XML 73 R54.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Consolidated segment income and expenses | The following table presents revenue, significant expenses and net income for fiscal 2024, 2023 and 2022:
| 2024 |  | 2023 |  | 2022
| (In thousands)
Revenue | 4,641,264 |  |  | 4,089,986 |  |  | 3,561,718 |
Costs and Expenses: |  |  |  |  |
Salary, benefits and other employee-related costs | 1,936,542 |  |  | 1,754,223 |  |  | 1,574,910 |
Stock based compensation | 391,219 |  |  | 325,611 |  |  | 270,439 |
Manufacturing costs | 330,903 |  |  | 232,012 |  |  | 173,160 |
Facilities and other infrastructure costs | 174,102 |  |  | 156,977 |  |  | 139,150 |
Depreciation and amortization | 196,935 |  |  | 145,292 |  |  | 132,088 |
Professional Services | 153,439 |  |  | 117,752 |  |  | 117,442 |
Restructuring | 23,765 |  |  | 11,013 |  |  | 55 |
Other segment items (1) | 25,025 |  |  | 58,632 |  |  | 96,276 |
Interest income | (62,484) |  |  | (29,637) |  |  | (10,099) |
Interest expense | 75,999 |  |  | 36,185 |  |  | 22,934 |
Provision for income taxes | 340,335 |  |  | 240,782 |  |  | 196,411 |
Net income | $ | 1,055,484 |  |  | $ | 1,041,144 |  |  | $ | 848,952 |
_____________ (1) Other segment items includes direct costs for advertising, marketing events, travel, entertainment, bad debt and other operating expense categories that are not considered significant individually. It also includes non-operating expenses such as gains and losses on investments, foreign currency and other non-operating expenses that are not considered significant individually.
Summary of revenue by geography | The following table presents a summary of revenue by geography for fiscal 2024, 2023 and 2022:
| 2024 |  | 2023 |  | 2022
| (In thousands)
Americas: |  |  |  |  |
United States | $ | 2,159,703 |  |  | $ | 1,694,529 |  |  | $ | 1,577,881 |
Other Americas | 93,101 |  |  | 65,259 |  |  | 53,123 |
Total Americas | 2,252,804 |  |  | 1,759,788 |  |  | 1,631,004 |
Asia: |  |  |  |  |
China | 573,096 |  |  | 679,538 |  |  | 521,509 |
Other Asia | 855,919 |  |  | 766,409 |  |  | 629,533 |
Total Asia | 1,429,015 |  |  | 1,445,947 |  |  | 1,151,042 |
Europe, Middle East and Africa | 699,241 |  |  | 655,078 |  |  | 582,350 |
Japan | 260,204 |  |  | 229,173 |  |  | 197,322 |
Total | $ | 4,641,264 |  |  | $ | 4,089,986 |  |  | $ | 3,561,718 |
Summary of long-lived assets by geography | The following table presents a summary of long-lived assets by geography as of December 31, 2024, December 31, 2023, and December 31, 2022:
| As of
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022
| (In thousands)
Americas: |  |  |  |  |
United States | $ | 412,339 |  |  | $ | 383,807 |  |  | $ | 347,822 |
Other Americas | 7,437 |  |  | 10,219 |  |  | 7,548 |
Total Americas | 419,776 |  |  | 394,026 |  |  | 355,370 |
Asia: |  |  |  |  |
China | 22,929 |  |  | 29,598 |  |  | 51,667 |
Other Asia | 83,951 |  |  | 71,365 |  |  | 73,329 |
Total Asia | 106,880 |  |  | 100,963 |  |  | 124,996 |
Europe, Middle East and Africa | 73,551 |  |  | 56,449 |  |  | 56,959 |
Japan | 4,183 |  |  | 2,572 |  |  | 4,505 |
Total | $ | 604,390 |  |  | $ | 554,010 |  |  | $ | 541,830 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration