{"symbol":"BMRN","cik":1048477,"issuer_id":"sec-cik:0001048477","security_id":"sec-cik:0001048477:bmrn","entity_name":"BioMarin Pharmaceutical 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":"FY2012","item":"income_tax","qsum_over_fy":1.6291},{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":2.6403},{"section":"income","fiscal_year":"FY2017","item":"pretax_income","qsum_over_fy":1.2696},{"section":"income","fiscal_year":"FY2022","item":"income_tax","qsum_over_fy":1.6705}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"rnd","qsum_over_fy":0.778},{"section":"cashflow","fiscal_year":"FY2014","item":"capex","qsum_over_fy":0.8247}],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2011","item":"cfo","fy_used":18753000},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","fy_used":36094000},{"section":"cashflow","fiscal_year":"FY2013","item":"capex","fy_used":65124000},{"section":"income","fiscal_year":"FY2013","item":"cost_of_revenue","fy_used":95742000},{"section":"income","fiscal_year":"FY2020","item":"income_tax","fy_used":-901422000},{"section":"income","fiscal_year":"FY2020","item":"net_income","fy_used":859100000},{"section":"income","fiscal_year":"FY2020","item":"operating_income","fy_used":-36765000},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","fy_used":-42322000},{"section":"income","fiscal_year":"FY2022","item":"cost_of_revenue","fy_used":483669000},{"section":"income","fiscal_year":"FY2022","item":"operating_income","fy_used":149562000},{"section":"income","fiscal_year":"FY2022","item":"opex_sga","fy_used":854009000}]},"generated_at":"2026-11-08T07:32:12.164108+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent","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":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":296493000,"cost_of_revenue":52509000,"rnd":93291000,"opex_sga":106566000,"operating_income":39756000,"pretax_income":33424000,"income_tax":2593000,"net_income":30831000,"eps_diluted":0.29,"shares_diluted":103572000},"balance":{"cash_and_equivalents":222900000,"stockholders_equity":276675000},"cashflow":{"cfo":-9175000,"capex":56368000,"depreciation_amortization":17617000,"fcf":-65543000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-22","balance.stockholders_equity":"2012-02-22"},"first_filed":"2010-08-04"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":324656000,"cost_of_revenue":65909000,"rnd":115116000,"opex_sga":124290000,"operating_income":16427000,"pretax_income":566000,"income_tax":1054000,"net_income":-488000,"eps_diluted":0,"shares_diluted":100271000},"balance":{"cash_and_equivalents":167171000,"short_term_investments":133506000,"total_current_assets":467727000,"total_assets":917163000,"total_current_liabilities":78154000,"total_liabilities":594978000,"stockholders_equity":322185000},"cashflow":{"cfo":87732000,"capex":89801000,"depreciation_amortization":20975000,"fcf":-2069000},"derived":[],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.short_term_investments":"2011-02-24","balance.stockholders_equity":"2013-02-26","balance.total_assets":"2011-02-24","balance.total_current_assets":"2011-02-24","balance.total_current_liabilities":"2011-02-24","balance.total_liabilities":"2011-02-24"},"first_filed":"2010-08-04"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":376267000,"cost_of_revenue":70285000,"rnd":147309000,"opex_sga":151723000,"operating_income":544000,"pretax_income":-21490000,"income_tax":-227309000,"net_income":205819000,"eps_diluted":1.73,"shares_diluted":125674000},"balance":{"cash_and_equivalents":88079000,"short_term_investments":186033000,"total_current_assets":504260000,"total_assets":1262623000,"total_current_liabilities":83844000,"total_liabilities":545366000,"stockholders_equity":717257000,"shares_outstanding":110723087.0},"cashflow":{"cfo":18746000,"capex":49461000,"depreciation_amortization":27737000,"fcf":-30715000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-24","balance.short_term_investments":"2012-02-22","balance.stockholders_equity":"2014-02-26","balance.total_assets":"2012-02-22","balance.total_current_assets":"2012-02-22","balance.total_current_liabilities":"2012-02-22","balance.total_liabilities":"2012-02-22"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":441358000,"cost_of_revenue":84023000,"rnd":214374000,"opex_sga":175423000,"operating_income":-33890000,"pretax_income":-43627000,"income_tax":10209000,"net_income":-53836000,"eps_diluted":-0.48,"shares_diluted":112122000},"balance":{"cash_and_equivalents":46272000,"short_term_investments":148820000,"total_current_assets":469802000,"total_assets":1305709000,"total_current_liabilities":94125000,"total_liabilities":532661000,"stockholders_equity":773048000,"shares_outstanding":115056998.0},"cashflow":{"cfo":18415000,"capex":73219000,"depreciation_amortization":35046000,"fcf":-54804000},"derived":[],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-22","balance.short_term_investments":"2013-02-26","balance.stockholders_equity":"2015-03-02","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26","balance.total_liabilities":"2013-02-26","income.eps_diluted":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2012-02-22"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":500723000,"cost_of_revenue":91830000,"rnd":302218000,"opex_sga":198173000,"operating_income":-110215000,"pretax_income":-118278000,"income_tax":-3931000,"net_income":-114347000,"eps_diluted":-0.95,"shares_diluted":120271000},"balance":{"cash_and_equivalents":180527000,"short_term_investments":267278000,"total_current_assets":743431000,"total_assets":1568347000,"total_current_liabilities":170433000,"total_liabilities":552584000,"stockholders_equity":1015763000,"shares_outstanding":126101610.0},"cashflow":{"cfo":17609000,"capex":44571000,"depreciation_amortization":44335000,"fcf":-26962000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-02-26","balance.short_term_investments":"2014-02-26","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2014-02-26","balance.total_current_assets":"2014-02-26","balance.total_current_liabilities":"2014-02-26","balance.total_liabilities":"2014-02-26","cashflow.cfo":"2014-02-26","income.eps_diluted":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":548485000,"cost_of_revenue":88391000,"rnd":354780000,"opex_sga":235356000,"operating_income":-156007000,"pretax_income":-176503000,"income_tax":-150000,"net_income":-176353000},"balance":{"cash_and_equivalents":568781000,"short_term_investments":215942000,"total_current_assets":1137418000,"total_assets":2244060000,"total_current_liabilities":183271000,"total_liabilities":903019000,"stockholders_equity":1341041000,"shares_outstanding":143623224.0},"cashflow":{"cfo":-59634000,"capex":65193000,"depreciation_amortization":36014000,"fcf":-124827000},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-02-26","balance.short_term_investments":"2015-03-02","balance.stockholders_equity":"2017-02-27","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.cfo":"2014-02-26"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":749284000,"cost_of_revenue":122267000,"rnd":461543000,"opex_sga":302156000,"operating_income":-92891000,"pretax_income":-124868000,"income_tax":9101000,"net_income":-133969000,"eps_diluted":-0.92,"shares_diluted":146349000},"balance":{"cash_and_equivalents":875486000,"short_term_investments":69706000,"total_current_assets":1397640000,"total_assets":2475379000,"total_current_liabilities":235739000,"total_liabilities":947485000,"stockholders_equity":1527894000,"shares_outstanding":159135697.0},"cashflow":{"capex":117062000,"depreciation_amortization":45871000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.shares_outstanding":"2015-03-02","balance.short_term_investments":"2016-02-29","balance.stockholders_equity":"2018-02-26","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"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":889895000,"cost_of_revenue":152008000,"rnd":634806000,"opex_sga":402271000,"operating_income":-110702000,"pretax_income":-154724000,"income_tax":17075000,"net_income":-171799000,"eps_diluted":-1.07,"shares_diluted":160025000},"balance":{"cash_and_equivalents":397040000,"short_term_investments":195579000,"total_current_assets":1089639000,"total_assets":3729368000,"total_current_liabilities":445457000,"total_liabilities":1328521000,"stockholders_equity":2400847000,"shares_outstanding":161590680.0},"cashflow":{"capex":227653000,"depreciation_amortization":47187000},"derived":[],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2016-02-29","balance.short_term_investments":"2017-02-27","balance.stockholders_equity":"2019-02-28","balance.total_assets":"2017-02-27","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27","balance.total_liabilities":"2017-02-27"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1116854000,"cost_of_revenue":209620000,"rnd":661905000,"opex_sga":476593000,"operating_income":-803429000,"pretax_income":-831050000,"income_tax":-200840000,"net_income":-630210000,"eps_diluted":-3.81,"shares_diluted":166219000},"balance":{"cash_and_equivalents":408330000,"short_term_investments":381347000,"total_current_assets":1421791000,"total_assets":4023690000,"total_current_liabilities":439310000,"total_liabilities":1257415000,"stockholders_equity":2766275000,"shares_outstanding":172866495.0},"cashflow":{"cfo":-227837000,"capex":148380000,"depreciation_amortization":96912000,"fcf":-376217000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.shares_outstanding":"2017-02-27","balance.short_term_investments":"2018-02-26","balance.stockholders_equity":"2020-02-27","balance.total_assets":"2018-02-26","balance.total_current_assets":"2018-02-26","balance.total_current_liabilities":"2018-02-26","balance.total_liabilities":"2018-02-26"