LRCX Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-24 | 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 | 2018-12-23 | 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 | 2012-12-23 | 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 | 2009-06-28 | 2008-09-28 | 2007-09-23 | 2007-03-25 | 2006-06-25 | 2005-12-25 | 2005-03-27 | 2004-06-27 | 2003-09-28 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3,793,558,000 | 3,758,259,000 | 3,482,062,000 | 3,207,257,000 | 3,869,569,000 | 5,277,569,000 | 5,074,121,000 | 4,635,554,000 | 4,060,416,000 | 4,226,604,000 | 4,304,465,000 | 4,145,179,000 | 3,847,654,000 | 3,456,237,000 | 3,177,080,000 | 2,791,864,000 | 2,503,625,000 | 2,583,501,000 | 2,165,746,000 | 2,361,147,000 | 2,439,048,000 | 2,522,673,000 | 2,330,691,000 | 3,125,928,000 | 2,892,115,000 | 2,580,815,000 | 2,478,140,000 | 2,344,907,000 | 2,153,995,000 | 1,882,299,000 | 1,632,419,000 | 1,546,261,000 | 1,314,055,000 | 1,425,534,000 | 1,600,043,000 | 1,481,370,000 | 1,393,333,000 | 1,232,241,000 | 1,152,368,000 | 1,248,797,000 | 1,227,392,000 | 1,116,061,000 | 1,015,059,000 | 986,214,000 | 844,928,000 | 860,886,000 | 906,888,000 | 741,814,000 | 658,961,000 | 583,981,000 | 680,436,000 | 752,018,000 | 809,087,000 | 870,714,000 | 805,874,000 | ||||||||||||
| yoy | -1.96% | -28.79% | -31.38% | -30.81% | -4.70% | 24.87% | 17.88% | 11.83% | 5.53% | 22.29% | 35.48% | 48.47% | 53.68% | 33.78% | 46.70% | 18.24% | 2.65% | 2.41% | -7.08% | -24.47% | -15.67% | -2.25% | -5.95% | 33.31% | 34.27% | 37.11% | 51.81% | 51.65% | 63.92% | 32.04% | 2.02% | 4.38% | -5.69% | 15.69% | 38.85% | 18.62% | 13.52% | 10.41% | 13.53% | 26.63% | 45.27% | 29.64% | 11.93% | 32.95% | 28.22% | 47.42% | 33.28% | -1.36% | -18.55% | -32.93% | -15.57% | ||||||||||||||||
| qoq | 0.94% | 7.93% | 8.57% | -17.12% | -26.68% | 4.01% | 9.46% | 14.16% | -3.93% | -1.81% | 3.84% | 7.73% | 11.32% | 8.79% | 13.80% | 11.51% | -3.09% | 19.29% | -8.28% | -3.19% | -3.31% | 8.24% | -25.44% | 8.08% | 12.06% | 4.14% | 5.68% | 8.86% | 14.43% | 15.31% | 5.57% | 17.67% | -7.82% | -10.91% | 8.01% | 6.32% | 13.07% | 6.93% | -7.72% | 1.74% | 9.98% | 9.95% | 2.92% | 16.72% | -1.85% | -5.07% | 22.25% | 12.57% | 12.84% | -14.18% | -9.52% | -7.05% | -7.08% | 8.05% | |||||||||||||
| cost of goods sold | 1,977,820,000 | 1,985,847,000 | 1,819,420,000 | 1,737,682,000 | 2,197,237,000 | 2,901,220,000 | 2,737,286,000 | 2,535,042,000 | 2,243,791,000 | 2,248,688,000 | 2,327,711,000 | 2,229,978,000 | 2,067,523,000 | 1,852,442,000 | 1,670,901,000 | 1,511,532,000 | 1,336,618,000 | 1,403,857,000 | 1,184,036,000 | 1,280,256,000 | 1,364,711,000 | 1,377,640,000 | 1,272,493,000 | 1,646,520,000 | 1,561,401,000 | 1,375,248,000 | 1,328,797,000 | 1,275,946,000 | 1,182,591,000 | 1,035,502,000 | 916,222,000 | 847,477,000 | 742,790,000 | 799,024,000 | 877,680,000 | 839,832,000 | 792,731,000 | 695,584,000 | 646,829,000 | 691,761,000 | 696,594,000 | 628,272,000 | 583,201,000 | 572,287,000 | 505,096,000 | 545,472,000 | 573,002,000 | 443,601,000 | 391,814,000 | 350,014,000 | 396,553,000 | 413,564,000 | 435,068,000 | 463,281,000 | 428,548,000 | 370,409,000 | 339,892,000 | 452,016,000 | 254,203,000 | 340,734,000 | 324,025,000 | 634,042,000 | 180,735,000 | 174,767,000 | 401,078,000 | 105,470,000 | 111,838,000 |
