{"symbol":"VIAV","cik":912093,"issuer_id":"sec-cik:0000912093","security_id":"sec-cik:0000912093:viav","entity_name":"Viavi Solutions Inc.","fiscal_year_end_month":6,"fiscal_note":"Fiscal year ends in month 6; 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":"FY2016","item":"income_tax","qsum_over_fy":2.2},{"section":"income","fiscal_year":"FY2018","item":"operating_income","qsum_over_fy":3.6316}],"quarantined":[{"section":"income","fiscal_year":"FY2011","item":"cost_of_revenue","qsum_over_fy":1.0185},{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":1.0127},{"section":"income","fiscal_year":"FY2014","item":"cost_of_revenue","qsum_over_fy":2.2944},{"section":"income","fiscal_year":"FY2014","item":"gross_profit","qsum_over_fy":1.486},{"section":"income","fiscal_year":"FY2014","item":"operating_income","qsum_over_fy":0.0306},{"section":"income","fiscal_year":"FY2014","item":"opex_sga","qsum_over_fy":1.1705},{"section":"income","fiscal_year":"FY2014","item":"pretax_income","qsum_over_fy":0.3601},{"section":"income","fiscal_year":"FY2014","item":"revenue","qsum_over_fy":1.8807},{"section":"income","fiscal_year":"FY2014","item":"rnd","qsum_over_fy":1.8294},{"section":"income","fiscal_year":"FY2015","item":"operating_income","qsum_over_fy":1.0923},{"section":"income","fiscal_year":"FY2015","item":"opex_sga","qsum_over_fy":1.0803},{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":1.0693},{"section":"income","fiscal_year":"FY2015","item":"rnd","qsum_over_fy":1.2048},{"section":"income","fiscal_year":"FY2017","item":"gross_profit","qsum_over_fy":1.0146},{"section":"income","fiscal_year":"FY2017","item":"net_income","qsum_over_fy":1.0418},{"section":"income","fiscal_year":"FY2020","item":"net_income","qsum_over_fy":0.5857}]},"generated_at":"2026-11-04T03:50:28.544065+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"]}},"annual":[{"label":"FY2009","end":"2009-06-27","income":{"revenue":1283300000,"cost_of_revenue":742900000,"gross_profit":486600000,"rnd":167100000,"opex_sga":399000000,"operating_income":-899900000,"other_income":33500000,"pretax_income":-908500000,"income_tax":-2300000,"net_income":-909500000,"eps_diluted":-4.22,"shares_diluted":215600000},"balance":{"cash_and_equivalents":286900000},"cashflow":{"cfo":107400000,"capex":54700000,"buybacks":86800000,"fcf":52700000},"derived":[],"adjusted":[],"filed":"2011-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-24"},"first_filed":"2010-11-12"},{"label":"FY2010","end":"2010-07-03","income":{"revenue":1363900000,"cost_of_revenue":766200000,"gross_profit":547100000,"rnd":174900000,"opex_sga":382900000,"operating_income":-54200000,"other_income":8200000,"pretax_income":-57200000,"income_tax":2500000,"net_income":-61800000,"eps_diluted":-0.28,"shares_diluted":218900000},"balance":{"cash_and_equivalents":340200000,"short_term_investments":227400000,"total_current_assets":1074600000,"total_assets":1703600000,"total_current_liabilities":350900000,"long_term_debt":267100000,"stockholders_equity":908700000,"shares_outstanding":222655775.0},"cashflow":{"cfo":119200000,"capex":41400000,"fcf":77800000},"derived":[],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-23","balance.long_term_debt":"2011-05-10","balance.shares_outstanding":"2010-11-12","balance.short_term_investments":"2011-08-30","balance.stockholders_equity":"2011-08-30","balance.total_assets":"2011-08-30","balance.total_current_assets":"2011-08-30","balance.total_current_liabilities":"2011-08-30","income.net_income":"2011-08-30"},"first_filed":"2010-11-12"},{"label":"FY2011","end":"2011-07-02","income":{"revenue":1781900000,"cost_of_revenue":939300000,"gross_profit":785700000,"rnd":238000000,"opex_sga":434500000,"operating_income":72500000,"other_income":5600000,"pretax_income":52700000,"income_tax":-26000000,"net_income":71600000,"eps_diluted":0.31,"shares_diluted":232600000},"balance":{"cash_and_equivalents":395400000,"short_term_investments":297400000,"total_current_assets":1304100000,"total_assets":1950700000,"total_current_liabilities":418600000,"stockholders_equity":1065400000,"shares_outstanding":228070114.0},"cashflow":{"cfo":205300000,"capex":116700000,"fcf":88600000},"derived":[],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-26","balance.shares_outstanding":"2011-08-30","balance.short_term_investments":"2012-08-24","balance.stockholders_equity":"2012-08-24","balance.total_assets":"2012-08-24","balance.total_current_assets":"2012-08-24","balance.total_current_liabilities":"2012-08-24","income.net_income":"2011-08-30"},"first_filed":"2011-08-30"},{"label":"FY2012","end":"2012-06-30","income":{"revenue":1662400000,"cost_of_revenue":898300000,"gross_profit":705500000,"rnd":244000000,"opex_sga":427000000,"operating_income":400000,"other_income":12800000,"pretax_income":-14100000,"income_tax":12000000,"eps_diluted":-0.24,"shares_diluted":230000000},"balance":{"cash_and_equivalents":401100000,"short_term_investments":320500000,"total_current_assets":1310200000,"total_assets":1869500000,"total_current_liabilities":654100000,"stockholders_equity":1038800000,"shares_outstanding":231916378.0},"cashflow":{"cfo":119100000,"capex":72200000,"fcf":46900000},"derived":[],"adjusted":[],"filed":"2014-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-25","balance.shares_outstanding":"2012-08-24","balance.short_term_investments":"2013-08-23","balance.stockholders_equity":"2013-08-23","balance.total_assets":"2013-08-23","balance.total_current_assets":"2013-08-23","balance.total_current_liabilities":"2013-08-23"},"first_filed":"2012-08-24"},{"label":"FY2013","end":"2013-06-29","income":{"revenue":1676900000,"cost_of_revenue":919000000,"gross_profit":694600000,"rnd":258500000,"opex_sga":429300000,"operating_income":-24900000,"other_income":-4100000,"pretax_income":-46900000,"income_tax":-103900000,"eps_diluted":0.24,"shares_diluted":239300000},"balance":{"cash_and_equivalents":281000000,"short_term_investments":205200000,"total_current_assets":1030300000,"total_assets":1715200000,"total_current_liabilities":347700000,"long_term_debt":0,"stockholders_equity":1161300000,"shares_outstanding":237534157.0},"cashflow":{"cfo":187800000,"capex":65100000,"fcf":122700000},"derived":[],"adjusted":[],"filed":"2015-08-25","filed_exceptions":{"balance.long_term_debt":"2013-08-23","balance.shares_outstanding":"2013-08-23","balance.short_term_investments":"2014-08-26","balance.stockholders_equity":"2016-08-30","balance.total_assets":"2014-08-26","balance.total_current_assets":"2014-08-26","balance.total_current_liabilities":"2014-08-26","cashflow.cfo":"2014-08-26","income.cost_of_revenue":"2014-08-26"},"first_filed":"2013-08-23"},{"label":"FY2014","end":"2014-06-28","income":{"revenue":926900000,"cost_of_revenue":399100000,"gross_profit":527800000,"rnd":161800000,"opex_sga":384800000,"operating_income":-55600000,"other_income":-1200000,"pretax_income":-85800000,"income_tax":-11200000,"net_income":-17800000,"eps_diluted":-0.08,"shares_diluted":234200000},"balance":{"cash_and_equivalents":297200000,"short_term_investments":552200000,"total_current_assets":1409500000,"total_assets":2351900000,"total_current_liabilities":408400000,"stockholders_equity":1187700000,"shares_outstanding":230029189.0},"cashflow":{"cfo":176600000,"capex":99800000,"buybacks":155200000,"fcf":76800000},"derived":[],"adjusted":[],"filed":"2016-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-25","balance.shares_outstanding":"2014-08-26","balance.short_term_investments":"2015-08-25","balance.stockholders_equity":"2017-08-29","balance.total_assets":"2015-08-25","balance.total_current_assets":"2015-08-25","balance.total_current_liabilities":"2015-08-25","income.eps_diluted":"2015-08-25"},"first_filed":"2014-08-26"},{"label":"FY2015","end":"2015-06-27","income":{"revenue":873900000,"cost_of_revenue":353800000,"gross_profit":520100000,"rnd":173300000,"opex_sga":376300000,"operating_income":-75800000,"other_income":3700000,"pretax_income":-105300000,"income_tax":26100000,"net_income":-88100000,"eps_diluted":-0.38,"shares_diluted":232700000},"balance":{"cash