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1313646000,"cost_of_revenue":241786000,"rnd":610753000,"opex_sga":554336000,"operating_income":-14700000,"pretax_income":-35875000,"income_tax":81167000,"net_income":-117042000,"eps_diluted":-0.67,"shares_diluted":174427000},"balance":{"cash_and_equivalents":598028000,"short_term_investments":797940000,"total_current_assets":2207144000,"total_assets":4633125000,"total_current_liabilities":816518000,"total_liabilities":1824462000,"stockholders_equity":2808663000,"shares_outstanding":176072261.0},"cashflow":{"cfo":-8757000,"capex":199219000,"depreciation_amortization":87861000,"fcf":-207976000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-04","balance.shares_outstanding":"2018-02-26","balance.short_term_investments":"2019-02-28","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-02-26"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1491212000,"cost_of_revenue":315264000,"rnd":696328000,"opex_sga":604353000,"operating_income":-123524000,"pretax_income":-142705000,"income_tax":-65494000,"net_income":-77211000,"eps_diluted":-0.44,"shares_diluted":177268000},"balance":{"cash_and_equivalents":493982000,"short_term_investments":590326000,"total_current_assets":2056215000,"total_assets":4427128000,"total_current_liabilities":523241000,"total_liabilities":1459188000,"stockholders_equity":2967940000,"shares_outstanding":178372202.0},"cashflow":{"cfo":20208000,"capex":144620000,"buybacks":0,"depreciation_amortization":95671000,"fcf":-124412000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-05","balance.shares_outstanding":"2019-02-28","balance.short_term_investments":"2020-02-27","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2020-02-27","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27","balance.total_liabilities":"2020-02-27"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1704048000,"cost_of_revenue":359466000,"rnd":715007000,"opex_sga":680924000,"operating_income":-100457000,"pretax_income":-94811000,"income_tax":-70963000,"net_income":-23848000,"eps_diluted":-0.13,"shares_diluted":179039000},"balance":{"cash_and_equivalents":437446000,"short_term_investments":316361000,"total_current_assets":1942143000,"total_assets":4690039000,"total_current_liabilities":932503000,"total_liabilities":1567658000,"stockholders_equity":3122381000,"shares_outstanding":179925602.0},"cashflow":{"cfo":48262000,"capex":145026000,"buybacks":0,"depreciation_amortization":105300000,"fcf":-96764000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2020-02-27","balance.short_term_investments":"2021-02-26","balance.stockholders_equity":"2023-02-27","balance.total_assets":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1860455000,"cost_of_revenue":524272000,"rnd":628116000,"opex_sga":737669000,"operating_income":-43440000,"pretax_income":-48997000,"income_tax":-903026000,"net_income":854029000,"eps_diluted":4.5,"shares_diluted":191678000},"balance":{"cash_and_equivalents":649158000,"short_term_investments":416228000,"total_current_assets":2342219000,"total_assets":5848020000,"total_current_liabilities":492548000,"total_liabilities":1742018000,"stockholders_equity":4100931000,"shares_outstanding":181829680.0},"cashflow":{"cfo":85365000,"capex":114312000,"buybacks":50000000,"depreciation_amortization":105172000,"fcf":-28947000},"derived":[],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.shares_outstanding":"2021-02-26","balance.short_term_investments":"2022-02-25","balance.stockholders_equity":"2024-02-26","balance.total_assets":"2022-02-25","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1846275000,"cost_of_revenue":470515000,"rnd":628793000,"opex_sga":759375000,"operating_income":-82341000,"pretax_income":-75350000,"income_tax":-11270000,"net_income":-64080000,"eps_diluted":-0.35,"shares_diluted":182852000},"balance":{"cash_and_equivalents":587276000,"short_term_investments":426599000,"total_current_assets":2274385000,"total_assets":6004772000,"total_current_liabilities":546497000,"total_liabilities":1739103000,"stockholders_equity":4265669000,"shares_outstanding":184032162.0},"cashflow":{"cfo":304536000,"capex":95578000,"buybacks":0,"depreciation_amortization":108039000,"fcf":208958000},"derived":[],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-27","balance.shares_outstanding":"2022-02-25","balance.short_term_investments":"2023-02-27","balance.stockholders_equity":"2025-02-24","balance.total_assets":"2023-02-27","balance.total_current_assets":"2023-02-27","balance.total_current_liabilities":"2023-02-27","balance.total_liabilities":"2023-02-27","cashflow.buybacks":"2023-02-27"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2096039000,"cost_of_revenue":503023000,"rnd":649606000,"opex_sga":823243000,"operating_income":160974000,"pretax_income":149576000,"income_tax":8015000,"net_income":141561000,"eps_diluted":0.75,"shares_diluted":188963000},"balance":{"cash_and_equivalents":724531000,"short_term_investments":567006000,"total_current_assets":2751457000,"total_assets":6375074000,"total_current_liabilities":588884000,"total_liabilities":1771918000,"stockholders_equity":4603156000,"shares_outstanding":186528784.0},"cashflow":{"cfo":175902000,"capex":120959000,"buybacks":0,"depreciation_amortization":101969000,"fcf":54943000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-26","balance.shares_outstanding":"2023-02-27","balance.short_term_investments":"2024-02-26","balance.stockholders_equity":"2026-02-26","balance.total_assets":"2024-02-26","balance.total_current_assets":"2024-02-26","balance.total_current_liabilities":"2024-02-26","balance.total_liabilities":"2024-02-26","cashflow.buybacks":"2023-02-27"},"first_filed":"2023-02-27"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2419226000,"cost_of_revenue":532062000,"rnd":746773000,"opex_sga":892406000,"operating_income":185774000,"pretax_income":188563000,"income_tax":20918000,"net_income":167645000,"eps_diluted":0.87,"shares_diluted":191595000},"balance":{"cash_and_equivalents":755127000,"short_term_investments":318683000,"total_current_assets":2956088000,"total_assets":6841603000,"total_current_liabilities":1177024000,"total_liabilities":1890054000,"stockholders_equity":4951549000,"shares_outstanding":188675622.0},"cashflow":{"cfo":159259000,"capex":96691000,"depreciation_amortization":104386000,"fcf":62568000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.shares_outstanding":"2024-02-26","balance.short_term_investments":"2025-02-24","balance.total_assets":"2025-02-24","balance.total_current_assets":"2025-02-24","balance.total_current_liabilities":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-02-26"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2853915000,"cost_of_revenue":580235000,"rnd":747184000,"opex_sga":1009025000,"operating_income":484214000,"pretax_income":541763000,"income_tax":114904000,"net_income":426859000,"eps_diluted":2.21,"shares_diluted":196708000},"balance":{"cash_and_equivalents":942842000,"short_term_investments":194864000,"total_current_assets":3232427000,"total_assets":6988940000,"total_current_liabilities":606988000,"total_liabilities":1330950000,"stockholders_equity":5657990000,"shares_outstanding":190777052.0},"cashflow":{"cfo":572841000,"capex":85424000,"depreciation_amortization":96426000,"fcf":487417000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-24","balance.stockholders_equity":"2026-11-03"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3221253000,"cost_of_revenue":717442000,"rnd":921930000,"opex_sga":1153017000,"operating_income":409478000,"pretax_income":482480000,"income_tax":133579000,"net_income":348901000,"eps_diluted":1.8,"shares_diluted":197394000},"balance":{"cash_and_equivalents":1311679000,"short_term_investments":248930000,"total_current_assets":3953490000,"total_assets":7594022000,"total_current_liabilities":759031000,"long_term_debt":597176000,"total_liabilities":1507023000,"stockholders_equity":6086999000,"shares_outstanding":192323359.0},"cashflow":{"cfo":827994000,"capex":103038000,"depreciation_amortization":79557000,"fcf":724956000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.long_term_debt":"2026-11-03","balance.short_term_investments":"2026-11-03","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2026-11-03","balance.total_current_assets":"2026-11-03","balance.total_current_liabilities":"2026-11-03","balance.total_liabilities":"2026-11-03"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":82787000,"cost_of_revenue":19848000,"opex_sga":30527000,"operating_income":4313000,"pretax_income":1834000,"income_tax":522000,"net_income":1312000,"eps_diluted":0.01,"shares_diluted":101217000},"balance":{"cash_and_equivalents":200050000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-04","first_filed":"2010-08-04"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":80807000,"cost_of_revenue":14970000,"opex_sga":28667000,"operating_income":10133000,"pretax_income":7585000,"income_tax":945000,"net_income":6640000,"eps_diluted":0.07,"shares_diluted":101815000},"balance":{"cash_and_equivalents":191778000},"cashflow":{"cfo":28434000,"capex":26559000,"depreciation_amortization":4841000,"fcf":1875000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-10-29","first_filed":"2010-10-29"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":87082000,"cost_of_revenue":16729000,"opex_sga":36528000,"operating_income":6382000,"pretax_income":3881000,"income_tax":-830000,"net_income":4711000},"balance":{"cash_and_equivalents":167171000,"short_term_investments":133506000,"total_current_assets":467727000,"total_assets":917163000,"total_current_liabilities":78154000,"total_liabilities":594978000,"stockholders_equity":322185000},"cashflow":{"cfo":19466000,"capex":22621000,"depreciation_amortization":4861000,"fcf":-3155000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