{"symbol":"ALNY","cik":1178670,"issuer_id":"sec-cik:0001178670","security_id":"sec-cik:0001178670:alny","entity_name":"ALNYLAM PHARMACEUTICALS, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2013","item":"income_tax","qsum_over_fy":1.0701},{"section":"income","fiscal_year":"FY2021","item":"income_tax","qsum_over_fy":1.8059}],"quarantined":[]},"generated_at":"2026-10-30T20:04:55.207795+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense","SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":96163000,"rnd":96883000,"opex_sga":27115000,"operating_income":-27835000,"other_income":2305000,"pretax_income":-25530000,"income_tax":719000,"net_income":-26249000},"balance":{"cash_and_equivalents":191792000,"stockholders_equity":202125000},"cashflow":{"cfo":65491000,"capex":10764000,"depreciation_amortization":5726000,"fcf":54727000},"derived":[],"adjusted":[],"filed":"2011-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-13","balance.stockholders_equity":"2012-02-13"},"first_filed":"2010-08-05"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":100533000,"rnd":108730000,"opex_sga":39914000,"operating_income":-48111000,"other_income":1103000,"pretax_income":-47008000,"income_tax":582000,"net_income":-47590000},"balance":{"cash_and_equivalents":137468000,"short_term_investments":143934000,"total_current_assets":293534000,"total_assets":481385000,"total_current_liabilities":110733000,"total_liabilities":303420000,"stockholders_equity":177965000},"cashflow":{"cfo":-72145000,"capex":4949000,"depreciation_amortization":5992000,"fcf":-77094000},"derived":[],"adjusted":[],"filed":"2012-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.short_term_investments":"2011-02-18","balance.stockholders_equity":"2013-02-19","balance.total_assets":"2011-02-18","balance.total_current_assets":"2011-02-18","balance.total_current_liabilities":"2011-02-18","balance.total_liabilities":"2011-02-18","income.revenue":"2011-02-18"},"first_filed":"2010-08-05"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":100041000,"rnd":106384000,"opex_sga":37727000,"operating_income":-44070000,"other_income":1069000,"pretax_income":-43001000,"income_tax":514000,"net_income":-43515000},"balance":{"cash_and_equivalents":74599000,"short_term_investments":158532000,"total_current_assets":254139000,"total_assets":393265000,"total_current_liabilities":102046000,"total_liabilities":235032000,"stockholders_equity":158233000,"shares_outstanding":42343623.0},"cashflow":{"cfo":-84341000,"capex":4732000,"depreciation_amortization":4941000,"fcf":-89073000},"derived":[],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-20","balance.shares_outstanding":"2011-02-18","balance.short_term_investments":"2012-02-13","balance.stockholders_equity":"2014-02-20","balance.total_assets":"2012-02-13","balance.total_current_assets":"2012-02-13","balance.total_current_liabilities":"2012-02-13","balance.total_liabilities":"2012-02-13","income.revenue":"2011-02-18"},"first_filed":"2011-02-18"},{"label":"FY2011","end":"2011-12-31","income":{"rnd":99295000,"opex_sga":38280000,"operating_income":-54818000,"other_income":-2831000,"pretax_income":-57649000,"income_tax":0,"net_income":-57649000},"balance":{"cash_and_equivalents":70228000,"short_term_investments":76174000,"total_current_assets":152028000,"total_assets":281917000,"total_current_liabilities":80990000,"total_liabilities":163920000,"stockholders_equity":117997000,"shares_outstanding":43208456.0},"cashflow":{"cfo":-87068000,"capex":1291000,"depreciation_amortization":5125000,"fcf":-88359000},"derived":[],"adjusted":[],"filed":"2014-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-13","balance.short_term_investments":"2013-02-19","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2013-02-19","balance.total_current_assets":"2013-02-19","balance.total_current_liabilities":"2013-02-19","balance.total_liabilities":"2013-02-19"},"first_filed":"2012-02-13"},{"label":"FY2012","end":"2012-12-31","income":{"rnd":86569000,"opex_sga":44612000,"operating_income":-129456000,"other_income":12870000,"pretax_income":-116586000,"income_tax":-10572000,"net_income":-106014000},"balance":{"cash_and_equivalents":51405000,"short_term_investments":71407000,"total_current_assets":125557000,"total_assets":287520000,"total_current_liabilities":48345000,"total_liabilities":153467000,"stockholders_equity":134053000,"shares_outstanding":61866821.0},"cashflow":{"cfo":-115609000,"capex":8348000,"depreciation_amortization":9035000,"fcf":-123957000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-12","balance.shares_outstanding":"2013-02-19","balance.short_term_investments":"2014-02-20","balance.stockholders_equity":"2016-02-12","balance.total_assets":"2014-02-20","balance.total_current_assets":"2014-02-20","balance.total_current_liabilities":"2014-02-20","balance.total_liabilities":"2014-02-20","cashflow.cfo":"2014-02-20"},"first_filed":"2013-02-19"},{"label":"FY2013","end":"2013-12-31","income":{"rnd":112957000,"opex_sga":27152000,"operating_income":-92942000,"other_income":1022000,"pretax_income":-91920000,"income_tax":-2695000,"net_income":-89225000},"balance":{"cash_and_equivalents":53169000,"short_term_investments":192701000,"total_current_assets":254028000,"total_assets":420530000,"total_current_liabilities":53864000,"total_liabilities":150183000,"stockholders_equity":270347000,"shares_outstanding":63916814.0},"cashflow":{"cfo":-68657000,"capex":4006000,"depreciation_amortization":10229000,"fcf":-72663000},"derived":[],"adjusted":[],"filed":"2016-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-15","balance.shares_outstanding":"2014-02-20","balance.short_term_investments":"2015-02-13","balance.stockholders_equity":"2017-02-15","balance.total_assets":"2015-02-13","balance.total_current_assets":"2015-02-13","balance.total_current_liabilities":"2015-02-13","balance.total_liabilities":"2015-02-13","cashflow.cfo":"2014-02-20"},"first_filed":"2014-02-20"},{"label":"FY2014","end":"2014-12-31","income":{"rnd":190249000,"opex_sga":44526000,"operating_income":-404980000,"other_income":4376000,"pretax_income":-400604000,"income_tax":-40209000,"net_income":-360395000},"balance":{"cash_and_equivalents":75179000,"short_term_investments":526929000,"total_current_assets":746367000,"total_assets":1079595000,"total_current_liabilities":95334000,"total_liabilities":143328000,"stockholders_equity":936267000,"shares_outstanding":83760143.0},"cashflow":{"capex":8961000,"depreciation_amortization":11926000},"derived":[],"adjusted":[],"filed":"2017-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2015-02-13","balance.short_term_investments":"2016-02-12","balance.stockholders_equity":"2018-02-15","balance.total_assets":"2016-02-12","balance.total_current_assets":"2016-02-12","balance.total_current_liabilities":"2016-02-12","balance.total_liabilities":"2016-02-12","income.income_tax":"2016-02-12"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"rnd":276495000,"opex_sga":60610000,"operating_income":-296008000,"other_income":5935000,"pretax_income":-290073000,"income_tax":0,"net_income":-290073000},"balance":{"cash_and_equivalents":180895000,"short_term_investments":848217000,"total_current_assets":1105388000,"total_assets":1386510000,"total_current_liabilities":62099000,"total_liabilities":121796000,"stockholders_equity":1264714000,"shares_outstanding":85138602.0},"cashflow":{"capex":12950000,"depreciation_amortization":19050000},"derived":[],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.shares_outstanding":"2016-02-12","balance.short_term_investments":"2017-02-15","balance.stockholders_equity":"2019-02-14","balance.total_assets":"2017-02-15","balance.total_current_assets":"2017-02-15","balance.total_current_liabilities":"2017-02-15","balance.total_liabilities":"2017-02-15","income.income_tax":"2016-02-12"},"first_filed":"2016-02-12"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":47159000,"rnd":382392000,"opex_sga":89354000,"operating_income":-424587000,"other_income":14479000,"pretax_income":-410108000,"income_tax":0,"net_income":-410108000},"balance":{"cash_and_equivalents":193617000,"short_term_investments":424185000,"total_current_assets":671877000,"total_assets":1262810000,"total_current_liabilities":131699000,"total_liabilities":342589000,"stockholders_equity":920221000,"shares_outstanding":86013785.0},"cashflow":{"cfo":-307701000,"capex":64557000,"depreciation_amortization":15130000,"fcf":-372258000},"derived":[],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.shares_outstanding":"2017-02-15","balance.short_term_investments":"2018-02-15","balance.stockholders_equity":"2020-02-13","balance.total_assets":"2018-02-15","balance.total_current_assets":"2018-02-15","balance.total_current_liabilities":"2018-02-15","balance.total_liabilities":"2018-02-15"},"first_filed":"2017-02-15"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":89912000,"cost_of_revenue":0,"rnd":390635000,"opex_sga":199365000,"operating_income":-500088000,"other_income":9214000,"pretax_income":-490874000,"income_tax":0,"net_income":-490874000},"balance":{"cash_and_equivalents":645361000,"short_term_investments":1045257000,"total_current_assets":1764740000,"total_assets