_and_equivalents":334500000,"short_term_investments":464900000,"total_current_assets":1380100000,"total_assets":2217800000,"total_current_liabilities":375500000,"stockholders_equity":1101400000,"shares_outstanding":235325963.0},"cashflow":{"cfo":82300000,"capex":101500000,"buybacks":4800000,"fcf":-19200000},"derived":[],"adjusted":[],"filed":"2017-08-29","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-30","balance.shares_outstanding":"2015-08-25","balance.short_term_investments":"2016-08-30","balance.stockholders_equity":"2018-08-28","balance.total_assets":"2016-08-30","balance.total_current_assets":"2016-08-30","balance.total_current_liabilities":"2016-08-30"},"first_filed":"2015-08-25"},{"label":"FY2016","end":"2016-07-02","income":{"revenue":906300000,"cost_of_revenue":356600000,"gross_profit":549700000,"rnd":166400000,"opex_sga":351100000,"operating_income":-84300000,"other_income":2500000,"pretax_income":-45900000,"income_tax":4500000,"net_income":-99200000,"eps_diluted":-0.42,"shares_diluted":234000000},"balance":{"cash_and_equivalents":482900000,"short_term_investments":484700000,"total_current_assets":1211700000,"total_assets":1678100000,"total_current_liabilities":226400000,"stockholders_equity":689300000,"shares_outstanding":232298097.0},"cashflow":{"cfo":64300000,"capex":35500000,"buybacks":44500000,"fcf":28800000},"derived":[],"adjusted":[],"filed":"2018-08-28","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-29","balance.shares_outstanding":"2016-08-30","balance.short_term_investments":"2017-08-29","balance.stockholders_equity":"2019-08-27","balance.total_assets":"2017-08-29","balance.total_current_assets":"2017-08-29","balance.total_current_liabilities":"2017-08-29"},"first_filed":"2016-08-30"},{"label":"FY2017","end":"2017-07-01","income":{"revenue":805000000,"cost_of_revenue":326000000,"gross_profit":479000000,"rnd":136300000,"opex_sga":300100000,"operating_income":7000000,"other_income":13100000,"pretax_income":180000000,"income_tax":21400000,"net_income":160200000,"eps_diluted":0.68,"shares_diluted":234500000},"balance":{"cash_and_equivalents":1004400000,"short_term_investments":432200000,"total_current_assets":1667000000,"total_assets":2110500000,"total_current_liabilities":228800000,"stockholders_equity":803500000,"shares_outstanding":227547102.0},"cashflow":{"cfo":94300000,"capex":38600000,"buybacks":92000000,"fcf":55700000},"derived":[],"adjusted":[],"filed":"2019-08-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-28","balance.shares_outstanding":"2017-08-29","balance.short_term_investments":"2018-08-28","balance.stockholders_equity":"2020-08-24","balance.total_assets":"2018-08-28","balance.total_current_assets":"2018-08-28","balance.total_current_liabilities":"2018-08-28"},"first_filed":"2017-08-29"},{"label":"FY2018","end":"2018-06-30","income":{"revenue":875700000,"cost_of_revenue":387300000,"gross_profit":488400000,"rnd":133300000,"opex_sga":323900000,"operating_income":1900000,"other_income":9700000,"pretax_income":-35700000,"income_tax":12900000,"net_income":-48600000,"eps_diluted":-0.21,"shares_diluted":227100000},"balance":{"cash_and_equivalents":611400000,"short_term_investments":169300000,"total_current_assets":1155200000,"total_assets":2026800000,"total_current_liabilities":553200000,"stockholders_equity":734900000,"shares_outstanding":226710621.0},"cashflow":{"cfo":66000000,"capex":42500000,"buybacks":40800000,"fcf":23500000},"derived":[],"adjusted":[],"filed":"2020-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-27","balance.shares_outstanding":"2018-08-28","balance.short_term_investments":"2019-08-27","balance.stockholders_equity":"2021-08-23","balance.total_assets":"2019-08-27","balance.total_current_assets":"2019-08-27","balance.total_current_liabilities":"2019-08-27"},"first_filed":"2018-08-28"},{"label":"FY2019","end":"2019-06-29","income":{"revenue":1130300000,"cost_of_revenue":478900000,"gross_profit":651400000,"rnd":187000000,"opex_sga":343500000,"operating_income":67400000,"other_income":6200000,"pretax_income":39300000,"income_tax":31500000,"net_income":5400000,"eps_diluted":0.02,"shares_diluted":231200000},"balance":{"cash_and_equivalents":521500000,"short_term_investments":1500000,"total_current_assets":916800000,"total_assets":1815100000,"total_current_liabilities":284000000,"stockholders_equity":627300000,"shares_outstanding":228854583.0},"cashflow":{"cfo":138800000,"capex":45000000,"buybacks":11200000,"fcf":93800000},"derived":[],"adjusted":[],"filed":"2021-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-24","balance.shares_outstanding":"2019-08-27","balance.short_term_investments":"2020-08-24","balance.stockholders_equity":"2022-08-19","balance.total_assets":"2020-08-24","balance.total_current_assets":"2020-08-24","balance.total_current_liabilities":"2020-08-24"},"first_filed":"2019-08-27"},{"label":"FY2020","end":"2020-06-27","income":{"revenue":1136300000,"cost_of_revenue":471000000,"gross_profit":665300000,"rnd":193600000,"opex_sga":315000000,"operating_income":118100000,"other_income":9600000,"pretax_income":114300000,"income_tax":65300000,"net_income":49000000,"eps_diluted":0.21,"shares_diluted":234800000},"balance":{"cash_and_equivalents":539000000,"short_term_investments":1500000,"total_current_assets":913600000,"total_assets":1776300000,"total_current_liabilities":232800000,"long_term_debt":679100000,"stockholders_equity":633200000,"shares_outstanding":228318250.0},"cashflow":{"cfo":135600000,"capex":31900000,"buybacks":44400000,"fcf":103700000},"derived":[],"adjusted":[],"filed":"2022-08-19","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-23","balance.long_term_debt":"2021-11-08","balance.shares_outstanding":"2020-08-24","balance.short_term_investments":"2021-08-23","balance.stockholders_equity":"2023-08-17","balance.total_assets":"2021-08-23","balance.total_current_assets":"2021-08-23","balance.total_current_liabilities":"2021-08-23"},"first_filed":"2020-08-24"},{"label":"FY2021","end":"2021-07-03","income":{"revenue":1198900000,"cost_of_revenue":484500000,"gross_profit":714400000,"rnd":203000000,"opex_sga":337500000,"operating_income":142200000,"other_income":3300000,"pretax_income":130800000,"income_tax":63300000,"net_income":67500000,"eps_diluted":0.29,"shares_diluted":236300000},"balance":{"cash_and_equivalents":697800000,"short_term_investments":1600000,"total_current_assets":1112100000,"total_assets":1961400000,"total_current_liabilities":747400000,"long_term_debt":224100000,"stockholders_equity":763900000,"shares_outstanding":228472709.0},"cashflow":{"cfo":243300000,"capex":52100000,"buybacks":42200000,"fcf":191200000},"derived":[],"adjusted":[],"filed":"2023-08-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-19","balance.shares_outstanding":"2021-08-23","balance.short_term_investments":"2022-08-19","balance.stockholders_equity":"2024-08-16","balance.total_assets":"2022-08-19","balance.total_current_assets":"2022-08-19","balance.total_current_liabilities":"2022-08-19"},"first_filed":"2021-08-23"},{"label":"FY2022","end":"2022-07-02","income":{"revenue":1292400000,"cost_of_revenue":518900000,"gross_profit":773500000,"rnd":213200000,"opex_sga":365700000,"operating_income":185000000,"other_income":5200000,"pretax_income":65100000,"income_tax":49600000,"net_income":15500000,"eps_diluted":0.07,"shares_diluted":238200000},"balance":{"cash_and_equivalents":559900000,"short_term_investments":1400000,"total_current_assets":1005100000,"total_assets":1827900000,"total_current_liabilities":369300000,"long_term_debt":616500000,"stockholders_equity":671700000,"shares_outstanding":226257546.0},"cashflow":{"cfo":178100000,"capex":72500000,"buybacks":235900000,"fcf":105600000},"derived":[],"adjusted":[],"filed":"2024-08-16","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-17","balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2022-08-19","balance.short_term_investments":"2023-08-17","balance.stockholders_equity":"2025-08-11","balance.total_assets":"2023-08-17","balance.total_current_assets":"2023-08-17","balance.total_current_liabilities":"2023-08-17"},"first_filed":"2022-08-19"},{"label":"FY2023","end":"2023-07-01","income":{"revenue":1106100000,"cost_of_revenue":467300000,"gross_profit":638800000,"rnd":206900000,"opex_sga":328700000,"operating_income":82400000,"other_income":7600000,"pretax_income":60700000,"income_tax":35200000,"net_income":25500000,"eps_diluted":0.11,"shares_diluted":226600000},"balance":{"cash_and_equivalents":506500000,"short_term_investments":14600000,"total_current_assets":945000000,"total_assets":1850500000,"total_current_liabilities":343500000,"long_term_debt":629500000,"stockholders_equity":690800000,"shares_outstanding":221495490.0},"cashflow":{"cfo":114100000,"capex":51100000,"buybacks":83900000,"fcf":63000000},"derived":[],"adjusted":[],"filed":"2025-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-16","balance.long_term_debt":"2024-05-03","balance.shares_outstanding":"2023-08-17","balance.short_term_investments":"2024-08-16","balance.stockholders_equity":"2026-08-13","balance.total_current_assets":"2024-08-16","balance.total_current_liabilities":"2024-08-16"},"first_filed":"2023-08-17"},{"label":"FY2024","end":"2024-06-29","income":{"revenue":1000400000,"cost_of_revenue":424500000,"gross_profit":575900000,"rnd":201900000,"opex_sga":333300000,"operating_income":20800000,"other_income":21700000,"pretax_income":11600000,"income_tax":37400000,"net_income":-25800000,"eps_diluted":-0.12,"shares_diluted":222600000},"balance":{"cash_and_equivalents":471300000,"short_term_investments":19900000,"total_current_assets":876500000,"total_assets":1736300000,"total_current_liabilities":247100000,"long_term_debt":636000000,"total_liabilities":1054700000,"stockholders_equity":681600000,"shares_outstanding":221912561.0},"cashflow":{"cfo":116400000,"capex":19500000,"buybacks":20000000,"fcf":96900000},"derived":[],"adjusted":[],"filed":"2026-08-13","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-11","balance.long_term_debt":"2025-05-02","balance.shares_outstanding":"2024-08-16","balance.short_term_investments":"2025-08-11","balance.total_current_assets":"2025-08-11","balance.total_current_liabilities":"2025-08-11","balance.total_liabilities":"2025-08-11"},"first_filed":"2024-08-16"},{"label":"FY2025","end":"2025-06-28","income":{"revenue":1084300000,"cost_of_revenue":463200000,"gross_profit":621100000,"rnd":208700000,"opex_sga":349400000,"operating_income":57500000,"other_income":11100000,"pretax_income":38600000,"income_tax":4400000,"net_income":34800000,"eps_diluted":0.15,"shares_diluted":225700000},"balance":{"cash_and_equivalents":423600000,"short_term_investments":1700000,"total_current_assets":885200000,"total_assets":1993800000,"total_current_liabilities":589700000,"long_term_debt":396300000,"total_liabilities":1213600000,"stockholders_equity":780200000,"shares_outstanding":223245915.0},"cashflow":{"cfo":89800000,"capex":27800000,"buybacks":16400000,"fcf":62000000},"derived":[],"adjusted":[],"filed":"2026-08-13","filed_exceptions":{"balance.long_term_debt":"2026-04-30","balance.shares_outstanding":"2025-08-11"},"first_filed":"2025-08-11"},{"label":"FY2026","end":"2026-06-27","income":{"revenue":1518300000,"cost_of_revenue":642900000,"gross_profit":875400000,"rnd":262700000,"opex_sga":469200000,"operating_income":105100000,"other_income":15300000,"pretax_income":16300000,"income_tax":47500000,"net_income":-30400000,"eps_diluted":-0.13,"shares_diluted":229500000},"balance":{"cash_and_equivalents":647800000,"short_term_investments":2000000,"total_current_assets":1256500000,"total_assets":2705600000,"total_current_liabilities":680500000,"total_liabilities":1257100000,"stockholders_equity":1448500000,"shares_outstanding":246749828.0},"cashflow":{"cfo":113900000,"capex":31100000,"buybacks":30000000,"fcf":82800000},"derived":[],"adjusted":[],"filed":"2026-08-13","first_filed":"2026-08-13"}],"quarterly":[{"label":"Q1 FY2010","end":"2009-10-03","income":{"revenue":297800000,"cost_of_revenue":168400000,"gross_profit":117100000,"rnd":39800000,"opex_sga":92200000,"operating_income":-27500000,"other_income":3200000,"pretax_income":-30000000,"income_tax":700000,"net_income":-31900000,"eps_diluted":-0.15,"shares_diluted":217500000},"balance":{"cash_and_equivalents":248800000},"cashflow":{"cfo":17100000,"capex":5900000,"fcf":11200000},"derived":[],"adjusted":[],"filed":"2011-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-12","cashflow.capex":"2010-11-12","cashflow.cfo":"2010-11-12"},"first_filed":"2010-11-12"},{"label":"Q2 FY2010","end":"2010-01-02","income":{"revenue":342900000,"cost_of_revenue":192200000,"gross_profit":138200000,"rnd":41500000,"opex_sga":94700000,"operating_income":-13000000,"other_income":2300000,"pretax_income":-17700000,"income_tax":1700000,"net_income":-19500000,"eps_diluted":-0.09,"shares_diluted":218300000},"balance":{"cash_and_equivalents":364800000},"cashflow":{"cfo":38900000,"capex":11800000,"fcf":27100000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-08","cashflow.capex":"2011-02-08","cashflow.cfo":"2011-02-08"},"first_filed":"2011-02-08"},{"label":"Q3 FY2010","end":"2010-04-03","income":{"revenue":332300000,"cost_of_revenue":188100000,"gross_profit":131900000,"rnd":42200000,"opex_sga":92300000,"operating_income":-10600000,"other_income":4300000,"pretax_income":-13000000,"income_tax":-1700000,"net_income":-11900000,"eps_diluted":-0.05,"shares_diluted":219400000},"balance":{"cash_and_equivalents":433600000},"cashflow":{"cfo":16300000,"capex":8400000,"fcf":7900000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-10","cashflow.capex":"2011-05-10","cashflow.cfo":"2011-05-10"},"first_filed":"2011-05-10"},{"label":"Q4 FY2010","end":"2010-07-03","income":{"revenue":390900000,"cost_of_revenue":217500000,"gross_profit":159900000,"rnd":51400000,"opex_sga":103700000,"operating_income":-3100000,"other_income":-200000,"pretax_income":3500000,"income_tax":1800000,"net_income":1500000,"eps_diluted":0.01,"shares_diluted":227600000},"balance":{"cash_and_equivalents":340200000,"short_term_investments":227400000,"total_current_assets":1074600000,"total_assets":1703600000,"total_current_liabilities":350900000,"long_term_debt":267100000,"stockholders_equity":908700000,"shares_outstanding":222655775.0},"cashflow":{"cfo":46900000,"capex":15300000,"fcf":31600000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-23","balance.long_term_debt":"2011-05-10","balance.shares_outstanding":"2010-11-12"},"first_filed":"2010-11-12"},{"label":"Q1 FY2011","end":"2010-10-02","income":{"gross_profit":173300000,"rnd":56400000,"opex_sga":107200000,"operating_income":800000,"other_income":300000,"pretax_income":-2000000,"income_tax":-2100000,"net_income":100000,"eps_diluted":0,"shares_diluted":227500000},"balance":{"cash_and_equivalents":340200000,"short_term_investments":215600000,"total_current_assets":1121100000,"total_assets":1755300000,"total_current_liabilities":373600000,"stockholders_equity":922700000,"shares_outstanding":222655775.0},"cashflow":{"cfo":35700000,"capex":23300000,"fcf":12400000},"derived":[],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-07","balance.shares_outstanding":"2010-11-12","balance.short_term_investments":"2010-11-12","balance.stockholders_equity":"2010-11-12","balance.total_assets":"2010-11-12","balance.total_current_assets":"2010-11-12","balance.total_current_liabilities":"2010-11-12","cashflow.capex":"2011-11-09","cashflow.cfo":"2010-11-12","income.eps_diluted":"2011-11-09","income.net_income":"2011-08-30"},"first_filed":"2010-11-12"},{"label":"Q2 FY2011","end":"2011-01-01","income":{"gross_profit":213800000,"rnd":60200000,"opex_sga":109500000,"operating_income":33600000,"other_income":1500000,"pretax_income":28800000,"income_tax":5200000,"net_income":23600000,"eps_diluted":0.1,"shares_diluted":229100000},"balance":{"cash_and_equivalents":408600000,"short_term_investments":212300000,"total_current_assets":1212200000,"total_assets":1830700000,"total_current_liabilities":414000000,"stockholders_equity":957200000,"shares_outstanding":224227792.0},"cashflow":{"cfo":60700000,"capex":28300000,"fcf":32400000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-07","balance.shares_outstanding":"2011-02-08","balance.short_term_investments":"2011-02-08","balance.stockholders_equity":"2011-02-08","balance.total_assets":"2011-02-08","balance.total_current_assets":"2011-02-08","balance.total_current_liabilities":"2011-02-08","cashflow.capex":"2012-02-07","cashflow.cfo":"2011-02-08","income.net_income":"2011-08-30"},"first_filed":"2011-02-08"},{"label":"Q3 