	387,085,000	401,465,000	649,909,000	624,854,000	610,938,000	591,877,000	591,114,000	589,048,000	605,305,000	620,450,000	617,153,000	632,082,000	713,191,000	782,041,000	829,925,000	1,104,843,000	1,162,466,000	1,223,411,000	1,184,451,000	1,088,847,000																						336,965,000
accounts receivable	96,800,000	108,300,000	155,600,000	178,800,000	164,600,000	153,900,000	145,400,000	147,400,000	124,300,000	132,600,000	154,200,000	154,800,000	164,000,000	169,300,000	158,600,000	150,200,000	122,400,000	110,000,000	106,400,000	95,900,000	84,100,000	82,000,000	108,500,000	114,000,000	161,000,000	137,200,000	137,600,000	128,900,000	150,390,000	192,052,000	207,565,000	153,875,000	143,337,000	153,014,000	154,854,000	148,392,000	149,508,000	121,759,000	146,067,000	165,611,000	178,606,000	183,053,000	193,781,000	186,157,000	216,247,000	218,960,000	236,992,000	225,160,000	222,333,000	213,536,000	209,250,000	192,507,000	181,877,000	144,552,000	162,287,000	152,258,000	168,208,000	156,385,000	165,694,000	118,469,000	125,894,000	135,132,000	123,015,000	117,535,000	125,834,000	113,389,000	93,059,000	103,035,000	102,937,000	108,552,000	103,430,000	110,376,000	111,604,000	90,520,000	86,058,000	79,668,000	61,252,000	64,493,000	72,246,000	68,363,000	58,335,000	47,067,000	51,544,000	35,158,000	50,274,000	53,732,000	46,110,000	47,766,000	38,066,000	39,201,000	57,659,000	43,901,000	43,901,000	36,890,000	41,573,000	42,692,000
inventories	280,500,000	320,100,000	385,500,000	435,400,000	459,100,000	477,100,000	467,900,000	440,700,000	421,200,000	370,200,000	340,900,000	327,500,000	288,900,000	266,600,000	241,800,000	227,000,000	219,400,000	198,600,000	183,000,000	166,600,000	147,500,000	144,300,000	187,300,000	179,100,000	170,100,000	165,300,000	182,900,000	187,400,000	172,793,000	313,312,000	306,389,000	296,015,000	309,858,000	273,211,000	277,944,000	284,385,000	291,133,000	281,677,000	291,533,000	303,542,000	297,860,000	280,810,000	289,089,000	280,576,000	299,360,000	332,548,000	310,780,000	284,780,000	251,234,000	234,455,000	217,307,000	197,001,000	195,743,000	185,006,000	179,678,000	188,849,000	196,835,000	187,373,000	203,625,000	176,482,000	169,607,000	145,517,000	125,906,000	112,241,000	107,019,000	93,319,000	85,990,000	78,841,000	77,468,000	78,816,000	79,216,000	80,161,000	83,328,000	75,063,000	64,740,000	71,068,000	50,302,000	48,709,000	40,171,000	29,994,000	28,759,000	27,159,000	29,376,000	31,249,000	29,346,000	25,110,000	22,813,000	19,428,000	17,124,000	16,756,000	16,225,000	17,674,000	17,674,000	17,636,000	15,144,000	15,923,000
prepaid expenses	43,000,000	52,300,000	75,500,000	97,200,000	81,200,000	67,900,000	58,300,000	56,600,000	71,100,000	78,100,000	69,200,000	36,800,000	34,600,000	28,000,000	30,600,000	32,100,000	32,300,000	34,000,000	33,300,000	25,700,000	23,800,000	26,100,000	28,400,000	26,300,000	27,700,000	24,500,000	22,800,000	23,300,000	19,201,000	25,314,000	26,674,000	28,310,000	22,597,000	22,933,000	23,572,000	23,305,000	23,200,000	22,017,000	23,344,000	26,810,000	20,755,000	23,763,000	26,284,000	29,932,000
investment tax credit receivable	71,500,000	72,500,000	654,000,000	653,400,000	586,200,000	865,000,000	723,500,000
other current assets	52,500,000	87,100,000	118,300,000	222,000,000	249,500,000	123,100,000	98,900,000	179,800,000	162,700,000	228,900,000	153,700,000	131,700,000	112,000,000	133,400,000	123,800,000	151,400,000	169,300,000	112,000,000	43,200,000	27,900,000	38,500,000	11,200,000	14,600,000	13,800,000	12,200,000	12,800,000	15,600,000	19,700,000	25,916,000	20,570,000	20,793,000	20,191,000	17,666,000	19,450,000	15,352,000	23,390,000	32,138,000	45,024,000	41,584,000	44,788,000	57,807,000	55,829,000	55,383,000	54,851,000																																					11,022,000
total current assets	1,709,100,000	1,932,600,000	2,314,900,000	2,542,200,000	2,870,200,000	2,227,100,000	2,458,400,000	2,999,600,000	3,331,000,000	3,446,100,000	4,079,700,000	3,606,500,000	2,848,800,000	3,084,300,000	1,754,200,000	1,762,400,000	1,838,000,000	1,149,600,000	1,231,900,000	1,478,700,000	1,598,300,000	1,479,300,000	1,485,300,000	1,592,800,000	1,230,200,000	1,292,600,000	1,353,000,000	1,412,800,000	1,498,839,000	1,276,211,000	1,229,798,000	890,090,000	909,510,000	1,128,239,000	1,106,469,000	1,100,630,000	1,099,371,000	1,499,695,000	1,522,525,000	1,156,707,000	1,193,439,000	1,175,174,000	1,251,543,000	1,308,250,000	1,398,462,000	1,487,895,000	1,756,681,000	1,773,891,000	1,782,070,000	1,733,957,000	1,650,252,000	1,515,766,000	1,399,912,000	1,298,409,000	1,240,245,000	1,164,281,000	1,151,532,000	1,104,546,000	1,080,672,000	1,456,895,000	1,440,920,000	1,453,228,000	1,406,525,000	1,355,163,000	1,257,905,000	1,180,428,000	1,078,458,000	629,436,000	566,359,000	548,784,000	499,939,000	532,868,000	566,834,000	494,428,000	445,752,000	434,132,000	401,974,000	366,486,000	343,427,000	376,498,000	359,826,000	339,976,000	303,652,000	281,430,000	237,470,000	291,783,000	254,437,000	234,893,000	242,717,000	216,906,000	217,991,000	209,355,000	209,355,000	189,479,000	178,193,000	168,929,000
property and equipment	717,100,000	770,300,000	3,775,800,000	3,916,500,000	3,911,600,000	3,903,400,000	3,959,300,000	3,652,300,000	3,221,900,000	2,850,100,000	2,453,300,000	2,191,400,000	1,904,000,000	1,649,600,000	1,529,500,000	1,481,100,000	1,390,000,000	1,412,500,000	1,343,300,000	1,292,300,000	1,165,100,000	1,036,300,000	940,900,000	831,100,000	737,600,000	692,400,000	656,500,000	625,200,000	607,659,000	675,940,000	668,299,000	661,319,000	641,400,000	612,131,000	594,698,000	581,263,000	574,275,000	360,171,000	373,211,000	599,723,000	612,072,000	623,349,000	635,763,000	635,072,000	654,248,000	652,852,000	635,341,000	605,713,000	575,945,000	569,162,000	550,121,000	542,833,000	550,237,000	555,049,000	566,138,000	582,461,000	594,468,000	605,504,000	606,856,000	555,929,000	533,696,000	495,928,000	459,642,000	419,726,000	400,378,000	365,915,000	333,576,000	320,110,000	327,736,000	339,793,000	342,059,000	348,013,000	351,222,000	354,252,000	364,685,000	372,345,000	359,178,000	369,201,000	360,604,000	342,238,000	337,564,000	335,639,000	335,364,000	341,396,000	343,521,000	324,182,000	293,918,000	273,342,000	260,368,000	263,229,000	256,955,000	251,346,000	251,346,000	237,875,000	232,694,000	220,536,000
intangible assets	409,200,000	426,800,000	24,200,000	23,800,000	23,800,000	23,600,000	23,700,000	23,900,000	23,700,000	23,900,000	24,700,000	115,900,000	118,000,000	120,000,000	122,700,000	125,400,000	128,300,000	132,600,000	136,500,000	140,500,000	144,600,000	148,900,000	175,400,000	179,600,000	183,600,000	187,700,000	191,900,000	197,900,000	203,016,000	374,219,000	381,396,000	390,054,000	400,836,000	259,607,000	267,066,000	274,315,000	281,535,000	246,246,000	252,568,000	302,810,000	309,919,000	323,666,000	330,777,000	317,154,000	322,229,000	327,725,000	332,123,000	336,423,000	343,647,000	348,079,000	352,630,000	357,525,000	362,442,000	366,520,000	371,994,000	376,075,000	380,356,000	385,484,000	390,501,000	102,860,000	103,209,000	103,621,000	104,307,000	106,109,000	108,299,000	109,813,000	111,315,000	113,328,000	116,150,000	118,890,000	121,975,000	126,037,000	129,644,000	89,573,000	92,893,000	96,138,000	40,382,000	39,687,000	70,627,000
long-term investment tax credit receivable	109,500,000	109,500,000	181,300,000	105,000,000	133,500,000
other assets	202,400,000	205,900,000	254,900,000	263,800,000	271,800,000	264,900,000	251,100,000	866,900,000	688,300,000	541,100,000	392,100,000	309,900,000	221,000,000	125,900,000	89,000,000	83,700,000	33,800,000	35,200,000	36,900,000	35,500,000	33,000,000	33,900,000	37,100,000	35,300,000	18,300,000	23,400,000	17,200,000	5,900,000	5,559,000	11,480,000	11,838,000	11,800,000	12,295,000	12,564,000	12,491,000	12,702,000	8,266,000	8,165,000	8,635,000	9,249,000	9,648,000	10,161,000	19,596,000	19,984,000	11,703,000	11,527,000	12,162,000	11,997,000	45,041,000	49,114,000	23,795,000	19,941,000	8,552,000	7,733,000	7,920,000	8,336,000	7,670,000	5,990,000	5,460,000	4,860,000	4,391,000	4,656,000	4,884,000	5,159,000	8,099,000	5,772,000	5,925,000	7,345,000	7,260,000	7,342,000	6,344,000	3,882,000	9,349,000	3,526,000	3,247,000	2,248,000	4,941,000	2,722,000	3,515,000		3,402,000	3,024,000	1,565,000		7,367,000	2,187,000	4,073,000	5,202,000	15,954,000	15,894,000	16,185,000	16,119,000	16,119,000	19,897,000	19,660,000	20,959,000
total assets	3,147,300,000	3,445,100,000	6,551,100,000	6,854,400,000	7,574,200,000	7,741,400,000	7,857,800,000	7,984,600,000	7,696,200,000	7,290,200,000	7,312,800,000	6,586,700,000	5,454,700,000	5,342,900,000	3,858,500,000	3,917,500,000	3,752,700,000	3,216,900,000	3,248,800,000	3,446,800,000	3,507,700,000	3,124,900,000	3,123,300,000	3,231,000,000	2,737,900,000	2,782,800,000	2,796,600,000	2,816,900,000	2,899,157,000	3,014,550,000	2,967,614,000	2,637,545,000	2,652,638,000	2,714,285,000	2,657,987,000	2,649,867,000	2,637,174,000	2,707,670,000	2,752,755,000	2,766,060,000	2,814,145,000	2,820,658,000	2,891,132,000	2,954,400,000	3,079,852,000	3,175,433,000	3,352,652,000	3,344,369,000	3,363,048,000	3,316,657,000	3,193,143,000	3,052,410,000	2,937,488,000	2,844,056,000	2,802,642,000	2,747,498,000	2,751,008,000	2,719,460,000	2,697,332,000	2,446,722,000	2,408,394,000	2,383,611,000	2,288,377,000	2,199,176,000	2,091,408,000	1,990,337,000	1,854,235,000	1,404,567,000	1,304,193,000	1,306,499,000	1,266,886,000	1,313,407,000	1,306,291,000	1,152,941,000	1,130,094,000	1,116,230,000	933,948,000	928,493,000	932,968,000	900,200,000	879,170,000	830,090,000	810,828,000	777,408,000	715,297,000	759,874,000	683,024,000	628,000,000	599,248,000	583,522,000	576,633,000	563,694,000	563,694,000	539,374,000	526,891,000	507,377,000
liabilities and stockholders' equity
current liabilities:
accounts payable and accrued expenses	115,700,000	160,400,000	196,500,000	280,200,000	392,600,000	456,100,000	600,400,000	523,600,000	556,000,000	524,000,000	548,900,000	536,900,000	522,200,000	389,100,000	307,100,000	307,700,000	248,300,000	265,500,000	247,700,000	381,100,000	319,500,000	267,300,000	273,900,000	220,800,000	184,800,000	176,700,000	174,500,000	200,900,000
contract liabilities and distributor-related reserves	70,500,000	76,600,000	72,900,000	50,000,000	44,600,000	42,100,000	62,900,000	62,300,000
income taxes payable	600,000	800,000	900,000	800,000	1,100,000	1,000,000	1,300,000	1,000,000	10,000,000	10,000,000	9,800,000	9,600,000	9,500,000	9,400,000	9,100,000	11,600,000	8,300,000	8,000,000	400,000	400,000		2,900,000	2,900,000	3,200,000	1,200,000	2,400,000	1,400,000	3,000,000	1,701,000	2,092,000	137,000													2,035,000		528,000	11,850,000	14,848,000	16,060,000	10,093,000	10,851,000	1,315,000	4,405,000	8,904,000	9,647,000	3,834,000	1,955,000	2,209,000	12,576,000	15,493,000			12,642,000	14,375,000	9,164,000	2,025,000	9,559,000	8,139,000	3,086,000	9,780,000	7,290,000	5,314,000		6,856,000	5,551,000	4,504,000									4,297,000	15,842,000	11,504,000
finance lease liabilities	300,000	500,000		500,000	500,000	500,000	500,000	500,000	500,000	400,000	400,000	500,000	500,000	500,000	400,000	500,000	500,000	400,000	8,700,000	5,200,000	400,000	400,000	400,000	3,600,000	600,000
current maturity on long-term borrowings				6,538,000,000
other current liabilities	56,000,000	58,800,000	29,300,000	220,500,000	179,700,000	207,600,000	117,800,000	77,900,000	104,700,000	85,700,000	56,300,000	37,900,000	33,500,000	26,200,000	26,800,000	31,700,000	34,100,000	37,300,000	36,600,000	38,600,000	37,800,000	26,300,000	30,000,000	25,300,000	19,700,000	25,000,000	23,600,000	18,500,000	20,472,000	35,292,000	38,443,000	43,528,000	35,921,000	40,525,000	43,024,000	36,978,000	40,615,000	42,107,000	41,940,000	46,071,000	42,046,000	43,009,000	45,664,000	44,208,000	33,554,000	37,788,000	39,129,000	38,986,000	44,400,000	51,248,000	57,468,000	43,248,000	41,459,000	32,655,000	40,425,000	36,633,000	33,142,000	39,505,000	39,975,000	29,739,000	25,222,000	21,414,000	15,102,000	15,643,000	10,773,000	18,543,000	8,580,000	7,868,000	6,132,000	4,631,000	3,462,000	7,938,000	8,101,000	6,784,000	6,965,000	5,415,000	6,073,000	3,217,000	2,062,000	4,256,000
