Cypress semiconductor corporation (CY)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues

2,205,314

2,250,220

2,348,734

2,440,603

2,483,840

2,476,913

2,408,452

2,378,138

2,327,771

2,260,396

2,179,667

2,036,018

1,923,108

1,843,064

1,783,029

1,817,680

1,607,853

1,341,822

1,065,528

764,351

725,497

709,176

710,383

720,248

722,693

735,200

749,492

757,326

769,687

831,777

893,505

947,183

995,204

973,145

940,325

908,371

877,532

835,937

759,798

0

0

0

Costs and expenses:
Cost of Revenue

1,375,289

1,407,402

1,462,642

1,519,131

1,552,385

1,548,283

1,529,841

1,540,920

1,545,837

1,725,534

1,655,881

1,546,199

1,464,612

1,212,980

1,191,189

1,246,545

1,204,196

991,364

778,563

520,089

361,820

362,753

369,190

383,000

384,121

388,882

384,771

377,261

376,887

393,319

416,149

437,576

448,602

433,337

414,789

396,909

388,359

385,287

386,718

0

0

0

Gross profit

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

362,716

353,877

356,315

359,369

363,996

376,183

374,914

366,816

362,931

375,947

380,936

362,512

347,131

306,653

287,202

298,258

274,813

247,386

210,052

169,752

164,560

167,226

179,029

186,906

190,906

195,638

192,117

191,259

189,897

189,383

188,741

190,073

189,970

191,317

190,804

184,632

176,816

172,070

174,513

0

0

0

Selling, general and administrative

344,046

395,675

406,655

401,621

403,031

349,064

334,315

342,974

340,910

734,343

740,358

726,936

720,103

322,313

314,263

324,267

320,227

283,413

248,373

198,592

170,741

169,410

173,824

179,838

182,671

191,230

193,025

196,907

211,959

215,166

223,291

229,818

227,976

231,265

230,196

225,861

218,490

214,928

213,613

0

0

0

Operating Expenses

-

0

0

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquisition-related intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

156,875

132,853

136,176

108,335

75,450

46,324

12,196

6,683

7,184

7,470

7,657

7,833

7,810

6,530

5,274

3,996

2,901

2,925

2,925

2,892

2,973

2,959

2,950

3,028

3,049

3,166

0

0

0

Costs and settlement charges related to shareholder matter

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of acquisition-related intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

33,944

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

10,300

5,254

14,639

90,084

88,750

85,588

75,549

-1,180

-1,721

2,210

2,903

15,357

18,801

15,174

15,470

4,258

2,216

3,021

5,830

6,336

5,121

7,353

3,382

2,975

10,592

8,578

0

0

0

(Gain) related to investment in Deca Technologies Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) on divestiture of TrueTouch Mobile business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,291

0

0

0

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

2,255,627

-

-

-

2,191,480

2,531,846

2,454,054

2,386,737

1,987,357

1,931,183

1,619,891

1,368,900

976,178

702,624

704,852

731,723

760,304

780,888

803,966

793,222

787,776

788,602

802,985

834,127

866,222

841,485

829,722

811,810

779,443

789,668

785,926

786,588

0

0

0

Operating income

123,263

93,266

123,122

160,482

164,428

203,383

169,382

127,428

78,093

1,040

-6,344

-530,228

-608,738

-610,990

-603,708

-169,677

-323,330

-278,069

-303,372

-211,827

22,873

4,324

-21,340

-40,056

-58,195

-68,766

-43,730

-30,450

-18,915

28,792

59,378

80,961

153,719

143,423

128,515

128,928

87,864

50,011

-26,790

0

0

0

Interest expense

58,745

57,547

56,781

60,047

65,327

72,589

76,395

79,599

80,215

79,807

79,576

68,335

55,192

39,327

23,104

20,605

16,356

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

14,168

889

-14

1,112

-2,518

3,671

3,917

4,857

4,268

1,034

2,498

348

313

5,280

-1,103

-1,622

-3,769

-565

1,540

2,074

3,303

6,980

7,911

9,301

10,337

505

-1,252

-2,880

-2,745

1,797

1,294

771

1,859

447

7,637

6,994

6,302

7,414

4,172

0

0

0

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

78,686

36,608

66,327

101,547

96,583

134,465

96,904

52,686

2,146

-77,733

-83,422

-598,215

-663,617

-645,037

-627,915

-191,904

-343,455

-295,996

-314,719

-217,599

20,413

3,192

-21,541

-38,867

-55,970

-68,261

-44,982

-33,330

-21,660

30,589

60,672

81,732

155,578

143,870

136,152

135,922

94,166

57,425

-22,618

0

0

0

Income Tax Expense (Benefit)

