feyninc/tacha huggingface dataset:
## Table

|  |  |  | Years Ended December 31, |  |  |
|---|---|---|---|---|---|
|  | 2019 | 2018 | 2017 | 2016 | 2015 |
|  |  |  | (In thousands, except per share amounts) |  |  |
| Net sales . | $3,063,117 | $2,244,044 | $2,941,324 | $2,904,563 | $4,112,650 |
| Gross profit | 549,212 | 392,177 | 548,947 | 638,418 | 1,132,762 |
| Operating (loss) income . | (161,785) | 40,113 | 177,851 | (568,151) | 730,159 |
| Net (loss) income | (114,933) | 144,326 | (165,615) | (416,112) | 593,406 |
| Net (loss) income per share: |  |  |  |  |  |
| Basic . | $(1.09) | $1.38 | $(1.59) | $(4.05) | $5.88 |
| Diluted . | $(1.09) | $1.36 | $(1.59) | $(4.05) | $5.83 |
| Cash dividends declared per common share. | $— | $— | $— | $— | $— |
| Net cash provided by (used in) operating |  |  |  |  |  |
| activities | $174,201 | $(326,809) | $1,340,677 | $206,753 | $(325,209) |
| Net cash (used in) provided by investing |  |  |  |  |  |
| activities | (362,298) | (682,714) | (626,802) | 144,520 | (156,177) |
| Net cash provided by (used in) financing |  |  |  |  |  |
| activities | 74,943 | 255,228 | 192,045 | (136,393) | 101,207 |
|  |  |  | December 31, |  |  |
|  | 2019 | 2018 | 2017 | 2016 | 2015 |
|  |  |  | (In thousands) |  |  |
| Cash and cash equivalents . | $1,352,741 | $1,403,562 | $2,268,534 | $1,347,155 | $1,126,826 |
| Marketable securities . | 811,506 | 1,143,704 | 720,379 | 607,991 | 703,454 |
| Total assets . | 7,515,689 | 7,121,362 | 6,864,501 | 6,824,368 | 7,360,392 |
| Total long-term debt | 471,697 | 466,791 | 393,540 | 188,388 | 289,415 |
| Total liabilities | 2,418,922 | 1,908,959 | 1,765,804 | 1,606,019 | 1,741,996 |
| Total stockholders’ equity . | 5,096,767 | 5,212,403 | 5,098,697 | 5,218,349 | 5,618,396 |



## Text

Item 6. Selected Financial Data


The following tables set forth our selected financial data for the periods and at the dates indicated. The selected financial data from the consolidated statements of operations and consolidated statements of cash flows for the years ended December 31, 2019, 2018, and 2017 and the selected financial data from the consolidated balance sheets as of December 31, 2019 and 2018 have been derived from the audited consolidated financial statements included in this Annual Report on Form 10-K. The selected financial data from the consolidated statements of operations and consolidated statements of cash flows for the years ended December 31, 2016 and 2015 and the selected financial data from the consolidated balance sheets as of December 31, 2017, 2016, and 2015 have been derived from audited consolidated financial statements not included in this Annual Report on Form 10-K. The information presented below should also be read in conjunction with our consolidated financial statements and the related notes thereto and Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”
## Table

|  |  | Year ended December 31, |  |
|---|---|---|---|
|  | 2019 | 2018 | 2017 |
| Current: |  |  |  |
| Federal | $39.5 | $35.0 | $10.4 |
| State | 9.7 | 9.4 | 5.3 |
| Foreign | 0.9 | 0.8 | 0.9 |
| Total current | 50.1 | 45.2 | 16.6 |
| Deferred: |  |  |  |
| Federal | (0.2) | (2.3) | (87.5) |
| State | (8.0) | (5.2) | 9.1 |
| Total deferred | (8.2) | (7.5) | (78.4) |
| Total income tax expense (benefit) | $41.9 | $37.7 | $(61.8) |



## Text

(19) Income Taxes


Income tax expense (benefit) consists of the following (in millions):