total current liabilities	243,100,000	297,100,000	299,600,000	7,090,000,000	618,500,000	707,300,000	782,900,000	665,300,000	727,000,000	671,200,000	749,300,000	627,900,000	607,200,000	460,000,000	380,800,000	388,500,000	322,600,000	341,000,000	319,000,000	448,800,000	382,800,000	385,600,000	343,400,000	291,200,000	251,400,000	248,500,000	242,700,000	268,200,000	334,420,000	294,725,000	293,596,000	248,293,000	243,300,000	245,722,000	229,368,000	212,023,000	207,401,000	214,649,000	210,875,000	222,999,000	218,002,000	235,639,000	251,818,000	254,786,000	200,265,000	244,944,000	292,878,000	306,655,000	263,720,000	275,043,000	258,780,000	207,411,000	198,566,000	175,953,000	174,953,000	149,177,000	159,849,000	149,164,000	152,378,000	140,316,000	123,142,000	134,928,000	131,959,000	120,091,000	116,842,000	107,226,000	94,357,000	128,681,000	63,687,000	79,663,000	68,188,000	124,675,000	67,776,000	60,449,000	54,810,000	54,449,000	44,104,000	47,247,000	55,416,000	37,390,000	40,163,000	38,740,000	37,262,000	36,036,000	43,821,000	73,276,000	60,081,000	44,982,000	29,555,000	34,781,000	31,968,000	28,292,000	28,292,000	29,396,000	27,819,000	23,633,000
long-term liabilities:
long-term debt	922,200,000	1,430,200,000			3,469,800,000	3,384,200,000	3,132,600,000	3,126,200,000	2,631,700,000	2,137,300,000	2,131,500,000	1,149,500,000																				292,000,000	316,000,000	124,000,000	141,000,000	145,000,000	153,000,000	170,000,000	187,000,000	160,000,000	225,000,000	205,000,000	207,000,000	200,000,000	150,000,000	150,000,000	45,000,000
convertible notes	798,300,000	533,500,000			3,042,000,000	3,039,600,000	3,037,300,000	3,034,900,000	3,032,600,000	3,030,300,000	3,027,900,000	3,025,600,000	3,023,300,000	3,021,000,000	1,300,800,000	1,021,600,000	1,008,400,000	453,900,000	834,400,000	823,900,000	813,700,000	803,500,000	793,600,000	783,800,000	486,300,000	480,500,000	474,700,000	469,100,000	463,491,000	458,000,000	452,590,000
finance lease liabilities - long-term	1,800,000	1,800,000		8,400,000	8,500,000	8,700,000	8,800,000	8,900,000	9,100,000	9,000,000	9,100,000	9,200,000	9,300,000	9,400,000	9,500,000	9,600,000	9,700,000	9,800,000	9,900,000	10,000,000	10,100,000	10,200,000	10,300,000	11,400,000	2,200,000
other long-term liabilities	160,200,000	218,400,000	16,600,000	202,600,000	211,900,000	218,200,000	256,500,000	256,400,000	262,400,000	281,400,000	145,100,000	148,700,000	104,400,000	68,800,000	54,400,000	55,300,000	18,500,000	30,400,000	43,400,000	44,500,000	51,100,000	49,900,000	57,800,000	53,600,000	50,700,000	57,300,000	52,100,000	36,400,000	29,453,000	36,085,000	20,399,000	22,115,000	26,467,000	24,147,000	18,743,000	20,179,000	19,827,000	22,057,000	11,676,000	14,294,000	16,416,000	18,241,000	21,455,000	21,084,000	24,376,000	26,668,000	29,082,000	35,395,000	40,691,000	45,409,000	27,886,000	12,843,000	14,797,000	16,762,000	19,995,000	22,695,000	24,509,000	26,121,000	25,015,000	22,940,000	23,823,000	20,469,000	16,408,000	11,639,000	5,407,000	8,386,000	8,386,000	8,386,000	4,326,000	4,212,000	4,199,000	4,199,000	162,000	173,000	149,000	129,000	291,000	71,000														31,000	31,000
total liabilities	2,125,600,000	2,817,700,000	7,631,500,000
commitments and contingencies
stockholders’ equity:
preferred stock, par value 0.00125 and 0.01; 100,000 and 3,000 shares authorized at march 29, 2026 and june 29, 2025, respectively; none issued and outstanding
common stock	100,000		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	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	131,000	129,000	128,000	127,000	124,000	123,000	121,000	121,000	120,000	121,000	124,000	125,000	124,000	125,000	128,000	131,000	136,000	138,000	148,000	149,000	151,000	151,000	149,000	148,000	146,000	145,000	144,000	144,000	144,000	144,000	144,000	136,000	136,000	136,000	135,000	135,000	134,000	132,000	129,000	112,000	111,000	110,000	110,000	110,000	112,000	107,000	106,000	106,000	96,000	96,000	96,000	96,000	96,000			94,000	94,000	95,000	92,000	91,000	92,000	92,000	92,000	92,000	92,000	91,000	91,000	91,000
additional paid-in-capital	1,292,300,000	777,600,000	4,103,600,000	4,094,100,000	4,085,200,000	3,960,900,000	3,843,600,000	3,821,900,000	3,788,600,000	3,766,800,000	3,728,600,000	3,711,000,000	3,680,600,000	3,660,000,000	3,902,200,000	4,228,400,000	4,204,600,000	4,110,300,000	3,670,600,000	3,676,800,000	3,658,900,000	3,155,900,000	3,116,200,000	3,106,200,000	2,931,300,000	2,919,500,000	2,895,800,000	2,874,100,000	2,772,042,000	2,703,601,000	2,676,506,000	2,549,123,000	2,509,296,000	2,483,424,000	2,426,063,000	2,419,517,000	2,403,741,000	2,388,855,000	2,369,408,000	2,359,584,000	2,336,099,000	2,321,310,000	2,300,875,000	2,285,554,000	2,261,085,000	2,239,689,000	2,214,601,000	2,190,011,000	2,162,798,000	2,128,563,000	2,067,849,000	2,025,764,000	1,951,011,000	1,900,500,000	1,876,622,000	1,861,502,000	1,843,975,000	1,831,909,000	1,817,748,000	1,593,530,000	1,575,660,000	1,561,402,000	1,521,029,000	1,507,435,000	1,458,397,000	1,407,941,000	1,319,962,000	857,383,000	833,388,000	823,762,000	816,392,000	811,015,000	851,362,000	736,242,000	725,595,000	713,778,000	577,758,000	574,837,000	581,388,000	580,804,000	568,296,000	550,686,000	553,080,000	548,342,000	519,853,000	554,448,000	510,583,000	506,275,000	523,446,000	517,596,000	526,627,000	526,318,000	526,318,000	512,399,000	512,243,000	508,548,000
accumulated other comprehensive loss	-200,000		-3,000,000	-3,800,000	-4,400,000	-5,700,000	-4,300,000	-11,600,000	-12,700,000	-12,200,000	-23,200,000	-25,100,000	-23,100,000	-28,600,000	-32,300,000
accumulated deficit	-270,500,000	-150,600,000	-5,181,200,000	-4,537,600,000	-3,868,300,000	-3,582,800,000	-3,210,600,000	-2,928,400,000	-2,753,500,000	-2,604,600,000	-2,459,900,000	-2,064,200,000	-1,950,900,000	-1,851,400,000	-1,760,500,000	-1,764,000,000	-1,796,400,000	-1,729,900,000	-1,633,200,000	-1,563,100,000	-1,415,500,000	-1,306,600,000	-1,223,600,000	-1,039,200,000	-999,700,000	-938,100,000	-885,300,000	-847,500,000	-713,780,000	-485,928,000	-483,478,000	-482,710,000	-449,454,000	-208,878,000	-222,599,000	-202,742,000	-196,854,000	-92,256,000	-35,710,000																																																							-2,211,000	-12,843,000	-21,840,000
total stockholders' equity	1,021,700,000	627,400,000
total liabilities and stockholders’ equity	3,147,300,000	3,445,100,000
forward equity contract		302,500,000
long-term warrant		34,200,000
preferred stock, par value 0.00125 and 0.01; 100,000 and 3,000 shares authorized at december 28, 2025 and june 29, 2025, respectively; none issued and outstanding
accumulated other comprehensive income		400,000														-25,300,000	-18,000,000	-1,700,000	1,900,000	2,700,000	3,500,000	15,500,000	16,000,000	16,000,000	7,800,000	9,700,000	10,000,000	9,500,000
liabilities and shareholders' equity
liabilities subject to compromise			7,315,300,000
shareholders’ equity:
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2025 and june 30, 2024; none issued and outstanding
total shareholders’ equity			-1,080,400,000	-447,100,000	212,700,000	372,600,000	628,900,000	882,100,000	1,022,600,000	1,150,200,000	1,245,700,000	1,621,900,000	1,706,800,000	1,780,200,000	2,109,600,000	2,439,300,000	2,390,400,000	2,378,900,000	2,039,400,000	2,116,500,000	2,247,000,000	1,864,900,000	1,908,700,000	2,083,100,000	1,939,500,000	1,991,200,000	2,020,600,000	2,036,200,000	2,060,947,000	2,218,658,000	2,193,820,000	2,067,136,000	2,061,912,000	2,278,096,000	2,211,097,000	2,222,805,000	2,210,247,000	2,300,019,000	2,342,259,000	2,367,824,000	2,353,457,000	2,360,523,000	2,388,884,000	2,466,356,000	2,690,968,000	2,739,544,000	2,969,864,000	2,990,146,000	3,031,388,000	2,968,961,000	2,880,757,000	2,806,652,000	2,708,199,000	2,635,608,000	2,591,975,000	2,559,891,000	2,544,748,000	2,522,273,000	2,498,037,000	2,261,564,000	2,222,031,000	2,188,816,000	2,100,612,000	2,028,048,000	1,925,290,000	1,830,856,000	1,708,755,000	1,224,748,000	1,191,038,000	1,176,667,000	1,156,719,000	1,145,740,000	1,176,729,000	1,049,104,000	1,031,830,000	1,015,999,000	870,863,000	847,867,000	841,588,000	827,613,000	804,140,000	758,371,000	742,826,000	712,918,000	661,992,000	684,741,000	614,638,000	579,132,000	569,693,000	548,741,000	544,665,000	535,371,000	535,371,000	509,947,000	499,045,000	483,722,000
total liabilities and shareholders’ equity			6,551,100,000	6,854,400,000	7,574,200,000	7,741,400,000	7,857,800,000	7,984,600,000	7,696,200,000	7,290,200,000	7,312,800,000	6,586,700,000	5,454,700,000	5,342,900,000	3,858,500,000	3,917,500,000	3,752,700,000	3,216,900,000	3,248,800,000	3,446,800,000	3,507,700,000	3,124,900,000	3,123,300,000	3,231,000,000	2,737,900,000	2,782,800,000	2,796,600,000	2,816,900,000				2,637,545,000				2,649,867,000	2,637,174,000	2,707,670,000	2,752,755,000	2,766,060,000	2,814,145,000	2,820,658,000	2,891,132,000	2,954,400,000	3,079,852,000	3,175,433,000	3,352,652,000	3,344,369,000	3,363,048,000	3,316,657,000	3,193,143,000	3,052,410,000	2,937,488,000	2,844,056,000	2,802,642,000	2,747,498,000	2,751,008,000	2,719,460,000	2,697,332,000	2,446,722,000	2,408,394,000	2,383,611,000	2,288,377,000	2,199,176,000	2,091,408,000	1,990,337,000	1,854,235,000	1,404,567,000	1,304,193,000	1,306,499,000	1,266,886,000	1,313,407,000	1,306,291,000	1,152,941,000	1,130,094,000	1,116,230,000	933,948,000	928,493,000	932,968,000	900,200,000	879,170,000	830,090,000	810,828,000	777,408,000	715,297,000	759,874,000	683,024,000	628,000,000	599,248,000	583,522,000	576,633,000	563,694,000	563,694,000	539,374,000	526,891,000	507,377,000
in millions of u.s. dollars, except share data in thousands
goodwill					359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	424,300,000	530,000,000	530,000,000	530,000,000	530,000,000	530,000,000	530,004,000	620,330,000	620,330,000	620,330,000	617,651,000	618,828,000	618,828,000	618,828,000	618,828,000	518,059,000	518,059,000	618,828,000	618,828,000	618,828,000	618,842,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,982,000	617,936,000	613,843,000	326,178,000	326,178,000	326,178,000	313,019,000	313,019,000	313,564,000	313,564,000	304,791,000	304,791,000	248,529,000	248,365,000	244,003,000	244,003,000	187,873,000	144,334,000	144,332,000	141,777,000	36,676,000	33,506,000
long-term receivables				2,000,000	3,000,000	2,100,000	2,200,000	2,300,000	2,800,000	2,500,000	2,600,000	2,600,000	2,700,000	2,900,000	2,900,000	104,700,000	2,500,000	126,800,000	140,000,000	138,400,000	137,800,000
other long-term investments						95,000,000	79,300,000	79,300,000	68,100,000	66,100,000											67,200,000	66,100,000	53,000,000	55,900,000	31,500,000	50,700,000	42,900,000	39,500,000	44,122,000	48,431,000	50,240,000	57,501,000	60,419,000	72,517,000	47,298,000	50,366,000	42,759,000	34,315,000	39,049,000	40,179,000	41,661,000	41,873,000	34,611,000	57,595,000	76,865,000	79,089,000
deferred tax assets				1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,200,000	1,200,000	1,200,000	1,200,000	1,000,000	1,000,000	1,000,000	1,000,000	900,000	1,000,000	1,000,000	1,000,000	1,200,000	1,200,000	7,300,000	6,300,000	6,700,000	6,000,000	5,100,000	5,600,000
deferred tax liabilities				500,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	4,200,000	3,900,000	3,700,000	3,500,000	3,400,000	3,200,000	3,100,000	2,900,000	2,700,000	2,500,000	2,300,000	4,100,000	3,100,000	1,800,000	2,300,000		1,500,000	2,000,000