.stockholders_equity":"2013-02-26"},"first_filed":"2010-08-04"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":84953000,"cost_of_revenue":17412000,"rnd":30097000,"opex_sga":34000000,"operating_income":2790000,"pretax_income":1787000,"income_tax":636000,"net_income":1151000,"shares_diluted":103720000},"balance":{"cash_and_equivalents":108963000,"shares_outstanding":102058660.0},"cashflow":{"cfo":3250000,"capex":14108000,"depreciation_amortization":5410000,"fcf":-10858000},"derived":[],"adjusted":[],"filed":"2011-04-29","filed_exceptions":{"balance.shares_outstanding":"2010-08-04"},"first_filed":"2011-04-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":91950000,"cost_of_revenue":14401000,"rnd":35649000,"opex_sga":37277000,"operating_income":3043000,"pretax_income":579000,"income_tax":1056000,"net_income":-477000,"eps_diluted":-0.01,"shares_diluted":101834000},"balance":{"cash_and_equivalents":115779000,"short_term_investments":221894000,"total_current_assets":521908000,"total_assets":985516000,"total_current_liabilities":83930000,"total_liabilities":622554000,"stockholders_equity":362962000,"shares_outstanding":102058660.0},"cashflow":{"cfo":22221000,"capex":15240000,"depreciation_amortization":6577000,"fcf":6981000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-01","filed_exceptions":{"balance.shares_outstanding":"2010-08-04","balance.short_term_investments":"2010-08-04","balance.stockholders_equity":"2010-08-04","balance.total_assets":"2010-08-04","balance.total_current_assets":"2010-08-04","balance.total_current_liabilities":"2010-08-04","balance.total_liabilities":"2010-08-04"},"first_filed":"2010-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":97750000,"cost_of_revenue":18003000,"rnd":39366000,"opex_sga":38348000,"operating_income":-1939000,"pretax_income":-4618000,"income_tax":-221952000,"net_income":217334000,"eps_diluted":1.68,"shares_diluted":131278000},"balance":{"cash_and_equivalents":127539000,"short_term_investments":224428000,"total_current_assets":554189000,"total_assets":1244533000,"total_current_liabilities":92097000,"total_liabilities":658869000,"stockholders_equity":585664000,"shares_outstanding":102497125.0},"cashflow":{"cfo":9057000,"capex":9372000,"depreciation_amortization":7819000,"fcf":-315000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-10-31","filed_exceptions":{"balance.shares_outstanding":"2010-10-29","balance.short_term_investments":"2010-10-29","balance.stockholders_equity":"2010-10-29","balance.total_assets":"2010-10-29","balance.total_current_assets":"2010-10-29","balance.total_current_liabilities":"2010-10-29","balance.total_liabilities":"2010-10-29"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":101614000,"cost_of_revenue":20469000,"rnd":42197000,"opex_sga":42098000,"operating_income":-3350000,"pretax_income":-19238000,"income_tax":-7049000,"net_income":-12189000},"balance":{"cash_and_equivalents":88079000,"short_term_investments":186033000,"total_current_assets":504260000,"total_assets":1262623000,"total_current_liabilities":83844000,"total_liabilities":545366000,"stockholders_equity":717257000,"shares_outstanding":110723087.0},"cashflow":{"cfo":-15782000,"capex":10741000,"depreciation_amortization":7931000,"fcf":-26523000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-24","balance.stockholders_equity":"2014-02-26"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":109456000,"cost_of_revenue":20796000,"rnd":45017000,"opex_sga":41037000,"operating_income":2294000,"pretax_income":393000,"income_tax":4764000,"net_income":-4371000,"eps_diluted":-0.04,"shares_diluted":110743000},"balance":{"cash_and_equivalents":90782000,"short_term_investments":161799000,"total_current_assets":503830000,"total_assets":1264146000,"total_current_liabilities":75986000,"total_liabilities":543306000,"stockholders_equity":720840000,"shares_outstanding":110909591.0},"cashflow":{"cfo":-3499000,"capex":6241000,"depreciation_amortization":8585000,"fcf":-9740000},"derived":[],"adjusted":[],"filed":"2012-04-30","filed_exceptions":{"balance.shares_outstanding":"2011-04-29","balance.short_term_investments":"2011-04-29","balance.stockholders_equity":"2011-04-29","balance.total_assets":"2011-04-29","balance.total_current_assets":"2011-04-29","balance.total_current_liabilities":"2011-04-29","balance.total_liabilities":"2011-04-29"},"first_filed":"2011-04-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":110631000,"cost_of_revenue":19263000,"rnd":52909000,"opex_sga":41015000,"operating_income":768000,"pretax_income":-1173000,"income_tax":3904000,"net_income":-5077000,"eps_diluted":-0.05,"shares_diluted":111114000},"balance":{"cash_and_equivalents":112956000,"short_term_investments":145964000,"total_current_assets":514111000,"total_assets":1280392000,"total_current_liabilities":82035000,"total_liabilities":548087000,"stockholders_equity":732305000,"shares_outstanding":111827290.0},"cashflow":{"cfo":13566000,"capex":1910000,"depreciation_amortization":8531000,"fcf":11656000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-02","filed_exceptions":{"balance.shares_outstanding":"2011-08-01","balance.short_term_investments":"2011-08-01","balance.stockholders_equity":"2011-08-01","balance.total_assets":"2011-08-01","balance.total_current_assets":"2011-08-01","balance.total_current_liabilities":"2011-08-01","balance.total_liabilities":"2011-08-01","income.eps_diluted":"2011-08-01","income.shares_diluted":"2011-08-01"},"first_filed":"2011-08-01"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":113425000,"cost_of_revenue":22445000,"rnd":58577000,"opex_sga":44880000,"operating_income":-15517000,"pretax_income":-19731000,"income_tax":-2078000,"net_income":-17653000,"eps_diluted":-0.16,"shares_diluted":112290000},"balance":{"cash_and_equivalents":71254000,"short_term_investments":153120000,"total_current_assets":487024000,"total_assets":1295076000,"total_current_liabilities":83254000,"total_liabilities":520537000,"stockholders_equity":774539000,"shares_outstanding":114214407.0},"cashflow":{"cfo":8861000,"capex":56388000,"depreciation_amortization":9350000,"fcf":-47527000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-10-29","filed_exceptions":{"balance.shares_outstanding":"2011-10-31","balance.short_term_investments":"2011-10-31","balance.stockholders_equity":"2011-10-31","balance.total_assets":"2011-10-31","balance.total_current_assets":"2011-10-31","balance.total_current_liabilities":"2011-10-31","balance.total_liabilities":"2011-10-31","income.eps_diluted":"2011-10-31","income.shares_diluted":"2011-10-31"},"first_filed":"2011-10-31"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":107846000,"cost_of_revenue":21519000,"rnd":57908000,"opex_sga":48454000,"operating_income":-21435000,"pretax_income":-23116000,"income_tax":3619000,"net_income":-26735000},"balance":{"cash_and_equivalents":46272000,"short_term_investments":148820000,"total_current_assets":469802000,"total_assets":1305709000,"total_current_liabilities":94125000,"total_liabilities":532661000,"stockholders_equity":773048000,"shares_outstanding":115056998.0},"cashflow":{"cfo":-175000,"capex":8680000,"depreciation_amortization":9628000,"fcf":-8855000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-22","balance.stockholders_equity":"2015-03-02"},"first_filed":"2012-02-22"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":116649000,"cost_of_revenue":17105000,"rnd":73834000,"opex_sga":45248000,"operating_income":-21866000,"pretax_income":-24006000,"income_tax":-34000,"net_income":-23972000,"eps_diluted":-0.21,"shares_diluted":115070000},"balance":{"cash_and_equivalents":82586000,"short_term_investments":150393000,"total_current_assets":513390000,"total_assets":1297085000,"total_current_liabilities":119814000,"total_liabilities":525135000,"stockholders_equity":771950000,"shares_outstanding":115700983.0},"cashflow":{"cfo":-7171000,"capex":6179000,"depreciation_amortization":10598000,"fcf":-13350000},"derived":[],"adjusted":[],"filed":"2013-04-29","filed_exceptions":{"balance.shares_outstanding":"2012-04-30","balance.short_term_investments":"2012-04-30","balance.stockholders_equity":"2012-04-30","balance.total_assets":"2012-04-30","balance.total_current_assets":"2012-04-30","balance.total_current_liabilities":"2012-04-30","balance.total_liabilities":"2012-04-30","income.eps_diluted":"2012-04-30","income.shares_diluted":"2012-04-30"},"first_filed":"2012-04-30"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":124019000,"cost_of_revenue":23574000,"rnd":77812000,"opex_sga":51539000,"operating_income":-30954000,"pretax_income":-32417000,"income_tax":-411000,"net_income":-32006000,"eps_diluted":-0.27,"shares_diluted":117912000},"balance":{"cash_and_equivalents":177757000,"short_term_investments":224829000,"total_current_assets":681534000,"total_assets":1532527000,"total_current_liabilities":119997000,"total_liabilities":532101000,"stockholders_equity":1000426000,"shares_outstanding":123555244.0},"cashflow":{"cfo":-1420000,"capex":9484000,"depreciation_amortization":11173000,"fcf":-10904000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-07-29","filed_exceptions":{"balance.shares_outstanding":"2012-08-02","balance.short_term_investments":"2012-08-02","balance.stockholders_equity":"2012-08-02","balance.total_assets":"2012-08-02","balance.total_current_assets":"2012-08-02","balance.total_current_liabilities":"2012-08-02","balance.total_liabilities":"2012-08-02"},"first_filed":"2012-08-02"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":128117000,"cost_of_revenue":24619000,"rnd":66209000,"opex_sga":46337000,"operating_income":-10491000,"pretax_income":-11761000,"income_tax":-6404000,"net_income":-5357000},"balance":{"cash_and_equivalents":181330000,"short_term_investments":245125000,"total_current_assets":719386000,"