| restructuring charges, net - cost of goods sold | 15,202,000 | 14,957,000 | 7,940,000 | 11,446,000 | 66,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of goods sold | 1,993,022,000 | 2,000,804,000 | 1,827,360,000 | 1,749,128,000 | 2,263,957,000 | 1,623,570,000 | 505,096,000 | 545,472,000 | 257,251,000 | 257,251,000 | 174,767,000 | 111,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | 1,800,536,000 | 1,757,455,000 | 1,654,702,000 | 1,458,129,000 | 1,605,612,000 | 2,376,349,000 | 2,336,835,000 | 2,100,512,000 | 1,816,625,000 | 1,977,916,000 | 1,976,754,000 | 1,915,201,000 | 1,780,131,000 | 1,603,795,000 | 1,506,179,000 | 1,280,332,000 | 1,167,007,000 | 1,179,644,000 | 981,710,000 | 1,080,891,000 | 1,074,337,000 | 1,145,033,000 | 1,058,198,000 | 1,479,408,000 | 1,330,714,000 | 1,205,567,000 | 1,149,343,000 | 1,068,961,000 | 971,404,000 | 846,797,000 | 716,197,000 | 698,784,000 | 571,265,000 | 626,510,000 | 722,363,000 | 641,538,000 | 600,602,000 | 536,657,000 | 505,539,000 | 557,036,000 | 530,798,000 | 487,789,000 | 431,858,000 | 413,927,000 | 339,832,000 | 315,414,000 | 333,886,000 | 298,213,000 | 267,147,000 | 234,826,000 | 283,883,000 | 338,454,000 | 374,019,000 | 407,433,000 | 377,326,000 | 317,090,000 | 292,871,000 | 205,624,000 | 183,110,000 | 343,887,000 | 326,245,000 | 649,884,000 | 177,510,000 | 174,570,000 | 75,221,000 | ||
| yoy | 12.14% | -26.04% | -29.19% | -30.58% | -11.62% | 20.14% | 18.22% | 9.68% | 2.05% | 23.33% | 31.24% | 49.59% | 52.54% | 35.96% | 53.42% | 18.45% | 8.63% | 3.02% | -7.23% | -26.94% | -19.27% | -5.02% | -7.93% | 38.40% | 36.99% | 42.37% | 60.48% | 52.97% | 70.04% | 35.16% | -0.85% | 8.92% | -4.88% | 16.74% | 42.89% | 15.17% | 13.15% | 10.02% | 17.06% | 34.57% | 56.19% | 54.65% | 29.34% | 38.80% | 27.21% | 34.32% | 17.61% | -11.89% | -28.57% | -42.36% | -24.76% | 6.74% | 27.71% | 98.14% | 106.07% | -7.79% | -10.23% | -68.36% | 3.15% | 96.99% | 135.98% | ||||||
| qoq | 2.45% | 6.21% | 13.48% | -9.19% | -32.43% | 1.69% | 11.25% | 15.63% | -8.15% | 0.06% | 3.21% | 7.59% | 10.99% | 6.48% | 17.64% | 9.71% | -1.07% | 20.16% | -9.18% | 0.61% | -6.17% | 8.21% | -28.47% | 11.17% | 10.38% | 4.89% | 7.52% | 10.04% | 14.72% | 18.24% | 2.49% | 22.32% | -8.82% | -13.27% | 12.60% | 6.82% | 11.92% | 6.16% | -9.24% | 4.94% | 8.82% | 12.95% | 4.33% | 21.80% | 7.74% | -5.53% | 11.96% | 11.63% | 13.76% | -17.28% | -16.12% | -9.51% | -8.20% | 7.98% | 19.00% | 8.27% | 42.43% | 12.30% | -46.75% | 5.41% | -49.80% | 266.11% | 1.68% | ||||