total long-term liabilities				211,500,000	6,743,000,000	6,661,500,000	6,446,000,000	6,437,200,000	5,946,600,000	5,468,800,000	5,317,800,000	4,336,900,000	3,140,700,000	3,102,700,000	1,368,100,000	1,089,700,000	1,039,700,000	497,000,000	890,400,000	881,500,000	877,900,000	867,700,000	864,800,000	850,600,000	541,500,000	537,800,000	528,300,000	507,500,000	498,822,000	496,320,000	475,320,000	317,171,000	342,467,000	185,551,000	212,638,000	215,039,000	219,526,000	193,002,000	199,621,000	175,237,000	242,686,000	224,496,000	250,430,000	233,258,000	188,619,000	190,945,000	89,910,000	47,568,000	67,940,000	72,653,000	53,606,000	38,347,000	30,723,000	32,495,000	35,714,000	38,430,000	46,411,000	48,023,000	46,917,000	44,842,000	63,221,000	59,867,000	55,806,000	51,037,000	49,276,000	52,255,000	51,123,000	51,138,000	49,468,000	50,169,000	41,979,000	42,992,000	61,786,000	43,388,000	43,454,000	45,782,000	18,981,000	33,379,000	35,964,000	35,197,000	34,867,000	32,979,000	30,740,000	28,454,000	9,484,000	1,857,000	8,305,000	3,886,000				31,000	31,000
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2025 and june 30, 2024; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2025 and june 30, 2024; none issued and outstanding
income taxes receivable						300,000	300,000	500,000	800,000	600,000	400,000	800,000	1,100,000	1,000,000	600,000	1,300,000	6,900,000	6,900,000	6,500,000	6,400,000	9,100,000	8,000,000	6,700,000	6,600,000	6,100,000	1,100,000		200,000
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2024 and june 30, 2024; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2024 and june 30, 2024; none issued and outstanding
current assets held for sale from discontinued operations											13,700,000
long-term assets held for sale from discontinued operations
current liabilities held for sale from discontinued operations											89,100,000
long-term liabilities held for sale from discontinued operations
preferred stock, par value 0.01; 3,000 shares authorized at june 30, 2024 and june 25, 2023; none issued and outstanding
accrued contract liabilities									55,800,000	51,100,000	44,800,000	43,000,000	41,500,000	34,800,000	37,400,000	37,000,000	31,400,000	29,800,000	25,600,000	22,900,000	24,500,000	18,000,000	36,200,000	38,300,000	45,100,000	44,400,000	43,200,000	45,800,000	47,328,000	53,912,000	51,250,000
preferred stock, par value 0.01; 3,000 shares authorized at march 31, 2024 and june 25, 2023; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 31, 2023 and june 25, 2023; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 24, 2023 and june 25, 2023; none issued and outstanding
current assets held for sale														1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,700,000	1,600,000	2,000,000	1,700,000	1,300,000	1,300,000	200,000	200,000	200,000	1,900,000	340,782,000			2,180,000	6,913,000	6,913,000	2,254,000	2,180,000	4,062,000	434,859,000	421,094,000
preferred stock, par value 0.01; 3,000 shares authorized at june 25, 2023 and june 26, 2022; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 26, 2023 and june 26, 2022; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 25, 2022 and june 26, 2022; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 25, 2022 and june 26, 2022; none issued and outstanding
long-term assets of discontinued operations																				1,200,000	1,300,000
current liabilities of discontinued operations																				600,000	600,000	70,700,000
long-term liabilities of discontinued operations																				600,000	700,000																																																724,000	834,000	745,000	745,000	835,000	924,000	1,014,000	1,103,000	1,201,000	1,298,000	1,772,000	1,887,000	2,120,000	2,090,000
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2022 and june 27, 2021; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2022 and june 27, 2021; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 26, 2021 and june 27, 2021; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 26, 2021 and june 27, 2021; none issued and outstanding
current assets of discontinued operations																						237,300,000
preferred stock, par value 0.01; 3,000 shares authorized at june 27, 2021 and june 28, 2020; none issued and outstanding
noncontrolling interest from discontinued operations																						6,700,000
total equity																				2,116,500,000	2,247,000,000	1,871,600,000	1,915,100,000	2,089,200,000	1,945,000,000	1,996,500,000	2,025,600,000	2,041,200,000
preferred stock, par value 0.01; 3,000 shares authorized at march 28, 2021 and june 28, 2020; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 27, 2020 and june 28, 2020; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 27, 2020 and june 28, 2020; none issued and outstanding
non-controlling interest																							6,400,000	6,100,000	5,500,000	5,300,000	5,000,000	5,000,000	4,968,000	4,847,000	4,878,000
preferred stock, par value 0.01; 3,000 shares authorized at june 28, 2020 and june 30, 2019; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 29, 2020 and june 30, 2019; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2019 and june 30, 2019; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2019 and june 30, 2019; none issued and outstanding
in millions of u.s. dollars, except share data
current assets related to discontinued operations
long-term assets related to discontinued operations
current liabilities related to discontinued operations
long-term liabilities related to discontinued operations
preferred stock, par value 0.01; 3,000 shares authorized at june 30, 2019 and june 24, 2018; none issued and outstanding
income tax receivable																													489,000	1,295,000	2,837,000	2,434,000	7,674,000	2,809,000	7,639,000	8,040,000	7,453,000	3,245,000	9,855,000	6,304,000	12,261,000	8,926,000	9,481,000		1,521,000												1,201,000	1,829,000	1,655,000	6,796,000	9,855,000	3,645,000			1,526,000	1,526,000	1,526,000	1,526,000	1,007,000	18,064,000	9,938,000	9,825,000			10,763,000	7,947,000				200,000			9,900,000	9,900,000
deferred income taxes																													9,958,000	7,939,000	5,713,000	6,451,000	10,527,000	10,399,000	11,137,000	11,763,000	12,140,000	41,019,000	38,708,000				38,572,000	39,190,000	29,344,000	30,150,000	29,695,000	29,414,000	25,740,000	25,912,000	26,208,000	26,125,000	22,410,000	21,931,000	21,773,000	21,744,000	18,854,000	18,907,000	18,615,000	17,857,000	19,389,000	19,435,000	18,823,000	18,823,000	11,017,000	11,017,000	10,007,000	10,022,000	5,006,000	5,032,000	5,032,000	4,578,000	20,886,000	19,939,000	19,939,000	23,573,000	11,860,000	13,712,000	12,416,000	10,092,000	10,420,000	10,420,000	23,531,000	23,531,000	2,270,000	2,560,000	2,560,000	2,560,000	1,863,000	1,863,000	1,964,000	1,863,000	1,863,000	2,305,000	2,205,000	1,122,000
long-term assets held for sale
liabilities and shareholders’ equity
accounts payable, trade																													111,203,000	143,455,000	147,214,000	151,307,000	156,558,000	158,291,000	146,578,000	133,185,000	124,968,000	109,306,000	114,302,000	132,286,000	129,963,000	139,678,000	158,140,000	163,128,000	124,966,000	158,600,000	198,631,000	202,294,000	159,230,000	166,740,000	148,513,000	121,441,000	112,416,000	94,487,000	87,520,000	78,873,000	90,556,000	81,493,000	74,122,000	76,593,000	74,889,000	80,595,000	78,549,000	63,826,000	71,071,000	55,969,000	55,177,000	38,770,000	35,201,000	43,988,000	40,765,000	37,402,000	44,797,000	36,612,000	31,521,000	32,940,000	27,679,000	34,289,000	35,711,000	23,214,000	23,531,000	22,132,000	20,177,000	23,465,000	27,706,000	38,639,000	31,097,000	25,102,000	12,943,000	17,913,000	15,272,000	14,916,000	14,916,000	16,393,000	16,050,000	12,628,000
accrued salaries and wages																													63,361,000	59,974,000	56,552,000	53,458,000	50,821,000	46,906,000	39,766,000	41,860,000	41,818,000	41,955,000	36,250,000	44,642,000	45,993,000	52,952,000	48,014,000	45,415,000	41,745,000	48,028,000	43,268,000	50,527,000	44,030,000	46,962,000	41,948,000	41,407,000	40,286,000	39,907,000	37,361,000	29,837,000	34,196,000	25,957,000	25,705,000	18,491,000	23,031,000	19,760,000	25,100,000	26,247,000	25,772,000	21,458,000	20,662,000	16,732,000	17,359,000	15,206,000	16,191,000	13,471,000	14,337,000	10,197,000	10,258,000	10,241,000	8,922,000	8,907,000	9,015,000	8,828,000	8,663,000	8,714,000	8,047,000	9,188,000	9,510,000	8,940,000	7,746,000	8,125,000	6,720,000	6,291,000	5,243,000	5,756,000	5,756,000	5,953,000	5,453,000	4,202,000
current liabilities held for sale																													90,355,000									21,281,000	18,383,000
long-term liabilities held for sale
preferred stock, par value 0.01; 3,000 shares authorized at march 31, 2019 and june 24, 2018; none issued and outstanding
accumulated other comprehensive income, net of taxes																													2,554,000	856,000	664,000	596,000	1,946,000	3,427,000	7,512,000	5,909,000	3,240,000	3,299,000	8,437,000	8,728,000	7,206,000	5,621,000	6,231,000	5,798,000	7,308,000	8,192,000	9,727,000	11,405,000	10,117,000	10,089,000	9,766,000	8,244,000	11,121,000	11,199,000	11,848,000	11,007,000	11,436,000	10,516,000	12,519,000	13,091,000	11,236,000	11,160,000	13,105,000	12,171,000	11,300,000	11,954,000	11,621,000	11,236,000	11,217,000	10,488,000	8,606,000	8,923,000	8,008,000	1,168,000	1,163,000	9,826,000	7,155,000	8,210,000	11,859,000	11,758,000	14,036,000	9,879,000	9,650,000	6,200,000	4,773,000
total liabilities and equity																													2,899,157,000	3,014,550,000	2,967,614,000		2,652,638,000	2,714,285,000	2,657,987,000
preferred stock, par value 0.01; 3,000 shares authorized at december 30, 2018 and june 24, 2018; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 23, 2018 and june 24, 2018; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 24, 2018 and june 25, 2017; none issued and outstanding
noncontrolling interest																																4,945,000	4,959,000	4,916,000	4,884,000
preferred stock, par value 0.01; 3,000 shares authorized at march 25, 2018 and june 25, 2017; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 24, 2017 and june 25, 2017; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 24, 2017 and june 25, 2017; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 25, 2017 and june 26, 2016; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 26, 2017 and june 26, 2016; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 25, 2016 and june 26, 2016; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 25, 2016 and june 26, 2016; none issued and outstanding
assets held for sale																																								4,347,000	5,700,000	5,640,000	6,871,000	4,353,000
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2016 and june 28, 2015; none issued and outstanding
(accumulated deficit)/retained earnings																																								-613,000
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2016 and june 28, 2015; none issued and outstanding
retained earnings																																									10,028,000	33,467,000	81,650,000	174,873,000	422,439,000	491,525,000	745,388,000	788,581,000	858,322,000	830,158,000	802,993,000	772,496,000	745,921,000	723,764,000	703,361,000	687,238,000	689,193,000	679,704,000	667,626,000	654,807,000	634,999,000	616,118,000	566,343,000	508,307,000	455,459,000	410,829,000	377,043,000	356,017,000	346,322,000	342,307,000	331,611,000	325,692,000	317,247,000	311,587,000	304,966,000	292,289,000	285,854,000	264,724,000	248,245,000	234,955,000	221,712,000	197,711,000	180,002,000	158,282,000	137,272,000	116,589,000	91,567,000	67,139,000	46,155,000	31,066,000	18,059,000	9,179,000	9,179,000
preferred stock, par value 0.01; 3,000 shares authorized at december 27, 2015 and june 28, 2015; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 27, 2015 and june 28, 2015; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 28, 2015 and june 29, 2014; none issued and outstanding
