{"symbol":"SNAP","cik":1564408,"issuer_id":"sec-cik:0001564408","security_id":"sec-cik:0001564408:snap","entity_name":"SNAP 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":"FY2024","item":"other_income","qsum_over_fy":1.2342}],"quarantined":[],"q4_basis":[]},"generated_at":"2026-11-08T07:32:16.709030+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2015","end":"2015-12-31","income":{"revenue":58663000,"cost_of_revenue":182341000,"rnd":82235000,"opex_sga":148600000,"operating_income":-381729000,"other_income":-152000,"pretax_income":-380482000,"income_tax":-7589000,"net_income":-372893000,"eps_diluted":-0.51},"balance":{"cash_and_equivalents":640810000,"stockholders_equity":764145000},"cashflow":{"capex":19205000,"depreciation_amortization":15307000},"derived":[],"adjusted":[],"filed":"2018-02-22","first_filed":"2017-05-11"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":404482000,"cost_of_revenue":451660000,"rnd":183676000,"opex_sga":165160000,"operating_income":-520385000,"other_income":-4568000,"pretax_income":-521723000,"income_tax":-7080000,"net_income":-514643000,"eps_diluted":-0.64,"shares_diluted":807871000},"balance":{"cash_and_equivalents":150121000,"short_term_investments":837247000,"total_current_assets":1179985000,"total_assets":1722792000,"total_current_liabilities":156744000,"total_liabilities":203878000,"stockholders_equity":1518914000},"cashflow":{"cfo":-611245000,"capex":66441000,"depreciation_amortization":29115000,"fcf":-677686000},"derived":[],"adjusted":[],"filed":"2019-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.short_term_investments":"2018-02-22","balance.total_assets":"2018-02-22","balance.total_current_assets":"2018-02-22","balance.total_current_liabilities":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-05-11"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":824949000,"cost_of_revenue":717462000,"rnd":1534863000,"opex_sga":1535595000,"operating_income":-3485576000,"other_income":4528000,"pretax_income":-3463408000,"income_tax":-18342000,"net_income":-3445066000,"eps_diluted":-2.95,"shares_diluted":1166085000},"balance":{"cash_and_equivalents":334063000,"short_term_investments":1708976000,"total_current_assets":2366794000,"total_assets":3421566000,"total_current_liabilities":346256000,"total_liabilities":429239000,"stockholders_equity":2992327000},"cashflow":{"cfo":-734667000,"capex":84518000,"depreciation_amortization":61288000,"fcf":-819185000},"derived":[],"adjusted":[],"filed":"2020-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-06","balance.short_term_investments":"2019-02-06","balance.total_assets":"2019-02-06","balance.total_current_assets":"2019-02-06","balance.total_current_liabilities":"2019-02-06","balance.total_liabilities":"2019-02-06"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1180446000,"cost_of_revenue":798865000,"rnd":772185000,"opex_sga":477022000,"operating_income":-1268450000,"other_income":-8248000,"pretax_income":-1253364000,"income_tax":2547000,"net_income":-1255911000,"eps_diluted":-0.97,"shares_diluted":1300568000},"balance":{"cash_and_equivalents":387149000,"short_term_investments":891914000,"total_current_assets":1675928000,"total_assets":2714106000,"total_current_liabilities":292691000,"total_liabilities":403107000,"stockholders_equity":2310999000},"cashflow":{"cfo":-689924000,"capex":120242000,"depreciation_amortization":91648000,"fcf":-810166000},"derived":[],"adjusted":[],"filed":"2021-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-05","balance.short_term_investments":"2020-02-05","balance.total_assets":"2020-02-05","balance.total_current_assets":"2020-02-05","balance.total_current_liabilities":"2020-02-05","balance.total_liabilities":"2020-02-05"},"first_filed":"2019-02-06"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1715534000,"cost_of_revenue":895838000,"rnd":883509000,"opex_sga":580917000,"operating_income":-1103328000,"other_income":59013000,"pretax_income":-1033267000,"income_tax":393000,"net_income":-1033660000,"eps_diluted":-0.75,"shares_diluted":1375462000},"balance":{"cash_and_equivalents":520317000,"short_term_investments":1592488000,"total_current_assets":2643986000,"total_assets":4011924000,"total_current_liabilities":499675000,"total_liabilities":1752011000,"stockholders_equity":2259913000},"cashflow":{"cfo":-304958000,"capex":36478000,"depreciation_amortization":87245000,"fcf":-341436000},"derived":[],"adjusted":[],"filed":"2022-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-05","balance.short_term_investments":"2021-02-05","balance.total_assets":"2021-02-05","balance.total_current_assets":"2021-02-05","balance.total_current_liabilities":"2021-02-05","balance.total_liabilities":"2021-02-05"},"first_filed":"2020-02-05"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2506626000,"cost_of_revenue":1182505000,"rnd":1101561000,"opex_sga":529164000,"operating_income":-862072000,"other_income":14988000,"pretax_income":-926185000,"income_tax":18654000,"net_income":-944839000,"eps_diluted":-0.65,"shares_diluted":1455693000},"balance":{"cash_and_equivalents":545618000,"short_term_investments":1991922000,"total_current_assets":3337975000,"total_assets":5024238000,"total_current_liabilities":667327000,"total_liabilities":2694262000,"stockholders_equity":2329976000},"cashflow":{"cfo":-167644000,"capex":57832000,"buybacks":0,"depreciation_amortization":86744000,"fcf":-225476000},"derived":[],"adjusted":[],"filed":"2023-02-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-04","balance.short_term_investments":"2022-02-04","balance.total_assets":"2022-02-04","balance.total_current_assets":"2022-02-04","balance.total_current_liabilities":"2022-02-04","balance.total_liabilities":"2022-02-04"},"first_filed":"2021-02-05"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":4117048000,"cost_of_revenue":1750246000,"rnd":1565467000,"opex_sga":710640000,"operating_income