":1994730000,"total_current_liabilities":144251000,"total_liabilities":228299000,"stockholders_equity":1766431000,"shares_outstanding":99867820.0},"cashflow":{"cfo":-382786000,"capex":104209000,"depreciation_amortization":11898000,"fcf":-486995000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.shares_outstanding":"2018-02-15","balance.short_term_investments":"2019-02-14","balance.stockholders_equity":"2021-02-11","balance.total_assets":"2019-02-14","balance.total_current_assets":"2019-02-14","balance.total_current_liabilities":"2019-02-14","balance.total_liabilities":"2019-02-14"},"first_filed":"2018-02-15"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":74908000,"cost_of_revenue":1802000,"rnd":505420000,"opex_sga":382359000,"operating_income":-814673000,"other_income":53999000,"pretax_income":-760674000,"income_tax":823000,"net_income":-761497000},"balance":{"cash_and_equivalents":420146000,"short_term_investments":662803000,"total_current_assets":1200696000,"total_assets":1574802000,"total_current_liabilities":179494000,"total_liabilities":272837000,"stockholders_equity":1301965000,"shares_outstanding":106258250.0},"cashflow":{"cfo":-562616000,"capex":126887000,"depreciation_amortization":15248000,"fcf":-689503000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.shares_outstanding":"2019-02-14","balance.short_term_investments":"2020-02-13","balance.stockholders_equity":"2022-02-10","balance.total_assets":"2020-02-13","balance.total_current_assets":"2020-02-13","balance.total_current_liabilities":"2020-02-13","balance.total_liabilities":"2020-02-13"},"first_filed":"2019-02-14"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":219750000,"cost_of_revenue":25062000,"rnd":655114000,"opex_sga":479005000,"operating_income":-939431000,"other_income":54178000,"pretax_income":-885253000,"income_tax":863000,"net_income":-886116000,"eps_diluted":-8.11,"shares_diluted":109264000},"balance":{"cash_and_equivalents":547178000,"short_term_investments":975017000,"total_current_assets":1715864000,"total_assets":2395134000,"total_current_liabilities":352594000,"total_liabilities":956442000,"stockholders_equity":1438692000,"shares_outstanding":112583964.0},"cashflow":{"cfo":-278427000,"capex":140156000,"depreciation_amortization":17175000,"fcf":-418583000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.shares_outstanding":"2020-02-13","balance.short_term_investments":"2021-02-11","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2021-02-11","balance.total_current_assets":"2021-02-11","balance.total_current_liabilities":"2021-02-11","balance.total_liabilities":"2021-02-11"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":492853000,"cost_of_revenue":74185000,"rnd":654819000,"opex_sga":588420000,"operating_income":-828438000,"other_income":-27162000,"pretax_income":-855600000,"income_tax":2681000,"net_income":-858281000,"eps_diluted":-7.46,"shares_diluted":114986000},"balance":{"cash_and_equivalents":496580000,"short_term_investments":1333182000,"total_current_assets":2614777000,"total_assets":3407061000,"total_current_liabilities":585270000,"long_term_debt":191278000,"total_liabilities":2390814000,"stockholders_equity":1016247000,"shares_outstanding":117002019.0},"cashflow":{"cfo":-614961000,"capex":70361000,"depreciation_amortization":34772000,"fcf":-685322000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-02-11","balance.short_term_investments":"2022-02-10","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-10","balance.total_current_assets":"2022-02-10","balance.total_current_liabilities":"2022-02-10","balance.total_liabilities":"2022-02-10"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":844287000,"cost_of_revenue":115005000,"rnd":792156000,"opex_sga":620639000,"operating_income":-708652000,"other_income":-143492000,"pretax_income":-852144000,"income_tax":680000,"net_income":-852824000,"eps_diluted":-7.2,"shares_diluted":118451000},"balance":{"cash_and_equivalents":819975000,"short_term_investments":1548617000,"total_current_assets":2808576000,"total_assets":3643304000,"total_current_liabilities":695710000,"long_term_debt":675697000,"total_liabilities":3055101000,"stockholders_equity":588203000,"shares_outstanding":120210498.0},"cashflow":{"cfo":-641693000,"capex":76372000,"depreciation_amortization":47567000,"fcf":-718065000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-02-10","balance.short_term_investments":"2023-02-23","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":1037418000,"cost_of_revenue":140174000,"rnd":883015000,"opex_sga":770658000,"operating_income":-785072000,"other_income":-341921000,"pretax_income":-1126993000,"income_tax":4163000,"net_income":-1131156000,"eps_diluted":-9.3,"shares_diluted":121689000},"balance":{"cash_and_equivalents":866394000,"short_term_investments":1297890000,"total_current_assets":2692247000,"total_assets":3546359000,"total_current_liabilities":767915000,"total_liabilities":3704582000,"stockholders_equity":-158223000,"shares_outstanding":124130988.0},"cashflow":{"cfo":-541274000,"capex":72059000,"depreciation_amortization":44468000,"fcf":-613333000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2023-02-23","balance.short_term_investments":"2024-02-15","balance.stockholders_equity":"2026-02-12","balance.total_assets":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":1828292000,"cost_of_revenue":268216000,"rnd":1004415000,"opex_sga":795646000,"operating_income":-282175000,"other_income":-151342000,"pretax_income":-433517000,"income_tax":6725000,"net_income":-440242000,"eps_diluted":-3.52,"shares_diluted":124906000},"balance":{"cash_and_equivalents":812688000,"short_term_investments":1615516000,"total_current_assets":2982697000,"total_assets":3829880000,"total_current_liabilities":967786000,"total_liabilities":4050524000,"stockholders_equity":-220644000,"shares_outstanding":125945793.0},"cashflow":{"cfo":104156000,"capex":62211000,"depreciation_amortization":54054000,"fcf":41945000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.short_term_investments":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2248243000,"cost_of_revenue":306513000,"rnd":1126232000,"opex_sga":975526000,"operating_income":-176885000,"other_income":-200490000,"pretax_income":-377375000,"income_tax":-99218000,"net_income":-278157000,"eps_diluted":-2.18,"shares_diluted":127651000},"balance":{"cash_and_equivalents":966428000,"short_term_investments":1719920000,"total_current_assets":3295285000,"total_assets":4239983000,"total_current_liabilities":1186272000,"total_liabilities":4172895000,"stockholders_equity":67088000,"shares_outstanding":129457156.0},"cashflow":{"cfo":-8312000,"capex":34277000,"depreciation_amortization":56670000,"fcf":-42589000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3713937000,"cost_of_revenue":677166000,"rnd":1319775000,"opex_sga":1210713000,"operating_income":501578000,"other_income":-178426000,"pretax_income":323152000,"income_tax":9405000,"net_income":313747000,"eps_diluted":2.33,"shares_diluted":134684000},"balance":{"cash_and_equivalents":1657250000,"short_term_investments":1251234000,"total_current_assets":4050662000,"total_assets":4966331000,"total_current_liabilities":1466349000,"total_liabilities":4177155000,"stockholders_equity":789176000,"shares_outstanding":132623144.0},"cashflow":{"cfo":524080000,"capex":58697000,"depreciation_amortization":55658000,"fcf":465383000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.short_term_investments":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":24601000,"rnd":38615000,"opex_sga":8398000,"operating_income":-22412000,"other_income":618000,"pretax_income":-21794000,"income_tax":908000,"net_income":-22702000},"balance":{"cash_and_equivalents":147870000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-05","first_filed":"2010-08-05"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":24249000,"rnd":23219000,"opex_sga":10680000,"operating_income":-9650000,"other_income":-110000,"pretax_income":-9760000,"income_tax":-552000,"net_income":-9208000},"balance":{"cash_and_equivalents":98087000},"cashflow":{"cfo":-20588000,"capex":737000,"depreciation_amortization":1111000,"fcf":-21325000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-11-04","first_filed":"2010-11-04"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":26626000,"rnd":21575000,"opex_sga":13120000,"operating_income":-8069000,"other_income":-161000,"pretax_income":-8230000,"income_tax":-439000,"net_income":-7791000},"balance":{"cash_and_equivalents":137468000,"short_term_investments":143934000,"total_current_assets":293534000,"total_assets":481385000,"total_current_liabilities":110733000,"total_liabilities":303420000,"stockholders_equity":177965000},"cashflow":{"cfo":-16869000,"capex":1265000,"depreciation_amortization":1136000,"fcf":-18134000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2011-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.stockholders_equity":"2013-02-19"},"first_filed":"2010-08-05"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":24564000,"rnd":24700000,"opex_sga":11170000,"operating_income":-11306000,"other_income":-999000,"pretax_income":-12305000,"income_tax":18000,"