{"symbol":"BIO","cik":12208,"issuer_id":"sec-cik:0000012208","security_id":"sec-cik:0000012208:bio","entity_name":"BIO-RAD LABORATORIES, 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":"FY2017","item":"other_income","qsum_over_fy":1.064},{"section":"income","fiscal_year":"FY2018","item":"income_tax","qsum_over_fy":1.4072},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":1.6847},{"section":"income","fiscal_year":"FY2025","item":"operating_income","qsum_over_fy":1.3835}],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":0.7466}],"q4_basis":[{"section":"income","fiscal_year":"FY2009","item":"other_income","fy_used":-6871000},{"section":"cashflow","fiscal_year":"FY2011","item":"cfo","fy_used":259816000},{"section":"income","fiscal_year":"FY2011","item":"income_tax","fy_used":57739000},{"section":"income","fiscal_year":"FY2011","item":"operating_income","fy_used":295156000},{"section":"income","fiscal_year":"FY2011","item":"opex_sga","fy_used":696294000},{"section":"income","fiscal_year":"FY2011","item":"pretax_income","fy_used":235762000},{"section":"income","fiscal_year":"FY2011","item":"rnd","fy_used":186439000},{"section":"cashflow","fiscal_year":"FY2012","item":"capex","fy_used":152417000},{"section":"cashflow","fiscal_year":"FY2012","item":"cfo","fy_used":276028000},{"section":"income","fiscal_year":"FY2015","item":"income_tax","fy_used":32754000},{"section":"cashflow","fiscal_year":"FY2016","item":"cfo","fy_used":216433000},{"section":"income","fiscal_year":"FY2016","item":"other_income","fy_used":14850000},{"section":"cashflow","fiscal_year":"FY2020","item":"capex","fy_used":98920000},{"section":"cashflow","fiscal_year":"FY2020","item":"cfo","fy_used":575328000},{"section":"income","fiscal_year":"FY2020","item":"cost_of_revenue","fy_used":1107804000},{"section":"income","fiscal_year":"FY2020","item":"income_tax","fy_used":1101371000},{"section":"income","fiscal_year":"FY2020","item":"operating_income","fy_used":410957000},{"section":"income","fiscal_year":"FY2020","item":"opex_sga","fy_used":800267000},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","fy_used":4907638000},{"section":"income","fiscal_year":"FY2020","item":"rnd","fy_used":226598000},{"section":"cashflow","fiscal_year":"FY2022","item":"buybacks","fy_used":215679000},{"section":"cashflow","fiscal_year":"FY2022","item":"capex","fy_used":112782000},{"section":"cashflow","fiscal_year":"FY2022","item":"cfo","fy_used":194447000},{"section":"income","fiscal_year":"FY2022","item":"cost_of_revenue","fy_used":1234919000},{"section":"income","fiscal_year":"FY2022","item":"income_tax","fy_used":-1076738000},{"section":"income","fiscal_year":"FY2022","item":"operating_income","fy_used":482616000},{"section":"income","fiscal_year":"FY2022","item":"opex_sga","fy_used":827825000},{"section":"income","fiscal_year":"FY2022","item":"other_income","fy_used":44574000},{"section":"income","fiscal_year":"FY2022","item":"pretax_income","fy_used":-4704273000},{"section":"income","fiscal_year":"FY2022","item":"rnd","fy_used":256889000}]},"generated_at":"2026-11-08T07:32:34.762778+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":1764365000,"gross_profit":962522000,"rnd":159518000,"opex_sga":591304000,"operating_income":182943000,"other_income":353000,"pretax_income":142843000,"income_tax":44579000,"net_income":89510000,"eps_diluted":3.24,"shares_diluted":27638000},"balance":{"cash_and_equivalents":204524000},"cashflow":{"cfo":191371000,"capex":-84809000,"fcf":276180000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":1784244000,"gross_profit":999843000,"rnd":163585000,"opex_sga":601468000,"operating_income":230988000,"other_income":6871000,"pretax_income":185832000,"income_tax":36667000,"net_income":144620000,"eps_diluted":5.2,"shares_diluted":27828000},"balance":{"cash_and_equivalents":649938000,"short_term_investments":94876000,"total_current_assets":1562674000,"total_assets":2535853000,"total_current_liabilities":419972000,"long_term_debt":737919000,"total_liabilities":1256640000,"stockholders_equity":1259726000},"cashflow":{"cfo":325074000,"capex":68044000,"depreciation_amortization":101700000,"fcf":257030000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-18","balance.long_term_debt":"2010-11-09","balance.short_term_investments":"2011-02-28","balance.stockholders_equity":"2011-02-28","balance.total_assets":"2011-02-28","balance.total_current_assets":"2011-02-28","balance.total_current_liabilities":"2011-02-28","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":1927118000,"gross_profit":1091488000,"rnd":172266000,"opex_sga":635213000,"operating_income":284009000,"other_income":3875000,"pretax_income":220283000,"income_tax":33348000,"net_income":185490000,"eps_diluted":6.59,"shares_diluted":28151000},"balance":{"cash_and_equivalents":906551000,"short_term_investments":118636000,"total_current_assets":1975346000,"total_assets":3062764000,"total_current_liabilities":666627000,"long_term_debt":731100000,"total_liabilities":1522245000,"stockholders_equity":1536696000},"cashflow":{"cfo":225909000,"capex":88453000,"buybacks":0,"depreciation_amortization":108900000,"fcf":137456000},"derived":[],"adjusted":[],"filed":"2013-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-18","balance.long_term_debt":"2012-02-29","balance.short_term_investments":"2012-02-29","balance.stockholders_equity":"2012-02-29","balance.total_assets":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29","balance.total_liabilities":"2012-02-29"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2073529000,"gross_profit":1178829000,"rnd":177604000,"opex_sga":695984000,"operating_income":305241000,"other_income":7583000,"pretax_income":245847000,"income_tax":67034000,"net_income":179013000,"eps_diluted":6.29,"shares_diluted":28468000},"balance":{"cash_and_equivalents":574231000,"short_term_investments":238884000,"total_current_assets":1798155000,"total_assets":3096803000,"total_current_liabilities":459115000,"long_term_debt":731698000,"total_liabilities":1352421000,"stockholders_equity":1743937000},"cashflow":{"cfo":262735000,"capex":102888000,"buybacks":0,"depreciation_amortization":121000000,"fcf":159847000},"derived":[],"adjusted":[],"filed":"2014-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.long_term_debt":"2013-03-18","balance.short_term_investments":"2013-03-18","balance.stockholders_equity":"2013-03-18","balance.total_assets":"2013-03-18","balance.total_current_assets":"2013-03-18","balance.total_current_liabilities":"2013-03-18","balance.total_liabilities":"2013-03-18"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":2069235000,"gross_profit":1155158000,"rnd":209204000,"opex_sga":681778000,"operating_income":264176000,"other_income":21883000,"pretax_income":229907000,"income_tax":64361000,"net_income":165477000,"eps_diluted":5.78,"shares_diluted":28642000},"balance":{"cash_and_equivalents":463388000,"short_term_investments":457685000,"total_current_assets":1936682000,"total_assets":3443503000,"total_current_liabilities":472400000,"long_term_debt":732414000,"total_liabilities":1427963000,"stockholders_equity":2015005000},"cashflow":{"cfo":266480000,"capex":142869000,"buybacks":101000,"depreciation_amortization":130400000,"fcf":123611000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.long_term_debt":"2014-03-18","balance.short_term_investments":"2014-03-18","balance.stockholders_equity":"2014-03-18","balance.total_assets":"2014-03-18","balance.total_current_assets":"2014-03-18","balance.total_current_liabilities":"2014-03-18","balance.total_liabilities":"2014-03-18"},"first_filed":"2013-03-18"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":2132694000,"gross_profit":1178478000,"rnd":210952000,"opex_sga":798070000,"operating_income":169456000,"other_income":12766000,"pretax_income":112385000,"income_tax":34574000,"net_income":77790000,"eps_diluted":2.69,"shares_diluted":28906000},"balance":{"cash_and_equivalents":331551000,"short_term_investments":277369000,"total_current_assets":1757479000,"total_assets":3388790000,"total_current_liabilities":487472000,"long_term_debt":435615000,"total_liabilities":1202068000,"stockholders_equity":2186722000},"cashflow":{"cfo":169136000,"capex":106658000,"buybacks":0,"depreciation_amortization":147200000,"fcf":62478000},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.long_term_debt":"2014-08-06","balance.short_term_investments":"2015-03-02","balance.stockholders_equity":"2017-03-01","balance.total_assets":"2015-03-02","balance.total_current_assets":"2015-03-02","balance.total_current_liabilities":"2015-03-02","balance.total_liabilities":"2015-03-02","cashflow.buybacks":"2015-03-02"},"first_filed":"2014-03-18"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":2175044000,"gross_profit":1178517000,"rnd":220333000,"opex_sga":808200000,"operating_income":149984000,"other_income":-100000,"pretax_income":131557000,"income_tax":42712000,"net_income":88845000,"eps_diluted":3.05,"shares_diluted":29133000},"balance":{"cash_and_equivalents":413251000,"short_term_investments":284384000,"total_current_assets":1716367000,"total_assets":3341278000,"total_current_liabilities":446761000,"total_liabilities":1156123000,"stockholders_equity":2183535000},"cashflow":{"cfo":273312000,"capex":120999000,"buybacks":0,"depreciation_amortization":149900000,"fcf":152313000},"derived":[],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-16","balance.short_term_investments":"2016-02-29","balance.stockholders_equity":"2018-04-16","balance.total_assets":"2016-02-29","balance.total_current_assets":"2016-02-29","balance.total_current_liabilities":"2016-02-29","balance.total_liabilities":"2016-02-29","cashflow.buybacks":"2015-03-02"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":2019441000,"gross_profit":1121670000,"rnd":192972000,"opex_sga":761990000,"operating_income":166708000,"other_income":11080000,"pretax_income":145847000,"income_tax":36608000,"net_income":109239000,"eps_diluted":3.71,"shares_diluted":29409000},"balance":{"cash_and_equivalents":457549000,"short_term_investments":328718000,"total_current_assets":1777596000,"total_assets":3709718000,"total_current_liabilities":441351000,"total_liabilities":1219215000,"stockholders_equity":2485029000},"cashflow":{"cfo":186210000,"capex":112000000,"buybacks":0,"depreciation_amortization":131800000,"fcf":74210000},"derived":[],"adjusted":[],"filed":"2018-04-16","filed_exceptions":{"balance.short_term_investments":"2017-03-01","balance.stockholders_equity":"2019-04-01","balance.total_assets":"2017-03-01","balance.total_current_assets":"2017-03-01","balance.total_current_liabilities":"2017-03-01","balance.total_liabilities":"2017-03-01"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":2068200000,"cost_of_revenue":929744000,"gross_profit":1138428000,"rnd":205708000,"opex_sga":814697000,"operating_income":55718000,"other_income":13764000,"pretax_income":41560000,"income_tax":15560000,"net_income":26000000,"eps_diluted":0.88,"shares_diluted":29646000},"balance":{"cash_and_equivalents":456264000,"short_term_investments":383176000,"total_current_assets":1844524000,"total_assets":3850504000,"total_current_liabilities":471322000,"total_liabilities":1271344000,"stockholders_equity":2579160000},"cashflow":{"cfo":216066000,"capex":141436000,"buybacks":0,"depreciation_amortization":142900000,"fcf":74630000},"derived":[],"adjusted":[],"filed":"2019-04-01","filed_exceptions":{"balance.short_term_investments":"2018-04-16","balance.stockholders_equity":"2020-03-02","balance.total_assets":"2018-04-16","balance.total_current_assets":"2018-04-16","balance.total_current_liabilities":"2018-04-16","balance.total_liabilities":"2018-04-16"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":2160200000,"cost_of_revenue":972450000,"gross_profit":1187703000,"rnd":250157000,"opex_sga":806790000,"operating_income":119250000,"other_income":10697000,"pretax_income":97805000,"income_tax":-24444000,"net_income":122249000,"eps_diluted":4.07,"shares_diluted":30034000},"balance":{"cash_and_equivalents":383824000,"short_term_investments":371154000,"total_current_assets":1976649000,"total_assets":4273012000,"total_current_liabilities":502696000,"total_liabilities":1342762000,"stockholders_equity":2930250000},"cashflow":{"cfo":104137000,"capex":111332000,"buybacks":2920000,"depreciation_amortization":148700000,"fcf":-7195000},"derived":[],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.short_term_investments":"2019-04-01","balance.stockholders_equity":"2021-02-16","balance.total_assets":"2019-04-01","balance.total_current_assets":"2019-04-01","balance.total_current_liabilities":"2019-04-01","balance.total_liabilities":"2019-04-01"},"first_filed":"2018-04-16"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":2289400000,"cost_of_revenue":1066264000,"gross_profit":1223151000,"rnd":199196000,"opex_sga":834783000,"operating_income":-103341000,"other_income":36593000,"pretax_income":512659000,"income_tax":147045000,"net_income":365614000,"eps_diluted":12.1,"shares_diluted":30228000},"balance":{"cash_and_equivalents":431526000,"short_term_investments":413270000,"total_current_assets":2023478000,"total_assets":5611068000,"total_current_liabilities":450795000,"long_term_debt":438937000,"total_liabilities":1590737000,"stockholders_equity":4020331000},"cashflow":{"cfo":285494000,"capex":129825000,"buybacks":48912000,"depreciation_amortization":138100000,"fcf":155669000},"derived":[],"adjusted":[],"filed":"2021-02-16","filed_exceptions":{"balance.long_term_debt":"2019-11-01","balance.short_term_investments":"2020-03-02","balance.stockholders_equity":"2022-02-11","balance.total_assets":"2020-03-02","balance.total_current_assets":"2020-03-02","balance.total_current_liabilities":"2020-03-02","balance.total_liabilities":"2020-03-02"},"first_filed":"2019-04-01"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2311700000,"cost_of_revenue":1054663000,"gross_profit":1256996000,"rnd":202710000,"opex_sga":824625000,"operating_income":229661000,"other_income":26094000,"pretax_income":2261081000,"income_tax":502406000,"net_income":1758675000,"eps_diluted":58.27,"shares_diluted":30184000},"balance":{"cash_and_equivalents":660672000,"short_term_investments":453973000,"total_current_assets":2180155000,"total_assets":8008859000,"total_current_liabilities":905495000,"long_term_debt":13579000,"total_liabilities":2253802000,"stockholders_equity":5756842000},"cashflow":{"cfo":457897000,"capex":98532000,"buybacks":28000000,"depreciation_amortization":134200000,"fcf":359365000},"derived":[],"adjusted":[],"filed":"2022-02-11","filed_exceptions":{"balance.long_term_debt":"2020-10-30","balance.short_term_investments":"2021-02-16","balance.stockholders_equity":"2023-02-17","balance.total_assets":"2021-02-16","balance.total_current_assets":"2021-02-16","balance.total_current_liabilities":"2021-02-16","balance.total_liabilities":"2021-02-16"},"first_filed":"2020-03-02"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2545600000,"cost_of_revenue":1107739000,"gross_profit":1437887000,"rnd":217763000,"opex_sga":798798000,"operating_income":421326000,"other_income":24488000,"pretax_income":4918007000,"income_tax":1103778000,"net_income":3814229000,"eps_diluted":126.47,"shares_diluted":30160000},"balance":{"cash_and_equivalents":662205000,"short_term_investments":328913000,"total_current_assets":2139835000,"total_assets":12972618000,"total_current_liabilities":631536000,"long_term_debt":12258000,"total_liabilities":3092678000,"stockholders_equity":9889687000},"cashflow":{"cfo":584972000,"capex":108564000,"buybacks":100004000,"depreciation_amortization":138600000,"fcf":476408000},"derived":[],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.long_term_debt":"2021-10-29","balance.short_term_investments":"2022-02-11","balance.stockholders_equity":"2024-02-16","balance.total_assets":"2022-02-11","balance.total_current_assets":"2022-02-11","balance.total_current_liabilities":"2022-02-11","balance.total_liabilities":"2022-02-11"},"first_filed":"2021-02-16"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2922500000,"cost_of_revenue":1284449000,"gross_profit":1638096000,"rnd":260638000,"opex_sga":877122000,"operating_income":500336000,"other_income":26775000,"pretax_income":5449055000,"income_tax":1194798000,"net_income":4254257000,"eps_diluted":140.83,"shares_diluted":30208000},"balance":{"cash_and_equivalents":470783000,"short_term_investments":399135000,"total_current_assets":1990479000,"total_assets":17799393000,"total_current_liabilities":680938000,"long_term_debt":10514000,"total_liabilities":4114157000,"stockholders_equity":13685200000},"cashflow":{"cfo":669464000,"capex":133746000,"buybacks":49998000,"depreciation_amortization":137600000,"fcf":535718000},"derived":[],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.long_term_debt":"2022-10-28","balance.short_term_investments":"2023-02-17","balance.stockholders_equity":"2025-02-14","balance.total_assets":"2023-02-17","balance.total_current_assets":"2023-02-17","balance.total_current_liabilities":"2023-02-17","balance.total_liabilities":"2023-02-17"},"first_filed":"2022-02-11"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2802200000,"cost_of_revenue":1234900000,"gross_profit":1567300000,"rnd":256900000,"opex_sga":827800000,"operating_income":482600000,"other_income":44700000,"pretax_income":-4704200000,"income_tax":-1076700000,"net_income":-3627500000,"eps_diluted":-121.79,"shares_diluted":29785000},"balance":{"cash_and_equivalents":434200000,"short_term_investments":1356457000,"total_current_assets":3157976000,"total_assets":13501666000,"total_current_liabilities":568708000,"long_term_debt":1197700000,"total_liabilities":3886414000,"stockholders_equity":9615200000},"cashflow":{"cfo":194400000,"capex":112800000,"buybacks":215700000,"depreciation_amortization":137300000,"fcf":81600000},"derived":[],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.long_term_debt":"2024-02-16","balance.short_term_investments":"2024-02-16","balance.stockholders_equity":"2026-02-13","balance.total_assets":"2024-02-16","balance.total_current_assets":"2024-02-16","balance.total_current_liabilities":"2024-02-16","balance.total_liabilities":"2024-02-16","income.eps_diluted":"2024-02-16"},"first_filed":"2023-02-17"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2671200000,"cost_of_revenue":1244300000,"gross_profit":1426900000,"rnd":247400000,"opex_sga":841700000,"operating_income":337800000,"other_income":106500000,"pretax_income":-850100000,"income_tax":-212800000,"net_income":-637300000,"eps_diluted":-21.82,"shares_diluted":29209000},"balance":{"cash_and_equivalents":403800000,"short_term_investments":1203300000,"total_current_assets":3048300000,"total_assets":12299100000,"total_current_liabilities":522800000,"long_term_debt":1199100000,"total_liabilities":3557900000,"stockholders_equity":8741200000},"cashflow":{"cfo":374900000,"capex":156700000,"buybacks":428700000,"depreciation_amortization":145900000,"fcf":218200000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.long_term_debt":"2025-02-14","balance.short_term_investments":"2025-02-14","balance.total_assets":"2025-02-14","balance.total_current_assets":"2025-02-14","balance.total_current_liabilities":"2025-02-14","balance.total_liabilities":"2025-02-14"},"first_filed":"2024-02-16"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2566500000,"cost_of_revenue":1187600000,"gross_profit":1378900000,"rnd":295900000,"opex_sga":814000000,"operating_income":269000000,"other_income":90300000,"pretax_income":-2342500000,"income_tax":-498300000,"net_income":-1844200000,"eps_diluted":-65.36,"shares_diluted":28214000},"balance":{"cash_and_equivalents":488100000,"short_term_investments":1176400000,"total_current_assets":3030300000,"total_assets":9364100000,"total_current_liabilities":467800000,"long_term_debt":1200400000,"total_liabilities":2794800000,"stockholders_equity":6569300000},"cashflow":{"cfo":455200000,"capex":165600000,"buybacks":203600000,"depreciation_amortization":151600000,"fcf":289600000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.stockholders_equity":"2026-11-04"},"first_filed":"2025-02-14"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":2583200000,"cost_of_revenue":1243300000,"gross_profit":1339900000,"rnd":275600000,"opex_sga":844300000,"operating_income":47200000,"other_income":90300000,"pretax_income":995500000,"income_tax":235600000,"net_income":759900000,"eps_diluted":27.85,"shares_diluted":27281000},"balance":{"cash_and_equivalents":529800000,"short_term_investments":1010900000,"total_current_assets":2906200000,"total_assets":10576500000,"total_current_liabilities":517000000,"long_term_debt":1201700000,"total_liabilities":3122900000,"stockholders_equity":7453600000},"cashflow":{"cfo":532200000,"capex":157600000,"buybacks":295500000,"depreciation_amortization":165400000,"fcf":374600000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-04","balance.long_term_debt":"2026-11-04","balance.short_term_investments":"2026-11-04","balance.stockholders_equity":"2026-11-04","balance.total_assets":"2026-11-04","balance.total_current_assets":"2026-11-04","balance.total_current_liabilities":"2026-11-04","balance.total_liabilities":"2026-11-04"},"first_filed":"2026-02-13"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":427183000,"gross_profit":241962000,"rnd":42407000,"opex_sga":143670000,"operating_income":55885000,"other_income":-6307000,"pretax_income":49274000,"income_tax":-9974000,"net_income":37969000,"eps_diluted":1.37,"shares_diluted":27742000},"balance":{"cash_and_equivalents":533474000,"long_term_debt":294800000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"balance.long_term_debt":"2013-11-12"},"first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":461055000,"gross_profit":260510000,"rnd":39516000,"opex_sga":153623000,"operating_income":67371000,"other_income":192000,"pretax_income":51220000,"income_tax":11920000,"net_income":38524000,"eps_diluted":1.38,"shares_diluted":27875000},"balance":{"cash_and_equivalents":554179000},"cashflow":{"cfo":97489000,"capex":-15536000,"depreciation_amortization":26238000,"fcf":113025000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":495073000,"gross_profit":268469000,"rnd":44510000,"opex_sga":163862000,"operating_income":56295000,"other_income":-1915000,"pretax_income":42093000,"income_tax":3571000,"net_income":37862000},"balance":{"cash_and_equivalents":649938000,"short_term_investments":94876000,"total_current_assets":1562674000,"total_assets":2535853000,"total_current_liabilities":419972000,"long_term_debt":737919000,"total_liabilities":1256640000,"stockholders_equity":1259726000},"cashflow":{"cfo":115722000,"capex":116975000,"depreciation_amortization":27697000,"fcf":-1253000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-18","balance.long_term_debt":"2010-11-09"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":454200000,"gross_profit":257100000,"rnd":40263000,"opex_sga":153617000,"operating_income":63247000,"other_income":799000,"pretax_income":49819000,"income_tax":14427000,"net_income":34900000,"eps_diluted":1.24,"shares_diluted":28072000},"balance":{"cash_and_equivalents":598134000,"shares_outstanding":27668031.0},"cashflow":{"cfo":22269000,"capex":-16409000,"depreciation_amortization":27548000,"fcf":38678000},"derived":["income.other_income"],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":467700000,"gross_profit":268300000,"rnd":43862000,"opex_sga":156270000,"operating_income":68176000,"other_income":2517000,"pretax_income":55354000,"income_tax":16833000,"net_income":38000000,"eps_diluted":1.35,"shares_diluted":28125000},"balance":{"cash_and_equivalents":614223000,"short_term_investments":103486000,"total_current_assets":1555827000,"total_assets":2527124000,"total_current_liabilities":389495000,"long_term_debt":734339000,"total_liabilities":1224392000,"stockholders_equity":1285131000,"shares_outstanding":27668031.0},"cashflow":{"cfo":36386000,"capex":52283000,"depreciation_amortization":26085000,"fcf":-15897000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-04","filed_exceptions":{"balance.long_term_debt":"2010-08-06","balance.shares_outstanding":"2010-08-06","balance.short_term_investments":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","balance.total_liabilities":"2010-08-06","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":471500000,"gross_profit":266300000,"rnd":42874000,"opex_sga":148654000,"operating_income":74802000,"other_income":256000,"pretax_income":57909000,"income_tax":12824000,"net_income":44800000,"eps_diluted":1.59,"shares_diluted":28103000},"balance":{"cash_and_equivalents":630640000,"short_term_investments":107360000,"total_current_assets":1651709000,"total_assets":2682204000,"total_current_liabilities":410694000,"long_term_debt":733574000,"total_liabilities":1254072000,"stockholders_equity":1423832000},"cashflow":{"cfo":66866000,"capex":20392000,"depreciation_amortization":26331000,"fcf":46474000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"2010-11-09","balance.short_term_investments":"2010-11-09","balance.stockholders_equity":"2010-11-09","balance.total_assets":"2010-11-09","balance.total_current_assets":"2010-11-09","balance.total_current_liabilities":"2010-11-09","balance.total_liabilities":"2010-11-09","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":533700000,"gross_profit":299700000,"rnd":45267000,"opex_sga":176672000,"operating_income":77784000,"other_income":303000,"pretax_income":57201000,"income_tax":-10736000,"net_income":67900000,"eps_diluted":2.41},"balance":{"cash_and_equivalents":906551000,"short_term_investments":118636000,"total_current_assets":1975346000,"total_assets":3062764000,"total_current_liabilities":666627000,"long_term_debt":731100000,"total_liabilities":1522245000,"stockholders_equity":1536696000},"cashflow":{"cfo":100388000,"capex":32187000,"depreciation_amortization":28936000,"fcf":68201000},"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":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-18"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":485100000,"gross_profit":277600000,"rnd":42730000,"opex_sga":167763000,"operating_income":67118000,"other_income":951000,"pretax_income":48261000,"income_tax":15323000,"net_income":33000000,"eps_diluted":1.16,"shares_diluted":28389000},"balance":{"cash_and_equivalents":627908000,"short_term_investments":163528000,"total_current_assets":1797310000,"total_assets":2908773000,"total_current_liabilities":427591000,"long_term_debt":731214000,"total_liabilities":1295285000,"stockholders_equity":1612292000},"cashflow":{"cfo":19782000,"capex":17809000,"depreciation_amortization":28115000,"fcf":1973000},"derived":[],"adjusted":[],"filed":"2012-05-10","filed_exceptions":{"balance.long_term_debt":"2011-05-06","balance.short_term_investments":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","balance.total_liabilities":"2011-05-06","income.eps_diluted":"2013-03-18","income.gross_profit":"2013-03-18","income.net_income":"2013-03-18","income.revenue":"2013-03-18"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":521700000,"gross_profit":293100000,"rnd":48210000,"opex_sga":176740000,"operating_income":68186000,"other_income":4418000,"pretax_income":57819000,"income_tax":17797000,"net_income":40000000,"eps_diluted":1.41,"shares_diluted":28495000},"balance":{"cash_and_equivalents":670301000,"short_term_investments":215947000,"total_current_assets":1889656000,"total_assets":3044245000,"total_current_liabilities":442844000,"long_term_debt":731331000,"total_liabilities":1318330000,"stockholders_equity":1725834000},"cashflow":{"cfo":110299000,"capex":24748000,"depreciation_amortization":29628000,"fcf":85551000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-09","filed_exceptions":{"balance.long_term_debt":"2011-08-04","balance.short_term_investments":"2011-08-04","balance.stockholders_equity":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_current_liabilities":"2011-08-04","balance.total_liabilities":"2011-08-04","income.eps_diluted":"2013-03-18","income.gross_profit":"2013-03-18","income.net_income":"2013-03-18","income.revenue":"2013-03-18"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":516500000,"gross_profit":296200000,"rnd":45387000,"opex_sga":176867000,"operating_income":73922000,"other_income":538000,"pretax_income":55773000,"income_tax":9911000,"net_income":45900000,"eps_diluted":1.61,"shares_diluted":28456000},"balance":{"cash_and_equivalents":671028000,"short_term_investments":239174000,"total_current_assets":1877703000,"total_assets":2969795000,"total_current_liabilities":415326000,"long_term_debt":731597000,"total_liabilities":1276149000,"stockholders_equity":1693149000},"cashflow":{"cfo":51158000,"capex":24676000,"buybacks":0,"depreciation_amortization":30384000,"fcf":26482000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-11-08","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.short_term_investments":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","balance.total_liabilities":"2011-11-03","income.eps_diluted":"2013-03-18","income.gross_profit":"2013-03-18","income.net_income":"2013-03-18","income.revenue":"2013-03-18"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":550200000,"gross_profit":311000000,"rnd":50112000,"opex_sga":174924000,"operating_income":85930000,"other_income":1676000,"pretax_income":73909000,"income_tax":14708000,"net_income":59200000,"eps_diluted":2.08},"balance":{"cash_and_equivalents":574231000,"short_term_investments":238884000,"total_current_assets":1798155000,"total_assets":3096803000,"total_current_liabilities":459115000,"long_term_debt":731698000,"total_liabilities":1352421000,"stockholders_equity":1743937000},"cashflow":{"cfo":78577000,"capex":35655000,"buybacks":0,"depreciation_amortization":32873000,"fcf":42922000},"derived":["cashflow.buybacks","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":"2013-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":486277000,"gross_profit":278582000,"rnd":52923000,"opex_sga":171293000,"operating_income":54366000,"other_income":6450000,"pretax_income":46179000,"income_tax":15235000,"net_income":31005000,"eps_diluted":1.09,"shares_diluted":28553000},"balance":{"cash_and_equivalents":533812000,"short_term_investments":273238000,"total_current_assets":1817448000,"total_assets":3187874000,"total_current_liabilities":444080000,"long_term_debt":731899000,"total_liabilities":1347828000,"stockholders_equity":1839649000},"cashflow":{"cfo":35260000,"capex":34654000,"depreciation_amortization":31096000,"fcf":606000},"derived":[],"adjusted":[],"filed":"2013-05-10","filed_exceptions":{"balance.long_term_debt":"2012-05-10","balance.short_term_investments":"2012-05-10","balance.stockholders_equity":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_current_assets":"2012-05-10","balance.total_current_liabilities":"2012-05-10","balance.total_liabilities":"2012-05-10"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":510422000,"gross_profit":287900000,"rnd":52336000,"opex_sga":162256000,"operating_income":73308000,"other_income":6731000,"pretax_income":66019000,"income_tax":17454000,"net_income":48343000,"eps_diluted":1.69,"shares_diluted":28610000},"balance":{"cash_and_equivalents":456487000,"short_term_investments":378770000,"total_current_assets":1811072000,"total_assets":3168895000,"total_current_liabilities":417184000,"long_term_debt":732054000,"total_liabilities":1316403000,"stockholders_equity":1851888000},"cashflow":{"cfo":73642000,"capex":41043000,"depreciation_amortization":31653000,"fcf":32599000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-08-08","filed_exceptions":{"balance.long_term_debt":"2012-08-09","balance.short_term_investments":"2012-08-09","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_current_assets":"2012-08-09","balance.total_current_liabilities":"2012-08-09","balance.total_liabilities":"2012-08-09"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":498697000,"gross_profit":273770000,"rnd":47795000,"opex_sga":160134000,"operating_income":65841000,"other_income":1511000,"pretax_income":55003000,"income_tax":12383000,"net_income":42633000,"eps_diluted":1.49,"shares_diluted":28645000},"balance":{"cash_and_equivalents":426457000,"short_term_investments":427164000,"total_current_assets":1845441000,"total_assets":3303016000,"total_current_liabilities":433666000,"long_term_debt":732233000,"total_liabilities":1367534000,"stockholders_equity":1934882000},"cashflow":{"cfo":71342000,"capex":36669000,"buybacks":0,"depreciation_amortization":32136000,"fcf":34673000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-12","filed_exceptions":{"balance.long_term_debt":"2012-11-08","balance.short_term_investments":"2012-11-08","balance.stockholders_equity":"2012-11-08","balance.total_assets":"2012-11-08","balance.total_current_assets":"2012-11-08","balance.total_current_liabilities":"2012-11-08","balance.total_liabilities":"2012-11-08"