XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.3

Reorganization and Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of financial information | Presented below is the discrete financial information by reportable segment for the three and nine months ended September 30, 2023 and 2022, that is regularly reviewed by the CODM for performance assessment and resource allocation decisions. Asset information is not presented below since it is not reviewed by the CODM on a segment by segment basis. Revenue and costs of revenue are generally directly attributable to each segment. Certain costs of revenue are allocated based on methodologies that best reflect the patterns of consumption of these costs. Prior period comparative financial information presented below was restated to conform to the current period presentation.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (In thousands)
Revenue: |  |  |  |  |  |  |  |
Communications |  | $ | 906,714 |  |  | $ | 866,193 |  |  | $ | 2,703,079 |  |  | $ | 2,470,350 |
Data & Applications |  | 126,956 |  |  | 116,837 |  |  | 374,916 |  |  | 331,397 |
Total |  | $ | 1,033,670 |  |  | $ | 983,030 |  |  | $ | 3,077,995 |  |  | $ | 2,801,747 |
Non-GAAP gross profit: |  |  |  |  |  |  |  |
Communications |  | 451,330 |  |  | 401,236 |  |  | 1,316,541 |  |  | 1,160,683 |
Data & Applications |  | 101,268 |  |  | 97,897 |  |  | 304,074 |  |  | 279,441 |
Total |  | $ | 552,598 |  |  | $ | 499,133 |  |  | $ | 1,620,615 |  |  | $ | 1,440,124 |
Reconciliation of non-GAAP gross profit to gross profit: |  |  |  |  |  |  |  |
Total non-GAAP gross profit |  | $ | 552,598 |  |  | $ | 499,133 |  |  | $ | 1,620,615 |  |  | $ | 1,440,124 |
Stock-based compensation |  | (7,053) |  |  | (6,114) |  |  | (18,677) |  |  | (14,631) |
Amortization of acquired intangibles |  | (29,045) |  |  | (30,729) |  |  | (88,675) |  |  | (92,601) |
Payroll taxes related to stock-based compensation |  | (181) |  |  | (215) |  |  | (499) |  |  | (457) |
Gross profit |  | 516,319 |  |  | 462,075 |  |  | 1,512,764 |  |  | 1,332,435 |
Operating expenses |  | (625,222) |  |  | (919,072) |  |  | (2,027,578) |  |  | (2,319,176) |
Other expenses, net |  | (31,057) |  |  | (21,750) |  |  | (122,261) |  |  | (36,666) |
Loss before provision for income taxes |  | $ | (139,960) |  |  | $ | (478,747) |  |  | $ | (637,075) |  |  | $ | (1,023,407) |

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

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration