| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Revenues | 4,178.00 | 4,772.40 | 5,485.50 | 5,109.10 | 3,355.70 | 3,376.80 | 3,868.00 | 3,651.40 | 3,289.00 | 3,258.40 |
| Third parties | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Conexant | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues | 4,178.00 | 4,772.40 | 5,485.50 | 5,109.10 | 3,355.70 | 3,376.80 | 3,868.00 | 3,651.40 | 3,289.00 | 3,258.40 |
| Cost of goods sold | 2,457.20 | 2,665.10 | 2,881.20 | 2,596.70 | 1,742.80 | 1,773.00 | 1,917.30 | 1,809.60 | 1,623.80 | 1,703.90 |
| Third parties | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Conexant | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1,720.80 | 2,107.30 | 2,604.30 | 2,512.40 | 1,612.90 | 1,603.80 | 1,950.70 | 1,841.80 | 1,665.20 | 1,554.50 |
| Amortization of intangible assets | 0.90 | 33.20 | 98.90 | 36.00 | 11.80 | 22.60 | 18.30 | 27.60 | 33.40 | 33.50 |
| Research and development | 631.70 | 606.80 | 617.90 | 532.30 | 464.10 | 424.10 | 404.50 | 355.20 | 312.40 | 303.20 |
| Purchased in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 300.80 | 314.00 | 329.80 | 322.50 | 231.40 | 198.30 | 207.80 | 204.60 | 195.90 | 191.30 |
| Restructuring and other charges | 150.00 | 28.30 | 30.70 | 8.90 | 13.80 | 6.80 | 0.80 | 0.60 | 4.80 | 3.40 |
| Total Operating Expenses | 1,083.40 | 982.30 | 1,077.30 | 899.70 | 721.10 | 651.80 | 631.40 | 588.00 | 546.50 | 531.40 |
| Operating Income (Loss) | 637.40 | 1,125.00 | 1,527.00 | 1,612.70 | 891.80 | 952.00 | 1,319.30 | 1,253.80 | 1,118.70 | 1,023.10 |
| Interest expense | 30.70 | 64.40 | 47.90 | 13.40 | -- | -- | -- | -- | -- | -- |
| Merger termination fee | -- | -- | -- | -- | -- | -- | -- | -- | 88.50 | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (loss) net | 29.70 | 18.20 | (2.50) | (0.60) | (0.10) | 9.00 | 12.80 | 3.20 | (6.60) | 0.50 |
| Gain on early retirement of convertible debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before income taxes | 636.40 | 1,078.80 | 1,476.60 | 1,598.70 | 891.70 | 961.00 | 1,332.10 | 1,257.00 | 1,200.60 | 1,023.60 |
| Change in valuation allowance | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 |
| Current State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred tax expense (benefit):Foreign | -- | -- | 17.10 | (11.90) | (10.20) | (0.90) | 14.20 | 1.40 | (1.50) | 0.40 |
| Deferred tax expense:Federal | -- | -- | 43.90 | (45.80) | (6.80) | (0.40) | 20.30 | 5.00 | (0.80) | (2.00) |
| Deferred tax expense (benefit):State | -- | -- | 0.10 | (0.10) | -- | -- | -- | -- | -- | (10.40) |
| Current tax expense (benefit):Federal | -- | -- | -- | -- | 44.40 | 85.30 | 347.70 | 215.70 | 181.80 | 199.50 |
| Current tax expense (benefit):State | -- | -- | 0.10 | 0.00 | -- | (0.10) | 0.30 | 0.30 | 0.10 | (0.50) |
| Current tax expense (benefit):Foreign | -- | -- | -- | -- | 49.50 | 23.50 | 31.20 | 24.40 | 25.80 | 33.90 |
| Provision for income taxes | 40.40 | 96.00 | 201.40 | 100.40 | 76.90 | 107.40 | 413.70 | 246.80 | 205.40 | 225.30 |
| 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 | 596.00 | 982.80 | 1,275.20 | 1,498.30 | 814.80 | 853.60 | 918.40 | 1,010.20 | 995.20 | 798.30 |
| 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) | 3.72 | 6.17 | 7.85 | 9.07 | 4.84 | 4.92 | 5.06 | 5.48 | 5.27 | 4.21 |
| 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) | 3.69 | 6.13 | 7.81 | 8.97 | 4.80 | 4.89 | 5.01 | 5.41 | 5.18 | 4.10 |
| Weighted Average Shares Outstanding (Basic) | 160.10 | 159.40 | 162.40 | 165.20 | 168.50 | 173.50 | 181.30 | 184.30 | 188.70 | 189.50 |
| Weighted Average Shares Outstanding (Diluted) | 161.50 | 160.30 | 163.30 | 167.00 | 169.90 | 174.50 | 183.20 | 186.70 | 192.10 | 194.90 |