10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-233611 |
| Period End Date | 20130331 |
| Filing Date | 20130523 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | qlgc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.45M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.31M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.53M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$373.44M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$359.97M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,196 and $1,446 as of March 31, 2013 and April 1, 2012, respectively |
AccountsReceivableNetCurrent
|
$66.14M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,196 and $1,446 as of March 31, 2013 and April 1, 2012, respectively |
AccountsReceivableNetCurrent
|
$76.59M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$19.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$13.04M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$16.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
212.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
210.69M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
122.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$579.22M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
111.91M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.98M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.05M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.28M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$30.56M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$31.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71M | USD | Point-in-time |
| Total assets |
Assets
|
$825.16M | USD | Point-in-time |
| Total assets |
Assets
|
$913.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.45M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$28.33M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$2.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$4.56M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.68M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$81.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.01M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesNoncurrent
|
$64.85M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesNoncurrent
|
$10.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$153.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$90.89M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 212,145,000 and 210,688,000 shares issued as of March 31, 2013 and April 1, 2012, respectively |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 212,145,000 and 210,688,000 shares issued as of March 31, 2013 and April 1, 2012, respectively |
CommonStockValue
|
$212.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$932.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$901.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Point-in-time |
| Treasury stock, at cost: 122,185,000 and 111,911,000 shares as of March 31, 2013 and April 1, 2012, respectively |
TreasuryStockValue
|
$1.89B | USD | Point-in-time |
| Treasury stock, at cost: 122,185,000 and 111,911,000 shares as of March 31, 2013 and April 1, 2012, respectively |
TreasuryStockValue
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$734.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$601.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$759.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$583.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$913.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$825.16M | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$117.87M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$558.38M | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$144.48M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$136.28M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$142.78M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$119.39M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$130.37M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$135.07M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$484.54M | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$116.91M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$558.61M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$159.18M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$177.70M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$176.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$92.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$325.36M | USD | Annual |
| Gross profit |
GrossProfit
|
$380.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$91.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$381.42M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$125.22M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$138.77M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpense
|
$156.10M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$78.51M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$73.97M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$77.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.90M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.15M | USD | Annual |
| Special charges |
BusinessExitCosts
|
$373.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$251.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$267.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$233.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$147.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$35.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.85M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$129.47M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.50M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$5.19M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$3.96M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$4.01M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$133.43M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.86M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-11.70M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.98M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.55M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$73.56M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$119.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$141.35M | USD | Annual |
| Income (loss) from operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsExcludingGainLossOnSaleNetOfTax
|
$-2.26M | USD | Annual |
| Income (loss) from operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsExcludingGainLossOnSaleNetOfTax
|
$910.00K | USD | Annual |
| Income (loss) from operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsExcludingGainLossOnSaleNetOfTax
|
$-425.00K | USD | Annual |
| Gain on sale, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$109.10M | USD | 1 Quarter |
| Gain on sale, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$109.08M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-425.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.26M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$109.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$229.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.43M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.08 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.07 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.23 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.56M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.65M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.71M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.19M | shares | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$229.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.63M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$35.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.36M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$4.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-110.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-4.81M | USD | Annual |
| Gain on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$103.51M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.34M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.95M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.95M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$436.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$843.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-770.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.35M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-361.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.91M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.56M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.71M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.47M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-873.00K | USD | Annual |
| Accrued taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$-37.31M | USD | Annual |
| Accrued taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$-15.52M | USD | Annual |
| Accrued taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$-16.27M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$590.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.92M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.17M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$278.88M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$298.62M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$573.63M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$203.16M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$433.64M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$308.95M | USD | Annual |
| Proceeds from disposition of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$23.80M | USD | Annual |
| Distributions from other investment securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$329.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.77M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.26M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$124.97M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$125.00M | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.85M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.08M | USD | Annual |
| Proceeds from issuance of common stock under stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.96M | USD | Annual |
| Proceeds from issuance of common stock under stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.25M | USD | Annual |
| Proceeds from issuance of common stock under stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.09M | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$708.00K | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$177.00K | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.67M | USD | Annual |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.63M | USD | Annual |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | Annual |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.47M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$126.87M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$189.22M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$131.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.67M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.71M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.74M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.98M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.53M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$190.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$147.78M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.53M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$190.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$147.78M | USD | Point-in-time |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$25.31M | USD | Annual |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$23.43M | USD | Annual |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$17.00M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$734.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$601.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$759.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$583.34M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.44M | USD | Annual |
| Issuance of common stock under stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.62M | USD | Annual |
| Issuance of common stock under stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.49M | USD | Annual |
| Issuance of common stock under stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.88M | USD | Annual |
| Increase (decrease) in excess tax benefits from stock-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$805.00K | USD | Annual |
| Increase (decrease) in excess tax benefits from stock-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.15M | USD | Annual |
| Increase (decrease) in excess tax benefits from stock-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$111.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.59M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.36M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.01M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$419.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$854.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-592.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$130.38M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$128.37M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$186.37M | USD | Annual |
| Purchases of treasury stock, Shares |
TreasuryStockSharesAcquired
|
8.60M | shares | Annual |
| Purchases of treasury stock, Shares |
TreasuryStockSharesAcquired
|
10.30M | shares | Annual |
| Balance |
StockholdersEquity
|
$601.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$759.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$734.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$583.34M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.44M | USD | Annual |
| Changes in unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-932.00K | USD | Annual |
| Changes in unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$487.00K | USD | Annual |
| Changes in unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$974.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$340.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-120.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$854.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-592.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$419.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$138.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.