| research and development | 512,274,000 | 469,712,000 | 422,629,000 | 401,951,000 | 429,451,000 | 462,385,000 | 433,375,000 | 411,157,000 | 407,120,000 | 403,644,000 | 382,327,000 | 381,749,000 | 381,120,000 | 375,172,000 | 355,367,000 | 338,810,000 | 307,914,000 | 318,861,000 | 286,827,000 | 295,578,000 | 318,514,000 | 285,556,000 | 291,672,000 | 327,713,000 | 305,412,000 | 281,311,000 | 275,078,000 | 285,712,000 | 265,986,000 | 246,804,000 | 235,240,000 | 237,255,000 | 221,494,000 | 220,754,000 | 234,209,000 | 221,675,000 | 217,865,000 | 196,768,000 | 188,934,000 | 185,449,000 | 185,978,000 | 174,477,000 | 170,567,000 | 180,220,000 | 174,206,000 | 165,951,000 | 163,311,000 | 124,528,000 | 113,448,000 | 104,024,000 | 102,559,000 | 99,583,000 | 96,880,000 | 90,477,000 | 86,353,000 | 85,644,000 | 81,845,000 | 206,706,000 | 81,563,000 | 76,288,000 | 75,064,000 | 173,149,000 | 55,742,000 | 47,226,000 | 131,953,000 | 38,526,000 | 38,981,000 |
| selling, general, and administrative | 215,904,000 | 228,843,000 | 207,023,000 | 199,831,000 | 193,500,000 | 233,802,000 | 205,620,000 | 210,002,000 | 217,408,000 | 236,133,000 | 222,194,000 | 217,525,000 | 203,703,000 | 218,899,000 | 189,748,000 | 185,800,000 | 164,979,000 | 174,272,000 | 157,428,000 | 168,228,000 | 190,306,000 | 169,098,000 | 174,775,000 | 196,500,000 | 197,791,000 | 186,885,000 | 181,043,000 | ||||||||||||||||||||||||||||||||||||||||
| restructuring charges, net - operating expenses | 15,246,000 | 1,688,000 | 2,021,000 | 1,742,000 | 40,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 743,424,000 | 700,243,000 | 631,673,000 | 603,524,000 | 663,359,000 | 696,187,000 | 638,995,000 | 621,159,000 | 624,528,000 | 639,777,000 | 604,521,000 | 599,274,000 | 584,823,000 | 594,071,000 | 545,115,000 | 524,610,000 | 472,893,000 | 493,133,000 | 444,255,000 | 463,806,000 | 508,820,000 | 454,654,000 | 466,447,000 | 524,213,000 | 503,203,000 | 468,196,000 | 456,121,000 | 461,022,000 | 432,986,000 | 406,969,000 | 400,250,000 | 389,543,000 | 380,512,000 | 387,676,000 | 386,935,000 | 450,503,000 | 360,637,000 | 347,916,000 | 337,241,000 | 341,186,000 | 338,861,000 | 323,315,000 | 326,450,000 | 327,429,000 | 329,013,000 | 311,372,000 | 317,174,000 | 265,543,000 | 209,029,000 | 187,280,000 | 184,484,000 | 196,263,000 | 177,023,000 | 166,329,000 | 153,332,000 | 161,373,000 | 143,778,000 | 503,386,000 | 166,591,000 | 146,001,000 | 137,272,000 | 320,528,000 | 100,601,000 | 95,945,000 | 76,269,000 | ||
| operating income | 1,057,112,000 | 1,057,212,000 | 1,023,029,000 | 854,605,000 | 942,253,000 | 1,680,162,000 | 1,697,840,000 | 1,479,353,000 | 1,192,097,000 | 1,338,139,000 | 1,372,233,000 | 1,315,927,000 | 1,195,308,000 | 1,009,724,000 | 961,064,000 | 755,722,000 | 694,114,000 | 686,511,000 | 537,455,000 | 617,085,000 | 565,517,000 | 690,379,000 | 591,751,000 | 955,195,000 | 827,511,000 | 737,371,000 | 693,222,000 | 607,939,000 | 538,418,000 | 