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":573800000,"gross_profit":314100000,"rnd":58567000,"opex_sga":188865000,"operating_income":67114000,"other_income":7191000,"pretax_income":59159000,"income_tax":15986000,"net_income":42000000,"eps_diluted":1.46},"balance":{"cash_and_equivalents":463388000,"short_term_investments":457685000,"total_current_assets":1936682000,"total_assets":3443503000,"total_current_liabilities":472400000,"long_term_debt":732414000,"total_liabilities":1427963000,"stockholders_equity":2015005000},"cashflow":{"cfo":95784000,"capex":40051000,"buybacks":0,"depreciation_amortization":35515000,"fcf":55733000},"derived":["cashflow.buybacks","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":"2014-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","income.eps_diluted":"2013-03-18","income.gross_profit":"2013-03-18","income.net_income":"2013-03-18","income.revenue":"2013-03-18"},"first_filed":"2013-03-18"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":499700000,"gross_profit":271400000,"rnd":50343000,"opex_sga":185917000,"operating_income":35152000,"other_income":1400000,"pretax_income":24047000,"income_tax":3875000,"net_income":20200000,"eps_diluted":0.7,"shares_diluted":28817000},"balance":{"cash_and_equivalents":368629000,"short_term_investments":468203000,"total_current_assets":1865180000,"total_assets":3456803000,"total_current_liabilities":446740000,"long_term_debt":732586000,"total_liabilities":1425586000,"stockholders_equity":2031217000},"cashflow":{"cfo":24017000,"capex":34103000,"depreciation_amortization":33290000,"fcf":-10086000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.long_term_debt":"2013-05-10","balance.short_term_investments":"2013-05-10","balance.stockholders_equity":"2013-05-10","balance.total_assets":"2013-05-10","balance.total_current_assets":"2013-05-10","balance.total_current_liabilities":"2013-05-10","balance.total_liabilities":"2013-05-10","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":525300000,"gross_profit":300100000,"rnd":51841000,"opex_sga":195331000,"operating_income":52929000,"other_income":8644000,"pretax_income":49044000,"income_tax":14442000,"net_income":34600000,"eps_diluted":1.2,"shares_diluted":28868000},"balance":{"cash_and_equivalents":366999000,"short_term_investments":467433000,"total_current_assets":1903036000,"total_assets":3482821000,"total_current_liabilities":431244000,"long_term_debt":732800000,"total_liabilities":1411879000,"stockholders_equity":2070942000},"cashflow":{"cfo":19737000,"capex":24495000,"depreciation_amortization":34921000,"fcf":-4758000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-08-06","filed_exceptions":{"balance.long_term_debt":"2013-08-08","balance.short_term_investments":"2013-08-08","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_current_assets":"2013-08-08","balance.total_current_liabilities":"2013-08-08","balance.total_liabilities":"2013-08-08","cashflow.buybacks":"2013-08-08","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":505100000,"gross_profit":284200000,"rnd":52920000,"opex_sga":202238000,"operating_income":29058000,"other_income":667000,"pretax_income":-5216000,"income_tax":1883000,"net_income":-7100000,"eps_diluted":-0.25,"shares_diluted":28603000},"balance":{"cash_and_equivalents":291793000,"short_term_investments":270027000,"total_current_assets":1674543000,"total_assets":3280408000,"total_current_liabilities":462885000,"long_term_debt":435541000,"total_liabilities":1156168000,"stockholders_equity":2124240000},"cashflow":{"cfo":54832000,"capex":20340000,"buybacks":0,"depreciation_amortization":36970000,"fcf":34492000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-11-07","filed_exceptions":{"balance.long_term_debt":"2013-11-12","balance.short_term_investments":"2013-11-12","balance.stockholders_equity":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_current_assets":"2013-11-12","balance.total_current_liabilities":"2013-11-12","balance.total_liabilities":"2013-11-12","cashflow.buybacks":"2013-11-12","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":602600000,"gross_profit":322700000,"rnd":55848000,"opex_sga":214584000,"operating_income":52317000,"other_income":2055000,"pretax_income":44510000,"income_tax":14374000,"net_income":30100000,"eps_diluted":1.04},"balance":{"cash_and_equivalents":331551000,"short_term_investments":277369000,"total_current_assets":1757479000,"total_assets":3388790000,"total_current_liabilities":487472000,"long_term_debt":435615000,"total_liabilities":1202068000,"stockholders_equity":2186722000},"cashflow":{"cfo":70550000,"capex":27720000,"buybacks":0,"depreciation_amortization":42019000,"fcf":42830000},"derived":["cashflow.buybacks","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":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.long_term_debt":"2014-08-06","balance.stockholders_equity":"2017-03-01"},"first_filed":"2014-03-18"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":509300000,"gross_profit":275300000,"rnd":52543000,"opex_sga":202275000,"operating_income":20471000,"other_income":661000,"pretax_income":14538000,"income_tax":7870000,"net_income":6700000,"eps_diluted":0.23,"shares_diluted":29059000},"balance":{"cash_and_equivalents":364507000,"short_term_investments":276826000,"total_current_assets":1766810000,"total_assets":3441378000,"total_current_liabilities":481251000,"long_term_debt":435611000,"total_liabilities":1208775000,"stockholders_equity":2232603000},"cashflow":{"cfo":65570000,"capex":22581000,"depreciation_amortization":36671000,"fcf":42989000},"derived":[],"adjusted":[],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-08","balance.short_term_investments":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_current_assets":"2014-05-08","balance.total_current_liabilities":"2014-05-08","balance.total_liabilities":"2014-05-08","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":536800000,"gross_profit":297200000,"rnd":55717000,"opex_sga":195838000,"operating_income":45687000,"other_income":8388000,"pretax_income":48797000,"income_tax":17166000,"net_income":31600000,"eps_diluted":1.09,"shares_diluted":29092000},"balance":{"cash_and_equivalents":384670000,"short_term_investments":262908000,"total_current_assets":1767494000,"total_assets":3467751000,"total_current_liabilities":480248000,"long_term_debt":435607000,"total_liabilities":1217807000,"stockholders_equity":2249944000},"cashflow":{"cfo":76872000,"capex":30929000,"depreciation_amortization":36336000,"fcf":45943000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.long_term_debt":"2014-08-06","balance.short_term_investments":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_current_assets":"2014-08-06","balance.total_current_liabilities":"2014-08-06","balance.total_liabilities":"2014-08-06","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":530600000,"gross_profit":288600000,"rnd":52786000,"opex_sga":202550000,"operating_income":33240000,"other_income":613000,"pretax_income":22476000,"income_tax":10967000,"net_income":11500000,"eps_diluted":0.39,"shares_diluted":29141000},"balance":{"cash_and_equivalents":424593000,"short_term_investments":277985000,"total_current_assets":1764445000,"total_assets":3386024000,"total_current_liabilities":503783000,"total_liabilities":1209294000,"stockholders_equity":2176730000},"cashflow":{"cfo":90654000,"capex":27355000,"depreciation_amortization":37122000,"fcf":63299000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-05","filed_exceptions":{"balance.short_term_investments":"2014-11-07","balance.stockholders_equity":"2014-11-07","balance.total_assets":"2014-11-07","balance.total_current_assets":"2014-11-07","balance.total_current_liabilities":"2014-11-07","balance.total_liabilities":"2014-11-07","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":598200000,"gross_profit":317400000,"rnd":59287000,"opex_sga":207537000,"operating_income":50586000,"other_income":-9762000,"pretax_income":45746000,"income_tax":6709000,"net_income":39000000,"eps_diluted":1.34},"balance":{"cash_and_equivalents":413251000,"short_term_investments":284384000,"total_current_assets":1716367000,"total_assets":3341278000,"total_current_liabilities":446761000,"total_liabilities":1156123000,"stockholders_equity":2183535000},"cashflow":{"cfo":40216000,"capex":40134000,"depreciation_amortization":39771000,"fcf":82000},"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":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-16","balance.stockholders_equity":"2018-04-16"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":472800000,"gross_profit":270100000,"rnd":47202000,"opex_sga":188555000,"operating_income":34349000,"other_income":1153000,"pretax_income":26694000,"income_tax":8876000,"net_income":17800000,"eps_diluted":0.61,"shares_diluted":29289000},"balance":{"cash_and_equivalents":425728000,"short_term_investments":284958000,"total_current_assets":1701844000,"total_assets":3326196000,"total_current_liabilities":416882000,"total_liabilities":1127683000,"stockholders_equity":2198513000},"cashflow":{"cfo":29446000,"capex":27080000,"depreciation_amortization":32283000,"fcf":2366000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.short_term_investments":"2015-05-06","balance.stockholders_equity":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","balance.total_liabilities":"2015-05-06","income.eps_diluted":"2017-03-01","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":506100000,"gross_profit":279600000,"rnd":46547000,"opex_sga":192845000,"operating_income":40205000,"other_income":7107000,"pretax_income":39540000,"income_tax":11117000,"net_income":28400000,"eps_diluted":0.97,"shares_diluted":29381000},"balance":{"cash_and_equivalents":450133000,"short_term_investments":277513000,"total_current_assets":1741928000,"total_assets":3525343000,"total_current_liabilities":403894000,"total_liabilities":1166446000,"stockholders_equity":2358897000},"cashflow":{"cfo":38533000,"capex":32189000,"depreciation_amortization":32126000,"fcf":6344000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"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.eps_diluted":"2017-03-01","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":470000000,"gross_profit":263500000,"rnd":43336000,"opex_sga":187445000,"operating_income":32671000,"other_income":732000,"pretax_income":25415000,"income_tax":8045000,"net_income":17400000,"eps_diluted":0.59,"shares_diluted":29439000},"balance":{"cash_and_equivalents":507329000,"short_term_investments":278749000,"total_current_assets":1794416000,"total_assets":3666396000,"total_current_liabilities":435235000,"total_liabilities":1236667000,"stockholders_equity":2429729000},"cashflow":{"cfo":82279000,"capex":24744000,"depreciation_amortization":33561000,"fcf":57535000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-02","filed_exceptions":{"balance.short_term_investments":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_current_assets":"2015-11-05","balance.total_current_liabilities":"2015-11-05","balance.total_liabilities":"2015-11-05","income.eps_diluted":"2017-03-01","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":570600000,"gross_profit":308500000,"rnd":55887000,"opex_sga":193145000,"operating_income":59483000,"other_income":2088000,"pretax_income":54198000,"income_tax":4716000,"net_income":49500000,"eps_diluted":1.68},"balance":{"cash_and_equivalents":457549000,"short_term_investments":328718000,"total_current_assets":1777596000,"total_assets":3709718000,"total_current_liabilities":441351000,"total_liabilities":1219215000,"stockholders_equity":2485029000},"cashflow":{"cfo":35952000,"capex":27987000,"depreciation_amortization":33830000,"fcf":7965000},"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":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-16","balance.stockholders_equity":"2019-04-01"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":471200000,"gross_profit":264000000,"rnd":48600000,"opex_sga":189700000,"other_income":1177000,"pretax_income":20195000,"income_tax":9200000,"net_income":11000000,"eps_diluted":0.37,"shares_diluted":29506000},"balance":{"cash_and_equivalents":418651000,"short_term_investments":345045000,"total_current_assets":1775264000,"total_assets":3753413000,"total_current_liabilities":400888000,"total_liabilities":1208964000,"stockholders_equity":2544449000},"cashflow":{"cfo":-7448000,"capex":25296000,"depreciation_amortization":34090000,"fcf":-32744000},"derived":[],"adjusted":[],"filed":"2018-04-16","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-07","balance.short_term_investments":"2016-05-06","balance.stockholders_equity":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_current_assets":"2016-05-06","balance.total_current_liabilities":"2016-05-06","balance.total_liabilities":"2016-05-06","cashflow.capex":"2017-05-09","cashflow.cfo":"2017-05-09","cashflow.depreciation_amortization":"2017-05-09","income.other_income":"2017-05-09","income.pretax_income":"2017-05-09","income.shares_diluted":"2017-05-09"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":516800000,"gross_profit":280200000,"rnd":49800000,"opex_sga":205500000,"other_income":11208000,"pretax_income":26864000,"income_tax":10300000,"net_income":16600000,"eps_diluted":0.56,"shares_diluted":29589000},"balance":{"cash_and_equivalents":418651000,"short_term_investments":372944000,"total_current_assets":1805688000,"total_assets":3874635000,"total_current_liabilities":410405000,"total_liabilities":1260074000,"stockholders_equity":2614561000},"cashflow":{"cfo":77155000,"capex":31569000,"depreciation_amortization":37578000,"fcf":45586000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-04-16","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-05","balance.short_term_investments":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","balance.total_liabilities":"2016-08-05","cashflow.buybacks":"2017-08-07","cashflow.capex":"2017-08-07","cashflow.cfo":"2017-08-07","cashflow.depreciation_amortization":"2017-08-07","income.other_income":"2017-08-07","income.pretax_income":"2017-08-07","income.shares_diluted":"2017-08-07"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":508700000,"gross_profit":279500000,"rnd":49900000,"opex_sga":201500000,"other_income":1439000,"pretax_income":22688000,"income_tax":5600000,"net_income":17100000,"eps_diluted":0.58,"shares_diluted":29671000},"balance":{"cash_and_equivalents":417939000,"short_term_investments":388177000,"total_current_assets":1850103000,"total_assets":4019726000,"total_current_liabilities":442718000,"total_liabilities":1317035000,"stockholders_equity":2702691000},"cashflow":{"cfo":51607000,"capex":39458000,"buybacks":0,"depreciation_amortization":38488000,"fcf":12149000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-04-16","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-09","balance.short_term_investments":"2016-11-02","balance.stockholders_equity":"2016-11-02","balance.total_assets":"2016-11-02","balance.total_current_assets":"2016-11-02","balance.total_current_liabilities":"2016-11-02","balance.total_liabilities":"2016-11-02","cashflow.buybacks":"2017-11-09","cashflow.capex":"2017-11-09","cashflow.cfo":"2017-11-09","cashflow.depreciation_amortization":"2017-11-09","income.other_income":"2017-11-09","income.pretax_income":"2017-11-09","income.shares_diluted":"2017-11-09"},"first_filed":"2016-11-02"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":571500000,"gross_profit":314400000,"rnd":57600000,"opex_sga":220000000,"other_income":1026000,"pretax_income":-28187000,"income_tax":-9500000,"net_income":-18700000,"eps_diluted":-0.63},"balance":{"cash_and_equivalents":456264000,"short_term_investments":383176000,"total_current_assets":1844524000,"total_assets":3850504000,"total_current_liabilities":471322000,"total_liabilities":1271344000,"stockholders_equity":2579160000},"cashflow":{"cfo":95119000,"capex":45113000,"buybacks":0,"depreciation_amortization":32744000,"fcf":50006000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-04-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-01","balance.stockholders_equity":"2020-03-02"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":500051000,"gross_profit":270100000,"rnd":49452000,"opex_sga":194402000,"operating_income":26209000,"other_income":1043000,"pretax_income":20147000,"income_tax":7734000,"net_income":12400000,"eps_diluted":0.41,"shares_diluted":29911000},"balance":{"cash_and_equivalents":291663000,"short_term_investments":382412000,"total_current_assets":1732571000,"total_assets":3952769000,"total_current_liabilities":407504000,"total_liabilities":1245303000,"stockholders_equity":2707466000},"cashflow":{"cfo":-56203000,"capex":39332000,"depreciation_amortization":33700000,"fcf":-95535000},"derived":[],"adjusted":[],"filed":"2018-05-10","filed_exceptions":{"balance.short_term_investments":"2017-05-09","balance.stockholders_equity":"2017-05-09","balance.total_assets":"2017-05-09","balance.total_current_assets":"2017-05-09","balance.total_current_liabilities":"2017-05-09","balance.total_liabilities":"2017-05-09","income.eps_diluted":"2019-04-01","income.gross_profit":"2019-04-01","income.net_income":"2019-04-01"},"first_filed":"2017-05-09"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":504666000,"cost_of_revenue":231291000,"gross_profit":273400000,"rnd":62587000,"opex_sga":212489000,"operating_income":-1701000,"other_income":11382000,"pretax_income":1120000,"income_tax":-3915000,"net_income":5000000,"eps_diluted":0.17,"shares_diluted":30006000},"balance":{"cash_and_equivalents":321584000,"short_term_investments":391268000,"total_current_assets":1826528000,"total_assets":4143459000,"total_current_liabilities":455110000,"total_liabilities":1332462000,"stockholders_equity":2810997000},"cashflow":{"cfo":62500000,"capex":25619000,"depreciation_amortization":37000000,"fcf":36881000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.other_income"],"adjusted":[],"filed":"2018-08-09","filed_exceptions":{"balance.short_term_investments":"2017-08-07","balance.stockholders_equity":"2017-08-07","balance.total_assets":"2017-08-07","balance.total_current_assets":"2017-08-07","balance.total_current_liabilities":"2017-08-07","balance.total_liabilities":"2017-08-07","income.eps_diluted":"2019-04-01","income.gross_profit":"2019-04-01","income.net_income":"2019-04-01"},"first_filed":"2017-08-07"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":534141000,"cost_of_revenue":235133000,"gross_profit":299000000,"rnd":62077000,"opex_sga":198169000,"operating_income":38762000,"other_income":1061000,"pretax_income":30588000,"income_tax":8521000,"net_income":22100000,"eps_diluted":0.73,"shares_diluted":30052000},"balance":{"cash_and_equivalents":328894000,"short_term_investments":387563000,"total_current_assets":1892451000,"total_assets":4185728000,"total_current_liabilities":466456000,"total_liabilities":1337281000,"stockholders_equity":2848447000},"cashflow":{"cfo":28475000,"capex":20313000,"buybacks":2037000,"depreciation_amortization":35300000,"fcf":8162000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-05","filed_exceptions":{"balance.short_term_investments":"2017-11-09","balance.stockholders_equity":"2017-11-09","balance.total_assets":"2017-11-09","balance.total_current_assets":"2017-11-09","balance.total_current_liabilities":"2017-11-09","balance.total_liabilities":"2017-11-09","income.eps_diluted":"2019-04-01","income.gross_profit":"2019-04-01","income.net_income":"2019-04-01"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":621300000,"cost_of_revenue":276038000,"gross_profit":345200000,"rnd":76100000,"opex_sga":202300000,"operating_income":45900000,"other_income":-2789000,"pretax_income":45950000,"income_tax":-36800000,"net_income":82700000,"eps_diluted":2.75},"balance":{"cash_and_equivalents":383824000,"short_term_investments":371154000,"total_current_assets":1976649000,"total_assets":4273012000,"total_current_liabilities":502696000,"total_liabilities":1342762000,"stockholders_equity":2930250000},"cashflow":{"cfo":69365000,"capex":26068000,"buybacks":0,"depreciation_amortization":42700000,"fcf":43297000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-02","balance.stockholders_equity":"2021-02-16","income.income_tax":"2018-04-16","income.operating_income":"2018-04-16","income.opex_sga":"2018-04-16","income.revenue":"2018-04-16","income.rnd":"2018-04-16"},"first_filed":"2018-04-16"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":551519000,"cost_of_revenue":249316000,"gross_profit":302200000,"rnd":49427000,"opex_sga":209130000,"operating_income":43646000,"other_income":11145000,"net_income":656800000,"eps_diluted":21.77,"shares_diluted":30171000},"balance":{"cash_and_equivalents":407272000,"short_term_investments":355661000,"total_current_assets":1977116000,"total_assets":6214912000,"total_current_liabilities":456198000,"total_liabilities":1726821000,"stockholders_equity":4488091000},"cashflow":{"cfo":40346000,"capex":27184000,"depreciation_amortization":34300000,"fcf":13162000},"derived":[],"adjusted":[],"filed":"2019-05-10","filed_exceptions":{"balance.short_term_investments":"2018-05-10","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2018-05-10","balance.total_current_assets":"2018-05-10","balance.total_current_liabilities":"2018-05-10","balance.total_liabilities":"2018-05-10","income.eps_diluted":"2020-03-02","income.gross_profit":"2020-03-02","income.net_income":"2020-03-02"},"first_filed":"2018-05-10"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":575911000,"cost_of_revenue":274244000,"gross_profit":301700000,"rnd":47450000,"opex_sga":210425000,"operating_income":43792000,"other_income":15858000,"pretax_income":340086000,"income_tax":72043000,"net_income":268000000,"eps_diluted":8.87,"shares_diluted":30219000},"balance":{"cash_and_equivalents":403006000,"short_term_investments":415241000,"total_current_assets":1992334000,"total_assets":6386223000,"total_current_liabilities":442421000,"total_liabilities