total_assets":1567376000,"total_current_liabilities":134929000,"total_liabilities":552182000,"stockholders_equity":1015194000,"shares_outstanding":123826066.0},"cashflow":{"cfo":14214000,"capex":15013000,"depreciation_amortization":11667000,"fcf":-799000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax"],"adjusted":[],"filed":"2013-10-28","filed_exceptions":{"balance.shares_outstanding":"2012-10-29","balance.short_term_investments":"2012-10-29","balance.stockholders_equity":"2012-10-29","balance.total_assets":"2012-10-29","balance.total_current_assets":"2012-10-29","balance.total_current_liabilities":"2012-10-29","balance.total_liabilities":"2012-10-29"},"first_filed":"2012-10-29"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":131938000,"cost_of_revenue":26532000,"rnd":84363000,"opex_sga":55049000,"operating_income":-46904000,"pretax_income":-50094000,"income_tax":2918000,"net_income":-53012000},"balance":{"cash_and_equivalents":180527000,"short_term_investments":267278000,"total_current_assets":743431000,"total_assets":1568347000,"total_current_liabilities":170433000,"total_liabilities":552584000,"stockholders_equity":1015763000,"shares_outstanding":126101610.0},"cashflow":{"cfo":11986000,"capex":13895000,"depreciation_amortization":10897000,"fcf":-1909000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2016-02-29"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":127928000,"cost_of_revenue":20500000,"rnd":83743000,"opex_sga":51050000,"operating_income":-32921000,"pretax_income":-44521000,"income_tax":-4711000,"net_income":-39810000,"eps_diluted":-0.31,"shares_diluted":127969000},"balance":{"cash_and_equivalents":154380000,"short_term_investments":247502000,"total_current_assets":723024000,"total_assets":1598293000,"total_current_liabilities":144008000,"total_liabilities":348141000,"stockholders_equity":1250152000,"shares_outstanding":139010175.0},"cashflow":{"cfo":-32029000,"capex":11826000,"depreciation_amortization":11348000,"fcf":-43855000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.shares_outstanding":"2013-04-29","balance.short_term_investments":"2013-04-29","balance.stockholders_equity":"2013-04-29","balance.total_assets":"2013-04-29","balance.total_current_assets":"2013-04-29","balance.total_current_liabilities":"2013-04-29","balance.total_liabilities":"2013-04-29"},"first_filed":"2013-04-29"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":136810000,"cost_of_revenue":22567000,"rnd":85661000,"opex_sga":50656000,"operating_income":-20052000,"pretax_income":-20291000,"income_tax":1242000,"net_income":-21533000,"eps_diluted":-0.16,"shares_diluted":139596000},"balance":{"cash_and_equivalents":175445000,"short_term_investments":225116000,"total_current_assets":720920000,"total_assets":1601520000,"total_current_liabilities":142241000,"total_liabilities":343262000,"stockholders_equity":1258258000,"shares_outstanding":140105591.0},"cashflow":{"cfo":-6817000,"capex":10412000,"depreciation_amortization":12868000,"fcf":-17229000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.shares_outstanding":"2013-07-29","balance.short_term_investments":"2013-07-29","balance.stockholders_equity":"2013-07-29","balance.total_assets":"2013-07-29","balance.total_current_assets":"2013-07-29","balance.total_current_liabilities":"2013-07-29","balance.total_liabilities":"2013-07-29","cashflow.cfo":"2013-07-29"},"first_filed":"2013-07-29"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":136874000,"cost_of_revenue":28054000,"rnd":88064000,"opex_sga":61841000,"operating_income":-50724000,"pretax_income":-52316000,"income_tax":704000,"net_income":-53020000,"eps_diluted":-0.38,"shares_diluted":140796000},"balance":{"cash_and_equivalents":181565000,"short_term_investments":198086000,"total_current_assets":713479000,"total_assets":1620530000,"total_current_liabilities":167633000,"total_liabilities":344044000,"stockholders_equity":1276486000,"shares_outstanding":142212657.0},"cashflow":{"cfo":-9492000,"capex":13202000,"depreciation_amortization":13312000,"fcf":-22694000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-10-28","filed_exceptions":{"balance.shares_outstanding":"2013-10-28","balance.short_term_investments":"2013-10-28","balance.stockholders_equity":"2013-10-28","balance.total_assets":"2013-10-28","balance.total_current_assets":"2013-10-28","balance.total_current_liabilities":"2013-10-28","balance.total_liabilities":"2013-10-28","cashflow.cfo":"2013-10-28"},"first_filed":"2013-10-28"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":146873000,"cost_of_revenue":24621000,"rnd":97312000,"opex_sga":71809000,"operating_income":-52310000,"pretax_income":-59375000,"income_tax":2615000,"net_income":-61990000},"balance":{"cash_and_equivalents":568781000,"short_term_investments":215942000,"total_current_assets":1137418000,"total_assets":2244060000,"total_current_liabilities":183271000,"total_liabilities":903019000,"stockholders_equity":1341041000,"shares_outstanding":143623224.0},"cashflow":{"cfo":-11296000,"capex":29684000,"depreciation_amortization":-1514000,"fcf":-40980000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2017-02-27"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":151552000,"cost_of_revenue":22816000,"rnd":86166000,"opex_sga":60069000,"operating_income":-26456000,"pretax_income":-34624000,"income_tax":3491000,"net_income":-38115000,"eps_diluted":-0.27,"shares_diluted":144157000},"balance":{"cash_and_equivalents":639778000,"short_term_investments":247703000,"total_current_assets":1246410000,"total_assets":2340728000,"total_current_liabilities":156038000,"total_liabilities":880607000,"stockholders_equity":1460121000,"shares_outstanding":145926798.0},"cashflow":{"cfo":-26874000,"depreciation_amortization":12004000},"derived":[],"adjusted":[],"filed":"2015-05-05","filed_exceptions":{"balance.shares_outstanding":"2014-05-02","balance.short_term_investments":"2014-05-02","balance.stockholders_equity":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_current_assets":"2014-05-02","balance.total_current_liabilities":"2014-05-02","balance.total_liabilities":"2014-05-02","cashflow.cfo":"2014-05-02"},"first_filed":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":191787000,"cost_of_revenue":31210000,"rnd":107702000,"opex_sga":68089000,"operating_income":-18882000,"pretax_income":-27728000,"income_tax":5774000,"net_income":-33502000,"eps_diluted":-0.23,"shares_diluted":146351000},"balance":{"cash_and_equivalents":584717000,"short_term_investments":251901000,"total_current_assets":1220227000,"total_assets":2345685000,"total_current_liabilities":166720000,"total_liabilities":883716000,"stockholders_equity":1461969000,"shares_outstanding":147116873.0},"cashflow":{"depreciation_amortization":13676000},"derived":["cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-08-05","filed_exceptions":{"balance.shares_outstanding":"2014-07-31","balance.short_term_investments":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","balance.total_liabilities":"2014-07-31"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":176549000,"cost_of_revenue":29920000,"rnd":125686000,"opex_sga":74604000,"operating_income":11203000,"pretax_income":3221000,"income_tax":-4224000,"net_income":7445000,"eps_diluted":0.05,"shares_diluted":159304000},"balance":{"cash_and_equivalents":398005000,"short_term_investments":268368000,"total_current_assets":1077819000,"total_assets":2440433000,"total_current_liabilities":206550000,"total_liabilities":931991000,"stockholders_equity":1508442000,"shares_outstanding":147465546.0},"cashflow":{"depreciation_amortization":14225000},"derived":["cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-02","filed_exceptions":{"balance.shares_outstanding":"2014-10-28","balance.short_term_investments":"2014-10-28","balance.stockholders_equity":"2014-10-28","balance.total_assets":"2014-10-28","balance.total_current_assets":"2014-10-28","balance.total_current_liabilities":"2014-10-28","balance.total_liabilities":"2014-10-28"},"first_filed":"2014-10-28"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":230068000,"cost_of_revenue":38321000,"rnd":142067000,"opex_sga":99768000,"operating_income":-58756000,"pretax_income":-65737000,"income_tax":4060000,"net_income":-69797000},"balance":{"cash_and_equivalents":875486000,"short_term_investments":69706000,"total_current_assets":1397640000,"total_assets":2475379000,"total_current_liabilities":235739000,"total_liabilities":947485000,"stockholders_equity":1527894000,"shares_outstanding":159135697.0},"cashflow":{"depreciation_amortization":5966000},"derived":["cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2018-02-26"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":202920000,"cost_of_revenue":30998000,"rnd":142074000,"opex_sga":92806000,"operating_income":-65860000,"pretax_income":-74703000,"income_tax":-7202000,"net_income":-67501000,"eps_diluted":-0.43,"shares_diluted":157612000},"balance":{"cash_and_equivalents":900570000,"short_term_investments":108119000,"total_current_assets":1522728000,"total_assets":3658686000,"total_current_liabilities":305506000,"total_liabilities":1233231000,"stockholders_equity":2425455000,"shares_outstanding":160336762.0},"cashflow":{"capex":43832000,"depreciation_amortization":10817000},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.shares_outstanding":"2015-05-05","balance.short_term_investments":"2015-05-05","balance.stockholders_equity":"2015-05-05","balance.total_assets":"2015-05-05","balance.total_current_assets":"2015-05-05","balance.total_current_liabilities":"2015-05-05","balance.total_liabilities":"2015-05-05","income.eps_diluted":"2015-05-05","income.shares_diluted":"2015-05-05"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":250135000,"cost_of_revenue":38063000,"rnd":157901000,"opex_sga":101514000,"