439,828,000 | 315,947,000 | 309,241,000 | 190,753,000 | 238,834,000 | 335,428,000 | 191,035,000 | 239,965,000 | 188,741,000 | 168,298,000 | 215,850,000 | 191,937,000 | 164,474,000 | 105,408,000 | 86,498,000 | 10,819,000 | 4,042,000 | 16,712,000 | 32,670,000 | 58,118,000 | 47,546,000 | 99,399,000 | 142,191,000 | 196,996,000 | 241,104,000 | 223,994,000 | 155,717,000 | 149,093,000 | -297,762,000 | 16,519,000 | 197,886,000 | 188,973,000 | 329,356,000 | 76,909,000 | 78,625,000 | 101,243,000 | 4,937,000 | -1,048,000 |
| yoy | 12.19% | -37.08% | -39.75% | -42.23% | -20.96% | 25.56% | 23.73% | 12.42% | -0.27% | 32.53% | 42.78% | 74.13% | 72.21% | 47.08% | 78.82% | 22.47% | 22.74% | -0.56% | -9.18% | -35.40% | -31.66% | -6.37% | -14.64% | 57.12% | 53.69% | 67.65% | 119.41% | 96.59% | 182.26% | 84.16% | -5.81% | 61.88% | -20.51% | 26.54% | 99.31% | -11.50% | 25.02% | 14.75% | 59.66% | 149.54% | 1674.07% | 3969.12% | 530.73% | 164.76% | -81.38% | -91.50% | -83.19% | -77.02% | -70.50% | -80.28% | -55.62% | -8.69% | 32.13% | -180.97% | 1255.98% | -21.31% | -21.10% | -190.41% | -78.52% | 151.68% | 86.65% | 6571.18% | -7438.65% | ||||
| qoq | -0.01% | 3.34% | 19.71% | -9.30% | -43.92% | -1.04% | 14.77% | 24.10% | -10.91% | -2.48% | 4.28% | 10.09% | 18.38% | 5.06% | 27.17% | 8.88% | 1.11% | 27.73% | -12.90% | 9.12% | -18.09% | 16.67% | -38.05% | 15.43% | 12.22% | 6.37% | 14.03% | 12.91% | 22.42% | 39.21% | 2.17% | 62.12% | -20.13% | -28.80% | 75.58% | -20.39% | 27.14% | 12.15% | -22.03% | 12.46% | 16.70% | 56.04% | 21.86% | 699.50% | 167.66% | -75.81% | -48.85% | -43.79% | 22.24% | -52.17% | -30.09% | -27.82% | -18.29% | 7.64% | 43.85% | 4.44% | -150.07% | -1902.54% | -91.65% | 4.72% | -42.62% | 328.24% | -2.18% | -22.34% | 1950.70% | -571.09% | |
| other income | 36,073,000 | 29,839,000 | 2,601,000 | 9,010,000 | -3,331,000 | -28,234,000 | -43,095,000 | -120,448,000 | -57,402,000 | 17,999,000 | -28,857,000 | -7,166,000 | -35,320,000 | -29,941,000 | -38,792,000 | -7,553,000 | -64,619,000 | -13,924,000 | -12,728,000 | -7,667,000 | 20,532,000 | -30,649,000 | -377,000 | 2,954,000 | -55,810,000 | -3,152,000 | -5,502,000 | -4,444,000 | -7,838,000 | -55,023,000 | -23,154,000 | -27,249,000 | -29,834,000 | -29,935,000 | -27,121,000 | -20,353,000 | -11,389,000 | -9,799,000 | -5,648,000 | -9,442,000 | -9,855,000 | -3,837,000 | -14,262,000 | -12,251,000 | -15,834,000 | -13,390,000 | -9,938,000 | -23,426,000 | -3,568,000 | -7,785,000 | -12,073,000 | 1,722,000 | 1,663,000 | 1,038,000 | -979,000 | 1,190,000 | 1,616,000 | 9,017,000 | 9,017,000 | 7,633,000 | 14,751,000 | 9,308,000 | 9,308,000 | 643,000 | 1,444,000 | 1,444,000 | 2,110,000 |