":-702069000,"other_income":240175000,"pretax_income":-474371000,"income_tax":13584000,"net_income":-487955000,"eps_diluted":-0.31,"shares_diluted":1558997000},"balance":{"cash_and_equivalents":1993809000,"short_term_investments":1699076000,"total_current_assets":4854002000,"total_assets":7536306000,"total_current_liabilities":851786000,"long_term_debt":2253087000,"total_liabilities":3746138000,"stockholders_equity":3790168000},"cashflow":{"cfo":292880000,"capex":69875000,"buybacks":0,"depreciation_amortization":119141000,"fcf":223005000},"derived":[],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-01","balance.long_term_debt":"2023-02-01","balance.short_term_investments":"2023-02-01","balance.total_assets":"2023-02-01","balance.total_current_assets":"2023-02-01","balance.total_current_liabilities":"2023-02-01","balance.total_liabilities":"2023-02-01"},"first_filed":"2022-02-04"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":4601847000,"cost_of_revenue":1815342000,"rnd":2109800000,"opex_sga":953265000,"operating_income":-1395306000,"other_income":-42529000,"pretax_income":-1400697000,"income_tax":28956000,"net_income":-1429653000,"eps_diluted":-0.89,"shares_diluted":1608304000},"balance":{"cash_and_equivalents":1423121000,"short_term_investments":2516003000,"total_current_assets":5256647000,"total_assets":8029538000,"total_current_liabilities":1215599000,"long_term_debt":3742520000,"total_liabilities":5448840000,"stockholders_equity":2580698000},"cashflow":{"cfo":184614000,"capex":129306000,"buybacks":1001052000,"depreciation_amortization":202173000,"fcf":55308000},"derived":[],"adjusted":[],"filed":"2025-02-05","filed_exceptions":{"balance.long_term_debt":"2024-02-07","balance.short_term_investments":"2024-02-07","balance.total_assets":"2024-02-07","balance.total_current_assets":"2024-02-07","balance.total_current_liabilities":"2024-02-07","balance.total_liabilities":"2024-02-07"},"first_filed":"2023-02-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":4606115000,"cost_of_revenue":2114117000,"rnd":1910862000,"opex_sga":857423000,"operating_income":-1398379000,"other_income":-42414000,"pretax_income":-1294423000,"income_tax":28062000,"net_income":-1322485000,"eps_diluted":-0.82,"shares_diluted":1612504000},"balance":{"cash_and_equivalents":1780400000,"short_term_investments":1763680000,"total_current_assets":4975843000,"total_assets":7967758000,"total_current_liabilities":1134118000,"long_term_debt":3749400000,"total_liabilities":5553646000,"stockholders_equity":2414112000},"cashflow":{"cfo":246521000,"capex":211727000,"buybacks":189394000,"depreciation_amortization":168441000,"fcf":34794000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.long_term_debt":"2025-02-05","balance.short_term_investments":"2025-02-05","balance.total_assets":"2025-02-05","balance.total_current_assets":"2025-02-05","balance.total_current_liabilities":"2025-02-05","balance.total_liabilities":"2025-02-05"},"first_filed":"2024-02-07"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":5361398000,"cost_of_revenue":2474237000,"rnd":1691683000,"opex_sga":919097000,"operating_income":-787294000,"other_income":-16846000,"pretax_income":-672226000,"income_tax":25630000,"net_income":-697856000,"eps_diluted":-0.42,"shares_diluted":1659147000},"balance":{"cash_and_equivalents":1046534000,"short_term_investments":2329745000,"total_current_assets":4906757000,"total_assets":7936348000,"total_current_liabilities":1243548000,"long_term_debt":3607717000,"total_liabilities":5485587000,"stockholders_equity":2450761000},"cashflow":{"cfo":413480000,"capex":194826000,"buybacks":311069000,"depreciation_amortization":158074000,"fcf":218654000},"derived":[],"adjusted":[],"filed":"2026-02-05","first_filed":"2025-02-05"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":5931447000,"cost_of_revenue":2669575000,"rnd":1793601000,"opex_sga":979133000,"operating_income":-532167000,"other_income":68870000,"pretax_income":-451136000,"income_tax":9353000,"net_income":-460489000,"eps_diluted":-0.27,"shares_diluted":1694598000},"balance":{"cash_and_equivalents":1030435000,"short_term_investments":1910137000,"total_current_assets":4584874000,"total_assets":7677802000,"total_current_liabilities":1286868000,"long_term_debt":3489860000,"total_liabilities":5396307000,"stockholders_equity":2281495000},"cashflow":{"cfo":656170000,"capex":218981000,"buybacks":750866000,"depreciation_amortization":163633000,"fcf":437189000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-05","balance.long_term_debt":"2026-11-05","balance.short_term_investments":"2026-11-05","balance.stockholders_equity":"2026-11-05","balance.total_assets":"2026-11-05","balance.total_current_assets":"2026-11-05","balance.total_current_liabilities":"2026-11-05","balance.total_liabilities":"2026-11-05"},"first_filed":"2026-02-05"}],"quarterly":[{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":38798000,"cost_of_revenue":75773000,"rnd":28098000,"opex_sga":24011000,"operating_income":-103821000,"other_income":-993000,"pretax_income":-104455000,"income_tax":121000,"net_income":-104576000,"eps_diluted":-0.14},"balance":{"cash_and_equivalents":514987000},"cashflow":{"capex":12452000,"depreciation_amortization":5049000},"derived":[],"adjusted":[],"filed":"2017-05-11","first_filed":"2017-05-11"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":71798000,"cost_of_revenue":94757000,"rnd":36052000,"opex_sga":32261000,"operating_income":-115859000,"other_income":-939000,"pretax_income":-115927000,"income_tax":-33000,"net_income":-115894000,"eps_diluted":-0.14},"balance":{"cash_and_equivalents":587970000},"cashflow":{"capex":16421000,"depreciation_amortization":5996000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-11","first_filed":"2017-08-11"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":128204000,"cost_of_revenue":127780000,"rnd":54562000,"opex_sga":42172000