Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan is included below:
|
Quarters Ended |
|
Nine Months Ended |
||||||||||||||||
|
October 1,
|
|
July 2,
|
|
October 2,
|
|
October 1,
|
|
October 2,
|
||||||||||
Cost of revenue |
$ |
3.6 |
|
|
$ |
4.9 |
|
|
$ |
3.1 |
|
|
$ |
11.8 |
|
|
$ |
8.5 |
|
Research and development |
5.4 |
|
|
7.3 |
|
|
4.8 |
|
|
18.4 |
|
|
13.2 |
|
|||||
Selling and marketing |
3.7 |
|
|
4.5 |
|
|
3.4 |
|
|
12.5 |
|
|
9.5 |
|
|||||
General and administrative |
10.0 |
|
|
12.4 |
|
|
6.2 |
|
|
31.4 |
|
|
20.0 |
|
|||||
Total share-based compensation |
$ |
22.7 |
|
|
$ |
29.1 |
|
|
$ |
17.5 |
|
|
$ |
74.1 |
|
|
$ |
51.2 |
|
SUPPLEMENTAL FINANCIAL DATA
|
|
Quarters Ended |
|
Nine Months Ended |
||||||||||||||||
|
|
October 1,
|
|
July 2,
|
|
October 2,
|
|
October 1,
|
|
October 2,
|
||||||||||
| Net cash provided by operating activities |
$ |
448.9 |
|
|
$ |
488.0 |
|
|
$ |
163.4 |
|
|
$ |
1,155.4 |
|
|
$ |
483.9 |
|
| Free cash flow |
355.7 |
|
|
383.2 |
|
|
101.8 |
|
|
880.4 |
|
|
216.7 |
|
|||||
| Cash paid for income taxes |
21.4 |
|
|
20.9 |
|
|
5.6 |
|
|
65.1 |
|
|
15.5 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
| Depreciation and amortization |
$ |
149.9 |
|
|
$ |
153.1 |
|
|
$ |
156.2 |
|
|
$ |
456.4 |
|
|
$ |
471.3 |
|
| Less: Amortization of acquisition-related intangible assets |
24.7 |
|
|
24.8 |
|
|
29.6 |
|
|
74.5 |
|
|
91.0 |
|
|||||
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
125.2 |
|
|
$ |
128.3 |
|
|
$ |
126.6 |
|
|
$ |
381.9 |
|
|
$ |
380.3 |
|
NON-GAAP MEASURES