| income before income taxes | 1,093,185,000 | 1,087,051,000 | 1,025,630,000 | 863,615,000 | 938,922,000 | 1,651,928,000 | 1,654,745,000 | 1,358,905,000 | 1,134,695,000 | 1,356,138,000 | 1,343,376,000 | 1,308,761,000 | 1,159,988,000 | 979,783,000 | 922,272,000 | 748,169,000 | 629,495,000 | 672,587,000 | 524,727,000 | 609,418,000 | 586,049,000 | 659,730,000 | 591,374,000 | 958,149,000 | 771,701,000 | 734,219,000 | 687,720,000 | 603,495,000 | 530,580,000 | 384,805,000 | 292,793,000 | 281,992,000 | 160,919,000 | 208,899,000 | 308,307,000 | 170,682,000 | 228,576,000 | 178,942,000 | 162,650,000 | 289,498,000 | 182,082,000 | 160,637,000 | 91,146,000 | 74,247,000 | -5,015,000 | -9,348,000 | 6,774,000 | 22,781,000 | 54,550,000 | 39,761,000 | 87,326,000 | 137,060,000 | 198,659,000 | 242,142,000 | 223,015,000 | 159,258,000 | 150,709,000 | -288,629,000 | 25,536,000 | 205,519,000 | 203,724,000 | 355,070,000 | 86,217,000 | 79,268,000 | 1,062,000 | ||
| income tax expense | -127,359,000 | -132,785,000 | -138,232,000 | -61,078,000 | -124,914,000 | -183,421,000 | -228,866,000 | -149,971,000 | -112,917,000 | -161,308,000 | -163,632,000 | -164,104,000 | -88,867,000 | -110,554,000 | -98,821,000 | -51,496,000 | -54,714,000 | -158,077,000 | -58,938,000 | -90,875,000 | -58,014,000 | -744,174,000 | -97,030,000 | -28,958,000 | -23,053,000 | -17,468,000 | -19,628,000 | 45,862,000 | 22,291,000 | 2,002,000 | 21,569,000 | 5,640,000 | 4,006,000 | 4,712,000 | 8,946,000 | 6,549,000 | 15,488,000 | 11,132,000 | 16,419,000 | 20,286,000 | 29,291,000 | 19,261,000 | 30,408,000 | 22,392,000 | 16,663,000 | 56,931,000 | 38,983,000 | 97,093,000 | 8,439,000 | 19,817,000 | 1,595,000 | 1,595,000 | |||||||||||||||
| net income | 965,826,000 | 954,266,000 | 887,398,000 | 802,537,000 | 814,008,000 | 1,468,507,000 | 1,425,879,000 | 1,208,934,000 | 1,021,778,000 | 1,194,830,000 | 1,179,744,000 | 1,144,657,000 | 1,071,121,000 | 869,229,000 | 823,451,000 | 696,673,000 | 574,781,000 | 514,510,000 | 465,789,000 | 541,825,000 | 547,390,000 | 568,855,000 | 533,360,000 | 1,021,146,000 | 778,800,000 | -9,955,000 | 590,690,000 | 526,424,000 | 574,713,000 | 332,791,000 | 263,835,000 | 258,939,000 | 143,451,000 | 222,980,000 | 288,679,000 | 131,271,000 | 206,285,000 | 176,940,000 | 141,081,000 | 233,395,000 | 164,396,000 | 148,992,000 | 85,506,000 | 85,707,000 | 18,996,000 | 6,408,000 | 2,768,000 | 18,069,000 | 45,604,000 | 33,212,000 | 71,838,000 | 125,928,000 | 182,240,000 | 221,856,000 | 193,724,000 | 139,997,000 | 120,301,000 | -311,021,000 | 8,873,000 | 148,588,000 | 164,741,000 | 257,977,000 | 77,778,000 | 59,451,000 | 797,000 | ||
| yoy | 18.65% | -35.02% | -37.76% | -33.62% | -20.33% | 22.91% | 20.86% | 5.62% | -4.61% | 37.46% | 43.27% | 64.30% | 86.35% | 68.94% | 76.79% | 28.58% | 5.00% | -9.55% | -12.67% | -46.94% | -29.71% | -5814.26% | -9.71% | 93.98% | 35.51% | -102.99% | 123.89% | 103.30% | 300.63% | 49.25% | -8.61% | 97.26% | -30.46% | 26.02% | 104.62% | -43.76% | 25.48% | 18.76% | 65.00% | 172.32% | 765.42% | 2225.09% | 2989.09% | 374.33% | -58.35% | -80.71% | -96.15% | -85.65% | -74.98% | -85.03% | -62.92% | -10.05% | 51.49% | -171.33% | 2083.30% | -5.78% | -26.98% | -220.56% | -88.59% | 149.93% | 9658.85% | ||||||