On December 22, 2017, the Tax Reform Act was signed into law. Among other provisions, the Tax Reform Act reduced the federal statutory corporate income tax rate from 35% to 21%. During the fourth quarter of 2017, we recorded a one-time, noncash net tax benefit of $110.9 million related to the revaluation of our deferred income tax assets and liabilities as a result of the Tax Reform Act.
## Table

|  | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Significant Other Observable Inputs (Level 2) | Total Balance |
|---|---|---|---|
| Assets |  |  |  |
| Cash and cash equivalents: |  |  |  |
| Money market mutual funds | $121.0 | $— | $121.0 |
| Deposit accounts | — | 641.6 | 641.6 |
| Commercial Paper | — | 118.7 | 118.7 |
| Government agency bonds | — | 20.0 | 20.0 |
| Short-term investments: |  |  |  |
| Marketable equity securities | 2.8 | — | 2.8 |
| Corporate bonds and debt | — | 542.9 | 542.9 |
| Time deposits | — | 11.5 | 11.5 |
| Government agency bonds | — | 723.2 | 723.2 |
| Municipal bonds - taxable | — | 14.9 | 14.9 |
| Total assets measured at fair value | $123.8 | $2,072.8 | $2,196.6 |



## Text

Assets Measured at Fair Value on a Recurring Basis


Assets measured at fair value on a recurring basis at March 31, 2018 are as follows (amounts in millions):


There were no transfers between Level 1 or Level 2 during fiscal 2019 or fiscal 2018. There were no assets measured on a recurring basis during fiscal 2019 or fiscal 2018 using significant unobservable inputs (Level 3).
## Table

|  | 2019 | 2018 | 2017 |
|---|---|---|---|
| Numerator: |  |  |  |
| Net income (loss) | $20,732 | $(26,743) | $18,072 |
| Net income (loss) per share: |  |  |  |
| Basic | $0.25 | $(0.34) | $0.24 |
| Diluted | $0.25 | $(0.34) | $0.24 |
| Denominator: |  |  |  |
| Weighted average shares used in computing net income (loss) per share: |  |  |  |
| Basic | 81,447,998 | 77,709,592 | 73,994,577 |
| Weighted average effect of diluted stock options | 229,035 | — | 544,520 |
| Weighted average effect of diluted stock awards | 1,004,181 | — | 789,246 |
| Diluted | 82,681,214 | 77,709,592 | 75,328,343 |



## Text

5. Net Income (Loss) per Share


The Company calculates basic earnings per share by dividing the net income (loss) by the weighted average number of shares of common stock outstanding for the period. The diluted earnings per share is computed by giving effect to all potential dilutive common stock equivalents outstanding for the period using the treasury stock method. For purposes of this calculation, options to purchase common stock, stock awards, and the Convertible Senior Notes are considered to be common stock equivalents.


Since the Company has the intent and ability to settle the principal amount of the Convertible Senior Notes in cash and any excess in shares of the Company’s common stock, the Company uses the treasury stock method for calculating any potential dilutive effect of the conversion spread on diluted net income per share, if applicable.


The conversion spread will have a dilutive impact on net income (loss) per share of common stock when the average market price of the Company’s common stock for a given period exceeds the conversion price of $113.75 per share for the Convertible Senior Notes. During the fiscal years ended July 31, 2019 and 2018, the Company’s weighted average common stock price was below the conversion price of the Convertible Senior Notes.


The following table sets forth the computation of the Company’s basic and diluted net income per share for the years endedJ uly 31, 2019, 2018 and 2017 (in thousands, except share and per share amounts):
## Table

|  |  | Years Ended December 31, |  |
|---|---|---|---|
|  | 2019 | 2018 | 2017 |
|  |  | (Dollars in millions) |  |
| Total segment adjusted EBITDA | $15,987 | 16,647 | 12,560 |
| Depreciation and amortization | (4,829) | (5,120) | (3,936) |
| Goodwill impairment | (6,506) | (2,726) | — |
| Other operating expenses | (7,216) | (8,045) | (6,504) |
| Share-based compensation | (162) | (186) | (111) |
| Operating (loss) income | (2,726) | 570 | 2,009 |
| Total other expense, net | (2,040) | (2,133) | (1,469) |
| (Loss) income before income taxes | (4,766) | (1,563) | 540 |
| Income tax expense (benefit) | 503 | 170 | (849) |
| Net (loss) income | $(5,269) | (1,733) | 1,389 |



## Text

The following table reconciles total segment adjusted EBITDA to net (loss) income for the years ended December 31, 2019, 2018 and 2017:


We do not have any single customer that provides more than 10% of our consolidated total operating revenue.


The assets we hold outside of the U.S. represent less than 10% of our total assets. Revenue from sources outside of the U.S. is responsible for less than 10% of our total operating revenue.