operating_income":-64288000,"pretax_income":-82543000,"income_tax":-554000,"net_income":-81989000,"eps_diluted":-0.51,"shares_diluted":160406000},"balance":{"cash_and_equivalents":440664000,"short_term_investments":240889000,"total_current_assets":1213929000,"total_assets":3648689000,"total_current_liabilities":347704000,"total_liabilities":1291732000,"stockholders_equity":2356957000,"shares_outstanding":161094110.0},"cashflow":{"capex":35456000,"depreciation_amortization":11446000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-08-08","filed_exceptions":{"balance.shares_outstanding":"2015-08-05","balance.short_term_investments":"2015-08-05","balance.stockholders_equity":"2015-08-05","balance.total_assets":"2015-08-05","balance.total_current_assets":"2015-08-05","balance.total_current_liabilities":"2015-08-05","balance.total_liabilities":"2015-08-05","income.eps_diluted":"2015-08-05","income.shares_diluted":"2015-08-05"},"first_filed":"2015-08-05"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":208904000,"cost_of_revenue":34904000,"rnd":158713000,"opex_sga":94044000,"operating_income":-81873000,"pretax_income":-90443000,"income_tax":483000,"net_income":-90926000,"eps_diluted":-0.6,"shares_diluted":161134000},"balance":{"cash_and_equivalents":376346000,"short_term_investments":241984000,"total_current_assets":1175589000,"total_assets":3624853000,"total_current_liabilities":390491000,"total_liabilities":1332213000,"stockholders_equity":2292640000,"shares_outstanding":161251715.0},"cashflow":{"capex":44556000,"depreciation_amortization":12038000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.shares_outstanding":"2015-11-02","balance.short_term_investments":"2015-11-02","balance.stockholders_equity":"2015-11-02","balance.total_assets":"2015-11-02","balance.total_current_assets":"2015-11-02","balance.total_current_liabilities":"2015-11-02","balance.total_liabilities":"2015-11-02"},"first_filed":"2015-11-02"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":227936000,"cost_of_revenue":48043000,"rnd":176118000,"opex_sga":113907000,"operating_income":101319000,"pretax_income":92965000,"income_tax":24348000,"net_income":68617000},"balance":{"cash_and_equivalents":397040000,"short_term_investments":195579000,"total_current_assets":1089639000,"total_assets":3729368000,"total_current_liabilities":445457000,"total_liabilities":1328521000,"stockholders_equity":2400847000,"shares_outstanding":161590680.0},"cashflow":{"capex":103809000,"depreciation_amortization":12886000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2019-02-28"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":236736000,"cost_of_revenue":43118000,"rnd":158793000,"opex_sga":105300000,"operating_income":-80917000,"pretax_income":-89126000,"income_tax":-6075000,"net_income":-83051000},"balance":{"cash_and_equivalents":270453000,"short_term_investments":186400000,"total_current_assets":992790000,"total_assets":3666993000,"total_current_liabilities":388011000,"total_liabilities":1376757000,"stockholders_equity":2290236000,"shares_outstanding":162322439.0},"cashflow":{"capex":45204000,"depreciation_amortization":18726000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.shares_outstanding":"2016-05-02","balance.short_term_investments":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","balance.total_liabilities":"2016-05-02"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":300131000,"cost_of_revenue":51617000,"rnd":167039000,"opex_sga":109577000,"operating_income":-572806000,"pretax_income":-582945000,"income_tax":-163931000,"net_income":-419014000},"balance":{"cash_and_equivalents":305969000,"short_term_investments":197318000,"total_current_assets":1105946000,"total_assets":3087304000,"total_current_liabilities":364580000,"total_liabilities":1169728000,"stockholders_equity":1917576000,"shares_outstanding":163465821.0},"cashflow":{"capex":25506000,"depreciation_amortization":28657000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.shares_outstanding":"2016-08-08","balance.short_term_investments":"2016-08-08","balance.stockholders_equity":"2016-08-08","balance.total_assets":"2016-08-08","balance.total_current_assets":"2016-08-08","balance.total_current_liabilities":"2016-08-08","balance.total_liabilities":"2016-08-08"},"first_filed":"2016-08-08"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":279896000,"cost_of_revenue":50738000,"rnd":160831000,"opex_sga":118758000,"operating_income":-60085000,"pretax_income":-66813000,"income_tax":-29388000,"net_income":-37425000,"eps_diluted":-0.22,"shares_diluted":167714000},"balance":{"cash_and_equivalents":707349000,"short_term_investments":327499000,"total_current_assets":1666571000,"total_assets":3842238000,"total_current_liabilities":377335000,"total_liabilities":1196430000,"stockholders_equity":2645808000,"shares_outstanding":171987437.0},"cashflow":{"capex":26096000,"depreciation_amortization":29422000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-10-31","filed_exceptions":{"balance.shares_outstanding":"2016-11-03","balance.short_term_investments":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_current_assets":"2016-11-03","balance.total_current_liabilities":"2016-11-03","balance.total_liabilities":"2016-11-03"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":300091000,"cost_of_revenue":64147000,"rnd":175242000,"opex_sga":142958000,"operating_income":-89621000,"pretax_income":-92166000,"income_tax":-1446000,"net_income":-90720000},"balance":{"cash_and_equivalents":408330000,"short_term_investments":381347000,"total_current_assets":1421791000,"total_assets":4023690000,"total_current_liabilities":439310000,"total_liabilities":1257415000,"stockholders_equity":2766275000,"shares_outstanding":172866495.0},"cashflow":{"capex":51574000,"depreciation_amortization":20107000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2020-02-27"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":303745000,"cost_of_revenue":50006000,"rnd":145003000,"opex_sga":120019000,"pretax_income":-24306000,"income_tax":-8016000,"net_income":-16290000,"eps_diluted":-0.09,"shares_diluted":172710000},"balance":{"cash_and_equivalents":348234000,"short_term_investments":329821000,"total_current_assets":1352788000,"total_assets":3938607000,"total_current_liabilities":340206000,"total_liabilities":1169520000,"stockholders_equity":2769087000,"shares_outstanding":174490025.0},"cashflow":{"capex":69090000,"depreciation_amortization":19412000},"derived":[],"adjusted":[],"filed":"2018-04-27","filed_exceptions":{"balance.shares_outstanding":"2017-05-04","balance.short_term_investments":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04","balance.total_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":317448000,"cost_of_revenue":56305000,"rnd":143039000,"opex_sga":143505000,"pretax_income":-45546000,"income_tax":-8713000,"net_income":-36833000},"balance":{"cash_and_equivalents":354864000,"short_term_investments":372912000,"total_current_assets":1458820000,"total_assets":4019965000,"total_current_liabilities":374303000,"total_liabilities":1224386000,"stockholders_equity":2795579000,"shares_outstanding":175268321.0},"cashflow":{"capex":47757000,"depreciation_amortization":19085000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.pretax_income"],"adjusted":[],"filed":"2018-08-03","filed_exceptions":{"balance.shares_outstanding":"2017-08-02","balance.short_term_investments":"2017-08-02","balance.stockholders_equity":"2017-08-02","balance.total_assets":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02","balance.total_liabilities":"2017-08-02"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":334148000,"cost_of_revenue":59480000,"rnd":154103000,"opex_sga":130532000,"operating_income":-13727000,"pretax_income":-20621000,"income_tax":-8094000,"net_income":-12527000,"eps_diluted":-0.07,"shares_diluted":175103000},"balance":{"cash_and_equivalents":431399000,"short_term_investments":825700000,"total_current_assets":2050029000,"total_assets":4580697000,"total_current_liabilities":417529000,"total_liabilities":1767135000,"stockholders_equity":2813562000,"shares_outstanding":175621277.0},"cashflow":{"cfo":38292000,"capex":42482000,"depreciation_amortization":20700000,"fcf":-4190000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-10-26","filed_exceptions":{"balance.shares_outstanding":"2017-10-31","balance.short_term_investments":"2017-10-31","balance.stockholders_equity":"2017-10-31","balance.total_assets":"2017-10-31","balance.total_current_assets":"2017-10-31","balance.total_current_liabilities":"2017-10-31","balance.total_liabilities":"2017-10-31","income.eps_diluted":"2017-10-31","income.shares_diluted":"2017-10-31"},"first_filed":"2017-10-31"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":358305000,"cost_of_revenue":75995000,"rnd":168608000,"opex_sga":160280000,"operating_income":58047000,"pretax_income":54598000,"income_tax":105990000,"net_income":-51392000},"balance":{"cash_and_equivalents":598028000,"short_term_investments":797940000,"total_current_assets":2207144000,"total_assets":4633125000,"total_current_liabilities":816518000,"total_liabilities":1824462000,"stockholders_equity":2808663000,"shares_outstanding":176072261.0},"cashflow":{"cfo":14614000,"capex":39890000,"depreciation_amortization":28664000,"fcf":-25276000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-04","balance.shares_outstanding":"2018-02-26","balance.stockholders_equity":"2021-02-26"},"first_filed":"2018-02-26"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":373447000,"cost_of_revenue":82333000,"rnd":183948000,"opex_sga":138336000,"operating_income":-44372000,"pretax_income":-50804000,"income_tax":-6655000,"net_income":-44149000,"eps_diluted":-0.26,"shares_diluted":176150000},"balance":{"cash_and_equivalents":473980000,"short