prepaid expenses and other current assets																																													69,949,000	76,312,000	74,371,000	72,071,000	59,352,000	75,603,000	108,640,000	76,218,000	62,831,000	61,117,000	60,223,000	56,917,000	56,340,000	52,806,000	58,855,000	51,494,000	43,083,000	38,671,000	40,001,000	40,159,000	24,652,000	21,933,000	19,599,000	18,359,000	11,643,000	14,125,000	13,167,000	12,900,000	11,918,000	10,539,000	10,814,000	8,920,000	12,498,000	7,059,000	9,656,000	4,509,000		3,275,000	4,337,000	3,658,000	8,423,000	7,505,000	5,251,000	5,224,000	4,491,000	2,531,000	3,258,000	4,230,000	4,230,000	5,848,000	5,647,000	4,088,000
preferred stock, par value 0.01; 3,000 shares authorized at march 29, 2015 and june 29, 2014; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 28, 2014 and june 29, 2014; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2014 and june 29, 2014; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2014 and june 30, 2013; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2014 and june 30, 2013; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2013 and june 30, 2013; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2013 and june 30, 2013; none issued and outstanding
total cash, cash equivalents, and short-term investments																																																				1,023,915,000	937,051,000	885,803,000	816,284,000	744,513,000	710,094,000	687,246,000	632,228,000	1,085,797,000	1,073,092,000	1,110,828,000	1,098,780,000	1,066,405,000	987,857,000	939,244,000	868,277,000	417,653,000	366,718,000	322,193,000	286,498,000	312,428,000
preferred stock, par value 0.01; 3,000 shares authorized at june 30, 2013 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 31, 2013 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 30, 2012 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3000 shares authorized at september 23, 2012 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 24, 2012 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 25, 2012 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 25, 2011 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 25, 2011 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2011 and june 27, 2010; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2011 and june 27, 2010; none issued and outstanding
contingent payment due related to llf acquisition																																																														13,159,000				8,773,000				4,400,000
preferred stock, par value 0.01; 3,000 shares authorized at december 26, 2010 and june 27, 2010; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 26, 2010 and june 27, 2010; none issued and outstanding
long-term investments																																																																	3,163,000	14,845,000	20,170,000	29,557,000	38,159,000	43,325,000	52,566,000	58,604,000
contingent payment due related to cotco acquisition																																																																				57,050,000
preferred stock, par value 0.01; 3,000 shares authorized at june 27, 2010 and june 28, 2009; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 28, 2010 and june 28, 2009; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 27, 2009 and june 28, 2009; none issued and outstanding
short-term investments:																																																																			172,286,000	127,499,000			109,054,000	50,795,000
preferred stock, par value 0.01; 3,000 shares authorized at september 27, 2009 and june 28, 2009; none issued and outstanding
assets of discontinued operations																																																																					1,580,000	2,002,000	2,658,000	2,600,000	133,000		150,000	301,000	307,000	299,000	392,000	394,000	274,000	3,037,000
liabilities of discontinued operations																																																																					427,000	480,000	480,000	550,000	541,000		515,000	505,000	668,000	553,000	941,000	1,092,000	938,000	1,699,000
preferred stock, par value 0.01; 3,000 shares authorized at june 28, 2009 and june 29, 2008; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 29, 2009 and june 29, 2008; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 28, 2008 and june 29, 2008; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2008 and june 29, 2008; none issued and outstanding
consideration payable related to cotco acquisition																																																																								60,000,000
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2008 and june 24, 2007; none issued and outstanding
held-to-maturity																																																																										89,936,000	117,011,000	132,074,000	74,330,000	98,782,000
available-for-sale																																																																									43,524,000			16,700,000	16,467,000	18,109,000
income tax receivable and prepaid income taxes																																																																									2,000,000	3,246,000
long-term investments, held-to-maturity																																																																										66,828,000	79,185,000
long-term investments, available-for-sale																																																																									61,369,000
contingent tax reserves																																																																									4,852,000	5,792,000	5,792,000
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2008 and june 24, 2007; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 30, 2007 and june 24, 2007; none issued and outstanding
liabilities and shareholders ’ equity
shareholders’ equity :
preferred stock, par value 0.01; 3,000 shares authorized at september 23, 2007 and june 24, 2007; none issued and outstanding
long-term investments:
deferred income taxes and contingent tax reserves																																																																												44,550,000	17,489,000	31,219,000	33,401,000	33,310,000
preferred stock, par value 0.01; 3,000 shares authorized at june 24, 2007 and june 25, 2006; none issued and outstanding
investments, held-to-maturity																																																																													147,248,000	150,876,000
investments:
capital lease obligations																																																																													762,000
current portion of capital lease obligations																																																																														281,000	396,000
capital lease obligations, net of current portion																																																																														791,000	791,000
short-term investments held-to-maturity																																																																															157,220,000	167,450,000	178,130,000	176,002,000			81,179,000
long-term investments held-to-maturity																																																																															125,490,000	119,400,000	115,845,000	95,246,000	114,812,000		86,982,000
marketable securities available for sale																																																																															29,305,000	29,072,000	32,699,000	26,684,000	26,306,000	20,937,000	18,613,000	35,195,000	33,191,000	22,002,000								2,609,000
income tax payable																																																																															7,291,000
interest receivable																																																																																3,816,000		3,178,000	2,543,000	2,139,000	1,699,000	1,889,000	1,695,000	1,752,000	1,748,000	1,871,000	1,762,000	1,650,000	1,650,000	5,086,000	4,423,000	3,968,000
prepaid insurance																																																																																2,912,000		2,751,000	1,286,000	2,327,000	3,356,000
patent and license rights																																																																																30,286,000	29,834,000	29,521,000	29,129,000	28,891,000		20,835,000	20,491,000	19,831,000	11,602,000	11,036,000	10,553,000	7,146,000	7,146,000	6,817,000	6,592,000	4,526,000
other																																																																																2,706,000				963,000
preferred stock, par value 0.01; 3,000 shares authorized at june 25, 2006 and june 26, 2005; none issued and outstanding
other accrued expenses																																																																																	5,621,000	4,232,000	9,038,000	3,316,000	2,308,000	1,900,000	2,592,000	3,318,000	2,822,000	2,306,000	4,321,000	2,087,000	2,087,000			6,803,000
deferred revenue																																																																																	1,410,000	1,963,000		67,000		7,955,000	7,142,000	8,437,000	7,070,000	8,271,000	7,132,000	5,533,000	5,533,000
preferred stock, par value 0.01; 3,000 shares authorized at march 26, 2006 and june 26, 2005; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at
december 25, 2005 and june 26, 2005; none issued and outstanding
december 25, 2005 and june 26, 2005; 76,154 and 75,568 shares issued
and outstanding at december 25, 2005 and june 26, 2005, respectively																																																																																		95,000
short-term investments held to-maturity																																																																																			125,303,000
september 25, 2005 and june 26, 2005; none issued and outstanding
september 25, 2005 and june 26, 2005; 75,766 and 75,568 shares issued
and outstanding at september 25, 2005 and june 26, 2005, respectively																																																																																			94,000
short-term investments held to maturity																																																																																				102,543,000		82,446,000	77,462,000	76,691,000	78,513,000	79,242,000	81,384,000	75,242,000	75,242,000	69,562,000	50,882,000	44,274,000
short-term investments available for sale
long-term investments held to maturity																																																																																				103,791,000		85,692,000	76,914,000	72,730,000			57,997,000	58,794,000	58,794,000	67,292,000	68,002,000	65,550,000
long term liabilities:
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2005 and june 27, 2004; none issued and outstanding
patent rights																																																																																					21,344,000
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2005 and june 27, 2004; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 26, 2004 and june 27, 2004; none issued and outstanding
other comprehensive income, net of taxes																																																																																						13,609,000	12,396,000	5,627,000
preferred stock, par value 0.01; 3,000 shares authorized at september 26, 2004 and june 27, 2004; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 27, 2004 and june 29, 2003; none issued and outstanding
deferred compensation																																																																																												-218,000	-218,000
long term investments held to maturity																																																																																									61,562,000	62,953,000
other long term liabilities																																																																																														31,000	27,000	22,000
total long term liabilities																																																																																														31,000	27,000	22,000
preferred stock, par value 0.01; 3,000 shares authorized at march 28, 2004 and june 29, 2003; none issued and outstanding
deferred compensation expense																																																																																										-13,000	-113,000			-332,000	-446,000	-562,000
preferred stock, par value 0.01; 3,000 shares authorized at december 28, 2003 and june 29, 2003; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2003 and june 29, 2003; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2003 and june 30, 2002; none issued and outstanding