":1747277000,"stockholders_equity":4638946000},"cashflow":{"cfo":77862000,"capex":26713000,"depreciation_amortization":34400000,"fcf":51149000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-08-06","filed_exceptions":{"balance.short_term_investments":"2018-08-09","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2018-08-09","balance.total_current_assets":"2018-08-09","balance.total_current_liabilities":"2018-08-09","balance.total_liabilities":"2018-08-09","income.eps_diluted":"2020-03-02","income.gross_profit":"2020-03-02","income.net_income":"2020-03-02"},"first_filed":"2018-08-09"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":545138000,"cost_of_revenue":258422000,"gross_profit":286700000,"rnd":49245000,"opex_sga":201196000,"operating_income":36275000,"other_income":2585000,"pretax_income":350131000,"income_tax":80805000,"net_income":269300000,"eps_diluted":8.89,"shares_diluted":30292000},"balance":{"cash_and_equivalents":434517000,"short_term_investments":426053000,"total_current_assets":2034197000,"total_assets":6718662000,"total_current_liabilities":453159000,"total_liabilities":1818181000,"stockholders_equity":4900481000},"cashflow":{"cfo":62277000,"capex":22054000,"buybacks":0,"depreciation_amortization":34900000,"fcf":40223000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-11-01","filed_exceptions":{"balance.short_term_investments":"2018-11-05","balance.total_assets":"2018-11-05","balance.total_current_assets":"2018-11-05","balance.total_current_liabilities":"2018-11-05","balance.total_liabilities":"2018-11-05","income.eps_diluted":"2020-03-02","income.gross_profit":"2020-03-02","income.net_income":"2020-03-02"},"first_filed":"2018-11-05"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":616832000,"cost_of_revenue":284282000,"gross_profit":332600000,"rnd":53074000,"opex_sga":214032000,"operating_income":-227054000,"other_income":7005000,"pretax_income":-1041247000,"income_tax":-212718000,"net_income":-828500000,"eps_diluted":-27.73},"balance":{"cash_and_equivalents":431526000,"short_term_investments":413270000,"total_current_assets":2023478000,"total_assets":5611068000,"total_current_liabilities":450795000,"long_term_debt":438937000,"total_liabilities":1590737000,"stockholders_equity":4020331000},"cashflow":{"cfo":105009000,"capex":53874000,"buybacks":48912000,"depreciation_amortization":34500000,"fcf":51135000},"derived":["cashflow.buybacks","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.revenue","income.rnd"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-16","balance.long_term_debt":"2019-11-01","balance.stockholders_equity":"2022-02-11"},"first_filed":"2019-04-01"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":553979000,"cost_of_revenue":242217000,"gross_profit":311800000,"rnd":47575000,"opex_sga":207581000,"operating_income":56606000,"other_income":18696000,"pretax_income":1127266000,"income_tax":262071000,"net_income":865200000,"eps_diluted":28.74,"shares_diluted":30104000},"balance":{"cash_and_equivalents":455890000,"short_term_investments":403099000,"total_current_assets":2031643000,"total_assets":6862914000,"total_current_liabilities":444306000,"long_term_debt":437606000,"total_liabilities":1999059000,"stockholders_equity":4863855000},"cashflow":{"cfo":42943000,"capex":23629000,"buybacks":0,"depreciation_amortization":32900000,"fcf":19314000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.long_term_debt":"2019-05-10","balance.short_term_investments":"2019-05-10","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2019-05-10","balance.total_current_assets":"2019-05-10","balance.total_current_liabilities":"2019-05-10","balance.total_liabilities":"2019-05-10","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.net_income":"2021-02-16"},"first_filed":"2019-05-10"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":572619000,"cost_of_revenue":264850000,"gross_profit":307800000,"rnd":50122000,"opex_sga":201257000,"operating_income":56390000,"other_income":3896000,"pretax_income":769601000,"income_tax":170791000,"net_income":598800000,"eps_diluted":19.86,"shares_diluted":30154000},"balance":{"cash_and_equivalents":580684000,"short_term_investments":401172000,"total_current_assets":2087940000,"total_assets":7646945000,"total_current_liabilities":445977000,"long_term_debt":437680000,"total_liabilities":2160135000,"stockholders_equity":5486810000},"cashflow":{"cfo":155402000,"capex":22214000,"buybacks":15001000,"depreciation_amortization":33200000,"fcf":133188000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.long_term_debt":"2019-08-06","balance.short_term_investments":"2019-08-06","balance.stockholders_equity":"2020-10-30","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","cashflow.depreciation_amortization":"2019-08-06","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.net_income":"2021-02-16"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":560633000,"cost_of_revenue":253607000,"gross_profit":307000000,"rnd":47944000,"opex_sga":201622000,"operating_income":57460000,"other_income":4367000,"pretax_income":-335216000,"income_tax":-76400000,"net_income":-258800000,"eps_diluted":-8.68,"shares_diluted":29831000},"balance":{"cash_and_equivalents":561071000,"short_term_investments":418177000,"total_current_assets":2047632000,"total_assets":7177116000,"total_current_liabilities":434040000,"long_term_debt":437808000,"total_liabilities":2045924000,"stockholders_equity":5131192000},"cashflow":{"cfo":99750000,"capex":31091000,"buybacks":4999000,"depreciation_amortization":33700000,"fcf":68659000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.long_term_debt":"2019-11-01","balance.short_term_investments":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_current_assets":"2019-11-01","balance.total_current_liabilities":"2019-11-01","balance.total_liabilities":"2019-11-01","cashflow.depreciation_amortization":"2019-11-01","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.net_income":"2021-02-16"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":624469000,"cost_of_revenue":293989000,"gross_profit":330400000,"rnd":57069000,"opex_sga":214165000,"operating_income":59205000,"other_income":-865000,"pretax_income":699430000,"income_tax":145944000,"net_income":553500000,"eps_diluted":18.31},"balance":{"cash_and_equivalents":660672000,"short_term_investments":453973000,"total_current_assets":2180155000,"total_assets":8008859000,"total_current_liabilities":905495000,"long_term_debt":13579000,"total_liabilities":2253802000,"stockholders_equity":5756842000},"cashflow":{"cfo":159802000,"capex":21598000,"buybacks":8000000,"depreciation_amortization":34400000,"fcf":138204000},"derived":["cashflow.buybacks","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.revenue","income.rnd"],"adjusted":[],"filed":"2021-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-11","balance.long_term_debt":"2020-10-30","balance.stockholders_equity":"2023-02-17"},"first_filed":"2020-03-02"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":571644000,"cost_of_revenue":254276000,"gross_profit":317400000,"rnd":49303000,"opex_sga":193692000,"operating_income":74373000,"other_income":3273000,"pretax_income":898699000,"income_tax":212787000,"net_income":685900000,"eps_diluted":22.72,"shares_diluted":30196000},"balance":{"cash_and_equivalents":603551000,"short_term_investments":433150000,"total_current_assets":2082587000,"total_assets":8684359000,"total_current_liabilities":869254000,"long_term_debt":12205000,"total_liabilities":2391280000,"stockholders_equity":6293079000},"cashflow":{"cfo":62808000,"capex":21591000,"buybacks":100005000,"depreciation_amortization":33600000,"fcf":41217000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.long_term_debt":"2020-05-08","balance.short_term_investments":"2020-05-08","balance.stockholders_equity":"2021-10-29","balance.total_assets":"2020-05-08","balance.total_current_assets":"2020-05-08","balance.total_current_liabilities":"2020-05-08","balance.total_liabilities":"2020-05-08","cashflow.depreciation_amortization":"2020-05-08","income.eps_diluted":"2022-02-11","income.gross_profit":"2022-02-11","income.net_income":"2022-02-11"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":536880000,"cost_of_revenue":243892000,"gross_profit":293000000,"rnd":51984000,"opex_sga":189262000,"operating_income":51742000,"other_income":17229000,"pretax_income":1245945000,"income_tax":279516000,"net_income":966400000,"eps_diluted":32.15,"shares_diluted":30058000},"balance":{"cash_and_equivalents":607584000,"short_term_investments":424226000,"total_current_assets":2132584000,"total_assets":10097307000,"total_current_liabilities":926895000,"long_term_debt":12233000,"total_liabilities":2743905000,"stockholders_equity":7353402000},"cashflow":{"cfo":92122000,"capex":18116000,"buybacks":0,"fcf":74006000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.long_term_debt":"2020-07-31","balance.short_term_investments":"2020-07-31","balance.stockholders_equity":"2021-10-29","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31","income.eps_diluted":"2022-02-11","income.gross_profit":"2022-02-11","income.net_income":"2022-02-11"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":647263000,"cost_of_revenue":279952000,"gross_profit":367300000,"rnd":59546000,"opex_sga":198165000,"operating_income":109600000,"other_income":1015000,"pretax_income":1684461000,"income_tax":369637000,"net_income":1314800000,"eps_diluted":43.64,"shares_diluted":30128000},"balance":{"cash_and_equivalents":840325000,"short_term_investments":314102000,"total_current_assets":2323861000,"total_assets":12020931000,"total_current_liabilities":986657000,"long_term_debt":12241000,"total_liabilities":3195786000,"stockholders_equity":8825145000},"cashflow":{"cfo":135664000,"capex":19978000,"buybacks":-1000,"fcf":115686000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-10-29","filed_exceptions":{"balance.long_term_debt":"2020-10-30","balance.short_term_investments":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_current_assets":"2020-10-30","balance.total_current_liabilities":"2020-10-30","balance.total_liabilities":"2020-10-30","income.eps_diluted":"2022-02-11","income.gross_profit":"2022-02-11","income.net_income":"2022-02-11"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":789813000,"cost_of_revenue":329684000,"gross_profit":460100000,"rnd":65765000,"opex_sga":219148000,"operating_income":175242000,"other_income":2971000,"pretax_income":1078533000,"income_tax":239431000,"net_income":839200000,"eps_diluted":27.81},"balance":{"cash_and_equivalents":662205000,"short_term_investments":328913000,"total_current_assets":2139835000,"total_assets":12972618000,"total_current_liabilities":631536000,"long_term_debt":12258000,"total_liabilities":3092678000,"stockholders_equity":9889687000},"cashflow":{"cfo":284734000,"capex":39235000,"buybacks":0,"fcf":245499000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-17","balance.long_term_debt":"2021-10-29","balance