_term_investments":908815000,"total_current_assets":2241110000,"total_assets":4596717000,"total_current_liabilities":773471000,"total_liabilities":1789714000,"stockholders_equity":2808663000,"shares_outstanding":176713314.0},"cashflow":{"cfo":-42509000,"capex":30164000,"depreciation_amortization":23633000,"fcf":-72673000},"derived":[],"adjusted":[],"filed":"2019-04-29","filed_exceptions":{"balance.shares_outstanding":"2018-04-27","balance.short_term_investments":"2018-04-27","balance.stockholders_equity":"2019-08-02","balance.total_assets":"2018-04-27","balance.total_current_assets":"2018-04-27","balance.total_current_liabilities":"2018-04-27","balance.total_liabilities":"2018-04-27"},"first_filed":"2018-04-27"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":372845000,"cost_of_revenue":79019000,"rnd":175582000,"opex_sga":153280000,"operating_income":-25263000,"pretax_income":-29177000,"income_tax":-12385000,"net_income":-16792000},"balance":{"cash_and_equivalents":427411000,"short_term_investments":935662000,"total_current_assets":2280067000,"total_assets":4624679000,"total_current_liabilities":804950000,"total_liabilities":1739575000,"stockholders_equity":2885104000,"shares_outstanding":177590376.0},"cashflow":{"cfo":-33857000,"capex":22518000,"depreciation_amortization":20977000,"fcf":-56375000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-08-02","filed_exceptions":{"balance.shares_outstanding":"2018-08-03","balance.short_term_investments":"2018-08-03","balance.stockholders_equity":"2019-11-04","balance.total_assets":"2018-08-03","balance.total_current_assets":"2018-08-03","balance.total_current_liabilities":"2018-08-03","balance.total_liabilities":"2018-08-03"},"first_filed":"2018-08-03"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":391706000,"cost_of_revenue":78893000,"rnd":161408000,"opex_sga":148566000,"operating_income":-15741000,"pretax_income":-19413000,"income_tax":-6793000,"net_income":-12620000,"eps_diluted":-0.07,"shares_diluted":177481000},"balance":{"cash_and_equivalents":882184000,"short_term_investments":561192000,"total_current_assets":2407853000,"total_assets":4695254000,"total_current_liabilities":838660000,"total_liabilities":1780309000,"stockholders_equity":2914945000,"shares_outstanding":178062106.0},"cashflow":{"cfo":47200000,"capex":49859000,"depreciation_amortization":26345000,"fcf":-2659000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-11-04","filed_exceptions":{"balance.shares_outstanding":"2018-10-26","balance.short_term_investments":"2018-10-26","balance.total_assets":"2018-10-26","balance.total_current_assets":"2018-10-26","balance.total_current_liabilities":"2018-10-26","balance.total_liabilities":"2018-10-26"},"first_filed":"2018-10-26"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":353214000,"cost_of_revenue":75019000,"rnd":175390000,"opex_sga":164171000,"operating_income":-38148000,"pretax_income":-43311000,"income_tax":-39661000,"net_income":-3650000},"balance":{"cash_and_equivalents":493982000,"short_term_investments":590326000,"total_current_assets":2056215000,"total_assets":4427128000,"total_current_liabilities":523241000,"total_liabilities":1459188000,"stockholders_equity":2967940000,"shares_outstanding":178372202.0},"cashflow":{"cfo":49374000,"capex":42079000,"depreciation_amortization":24716000,"fcf":7295000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-05","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2022-02-25"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":400745000,"cost_of_revenue":89182000,"rnd":183591000,"opex_sga":162158000,"operating_income":-53951000,"pretax_income":-52957000,"income_tax":3516000,"net_income":-56473000,"eps_diluted":-0.32,"shares_diluted":178271000},"balance":{"cash_and_equivalents":364369000,"short_term_investments":530485000,"total_current_assets":1916855000,"total_assets":4435398000,"total_current_liabilities":500986000,"total_liabilities":1498771000,"stockholders_equity":2936627000,"shares_outstanding":179071353.0},"cashflow":{"cfo":-54868000,"capex":28756000,"depreciation_amortization":22427000,"fcf":-83624000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.shares_outstanding":"2019-04-29","balance.short_term_investments":"2019-04-29","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2019-04-29","balance.total_current_assets":"2019-04-29","balance.total_current_liabilities":"2019-04-29","balance.total_liabilities":"2019-04-29"},"first_filed":"2019-04-29"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":387763000,"cost_of_revenue":77436000,"rnd":185641000,"opex_sga":160754000,"operating_income":-41354000,"pretax_income":-41895000,"income_tax":-4460000,"net_income":-37435000,"eps_diluted":-0.21,"shares_diluted":179048000},"balance":{"cash_and_equivalents":307577000,"short_term_investments":423526000,"total_current_assets":1806768000,"total_assets":4393384000,"total_current_liabilities":439428000,"total_liabilities":1432430000,"stockholders_equity":2960954000,"shares_outstanding":179462759.0},"cashflow":{"cfo":-24338000,"capex":32631000,"depreciation_amortization":26344000,"fcf":-56969000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.shares_outstanding":"2019-08-02","balance.short_term_investments":"2019-08-02","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2019-08-02","balance.total_current_assets":"2019-08-02","balance.total_current_liabilities":"2019-08-02","balance.total_liabilities":"2019-08-02"},"first_filed":"2019-08-02"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":461097000,"cost_of_revenue":96949000,"rnd":172963000,"opex_sga":170112000,"operating_income":4010000,"pretax_income":9822000,"income_tax":-45214000,"net_income":55036000,"eps_diluted":0.3,"shares_diluted":185924000},"balance":{"cash_and_equivalents":423220000,"short_term_investments":297572000,"total_current_assets":1859359000,"total_assets":4558128000,"total_current_liabilities":493745000,"total_liabilities":1483723000,"stockholders_equity":3074405000,"shares_outstanding":179625303.0},"cashflow":{"cfo":70125000,"capex":32854000,"buybacks":0,"depreciation_amortization":30739000,"fcf":37271000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-04","balance.shares_outstanding":"2019-10-29","balance.short_term_investments":"2019-11-04","balance.total_assets":"2019-11-04","balance.total_current_assets":"2019-11-04","balance.total_current_liabilities":"2019-11-04","balance.total_liabilities":"2019-11-04"},"first_filed":"2019-10-29"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":454443000,"cost_of_revenue":95899000,"rnd":172812000,"opex_sga":187900000,"operating_income":-9162000,"pretax_income":-9781000,"income_tax":-24805000,"net_income":15024000},"balance":{"cash_and_equivalents":437446000,"short_term_investments":316361000,"total_current_assets":1942143000,"total_assets":4690039000,"total_current_liabilities":932503000,"total_liabilities":1567658000,"stockholders_equity":3122381000,"shares_outstanding":179925602.0},"cashflow":{"cfo":57343000,"capex":50785000,"buybacks":0,"depreciation_amortization":25790000,"fcf":6558000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-27","balance.stockholders_equity":"2023-02-27"},"first_filed":"2020-02-27"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":502069000,"cost_of_revenue":111374000,"rnd":142257000,"opex_sga":187295000,"operating_income":104961000,"pretax_income":101352000,"income_tax":19971000,"net_income":81381000,"eps_diluted":0.44,"shares_diluted":187163000},"balance":{"cash_and_equivalents":476632000,"short_term_investments":381764000,"total_current_assets":2116249000,"total_assets":4722841000,"total_current_liabilities":820470000,"total_liabilities":1482879000,"stockholders_equity":3239962000,"shares_outstanding":180836856.0},"cashflow":{"cfo":-15194000,"capex":40554000,"depreciation_amortization":25964000,"fcf":-55748000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-01","balance.shares_outstanding":"2020-05-01","balance.short_term_investments":"2020-05-01","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2020-05-01","balance.total_current_assets":"2020-05-01","balance.total_current_liabilities":"2020-05-01","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":429485000,"cost_of_revenue":97967000,"rnd":182139000,"opex_sga":175412000,"operating_income":-40945000,"pretax_income":-42273000,"income_tax":-13090000,"net_income":-29183000,"eps_diluted":-0.16,"shares_diluted":180729000},"balance":{"cash_and_equivalents":818900000,"short_term_investments":561472000,"total_current_assets":2647566000,"total_assets":5302110000,"total_current_liabilities":813302000,"total_liabilities":2065431000,"stockholders_equity":3236679000,"shares_outstanding":181349597.0},"cashflow":{"cfo":27737000,"capex":26162000,"depreciation_amortization":25216000,"fcf":1575000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.short_term_investments":"2020-08-05","balance.stockholders_equity":"2021-10-29","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05","balance.total_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":476784000,"cost_of_revenue":188793000,"rnd":147053000,"opex_sga":179450000,"operating_income":-55941000,"pretax_income":-61216000,"income_tax":-846019000,"net_income":784803000,"eps_diluted":4.01,"shares_diluted":197674000},"balance":{"cash_and_equivalents":1015675000,"short_term_investments":489998000,"total_current_assets":2738979000,"total_assets":6158090000,"total_current_liabilities":854693000,"total_liabilities":2104197000,"stockholders_equity":4053893000,"shares_outstanding":181529667.0},"cashflow":{"cfo":86206000,"capex":16570000,"buybacks":0,"depreciation_amortization":26634000,"fcf":69636000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-06","balance.shares_outstanding":"2020-11-06","balance.short_term_investments":