FY2011","end":"2011-04-02","income":{"gross_profit":199700000,"rnd":60600000,"opex_sga":110700000,"operating_income":12600000,"other_income":200000,"pretax_income":6500000,"income_tax":-32100000,"net_income":38600000,"eps_diluted":0.16,"shares_diluted":235400000},"balance":{"cash_and_equivalents":407800000,"short_term_investments":256700000,"total_current_assets":1262700000,"total_assets":1914000000,"total_current_liabilities":406400000,"long_term_debt":281100000,"shares_outstanding":226980410.0},"cashflow":{"cfo":52900000,"capex":34200000,"fcf":18700000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-08","balance.long_term_debt":"2011-05-10","balance.shares_outstanding":"2011-05-10","balance.short_term_investments":"2011-05-10","balance.total_assets":"2011-05-10","balance.total_current_assets":"2011-05-10","balance.total_current_liabilities":"2011-05-10","cashflow.capex":"2012-05-08","cashflow.cfo":"2011-05-10","income.net_income":"2011-08-30","income.other_income":"2012-05-08"},"first_filed":"2011-05-10"},{"label":"Q4 FY2011","end":"2011-07-02","income":{"gross_profit":204100000,"rnd":62700000,"opex_sga":109700000,"operating_income":18400000,"other_income":400000,"pretax_income":12300000,"income_tax":3000000,"net_income":9300000,"eps_diluted":0.04,"shares_diluted":235700000},"balance":{"cash_and_equivalents":395400000,"short_term_investments":297400000,"total_current_assets":1304100000,"total_assets":1950700000,"total_current_liabilities":418600000,"stockholders_equity":1065400000,"shares_outstanding":228070114.0},"cashflow":{"cfo":56000000,"capex":30900000,"fcf":25100000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-26","balance.shares_outstanding":"2011-08-30","income.net_income":"2011-08-30"},"first_filed":"2011-08-30"},{"label":"Q1 FY2012","end":"2011-10-01","income":{"revenue":415800000,"cost_of_revenue":219900000,"gross_profit":181600000,"rnd":59300000,"opex_sga":110300000,"operating_income":5400000,"other_income":1000000,"pretax_income":-200000,"income_tax":3400000,"eps_diluted":-0.03,"shares_diluted":228400000},"balance":{"cash_and_equivalents":366900000,"short_term_investments":320000000,"total_current_assets":1267000000,"total_assets":1894100000,"total_current_liabilities":366000000,"stockholders_equity":1065100000,"shares_outstanding":229134241.0},"cashflow":{"cfo":22900000,"capex":21200000,"fcf":1700000},"derived":[],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-08","balance.shares_outstanding":"2011-11-09","balance.short_term_investments":"2011-11-09","balance.stockholders_equity":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_current_assets":"2011-11-09","balance.total_current_liabilities":"2011-11-09","cashflow.capex":"2012-11-08","cashflow.cfo":"2012-11-08"},"first_filed":"2011-11-09"},{"label":"Q2 FY2012","end":"2011-12-31","income":{"revenue":409300000,"cost_of_revenue":219400000,"gross_profit":174500000,"rnd":58900000,"opex_sga":105300000,"operating_income":900000,"other_income":1000000,"pretax_income":-4700000,"income_tax":3000000,"eps_diluted":-0.04,"shares_diluted":229400000},"balance":{"cash_and_equivalents":415200000,"short_term_investments":306100000,"total_current_assets":1302900000,"total_assets":1915500000,"total_current_liabilities":382600000,"stockholders_equity":1064600000,"shares_outstanding":229841092.0},"cashflow":{"cfo":45700000,"capex":19600000,"fcf":26100000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-06","balance.shares_outstanding":"2012-02-07","balance.short_term_investments":"2012-02-07","balance.stockholders_equity":"2012-02-07","balance.total_assets":"2012-02-07","balance.total_current_assets":"2012-02-07","balance.total_current_liabilities":"2012-02-07","cashflow.capex":"2013-02-06","cashflow.cfo":"2013-02-06"},"first_filed":"2012-02-07"},{"label":"Q3 FY2012","end":"2012-03-31","income":{"revenue":403300000,"cost_of_revenue":221400000,"gross_profit":167800000,"rnd":62000000,"opex_sga":104500000,"operating_income":-6400000,"other_income":200000,"pretax_income":-13100000,"income_tax":3100000,"eps_diluted":-0.08,"shares_diluted":230600000},"balance":{"cash_and_equivalents":414000000,"short_term_investments":303200000,"total_current_assets":1316200000,"total_assets":1920000000,"total_current_liabilities":377100000,"stockholders_equity":1071200000,"shares_outstanding":231518972.0},"cashflow":{"cfo":13200000,"capex":16100000,"fcf":-2900000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-05-08","balance.shares_outstanding":"2012-05-08","balance.short_term_investments":"2012-05-08","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_current_assets":"2012-05-08","balance.total_current_liabilities":"2012-05-08","cashflow.capex":"2013-05-08","cashflow.cfo":"2013-05-08"},"first_filed":"2012-05-08"},{"label":"Q4 FY2012","end":"2012-06-30","income":{"revenue":434000000,"cost_of_revenue":237600000,"gross_profit":181600000,"rnd":63800000,"opex_sga":106900000,"operating_income":500000,"other_income":10600000,"pretax_income":3900000,"income_tax":2500000,"eps_diluted":-0.1,"shares_diluted":231700000},"balance":{"cash_and_equivalents":401100000,"short_term_investments":320500000,"total_current_assets":1310200000,"total_assets":1869500000,"total_current_liabilities":654100000,"stockholders_equity":1038800000,"shares_outstanding":231916378.0},"cashflow":{"cfo":37300000,"capex":15300000,"fcf":22000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-25","balance.shares_outstanding":"2012-08-24"},"first_filed":"2012-08-24"},{"label":"Q1 FY2013","end":"2012-09-29","income":{"revenue":420900000,"cost_of_revenue":231200000,"gross_profit":172600000,"rnd":61600000,"opex_sga":104700000,"operating_income":100000,"other_income":-400000,"pretax_income":-6400000,"income_tax":3400000,"eps_diluted":-0.05,"shares_diluted":232800000},"balance":{"cash_and_equivalents":332600000,"short_term_investments":366200000,"total_current_assets":1262600000,"total_assets":1823300000,"total_current_liabilities":590700000,"stockholders_equity":1042400000,"shares_outstanding":233951449.0},"cashflow":{"cfo":43100000,"capex":17800000,"fcf":25300000},"derived":[],"adjusted":[],"filed":"2014-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-06","balance.shares_outstanding":"2012-11-08","balance.short_term_investments":"2012-11-08","balance.stockholders_equity":"2012-11-08","balance.total_assets":"2012-11-08","balance.total_current_assets":"2012-11-08","balance.total_current_liabilities":"2012-11-08","cashflow.capex":"2013-11-06","cashflow.cfo":"2013-11-06"},"first_filed":"2012-11-08"},{"label":"Q2 FY2013","end":"2012-12-29","income":{"revenue":429400000,"cost_of_revenue":225800000,"gross_profit":189000000,"rnd":63500000,"opex_sga":105400000,"operating_income":14900000,"other_income":-2400000,"pretax_income":7400000,"income_tax":4100000,"eps_diluted":0.02,"shares_diluted":237100000},"balance":{"cash_and_equivalents":305500000,"short_term_investments":403800000,"total_current_assets":1276700000,"total_assets":1812900000,"total_current_liabilities":555200000,"stockholders_equity":1065200000,"shares_outstanding":235145384.0},"cashflow":{"cfo":59400000,"capex":15500000,"fcf":43900000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-06","balance.shares_outstanding":"2013-02-06","balance.short_term_investments":"2013-02-06","balance.stockholders_equity":"2013-02-06","balance.total_assets":"2013-02-06","balance.total_current_assets":"2013-02-06","balance.total_current_liabilities":"2013-02-06","cashflow.capex":"2014-02-06","cashflow.cfo":"2014-02-06"},"first_filed":"2013-02-06"},{"label":"Q3 