| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Product revenue | 3,656.00 | 3,787.00 | 3,953.00 | 3,968.00 | 2,735.00 | 2,929.00 | 2,749.00 | 2,289.00 | 2,032.00 | 1,890.63 |
| Service and other revenue | 716.00 | 717.00 | 631.00 | 558.00 | 504.00 | 614.00 | 584.00 | 463.00 | 366.38 | 329.13 |
| Revenue- Research revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 4,372.00 | 4,504.00 | 4,584.00 | 4,526.00 | 3,239.00 | 3,543.00 | 3,333.00 | 2,752.00 | 2,398.37 | 2,219.76 |
| Cost of product revenue | 1,017.00 | 1,177.00 | 1,144.00 | 1,060.00 | 788.00 | 802.00 | 738.00 | 679.00 | 534.20 | 490.81 |
| Amortization of intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of service and other revenue | 367.00 | 392.00 | 295.00 | 241.00 | 220.00 | 240.00 | 260.00 | 208.00 | 154.76 | 133.85 |
| Amortization of acquired intangible assets | 127.00 | 191.00 | 173.00 | 71.00 | 28.00 | 34.00 | 35.00 | 39.00 | 42.96 | 45.81 |
| Impairment of manufacturing equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 2,861.00 | 2,744.00 | 2,972.00 | 3,154.00 | 2,203.00 | 2,467.00 | 2,300.00 | 1,826.00 | 1,666.45 | 1,549.29 |
| Goodwill impairment | 1,889.00 | 827.00 | 3,914.00 | -- | -- | -- | -- | -- | -- | -- |
| Amortization of deferred compensation and other stock-based compensation charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and development | 1,169.00 | 1,354.00 | 1,321.00 | 1,185.00 | 682.00 | 647.00 | 623.00 | 546.00 | 504.42 | 401.53 |
| Acquired in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 1,092.00 | 1,612.00 | 1,297.00 | 2,092.00 | 941.00 | 835.00 | 794.00 | 674.00 | 583.01 | 524.66 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legal contingencies | (456.00) | 20.00 | 619.00 | -- | -- | -- | -- | -- | (9.49) | 19.00 |
| Litigation settlements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Headquarter relocation expense | -- | -- | -- | -- | -- | -- | -- | -- | (1.49) | 2.61 |
| Acquisition related expense (gain), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.12 |
| Unsolicited tender offer related expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expense | 3,694.00 | 3,813.00 | 7,151.00 | 3,277.00 | 1,623.00 | 1,482.00 | 1,417.00 | 1,220.00 | 1,079.42 | 936.45 |
| Operating income | (833.00) | (1,069.00) | (4,179.00) | (123.00) | 580.00 | 985.00 | 883.00 | 606.00 | 587.03 | 612.84 |
| Interest Expense | 100.00 | 77.00 | 26.00 | 61.00 | 49.00 | 52.00 | 57.00 | 37.00 | 33.18 | 42.12 |
| Litigation judgment (settlement), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 46.00 | 58.00 | 11.00 | 0.00 | 41.00 | 75.00 | 44.00 | 19.00 | 9.80 | 5.02 |
| Interest and other income, net | (292.00) | -- | (142.00) | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) net | -- | (29.00) | -- | 1,068.00 | 284.00 | 110.00 | 24.00 | 455.00 | (2.47) | (8.20) |
| Cost-method investment related gain (loss), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.60 |
| Total other income (expense), net | (346.00) | (48.00) | (157.00) | 1,007.00 | 276.00 | 133.00 | 11.00 | 437.00 | (25.85) | (29.70) |
| Income (loss) before income taxes | (1,179.00) | (1,117.00) | (4,336.00) | 884.00 | 856.00 | 1,118.00 | 894.00 | 1,043.00 | 561.18 | 583.14 |
| Provision for income taxes | 44.00 | 44.00 | 68.00 | 122.00 | 200.00 | 128.00 | 112.00 | 365.00 | 133.09 | 125.75 |
| Deferred: Federal | -- | (13.00) | 40.00 | (50.00) | 30.00 | 1.00 | -- | 36.00 | 15.94 | (11.53) |
| Deferred: State | -- | (26.00) | (47.00) | (23.00) | 94.00 | (1.00) | (16.00) | -- | (5.25) | (31.78) |
| Current- Federal | -- | (5.00) | (11.00) | 54.00 | 25.00 | 32.00 | 47.00 | 259.00 | 71.47 | 106.06 |
| Current- State | -- | 6.00 | 27.00 | 37.00 | 13.00 | 7.00 | 15.00 | 21.00 | 9.98 | 18.24 |
| Current- Foreign | -- | 77.00 | 75.00 | 107.00 | 45.00 | 84.00 | 68.00 | 51.00 | 44.94 | 46.40 |
| Deferred- Foreign | -- | 5.00 | (16.00) | (3.00) | (7.00) | 5.00 | (2.00) | (2.00) | (3.99) | (1.63) |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (loss) | -- | (1,161.00) | (4,404.00) | 762.00 | 656.00 | 990.00 | 782.00 | 678.00 | 428.09 | 457.39 |
| Add: Net Loss Attributable to Noncontrolling Interests | -- | -- | -- | -- | -- | (12.00) | (44.00) | (48.00) | (34.56) | (4.17) |
| Net Income (loss) Available to Common Shareholders | (1,223.00) | (1,161.00) | (4,404.00) | 762.00 | 656.00 | 1,002.00 | 826.00 | 726.00 | 462.65 | 461.56 |
| EPS (Basic) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (7.69) | (7.34) | (28.00) | 5.07 | 4.48 | 6.81 | 5.63 | 4.96 | 3.09 | 3.19 |
| EPS (Diluted) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (7.69) | (7.34) | (28.00) | 5.04 | 4.45 | 6.74 | 5.56 | 4.92 | 3.07 | 3.10 |
| Weighted Average Shares Outstanding (Basic) | 159.00 | 158.00 | 157.00 | 150.00 | 147.00 | 147.00 | 147.00 | 146.00 | 146.79 | 144.83 |
| Weighted Average Shares Outstanding (Diluted) | 159.00 | 158.00 | 157.00 | 151.00 | 148.00 | 149.00 | 149.00 | 148.00 | 148.04 | 149.07 |