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_current_assets":"2020-11-06","balance.total_current_liabilities":"2020-11-06","balance.total_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":452117000,"cost_of_revenue":126138000,"rnd":156667000,"opex_sga":195512000,"operating_income":-44840000,"pretax_income":-40185000,"income_tax":-62284000,"net_income":22099000},"balance":{"cash_and_equivalents":649158000,"short_term_investments":416228000,"total_current_assets":2342219000,"total_assets":5848020000,"total_current_liabilities":492548000,"total_liabilities":1742018000,"stockholders_equity":4100931000,"shares_outstanding":181829680.0},"cashflow":{"cfo":-13384000,"capex":31026000,"buybacks":0,"depreciation_amortization":27358000,"fcf":-44410000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2024-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":486030000,"cost_of_revenue":120166000,"rnd":148725000,"opex_sga":174318000,"operating_income":25086000,"pretax_income":23228000,"income_tax":5857000,"net_income":17371000,"eps_diluted":0.09,"shares_diluted":184365000},"balance":{"cash_and_equivalents":667313000,"short_term_investments":420178000,"total_current_assets":2288766000,"total_assets":5805053000,"total_current_liabilities":430035000,"total_liabilities":1643043000,"stockholders_equity":4162010000,"shares_outstanding":182742573.0},"cashflow":{"cfo":113512000,"capex":25507000,"depreciation_amortization":27983000,"fcf":88005000},"derived":[],"adjusted":[],"filed":"2022-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.short_term_investments":"2021-04-30","balance.stockholders_equity":"2022-08-04","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"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":501693000,"cost_of_revenue":127062000,"rnd":161107000,"opex_sga":184161000,"operating_income":11672000,"pretax_income":14156000,"income_tax":1215000,"net_income":12941000,"eps_diluted":0.07,"shares_diluted":185427000},"balance":{"cash_and_equivalents":641533000,"short_term_investments":481864000,"total_current_assets":2357837000,"total_assets":5898496000,"total_current_liabilities":443344000,"total_liabilities":1656925000,"stockholders_equity":4236500000,"shares_outstanding":183352255.0},"cashflow":{"cfo":82784000,"capex":22599000,"depreciation_amortization":27231000,"fcf":60185000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-30","balance.shares_outstanding":"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","cashflow.buybacks":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":408742000,"cost_of_revenue":103537000,"rnd":157869000,"opex_sga":183333000,"operating_income":-53219000,"pretax_income":-46160000,"income_tax":-9666000,"net_income":-36494000,"eps_diluted":-0.2,"shares_diluted":183214000},"balance":{"cash_and_equivalents":617143000,"short_term_investments":462333000,"total_current_assets":2311570000,"total_assets":5977475000,"total_current_liabilities":514898000,"total_liabilities":1711326000,"stockholders_equity":4261078000,"shares_outstanding":183593434.0},"cashflow":{"cfo":97060000,"capex":18734000,"buybacks":0,"depreciation_amortization":26839000,"fcf":78326000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-29","balance.shares_outstanding":"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","cashflow.buybacks":"2021-10-29"},"first_filed":"2021-10-29"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":449810000,"cost_of_revenue":119750000,"rnd":161092000,"opex_sga":217563000,"operating_income":-65880000,"pretax_income":-66574000,"income_tax":-8676000,"net_income":-57898000},"balance":{"cash_and_equivalents":587276000,"short_term_investments":426599000,"total_current_assets":2274385000,"total_assets":6004772000,"total_current_liabilities":546497000,"total_liabilities":1739103000,"stockholders_equity":4265669000,"shares_outstanding":184032162.0},"cashflow":{"cfo":11180000,"capex":28738000,"buybacks":0,"depreciation_amortization":25986000,"fcf":-17558000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-24"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":519359000,"cost_of_revenue":116965000,"rnd":160836000,"opex_sga":194619000,"operating_income":137327000,"pretax_income":134187000,"net_income":120798000,"eps_diluted":0.63,"shares_diluted":194886000},"balance":{"cash_and_equivalents":605440000,"short_term_investments":450798000,"total_current_assets":2394024000,"total_assets":6062707000,"total_current_liabilities":490418000,"total_liabilities":1671392000,"stockholders_equity":4386244000,"shares_outstanding":184995348.0},"cashflow":{"cfo":-45431000,"capex":28817000,"depreciation_amortization":27343000,"fcf":-74248000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-29","balance.shares_outstanding":"2022-04-29","balance.short_term_investments":"2022-04-29","balance.stockholders_equity":"2023-08-02","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"},"first_filed":"2022-04-29"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":533798000,"cost_of_revenue":123126000,"rnd":158190000,"opex_sga":196835000,"operating_income":39152000,"pretax_income":34851000,"income_tax":7187000,"net_income":27664000,"eps_diluted":0.15,"shares_diluted":187448000},"balance":{"cash_and_equivalents":619802000,"short_term_investments":489945000,"total_current_assets":2517598000,"total_assets":6145841000,"total_current_liabilities":464727000,"total_liabilities":1641034000,"stockholders_equity":4499737000,"shares_outstanding":185473867.0},"cashflow":{"cfo":56226000,"capex":27154000,"depreciation_amortization":25271000,"fcf":29072000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.short_term_investments":"2022-08-04","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":505344000,"cost_of_revenue":116288000,"rnd":157829000,"opex_sga":216816000,"operating_income":-2417000,"pretax_income":-1904000,"income_tax":4748000,"net_income":-6652000,"eps_diluted":-0.04,"shares_diluted":185597000},"balance":{"cash_and_equivalents":761515000,"short_term_investments":512253000,"total_current_assets":2682701000,"total_assets":6264040000,"total_current_liabilities":521020000,"total_liabilities":1695526000,"stockholders_equity":4568514000,"shares_outstanding":185848915.0},"cashflow":{"cfo":158321000,"capex":29300000,"depreciation_amortization":24802000,"fcf":129021000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-28","balance.shares_outstanding":"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"},"first_filed":"2022-10-28"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":537538000,"cost_of_revenue":127290000,"rnd":172751000,"opex_sga":245739000,"operating_income":-24500000,"pretax_income":-17558000,"income_tax":-17309000,"net_income":-249000},"balance":{"cash_and_equivalents":724531000,"short_term_investments":567006000,"total_current_assets":2751457000,"total_assets":6375074000,"total_current_liabilities":588884000,"total_liabilities":1771918000,"stockholders_equity":4603156000,"shares_outstanding":186528784.0},"cashflow":{"cfo":6786000,"capex":35688000,"depreciation_amortization":24553000,"fcf":-28902000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2026-02-26"},"first_filed":"2023-02-27"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":596415000,"cost_of_revenue":135472000,"rnd":171846000,"opex_sga":211023000,"operating_income":62404000,"pretax_income":56757000,"income_tax":5905000,"net_income":50852000,"eps_diluted":0.27,"shares_diluted":194363000},"balance":{"cash_and_equivalents":580074000,"short_term_investments":572017000,"total_current_assets":2842105000,"total_assets":6433695000,"total_current_liabilities":598231000,"total_liabilities":1774652000,"stockholders_equity":4659043000,"shares_outstanding":187700942.0},"cashflow":{"cfo":-73932000,"capex":24456000,"depreciation_amortization":26421000,"fcf":-98388000},"derived":[],"adjusted":[],"filed":"2024-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-28","balance.shares_outstanding":"2023-04-28","balance.short_term_investments":"2023-04-28","balance.stockholders_equity":"2024-08-05","balance.total_assets":"2023-04-28","balance.total_current_assets":"2023-04-28","balance.total_current_liabilities":"2023-04-28","balance.total_liabilities":"2023-04-28"},"first_filed":"2023-04-28"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":595275000,"cost_of_revenue":130619000,"rnd":177363000,"opex_sga":206103000,"operating_income":65566000,"pretax_income":70810000,"income_tax":14770000,"net_income":56040000,"eps_diluted":0.29,"shares_diluted":194998000},"balance":{"cash_and_equivalents":694381000,"short_term_investments":476577000,"total_current_assets":2950117000,"total_assets":6563172000,"total_current_liabilities":597231000,"total_liabilities":1780345000,"stockholders_equity":4782827000,"shares_outstanding":188174773.0},"cashflow":{"cfo":70062000,"capex":21583000,"depreciation_amortization":25419000,"fcf":48479000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.short_term_investments":"2023-08-02","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","balance.total_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":581329000,"cost_of_revenue":128041000,"rnd":191314000,"opex_sga":215768000,"operating_income":30525000,"pretax_income":41669000,"income_tax":1291000,"net_income":40378000,"eps_diluted":0.21,"shares_diluted":191173000},"balance":{"cash_and_equivalents":785414000,"short_term_investments":340431000,"total_current_assets":2955308000,"total_assets":6758163000,"total_current_liabilities":1163223000,"total_liabilities":1861266000,"stockholders_equity":4896897000,"shares_outstanding":188368171.0},"cashflow":{"cfo":135646000,"capex":21735000,"depreciation_amortization":25685000,"fcf":113911000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.short_term_investments":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":646207000,"cost