| qoq | 1.21% | 7.54% | 10.57% | -1.41% | -44.57% | 2.99% | 17.95% | 18.32% | -14.48% | 1.28% | 3.07% | 6.87% | 23.23% | 5.56% | 18.20% | 21.21% | 11.71% | 10.46% | -14.03% | -1.02% | -3.77% | 6.65% | -47.77% | 31.12% | -7923.20% | -101.69% | 12.21% | -8.40% | 72.69% | 26.14% | 1.89% | 80.51% | -35.67% | -22.76% | 119.91% | -36.36% | 16.58% | 25.42% | -39.55% | 41.97% | 10.34% | 74.25% | -0.23% | 351.18% | 196.44% | 131.50% | -84.68% | -60.38% | 37.31% | -53.77% | -42.95% | -30.90% | -17.86% | 14.52% | 38.38% | 16.37% | -138.68% | -3605.25% | -94.03% | -9.81% | -36.14% | 231.68% | 30.83% | ||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 7.38 | 7.25 | 6.69 | 6.02 | 6.03 | 10.8 | 10.42 | 8.75 | 7.34 | 8.5 | 8.32 | 8.02 | 7.51 | 6.04 | 5.67 | 4.8 | 3.96 | 3.57 | 3.22 | 3.65 | 3.62 | 3.67 | 3.43 | 6.33 | 4.8 | -0.06 | 3.64 | 3.25 | 3.52 | 2.05 | 1.64 | 1.62 | 0.9 | 1.41 | 1.82 | 0.83 | 1.3 | 1.11 | 0.87 | 2.46 | 1.01 | 0.92 | 0.52 | 1.2 | |||||||||||||||||||||||
| diluted | 7.34 | 7.22 | 6.66 | 6.01 | 6.01 | 10.77 | 10.39 | 8.73 | 7.3 | 8.44 | 8.27 | 7.96 | 7.41 | 5.96 | 5.59 | 4.71 | 3.88 | 3.43 | 3.09 | 3.5 | 3.47 | 3.51 | 3.23 | 5.72 | 4.33 | -0.06 | 3.21 | 2.84 | 3.1 | 1.81 | 1.47 | 1.46 | 0.82 | 1.28 | 1.66 | 0.74 | 1.16 | 1 | 0.8 | 2.33 | 0.96 | 0.87 | 0.5 | 1.18 | |||||||||||||||||||||||
| number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 130,838 | 131,629 | 132,584 | -473 | 134,924 | 136,018 | 136,891 | -635 | 139,229 | 140,630 | 141,743 | -316 | 142,676 | 143,830 | 145,267 | 160 | 145,301 | 143,987 | 144,673 | -1,413 | 151,201 | 155,022 | 155,658 | -242 | 162,378 | 161,135 | 162,141 | -3 | 163,408 | 162,659 | 160,607 | 314 | 159,039 | 158,424 | 158,352 | -346 | 158,992 | 159,248 | 161,685 | 2,837 | 162,238 | 162,305 | 162,896 | -2,084 | 163,034 | 170,699 | 179,928 | 3,272 | 119,841 | 119,739 | 123,130 | 47 | 123,674 | 123,101 | 123,665 | -194 | 127,307 | 68 | 125,527 | 124,057 | 140,423 | 2,009 | 136,572 | 139,967 | 125,988 | ||
| diluted | 131,518 | 132,220 | 133,166 | -480 | 135,395 | 136,339 | 137,208 | -772 | 140,057 | 141,530 | 142,612 | -603 | 144,609 | 145,910 | 147,248 | -558 | 148,165 | 150,097 | 150,682 | -1,768 | 157,849 | 162,170 | 165,327 | -1,783 | 179,779 | 161,135 | 183,880 | 885 | 185,094 | 183,543 | 180,017 | 830 | 174,373 | 174,242 | 174,374 | -164 | 177,531 | 177,046 | 177,118 | 3,452 | 171,636 | 171,757 | 171,363 | -876 | 168,504 | 173,027 | 181,926 | 3,403 | 120,956 | 120,873 | 124,049 | -78 | 125,293 | 124,786 | 125,202 | -242 | 128,587 | -1,224 | 126,819 | 126,358 | 143,052 | 1,207 | 142,525 | 144,756 | 129,550 | ||
