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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 327.24M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation | 22.81M |
| Amortization | 7.71M |
| Stock-based compensation | 59.21M |
| Net gain on sale of available-for-sale securities | -823K |
| Amortization of debt discount on convertible debentures | 6.03M |
| Derivatives - revaluation and amortization | |
| Tax benefit from exercise of stock options | |
| Excess tax benefit from stock-based compensation | |
| Changes in assets and liabilities: | |
| Accounts receivable, net | 79.7M |
| Inventories | -18.41M |
| Deferred income taxes | |
| Prepaid expenses and other current assets | -3.77M |
| Other assets | -5.04M |
| Accounts payable | 1.7M |
| Accrued liabilities | 19.05M |
| Income taxes payable | -11.44M |
| Deferred income on shipments to distributors | 5.65M |
| Net cash provided by operating activities | 522.23M |
| Cash flows from investing activities: | |
| Purchases of available-for-sale securities | -1.95B |
| Proceeds from sale and maturity of available-for-sale securities | 2.02B |
| Purchases of property, plant and equipment | -31.95M |
| Other investing activities | -15.85M |
| Net cash used in investing activities | 22.55M |
| Cash flows from financing activities: | |
| Repurchases of common stock | -200.14M |
| Proceeds from issuance of common stock through various stock plans | |
| Payment of dividends to stockholders | -167.48M |
| Proceeds from issuance of convertible debts, net of issuance costs | |
| Purchase of call options | |
| Proceeds from issuance of warrants | |
| Excess tax benefit from stock-based compensation | |
| Net cash provided by (used in) financing activities | -358.1M |
| Net decrease in cash and cash equivalents | 186.67M |
| Cash and cash equivalents at beginning of period | 503.82M |
| Cash and cash equivalents at end of period | 690.49M |
| Supplemental disclosure of cash flow information: | |
| Interest paid | 20.69M |
| Income taxes paid, net of refunds | 9.12M |
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