_of_revenue":137930000,"rnd":206250000,"opex_sga":259512000,"operating_income":27279000,"pretax_income":19327000,"income_tax":-1048000,"net_income":20375000},"balance":{"cash_and_equivalents":755127000,"short_term_investments":318683000,"total_current_assets":2956088000,"total_assets":6841603000,"total_current_liabilities":1177024000,"total_liabilities":1890054000,"stockholders_equity":4951549000,"shares_outstanding":188675622.0},"cashflow":{"cfo":27483000,"capex":28917000,"depreciation_amortization":26861000,"fcf":-1434000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.shares_outstanding":"2024-02-26","balance.stockholders_equity":"2026-02-26"},"first_filed":"2024-02-26"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":648833000,"cost_of_revenue":125180000,"rnd":204987000,"opex_sga":225906000,"operating_income":88462000,"pretax_income":105547000,"income_tax":16885000,"net_income":88662000,"eps_diluted":0.46,"shares_diluted":199262000},"balance":{"cash_and_equivalents":746996000,"short_term_investments":299584000,"total_current_assets":2985012000,"total_assets":6872673000,"total_current_liabilities":1087900000,"total_liabilities":1798857000,"stockholders_equity":5073816000,"shares_outstanding":189879803.0},"cashflow":{"cfo":46971000,"capex":26104000,"depreciation_amortization":27350000,"fcf":20867000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-26","balance.shares_outstanding":"2024-04-26","balance.short_term_investments":"2024-04-26","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2024-04-26","balance.total_current_assets":"2024-04-26","balance.total_current_liabilities":"2024-04-26","balance.total_liabilities":"2024-04-26"},"first_filed":"2024-04-26"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":712029000,"cost_of_revenue":130459000,"rnd":183787000,"opex_sga":263032000,"operating_income":120452000,"pretax_income":132136000,"income_tax":24962000,"net_income":107174000,"eps_diluted":0.55,"shares_diluted":200505000},"balance":{"cash_and_equivalents":972150000,"short_term_investments":252201000,"total_current_assets":3259630000,"total_assets":7067121000,"total_current_liabilities":1067337000,"total_liabilities":1780822000,"stockholders_equity":5286299000,"shares_outstanding":190382822.0},"cashflow":{"cfo":118762000,"capex":21327000,"depreciation_amortization":26463000,"fcf":97435000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-05","balance.shares_outstanding":"2024-08-05","balance.short_term_investments":"2024-08-05","balance.stockholders_equity":"2025-10-28","balance.total_assets":"2024-08-05","balance.total_current_assets":"2024-08-05","balance.total_current_liabilities":"2024-08-05","balance.total_liabilities":"2024-08-05"},"first_filed":"2024-08-05"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":745740000,"cost_of_revenue":188457000,"rnd":184901000,"opex_sga":253480000,"operating_income":113893000,"pretax_income":134441000,"income_tax":28361000,"net_income":106080000,"eps_diluted":0.55,"shares_diluted":197147000},"balance":{"cash_and_equivalents":675448000,"short_term_investments":254996000,"total_current_assets":3056590000,"total_assets":6851195000,"total_current_liabilities":715658000,"total_liabilities":1437799000,"stockholders_equity":5413396000,"shares_outstanding":190583016.0},"cashflow":{"cfo":221481000,"capex":18463000,"depreciation_amortization":19006000,"fcf":203018000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.short_term_investments":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":747313000,"cost_of_revenue":136139000,"rnd":173509000,"opex_sga":266607000,"operating_income":161407000,"pretax_income":169639000,"income_tax":44696000,"net_income":124943000},"balance":{"cash_and_equivalents":942842000,"short_term_investments":194864000,"total_current_assets":3232427000,"total_assets":6988940000,"total_current_liabilities":606988000,"total_liabilities":1330950000,"stockholders_equity":5657990000,"shares_outstanding":190777052.0},"cashflow":{"cfo":185627000,"capex":19530000,"depreciation_amortization":23607000,"fcf":166097000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-24","balance.stockholders_equity":"2026-11-03"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":745145000,"cost_of_revenue":151558000,"rnd":158731000,"opex_sga":206116000,"operating_income":223893000,"pretax_income":238089000,"income_tax":52403000,"net_income":185686000,"eps_diluted":0.95,"shares_diluted":196474000},"balance":{"cash_and_equivalents":1048803000,"short_term_investments":223532000,"total_current_assets":3467905000,"total_assets":7147007000,"total_current_liabilities":628213000,"total_liabilities":1353548000,"stockholders_equity":5793459000,"shares_outstanding":191775665.0},"cashflow":{"cfo":174394000,"capex":16768000,"depreciation_amortization":22069000,"fcf":157626000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.short_term_investments":"2025-05-02","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2025-05-02","balance.total_current_assets":"2025-05-02","balance.total_current_liabilities":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":825410000,"cost_of_revenue":150090000,"rnd":161308000,"opex_sga":232279000,"operating_income":276887000,"pretax_income":297868000,"income_tax":57336000,"net_income":240532000,"eps_diluted":1.23,"shares_diluted":197091000},"balance":{"cash_and_equivalents":1213816000,"short_term_investments":218309000,"total_current_assets":3805332000,"total_assets":7456341000,"total_current_liabilities":684247000,"total_liabilities":1429228000,"stockholders_equity":6027113000,"shares_outstanding":192014601.0},"cashflow":{"cfo":185271000,"capex":17101000,"depreciation_amortization":18563000,"fcf":168170000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.short_term_investments":"2025-08-05","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":776133000,"cost_of_revenue":140085000,"rnd":409478000,"opex_sga":268415000,"operating_income":-46692000,"pretax_income":-26324000,"income_tax":4420000,"net_income":-30744000,"eps_diluted":-0.16,"shares_diluted":192032000},"balance":{"cash_and_equivalents":1250108000,"short_term_investments":227731000,"total_current_assets":3854543000,"total_assets":7614868000,"total_current_liabilities":798438000,"total_liabilities":1558157000,"stockholders_equity":6056711000,"shares_outstanding":192114344.0},"cashflow":{"cfo":368685000,"capex":28447000,"depreciation_amortization":18487000,"fcf":340238000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-28","balance.shares_outstanding":"2025-10-28","balance.short_term_investments":"2025-10-28","balance.total_assets":"2025-10-28","balance.total_current_assets":"2025-10-28","balance.total_current_liabilities":"2025-10-28","balance.total_liabilities":"2025-10-28","income.rnd":"2025-10-28"},"first_filed":"2025-10-28"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":874565000,"cost_of_revenue":275709000,"rnd":192413000,"opex_sga":446207000,"operating_income":-44610000,"pretax_income":-27153000,"income_tax":19420000,"net_income":-46573000},"balance":{"cash_and_equivalents":1311679000,"short_term_investments":248930000,"total_current_assets":3953490000,"total_assets":7594022000,"total_current_liabilities":759031000,"long_term_debt":597176000,"total_liabilities":1507023000,"stockholders_equity":6086999000,"shares_outstanding":192323359.0},"cashflow":{"cfo":99644000,"capex":40722000,"depreciation_amortization":20438000,"fcf":58922000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.shares_outstanding":"2026-02-26"},"first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":766208000,"cost_of_revenue":194999000,"rnd":178796000,"opex_sga":258290000,"operating_income":129640000,"pretax_income":141203000,"income_tax":35676000,"net_income":105527000,"eps_diluted":0.54,"shares_diluted":197671000},"balance":{"cash_and_equivalents":2222435000,"short_term_investments":0,"total_current_assets":4605070000,"total_assets":8591016000,"total_current_liabilities":793152000,"long_term_debt":1430282000,"total_liabilities":2378909000,"stockholders_equity":6212107000,"shares_outstanding":193284438.0},"cashflow":{"cfo":220651000,"capex":20923000,"depreciation_amortization":16411000,"fcf":199728000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.stockholders_equity":"2026-08-06"},"first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":989708000,"cost_of_revenue":202795000,"rnd":206952000,"opex_sga":395549000,"operating_income":110920000,"pretax_income":61384000,"income_tax":16622000,"net_income":44762000,"eps_diluted":0.23,"shares_diluted":194467000},"balance":{"cash_and_equivalents":874005000,"short_term_investments":0,"total_current_assets":3971623000,"total_assets":11723442000,"total_current_liabilities":1663996000,"long_term_debt":3527939000,"total_liabilities":5401750000,"stockholders_equity":6321691000,"shares_outstanding":193573759.0},"cashflow":{"cfo":168109000,"capex":28816000,"depreciation_amortization":97638000,"fcf":139293000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.stockholders_equity":"2026-11-03"},"first_filed":"2026-08-06"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1024646000,"cost_of_revenue":205416000,"opex_sga":333643000,"operating_income":-82081000,"pretax_income":-131769000,"income_tax":-8938000,"net_income":-122831000,"eps_diluted":-0.63,"shares_diluted":193590000},"balance":{"cash_and_equivalents":736007000,"short_term_investments":0,"total_current_assets":3920636000,"total_assets":11569231000,"total_current_liabilities":1604824000,"long_term_debt":3514974000,"total_liabilities":5313199000,"stockholders_equity":6256032000,"shares_outstanding":193694734.0},"cashflow":{"cfo":188214000,"capex":28293000,"depreciation_amortization":130465000,"fcf":159921000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-11-03","first_filed":"2026-11-03"}]}
