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 |
|||||||||||
|
September 29, 2023 |
|
June 30, 2023 |
|
September 30, 2022 |
|
September 29, 2023 |
|
September 30, 2022 |
|||||
Cost of revenue |
$ |
4.8 |
|
$ |
4.9 |
|
$ |
3.2 |
|
$ |
13.4 |
|
$ |
8.9 |
Research and development |
|
5.3 |
|
|
5.2 |
|
|
4.9 |
|
|
15.0 |
|
|
14.5 |
Selling and marketing |
|
4.7 |
|
|
5.0 |
|
|
4.1 |
|
|
13.8 |
|
|
12.2 |
General and administrative |
|
16.3 |
|
|
16.5 |
|
|
14.7 |
|
|
48.2 |
|
|
40.9 |
Total share-based compensation |
$ |
31.1 |
|
$ |
31.6 |
|
$ |
26.9 |
|
$ |
90.4 |
|
$ |
76.5 |
SUPPLEMENTAL FINANCIAL DATA |
|||||||||||||||
|
Quarters Ended |
|
Nine Months Ended |
||||||||||||
|
|
September 29, 2023 |
|
June 30, 2023 |
|
September 30, 2022 |
|
September 29, 2023 |
|
September 30, 2022 |
||||||
| Net cash provided by operating activities |
$ |
566.6 |
|
$ |
390.8 |
|
|
$ |
1,002.4 |
|
$ |
1,366.3 |
|
$ |
1,901.8 |
| Free cash flow |
|
133.6 |
|
|
(39.8 |
) |
|
|
731.3 |
|
|
181.2 |
|
|
1,238.8 |
| Cash paid for income taxes |
|
99.8 |
|
|
192.5 |
|
|
|
126.7 |
|
|
327.4 |
|
|
329.5 |
|
|
|
|
|
|
|
|
|
|
|
||||||
| Depreciation and amortization |
$ |
155.4 |
|
$ |
148.8 |
|
|
$ |
139.6 |
|
$ |
449.2 |
|
$ |
418.6 |
| Less: Amortization of acquisition-related intangible assets |
|
13.4 |
|
|
13.4 |
|
|
|
21.9 |
|
|
43.2 |
|
|
65.1 |
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
142.0 |
|
$ |
135.4 |
|
|
$ |
117.7 |
|
$ |
406.0 |
|
$ |
353.5 |
NON-GAAP MEASURES