FY2013","end":"2013-03-30","income":{"revenue":405300000,"cost_of_revenue":233000000,"gross_profit":155300000,"rnd":65800000,"opex_sga":107300000,"operating_income":-21300000,"other_income":-900000,"pretax_income":-26400000,"income_tax":1600000,"eps_diluted":-0.12,"shares_diluted":235900000},"balance":{"cash_and_equivalents":257700000,"short_term_investments":350400000,"total_current_assets":1171000000,"total_assets":1762100000,"total_current_liabilities":501200000,"stockholders_equity":1055100000,"shares_outstanding":236562275.0},"cashflow":{"cfo":28200000,"capex":13400000,"fcf":14800000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-05-07","balance.shares_outstanding":"2013-05-08","balance.short_term_investments":"2013-05-08","balance.stockholders_equity":"2013-05-08","balance.total_assets":"2013-05-08","balance.total_current_assets":"2013-05-08","balance.total_current_liabilities":"2013-05-08","cashflow.capex":"2014-05-07","cashflow.cfo":"2014-05-07"},"first_filed":"2013-05-08"},{"label":"Q4 FY2013","end":"2013-06-29","income":{"revenue":421300000,"cost_of_revenue":229000000,"gross_profit":177700000,"rnd":67600000,"opex_sga":111900000,"operating_income":-18600000,"other_income":-400000,"pretax_income":-21500000,"income_tax":-113000000,"eps_diluted":0.38,"shares_diluted":241100000},"balance":{"cash_and_equivalents":281000000,"short_term_investments":205200000,"total_current_assets":1030300000,"total_assets":1715200000,"total_current_liabilities":347700000,"long_term_debt":0,"stockholders_equity":1161300000,"shares_outstanding":237534157.0},"cashflow":{"cfo":57100000,"capex":18400000,"fcf":38700000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-25","balance.long_term_debt":"2013-08-23","balance.shares_outstanding":"2013-08-23","balance.stockholders_equity":"2016-08-30"},"first_filed":"2013-08-23"},{"label":"Q1 FY2014","end":"2013-09-28","income":{"other_income":-600000,"income_tax":500000,"eps_diluted":0,"shares_diluted":239600000},"balance":{"cash_and_equivalents":449300000,"short_term_investments":607800000,"total_current_assets":1619500000,"total_assets":2306900000,"total_current_liabilities":360800000,"stockholders_equity":1220300000,"shares_outstanding":232837321.0},"cashflow":{"cfo":29500000,"capex":12400000,"buybacks":100000000,"fcf":17100000},"derived":[],"adjusted":[],"filed":"2015-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-04","balance.shares_outstanding":"2013-11-06","balance.short_term_investments":"2013-11-06","balance.stockholders_equity":"2013-11-06","balance.total_assets":"2013-11-06","balance.total_current_assets":"2013-11-06","balance.total_current_liabilities":"2013-11-06","cashflow.buybacks":"2014-11-04","cashflow.capex":"2014-11-04","cashflow.cfo":"2013-11-06","income.cost_of_revenue":"2014-11-04"},"first_filed":"2013-11-06"},{"label":"Q2 FY2014","end":"2013-12-28","income":{"other_income":400000,"income_tax":3000000,"eps_diluted":0.04,"shares_diluted":235800000},"balance":{"cash_and_equivalents":473400000,"short_term_investments":592000000,"total_current_assets":1623800000,"total_assets":2346500000,"total_current_liabilities":379800000,"long_term_debt":0,"stockholders_equity":1242900000,"shares_outstanding":233495093.0},"cashflow":{"cfo":54400000,"capex":31900000,"buybacks":0,"fcf":22500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-05","balance.long_term_debt":"2014-02-06","balance.shares_outstanding":"2014-02-06","balance.short_term_investments":"2014-02-06","balance.stockholders_equity":"2014-02-06","balance.total_assets":"2014-02-06","balance.total_current_assets":"2014-02-06","balance.total_current_liabilities":"2014-02-06","cashflow.buybacks":"2015-02-05","cashflow.capex":"2015-02-05","cashflow.cfo":"2014-02-06","income.cost_of_revenue":"2015-02-05"},"first_filed":"2014-02-06"},{"label":"Q3 FY2014","end":"2014-03-29","income":{"other_income":600000,"income_tax":-17200000,"eps_diluted":-0.01,"shares_diluted":234000000},"balance":{"cash_and_equivalents":314500000,"short_term_investments":580300000,"total_current_assets":1446900000,"total_assets":2381900000,"total_current_liabilities":387600000,"stockholders_equity":1261300000,"shares_outstanding":234708831.0},"cashflow":{"cfo":42500000,"capex":23800000,"buybacks":0,"fcf":18700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-05","balance.shares_outstanding":"2014-05-07","balance.short_term_investments":"2014-05-07","balance.stockholders_equity":"2014-05-07","balance.total_assets":"2014-05-07","balance.total_current_assets":"2014-05-07","balance.total_current_liabilities":"2014-05-07","cashflow.buybacks":"2015-05-05","cashflow.capex":"2015-05-05","cashflow.cfo":"2014-05-07","income.cost_of_revenue":"2015-05-05"},"first_filed":"2014-05-07"},{"label":"Q4 FY2014","end":"2014-06-28","income":{"other_income":100000,"income_tax":600000,"eps_diluted":-0.11,"shares_diluted":234300000},"balance":{"cash_and_equivalents":297200000,"short_term_investments":552200000,"total_current_assets":1409500000,"total_assets":2351900000,"total_current_liabilities":408400000,"stockholders_equity":1187700000,"shares_outstanding":230029189.0},"cashflow":{"cfo":50200000,"capex":31700000,"buybacks":55200000,"fcf":18500000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-25","filed_exceptions":{"balance.shares_outstanding":"2014-08-26","balance.stockholders_equity":"2017-08-29","cashflow.buybacks":"2014-08-26","income.cost_of_revenue":"2014-08-26"},"first_filed":"2014-08-26"},{"label":"Q1 FY2015","end":"2014-09-27","income":{"revenue":215300000,"cost_of_revenue":86400000,"gross_profit":128900000,"other_income":600000,"income_tax":5800000,"net_income":-9700000,"eps_diluted":-0.04,"shares_diluted":230800000},"balance":{"cash_and_equivalents":311100000,"short_term_investments":537700000,"total_current_assets":1411800000,"total_assets":2327600000,"total_current_liabilities":409600000,"stockholders_equity":1167500000,"shares_outstanding":231853262.0},"cashflow":{"cfo":40800000,"capex":26500000,"buybacks":4700000,"fcf":14300000},"derived":[],"adjusted":[],"filed":"2016-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-04","balance.shares_outstanding":"2014-11-04","balance.short_term_investments":"2014-11-04","balance.stockholders_equity":"2014-11-04","balance.total_assets":"2014-11-04","balance.total_current_assets":"2014-11-04","balance.total_current_liabilities":"2014-11-04","income.eps_diluted":"2016-08-30","income.gross_profit":"2016-08-30","income.net_income":"2016-08-30","income.revenue":"2016-08-30","income.shares_diluted":"2016-08-30"},"first_filed":"2014-11-04"},{"label":"Q2 FY2015","end":"2014-12-27","income":{"revenue":226400000,"cost_of_revenue":93300000,"gross_profit":133100000,"other_income":300000,"income_tax":8500000,"net_income":-25100000,"eps_diluted":-0.11,"shares_diluted":232100000},"balance":{"cash_and_equivalents":293600000,"short_term_investments":545100000,"total_current_assets":1417000000,"total_assets":2295600000,"total_current_liabilities":402700000,"stockholders_equity":1137800000,"shares_outstanding":232684747.0},"cashflow":{"cfo":16600000,"capex":23900000,"buybacks":0,"fcf":-7300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-05","balance.shares_outstanding":"2015-02-05","balance.short_term_investments":"2015-02-05","balance.stockholders_equity":"2015-02-05","balance.total_assets":"2015-02-05","balance.total_current_assets":"2015-02-05","balance.total_current_liabilities":"2015-02-05","income.eps_diluted":"2016-08-30","income.gross_profit":"2016-08-30","income.net_income":"2016-08-30","income.revenue":"2016-08-30","income.shares_diluted":"2016-08-30"},"first_filed":"2015-02-05"},{"label":"Q3 FY2015","end":"2015-03-28","income":{"revenue":212400000,"cost_of_revenue":85400000,"gross_profit":127000000,"other_income":300000,"income_tax":4800000,"net_income":-13200000,"eps_diluted":-0.06,"shares_diluted":233200000},"balance":{"cash_and_equivalents":299200000,"short_term_investments":489700000,"total_current_assets":1356900000,"total_assets":2191700000,"total_current_liabilities":336000000,"stockholders_equity":1119100000,"shares_outstanding":234147235.0},"cashflow":{"cfo":-22900000,"capex":18300000,"buybacks":0,"fcf":-41200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-05","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","income.eps_diluted":"2016-08-30","income.gross_profit":"2016-08-30","income.net_income":"2016-08-30","income.revenue":"2016-08-30","income.shares_diluted":"2016-08-30"},"first_filed":"2015-05-05"},{"label":"Q4 