,"operating_income":-130968000,"other_income":-1421000,"pretax_income":-131099000,"income_tax":-6871000,"net_income":-124228000,"eps_diluted":-0.15},"balance":{"cash_and_equivalents":203452000},"cashflow":{"capex":17192000,"depreciation_amortization":7437000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-11-08","first_filed":"2017-11-08"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":165682000,"cost_of_revenue":153350000,"rnd":64964000,"opex_sga":66716000,"operating_income":-169737000,"other_income":-1215000,"pretax_income":-170242000,"income_tax":-297000,"net_income":-169945000},"balance":{"cash_and_equivalents":150121000,"short_term_investments":837247000,"total_current_assets":1179985000,"total_assets":1722792000,"total_current_liabilities":156744000,"total_liabilities":203878000,"stockholders_equity":1518914000},"cashflow":{"capex":20376000,"depreciation_amortization":10633000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.stockholders_equity":"2019-02-06"},"first_filed":"2017-05-11"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":149648000,"cost_of_revenue":163358000,"rnd":805848000,"opex_sga":1174476000,"operating_income":-2213767000,"other_income":187000,"pretax_income":-2211851000,"income_tax":-3014000,"net_income":-2208837000,"eps_diluted":-2.31},"balance":{"cash_and_equivalents":1427114000,"short_term_investments":1815442000,"total_current_assets":3463206000,"total_assets":4041777000,"total_current_liabilities":242285000,"total_liabilities":306259000,"stockholders_equity":3735518000},"cashflow":{"capex":17993000,"depreciation_amortization":12450000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-11","balance.short_term_investments":"2017-05-11","balance.stockholders_equity":"2017-05-11","balance.total_assets":"2017-05-11","balance.total_current_assets":"2017-05-11","balance.total_current_liabilities":"2017-05-11","balance.total_liabilities":"2017-05-11"},"first_filed":"2017-05-11"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":181671000,"cost_of_revenue":152148000,"rnd":255735000,"opex_sga":131903000,"operating_income":-449018000,"other_income":786000,"pretax_income":-442881000,"income_tax":212000,"net_income":-443093000,"eps_diluted":-0.36},"balance":{"cash_and_equivalents":501677000,"short_term_investments":2295919000,"total_current_assets":3046898000,"total_assets":3875474000,"total_current_liabilities":258309000,"total_liabilities":334567000,"stockholders_equity":3540907000},"cashflow":{"cfo":-209574000,"capex":19365000,"depreciation_amortization":12585000,"fcf":-228939000},"derived":[],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-11","balance.short_term_investments":"2017-08-11","balance.stockholders_equity":"2017-08-11","balance.total_assets":"2017-08-11","balance.total_current_assets":"2017-08-11","balance.total_current_liabilities":"2017-08-11","balance.total_liabilities":"2017-08-11"},"first_filed":"2017-08-11"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":207937000,"cost_of_revenue":210710000,"rnd":239442000,"opex_sga":118101000,"operating_income":-461827000,"other_income":1002000,"pretax_income":-455459000,"income_tax":-12300000,"net_income":-443159000,"eps_diluted":-0.36,"shares_diluted":1232993000},"balance":{"cash_and_equivalents":317554000,"short_term_investments":1980514000,"total_current_assets":2547731000,"total_assets":3542380000,"total_current_liabilities":296164000,"total_liabilities":367110000,"stockholders_equity":3175270000},"cashflow":{"cfo":-194013000,"capex":25948000,"depreciation_amortization":17467000,"fcf":-219961000},"derived":[],"adjusted":[],"filed":"2018-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-08","balance.short_term_investments":"2017-11-08","balance.stockholders_equity":"2017-11-08","balance.total_assets":"2017-11-08","balance.total_current_assets":"2017-11-08","balance.total_current_liabilities":"2017-11-08","balance.total_liabilities":"2017-11-08"},"first_filed":"2017-11-08"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":285693000,"cost_of_revenue":191246000,"rnd":233838000,"opex_sga":111115000,"operating_income":-360964000,"other_income":2553000,"pretax_income":-353217000,"income_tax":-3240000,"net_income":-349977000},"balance":{"cash_and_equivalents":334063000,"short_term_investments":1708976000,"total_current_assets":2366794000,"total_assets":3421566000,"total_current_liabilities":346256000,"total_liabilities":429239000,"stockholders_equity":2992327000},"cashflow":{"cfo":-176083000,"capex":21212000,"depreciation_amortization":18786000,"fcf":-197295000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2019-02-06","filed_exceptions":{"balance.stockholders_equity":"2020-02-05"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":230666000,"cost_of_revenue":196798000,"rnd":200986000,"opex_sga":123299000,"operating_income":-392530000,"other_income":3153000,"pretax_income":-384207000,"income_tax":1578000,"net_income":-385785000,"eps_diluted":-0.3,"shares_diluted":1270998000},"balance":{"cash_and_equivalents":466323000,"short_term_investments":1355030000,"total_current_assets":2111231000,"total_assets":3182030000,"total_current_liabilities":301357000,"total_liabilities":390182000,"stockholders_equity":2791848000},"cashflow":{"cfo":-231981000,"capex":36315000,"depreciation_amortization":21553000,"fcf":-268296000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.short_term_investments":"2018-05-02","balance.total_assets":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","balance.total_liabilities":"2018-05-02"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":262263000,"cost_of_revenue":191565000,"rnd":203246000,"opex_sga":123609000,"operating_income":-357842000,"other_income":-61000,"pretax_income":-352233000,"income_tax":1077000,"net_income":-353310000,"eps_diluted":-0.27,"shares_diluted":1294846000},"balance":{"cash_and_equivalents":393183000,"short_term_investments":