.stockholders_equity":"2024-02-16"},"first_filed":"2021-02-16"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":726796000,"cost_of_revenue":326169000,"gross_profit":400500000,"rnd":73912000,"opex_sga":225853000,"operating_income":100862000,"other_income":17407000,"pretax_income":1297203000,"income_tax":319789000,"net_income":980000000,"eps_diluted":32.46,"shares_diluted":30186000},"balance":{"cash_and_equivalents":673470000,"short_term_investments":346398000,"total_current_assets":2175317000,"total_assets":13933160000,"total_current_liabilities":609892000,"long_term_debt":10901000,"total_liabilities":3324101000,"stockholders_equity":10609059000},"cashflow":{"cfo":113610000,"capex":19547000,"buybacks":49998000,"fcf":94063000},"derived":[],"adjusted":[],"filed":"2022-04-29","filed_exceptions":{"balance.long_term_debt":"2021-04-30","balance.short_term_investments":"2021-04-30","balance.stockholders_equity":"2022-10-28","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30","balance.total_liabilities":"2021-04-30","income.eps_diluted":"2023-02-17","income.gross_profit":"2023-02-17","income.net_income":"2023-02-17"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":715931000,"cost_of_revenue":314333000,"gross_profit":401100000,"rnd":63391000,"opex_sga":213425000,"operating_income":124782000,"other_income":-96000,"pretax_income":1156775000,"income_tax":242661000,"net_income":916800000,"eps_diluted":30.41,"shares_diluted":30148000},"balance":{"cash_and_equivalents":732836000,"short_term_investments":428562000,"total_current_assets":2289093000,"total_assets":15117556000,"total_current_liabilities":587052000,"long_term_debt":10779000,"total_liabilities":3522676000,"stockholders_equity":11594880000},"cashflow":{"cfo":154624000,"capex":23388000,"buybacks":0,"fcf":131236000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-07-29","filed_exceptions":{"balance.long_term_debt":"2021-07-30","balance.short_term_investments":"2021-07-30","balance.stockholders_equity":"2022-10-28","balance.total_assets":"2021-07-30","balance.total_current_assets":"2021-07-30","balance.total_current_liabilities":"2021-07-30","balance.total_liabilities":"2021-07-30","income.eps_diluted":"2023-02-17","income.gross_profit":"2023-02-17","income.net_income":"2023-02-17"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":747049000,"cost_of_revenue":309614000,"gross_profit":436500000,"rnd":64481000,"opex_sga":216150000,"operating_income":156804000,"other_income":-579000,"pretax_income":5022226000,"income_tax":1094193000,"net_income":3929600000,"eps_diluted":130.02,"shares_diluted":30224000},"balance":{"cash_and_equivalents":859902000,"short_term_investments":477196000,"total_current_assets":2466286000,"total_assets":19953380000,"total_current_liabilities":649916000,"long_term_debt":10645000,"total_liabilities":4621002000,"stockholders_equity":15332378000},"cashflow":{"cfo":230363000,"capex":34628000,"buybacks":0,"fcf":195735000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-10-28","filed_exceptions":{"balance.long_term_debt":"2021-10-29","balance.short_term_investments":"2021-10-29","balance.total_assets":"2021-10-29","balance.total_current_assets":"2021-10-29","balance.total_current_liabilities":"2021-10-29","balance.total_liabilities":"2021-10-29","income.eps_diluted":"2023-02-17","income.gross_profit":"2023-02-17","income.net_income":"2023-02-17"},"first_filed":"2021-10-29"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":732724000,"cost_of_revenue":334333000,"gross_profit":399900000,"rnd":58854000,"opex_sga":221694000,"operating_income":117888000,"other_income":10043000,"pretax_income":-2027149000,"income_tax":-461845000,"net_income":-1572200000,"eps_diluted":-52.54},"balance":{"cash_and_equivalents":470783000,"short_term_investments":399135000,"total_current_assets":1990479000,"total_assets":17799393000,"total_current_liabilities":680938000,"long_term_debt":10514000,"total_liabilities":4114157000,"stockholders_equity":13685200000},"cashflow":{"cfo":170867000,"capex":56183000,"buybacks":0,"fcf":114684000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-16","balance.long_term_debt":"2022-10-28","balance.stockholders_equity":"2025-02-14"},"first_filed":"2022-02-11"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":700062000,"cost_of_revenue":297427000,"gross_profit":402600000,"rnd":59535000,"opex_sga":196692000,"operating_income":146408000,"other_income":32597000,"pretax_income":-4368032000,"income_tax":-1000685000,"net_income":-3367300000,"eps_diluted":-112.5,"shares_diluted":29933000},"balance":{"cash_and_equivalents":802316000,"short_term_investments":1271163000,"total_current_assets":3303421000,"total_assets":14373698000,"total_current_liabilities":648331000,"long_term_debt":1196739000,"total_liabilities":4190782000,"stockholders_equity":10203284000},"cashflow":{"cfo":50494000,"capex":33078000,"buybacks":0,"fcf":17416000},"derived":[],"adjusted":[],"filed":"2023-05-05","filed_exceptions":{"balance.long_term_debt":"2022-04-29","balance.short_term_investments":"2022-04-29","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2022-04-29","balance.total_current_assets":"2022-04-29","balance.total_current_liabilities":"2022-04-29","balance.total_liabilities":"2022-04-29","cashflow.buybacks":"2022-04-29","income.eps_diluted":"2024-02-16","income.gross_profit":"2024-02-16","income.net_income":"2024-02-16"},"first_filed":"2022-04-29"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":691099000,"cost_of_revenue":296068000,"gross_profit":395000000,"rnd":64346000,"opex_sga":207793000,"operating_income":122892000,"other_income":6710000,"pretax_income":-1220205000,"income_tax":-295091000,"net_income":-925100000,"eps_diluted":-31.05,"shares_diluted":29794000},"balance":{"cash_and_equivalents":596584000,"short_term_investments":1371075000,"total_current_assets":3249697000,"total_assets":12682126000,"total_current_liabilities":613714000,"long_term_debt":1196943000,"total_liabilities":3759529000,"stockholders_equity":8945035000},"cashflow":{"cfo":53269000,"capex":17334000,"buybacks":125000000,"fcf":35935000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-04","filed_exceptions":{"balance.long_term_debt":"2022-07-29","balance.short_term_investments":"2022-07-29","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2022-07-29","balance.total_current_assets":"2022-07-29","balance.total_current_liabilities":"2022-07-29","balance.total_liabilities":"2022-07-29","income.eps_diluted":"2024-02-16","income.gross_profit":"2024-02-16","income.net_income":"2024-02-16"},"first_filed":"2022-07-29"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":680800000,"cost_of_revenue":308233000,"gross_profit":372600000,"rnd":66808000,"opex_sga":211113000,"operating_income":94646000,"other_income":3062000,"pretax_income":-207318000,"income_tax":-44510000,"net_income":-162800000,"eps_diluted":-5.48,"shares_diluted":29733000},"balance":{"cash_and_equivalents":517943000,"short_term_investments":1332180000,"total_current_assets":3140155000,"total_assets":12058462000,"total_current_liabilities":570677000,"long_term_debt":1197272000,"total_liabilities":3604857000,"stockholders_equity":8477467000},"cashflow":{"cfo":11027000,"capex":27575000,"buybacks":0,"fcf":-16548000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.long_term_debt":"2022-10-28","balance.short_term_investments":"2022-10-28","balance.total_assets":"2022-10-28","balance.total_current_assets":"2022-10-28","balance.total_current_liabilities":"2022-10-28","balance.total_liabilities":"2022-10-28","income.eps_diluted":"2024-02-16","income.gross_profit":"2024-02-16","income.net_income":"2024-02-16"},"first_filed":"2022-10-28"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":730239000,"cost_of_revenue":333191000,"gross_profit":397100000,"rnd":66200000,"opex_sga":212227000,"operating_income":118670000,"other_income":2205000,"pretax_income":1091282000,"income_tax":263548000,"net_income":827700000,"eps_diluted":27.78},"balance":{"cash_and_equivalents":434200000,"short_term_investments":1356457000,"total_current_assets":3157976000,"total_assets":13501666000,"total_current_liabilities":568708000,"long_term_debt":1197700000,"total_liabilities":3886414000,"stockholders_equity":9615200000},"cashflow":{"cfo":79657000,"capex":34795000,"buybacks":90679000,"fcf":44862000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-14","balance.stockholders_equity":"2026-02-13"},"first_filed":"2023-02-17"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":676844000,"cost_of_revenue":314427000,"gross_profit":362400000,"rnd":74951000,"opex_sga":225553000,"operating_income":61913000,"other_income":50431000,"pretax_income":84829000,"income_tax":15867000,"net_income":69000000,"eps_diluted":2.32,"shares_diluted":29747000},"balance":{"cash_and_equivalents":464136000,"short_term_investments":1387317000,"total_current_assets":3277252000,"total_assets":13667414000,"total_current_liabilities":589623000,"long_term_debt":1198005000,"total_liabilities":3903698000,"stockholders_equity":9763716000},"cashflow":{"cfo":98119000,"capex":35725000,"buybacks":0,"fcf":62394000},"derived":[],"adjusted":[],"filed":"2024-05-08","filed_exceptions":{"balance.long_term_debt":"2023-05-05","balance.short_term_investments":"2023-05-05","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-05-05","balance.total_current_assets":"2023-05-05","balance.total_current_liabilities":"2023-05-05","balance.total_liabilities":"2023-05-05","income.eps_diluted":"2025-02-14","income.gross_profit":"2025-02-14","income.net_income":"2025-02-14"},"first_filed":"2023-05-05"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":681110000,"cost_of_revenue":318627000,"gross_profit":362500000,"rnd":65042000,"opex_sga":207824000,"operating_income":89617000,"other_income":16488000,"pretax_income":-1500427000,"income_tax":-338176000,"net_income":-1162300000,"eps_diluted":-39.59,"shares_diluted":29355000},"balance":{"cash_and_equivalents":390001000,"short_term_investments":1332685000,"total_current_assets":3138866000,"total_assets":11978229000,"total_current_liabilities":581982000,"long_term_debt":1198384000,"total_liabilities":3531336000,"stockholders_equity":8446893000},"cashflow":{"cfo":98066000,"capex":34639000,"buybacks":207407000,"fcf":63427000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.long_term_debt":"2023-08-04","balance.short_term_investments":"2023-08-04","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-08-04","balance.total_current_assets":"2023-08-04","balance.total_current_liabilities":"2023-08-04","balance.total_liabilities":"2023-08-04","income.eps_diluted":"2025-02-14","income.gross_profit":"2025-02-14","income.net_income":"2025-02-14"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":632124000,"cost_of_revenue":296441000,"gross_profit":335700000,"rnd":43535000,"opex_sga":201199000,"operating_income":90949000,"other_income":20446000,"pretax_income":137102000,"income_tax":30845000,"net_income":106300000,"eps_diluted":3.64,"shares_diluted":29223000},"balance":{"cash_and_equivalents":457850000,"short_term_investments":1301143000,"total_current_assets":3146770000,"total_assets":11895943000,"total_current_liabilities":558176000,"long_term_debt":1198713000,"total_liabilities":3479745000,"stockholders_equity":8416198000},"cashflow":{"cfo":97711000,"capex":44071000,"buybacks":21321000,"fcf":53640000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.long_term_debt":"2023-10-27","balance.short_term_investments":"2023-10-27","balance.total_assets":"2023-10-27","balance.total_current_assets":"2023-10-27","balance.total_current_liabilities":"2023-10-27","balance.total_liabilities":"2023-10-27","income.eps_diluted":"2025-02-14","income.gross_profit":"2025-02-14","income.net_income":"2025-02-14"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":681122000,"cost_of_revenue":314805000,"gross_profit":366300000,"rnd":63872000,"opex_sga":207124000,"operating_income":95321000,"other_income":19135000,"pretax_income":428396000,"income_tax":78664000,"net_income":349700000,"eps_diluted":12.14},"balance":{"cash_and_equivalents":403800000,"short_term_investments":1203300000,"total_current_assets":3048300000,"total_assets":12299100000,"total_current_liabilities":522800000,"long_term_debt":1199100000,"total_liabilities":3557900000,"stockholders_equity":8741200000},"cashflow":{"cfo":81004000,"capex":42265000,"buybacks":199972000,"fcf":38739000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-13","balance.stockholders_equity":"2026-02-13"},"first_filed":"2024-02-16"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":610800000,"cost_of_revenue":284900000,"gross_profit":325900000,"rnd":66400000,"opex_sga":214900000,"operating_income":44600000,"other_income":34600000,"pretax_income":491100000,"income_tax":107200000,"net_income":383900000,"eps_diluted":13.45,"shares_diluted":28537000},"balance":{"cash_and_equivalents":433300000,"short_term_investments":1212394000,"total_current_assets":3060936000,"total_assets":12609893000,"total_current_liabilities":466154000,"long_term_debt":1199381000,"total_liabilities":3558759000,"stockholders_equity":9051300000},"cashflow":{"cfo":69800000,"capex":40200000,"buybacks":4700000,"fcf":29600000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.long_term_debt":"2024-05-08","balance.short_term_investments":"2024-05-08","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-05-08","balance.total_current_assets":"2024-05-08","balance.total_current_liabilities":"2024-05-08","balance.total_liabilities":"2024-05-08","income.net_income":"2025-10-29"},"first_filed":"2024-05-08"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":638500000,"cost_of_revenue":283400000,"gross_profit":355100000,"rnd":58900000,"opex_sga":194700000,"operating_income":101500000,"other_income":18200000,"pretax_income":-2786300000,"income_tax":-620800000,"net_income":-2165500000,"eps_diluted":-76.26,"shares_diluted":28395000},"balance":{"cash_and_equivalents":406900000,"short_term_investments":1209193000,"total_current_assets":3056254000,"total_assets":9688446000,"total_current_liabilities":486961000,"long_term_debt":1199724000,"total_liabilities":2909659000,"stockholders_equity":6778900000},"cashflow":{"cfo":97600000,"capex":42300000,"buybacks":101000000,"fcf":55300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.long_term_debt":"2024-08-02","balance.short_term_investments":"2024-08-02","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02","income.net_income":"2025-10-29"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":649700000,"cost_of_revenue":293800000,"gross_profit":355900000,"rnd":91000000,"opex_sga":200400000,"operating_income":64500000,"other_income":17900000,"pretax_income":861600000,"income_tax":208400000,"net_income":653200000,"eps_diluted":23.34,"shares_diluted":27985000},"balance":{"cash_and_equivalents":410400000,"short_term_investments":1212081000,"total_current_assets":3055620000,"total_assets":10603472000,"total_current_liabilities":497943000,"long_term_debt":1200062000,"total_liabilities":3115613000,"stockholders_equity":7487900000},"cashflow":{"cfo":163600000,"capex":40200000,"buybacks":97900000,"fcf":123400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.long_term_debt":"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":667500000,"cost_of_revenue":325600000,"gross_profit":342000000,"rnd":79600000,"opex_sga":204000000,"operating_income":58300000,"other_income":19600000,"pretax_income":-908900000,"income_tax":-193100000,"net_income":-715800000,"eps_diluted":-25.57},"balance":{"cash_and_equivalents":488100000,"short_term_investments":1176400000,"total_current_assets":3030300000,"total_assets":9364100000,"total_current_liabilities":467800000,"long_term_debt":1200400000,"total_liabilities":2794800000,"stockholders_equity":6569300000},"cashflow":{"cfo":124200000,"capex":42900000,"buybacks":0,"fcf":81300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.stockholders_equity":"2026-11-04","income.eps_diluted":"2025-02-14","income.gross_profit":"2025-02-14","income.net_income":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":585400000,"cost_of_revenue":279400000,"gross_profit":306000000,"rnd":73500000,"opex_sga":208800000,"operating_income":23700000,"other_income":37200000,"pretax_income":83400000,"income_tax":19400000,"net_income":64000000,"eps_diluted":2.29,"shares_diluted":27955000},"balance":{"cash_and_equivalents":521400000,"short_term_investments":1139000000,"total_current_assets":3036600000,"total_assets":9526900000,"total_current_liabilities":506600000,"long_term_debt":1200700000,"total_liabilities":2847500000,"stockholders_equity":6679400000},"cashflow":{"cfo":129900000,"capex":34400000,"buybacks":101900000,"fcf":95500000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.long_term_debt":"2025-05-01","balance.short_term_investments":"2025-05-01","balance.stockholders_equity":"2026-11-04","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01","income.net_income":"2026-11-04"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":651600000,"cost_of_revenue":306300000,"gross_profit":345300000,"rnd":60500000,"opex_sga":207700000,"operating_income":77100000,"other_income":16200000,"pretax_income":414000000,"income_tax":96200000,"net_income":317800000,"eps_diluted":11.67,"shares_diluted":27228000},"balance":{"cash_and_equivalents":369300000,"short_term_investments":1004500000,"total_current_assets":2811100000,"total_assets":10214100000,"total_current_liabilities":548900000,"long_term_debt":1201100000,"total_liabilities":3085400000,"stockholders_equity":7128700000},"cashflow":{"cfo":116500000,"capex":45700000,"buybacks":140200000,"fcf":70800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.operating_income"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.long_term_debt":"2025-07-31","balance.short_term_investments":"2025-07-31","balance.stockholders_equity":"2026-11-04","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":"2026-11-04"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":653000000,"cost_of_revenue":309600000,"gross_profit":343400000,"rnd":71300000,"opex_sga":206800000,"operating_income":65300000,"other_income":8300000,"pretax_income":-431100000,"income_tax":-89200000,"net_income":-341900000,"eps_diluted":-12.7,"shares_diluted":26923000},"balance":{"cash_and_equivalents":395800000,"short_term_investments":1022800000,"total_current_assets":2842000000,"total_assets":9696400000,"total_current_liabilities":522300000,"long_term_debt":1201400000,"total_liabilities":2959600000,"stockholders_equity":6736800000},"cashflow":{"cfo":120900000,"capex":31700000,"buybacks":53400000,"fcf":89200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.operating_income"],"adjusted":[],"filed":"2026-11-04","filed_exceptions":{"balance.long_term_debt":"2025-10-29","balance.short_term_investments":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29","balance.total_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":693200000,"cost_of_revenue":348000000,"gross_profit":345200000,"rnd":70300000,"opex_sga":221000000,"operating_income":-118900000,"other_income":28600000,"pretax_income":929200000,"income_tax":209200000,"net_income":720000000},"balance":{"cash_and_equivalents":529800000,"short_term_investments":1010900000,"total_current_assets":2906200000,"total_assets":10576500000,"total_current_liabilities":517000000,"long_term_debt":1201700000,"total_liabilities":3122900000,"stockholders_equity":7453600000},"cashflow":{"cfo":164900000,"capex":45800000,"buybacks":0,"fcf":119100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-11-04","first_filed":"2026-02-13"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":592100000,"cost_of_revenue":282700000,"gross_profit":309400000,"rnd":62900000,"opex_sga":212400000,"operating_income":34100000,"other_income":24200000,"pretax_income":-689800000,"income_tax":-162700000,"net_income":-527100000,"eps_diluted":-19.55,"shares_diluted":26958000},"balance":{"cash_and_equivalents":507200000,"short_term_investments":1057500000,"total_current_assets":2942100000,"total_assets":9790000000,"total_current_liabilities":917000000,"long_term_debt":802900000,"total_liabilities":2938700000,"stockholders_equity":6851300000},"cashflow":{"cfo":108100000,"capex":30000000,"buybacks":47800000,"fcf":78100000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.stockholders_equity":"2026-11-04","income.net_income":"2026-11-04"},"first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":651000000,"cost_of_revenue":305200000,"gross_profit":345800000,"rnd":61200000,"opex_sga":212000000,"operating_income":72600000,"other_income":23400000,"pretax_income":542100000,"income_tax":170700000,"net_income":371400000,"eps_diluted":13.85,"shares_diluted":26814000},"balance":{"cash_and_equivalents":517000000,"short_term_investments":1101500000,"total_current_assets":3020500000,"total_assets":10252000000,"total_current_liabilities":961300000,"long_term_debt":803000000,"total_liabilities":3078100000,"stockholders_equity":7173900000},"cashflow":{"cfo":98700000,"capex":32000000,"buybacks":31500000,"fcf":66700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.stockholders_equity":"2026-11-04","income.net_income":"2026-11-04"},"first_filed":"2026-08-04"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":656400000,"cost_of_revenue":327800000,"gross_profit":328600000,"rnd":71400000,"opex_sga":257100000,"operating_income":-49700000,"other_income":10400000,"pretax_income":538700000,"income_tax":80100000,"net_income":458600000,"eps_diluted":17.02,"shares_diluted":26945000},"balance":{"cash_and_equivalents":465300000,"short_term_investments":1199000000,"total_current_assets":3078600000,"total_assets":10783100000,"total_current_liabilities":969100000,"long_term_debt":803100000,"total_liabilities":3180100000,"stockholders_equity":7603000000},"cashflow":{"cfo":96400000,"capex":31200000,"buybacks":0,"fcf":65200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-11-04","first_filed":"2026-11-04"}]}