deferred revenue and other accrued expenses																																																																																														7,050,000	6,316,000
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2003 and june 30, 2002; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2002 and june 30, 2002; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2002 and june 30, 2002; none issued and outstanding
accumulated other comprehensive loss, net of tax																																																																																																-2,515,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-23	2018-06-24	2018-03-25	2017-12-24	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-23	2012-06-24	2012-03-25	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-23	2007-06-24	2007-03-25	2006-12-24	2006-09-24	2006-06-25	2006-03-26	2005-12-25	2005-09-25	2005-06-26	2005-03-27	2004-12-26	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-06-29	2003-03-30	2002-12-29	2002-09-29

operating activities:
net income	-119,900,000																																	13,753,000	-19,873,000		-99,015,000	6,219,000	566,000	-10,641,000	-1,230,000	13,958,000	-23,623,000	-87,983,000	651,000	12,151,000	11,130,000	29,849,000	28,164,000	35,681,000	30,497,000	28,242,000	22,157,000	20,403,000	16,123,000	44,377,614	9,489	-12,794,103	12,819,000	19,808,000	18,881,000	49,775,000	58,036,000	52,848,000	44,630,000	33,786,000	21,026,000	9,695,000	4,015,000	10,696,000	5,919,000	8,445,000	5,660,000	6,621,000	12,713,000	6,435,000	21,130,000	16,479,000	13,290,000	13,243,000	24,001,000	17,709,000	21,720,000	21,011,000	20,682,000	25,022,000	24,428,000	20,985,000	15,089,000	13,007,000	8,879,000	11,390,000	10,632,000	8,996,000	3,883,000
adjustments to reconcile net income to cash from operating activities from continuing operations:
non-cash reorganization items			475,700,000
depreciation and amortization	30,900,000	-31,900,000	69,300,000	60,400,000	53,900,000	66,700,000	71,100,000	45,300,000	47,000,000	48,600,000	40,100,000	45,800,000	41,100,000	39,100,000	38,000,000	31,900,000	30,400,000	32,900,000	34,600,000	32,300,000	32,400,000	22,300,000	33,900,000	33,000,000	31,600,000	30,700,000	28,600,000	27,344,000	36,818,000	39,626,000	39,812,000	40,693,000	38,610,000	37,234,000	37,400,000	37,049,000	50,885,000	26,635,000	35,939,000	39,225,000	38,540,000	40,204,000	41,176,000	41,893,000	43,250,000	43,808,000	43,335,000	42,752,000	40,608,000	40,130,000	39,481,000	38,931,000	37,975,000	39,921,000	36,474,000	142,604,145	36,552	-32,059,697	32,128,000	30,149,000	28,138,000	25,922,000	24,396,000	23,551,000	22,295,000	22,040,000	22,538,000	24,059,000	23,809,000	26,086,000	22,610,000	24,599,000	24,970,000	24,651,000	25,060,000	24,626,000	20,253,000	20,353,000	19,437,000
gain on sale of property	-500,000	3,300,000	-5,700,000
gain on rtp fab transfer			-25,400,000
amortization and write-off of deferred financing costs	5,000,000
stock-based compensation	10,300,000	-6,000,000	13,600,000	10,600,000	18,800,000	20,200,000	23,700,000	21,000,000	21,800,000	22,400,000	19,700,000	19,100,000	19,600,000	21,200,000	22,000,000	15,700,000	15,200,000	15,400,000	14,600,000	12,900,000	12,900,000	11,700,000	15,700,000	12,000,000	11,400,000	13,000,000	16,900,000	37,503,000	15,435,000	13,009,000	12,053,000	9,884,000	11,157,000	12,027,000	10,135,000	9,308,000	11,561,000	12,206,000	14,650,000	14,410,000	14,856,000	14,388,000	15,074,000	15,039,000	16,064,000	16,437,000	16,759,000	15,425,000	16,011,000	15,672,000	14,578,000	12,954,000	13,916,000	14,544,000	12,485,000	46,358,116	12,249	-11,417,365	11,440,000	9,947,000	10,312,000	9,977,000	8,004,000	6,633,000	5,753,000	6,069,000	5,612,000	5,320,000	5,250,000	5,109,000	5,433,000			3,939,000	3,245,000	2,553,000	2,742,000	2,718,000	3,707,000	3,310,000	3,470,000	3,478,000	2,850,000
loss on equity investment			10,900,000																	-400,000			3,400,000	-23,400,000	19,100,000	-6,400,000	-3,500,000	3,757,000	3,899,000	1,880,000	6,664,000			-24,746,000	3,267,000		-6,442,000	3,811,000	2,487,000
inventory write-off	6,300,000	-6,200,000	29,000,000
loss on disposal or impairment of property and equipment	1,800,000	900,000	200,000	19,000,000
impairment of right-of-use assets
loss on debt extinguishment
gain on contingent cash
amortization of premium on investments	-600,000	700,000	-1,200,000	-1,300,000
change in fair value of liability classified derivative contracts	-28,700,000
paid-in-kind interest on long-term debt	11,000,000			7,700,000	69,600,000
deferred income taxes	100,000							100,000	0	-200,000	300,000	0	200,000	100,000	200,000	0	300,000	200,000	200,000	400,000	-1,800,000	2,000,000	300,000	-100,000	1,600,000			1,255,000	314,000	-1,967,000	-2,000	9,837,000	-38,074,000	-14,934,000	3,133,000	3,576,000	71,298,000	-10,000	54,000	-16,376,000	357,000	-860,000	1,040,000																									-10,786,000								10,370,000	-16,560,000							13,370,000	3,897,000			6,559,000	6,459,000	3,549,000	3,881,000	-2,472,000	3,630,000	3,180,000	1,371,000
changes in operating assets and liabilities:
accounts receivable	11,500,000	24,100,000	23,200,000	-14,200,000	-10,700,000	-8,500,000	2,000,000	-23,100,000	8,300,000	21,600,000	600,000	9,200,000	5,300,000	-10,900,000	-8,200,000	-27,800,000	-12,400,000	-3,600,000	-10,500,000	-11,800,000	-2,200,000	-15,000,000	5,500,000	46,800,000	-23,700,000	600,000	-8,800,000	78,639,000	-18,235,000	15,455,000	-53,559,000	-10,492,000	9,931,000	1,793,000	-5,996,000	875,000	2,433,000	22,874,000	-9,227,000	13,206,000	4,709,000	10,291,000	-6,406,000	30,274,000	2,008,000	17,589,000	-12,018,000	-2,822,000	-8,800,000	-4,416,000	-16,613,000	-10,806,000	-37,307,000	17,737,000	-10,054,000	-9,339,679	-12,348	21,712,027	-21,725,000	6,660,000	8,415,000	-10,660,000	-5,378,000	7,350,000	-12,275,000	-20,115,000	9,747,000		4,785,000	-5,571,000	7,104,000		-19,940,000	-4,462,000	-6,240,000
inventories	33,000,000	43,500,000	700,000	22,100,000	14,500,000	-9,700,000	-25,600,000	-19,400,000	-50,300,000	-32,600,000	-50,000,000	-38,200,000	-21,100,000	-24,600,000	-13,600,000	-7,200,000	-20,600,000	-18,500,000	-22,500,000	-19,200,000	-4,300,000	-13,400,000	-7,700,000	-8,500,000	-4,600,000	18,000,000	5,000,000	-24,063,000	-2,455,000	-6,638,000	-10,144,000	15,638,000	-15,979,000	4,379,000	6,960,000	5,854,000	10,774,000	12,098,000	-10,808,000	-5,752,000	-17,003,000	7,914,000	-8,428,000	18,629,000	32,601,000	-22,028,000	-25,674,000	-33,501,000	-16,879,000	-16,850,000	-19,782,000	-1,540,000	-10,720,000	-5,148,000	9,002,000	26,884,816	-9,388	-12,402,428	12,431,000	-6,662,000	-23,917,000	-19,344,000	-13,527,000	-5,221,000	-13,556,000	-7,067,000	-7,285,000	-1,475,000	1,108,000	585,000	602,000	4,999,000	-9,989,000	-10,410,000	6,147,000	4,638,000	-1,457,000	-8,843,000	-8,965,000	-1,176,000	-1,623,000	2,072,000	2,599,000	-2,555,000	-4,237,000	-2,296,000	-3,385,000	-1,657,000	-368,000	-531,000	1,449,000	-38,000	-2,492,000	779,000	2,043,000
prepaid expenses and other assets	14,700,000	-16,200,000	42,200,000	-54,400,000	1,900,000	15,900,000	-10,500,000	-41,100,000	-9,200,000	-39,700,000	-34,700,000	-7,400,000	-9,300,000	-3,300,000	1,500,000	2,900,000	2,400,000	-6,900,000	1,200,000	8,200,000	-26,400,000	-5,300,000	3,500,000	-2,900,000	-5,900,000	-100,000	7,900,000	283,000	463,000	2,958,000	96,000	-7,399,000	-2,973,000	-4,309,000	9,323,000	5,960,000	8,743,000	4,657,000	-1,922,000	22,895,000	-26,218,000	12,928,000	-1,502,000	-11,912,000	6,257,000	-2,281,000	-3,176,000	-2,373,000	19,156,000	30,850,000	-36,998,000	-18,878,000	-2,828,000	-614,000	-3,030,000	-938,004	-1,751	-1,802,245	1,811,000	-5,078,000	-14,003,000	1,557,000	434,000		-2,299,000	-2,181,000	176,000		19,367,000	-1,334,000	-1,894,000		-5,000												-2,877,000	-2,255,000	-27,000				968,000
accounts payable	1,100,000	-56,500,000	22,400,000	-32,000,000	-13,700,000	-23,200,000	20,200,000	2,400,000	9,800,000	-39,900,000	-18,100,000
accrued salaries, wages and other liabilities
contract liabilities and distributor-related reserves	-17,600,000	-18,800,000	22,800,000	5,400,000	-7,700,000	-20,800,000	600,000
cash from operating activities	-83,800,000	-48,300,000	5,700,000	-242,500,000	-142,100,000	-195,100,000	-132,000,000	-239,500,000	-136,200,000	-202,500,000	-147,400,000	-51,900,000	-11,000,000	-67,000,000	-12,700,000	-30,800,000	-28,400,000	-32,500,000	-62,500,000	-50,000,000	-49,600,000	-26,300,000	400,000	10,500,000	-27,700,000	8,200,000	-20,000,000
capital expenditures	-37,800,000	74,000,000	-104,000,000	-211,900,000	-220,700,000	-401,800,000	-437,000,000	-644,300,000	-577,500,000	-610,200,000	-442,000,000	-425,600,000	-292,400,000	-126,700,000	-111,100,000	-109,400,000	-133,900,000	-142,300,000	-259,300,000	-176,500,000	-136,500,000	-143,500,000	-114,000,000	-68,200,000	-67,900,000	-59,000,000	-42,000,000
free cash flows	-121,600,000	25,700,000	-98,300,000	-454,400,000	-362,800,000	-596,900,000	-569,000,000	-883,800,000	-713,700,000	-812,700,000	-589,400,000	-477,500,000	-303,400,000	-193,700,000	-123,800,000	-140,200,000	-162,300,000	-174,800,000	-321,800,000	-226,500,000	-186,100,000	-169,800,000	-113,600,000	-57,700,000	-95,600,000	-50,800,000	-62,000,000
investing activities:
purchases of property and equipment	-37,800,000	74,000,000	-104,000,000	-211,900,000	-220,700,000	-401,800,000	-437,000,000	-644,300,000	-577,500,000	-610,200,000	-442,000,000	-425,600,000	-292,400,000	-126,700,000	-111,100,000	-109,400,000	-133,900,000	-142,300,000	-259,300,000	-176,500,000	-136,500,000	-143,500,000	-114,000,000	-68,200,000	-67,900,000	-59,000,000	-42,000,000	-35,878,000	-33,217,000	-36,716,000	-36,589,000	-57,255,000	-43,211,000	-48,772,000	-36,450,000	-30,033,000	-21,684,000	-15,874,000	-19,337,000	-20,326,000	-17,888,000	-31,921,000	-49,883,000	-47,883,000	-44,902,000	-49,929,000	-63,446,000	-58,943,000	-36,164,000	-49,770,000	-33,680,000	-22,062,000	-24,976,000	-17,833,000	-12,597,000	-94,939,794	-22,168	33,908,962	-33,962,000	-47,852,000	-62,846,000	-64,738,000	-61,649,000		-66,012,000	-41,437,000	-20,389,000		-9,328,000	-19,397,000	-11,869,000
purchases of patent and licensing rights	-1,200,000	800,000	-1,400,000	-1,400,000	-1,500,000	-1,200,000	-1,200,000	-1,600,000	-1,100,000	-1,900,000	-1,300,000	-1,800,000	-1,800,000	-1,400,000	-1,500,000	-1,500,000	-1,600,000	-1,600,000	-1,000,000	-2,300,000	-1,700,000	0	-1,900,000	-2,000,000	-1,900,000	-2,200,000	-1,100,000	-1,452,000	-3,687,000	-2,308,000	-3,153,000	-2,202,000	-2,981,000	-2,456,000	-2,476,000	-3,529,000	-3,040,000	-3,584,000	-2,252,000	-3,409,000	-3,406,000	-3,314,000	-4,314,000	-4,941,000	-4,946,000	-4,798,000	-4,806,000	-5,428,000	-4,709,000	-5,277,000	-4,769,000	-5,064,000	-5,773,000	-4,473,000	-5,548,000	-17,192,041	-3,916	4,150,957	-4,159,000	-3,931,000	-3,622,000	-3,127,000	-2,072,000		-2,563,000	-2,669,000	-2,142,000		-2,344,000	-1,959,000	-1,978,000
proceeds from sale of property and equipment	800,000	12,200,000	13,900,000	84,900,000	0			0	0										500,000		100,000	-500,000	600,000	800,000	100,000			14,000	52,000	4,000	230,000	76,000	158,000	53,000	327,000	281,000	875,000	71,000	165,000	97,000	2,823,000	2,373,000	3,000	163,000	62,000	17,000	43,000	0	23,000			0	0	254,000	47,000	251,995	3	-1,998	2,000	204,000	0	0	1,000	18,000	-92,000	111,000	191,000	132,000	1,000	18,000	18,000	419,000	994,000	27,000	25,000	372,000	111,000	0	67,000	-38,000	674,000	367,000	160,000	378,000	307,000	200,000	25,000	0	4,000	-7,000	11,000
proceeds from sale of macom shares			92,700,000
purchases of short-term investments	-283,900,000	65,600,000	-83,400,000	-147,700,000	-70,800,000	-116,300,000	-56,100,000	-112,500,000	-181,400,000	-531,900,000	-775,300,000	-170,500,000	-206,400,000	-785,200,000	-28,900,000	-66,800,000	-378,400,000	-21,100,000	-8,700,000	-132,900,000	-256,300,000	-20,100,000	-65,700,000	-408,200,000	-129,900,000	-161,300,000	-134,000,000	-265,524,000	-41,007,000	-64,826,000	-145,843,000	-26,065,000	-16,296,000	-40,720,000	-117,607,000	-30,991,000	-44,392,000	-18,273,000	-106,749,000	-28,095,000	-23,531,000	-47,569,000	-121,628,000	-94,919,000	-58,991,000	-24,825,000	-171,067,000