net_income":-12323000},"balance":{"cash_and_equivalents":114947000},"cashflow":{"cfo":-15601000,"capex":1097000,"depreciation_amortization":1161000,"fcf":-16698000},"derived":[],"adjusted":[],"filed":"2011-05-05","first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":26617000,"rnd":28136000,"opex_sga":10107000,"operating_income":-11626000,"other_income":-3235000,"pretax_income":-14861000,"income_tax":-229000,"net_income":-14632000},"balance":{"cash_and_equivalents":66182000,"short_term_investments":193012000,"total_current_assets":273510000,"total_assets":440180000,"total_current_liabilities":102033000,"total_liabilities":274702000,"stockholders_equity":165478000,"shares_outstanding":42096731.0},"cashflow":{"cfo":-24314000,"capex":1430000,"depreciation_amortization":1223000,"fcf":-25744000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-03","filed_exceptions":{"balance.shares_outstanding":"2010-08-05","balance.short_term_investments":"2010-08-05","balance.stockholders_equity":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_current_assets":"2010-08-05","balance.total_current_liabilities":"2010-08-05","balance.total_liabilities":"2010-08-05","income.revenue":"2010-08-05"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":27668000,"rnd":27468000,"opex_sga":8928000,"operating_income":-8728000,"other_income":-604000,"pretax_income":-9332000,"income_tax":298000,"net_income":-9630000},"balance":{"cash_and_equivalents":46881000,"short_term_investments":184486000,"total_current_assets":244623000,"total_assets":412606000,"total_current_liabilities":99433000,"total_liabilities":251963000,"stockholders_equity":160643000,"shares_outstanding":42199840.0},"cashflow":{"cfo":-24038000,"capex":1067000,"depreciation_amortization":1266000,"fcf":-25105000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.shares_outstanding":"2010-11-04","balance.short_term_investments":"2010-11-04","balance.stockholders_equity":"2010-11-04","balance.total_assets":"2010-11-04","balance.total_current_assets":"2010-11-04","balance.total_current_liabilities":"2010-11-04","balance.total_liabilities":"2010-11-04","income.revenue":"2010-11-04"},"first_filed":"2010-11-04"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":21192000,"rnd":26080000,"opex_sga":7522000,"operating_income":-12410000,"other_income":5907000,"pretax_income":-6503000,"income_tax":427000,"net_income":-6930000},"balance":{"cash_and_equivalents":74599000,"short_term_investments":158532000,"total_current_assets":254139000,"total_assets":393265000,"total_current_liabilities":102046000,"total_liabilities":235032000,"stockholders_equity":158233000,"shares_outstanding":42343623.0},"cashflow":{"cfo":-20388000,"capex":1138000,"depreciation_amortization":1291000,"fcf":-21526000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2012-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-20","balance.shares_outstanding":"2011-02-18","balance.stockholders_equity":"2014-02-20"},"first_filed":"2011-02-18"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":20897000,"rnd":26349000,"opex_sga":10224000,"operating_income":-15676000,"other_income":-609000,"pretax_income":-16285000,"net_income":-16285000},"balance":{"cash_and_equivalents":90590000,"short_term_investments":154050000,"total_current_assets":250709000,"total_assets":369052000,"total_current_liabilities":99344000,"total_liabilities":223485000,"stockholders_equity":145567000,"shares_outstanding":42408230.0},"cashflow":{"cfo":-6305000,"capex":28000,"depreciation_amortization":1339000,"fcf":-6333000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-03","cashflow.capex":"2012-05-03","cashflow.cfo":"2012-05-03","cashflow.depreciation_amortization":"2012-05-03","income.net_income":"2013-02-19","income.operating_income":"2012-05-03","income.opex_sga":"2012-05-03","income.other_income":"2012-05-03","income.rnd":"2012-05-03"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"rnd":25303000,"opex_sga":8429000,"operating_income":-13118000,"other_income":-706000,"pretax_income":-13824000,"net_income":-13824000},"balance":{"cash_and_equivalents":67110000,"short_term_investments":150839000,"total_current_assets":224334000,"total_assets":340828000,"total_current_liabilities":100534000,"total_liabilities":204277000,"stockholders_equity":136551000,"shares_outstanding":42651782.0},"cashflow":{"cfo":-26579000,"capex":474000,"depreciation_amortization":1287000,"fcf":-27053000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-08","filed_exceptions":{"balance.shares_outstanding":"2011-08-03","balance.short_term_investments":"2011-08-03","balance.stockholders_equity":"2011-08-03","balance.total_assets":"2011-08-03","balance.total_current_assets":"2011-08-03","balance.total_current_liabilities":"2011-08-03","balance.total_liabilities":"2011-08-03","income.net_income":"2013-02-19","income.pretax_income":"2011-08-03"},"first_filed":"2011-08-03"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"rnd":24274000,"opex_sga":8955000,"operating_income":-12438000,"other_income":-799000,"pretax_income":-13237000,"net_income":-13237000},"balance":{"cash_and_equivalents":74336000,"short_term_investments":98685000,"total_current_assets":179957000,"total_assets":310223000,"total_current_liabilities":93927000,"total_liabilities":182350000,"stockholders_equity":127873000,"shares_outstanding":42726984.0},"cashflow":{"cfo":-29025000,"capex":265000,"depreciation_amortization":1262000,"fcf":-29290000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"cashflow.capex":"2012-11-05","cashflow.cfo":"2012-11-05","cashflow.depreciation_amortization":"2012-11-05","income.net_income":"2013-02-19","income.operating_income":"2012-11-05","income.opex_sga":"2012-11-05","income.other_income":"2012-11-05","income.rnd":"2012-11-05"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"rnd":23369000,"opex_sga":10672000,"operating_income":-13586000,"other_income":-717000,"pretax_income":-14303000,"net_income":-14303000},"balance":{"cash_and_equivalents":70228000,"short_term_investments":76174000,"total_current_assets":152028000,"total_assets":281917000,"total_current_liabilities":80990000,"total_liabilities":163920000,"stockholders_equity":117997000,"shares_outstanding":43208456.0},"cashflow":{"cfo":-25159000,"capex":524000,"depreciation_amortization":1237000,"fcf":-25683000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-13","balance.stockholders_equity":"2015-02-13"},"first_filed":"2012-02-13"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"rnd":21074000,"opex_sga":10406000,"operating_income":-10893000,"other_income":-475000,"pretax_income":-11368000,"net_income":-11368000},"balance":{"cash_and_equivalents":61739000,"short_term_investments":137356000,"total_current_assets":208539000,"total_assets":340295000,"total_current_liabilities":66638000,"total_liabilities":142917000,"stockholders_equity":197378000,"shares_outstanding":51949931.0},"cashflow":{"cfo":-30215000,"capex":263000,"depreciation_amortization":2121000,"fcf":-30478000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.shares_outstanding":"2012-05-03","balance.short_term_investments":"2012-05-03","balance.stockholders_equity":"2012-05-03","balance.total_assets":"2012-05-03","balance.total_current_assets":"2012-05-03","balance.total_current_liabilities":"2012-05-03","balance.total_liabilities":"2012-05-03","income.net_income":"2014-02-20"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"rnd":21723000,"opex_sga":11228000,"operating_income":-12067000,"other_income":-889000,"pretax_income":-12956000,"net_income":-12956000},"balance":{"cash_and_equivalents":48274000,"short_term_investments":180750000,"total_current_assets":240342000,"total_assets":318477000,"total_current_liabilities":57064000,"total_liabilities":130190000,"stockholders_equity":188287000,"shares_outstanding":52244947.0},"cashflow":{"cfo":-21694000,"capex":1670000,"depreciation_amortization":2605000,"fcf":-23364000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-08-09","filed_exceptions":{"balance.shares_outstanding":"2012-08-08","balance.short_term_investments":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_current_assets":"2012-08-08","balance.total_current_liabilities":"2012-08-08","balance.total_liabilities":"2012-08-08","income.net_income":"2014-02-20"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"rnd":22094000,"opex_sga":12812000,"operating_income":-18147000,"other_income":-1355000,"pretax_income":-19502000,"net_income":-19502000},"balance":{"cash_and_equivalents":75838000,"short_term_investments":152498000,"total_current_assets":235933000,"total_assets":322352000,"total_current_liabilities":54758000,"total_liabilities":145192000,"stockholders_equity":177160000,"shares_outstanding":52414402.0},"cashflow":{"cfo":5212000,"capex":5729000,"depreciation_amortization":2285000,"fcf":-517000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.shares_outstanding":"2012-11-05","balance.short_term_investments":"2012-11-05","balance.stockholders_equity":"2012-11-05","balance.total_assets":"2012-11-05","balance.total_current_assets":"2012-11-05","balance.total_current_liabilities":"2012-11-05","balance.total_liabilities":"2012-11-05","income