1176820000,"total_current_assets":1868850000,"total_assets":2950713000,"total_current_liabilities":279342000,"total_liabilities":366645000,"stockholders_equity":2584068000},"cashflow":{"cfo":-199346000,"capex":34901000,"depreciation_amortization":22514000,"fcf":-234247000},"derived":[],"adjusted":[],"filed":"2019-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.short_term_investments":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08","balance.total_liabilities":"2018-08-08"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":297695000,"cost_of_revenue":197554000,"rnd":203510000,"opex_sga":122450000,"operating_income":-323371000,"other_income":-7625000,"pretax_income":-324904000,"income_tax":244000,"net_income":-325148000,"eps_diluted":-0.25,"shares_diluted":1309918000},"balance":{"cash_and_equivalents":350398000,"short_term_investments":1064009000,"total_current_assets":1725127000,"total_assets":2783776000,"total_current_liabilities":285520000,"total_liabilities":399684000,"stockholders_equity":2384092000},"cashflow":{"cfo":-132543000,"capex":26285000,"depreciation_amortization":24898000,"fcf":-158828000},"derived":[],"adjusted":[],"filed":"2019-10-23","filed_exceptions":{"balance.cash_and_equivalents":"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":389822000,"cost_of_revenue":212948000,"rnd":164443000,"opex_sga":107664000,"operating_income":-194707000,"other_income":-3715000,"pretax_income":-192020000,"income_tax":-352000,"net_income":-191668000},"balance":{"cash_and_equivalents":387149000,"short_term_investments":891914000,"total_current_assets":1675928000,"total_assets":2714106000,"total_current_liabilities":292691000,"total_liabilities":403107000,"stockholders_equity":2310999000},"cashflow":{"cfo":-126054000,"capex":22741000,"depreciation_amortization":22682000,"fcf":-148795000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2020-02-05","filed_exceptions":{"balance.stockholders_equity":"2021-02-05"},"first_filed":"2019-02-06"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":320426000,"cost_of_revenue":203767000,"rnd":216185000,"opex_sga":118653000,"operating_income":-316061000,"other_income":-1127000,"pretax_income":-310128000,"income_tax":279000,"net_income":-310407000,"eps_diluted":-0.23,"shares_diluted":1340615000},"balance":{"cash_and_equivalents":245639000,"short_term_investments":963093000,"total_current_assets":1532840000,"total_assets":2825743000,"total_current_liabilities":322904000,"total_liabilities":659866000,"stockholders_equity":2165877000},"cashflow":{"cfo":-66178000,"capex":11814000,"depreciation_amortization":23319000,"fcf":-77992000},"derived":[],"adjusted":[],"filed":"2020-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-24","balance.short_term_investments":"2019-04-24","balance.total_assets":"2019-04-24","balance.total_current_assets":"2019-04-24","balance.total_current_liabilities":"2019-04-24","balance.total_liabilities":"2019-04-24"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":388021000,"cost_of_revenue":215492000,"rnd":236199000,"opex_sga":129644000,"operating_income":-304818000,"other_income":44085000,"pretax_income":-254096000,"income_tax":1078000,"net_income":-255174000,"eps_diluted":-0.19,"shares_diluted":1362544000},"balance":{"cash_and_equivalents":335744000,"short_term_investments":849050000,"total_current_assets":1539755000,"total_assets":2776025000,"total_current_liabilities":339937000,"total_liabilities":659327000,"stockholders_equity":2116698000},"cashflow":{"cfo":-95789000,"capex":7633000,"depreciation_amortization":22660000,"fcf":-103422000},"derived":[],"adjusted":[],"filed":"2020-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-24","balance.short_term_investments":"2019-07-24","balance.total_assets":"2019-07-24","balance.total_current_assets":"2019-07-24","balance.total_current_liabilities":"2019-07-24","balance.total_liabilities":"2019-07-24"},"first_filed":"2019-07-24"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":446199000,"cost_of_revenue":223140000,"rnd":211599000,"opex_sga":117073000,"operating_income":-228853000,"other_income":-1481000,"pretax_income":-228671000,"income_tax":-1296000,"net_income":-227375000,"eps_diluted":-0.16,"shares_diluted":1393358000},"balance":{"cash_and_equivalents":728828000,"short_term_investments":1531902000,"total_current_assets":2677063000,"total_assets":3864372000,"total_current_liabilities":369063000,"total_liabilities":1539957000,"stockholders_equity":2324415000},"cashflow":{"cfo":-76149000,"capex":7938000,"depreciation_amortization":20646000,"fcf":-84087000},"derived":[],"adjusted":[],"filed":"2020-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-23","balance.short_term_investments":"2019-10-23","balance.total_assets":"2019-10-23","balance.total_current_assets":"2019-10-23","balance.total_current_liabilities":"2019-10-23","balance.total_liabilities":"2019-10-23"},"first_filed":"2019-10-23"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":560888000,"cost_of_revenue":253439000,"rnd":219526000,"opex_sga":215547000,"operating_income":-253596000,"other_income":17536000,"pretax_income":-240372000,"income_tax":332000,"net_income":-240704000},"balance":{"cash_and_equivalents":520317000,"short_term_investments":1592488000,"total_current_assets":2643986000,"total_assets":4011924000,"total_current_liabilities":499675000,"total_liabilities":1752011000,"stockholders_equity":2259913000},"cashflow":{"cfo":-66842000,"capex":9093000,"depreciation_amortization":20620000,"fcf":-75935000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2021-02-05","filed_exceptions":{"balance.stockholders_equity":"2022-02-04"},"first_filed":"2020-02-05"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":462478000,"cost_of_revenue":253410000,"rnd":238613000,"opex_sga":134614000,"operating_income":-286364000,"other_income":-12389000,"pretax_income":-305277000,"income_tax":659000,"net