2,400

-334,111

-344,711

-321,357

-315,600

13,080

11,980

11,330

11,200

14,722

13,526

3,801

2,616

17,550

16,549

24,705

16,960

3,049

1,977

-659

-1,173

-777

-2,782

-12,424

-7,761

-10,212

-8,921

0

-

0

0

-

-

-

-

-

-

0

0

0

0

0

Income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

25,347

40,932

0

-

0

0

-

-

-

Share in gain/ loss, net and impairment of equity method investees

35,901

30,865

28,591

57,241

57,370

75,741

74,467

73,387

71,772

11,681

12,379

14,646

17,644

3,087

5,520

6,629

7,148

-6,220

-5,806

-5,714

-5,068

-4,137

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

40,413

286,852

324,926

365,453

354,831

53,607

15,890

-28,758

-80,783

-116,062

-119,857

-622,658

-683,877

-673,796

-653,240

-224,276

-367,563

-305,265

-322,502

-222,654

16,518

-1,104

-22,917

-29,234

-50,087

-59,418

-36,201

-34,409

-25,058

30,201

55,986

91,996

166,957

144,253

138,738

117,555

74,876

46,364

-33,327

0

0

0

Net loss (income) attributable to non-controlling interest, net of taxes

-15

71

133

225

239

140

102

80

132

190

0

-447

-643

-1,156

-1,501

-1,760

-2,271

-2,231

-1,996

-1,726

-1,418

-1,327

-1,471

-1,537

-1,845

-2,093

-2,037

-1,946

-1,614

-1,309

-1,173

-1,009

-882

-1,960

-1,577

-1,213

-866

669

702

0

0

0

Net Income (Loss) Attributable to Parent

40,428

286,781

324,793

365,228

354,592

53,467

15,788

-28,838

-80,915

-116,252

-119,857

-622,211

-683,234

-672,640

-651,739

-222,516

-365,292

-303,034

-320,506

-220,928

17,936

223

-21,446

-27,697

-48,242

-57,325

-34,164

-32,463

-23,444

31,510

57,159

93,005

167,839

0

0

0

-

-

-

0

0

0

Earnings Per Share [Abstract]
Add: net income attributable to noncontrolling interest

-15

71

133

225

239

140

102

80

132

-32

-427

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Net income attributable to Cypress

40,428

286,781

324,793

365,228

354,592

53,467

15,788

-28,838

-80,915

-37,492

-569,782

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Earnings Per Share, Basic

0.06

0.03

-0.03

0.05

0.74

0.14

0.08

0.03

-0.10

0.04

-0.05

-0.13

-0.20

0.03

-1.65

-0.32

0.23

0.09

-0.27

-1.26

0.02

0.08

0.06

-0.05

-0.08

-0.06

0.02

-0.20

-0.16

0.10

0.03

-0.13

0.22

0.24

0.24

0.32

0.05

0.22

0.12

0.08

-0.13

-0.32

Earnings Per Share, Diluted

0.06

0.03

-0.03

0.05

0.72

0.14

0.07

0.02

-0.10

0.04

-0.05

-0.13

-0.20

0.03

-1.65

-0.32

0.24

0.08

-0.27

-1.26

0.02

0.08

0.06

-0.05

-0.08

-0.06

0.02

-0.20

-0.15

0.09

0.03

-0.13

0.19

0.22

0.21

0.28

0.05

0.18

0.10

0.07

-0.13

-0.32

Cash dividend declared per share (in dollars per share)

-

-

-

-

-

-

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

0.11

-

0.09

0.09

-

-

-

-

-

-

-

Shares used in net income (loss) per share calculation:
Weighted Average Number of Shares Outstanding, Basic

370,691

369,241

365,600

363,700

361,627

361,631

358,577

355,461

344,107

332,873

329,860

326,964

322,156

321,276

314,305

320,351

343,040

335,299

333,334

196,471

163,857

159,759

157,936

154,572

151,577

149,679

147,287

145,689

143,604

147,673

151,765

154,022

154,044

163,867

168,723

171,346

165,875

158,901

160,749

158,931

151,784

141,107

Weighted Average Number of Shares Outstanding, Diluted

411,706

388,243

365,600

373,131

371,887

374,266

371,967

370,592

316,669

360,311

329,860

326,964

299,714

343,718

314,305

320,351

320,682

357,657

333,334

196,471

190,975

166,481

164,460

154,572

142,602

149,679

156,262

145,689

118,137

160,300

164,605

154,022

172,079

183,282

192,276

199,943

197,556

186,718

190,342

190,892

151,784

141,107