.net_income":"2014-02-20"},"first_filed":"2012-11-05"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"rnd":21678000,"opex_sga":10166000,"operating_income":-88349000,"other_income":15589000,"pretax_income":-72760000,"net_income":-62188000},"balance":{"cash_and_equivalents":51405000,"short_term_investments":71407000,"total_current_assets":125557000,"total_assets":287520000,"total_current_liabilities":48345000,"total_liabilities":153467000,"stockholders_equity":134053000,"shares_outstanding":61866821.0},"cashflow":{"cfo":-68912000,"capex":686000,"depreciation_amortization":2024000,"fcf":-69598000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2014-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-12","balance.shares_outstanding":"2013-02-19","balance.stockholders_equity":"2016-02-12"},"first_filed":"2013-02-19"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"rnd":22179000,"opex_sga":6267000,"operating_income":-9804000,"other_income":229000,"pretax_income":-9575000,"income_tax":-562000,"net_income":-9013000},"balance":{"cash_and_equivalents":97804000,"short_term_investments":138207000,"total_current_assets":240111000,"total_assets":471578000,"total_current_liabilities":49750000,"total_liabilities":160022000,"stockholders_equity":311556000,"shares_outstanding":62171037.0},"cashflow":{"cfo":-971000,"capex":1799000,"depreciation_amortization":2127000,"fcf":-2770000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2014-05-09","cashflow.capex":"2014-05-09","cashflow.depreciation_amortization":"2014-05-09","income.net_income":"2015-02-13","income.operating_income":"2014-05-09","income.opex_sga":"2014-05-09","income.other_income":"2014-05-09","income.pretax_income":"2014-05-09","income.rnd":"2014-05-09"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"rnd":24215000,"opex_sga":5784000,"operating_income":-21312000,"other_income":259000,"pretax_income":-21053000,"income_tax":-2884000,"net_income":-18169000},"balance":{"cash_and_equivalents":24975000,"short_term_investments":184719000,"total_current_assets":214359000,"total_assets":462558000,"total_current_liabilities":53066000,"total_liabilities":154383000,"stockholders_equity":308175000,"shares_outstanding":62960006.0},"cashflow":{"cfo":-23602000,"capex":379000,"depreciation_amortization":2711000,"fcf":-23981000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax"],"adjusted":[],"filed":"2013-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-08","cashflow.capex":"2014-08-08","cashflow.depreciation_amortization":"2014-08-08","income.net_income":"2015-02-13","income.operating_income":"2014-08-08","income.opex_sga":"2014-08-08","income.other_income":"2014-08-08","income.pretax_income":"2014-08-08","income.rnd":"2014-08-08"},"first_filed":"2013-08-09"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"rnd":34457000,"opex_sga":6768000,"operating_income":-32234000,"other_income":278000,"pretax_income":-31956000,"income_tax":-2270000,"net_income":-29686000},"balance":{"cash_and_equivalents":11840000,"short_term_investments":181939000,"total_current_assets":199164000,"total_assets":447503000,"total_current_liabilities":54895000,"total_liabilities":149921000,"stockholders_equity":297582000,"shares_outstanding":63430076.0},"cashflow":{"cfo":-21715000,"capex":950000,"depreciation_amortization":2764000,"fcf":-22665000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-06","cashflow.capex":"2014-11-06","cashflow.depreciation_amortization":"2014-11-06","income.net_income":"2015-02-13","income.operating_income":"2014-11-06","income.opex_sga":"2014-11-06","income.other_income":"2014-11-06","income.pretax_income":"2014-11-06","income.rnd":"2014-11-06"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"rnd":32106000,"opex_sga":8333000,"operating_income":-29592000,"other_income":256000,"pretax_income":-29336000,"income_tax":3021000,"net_income":-32357000},"balance":{"cash_and_equivalents":53169000,"short_term_investments":192701000,"total_current_assets":254028000,"total_assets":420530000,"total_current_liabilities":53864000,"total_liabilities":150183000,"stockholders_equity":270347000,"shares_outstanding":63916814.0},"cashflow":{"cfo":-22369000,"capex":878000,"depreciation_amortization":2627000,"fcf":-23247000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-15","balance.shares_outstanding":"2014-02-20","balance.stockholders_equity":"2017-02-15"},"first_filed":"2014-02-20"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"rnd":43758000,"opex_sga":8925000,"operating_income":-269064000,"other_income":251000,"pretax_income":-268813000,"net_income":-250943000},"balance":{"cash_and_equivalents":350589000,"short_term_investments":314901000,"total_current_assets":674063000,"total_assets":1080297000,"total_current_liabilities":83831000,"total_liabilities":125324000,"stockholders_equity":954973000,"shares_outstanding":75553391.0},"cashflow":{"capex":388000,"depreciation_amortization":2600000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.shares_outstanding":"2014-05-09","balance.short_term_investments":"2014-05-09","balance.stockholders_equity":"2014-05-09","balance.total_assets":"2014-05-09","balance.total_current_assets":"2014-05-09","balance.total_current_liabilities":"2014-05-09","balance.total_liabilities":"2014-05-09","income.net_income":"2016-02-12"},"first_filed":"2014-05-09"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"rnd":44672000,"opex_sga":11518000,"operating_income":-45005000,"other_income":616000,"pretax_income":-44389000,"net_income":-44074000},"balance":{"cash_and_equivalents":80727000,"short_term_investments":524585000,"total_current_assets":665121000,"total_assets":1032659000,"total_current_liabilities":53745000,"total_liabilities":90390000,"stockholders_equity":942269000,"shares_outstanding":76354817.0},"cashflow":{"capex":1852000,"depreciation_amortization":2868000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.shares_outstanding":"2014-08-08","balance.short_term_investments":"2014-08-08","balance.stockholders_equity":"2014-08-08","balance.total_assets":"2014-08-08","balance.total_current_assets":"2014-08-08","balance.total_current_liabilities":"2014-08-08","balance.total_liabilities":"2014-08-08","income.net_income":"2016-02-12"},"first_filed":"2014-08-08"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"rnd":46273000,"opex_sga":9898000,"operating_income":-45199000,"other_income":1277000,"pretax_income":-43922000,"net_income":-43989000},"balance":{"cash_and_equivalents":82721000,"short_term_investments":507927000,"total_current_assets":643017000,"total_assets":986357000,"total_current_liabilities":56849000,"total_liabilities":81879000,"stockholders_equity":904478000,"shares_outstanding":76931090.0},"cashflow":{"capex":3195000,"depreciation_amortization":3117000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-09","filed_exceptions":{"balance.shares_outstanding":"2014-11-06","balance.short_term_investments":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_current_assets":"2014-11-06","balance.total_current_liabilities":"2014-11-06","balance.total_liabilities":"2014-11-06","income.net_income":"2016-02-12"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"rnd":55546000,"opex_sga":14185000,"operating_income":-45712000,"other_income":2232000,"pretax_income":-43480000,"net_income":-21389000},"balance":{"cash_and_equivalents":75179000,"short_term_investments":526929000,"total_current_assets":746367000,"total_assets":1079595000,"total_current_liabilities":95334000,"total_liabilities":143328000,"stockholders_equity":936267000,"shares_outstanding":83760143.0},"cashflow":{"capex":3526000,"depreciation_amortization":3341000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2016-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2018-02-15"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"rnd":58035000,"opex_sga":12724000,"operating_income":-52222000,"other_income":1014000,"pretax_income":-51208000,"net_income":-50777000},"balance":{"cash_and_equivalents":306580000,"short_term_investments":660403000,"total_current_assets":1090186000,"total_assets":1628790000,"total_current_liabilities":80693000,"total_liabilities":132280000,"stockholders_equity":1496510000,"shares_outstanding":84282698.0},"cashflow":{"capex":2110000,"depreciation_amortization":3690000},"derived":[],"adjusted":[],"filed":"2016-05-04","filed_exceptions":{"balance.shares_outstanding":"2015-05-08","balance.short_term_investments":"2015-05-08","balance.stockholders_equity":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_current_assets":"2015-05-08","balance.total_current_liabilities":"2015-05-08","balance.total_liabilities":"2015-05-08","income.net_income":"2017-02-15"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"rnd":67007000,"opex_sga":14622000,"operating_income":-72944000,"other_income":1592000,"pretax_income":-71352000,"net_income":-71783000},"balance":{"cash_and_equivalents":151262000,"short_term_investments":788740000,"total_current_assets":1029150000,"total_assets":1530771000,"total_current_liabilities":66598000,"total_liabilities":122167000,"stockholders_equity":1408604000,"shares_outstanding":84615131.0},"cashflow":{"capex":1264000,"depreciation