proceeds from maturities of short-term investments	76,700,000	-42,200,000	151,800,000	213,600,000	257,700,000	259,200,000	256,200,000	204,300,000	509,400,000	364,700,000	370,000,000	398,800,000	122,900,000	46,700,000	68,800,000	106,800,000	27,700,000	30,600,000	77,200,000	92,700,000	67,100,000	110,700,000	157,800,000	118,100,000	129,900,000	119,600,000	93,000,000	31,032,000	62,614,000	25,454,000	58,300,000	57,400,000	28,336,000	18,507,000	119,928,000	13,615,000	18,995,000	15,667,000	77,645,000	83,750,000	34,368,000	57,285,000	137,121,000	82,471,000	96,868,000	113,505,000	126,958,000
proceeds from sale of short-term investments			67,200,000	47,100,000	7,400,000	28,900,000	3,100,000	185,200,000	26,900,000	1,000,000	24,800,000	28,300,000	38,700,000	17,700,000	25,400,000	2,000,000	34,000,000	80,700,000	108,500,000	23,600,000	4,000,000	16,900,000	7,200,000	24,800,000	38,000,000	33,000,000	31,800,000		1,493,000	1,902,000	24,790,000	0	165,043,000	9,964,000	1,974,000	13,561,000	5,994,000	2,471,000	5,148,000	10,812,000	11,910,000	10,709,000	8,643,000	12,244,000	15,398,000	187,486,000	4,667,000
reimbursement of capital expenditures from incentives and investment credits	32,800,000	700,200,000	100,000	1,800,000
cash from investing activities	-211,600,000	650,700,000	136,900,000	-13,600,000	168,700,000	-230,200,000	-193,000,000	-368,800,000	-124,700,000	-663,900,000	-785,900,000	-146,300,000	-278,700,000	-824,800,000	102,800,000	-13,000,000	-294,500,000	-51,500,000	-32,000,000	-109,100,000	-289,700,000	-33,800,000	-16,000,000	-334,700,000	-31,700,000	-68,200,000	-52,300,000
financing activities:
proceeds from existing senior secured notes
proceeds from issuance of 2l convertible notes through the rights offering
proceeds from issuance of 1.5l convertible notes
proceeds from issuance of new common stock and pre-funded warrants
payment of existing senior secured notes
payments of deferred financing costs	-300,000
payment of contingent cash
proceeds from contingent consideration
proceeds from issuance of old common stock
adequate protection payments on existing senior secured notes			-38,400,000
tax withholding on vested equity awards			-600,000	0	-200,000	-100,000	-3,600,000	-500,000	-800,000	-1,700,000	-15,000,000	-1,500,000	-400,000	-400,000	-16,900,000	-3,000,000	-800,000	-2,800,000	-22,500,000	-4,500,000	-7,700,000	-11,200,000	-12,800,000	-700,000	-1,500,000	-1,500,000	-13,200,000
payments on long-term debt borrowings, including finance lease obligations	-523,900,000			-100,000	-200,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-200,000	-100,000	-200,000	-100,000	-20,100,000	-100,000	-30,100,000	-100,000	-100,000	-144,700,000	-300,000
incentive-related escrow refunds				0	0	0	10,000,000
payment of existing senior secured notes commitment fees
payment of unused capacity fee on pre-emergence debt
cash from financing activities	-38,300,000	-158,000,000	-39,000,000	-7,800,000	89,400,000	313,700,000	4,800,000	511,900,000	499,100,000	8,600,000	938,400,000	1,160,100,000	-300,000	1,454,900,000	-17,600,000	7,600,000	623,300,000	7,900,000	-22,900,000	6,500,000	483,100,000	11,400,000	3,100,000	449,900,000	-100,000	9,100,000	5,400,000
effects of foreign exchange changes on cash and cash equivalents	0	-1,000,000	800,000	900,000	200,000	-500,000	400,000	-100,000	-200,000	200,000	-100,000				-400,000			0	-100,000	0	-300,000	400,000	100,000	100,000	-100,000	200,000	-300,000	139,000	-103,000	-249,000	113,000	-530,000	308,000	-66,000	473,000	303,000	259,000	-680,000	-11,000	-153,000	157,000	-310,000	-804,000	45,000	-377,000	-157,000	-389,000	75,000	-298,000	267,000	126,000		-284,000	109,000	262,000		452	-467,336	468,000		182,000	66,000	172,000	266,000	-160,000	-13,000	203,000	-452,000	1,725,000	-229,000	-250,000	2,264,000				0	-12,000	9,000	-41,000
net change in cash, cash equivalents and restricted cash	-333,700,000	443,400,000	104,400,000
cash, cash equivalents and restricted cash, beginning of period	0	13,800,000	467,200,000
cash, cash equivalents and restricted cash, end of period	-333,700,000	457,200,000	571,600,000
supplemental cash flow information
non-cash investing and financing activities
accrued property and equipment	-32,400,000																												-1,101,000	903,000	15,445,000	-4,247,000	236,000	130,000	18,909,000	2,930,000	-997,000	5,137,000	3,103,000	-3,596,000	-364,000	-9,991,000	17,672,000
adjustments to reconcile net loss to cash from operating activities from continuing operations:
accrued salaries and wages and other liabilities		24,800,000	-28,400,000	37,500,000	-52,300,000	9,700,000	65,100,000	-45,900,000	-9,500,000	-40,100,000	45,300,000	6,500,000	25,600,000	-7,600,000	-25,600,000	-17,000,000	19,800,000	1,600,000	-14,900,000	2,800,000	-5,400,000	-1,500,000	19,400,000	-4,800,000	6,300,000	-6,400,000	-20,500,000	-82,083,000	30,190,000	29,648,000	50,245,000	12,961,000	-2,512,000	9,898,000	-603,000	-4,910,000	-9,643,000	22,016,000	-11,852,000	-1,729,000	9,342,000	-10,028,000	-8,940,000	13,076,000	-15,842,000	-11,422,000	-17,319,000	-1,227,000	-6,044,000	-14,038,000	37,687,000	8,194,000	3,994,000	-2,165,000	11,886,000	-2,834,091	-3,792	-4,021,117	4,013,000
net loss			-643,600,000	-669,300,000	-285,500,000	-372,200,000	-282,200,000	-174,900,000	-148,900,000	-144,700,000	-395,700,000	-113,300,000	-99,500,000	-90,900,000	-26,200,000	32,400,000	-66,500,000	-96,700,000	-70,100,000	-147,600,000	-108,100,000	-82,700,000	-184,100,000					-133,756,000	-227,730,000	-2,480,000	-11,134,000	-33,270,000
realized loss on sale of investments							100,000																	-700,000
commitment fees on long-term incentive agreement				0	0	0	-1,500,000	0	0	0	-1,000,000	0	0	0	-1,000,000
net loss from discontinued operations									0	-18,500,000	-272,100,000
net loss from continuing operations				-669,300,000	-285,500,000	-372,200,000	-282,200,000	-174,900,000	-148,900,000	-126,200,000	-123,600,000					-61,800,000	-66,500,000	-96,700,000	-70,100,000	-145,200,000	-66,500,000			-38,900,000	-61,400,000	-52,500,000	-37,800,000
goodwill impairment																							105,700,000
unrealized gain on equity investment
net cash from operating activities of continuing operations				-242,500,000	-142,100,000	-195,100,000	-132,000,000	-239,500,000	-136,200,000	-182,900,000	-112,700,000					-30,800,000	-28,400,000	-32,500,000	-62,500,000	-53,600,000	-26,800,000			10,500,000	-27,700,000	8,200,000	-20,000,000
net cash from operating activities of discontinued operations								0	0	-19,600,000	-34,700,000									3,600,000	-22,800,000
proceeds from sale of business								0	0											7,100,000
net cash from investing activities of continuing operations				-13,600,000	168,700,000	-230,200,000	-193,000,000	-368,800,000	-124,700,000	-662,500,000	-784,200,000					-13,000,000	-294,500,000	-51,500,000	-32,000,000	-109,100,000	-286,700,000			-334,700,000	-31,700,000	-68,200,000	-52,300,000
net cash from investing activities of discontinued operations								0	0	-1,400,000	-1,700,000									0	-3,000,000
proceeds from long-term debt borrowings				0	0			500,000,000	500,000,000	0	1,000,000,000					0	0	0	20,000,000	0								0	0	0	95,000,000	115,000,000	395,000,000	65,000,000	95,000,000	95,000,000	128,000,000	135,000,000	110,000,000	115,000,000	170,000,000	173,000,000	195,000,000	255,000,000	175,000,000	205,000,000	60,000,000
proceeds from convertible notes												0	0			0												0	0	0	575,000,000
cash paid for capped call transactions												0	0			0
proceeds from issuance of common stock				0	103,900,000			12,500,000	0	10,400,000	500,000	12,400,000	200,000	10,700,000	500,000	10,700,000	200,000	10,800,000	700,000	9,600,000	490,900,000	22,700,000	16,500,000	45,400,000	1,700,000	10,700,000	18,600,000
net change in cash and cash equivalents				-263,000,000	116,200,000	-112,100,000	-319,800,000	-96,500,000	238,000,000	-857,600,000	5,000,000	961,900,000	-290,000,000	563,500,000	72,100,000	-36,400,000	300,500,000	-76,100,000	-117,500,000	-152,600,000	143,500,000	-48,300,000	-12,400,000	125,800,000	-59,600,000	-50,700,000	-67,200,000																										-1,170,000
cash and cash equivalents, beginning of period				0	0	0	1,045,900,000	0	0	0	1,757,000,000	0	0	0	449,500,000	0	0	0	379,000,000	0	0	0	448,800,000	0	0	0	500,500,000
cash and cash equivalents, end of period				-263,000,000	116,200,000	-112,100,000	726,100,000	-96,500,000	238,000,000	-857,600,000	1,762,000,000	961,900,000	-290,000,000	563,500,000	521,600,000	-36,400,000	300,500,000	-76,100,000	261,500,000	-152,600,000	143,500,000	-48,300,000	436,400,000	125,800,000	-59,600,000	-50,700,000	433,300,000
amortization of debt issuance costs and discount, net of non-cash capitalized interest					14,700,000	13,300,000	6,700,000	6,700,000	7,000,000	7,500,000	7,200,000	2,300,000	2,300,000	1,600,000	1,300,000	7,200,000	3,900,000	3,900,000	5,100,000
unrealized loss on equity investment
impairment of rou assets
payments of debt issuance costs and commitment fees
loss on disposal or impairment of long-lived assets						125,800,000	600,000									0	-600,000	800,000	800,000	1,300,000	2,200,000	1,300,000	200,000	2,600,000	300,000	800,000	1,000,000	358,000	2,171,000	177,000	494,000	1,889,000	1,716,000	4,263,000	2,824,000	1,176,000	500,000	520,000	325,000	430,000	-104,000	2,014,000	14,573,000	44,081,000	1,459,000	735,000	1,447,000	909,000	364,000	760,000	657,000	1,088,000	863,000	624,000	898,000	3,478,912	816	-773,728	775,000	646,000	405,000	429,000	472,000	452,000					2,255,000				-722,000	475,000	734,000
premium discount on investments
reimbursement of property and equipment purchases from long-term incentive agreement						0	42,000,000	100,000	99,000,000	39,800,000	39,600,000	24,500,000	60,300,000	24,000,000	46,700,000	55,500,000	32,700,000	0	50,800,000
payments of debt issuance costs								0	0	0	-46,000,000	-50,700,000	0			0												38,000	0	0	-12,938,000
amortization of (premium) discount on investments							-3,800,000			-8,500,000	-5,300,000	-3,400,000
net income from discontinued operations																				-2,400,000	-41,600,000
loss on extinguishment of debt																0	0
gain on equity investment								-11,200,000	-1,900,000
loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs								200,000	600,000
realized gain on sale of investments																0	0	-100,000	-200,000		-100,000
accrued contract liabilities									-3,300,000	9,200,000	5,800,000	1,500,000	26,700,000	-2,600,000	400,000	5,800,000	-10,100,000	4,200,000	2,700,000	-13,100,000	6,500,000	5,900,000	-2,100,000	-5,800,000	-2,700,000	1,200,000	7,200,000
adjustments to reconcile net loss to cash from operating activities:
proceeds from sale of business resulting from the receipt of transaction related note receivable												0	0	0	101,800,000
abandonment of long-lived assets
loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs												100,000	1,700,000	100,000	1,900,000
foreign exchange gain on equity investment																					-200,000												-1,871,000	-473,000	-199,000
accounts payable, trade												25,900,000	-100,000	10,000,000	-5,800,000	17,900,000	8,500,000	8,000,000	-5,200,000	-5,500,000	17,300,000	13,600,000	-3,700,000	2,900,000	-4,700,000	7,200,000	-21,700,000	-190,000	15,785,000	-5,492,000	-3,703,000	-1,032,000	-2,597,000	11,483,000	6,442,000	6,073,000	2,945,000	-11,725,000	-2,111,000	6,189,000	-9,845,000	-7,962,000	-472,000	24,534,000	-24,546,000	-42,620,000	-2,164,000	37,281,000	-11,485,000	17,541,000	22,960,000	8,305,000	18,914,000	4,901,000	9,680,000	-10,104,570	14,493	13,693,077	-13,708,000	395,000	-4,469,000	7,330,000	15,186,000	-5,798,000	25,333,000	-8,206,000	4,388,000	3,609,000	-9,233,000	3,549,000	3,423,000	-7,447,000	6,691,000	5,091,000	-1,925,000	-5,773,000	-6,494,000	-1,800,000	11,881,000	828,000	749,000	2,538,000	-3,288,000	-4,240,000	-10,934,000	7,543,000	5,738,000	12,159,000	-4,970,000	2,640,000	357,000	-1,478,000	343,000	3,422,000	-447,000