_income":-305936000,"eps_diluted":-0.21,"shares_diluted":1426305000},"balance":{"cash_and_equivalents":901342000,"short_term_investments":1180533000,"total_current_assets":2527871000,"total_assets":3898510000,"total_current_liabilities":523191000,"total_liabilities":1773603000,"stockholders_equity":2124907000},"cashflow":{"cfo":6283000,"capex":10891000,"depreciation_amortization":21204000,"fcf":-4608000},"derived":[],"adjusted":[],"filed":"2021-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-22","balance.short_term_investments":"2020-04-22","balance.total_assets":"2020-04-22","balance.total_current_assets":"2020-04-22","balance.total_current_liabilities":"2020-04-22","balance.total_liabilities":"2020-04-22"},"first_filed":"2020-04-22"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":454158000,"cost_of_revenue":250454000,"rnd":260863000,"opex_sga":121331000,"operating_income":-310608000,"other_income":3575000,"pretax_income":-326992000,"income_tax":-1041000,"net_income":-325951000,"eps_diluted":-0.23,"shares_diluted":1447022000},"balance":{"cash_and_equivalents":1251721000,"short_term_investments":1577848000,"total_current_assets":3258349000,"total_assets":4704029000,"total_current_liabilities":543612000,"total_liabilities":2509364000,"stockholders_equity":2194665000},"cashflow":{"cfo":-66554000,"capex":15767000,"depreciation_amortization":20925000,"fcf":-82321000},"derived":[],"adjusted":[],"filed":"2021-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-22","balance.short_term_investments":"2020-07-22","balance.total_assets":"2020-07-22","balance.total_current_assets":"2020-07-22","balance.total_current_liabilities":"2020-07-22","balance.total_liabilities":"2020-07-22"},"first_filed":"2020-07-22"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":678668000,"cost_of_revenue":293095000,"rnd":283639000,"opex_sga":126287000,"operating_income":-167864000,"other_income":-5669000,"pretax_income":-198944000,"income_tax":909000,"net_income":-199853000,"eps_diluted":-0.14,"shares_diluted":1466420000},"balance":{"cash_and_equivalents":824070000,"short_term_investments":1900935000,"total_current_assets":3315714000,"total_assets":4817774000,"total_current_liabilities":610106000,"total_liabilities":2619003000,"stockholders_equity":2198771000},"cashflow":{"cfo":-54828000,"capex":14727000,"depreciation_amortization":21804000,"fcf":-69555000},"derived":[],"adjusted":[],"filed":"2021-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-21","balance.short_term_investments":"2020-10-21","balance.total_assets":"2020-10-21","balance.total_current_assets":"2020-10-21","balance.total_current_liabilities":"2020-10-21","balance.total_liabilities":"2020-10-21"},"first_filed":"2020-10-21"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":911322000,"cost_of_revenue":385546000,"rnd":318446000,"opex_sga":146932000,"operating_income":-97236000,"other_income":29471000,"pretax_income":-94972000,"income_tax":18127000,"net_income":-113099000},"balance":{"cash_and_equivalents":545618000,"short_term_investments":1991922000,"total_current_assets":3337975000,"total_assets":5024238000,"total_current_liabilities":667327000,"total_liabilities":2694262000,"stockholders_equity":2329976000},"cashflow":{"cfo":-52545000,"capex":16447000,"depreciation_amortization":22811000,"fcf":-68992000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-04","filed_exceptions":{"balance.stockholders_equity":"2023-02-01"},"first_filed":"2021-02-05"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":769584000,"cost_of_revenue":412601000,"rnd":348580000,"opex_sga":161723000,"operating_income":-303606000,"other_income":22058000,"pretax_income":-285442000,"income_tax":1440000,"net_income":-286882000,"eps_diluted":-0.19,"shares_diluted":1501636000},"balance":{"cash_and_equivalents":967519000,"short_term_investments":1589178000,"total_current_assets":3238699000,"total_assets":5058780000,"total_current_liabilities":751928000,"total_liabilities":3352602000,"stockholders_equity":1706178000},"cashflow":{"cfo":136886000,"capex":10851000,"depreciation_amortization":23498000,"fcf":126035000},"derived":[],"adjusted":[],"filed":"2022-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-23","balance.short_term_investments":"2021-04-23","balance.total_assets":"2021-04-23","balance.total_current_assets":"2021-04-23","balance.total_current_liabilities":"2021-04-23","balance.total_liabilities":"2021-04-23"},"first_filed":"2021-04-23"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":982108000,"cost_of_revenue":445021000,"rnd":370671000,"opex_sga":179204000,"operating_income":-192512000,"other_income":42282000,"pretax_income":-153543000,"income_tax":-1879000,"net_income":-151664000,"eps_diluted":-0.1,"shares_diluted":1547234000},"balance":{"cash_and_equivalents":2051961000,"short_term_investments":1415384000,"total_current_assets":4336959000,"total_assets":6820815000,"total_current_liabilities":748147000,"total_liabilities":3912814000,"stockholders_equity":2908001000},"cashflow":{"cfo":-101086000,"capex":14623000,"depreciation_amortization":28270000,"fcf":-115709000},"derived":[],"adjusted":[],"filed":"2022-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-23","balance.short_term_investments":"2021-07-23","balance.total_assets":"2021-07-23","balance.total_current_assets":"2021-07-23","balance.total_current_liabilities":"2021-07-23","balance.total_liabilities":"2021-07-23"},"first_filed":"2021-07-23"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1067471000,"cost_of_revenue":443473000,"rnd":412021000,"opex_sga":175275000,"operating_income":-180824000,"other_income":112631000,"pretax_income":-70967000,"income_tax":992000,"net_income":-71959000,"eps_diluted":-0.05,"shares_diluted":1580966000},"balance":{"cash_and_equivalents":1972358000,"short_term_investments":1509463000,"total_current_assets":4472029000,"total_assets":7111165000,"total_current