_amortization":5021000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-08-04","filed_exceptions":{"balance.shares_outstanding":"2015-08-07","balance.short_term_investments":"2015-08-07","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","balance.total_liabilities":"2015-08-07","income.net_income":"2017-02-15"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"rnd":68618000,"opex_sga":16036000,"operating_income":-78330000,"other_income":1538000,"pretax_income":-76792000,"net_income":-76792000},"balance":{"cash_and_equivalents":149218000,"short_term_investments":828427000,"total_current_assets":1041793000,"total_assets":1436144000,"total_current_liabilities":57112000,"total_liabilities":114540000,"stockholders_equity":1321604000,"shares_outstanding":84735707.0},"cashflow":{"capex":6477000,"depreciation_amortization":5270000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-03","cashflow.capex":"2016-11-03","cashflow.depreciation_amortization":"2016-11-03","income.net_income":"2017-02-15","income.operating_income":"2016-11-03","income.opex_sga":"2016-11-03","income.other_income":"2016-11-03","income.rnd":"2016-11-03"},"first_filed":"2015-11-09"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"rnd":82835000,"opex_sga":17228000,"operating_income":-92512000,"other_income":1791000,"pretax_income":-90721000,"net_income":-90721000},"balance":{"cash_and_equivalents":180895000,"short_term_investments":848217000,"total_current_assets":1105388000,"total_assets":1386510000,"total_current_liabilities":62099000,"total_liabilities":121796000,"stockholders_equity":1264714000,"shares_outstanding":85138602.0},"cashflow":{"capex":3099000,"depreciation_amortization":5069000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2016-02-12","balance.stockholders_equity":"2019-02-14"},"first_filed":"2016-02-12"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"rnd":96273000,"opex_sga":21100000,"operating_income":-110028000,"other_income":7054000,"pretax_income":-102974000,"net_income":-102974000},"balance":{"cash_and_equivalents":231278000,"short_term_investments":748422000,"total_current_assets":1050074000,"total_assets":1316949000,"total_current_liabilities":66369000,"total_liabilities":127898000,"stockholders_equity":1189051000,"shares_outstanding":85560535.0},"cashflow":{"capex":2759000,"depreciation_amortization":4601000},"derived":[],"adjusted":[],"filed":"2016-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-05","cashflow.capex":"2017-05-05","cashflow.depreciation_amortization":"2017-05-05","income.net_income":"2018-02-15","income.operating_income":"2017-05-05","income.opex_sga":"2017-05-05","income.other_income":"2017-05-05","income.rnd":"2017-05-05"},"first_filed":"2016-05-04"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"rnd":83172000,"opex_sga":17987000,"operating_income":-92450000,"other_income":2321000,"pretax_income":-90129000,"net_income":-90129000},"balance":{"cash_and_equivalents":271076000,"short_term_investments":571994000,"total_current_assets":888068000,"total_assets":1382162000,"total_current_liabilities":70575000,"total_liabilities":283680000,"stockholders_equity":1098482000,"shares_outstanding":85724637.0},"cashflow":{"capex":21621000,"depreciation_amortization":4011000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-09","cashflow.capex":"2017-08-09","cashflow.depreciation_amortization":"2017-08-09","income.net_income":"2018-02-15","income.operating_income":"2017-08-09","income.opex_sga":"2017-08-09","income.other_income":"2017-08-09","income.rnd":"2017-08-09"},"first_filed":"2016-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"rnd":97936000,"opex_sga":22391000,"operating_income":-106676000,"other_income":2605000,"net_income":-104071000},"balance":{"cash_and_equivalents":168481000,"short_term_investments":531041000,"total_current_assets":747564000,"total_assets":1312910000,"total_current_liabilities":81761000,"total_liabilities":297942000,"stockholders_equity":1014968000,"shares_outstanding":85813869.0},"cashflow":{"capex":20298000,"depreciation_amortization":3500000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-11-07","filed_exceptions":{"balance.shares_outstanding":"2016-11-03","balance.short_term_investments":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_current_assets":"2016-11-03","balance.total_current_liabilities":"2016-11-03","balance.total_liabilities":"2016-11-03","income.net_income":"2018-02-15"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"rnd":105011000,"opex_sga":27876000,"operating_income":-115433000,"other_income":2499000,"net_income":-112934000},"balance":{"cash_and_equivalents":193617000,"short_term_investments":424185000,"total_current_assets":671877000,"total_assets":1262810000,"total_current_liabilities":131699000,"total_liabilities":342589000,"stockholders_equity":920221000,"shares_outstanding":86013785.0},"cashflow":{"capex":19879000,"depreciation_amortization":3018000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.shares_outstanding":"2017-02-15","balance.stockholders_equity":"2020-02-13"},"first_filed":"2017-02-15"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":18960000,"rnd":86984000,"opex_sga":38487000,"operating_income":-106511000,"other_income":-779000,"pretax_income":-107290000,"net_income":-107290000},"balance":{"cash_and_equivalents":171079000,"short_term_investments":385843000,"total_current_assets":597188000,"total_assets":1133926000,"total_current_liabilities":95786000,"total_liabilities":303025000,"stockholders_equity":830901000,"shares_outstanding":86190192.0},"cashflow":{"capex":36152000,"depreciation_amortization":3000000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.shares_outstanding":"2017-05-05","balance.short_term_investments":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_current_assets":"2017-05-05","balance.total_current_liabilities":"2017-05-05","balance.total_liabilities":"2017-05-05","income.net_income":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":15932000,"rnd":90627000,"opex_sga":45779000,"operating_income":-120474000,"other_income":2054000,"pretax_income":-118420000,"net_income":-118420000},"balance":{"cash_and_equivalents":408671000,"short_term_investments":514600000,"total_current_assets":960709000,"total_assets":1434283000,"total_current_liabilities":108726000,"total_liabilities":311317000,"stockholders_equity":1122966000,"shares_outstanding":91733369.0},"cashflow":{"capex":21651000,"depreciation_amortization":3066000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.shares_outstanding":"2017-08-09","balance.short_term_investments":"2017-08-09","balance.stockholders_equity":"2017-08-09","balance.total_assets":"2017-08-09","balance.total_current_assets":"2017-08-09","balance.total_current_liabilities":"2017-08-09","balance.total_liabilities":"2017-08-09","income.net_income":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-08-09"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":17096000,"rnd":95252000,"opex_sga":47644000,"operating_income":-125800000,"other_income":2863000,"pretax_income":-122937000,"net_income":-122937000},"balance":{"cash_and_equivalents":202045000,"short_term_investments":746249000,"total_current_assets":993368000,"total_assets":1358281000,"total_current_liabilities":101045000,"total_liabilities":299446000,"stockholders_equity":1058835000,"shares_outstanding":92730812.0},"cashflow":{"cfo":-98363000,"capex":25678000,"depreciation_amortization":3587000,"fcf":-124041000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.shares_outstanding":"2017-11-07","balance.short_term_investments":"2017-11-07","balance.stockholders_equity":"2017-11-07","balance.total_assets":"2017-11-07","balance.total_current_assets":"2017-11-07","balance.total_current_liabilities":"2017-11-07","balance.total_liabilities":"2017-11-07","income.net_income":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-11-07"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":37924000,"rnd":117772000,"opex_sga":67455000,"operating_income":-147303000,"other_income":5076000,"pretax_income":-142227000,"net_income":-142227000},"balance":{"cash_and_equivalents":645361000,"short_term_investments":1045257000,"total_current_assets":1764740000,"total_assets":1994730000,"total_current_liabilities":144251000,"total_liabilities":228299000,"stockholders_equity":1766431000,"shares_outstanding":99867820.0},"cashflow":{"cfo":-103044000,"capex":20728000,"depreciation_amortization":2245000,"fcf":-123772000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.shares_outstanding":"2018-02-15","balance.stockholders_equity":"2021-02-11"},"first_filed":"2018-02-15"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":21899000,"rnd":96857000,"opex_sga":72447000,"operating_income":-147405000,"other_income":6129000,"pretax_income":-141276000,"income_tax":-62000,"net_income":-141214000},"balance":{"cash_and_equivalents":396149000,"short_term_investments":1171715000,"total_current_assets":1685297000,"total_assets":1923139000,"total_current_liabilities":115383000,"total_liabilities":168334000,"stockholders_equity":1754805000,"shares_outstanding":100522411.0},"cashflow":{"cfo":-155664000,"capex":21257000,"depreciation