proceeds from sale of property and equipment, including insurance proceeds												0	0	100,000	1,600,000	400,000	0
proceeds from sale of long-term investment
amortization of premium/discount on investments														800,000	1,400,000	1,600,000	1,300,000	1,500,000	1,700,000	2,000,000	1,700,000	1,700,000	1,500,000	1,200,000	400,000			287,000	568,000	758,000	787,000	866,000	1,312,000	1,321,000	1,310,000	1,277,000	1,401,000	1,367,000	1,382,000	1,214,000	1,353,000	1,386,000	1,361,000	1,343,000	1,272,000	1,125,000	2,412,000	2,484,000	2,631,000	2,608,000	2,435,000	2,428,000	2,331,000	2,480,000	2,264,000	8,323,901	2,082	-1,917,983	1,922,000	3,985,000	4,093,000	3,858,000	3,760,000	3,731,000	3,231,000	1,836,000	705,000	663,000	635,000	503,000	102,000
adjustments to reconcile net loss from continuing operations to cash from operating activities:
proceeds from sale of business, net, including receipt of note receivable																0
incentive-related escrow refunds/
commitment fee on long-term incentive agreement																	0	0	-1,000,000	0	0	0	-500,000
amortization of debt issuance costs and discount, net of capitalized interest																				6,700,000	8,000,000	8,700,000	9,400,000
gain on partial extinguishment of debt
foreign exchange loss on equity investment																							-500,000	-1,000,000	100,000	-1,400,000	100,000	364,000	410,000	-71,000	597,000						-2,002,000	939,000	-1,373,000
refunds on incentive-related escrow deposits
incentive-related refundable escrow deposits
adjustments to reconcile net loss from continuing operations to net cash from operating activities:
adjustments to reconcile net loss to net cash from operating activities:
amortization of debt issuance costs and discount																								9,100,000	5,800,000	5,800,000	5,600,000	5,613,000	5,490,000	5,411,000	1,786,000
purchase of acquired business, net of cash acquired																																-2,042,000						0	-2,775,000	0	0	0	-12,513,000
proceeds from issuing cree venture led stock to noncontrolling interest
payment of acquisition-related contingent consideration																																0	0	0	-1,850,000	0
net cash from financing activities of continuing operations																									-100,000	9,100,000	5,400,000
net cash from financing activities of discontinued operations
payments on long-term debt borrowings																												0	0	0	-387,000,000	-139,000,000	-203,000,000	-82,000,000	-99,000,000	-103,000,000	-145,000,000	-152,000,000	-83,000,000	-180,000,000	-150,000,000	-175,000,000	-188,000,000	-205,000,000	-175,000,000	-100,000,000	-15,000,000
in millions of u.s. dollars
cash flows from operating activities:
loss on sale of business
goodwill impairment charges																																0
impairment of acquisition-related intangibles																																												0
impairment of inventory
changes in operating assets and liabilities, net of effect of acquisition:
net cash from operating activities																												15,331,000	60,703,000	92,274,000	33,992,000	41,935,000	19,611,000	51,689,000	54,123,000	52,746,000	43,438,000	101,618,000	18,098,000	64,553,000	14,967,000	76,962,000	46,834,000	87,555,000	65,647,000	14,768,000	13,284,000	91,138,000	60,183,000	98,751,000	69,236,000	61,164,000	45,776,000	92,608,000	85,686,000	242,109,423	48,340	-41,522,763	41,645,000	64,458,000	41,166,000	57,238,000	88,518,000	94,938,000	72,932,000	21,511,000	61,188,000	43,306,000	49,873,000	42,620,000	42,120,000	36,683,000	5,478,000	35,090,000	25,556,000	27,326,000	22,568,000	18,407,000	42,631,000	28,872,000	34,970,000	56,711,000	30,977,000	66,313,000	16,630,000	38,880,000	53,756,000	50,989,000	30,449,000	52,449,000	18,501,000	20,223,000	28,172,000	31,010,000	10,244,000
cash flows from investing activities:
proceeds from sale of short term investments
net cash from investing activities																												-34,593,000	-13,752,000	-76,490,000	-102,265,000	-30,088,000	-296,071,000	-63,424,000	-34,304,000	-37,096,000	-40,477,000	-19,522,000	-48,155,000	42,829,000	4,276,000	-12,437,000	-42,571,000	-52,865,000	3,489,000	140,890,000	-107,651,000	14,996,000	-80,375,000	-70,930,000	-105,956,000	-109,353,000	-85,356,000	-79,289,000	-106,309,000	-447,765,468	-30,835	295,548,303	-295,893,000	-85,106,000	-101,006,000	-33,920,000	-83,202,000	-69,909,000	-254,253,000	-324,372,000	-114,853,000	-14,488,000	-5,796,000	-27,296,000	-127,263,000	-24,887,000	29,725,000	27,984,000	8,431,000	-58,778,000	14,343,000	21,653,000	-74,932,000	-17,485,000	-43,566,000	-52,840,000	-47,233,000	-56,747,000	-39,652,000	-62,753,000	-40,991,000	-50,114,000	-10,830,000	-23,590,000	-27,816,000	-16,312,000	-34,495,000	-30,640,000	-29,851,000
cash flows from financing activities:
tax withholding on stock option exercises
repurchases of common stock																																				-3,000	-5,583,000	-62,768,000	-35,663,000	2,000	-17,806,000	-62,145,000	-69,604,000	-159,589,000	-69,739,000	-266,024,000	-54,325,000	-99,592,000	0			-1,029,000	0																0	0	-2,744,000
net cash from financing activities																												63,490,000	53,276,000	4,181,000	285,553,000		207,690,000	29,431,000	-831,000	-450,000	-23,219,000	-72,164,000	-8,245,000	-56,637,000	5,576,000	-56,998,000	-59,800,000	-99,753,000	-63,991,000	-151,841,000	4,232,000	-88,223,000	19,940,000	53,418,000	34,407,000	59,602,000	38,694,000	2,328,000	5,328,000	-6,696,298	1,449	-2,352,151	2,355,000	778,000	4,514,000	29,590,000	9,664,000	25,180,000	45,880,000	89,440,000	459,299,000	17,121,000	3,628,000	2,698,000	1,204,000	-45,868,000	48,014,000	5,834,000	8,409,000	6,826,000	270,000	-10,057,000	-5,100,000	4,495,000	14,395,000	7,384,000	1,163,000	5,536,000	-34,596,000	43,868,000	4,309,000	-20,315,000	5,851,000	-9,156,000	259,000	8,732,000	156,000	3,696,000	116,000
cash paid for interest
cash paid for income taxes																																																																												0	0			5,525,000				0	12,687,000	7,020,000	257,000	175,000	577,000	1,545,000	750,000	700,000
adjustments to reconcile net income to net cash from operating activities:
impairment charges
proceeds from issuing shares to non-controlling interest																																			4,900,000
net proceeds from issuance of common stock																													53,276,000	4,181,000	15,491,000	30,381,000	15,690,000	46,431,000	119,000	7,556,000	2,139,000	7,615,000	406,000	8,361,000	3,382,000	7,138,000	2,801,000	10,097,000	5,743,000	8,980,000	12,109,000	10,530,000	16,397,000	44,338,000	28,741,000	52,877,000	35,175,000	2,891,000	5,286,000	5,007,965	1,387	-2,091,352	2,094,000	789,000	3,639,000	23,287,000	6,690,000	20,239,000	44,625,000	75,986,000	457,227,000	16,548,000	3,738,000	2,553,000	3,842,000	6,182,000	43,212,000	5,248,000	7,601,000	6,077,000	591,000	3,413,000	370,000	4,495,000	14,395,000	7,384,000	1,163,000			43,868,000	4,309,000	2,900,000	5,851,000	2,366,000	259,000	8,732,000	156,000	3,696,000	116,000
net increase in cash and cash equivalents																													100,124,000	19,716,000	217,393,000			17,630,000	19,461,000									-65,018,000	4,768,000			17,986,000	-550,000							-211,513,459	19,406	251,206,053	-251,425,000	-19,815,000	-55,144,000	52,974,000	15,152,000	50,475,000	-135,601,000	-213,434,000	405,837,000	45,487,000	49,430,000	17,793,000	-84,189,000	-31,808,000	88,256,000	68,908,000	42,396,000	-24,626,000				15,882,000	5,799,000	11,255,000	-15,093,000	15,102,000	-57,618,000	19,995,000	17,074,000	-19,440,000	25,470,000
cash and cash equivalents:
beginning of period																													0	0	118,924,000	0	0	0	132,597,000	0	0	0	166,154,000	0	0	0	139,710,000	0	0	0	286,824,000	0	0	0	190,069,000	0	0	0	178,885,000	390,207,402	0	-390,207,402	390,598,000	0	0	0	397,431,000		0	0	290,154,000		0	0	261,633,000	0	0	0	93,881,000	0	0	0	88,768,000		0	0	70,925,000		0	0	81,472,000		0	0	64,795,000		0	0	73,744,000
end of period																													100,124,000	19,716,000	336,317,000	17,698,000	-68,462,000	17,630,000	152,058,000	15,503,000	-19,999,000	9,252,000	127,841,000	50,592,000	24,976,000	7,217,000	83,369,000	-65,018,000	4,768,000	3,660,000	196,300,000	17,986,000	-550,000	81,506,000	187,882,000	11,631,000	-1,170,000	15,756,000	163,852,000	178,693,943	19,406	-139,001,349	139,173,000	-19,815,000	-55,144,000	52,974,000	412,583,000		-135,601,000	-213,434,000	695,991,000		49,430,000	17,793,000	177,444,000	-31,808,000	88,256,000	68,908,000	136,277,000	-24,626,000	37,169,000	30,012,000	51,326,000		5,799,000	11,255,000	55,832,000		-57,618,000	19,995,000	98,546,000		25,470,000	19,703,000	55,739,000		-6,167,000	4,066,000	54,253,000
supplemental disclosure of cash flow information:
significant non-cash transactions:
excess tax benefit from share-based payment arrangements																																																-839,000	-3,543,000	-9,187,000	-5,666,000	-7,754,000	-3,519,000	-75,000	-42,000	-276,737	-62	260,799	-261,000	11,000	-875,000	-6,303,000	-2,974,000	-4,941,000	-1,255,000	-13,454,000	-2,072,000	-573,000	110,000	-145,000	-106,000	897,000	-4,802,000	-586,000	-976,000
proceeds from issuing cree venture led to noncontrolling interest
net cash from (used) in financing activities
excess tax benefit from stock-based payment arrangements																																					0	11,000	-12,000		0	-9,000	-3,000		-5,000	-203,000	-1,448,000
proceeds from issuing shares to noncontrolling interest																																	0
net decrease in cash and cash equivalents																																					-19,999,000	9,252,000	-38,313,000		24,976,000	7,217,000	-56,341,000				-90,524,000				-2,187,000				-15,033,000																							30,012,000	-37,442,000												-9,056,000		-6,167,000	4,066,000	-19,491,000
loss on equity method investment																																								1,645,000	790,000	-7,026,000	19,948,000	19,633,000
foreign exchange loss on equity method investment																																								-163,000	-580,000	-236,000	3,036,000	-363,000	-1,446,000
purchase of other long-term investments																																												0	0
gain on equity method investment
purchases of available-for-sale investments																																																	-163,602,000	-150,487,000	-196,312,000	-190,583,000
proceeds from maturities of available-for-sale investments																																																	113,985,000	134,510,000	116,510,000	95,138,000
proceeds from sale of available-for-sale investments																																																	10,092,000	0	12,295,000	13,218,000	12,264,000	10,939,000	12,886,000	277,188,547	22,301	-236,265,848	236,518,000	11,216,000	16,425,000	31,772,000	30,061,000								1,039,000	0	0	0	17,000,000
adjustments to reconcile net income to net cash from operating activities
payment of contingent consideration for acquired business
effect of foreign exchange changes on cash and cash equivalents
purchases of investments																																																						-184,426,000	-179,601,000	-345,222,378	-88,820	80,728,198	-80,874,000	-73,048,000	-114,600,000	-77,758,000	-117,114,000		-225,374,000	-294,722,000	-61,435,000		-3,277,000	-73,439,000	-138,688,000
proceeds from maturities of investments																																																						116,250,000	78,504,000	186,297,195	61,765	-42,523,960	42,590,000	28,305,000	76,796,000	79,931,000	67,571,000			14,345,000	25,972,000				84,215,000	293,782,000	136,639,000	70,170,000	6,500,000