FY2015","end":"2015-06-27","income":{"revenue":219800000,"cost_of_revenue":88700000,"gross_profit":131100000,"other_income":2200000,"income_tax":7700000,"net_income":-40100000,"eps_diluted":-0.17,"shares_diluted":234600000},"balance":{"cash_and_equivalents":334500000,"short_term_investments":464900000,"total_current_assets":1380100000,"total_assets":2217800000,"total_current_liabilities":375500000,"stockholders_equity":1101400000,"shares_outstanding":235325963.0},"cashflow":{"cfo":47800000,"capex":32800000,"buybacks":100000,"fcf":15000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue"],"adjusted":[],"filed":"2016-08-30","filed_exceptions":{"balance.shares_outstanding":"2015-08-25","balance.stockholders_equity":"2018-08-28","income.income_tax":"2015-08-25","income.operating_income":"2015-08-25","income.opex_sga":"2015-08-25","income.other_income":"2015-08-25","income.pretax_income":"2015-08-25","income.rnd":"2015-08-25"},"first_filed":"2015-08-25"},{"label":"Q1 FY2016","end":"2015-10-03","income":{"revenue":229700000,"cost_of_revenue":89200000,"gross_profit":140500000,"rnd":44300000,"opex_sga":94900000,"operating_income":-2900000,"other_income":-1100000,"pretax_income":-12800000,"income_tax":2900000,"net_income":-69100000,"eps_diluted":-0.29,"shares_diluted":236000000},"balance":{"cash_and_equivalents":350000000,"short_term_investments":541900000,"total_current_assets":1166900000,"total_assets":1770900000,"total_current_liabilities":285000000,"stockholders_equity":744200000,"shares_outstanding":237324498.0},"cashflow":{"cfo":-300000,"capex":14200000,"buybacks":0,"fcf":-14500000},"derived":[],"adjusted":[],"filed":"2016-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-26","balance.shares_outstanding":"2015-11-12","balance.short_term_investments":"2016-08-26","balance.stockholders_equity":"2016-08-26","balance.total_assets":"2016-08-26","balance.total_current_assets":"2016-08-26","balance.total_current_liabilities":"2016-08-26","income.eps_diluted":"2017-08-29","income.gross_profit":"2017-08-29","income.net_income":"2017-08-29","income.revenue":"2017-08-29","income.shares_diluted":"2017-08-29"},"first_filed":"2015-11-12"},{"label":"Q2 FY2016","end":"2016-01-02","income":{"revenue":232100000,"cost_of_revenue":90300000,"gross_profit":141800000,"rnd":41700000,"opex_sga":85800000,"operating_income":9200000,"other_income":1700000,"pretax_income":2100000,"income_tax":1100000,"net_income":4000000,"eps_diluted":0.02,"shares_diluted":237100000},"balance":{"cash_and_equivalents":329000000,"short_term_investments":585500000,"total_current_assets":1199500000,"total_assets":1782400000,"total_current_liabilities":268700000,"stockholders_equity":776600000,"shares_outstanding":231734846.0},"cashflow":{"cfo":-1000000,"capex":5200000,"buybacks":40000000,"fcf":-6200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-26","balance.shares_outstanding":"2016-02-09","balance.short_term_investments":"2016-08-26","balance.stockholders_equity":"2016-08-26","balance.total_assets":"2016-08-26","balance.total_current_assets":"2016-08-26","balance.total_current_liabilities":"2016-08-26","income.eps_diluted":"2017-08-29","income.gross_profit":"2017-08-29","income.net_income":"2017-08-29","income.revenue":"2017-08-29","income.shares_diluted":"2017-08-29"},"first_filed":"2016-02-09"},{"label":"Q3 FY2016","end":"2016-04-02","income":{"revenue":220400000,"cost_of_revenue":89100000,"gross_profit":131300000,"rnd":40000000,"opex_sga":80600000,"operating_income":7200000,"other_income":800000,"pretax_income":38700000,"income_tax":9900000,"net_income":33800000,"eps_diluted":0.14,"shares_diluted":234600000},"balance":{"cash_and_equivalents":437100000,"short_term_investments":555800000,"total_current_assets":1244100000,"total_assets":1824800000,"total_current_liabilities":236500000,"stockholders_equity":834400000,"shares_outstanding":232516228.0},"cashflow":{"cfo":36300000,"capex":7200000,"buybacks":0,"fcf":29100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2017-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-26","balance.shares_outstanding":"2016-05-10","balance.short_term_investments":"2016-08-26","balance.stockholders_equity":"2016-08-26","balance.total_assets":"2016-08-26","balance.total_current_assets":"2016-08-26","balance.total_current_liabilities":"2016-08-26","income.eps_diluted":"2017-08-29","income.gross_profit":"2017-08-29","income.net_income":"2017-08-29","income.revenue":"2017-08-29","income.shares_diluted":"2017-08-29"},"first_filed":"2016-05-10"},{"label":"Q4 FY2016","end":"2016-07-02","income":{"revenue":224100000,"cost_of_revenue":88000000,"gross_profit":136100000,"rnd":40400000,"opex_sga":89800000,"operating_income":-97800000,"other_income":1100000,"pretax_income":-73900000,"income_tax":-9400000,"net_income":-67900000,"eps_diluted":-0.29,"shares_diluted":232700000},"balance":{"cash_and_equivalents":482900000,"short_term_investments":484700000,"total_current_assets":1211700000,"total_assets":1678100000,"total_current_liabilities":226400000,"stockholders_equity":689300000,"shares_outstanding":232298097.0},"cashflow":{"cfo":29300000,"capex":8900000,"buybacks":4500000,"fcf":20400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-08-29","filed_exceptions":{"balance.shares_outstanding":"2016-08-30","balance.stockholders_equity":"2019-08-27"},"first_filed":"2016-08-30"},{"label":"Q1 FY2017","end":"2016-10-01","income":{"revenue":210800000,"cost_of_revenue":85700000,"rnd":36100000,"opex_sga":75400000,"operating_income":10100000,"other_income":1300000,"pretax_income":83700000,"income_tax":5700000,"eps_diluted":0.33,"shares_diluted":236800000},"balance":{"cash_and_equivalents":474300000,"short_term_investments":558800000,"total_current_assets":1298700000,"total_assets":1763200000,"total_current_liabilities":243000000,"stockholders_equity":754800000,"shares_outstanding":230125643.0},"cashflow":{"cfo":14900000,"capex":11600000,"buybacks":25500000,"fcf":3300000},"derived":[],"adjusted":[],"filed":"2017-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-08","balance.shares_outstanding":"2016-11-08","balance.short_term_investments":"2016-11-08","balance.stockholders_equity":"2016-11-08","balance.total_assets":"2016-11-08","balance.total_current_assets":"2016-11-08","balance.total_current_liabilities":"2016-11-08","income.eps_diluted":"2018-08-28","income.gross_profit":"2018-08-28","income.net_income":"2018-08-28","income.revenue":"2018-08-28","income.shares_diluted":"2018-08-28"},"first_filed":"2016-11-08"},{"label":"Q2 FY2017","end":"2016-12-31","income":{"revenue":206500000,"cost_of_revenue":81800000,"rnd":35900000,"opex_sga":76900000,"operating_income":6700000,"other_income":3800000,"pretax_income":55000000,"income_tax":5800000,"eps_diluted":0.21,"shares_diluted":234200000},"balance":{"cash_and_equivalents":505700000,"short_term_investments":498000000,"total_current_assets":1274900000,"total_assets":1718800000,"total_current_liabilities":245000000,"stockholders_equity":709400000,"shares_outstanding":230314179.0},"cashflow":{"cfo":21800000,"capex":8500000,"buybacks":14200000,"fcf":13300000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-07","balance.shares_outstanding":"2017-02-07","balance.short_term_investments":"2017-02-07","balance.stockholders_equity":"2017-02-07","balance.total_assets":"2017-02-07","balance.total_current_assets":"2017-02-07","balance.total_current_liabilities":"2017-02-07","income.eps_diluted":"2018-08-28","income.gross_profit":"2018-08-28","income.net_income":"2018-08-28","income.revenue":"2018-08-28","income.shares_diluted":"2018-08-28"},"first_filed":"2017-02-07"},{"label":"Q3 