| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 |
|---|
| Revenues | 3,355.70 | 3,376.80 | 3,868.00 | 3,651.40 | 3,289.00 | 3,258.40 | 2,291.50 | 1,792.00 | 1,568.60 | 1,418.90 |
| Third parties | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Conexant | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues | 3,355.70 | 3,376.80 | 3,868.00 | 3,651.40 | 3,289.00 | 3,258.40 | 2,291.50 | 1,792.00 | 1,568.60 | 1,418.90 |
| Cost of goods sold | 1,742.80 | 1,773.00 | 1,917.30 | 1,809.60 | 1,623.80 | 1,703.90 | 1,268.80 | 1,025.40 | 901.50 | 798.60 |
| Third parties | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Conexant | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1,612.90 | 1,603.80 | 1,950.70 | 1,841.80 | 1,665.20 | 1,554.50 | 1,022.70 | 766.60 | 667.10 | 620.30 |
| Amortization of intangible assets | 11.80 | 22.60 | 18.30 | 27.60 | 33.40 | 33.50 | 25.90 | 29.10 | 32.80 | 16.70 |
| Research and development | 464.10 | 424.10 | 404.50 | 355.20 | 312.40 | 303.20 | 252.20 | 226.30 | 212.50 | 168.60 |
| Purchased in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 231.40 | 198.30 | 207.80 | 204.60 | 195.90 | 191.30 | 179.10 | 159.70 | 158.40 | 137.30 |
| Restructuring and other charges | 13.80 | 6.80 | 0.80 | 0.60 | 4.80 | 3.40 | 0.30 | 6.40 | 7.80 | 2.40 |
| Total Operating Expenses | 721.10 | 651.80 | 631.40 | 588.00 | 546.50 | 531.40 | 457.50 | 421.50 | 411.50 | 325.00 |
| Operating Income (Loss) | 891.80 | 952.00 | 1,319.30 | 1,253.80 | 1,118.70 | 1,023.10 | 565.20 | 345.10 | 255.60 | 295.30 |
| Interest expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 |
| Merger termination fee | -- | -- | -- | -- | 88.50 | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | (0.70) | -- |
| Other income (loss) net | (0.10) | 9.00 | 12.80 | 3.20 | (6.60) | 0.50 | -- | (0.60) | -- | 0.50 |
| Gain on early retirement of convertible debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before income taxes | 891.70 | 961.00 | 1,332.10 | 1,257.00 | 1,200.60 | 1,023.60 | 565.20 | 344.50 | 254.90 | 293.90 |
| Change in valuation allowance | -- | -- | -- | -- | -- | -- | -- | 4.10 | 3.90 | 2.10 |
| Current State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred tax expense (benefit):Foreign | (10.20) | (0.90) | 14.20 | 1.40 | (1.50) | (5.60) | (6.00) | (0.10) | 0.40 | 1.00 |
| Deferred tax expense:Federal | (6.80) | (0.40) | 20.30 | 5.00 | (0.80) | (2.00) | 12.30 | 14.40 | 13.00 | 35.00 |
| Deferred tax expense (benefit):State | -- | -- | -- | -- | -- | -- | -- | (4.90) | (3.70) | (1.00) |
| Current tax expense (benefit):Federal | 44.40 | 85.30 | 347.70 | 215.70 | 181.80 | 199.50 | 88.20 | 38.00 | 32.40 | 25.40 |
| Current tax expense (benefit):State | -- | (0.10) | 0.30 | 0.30 | 0.10 | (0.50) | (0.50) | 0.10 | (1.70) | 0.40 |
| Current tax expense (benefit):Foreign | 49.50 | 23.50 | 31.20 | 24.40 | 25.80 | 33.90 | 13.50 | 14.80 | 8.60 | 4.40 |
| Provision for income taxes | 76.90 | 107.40 | 413.70 | 246.80 | 205.40 | 225.30 | 107.50 | 66.40 | 52.90 | 67.30 |
| Charge in lieu of tax expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CURRENT: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DEFERRED: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative Effect of Change in Accounting Principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 814.80 | 853.60 | 918.40 | 1,010.20 | 995.20 | 798.30 | 457.70 | 278.10 | 202.00 | 226.60 |
| Income (loss) before cumulative effect of change in accounting principle, | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 4.84 | 4.92 | 5.06 | 5.48 | 5.27 | 4.21 | 2.44 | 1.48 | 1.09 | 1.24 |
| Income (loss) before cumulative effect of change in accounting principle, | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 4.80 | 4.89 | 5.01 | 5.41 | 5.18 | 4.10 | 2.38 | 1.45 | 1.05 | 1.19 |
| Weighted Average Shares Outstanding (Basic) | 168.50 | 173.50 | 181.30 | 184.30 | 188.70 | 189.50 | 187.20 | 187.50 | 185.80 | 182.90 |
| Weighted Average Shares Outstanding (Diluted) | 169.90 | 174.50 | 183.20 | 186.70 | 192.10 | 194.90 | 192.60 | 192.20 | 191.80 | 190.70 |