purchase of ruud lighting, net of cash acquired																																																								-454,148,992	0	455,551,992	-456,008,000
payment of cotco contingent consideration
payment of llf contingent consideration																																																												0
provision for doubtful accounts																																																													-29,000			891,000	-104,000	-195,000	146,000	242,000	195,000	494,000	117,000
accrued expenses and other liabilities																																																													14,214,000	-4,413,000	110,000	40,268,000	-2,107,000	8,889,000	5,914,000	10,744,000	-2,434,000	2,056,000	-1,583,000	12,235,000	-332,000	2,111,000	5,361,000	-15,647,000	6,456,000	-5,762,000	4,720,000	521,000	474,000	-2,045,000	4,514,000	-28,012,000	-825,000	4,446,000	9,105,000	3,269,000	-256,000
gain on sale of investment in securities																																																														0	-1,000	0	0			0	-13,000	-53,000	-12,000					-7,822,000	-3,000
prepaid expenses and other current assets																																																																											-4,338,000	4,929,000	-7,050,000	2,163,000	1,447,000	-117,000	-1,385,000	9,247,000	362,000					-733,000	-1,960,000					-15,458,000	1,906,000
purchase of property and equipment																																																																								-18,199,000	-16,447,000	-9,870,000	-11,225,000	-10,754,000	-11,228,000	-26,777,000	-33,845,000	-23,046,000	-22,488,000										-18,144,000		-15,951,000	-23,316,000	-16,913,000
purchase of led lighting fixtures, inc., net of cash acquired																																																																								0
purchase of investments																																																																								-298,713,000	-82,253,000	-30,618,000	-2,151,000
purchase of patent and licensing rights																																																																								-2,176,000	-2,028,000	-1,725,000	-1,718,000	-1,908,000	-1,647,000	-1,497,000	-1,347,000	-1,104,000	-911,000	-1,044,000	-1,063,000
repurchase of common stock																																																																								-51,153,000	0	0	-168,000	0	0	-13,272,000	-5,470,000					0				-23,215,000	0
beginning of year
end of year
payment of contingent consideration related to llf acquisition
payment of contingent consideration related to cotco acquisition																																																																	0	0	-57,050,000		0	0	-60,000,000
proceeds from maturities and sales of investments
impairment of inventory or loss on disposal or impairment of long-lived assets																																																																		110,000	293,000				405,000
in process research and development
accounts and interest receivable																																																																												2,123,000	4,003,000	8,110,000	-3,048,000	-10,447,000	-9,536,000	1,654,000	-16,790,000	23,441,000	-5,117,000	-7,816,000	1,713,000	-9,704,000	1,258,000	18,349,000	-13,870,000	-8,615,000	4,087,000	1,224,000	-9,985,000
purchase of intrinsic semiconductor corporation, net of cash acquired																																																																												0	-16,000	-40,000	-43,794,000
purchase of cotco luminant device ltd., net of cash acquired
repayments of capital lease obligations																																																																												0	-321,000
proceeds from sales and maturities of investments																																																																					13,538,000
stock-based compensation, net of capitalized amounts
gain on sale of investments
purchase of business or net assets of business
amortization of (premium) discount on investments held-to-maturity																																																																										-120,000	-108,000
loss on sale of investment in securities																																																																											-14,117,000				1,000
impairment of long-term investments
income tax benefits from stock option exercises
decrease in other long-term assets
impairment of inventory or loss on disposal of long-lived assets																																																																													-154,000
amortization of premium/discount on investments held-to-maturity																																																																													-298,000
purchase of investments held-to-maturity																																																																													-47,731,000	-49,166,000	-42,730,000
proceeds from maturities of investments held-to-maturity																																																																													108,214,000	54,178,000	42,848,000
proceeds from sale of investments																																																																													-32,102,000	44,872,000	3,952,000
impairment of inventory or loss on disposal of property, equipment and patents																																																																															91,000
amortization of premium on investments held-to-maturity																																																																															70,000
repayments of capital leases																																																																															-83,000
gain on sale of investment in marketable securities																																																																																0	0
amortization of patent and licensing rights																																																																																615,000	598,000	594,000	574,000
amortization of premium on investments held to maturity																																																																																96,000	176,000	315,000	431,000
purchase of business or net assets of business, net of cash acquired
purchase of investments available for sale
purchase of investments held to maturity																																																																																-32,845,000	-67,744,000	-51,697,000	-59,884,000
proceeds from maturities of investments held to maturity																																																																																39,873,000	44,841,000	20,250,000	23,700,000
depreciation																																																																																	18,030,000	17,849,000	17,815,000
impairment or loss on disposal of property, equipment and patents
write-down of long-term investments																																																																																					0
proceeds from investments available for sale																																																																																	1,018,000	0	954,000
proceeds from sale of investment																																																																																	-1,018,000	0	1,972,000	538,000
adjustments to reconcile net income to net cash provided
by operating activities:
impairment or loss on disposal of property, equipment
and patents
(decrease) increase in other long-term assets																																																																																		-1,460,000	-602,000
loss on disposal of property, equipment and patents																																																																																			777,000		277,000	248,000	78,000				-3,000				69,000
gain on investment in marketable securities																																																																																			-587,000
purchase of and deposits for property and equipment																																																																																			-12,470,000
cash flows from operating from activities:
loss on disposal of property and equipment and patents
write-down of impaired inventory
write-down of equipment and leasehold improvements
loss on long-term investments
(gain) or loss on sale of securities
amortization of stock based compensation
proceeds from sale of available for sale securities																																																																																												0	0
purchase of atmi assets
non-cash investing and financing activities:
deferred compensation
depreciation of property and equipment																																																																																					17,633,000	17,012,000	15,210,000		14,036,000	13,086,000	12,465,000		10,629,000	10,249,000	9,213,000
loss on marketable securities
amortization of patent rights																																																																																					404,000	397,000	406,000	392,000	215,000	204,000	183,000	161,000	78,000	110,000	45,000
amortization of premium on securities held to maturity																																																																																					534,000	621,000	608,000		846,000	825,000	749,000
amortization of deferred compensation																																																																																									10,000	227,000	155,000	114,000	114,000	116,000	134,000
purchase and deposits for property and equipment																																																																																					-37,256,000	-47,868,000	-34,657,000		-11,307,000
purchase of securities held to maturity																																																																																					-22,497,000	-35,393,000	-42,132,000		-29,923,000	-29,990,000	-26,785,000		-29,100,000	-46,981,000	-13,203,000
proceeds from maturities of securities held to maturity																																																																																					21,935,000	21,010,000	36,687,000		31,197,000	26,350,000	20,692,000		11,100,000
costs associated with the acquisition of atmi gan
proceeds from available for sale securities
increase in other long-term assets																																																																																					-6,337,000	40,000	7,000								585,000
capitalized patent costs																																																																																					-953,000	-742,000	-921,000		-781,000	-687,000	-3,590,000		-303,000	-2,176,000	-320,000
net proceeds from exercise of stock options
gain on marketable securities																																																																																						0	-118,000
amortization of intangible assets
write-off of goodwill and other intangible assets
purchase of marketable trading securities
proceeds from sale of marketable trading securities
loss on available for sale securities
stock based compensation
other long-term assets																																																																																									45,000
purchase of available for sale securities
purchase of long-term investments held to maturity
purchase of patent rights
impairment of property, equipment and patents																																																																																									129,000
accrued expenses and other long-term liabilities																																																																																											3,288,000		1,239,000	767,000	2,012,000
loss on retirement of property and equipment and patents
acquired in-process research & development
loss on marketable trading securities
costs associated with the acquisition of cree microwave
net proceeds from sale of put options
issuance of common stock in connection with the acquisition of cree microwave
gain on marketable trading securities
gain on available for sale securities
loss on disposal of property, equipment and other impairment charge																																																																																													0
write off of goodwill and other intangible assets
loss on sale of marketable securities
tax benefits associated with stock option exercises
other than temporary decline in value of long term investments
prepaid expenses and other current and non current assets
loss on marketable secutities

Wolfspeed, Inc.(NYSE:WOLF)

Wolfspeed, Inc.
(NYSE:WOLF)