(in millions, except per share and percentage data)
SHARE-BASED COMPENSATION
Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan was as follows:
|
Quarters Ended |
Nine Months Ended |
|||||||||||||
|
September 27,
|
June 28, 2024 |
September 29,
|
September 27,
|
September 29,
|
||||||||||
Cost of revenue |
$ |
6.2 |
$ |
6.5 |
$ |
4.8 |
$ |
18.1 |
$ |
13.4 |
|||||
Research and development |
|
6.1 |
|
6.4 |
|
5.3 |
|
18.2 |
|
15.0 |
|||||
Selling and marketing |
|
4.8 |
|
5.4 |
|
4.7 |
|
15.4 |
|
13.8 |
|||||
General and administrative |
|
15.6 |
|
14.0 |
|
16.3 |
|
46.3 |
|
48.2 |
|||||
Total share-based compensation |
$ |
32.7 |
$ |
32.3 |
$ |
31.1 |
$ |
98.0 |
$ |
90.4 |
|||||
SUPPLEMENTAL FINANCIAL DATA
|
Quarters Ended |
Nine Months Ended |
|||||||||||||
|
|
September 27,
|
June 28, 2024 |
September 29,
|
September 27,
|
September 29,
|
||||||||||
| Net cash provided by operating activities |
$ |
465.8 |
$ |
362.2 |
$ |
566.6 |
$ |
1,326.7 |
$ |
1,366.3 |
|||||
| Free cash flow |
$ |
293.6 |
$ |
207.7 |
$ |
133.6 |
$ |
777.6 |
$ |
181.2 |
|||||
| Cash paid for income taxes |
$ |
49.2 |
$ |
221.3 |
$ |
99.8 |
$ |
294.1 |
$ |
327.4 |
|||||
|
|
|
|
|
|
|
||||||||||
| Depreciation and amortization |
$ |
161.8 |
$ |
159.6 |
$ |
155.4 |
$ |
476.3 |
$ |
449.2 |
|||||
| Less: Amortization of acquisition-related intangible assets |
|
14.6 |
|
14.5 |
|
13.4 |
|
43.2 |
|
43.2 |
|||||
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
147.2 |
$ |
145.1 |
$ |
142.0 |
$ |
433.1 |
$ |
406.0 |
|||||
NON-GAAP MEASURES
