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Net income
$410,351K
(-2.61%↓ Y/Y)
Depreciation and
amortization
$237,436K
(63.71%↑ Y/Y)
Stock-based compensation
$185,870K
(7.00%↑ Y/Y)
Non-cash operating lease
cost
$39,742K
(3.39%↑ Y/Y)
Other non-cash
operating activities
-$37,686K
(-207.49%↓ Y/Y)
Deferred taxes
$33,085K
(28.46%↑ Y/Y)
Impairment loss on assets
held for sale
$23,142K
Prepaid expenses and
other assets
-$13,431K
(80.11%↑ Y/Y)
Accounts payable
$5,330K
(732.27%↑ Y/Y)
Inventories
-$808K
(96.77%↑ Y/Y)
Net cash provided by
operating activities
$593,223K
(-19.64%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$35,025K
(265.58%↑ Y/Y)
Canceled cashflow
$393,658K
Net (decrease)
increase in cash, cash...
$51,223K
(-51.88%↓ Y/Y)
Canceled cashflow
$577,025K
Accounts receivable
$139,909K
(-8.85%↓ Y/Y)
Deferred revenues
-$111,756K
(-39.50%↓ Y/Y)
Accrued and other
long-term liabilities
-$95,654K
(-206.63%↓ Y/Y)
Long-term income tax
payable
-$28,265K
(-39.38%↓ Y/Y)
Impairment and fair value
adjustments for equity...
-$18,074K
(-207.12%↓ Y/Y)
Proceeds from issuance of
common stock
$21,749K
(-13.97%↓ Y/Y)
Net cash used in
financing activities
-$464,580K
(-30.60%↓ Y/Y)
Net cash used in
investing activities
-$112,445K
(55.89%↑ Y/Y)
Canceled cashflow
$21,749K
Common stock
repurchases, net of excise tax
$465,939K
(32.04%↑ Y/Y)
Purchase of property,
plant and equipment
$102,445K
(-11.36%↓ Y/Y)
Purchase of equity
investments
$10,000K
(-90.60%↓ Y/Y)
Payroll taxes paid upon
the vesting of...
$20,390K
(-27.50%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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