_liabilities":808496000,"total_liabilities":3671049000,"stockholders_equity":3440116000},"cashflow":{"cfo":71552000,"capex":19836000,"depreciation_amortization":32510000,"fcf":51716000},"derived":[],"adjusted":[],"filed":"2022-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-22","balance.short_term_investments":"2021-10-22","balance.total_assets":"2021-10-22","balance.total_current_assets":"2021-10-22","balance.total_current_liabilities":"2021-10-22","balance.total_liabilities":"2021-10-22"},"first_filed":"2021-10-22"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1297885000,"cost_of_revenue":449151000,"rnd":434195000,"opex_sga":194438000,"operating_income":-25127000,"other_income":63204000,"pretax_income":35581000,"income_tax":13031000,"net_income":22550000},"balance":{"cash_and_equivalents":1993809000,"short_term_investments":1699076000,"total_current_assets":4854002000,"total_assets":7536306000,"total_current_liabilities":851786000,"long_term_debt":2253087000,"total_liabilities":3746138000,"stockholders_equity":3790168000},"cashflow":{"cfo":185528000,"capex":24565000,"depreciation_amortization":34863000,"fcf":160963000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-01","filed_exceptions":{"balance.stockholders_equity":"2024-02-07"},"first_filed":"2022-02-04"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1062727000,"cost_of_revenue":420897000,"rnd":455563000,"opex_sga":215908000,"operating_income":-271527000,"other_income":-77537000,"pretax_income":-351114000,"income_tax":8510000,"net_income":-359624000,"eps_diluted":-0.22,"shares_diluted":1619113000},"balance":{"cash_and_equivalents":2412372000,"short_term_investments":2588619000,"total_current_assets":6059808000,"total_assets":8944937000,"total_current_liabilities":842799000,"total_liabilities":5381901000,"stockholders_equity":3563036000},"cashflow":{"cfo":127459000,"capex":21175000,"depreciation_amortization":38100000,"fcf":106284000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-22","balance.short_term_investments":"2022-04-22","balance.total_assets":"2022-04-22","balance.total_current_assets":"2022-04-22","balance.total_current_liabilities":"2022-04-22","balance.total_liabilities":"2022-04-22"},"first_filed":"2022-04-22"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1110909000,"cost_of_revenue":446377000,"rnd":505037000,"opex_sga":249061000,"operating_income":-400940000,"other_income":-16910000,"pretax_income":-415068000,"income_tax":6999000,"net_income":-422067000,"eps_diluted":-0.26,"shares_diluted":1632140000},"balance":{"cash_and_equivalents":2298122000,"short_term_investments":2574354000,"total_current_assets":6015234000,"total_assets":8790791000,"total_current_liabilities":1063967000,"total_liabilities":5347032000,"stockholders_equity":3443759000},"cashflow":{"cfo":-124081000,"capex":23370000,"depreciation_amortization":79291000,"fcf":-147451000},"derived":[],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-22","balance.short_term_investments":"2022-07-22","balance.total_assets":"2022-07-22","balance.total_current_assets":"2022-07-22","balance.total_current_liabilities":"2022-07-22","balance.total_liabilities":"2022-07-22"},"first_filed":"2022-07-22"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1128476000,"cost_of_revenue":466757000,"rnd":564258000,"opex_sga":262367000,"operating_income":-435242000,"other_income":71961000,"pretax_income":-350261000,"income_tax":9241000,"net_income":-359502000,"eps_diluted":-0.22,"shares_diluted":1608523000},"balance":{"cash_and_equivalents":1918845000,"short_term_investments":2510107000,"total_current_assets":5537672000,"total_assets":8285194000,"total_current_liabilities":1139932000,"total_liabilities":5384932000,"stockholders_equity":2900262000},"cashflow":{"cfo":55945000,"capex":37836000,"buybacks":500513000,"depreciation_amortization":36291000,"fcf":18109000},"derived":[],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-21","balance.short_term_investments":"2022-10-21","balance.total_assets":"2022-10-21","balance.total_current_assets":"2022-10-21","balance.total_current_liabilities":"2022-10-21","balance.total_liabilities":"2022-10-21"},"first_filed":"2022-10-21"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1299735000,"cost_of_revenue":481311000,"rnd":584942000,"opex_sga":225929000,"operating_income":-287597000,"other_income":-20043000,"pretax_income":-284254000,"income_tax":4206000,"net_income":-288460000},"balance":{"cash_and_equivalents":1423121000,"short_term_investments":2516003000,"total_current_assets":5256647000,"total_assets":8029538000,"total_current_liabilities":1215599000,"long_term_debt":3742520000,"total_liabilities":5448840000,"stockholders_equity":2580698000},"cashflow":{"cfo":125291000,"capex":46925000,"buybacks":500539000,"depreciation_amortization":48491000,"fcf":78366000},"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.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-05","balance.stockholders_equity":"2025-02-05"},"first_filed":"2023-02-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":988608000,"cost_of_revenue":439986000,"rnd":455112000,"opex_sga":190341000,"operating_income":-365264000,"other_income":11372000,"pretax_income":-321829000,"income_tax":6845000,"net_income":-328674000,"eps_diluted":-0.21,"shares_diluted":1581370000},"balance":{"cash_and_equivalents":1578528000,"short_term_investments":2524904000,"total_current_assets":5142916000,"total_assets":7888390000,"total_current_liabilities":1091484000,"long_term_debt":3744237000,"total_liabilities":5309950000,"stockholders_equity":2578440000},"cashflow":{"cfo":151102000,"capex":47630000,"buybacks":0,"depreciation_amortization":35220000,"fcf":103472000},"derived":[],"adjusted":[],"filed":"2024-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-28","balance.long_term_debt":"2023-04-28","balance.short_term_investments":"2023-04-28","