_amortization":3178000,"fcf":-176921000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.shares_outstanding":"2018-05-04","balance.short_term_investments":"2018-05-04","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-05-04","balance.total_current_assets":"2018-05-04","balance.total_current_liabilities":"2018-05-04","balance.total_liabilities":"2018-05-04","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":29907000,"rnd":137582000,"opex_sga":84679000,"operating_income":-192354000,"other_income":28873000,"pretax_income":-163481000,"income_tax":79000,"net_income":-163560000},"balance":{"cash_and_equivalents":361457000,"short_term_investments":1074165000,"total_current_assets":1502559000,"total_assets":1789389000,"total_current_liabilities":113659000,"total_liabilities":168587000,"stockholders_equity":1620802000,"shares_outstanding":100666112.0},"cashflow":{"cfo":-102687000,"capex":22708000,"depreciation_amortization":2239000,"fcf":-125395000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-08-06","filed_exceptions":{"balance.shares_outstanding":"2018-08-02","balance.short_term_investments":"2018-08-02","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-08-02","balance.total_current_assets":"2018-08-02","balance.total_current_liabilities":"2018-08-02","balance.total_liabilities":"2018-08-02","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2069000,"cost_of_revenue":137000,"rnd":139945000,"opex_sga":116545000,"operating_income":-254558000,"other_income":9721000,"pretax_income":-244837000,"income_tax":445000,"net_income":-245282000},"balance":{"cash_and_equivalents":316608000,"short_term_investments":905222000,"total_current_assets":1342120000,"total_assets":1675654000,"total_current_liabilities":121503000,"total_liabilities":197535000,"stockholders_equity":1478119000,"shares_outstanding":101030358.0},"cashflow":{"cfo":-153808000,"capex":45409000,"depreciation_amortization":405000,"fcf":-199217000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.shares_outstanding":"2018-11-07","balance.short_term_investments":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","balance.total_liabilities":"2018-11-07","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":21033000,"cost_of_revenue":1665000,"rnd":131036000,"opex_sga":108688000,"operating_income":-220356000,"other_income":9276000,"pretax_income":-211080000,"income_tax":361000,"net_income":-211441000},"balance":{"cash_and_equivalents":420146000,"short_term_investments":662803000,"total_current_assets":1200696000,"total_assets":1574802000,"total_current_liabilities":179494000,"total_liabilities":272837000,"stockholders_equity":1301965000,"shares_outstanding":106258250.0},"cashflow":{"cfo":-150457000,"capex":37513000,"depreciation_amortization":9426000,"fcf":-187970000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2022-02-10"},"first_filed":"2019-02-14"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":33294000,"cost_of_revenue":3347000,"rnd":129127000,"opex_sga":89608000,"operating_income":-188788000,"other_income":7568000,"pretax_income":-181220000,"income_tax":695000,"net_income":-181915000},"balance":{"cash_and_equivalents":724959000,"short_term_investments":519578000,"total_current_assets":1392013000,"total_assets":2013999000,"total_current_liabilities":149163000,"total_liabilities":467013000,"stockholders_equity":1546986000,"shares_outstanding":106536778.0},"cashflow":{"cfo":-188510000,"capex":44049000,"depreciation_amortization":3838000,"fcf":-232559000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.shares_outstanding":"2019-05-02","balance.short_term_investments":"2019-05-02","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02","balance.total_liabilities":"2019-05-02","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":44714000,"cost_of_revenue":4326000,"rnd":163890000,"opex_sga":112769000,"operating_income":-236271000,"other_income":17750000,"pretax_income":-218521000,"income_tax":960000,"net_income":-219481000},"balance":{"cash_and_equivalents":1136289000,"short_term_investments":790542000,"total_current_assets":2063773000,"total_assets":2716411000,"total_current_liabilities":328604000,"total_liabilities":959216000,"stockholders_equity":1757195000,"shares_outstanding":111207651.0},"cashflow":{"cfo":288695000,"capex":21244000,"depreciation_amortization":3856000,"fcf":267451000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.shares_outstanding":"2019-08-06","balance.short_term_investments":"2019-08-06","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2019-08-06","balance.total_current_assets":"2019-08-06","balance.total_current_liabilities":"2019-08-06","balance.total_liabilities":"2019-08-06","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":70061000,"cost_of_revenue":5213000,"rnd":160796000,"opex_sga":120351000,"operating_income":-216299000,"other_income":7370000,"pretax_income":-208929000,"income_tax":-394000,"net_income":-208535000},"balance":{"cash_and_equivalents":923304000,"short_term_investments":797754000,"total_current_assets":1897265000,"total_assets":2541622000,"total_current_liabilities":352864000,"total_liabilities":934535000,"stockholders_equity":1607087000,"shares_outstanding":111489744.0},"cashflow":{"cfo":-182632000,"capex":36058000,"depreciation_amortization":4039000,"fcf":-218690000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.shares_outstanding":"2019-10-31","balance.short_term_investments":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":71681000,"cost_of_revenue":12176000,"rnd":201301000,"opex_sga":156277000,"operating_income":-298073000,"other_income":21490000,"pretax_income":-276583000,"income_tax":-398000,"net_income":-276185000},"balance":{"cash_and_equivalents":547178000,"short_term_investments":975017000,"total_current_assets":1715864000,"total_assets":2395134000,"total_current_liabilities":352594000,"total_liabilities":956442000,"stockholders_equity":1438692000,"shares_outstanding":112583964.0},"cashflow":{"cfo":-195980000,"capex":38805000,"depreciation_amortization":5442000,"fcf":-234785000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2023-02-23"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":99476000,"cost_of_revenue":13302000,"rnd":169571000,"opex_sga":126761000,"operating_income":-210158000,"other_income":28512000,"pretax_income":-181646000,"income_tax":575000,"net_income":-182221000},"balance":{"cash_and_equivalents":467779000,"short_term_investments":836346000,"total_current_assets":1584773000,"total_assets":2279624000,"total_current_liabilities":338791000,"total_liabilities":929895000,"stockholders_equity":1349729000,"shares_outstanding":114819151.0},"cashflow":{"cfo":-246161000,"capex":19617000,"depreciation_amortization":7613000,"fcf":-265778000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.shares_outstanding":"2020-05-06","balance.short_term_investments":"2020-05-06","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06","balance.total_liabilities":"2020-05-06","income.net_income":"2021-10-28"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":103962000,"cost_of_revenue":18265000,"rnd":154996000,"opex_sga":127896000,"operating_income":-198859000,"other_income":20956000,"pretax_income":-177903000,"income_tax":1326000,"net_income":-179229000,"eps_diluted":-1.56,"shares_diluted":114911000},"balance":{"cash_and_equivalents":580829000,"short_term_investments":1258425000,"total_current_assets":2160446000,"total_assets":3374367000,"total_current_liabilities":384302000,"total_liabilities":1974641000,"stockholders_equity":1399726000,"shares_outstanding":115969783.0},"cashflow":{"cfo":-135330000,"capex":16658000,"depreciation_amortization":8200000,"fcf":-151988000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.shares_outstanding":"2020-08-06","balance.short_term_investments":"2020-08-06","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","balance.total_liabilities":"2020-08-06","income.net_income":"2021-10-28"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":125853000,"cost_of_revenue":20826000,"rnd":161783000,"opex_sga":167472000,"operating_income":-225199000,"other_income":-27253000,"pretax_income":-252452000,"income_tax":839000,"net_income":-253291000,"eps_diluted":-2.18,"shares_diluted":115986000},"balance":{"cash_and_equivalents":496704000,"short_term_investments":1279955000,"total_current_assets":2554702000,"total_assets":3307283000,"total_current_liabilities":480241000,"total_liabilities":2092260000,"stockholders_equity":1215023000,"shares_outstanding":116180768.0},"cashflow":{"cfo":-110326000,"capex":12418000,"depreciation_amortization":8573000,"fcf":-122744000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.shares_outstanding":"2020-11-05","balance.short_term_investments":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05","balance.total_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":163562000,"cost_of_revenue":21792000,"rnd":168469000,"opex_sga":166291000,"operating_income":-194222000,"other_income":-49377000,"pretax_income":-243599000,"income_tax":-59000,"net_income":-243540000},"balance":{"cash_and_equivalents":496580000,"short_term_investments":1333182000,"total_current_assets":2614777000,"total