| income tax benefit | -187,548,000 | -38,659,000 | -834,105,000 | 7,099,000 | -36,839,000 | 44,133,000 | -52,014,000 | 14,081,000 | 56,103,000 | 17,686,000 | 11,645,000 | -11,460,000 | -24,011,000 | -15,756,000 | 265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividend declared per common share | 1.45 | 0.5 | 0.5 | 0.45 | 1.2 | 0.45 | 0.45 | 0.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.54 | 0.18 | 0.18 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 492,175,000 | 167,000,000 | 160,165,000 | 165,010,000 | 152,288,000 | 159,018,000 | 166,922,000 | 152,726,000 | 149,384,000 | 142,772,000 | 151,148,000 | 148,307,000 | 155,737,000 | 152,883,000 | 148,838,000 | 155,883,000 | 146,417,000 | 154,807,000 | 144,400,000 | 153,863,000 | 141,015,000 | 95,581,000 | 83,256,000 | 80,200,000 | 79,938,000 | 80,143,000 | 75,852,000 | 72,142,000 | 66,779,000 | 61,933,000 | 164,001,000 | 69,060,000 | 69,713,000 | 62,208,000 | 147,379,000 | 44,859,000 | 34,518,000 | 112,070,000 | 33,993,000 | 33,245,000 | |||||||||||||||||||||||||||
| cost of goods sold - restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and impairments | 1,021,000 | 1,021,000 | 1,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.51 | 0.12 | 0.04 | 0.02 | 0.11 | 0.38 | 0.28 | 0.58 | 1.02 | 1.47 | 1.8 | 1.57 | 1.1 | 0.94 | -2.48 | 0.07 | 1.17 | 1.85 | 0.57 | 0.42 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.5 | 0.11 | 0.04 | 0.02 | 0.11 | 0.38 | 0.27 | 0.58 | 1.01 | 1.45 | 1.78 | 1.55 | 1.1 | 0.94 | -2.48 | 0.07 | 1.15 | 1.79 | 0.55 | 0.41 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold—restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold - restructuring and impairments | -859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs of goods sold | 443,601,000 | 391,814,000 | 349,155,000 | 413,564,000 | 435,068,000 | 463,281,000 | 428,548,000 | 378,199,000 | 339,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold — 409a expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and asset impairments | -5,163,000 | -5,163,000 | 13,302,000 | 28,545,000 | 15,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 409a expense | -4,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold - 409a expense | -10,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 1,438,487,000 | 632,763,000 | 675,585,000 | 440,361,000 | 684,621,000 | 650,270,000 | 1,283,926,000 | 358,245,000 | 349,337,000 | 752,208,000 | 183,738,000 | 187,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold - restructuring and asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold — restructuring and asset impairments | 17,945,000 | 3,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold — restructuring recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 14,201,000 | 7,265,000 | 1,062,000 | 4,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold - restructuring charges | -250,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on equity derivative contracts in company stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold — restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold — patent settlement |