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":1067669000,"cost_of_revenue":496874000,"rnd":477663000,"opex_sga":216874000,"operating_income":-404339000,"other_income":1323000,"pretax_income":-365215000,"income_tax":12093000,"net_income":-377308000,"eps_diluted":-0.24,"shares_diluted":1603172000},"balance":{"cash_and_equivalents":1228629000,"short_term_investments":2460649000,"total_current_assets":4839538000,"total_assets":7666223000,"total_current_liabilities":937664000,"long_term_debt":3745956000,"total_liabilities":5161263000,"stockholders_equity":2504960000},"cashflow":{"cfo":-81936000,"capex":36943000,"buybacks":0,"depreciation_amortization":39688000,"fcf":-118879000},"derived":[],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-26","balance.long_term_debt":"2023-07-26","balance.short_term_investments":"2023-07-26","balance.total_assets":"2023-07-26","balance.total_current_assets":"2023-07-26","balance.total_current_liabilities":"2023-07-26","balance.total_liabilities":"2023-07-26"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1188551000,"cost_of_revenue":555753000,"rnd":494559000,"opex_sga":221051000,"operating_income":-380063000,"other_income":-20662000,"pretax_income":-362407000,"income_tax":5849000,"net_income":-368256000,"eps_diluted":-0.23,"shares_diluted":1625917000},"balance":{"cash_and_equivalents":1199366000,"short_term_investments":2414132000,"total_current_assets":4874260000,"total_assets":7722905000,"total_current_liabilities":1009572000,"long_term_debt":3747677000,"total_liabilities":5229884000,"stockholders_equity":2493021000},"cashflow":{"cfo":12781000,"capex":73435000,"buybacks":0,"depreciation_amortization":41209000,"fcf":-60654000},"derived":[],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.long_term_debt":"2023-10-25","balance.short_term_investments":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25","balance.total_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1361287000,"cost_of_revenue":621504000,"rnd":483528000,"opex_sga":229157000,"operating_income":-248713000,"other_income":-34447000,"pretax_income":-244972000,"income_tax":3275000,"net_income":-248247000},"balance":{"cash_and_equivalents":1780400000,"short_term_investments":1763680000,"total_current_assets":4975843000,"total_assets":7967758000,"total_current_liabilities":1134118000,"long_term_debt":3749400000,"total_liabilities":5553646000,"stockholders_equity":2414112000},"cashflow":{"cfo":164574000,"capex":53719000,"buybacks":189394000,"depreciation_amortization":52324000,"fcf":110855000},"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.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-05","balance.stockholders_equity":"2026-02-05"},"first_filed":"2024-02-07"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1194773000,"cost_of_revenue":574749000,"rnd":449759000,"opex_sga":227463000,"operating_income":-333232000,"other_income":-81000,"pretax_income":-298158000,"income_tax":6932000,"net_income":-305090000,"eps_diluted":-0.19,"shares_diluted":1647387000},"balance":{"cash_and_equivalents":1060393000,"short_term_investments":1850622000,"total_current_assets":4186757000,"total_assets":7167401000,"total_current_liabilities":1112445000,"long_term_debt":3301466000,"total_liabilities":5036053000,"stockholders_equity":2131348000},"cashflow":{"cfo":88352000,"capex":50448000,"buybacks":235114000,"depreciation_amortization":41713000,"fcf":37904000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-04-26","balance.short_term_investments":"2024-04-26","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":1236768000,"cost_of_revenue":588921000,"rnd":406196000,"opex_sga":229306000,"operating_income":-253975000,"other_income":-20792000,"pretax_income":-243418000,"income_tax":5202000,"net_income":-248620000,"eps_diluted":-0.15,"shares_diluted":1644736000},"balance":{"cash_and_equivalents":1060551000,"short_term_investments":2020723000,"total_current_assets":4421197000,"total_assets":7420039000,"total_current_liabilities":1112154000,"long_term_debt":3638733000,"total_liabilities":5353317000,"stockholders_equity":2066722000},"cashflow":{"cfo":-21377000,"capex":52062000,"buybacks":75955000,"depreciation_amortization":37930000,"fcf":-73439000},"derived":["income.other_income"],"adjusted":[],"filed":"2025-08-06","filed_exceptions":{"balance.long_term_debt":"2024-08-02","balance.short_term_investments":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1372574000,"cost_of_revenue":638907000,"rnd":412791000,"opex_sga":220979000,"operating_income":-173210000,"other_income":-4355000,"pretax_income":-144915000,"income_tax":8332000,"net_income":-153247000,"eps_diluted":-0.09,"shares_diluted":1663011000},"balance":{"cash_and_equivalents":964967000,"short_term_investments":2227162000,"total_current_assets":4588732000,"total_assets":7591417000,"total_current_liabilities":1136366000,"long_term_debt":3641328000,"total_liabilities":5381342000,"stockholders_equity":2210075000},"cashflow":{"cfo":115872000,"capex":44041000,"buybacks":0,"depreciation_amortization":38850000,"fcf":71831000},"derived":[],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.short_term_investments":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1557283000,"cost_of_revenue":671660000,"rnd":422937000,"opex_sga":241349000,"operating_income":-26877000,"other_income":8382000,"pretax_income":14265000,"income_tax":5164000,"net_income":9101000},"balance":{"cash_and_equivalents":1046534000,"short_term_investments":2329745000,"total_current_assets":4906757000,"total_assets":7936348000,"total_current_liabilities":1243548000,"long_term_debt":3607717000,"total_liabilities":5485587000,"stockholders_equity":2450761000},"cashflow":{"cfo":230633000,"capex":48275000,"buybacks":0,"depreciation_amortization":39581000,"fcf":182358000},"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.