_assets":3407061000,"total_current_liabilities":585270000,"long_term_debt":191278000,"total_liabilities":2390814000,"stockholders_equity":1016247000,"shares_outstanding":117002019.0},"cashflow":{"cfo":-123144000,"capex":21668000,"depreciation_amortization":10386000,"fcf":-144812000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-02-11","balance.stockholders_equity":"2024-02-15","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":177566000,"cost_of_revenue":23023000,"rnd":185899000,"opex_sga":146859000,"operating_income":-186254000,"other_income":-13021000,"pretax_income":-199275000,"net_income":-200291000,"eps_diluted":-1.71,"shares_diluted":117080000},"balance":{"cash_and_equivalents":379543000,"short_term_investments":1273027000,"total_current_assets":2470083000,"total_assets":3255269000,"total_current_liabilities":494825000,"long_term_debt":191590000,"total_liabilities":2329079000,"stockholders_equity":926190000,"shares_outstanding":117545040.0},"cashflow":{"cfo":-235660000,"capex":17178000,"depreciation_amortization":12601000,"fcf":-252838000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.long_term_debt":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.short_term_investments":"2021-04-29","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29","balance.total_liabilities":"2021-04-29","income.net_income":"2022-10-27"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":220553000,"cost_of_revenue":30256000,"rnd":182635000,"opex_sga":145323000,"operating_income":-146160000,"other_income":-42171000,"pretax_income":-188331000,"net_income":-189559000,"eps_diluted":-1.61,"shares_diluted":117772000},"balance":{"cash_and_equivalents":745767000,"short_term_investments":1101782000,"total_current_assets":2725163000,"total_assets":3509429000,"total_current_liabilities":554648000,"long_term_debt":433151000,"total_liabilities":2656067000,"stockholders_equity":853362000,"shares_outstanding":118847693.0},"cashflow":{"cfo":-121856000,"capex":11246000,"depreciation_amortization":11805000,"fcf":-133102000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.short_term_investments":"2021-08-03","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03","balance.total_liabilities":"2021-08-03","income.net_income":"2022-10-27"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":187633000,"cost_of_revenue":28091000,"rnd":194572000,"opex_sga":142075000,"operating_income":-181677000,"other_income":-22559000,"pretax_income":-204236000,"income_tax":278000,"net_income":-204514000,"eps_diluted":-1.72,"shares_diluted":119141000},"balance":{"cash_and_equivalents":1093991000,"short_term_investments":1161324000,"total_current_assets":2675362000,"total_assets":3472313000,"total_current_liabilities":610656000,"long_term_debt":433799000,"total_liabilities":2716420000,"stockholders_equity":755893000,"shares_outstanding":119601177.0},"cashflow":{"cfo":-134036000,"capex":26062000,"depreciation_amortization":11786000,"fcf":-160098000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-10-28","balance.short_term_investments":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":258535000,"cost_of_revenue":33635000,"rnd":229050000,"opex_sga":186382000,"operating_income":-194561000,"other_income":-65741000,"pretax_income":-260302000,"income_tax":-1842000,"net_income":-258460000},"balance":{"cash_and_equivalents":819975000,"short_term_investments":1548617000,"total_current_assets":2808576000,"total_assets":3643304000,"total_current_liabilities":695710000,"long_term_debt":675697000,"total_liabilities":3055101000,"stockholders_equity":588203000,"shares_outstanding":120210498.0},"cashflow":{"cfo":-150141000,"capex":21886000,"depreciation_amortization":11375000,"fcf":-172027000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":213259000,"cost_of_revenue":23457000,"rnd":169893000,"opex_sga":154471000,"operating_income":-146732000,"other_income":-92624000,"pretax_income":-239356000,"income_tax":985000,"net_income":-240341000,"eps_diluted":-2,"shares_diluted":120393000},"balance":{"cash_and_equivalents":534081000,"short_term_investments":1673485000,"total_current_assets":2589677000,"total_assets":3433545000,"total_current_liabilities":605963000,"long_term_debt":676710000,"total_liabilities":3032379000,"stockholders_equity":401166000,"shares_outstanding":120813559.0},"cashflow":{"cfo":-171193000,"capex":17859000,"depreciation_amortization":9460000,"fcf":-189052000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.long_term_debt":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.short_term_investments":"2022-04-28","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28","income.net_income":"2023-11-02"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":224818000,"cost_of_revenue":34038000,"rnd":205712000,"opex_sga":169984000,"operating_income":-191686000,"other_income":-82987000,"pretax_income":-274673000,"income_tax":2729000,"net_income":-277402000,"eps_diluted":-2.29,"shares_diluted":120896000},"balance":{"cash_and_equivalents":575558000,"short_term_investments":1504154000,"total_current_assets":2471638000,"total_assets":3330417000,"total_current_liabilities":657685000,"long_term_debt":677723000,"total_liabilities":3154377000,"stockholders_equity":176040000,"shares_outstanding":120026559.0},"cashflow":{"cfo":-122819000,"capex":16055000,"depreciation_amortization":10097000,"fcf":-138874000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.short_term_investments":"2022-07-28","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28","income.net_income":"2023-11-02"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":264306000,"cost_of_revenue":36507000,"rnd":245371000,"opex_sga":235859000,"operating_income":-258040000,"other_income":-147903000,"pretax_income":-405943000,"income_tax":-23000,"net_income":-405920000,"eps_diluted":-3.32,"shares_diluted":122166000},"balance":{"cash_and_equivalents":1073228000,"short_term_investments":1169050000,"total_current_assets":2690847000,"total_assets":3535255000,"total_current_liabilities":772791000,"total_liabilities":3602893000,"stockholders_equity":-67638000,"shares_outstanding":123028234.0},"cashflow":{"cfo":-115284000,"capex":16510000,"depreciation_amortization":10600000,"fcf":-131794000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.shares_outstanding":"2022-10-27","balance.short_term_investments":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":335035000,"cost_of_revenue":46172000,"rnd":262039000,"opex_sga":210344000,"operating_income":-188614000,"other_income":-18407000,"pretax_income":-207021000,"income_tax":472000,"net_income":-207493000},"balance":{"cash_and_equivalents":866394000,"short_term_investments":1297890000,"total_current_assets":2692247000,"total_assets":3546359000,"total_current_liabilities":767915000,"total_liabilities":3704582000,"stockholders_equity":-158223000,"shares_outstanding":124130988.0},"cashflow":{"cfo":-131978000,"capex":21635000,"depreciation_amortization":14311000,"fcf":-153613000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2026-02-12"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":319290000,"cost_of_revenue":41432000,"rnd":230569000,"opex_sga":183659000,"operating_income":-149807000,"other_income":-22555000,"pretax_income":-172362000,"income_tax":1739000,"net_income":-174101000,"eps_diluted":-1.4,"shares_diluted":124111000},"balance":{"cash_and_equivalents":672245000,"short_term_investments":1372574000,"total_current_assets":2541018000,"total_assets":3391940000,"total_current_liabilities":673391000,"total_liabilities":3651180000,"stockholders_equity":-259240000,"shares_outstanding":124525737.0},"cashflow":{"cfo":-166475000,"capex":13891000,"depreciation_amortization":14065000,"fcf":-180366000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-05-04","balance.short_term_investments":"2023-05-04","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04","balance.total_liabilities":"2023-05-04","income.net_income":"2024-10-31"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":318754000,"cost_of_revenue":75336000,"rnd":248526000,"opex_sga":214689000,"operating_income":-229831000,"other_income":-44378000,"pretax_income":-274209000,"income_tax":1815000,"net_income":-276024000,"eps_diluted":-2.21,"shares_diluted":124659000},"balance":{"cash_and_equivalents":657800000,"short_term_investments":1372451000,"total_current_assets":2524047000,"total_assets":3402396000,"total_current_liabilities":788639000,"total_liabilities":3810527000,"stockholders_equity":-408131000,"shares_outstanding":125000652.0},"cashflow":{"cfo":-58986000,"capex":15919000,"depreciation_amortization":13179000,"fcf":-74905000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-08-03","balance.short_term_investments":"2023-08-03","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03","income.net_income":"2024-10-31"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":750530000,"cost_of_revenue":79473000,"rnd":253179000,"opex_sga":199175000,"operating_income":213867000,"other_income":-63126000,"pretax_income":150741000,"income_tax":2988000,"net_income":147753000,"eps_diluted":1.15,"shares_diluted":131337000},"balance":{"cash_and_equivalents":1033024000,"short_term_investments":1362843000,"total_current_assets":2985452000,"total_assets":3839073000,"total_current_liabilities":949785000,"total_liabilities":4004939000,"stockholders_equity":-165866000,"shares_outstanding":125492927.0},"cashflow":{"cfo":359412000,"capex":17092000,"depreciation_amortization":13328000,"fcf":342320000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.shares_outstanding":"2023-11-02","balance.short_term_investments":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":439718000,"cost_of_revenue":71975000,"rnd":272141000,"opex_sga":198123000,"operating_income":-116404000,"other_income":-21283000,"pretax_income":-137687000,"income_tax":183000,"net_income":-137870000},"balance":{"cash_and_equivalents":812688000,"short_term_investments":1615516000,"total_current_assets":2982697000,"total_assets":3829880000,"total_current_liabilities":967786000,"total_liabilities":4050524000,"stockholders_equity":-220644000,"shares_outstanding":125945793.0},"cashflow":{"cfo":-29795000,"capex":15309000,"depreciation_amortization":13482000,"fcf":-45104000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-12"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":494333000,"cost_of_revenue":54613000,"rnd":260995000,"opex_sga":210797000,"operating_income":-43435000,"other_income":-20152000,"pretax_income":-63587000,"income_tax":2348000,"net_income":-65935000,"eps_diluted":-0.52,"shares_diluted":126138000},"balance":{"cash_and_equivalents":681879000,"short_term_investments":1678147000,"total_current_assets":2988607000,"total_assets":3824386000,"total_current_liabilities":941709000,"total_liabilities":4043658000,"stockholders_equity":-219272000,"shares_outstanding":126491778.0},"cashflow":{"cfo":-81515000,"capex":12973000,"depreciation_amortization":13517000,"fcf":-94488000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.shares_outstanding":"2024-05-02","balance.short_term_investments":"2024-05-02","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02","income.net_income":"2025-10-30"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":659825000,"cost_of_revenue":67271000,"rnd":294142000,"opex_sga":248397000,"operating_income":48614000,"other_income":-59781000,"pretax_income":-11167000,"income_tax":5722000,"net_income":-16889000,"eps_diluted":-0.13,"shares_diluted":126733000},"balance":{"cash_and_equivalents":968492000,"short_term_investments":1646268000,"total_current_assets":3172856000,"total_assets":4009634000,"total_current_liabilities":1055251000,"total_liabilities":4012701000,"stockholders_equity":-3067000,"shares_outstanding":128380513.0},"cashflow":{"cfo":124158000,"capex":8018000,"depreciation_amortization":15003000,"fcf":116140000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.shares_outstanding":"2024-08-01","balance.short_term_investments":"2024-08-01","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01","income.net_income":"2025-10-30"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":500919000,"cost_of_revenue":81980000,"rnd":270926000,"opex_sga":220993000,"operating_income":-76905000,"other_income":-31758000,"pretax_income":-108663000,"income_tax":2907000,"net_income":-111570000,"eps_diluted":-0.87,"shares_diluted":128590000},"balance":{"cash_and_equivalents":1099920000,"short_term_investments":1671993000,"total_current_assets":3355424000,"total_assets":4205039000,"total_current_liabilities":1220663000,"total_liabilities":4172685000,"stockholders_equity":32354000,"shares_outstanding":128980917.0},"cashflow":{"cfo":43707000,"capex":4192000,"depreciation_amortization":13982000,"fcf":39515000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.shares_outstanding":"2024-10-31","balance.short_term_investments":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":593166000,"cost_of_revenue":102649000,"rnd":300169000,"opex_sga":295339000,"operating_income":-105159000,"other_income":-88799000,"pretax_income":-193958000,"income_tax":-110195000,"net_income":-83763000},"balance":{"cash_and_equivalents":966428000,"short_term_investments":1719920000,"total_current_assets":3295285000,"total_assets":4239983000,"total_current_liabilities":1186272000,"total_liabilities":4172895000,"stockholders_equity":67088000,"shares_outstanding":129457156.0},"cashflow":{"cfo":-94662000,"capex":9094000,"depreciation_amortization":14168000,"fcf":-103756000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":594189000,"cost_of_revenue":70183000,"rnd":265122000,"opex_sga":239949000,"operating_income":18077000,"other_income":-20445000,"pretax_income":-2368000,"income_tax":15883000,"net_income":-18251000,"eps_diluted":-0.14,"shares_diluted":129676000},"balance":{"cash_and_equivalents":1019654000,"short_term_investments":1605368000,"total_current_assets":3268258000,"total_assets":4213811000,"total_current_liabilities":1075623000,"total_liabilities":4098376000,"stockholders_equity":426140000,"shares_outstanding":130388393.0},"cashflow":{"cfo":-118314000,"capex":8970000,"depreciation_amortization":14405000,"fcf":-127284000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.stockholders_equity":"2026-10-29","income.eps_diluted":"2026-02-12","income.net_income":"2026-10-29","income.other_income":"2026-02-12","income.pretax_income":"2026-02-12"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":773689000,"cost_of_revenue":142029000,"rnd":323621000,"opex_sga":323314000,"operating_income":-16199000,"other_income":-25110000,"pretax_income":-41309000,"income_tax":30919000,"net_income":-72228000,"eps_diluted":-0.55,"shares_diluted":130628000},"balance":{"cash_and_equivalents":1113685000,"short_term_investments":1743900000,"total_current_assets":3643699000,"total_assets":4566019000,"total_current_liabilities":1300847000,"total_liabilities":4315428000,"stockholders_equity":555345000,"shares_outstanding":131079015.0},"cashflow":{"cfo":127809000,"capex":14293000,"depreciation_amortization":13944000,"fcf":113516000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.shares_outstanding":"2025-07-31","balance.short_term_investments":"2025-07-31","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31","income.net_income":"2026-10-29"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1249026000,"cost_of_revenue":197231000,"rnd":358814000,"opex_sga":322076000,"operating_income":367982000,"other_income":-87414000,"pretax_income":280568000,"income_tax":-12115000,"net_income":292683000,"eps_diluted":2.14,"shares_diluted":137348000},"balance":{"cash_and_equivalents":1490249000,"short_term_investments":1234375000,"total_current_assets":3952811000,"total_assets":4851662000,"total_current_liabilities":1555477000,"total_liabilities":4617768000,"stockholders_equity":580247000,"shares_outstanding":132113818.0},"cashflow":{"cfo":296855000,"capex":12142000,"depreciation_amortization":13803000,"fcf":284713000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2025-10-30","balance.short_term_investments":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1097033000,"cost_of_revenue":267723000,"rnd":372218000,"opex_sga":325374000,"operating_income":131718000,"other_income":-45457000,"pretax_income":86261000,"income_tax":-25282000,"net_income":111543000},"balance":{"cash_and_equivalents":1657250000,"short_term_investments":1251234000,"total_current_assets":4050662000,"total_assets":4966331000,"total_current_liabilities":1466349000,"total_liabilities":4177155000,"stockholders_equity":789176000,"shares_outstanding":132623144.0},"cashflow":{"cfo":217730000,"capex":23292000,"depreciation_amortization":13506000,"fcf":194438000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"net_income":205991000},"balance":{"stockholders_equity":1075380000,"shares_outstanding":133809118.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-07-30"},"first_filed":"2026-07-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1290948000,"cost_of_revenue":298261000,"rnd":413134000,"opex_sga":347922000,"operating_income":231441000,"other_income":-53635000,"pretax_income":177806000,"income_tax":13312000,"net_income":164494000,"eps_diluted":1.21,"shares_diluted":138281000},"balance":{"cash_and_equivalents":1708318000,"short_term_investments":1599829000,"total_current_assets":4620172000,"total_assets":5558769000,"total_current_liabilities":1512513000,"total_liabilities":4204651000,"stockholders_equity":1354118000,"shares_outstanding":133809118.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.stockholders_equity":"2026-10-29","income.net_income":"2026-10-29"},"first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1458086000,"cost_of_revenue":361750000,"rnd":408538000,"opex_sga":342000000,"operating_income":345798000,"other_income":-49988000,"pretax_income":295810000,"income_tax":-1871525000,"net_income":2167335000,"eps_diluted":15.72,"shares_diluted":138040000},"balance":{"cash_and_equivalents":1754340000,"short_term_investments":1832915000,"total_current_assets":5112664000,"total_assets":7994672000,"total_current_liabilities":2063006000,"total_liabilities":4390820000,"stockholders_equity":3603852000,"shares_outstanding":133937576.0},"cashflow":{"cfo":340985000,"capex":69832000,"depreciation_amortization":14476000,"fcf":271153000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}