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-05","first_filed":"2025-02-05"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1363217000,"cost_of_revenue":639579000,"rnd":424165000,"opex_sga":235362000,"operating_income":-193846000,"other_income":49069000,"pretax_income":-131158000,"income_tax":8429000,"net_income":-139587000,"eps_diluted":-0.08,"shares_diluted":1696353000},"balance":{"cash_and_equivalents":911227000,"short_term_investments":2295663000,"total_current_assets":4577037000,"total_assets":7589200000,"total_current_liabilities":1064437000,"long_term_debt":3576692000,"total_liabilities":5277865000,"stockholders_equity":2311335000},"cashflow":{"cfo":151610000,"capex":37214000,"buybacks":257100000,"depreciation_amortization":37715000,"fcf":114396000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.long_term_debt":"2025-04-30","balance.short_term_investments":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30","balance.total_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1344930000,"cost_of_revenue":653333000,"rnd":443325000,"opex_sga":250095000,"operating_income":-259676000,"other_income":-823000,"pretax_income":-254907000,"income_tax":7663000,"net_income":-262570000,"eps_diluted":-0.16,"shares_diluted":1674854000},"balance":{"cash_and_equivalents":925973000,"short_term_investments":1967072000,"total_current_assets":4284174000,"total_assets":7398987000,"total_current_liabilities":1103020000,"long_term_debt":3575972000,"total_liabilities":5329630000,"stockholders_equity":2069357000},"cashflow":{"cfo":88494000,"capex":64701000,"buybacks":243473000,"depreciation_amortization":40023000,"fcf":23793000},"derived":[],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.long_term_debt":"2025-08-06","balance.short_term_investments":"2025-08-06","balance.total_assets":"2025-08-06","balance.total_current_assets":"2025-08-06","balance.total_current_liabilities":"2025-08-06","balance.total_liabilities":"2025-08-06"},"first_filed":"2025-08-06"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1506839000,"cost_of_revenue":674220000,"rnd":453418000,"opex_sga":251348000,"operating_income":-128362000,"other_income":27570000,"pretax_income":-103031000,"income_tax":510000,"net_income":-103541000,"eps_diluted":-0.06,"shares_diluted":1696542000},"balance":{"cash_and_equivalents":953317000,"short_term_investments":2040060000,"total_current_assets":4476487000,"total_assets":7577950000,"total_current_liabilities":1220649000,"long_term_debt":3490938000,"total_liabilities":5350600000,"stockholders_equity":2227350000},"cashflow":{"cfo":146488000,"capex":53044000,"buybacks":0,"depreciation_amortization":42514000,"fcf":93444000},"derived":[],"adjusted":[],"filed":"2026-11-05","filed_exceptions":{"balance.long_term_debt":"2025-11-06","balance.short_term_investments":"2025-11-06","balance.total_assets":"2025-11-06","balance.total_current_assets":"2025-11-06","balance.total_current_liabilities":"2025-11-06","balance.total_liabilities":"2025-11-06"},"first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1716461000,"cost_of_revenue":702443000,"rnd":472693000,"opex_sga":242328000,"operating_income":49717000,"other_income":-6946000,"pretax_income":37960000,"income_tax":-7249000,"net_income":45209000},"balance":{"cash_and_equivalents":1030435000,"short_term_investments":1910137000,"total_current_assets":4584874000,"total_assets":7677802000,"total_current_liabilities":1286868000,"long_term_debt":3489860000,"total_liabilities":5396307000,"stockholders_equity":2281495000},"cashflow":{"cfo":269578000,"capex":64022000,"buybacks":250293000,"depreciation_amortization":43381000,"fcf":205556000},"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.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-11-05","first_filed":"2026-02-05"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1528791000,"cost_of_revenue":665241000,"rnd":478296000,"opex_sga":220692000,"operating_income":-74449000,"other_income":-1014000,"pretax_income":-85760000,"income_tax":3191000,"net_income":-88951000,"eps_diluted":-0.05,"shares_diluted":1687650000},"balance":{"cash_and_equivalents":1061924000,"short_term_investments":1760959000,"total_current_assets":4279500000,"total_assets":7501571000,"total_current_liabilities":1214003000,"long_term_debt":3488747000,"total_liabilities":5417298000,"stockholders_equity":2084273000},"cashflow":{"cfo":326779000,"capex":40772000,"buybacks":350499000,"depreciation_amortization":44696000,"fcf":286007000},"derived":[],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1598993000,"cost_of_revenue":667885000,"rnd":542092000,"opex_sga":261338000,"operating_income":-170721000,"other_income":21502000,"pretax_income":-161488000,"income_tax":2472000,"net_income":-163960000,"eps_diluted":-0.1,"shares_diluted":1663449000},"balance":{"cash_and_equivalents":958848000,"short_term_investments":1700910000,"total_current_assets":4206629000,"total_assets":7470160000,"total_current_liabilities":1432929000,"long_term_debt":3381448000,"total_liabilities":5543072000,"stockholders_equity":1927088000},"cashflow":{"cfo":176214000,"capex":55676000,"buybacks":250465000,"depreciation_amortization":46945000,"fcf":120538000},"derived":[],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1722471000,"cost_of_revenue":649413000,"rnd":477678000,"opex_sga":220628000,"operating_income":76716000,"other_income":-36000,"pretax_income":66249000,"income_tax":9751000,"net_income":56498000,"eps_diluted":0.03,"shares_diluted":1700192000},"balance":{"cash_and_equivalents":1019215000,"short_term_investments":1751432000,"total_current_assets":4321041000,"total_assets":7566373000,"total_current_liabilities":1287539000,"long_term_debt":3380216000,"total_liabilities":5336130000,"stockholders_equity":2230243000},"cashflow":{"cfo":210484000,"capex":46031000,"buybacks":0,"depreciation_amortization":44625000,"fcf":164453000},"derived":[],"adjusted":[],"filed":"2026-11-05","first_filed":"2026-11-05"}]}