FY2017","end":"2017-04-01","income":{"revenue":196000000,"cost_of_revenue":79000000,"rnd":34100000,"opex_sga":76200000,"operating_income":-15200000,"other_income":5000000,"pretax_income":30300000,"income_tax":4300000,"eps_diluted":0.11,"shares_diluted":234600000},"balance":{"cash_and_equivalents":964200000,"short_term_investments":478600000,"total_current_assets":1697500000,"total_assets":2140700000,"total_current_liabilities":247000000,"stockholders_equity":771200000,"shares_outstanding":226977290.0},"cashflow":{"cfo":20900000,"capex":10300000,"buybacks":51900000,"fcf":10600000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-09","balance.shares_outstanding":"2017-05-09","balance.short_term_investments":"2017-05-09","balance.stockholders_equity":"2017-05-09","balance.total_assets":"2017-05-09","balance.total_current_assets":"2017-05-09","balance.total_current_liabilities":"2017-05-09","income.eps_diluted":"2018-08-28","income.gross_profit":"2018-08-28","income.net_income":"2018-08-28","income.revenue":"2018-08-28","income.shares_diluted":"2018-08-28"},"first_filed":"2017-05-09"},{"label":"Q4 FY2017","end":"2017-07-01","income":{"revenue":198100000,"cost_of_revenue":79500000,"rnd":30200000,"opex_sga":71600000,"operating_income":5400000,"other_income":3000000,"pretax_income":11000000,"income_tax":5600000,"eps_diluted":0.06,"shares_diluted":232500000},"balance":{"cash_and_equivalents":1004400000,"short_term_investments":432200000,"total_current_assets":1667000000,"total_assets":2110500000,"total_current_liabilities":228800000,"stockholders_equity":803500000,"shares_outstanding":227547102.0},"cashflow":{"cfo":36700000,"capex":8200000,"buybacks":400000,"fcf":28500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-08-28","filed_exceptions":{"balance.shares_outstanding":"2017-08-29","balance.stockholders_equity":"2020-08-24"},"first_filed":"2017-08-29"},{"label":"Q1 FY2018","end":"2017-09-30","income":{"revenue":190900000,"cost_of_revenue":78200000,"gross_profit":112700000,"rnd":29100000,"opex_sga":72300000,"other_income":200000,"pretax_income":-5600000,"income_tax":2000000,"net_income":-7600000,"eps_diluted":-0.03,"shares_diluted":228100000},"balance":{"cash_and_equivalents":792700000,"short_term_investments":430900000,"total_current_assets":1469100000,"total_assets":1957900000,"total_current_liabilities":667000000,"stockholders_equity":766300000,"shares_outstanding":227421473.0},"cashflow":{"cfo":11000000,"capex":8400000,"buybacks":9200000,"fcf":2600000},"derived":[],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-08","balance.shares_outstanding":"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","income.eps_diluted":"2019-08-27","income.gross_profit":"2019-08-27","income.net_income":"2019-08-27","income.revenue":"2019-08-27","income.shares_diluted":"2019-08-27"},"first_filed":"2017-11-08"},{"label":"Q2 FY2018","end":"2017-12-30","income":{"revenue":205400000,"cost_of_revenue":86000000,"gross_profit":119400000,"rnd":29900000,"opex_sga":76700000,"other_income":2900000,"pretax_income":-1900000,"income_tax":-800000,"net_income":-1100000,"eps_diluted":0,"shares_diluted":227400000},"balance":{"cash_and_equivalents":753100000,"short_term_investments":452300000,"total_current_assets":1479700000,"total_assets":1958400000,"total_current_liabilities":680000000,"stockholders_equity":770300000,"shares_outstanding":225924290.0},"cashflow":{"cfo":23900000,"capex":6500000,"buybacks":21800000,"fcf":17400000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-07","balance.shares_outstanding":"2018-02-07","balance.short_term_investments":"2018-02-07","balance.stockholders_equity":"2019-05-08","balance.total_assets":"2018-02-07","balance.total_current_assets":"2018-02-07","balance.total_current_liabilities":"2018-02-07","income.eps_diluted":"2019-08-27","income.gross_profit":"2019-08-27","income.net_income":"2019-08-27","income.revenue":"2019-08-27","income.shares_diluted":"2019-08-27"},"first_filed":"2018-02-07"},{"label":"Q3 FY2018","end":"2018-03-31","income":{"revenue":218700000,"cost_of_revenue":95400000,"gross_profit":123300000,"rnd":32100000,"opex_sga":86000000,"operating_income":400000,"other_income":3500000,"pretax_income":-7600000,"income_tax":3100000,"net_income":-10700000,"eps_diluted":-0.05,"shares_diluted":226300000},"balance":{"cash_and_equivalents":534300000,"short_term_investments":196200000,"total_current_assets":1089500000,"total_assets":2007200000,"total_current_liabilities":690700000,"stockholders_equity":776100000,"shares_outstanding":226315418.0},"cashflow":{"cfo":13600000,"capex":14900000,"buybacks":9900000,"fcf":-1300000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.short_term_investments":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_current_assets":"2018-05-09","balance.total_current_liabilities":"2018-05-09","income.eps_diluted":"2019-08-27","income.gross_profit":"2019-08-27","income.net_income":"2019-08-27","income.revenue":"2019-08-27","income.shares_diluted":"2019-08-27"},"first_filed":"2018-05-09"},{"label":"Q4 FY2018","end":"2018-06-30","income":{"revenue":260700000,"cost_of_revenue":127700000,"gross_profit":133000000,"rnd":42200000,"opex_sga":88900000,"operating_income":-12100000,"other_income":3100000,"pretax_income":-20600000,"income_tax":8600000,"net_income":-29200000,"eps_diluted":-0.13,"shares_diluted":226500000},"balance":{"cash_and_equivalents":611400000,"short_term_investments":169300000,"total_current_assets":1155200000,"total_assets":2026800000,"total_current_liabilities":553200000,"stockholders_equity":734900000,"shares_outstanding":226710621.0},"cashflow":{"cfo":17500000,"capex":12700000,"buybacks":0,"fcf":4800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-08-27","filed_exceptions":{"balance.shares_outstanding":"2018-08-28","balance.stockholders_equity":"2021-08-23"},"first_filed":"2018-08-28"},{"label":"Q1 FY2019","end":"2018-09-29","income":{"revenue":268500000,"cost_of_revenue":118100000,"gross_profit":150400000,"rnd":42600000,"opex_sga":84400000,"operating_income":-1200000,"other_income":1700000,"pretax_income":-9600000,"income_tax":5700000,"net_income":-15300000,"eps_diluted":-0.07,"shares_diluted":227200000},"balance":{"cash_and_equivalents":600700000,"short_term_investments":51700000,"total_current_assets":1026200000,"total_assets":1888800000,"total_current_liabilities":429600000,"stockholders_equity":709600000,"shares_outstanding":228422336.0},"cashflow":{"cfo":27600000,"capex":12100000,"buybacks":0,"fcf":15500000},"derived":[],"adjusted":[],"filed":"2019-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.short_term_investments":"2018-11-07","balance.stockholders_equity":"2020-02-06","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","income.eps_diluted":"2020-08-24","income.gross_profit":"2020-08-24","income.net_income":"2020-08-24","income.pretax_income":"2018-11-07","income.revenue":"2020-08-24","income.shares_diluted":"2020-08-24"},"first_filed":"2018-11-07"},{"label":"Q2 FY2019","end":"2018-12-29","income":{"revenue":306900000,"cost_of_revenue":128900000,"gross_profit":178000000,"rnd":45900000,"opex_sga":88500000,"operating_income":32900000,"other_income":1500000,"pretax_income":26300000,"income_tax":10900000,"net_income":13000000,"eps_diluted":0.06,"shares_diluted":230400000},"balance":{"cash_and_equivalents":465600000,"short_term_investments":30000000,"total_current_assets":889900000,"total_assets":1798200000,"total_current_liabilities":297800000,"stockholders_equity":710100000,"shares_outstanding":227996418.0},"cashflow":{"cfo":41500000,"capex":12100000,"buybacks":8500000,"fcf":29400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-06","balance.shares_outstanding":"2019-02-06","balance.short_term_investments":"2019-02-06","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2019-02-06","balance.total_current_assets":"2019-02-06","balance.total_current_liabilities":"2019-02-06","income.eps_diluted":"2020-08-24","income.gross_profit":"2020-08-24","income.net_income":"2020-08-24","income.pretax_income":"2019-02-06","income.revenue":"2020-08-24","income.shares_diluted":"2020-08-24"},"first_filed":"2019-02-06"},{"label":"Q3 FY2019","end":"2019-03-30","income":{"revenue":265200000,"cost_of_revenue":111700000,"gross_profit":153500000,"rnd":48700000,"opex_sga":86800000,"operating_income":7900000,"other_income":900000,"pretax_income":800000,"income_tax":5600000,"net_income":-4800000,"eps_diluted":-0.02,"shares_diluted":228300000},"balance":{"cash_and_equivalents":502700000,"short_term_investments":27100000,"total_current_assets":909600000,"total_assets":1809500000,"total_current_liabilities":284700000,"stockholders_equity":728300000,"shares_outstanding":228685770.0},"cashflow":{"cfo":41200000,"capex":10500000,"buybacks":500000,"fcf":30700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.short_term_investments":"2019-05-08","balance.total_assets":"2019-05-08","balance.total_current_assets":"2019-05-08","balance.total_current_liabilities":"2019-05-08","income.eps_diluted":"2020-08-24","income.gross_profit":"2020-08-24","income.net_income":"2020-08-24","income.pretax_income":"2019-05-08","income.revenue":"2020-08-24","income.shares_diluted":"2020-08-24"},"first_filed":"2019-05-08"},{"label":"Q4 FY2019","end":"2019-06-29","income":{"revenue":289700000,"cost_of_revenue":120200000,"gross_profit":169500000,"rnd":49800000,"opex_sga":83800000,"operating_income":27800000,"other_income":2100000,"pretax_income":21800000,"income_tax":9300000,"net_income":12500000,"eps_diluted":0.05,"shares_diluted":232500000},"balance":{"cash_and_equivalents":521500000,"short_term_investments":1500000,"total_current_assets":916800000,"total_assets":1815100000,"total_current_liabilities":284000000,"stockholders_equity":627300000,"shares_outstanding":228854583.0},"cashflow":{"cfo":28500000,"capex":10300000,"buybacks":2200000,"fcf":18200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-08-24","filed_exceptions":{"balance.shares_outstanding":"2019-08-27","balance.stockholders_equity":"2022-08-19"},"first_filed":"2019-08-27"},{"label":"Q1 FY2020","end":"2019-09-28","income":{"revenue":299800000,"cost_of_revenue":125400000,"gross_profit":174400000,"rnd":51500000,"opex_sga":93200000,"operating_income":20700000,"other_income":2700000,"income_tax":8300000,"eps_diluted":0.03,"shares_diluted":236400000},"balance":{"cash_and_equivalents":525300000,"short_term_investments":1500000,"total_current_assets":914200000,"total_assets":1807700000,"total_current_liabilities":282500000,"stockholders_equity":708100000,"shares_outstanding":229790489.0},"cashflow":{"cfo":31300000,"capex":7100000,"buybacks":1500000,"fcf":24200000},"derived":[],"adjusted":[],"filed":"2020-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-05","balance.shares_outstanding":"2019-11-05","balance.short_term_investments":"2019-11-05","balance.stockholders_equity":"2021-02-09","balance.total_assets":"2019-11-05","balance.total_current_assets":"2019-11-05","balance.total_current_liabilities":"2019-11-05","income.eps_diluted":"2021-08-23","income.gross_profit":"2021-08-23","income.net_income":"2021-08-23","income.revenue":"2021-08-23","income.shares_diluted":"2021-08-23"},"first_filed":"2019-11-05"},{"label":"Q2 FY2020","end":"2019-12-28","income":{"revenue":313700000,"cost_of_revenue":124200000,"gross_profit":189500000,"rnd":50300000,"opex_sga":86300000,"operating_income":45000000,"other_income":1300000,"income_tax":9900000,"eps_diluted":0.12,"shares_diluted":238300000},"balance":{"cash_and_equivalents":551800000,"short_term_investments":1600000,"total_current_assets":954800000,"total_assets":1859700000,"total_current_liabilities":261900000,"stockholders_equity":764300000,"shares_outstanding":230252773.0},"cashflow":{"cfo":38000000,"capex":6200000,"buybacks":9200000,"fcf":31800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-06","balance.shares_outstanding":"2020-02-06","balance.short_term_investments":"2020-02-06","balance.stockholders_equity":"2021-05-07","balance.total_assets":"2020-02-06","balance.total_current_assets":"2020-02-06","balance.total_current_liabilities":"2020-02-06","income.eps_diluted":"2021-08-23","income.gross_profit":"2021-08-23","income.net_income":"2021-08-23","income.revenue":"2021-08-23","income.shares_diluted":"2021-08-23"},"first_filed":"2020-02-06"},{"label":"Q3 FY2020","end":"2020-03-28","income":{"revenue":256200000,"cost_of_revenue":109400000,"gross_profit":146800000,"rnd":46800000,"opex_sga":83600000,"operating_income":9100000,"other_income":5300000,"income_tax":38800000,"eps_diluted":-0.14,"shares_diluted":230000000},"balance":{"cash_and_equivalents":532500000,"short_term_investments":1300000,"total_current_assets":914000000,"total_assets":1778200000,"total_current_liabilities":239100000,"stockholders_equity":676900000,"shares_outstanding":227973099.0},"cashflow":{"cfo":39100000,"capex":10300000,"buybacks":33100000,"fcf":28800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.short_term_investments":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","income.eps_diluted":"2021-08-23","income.gross_profit":"2021-08-23","income.net_income":"2021-08-23","income.revenue":"2021-08-23","income.shares_diluted":"2021-08-23"},"first_filed":"2020-05-07"},{"label":"Q4 FY2020","end":"2020-06-27","income":{"revenue":266600000,"cost_of_revenue":112000000,"gross_profit":154600000,"rnd":45000000,"opex_sga":51900000,"operating_income":43300000,"other_income":300000,"income_tax":8300000,"eps_diluted":0.12,"shares_diluted":230300000},"balance":{"cash_and_equivalents":539000000,"short_term_investments":1500000,"total_current_assets":913600000,"total_assets":1776300000,"total_current_liabilities":232800000,"long_term_debt":679100000,"stockholders_equity":633200000,"shares_outstanding":228318250.0},"cashflow":{"cfo":27200000,"capex":8300000,"buybacks":600000,"fcf":18900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2021-08-23","filed_exceptions":{"balance.long_term_debt":"2021-11-08","balance.shares_outstanding":"2020-08-24","balance.stockholders_equity":"2023-08-17"},"first_filed":"2020-08-24"},{"label":"Q1 FY2021","end":"2020-10-03","income":{"revenue":284700000,"cost_of_revenue":115300000,"gross_profit":169400000,"rnd":48800000,"opex_sga":81400000,"operating_income":31300000,"other_income":600000,"income_tax":8600000,"net_income":19700000,"eps_diluted":0.08,"shares_diluted":231800000},"balance":{"cash_and_equivalents":590800000,"short_term_investments":1500000,"total_current_assets":961600000,"total_assets":1824400000,"total_current_liabilities":227500000,"stockholders_equity":681000000,"shares_outstanding":228993740.0},"cashflow":{"cfo":63900000,"capex":8000000,"buybacks":6700000,"fcf":55900000},"derived":[],"adjusted":[],"filed":"2021-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-10","balance.shares_outstanding":"2020-11-10","balance.short_term_investments":"2020-11-10","balance.stockholders_equity":"2022-02-07","balance.total_assets":"2020-11-10","balance.total_current_assets":"2020-11-10","balance.total_current_liabilities":"2020-11-10","income.eps_diluted":"2022-08-19","income.gross_profit":"2022-08-19","income.net_income":"2022-08-19","income.revenue":"2022-08-19","income.shares_diluted":"2022-08-19"},"first_filed":"2020-11-10"},{"label":"Q2 FY2021","end":"2021-01-02","income":{"revenue":299900000,"cost_of_revenue":119800000,"gross_profit":180100000,"rnd":50000000,"opex_sga":79500000,"operating_income":42300000,"other_income":1100000,"income_tax":12500000,"net_income":27300000,"eps_diluted":0.12,"shares_diluted":231100000},"balance":{"cash_and_equivalents":644200000,"short_term_investments":1600000,"total_current_assets":1046400000,"total_assets":1915200000,"total_current_liabilities":263600000,"stockholders_equity":733600000,"shares_outstanding":228729977.0},"cashflow":{"cfo":68700000,"capex":10500000,"buybacks":17100000,"fcf":58200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-09","balance.shares_outstanding":"2021-02-09","balance.short_term_investments":"2021-02-09","balance.stockholders_equity":"2022-05-05","balance.total_assets":"2021-02-09","balance.total_current_assets":"2021-02-09","balance.total_current_liabilities":"2021-02-09","income.eps_diluted":"2022-08-19","income.gross_profit":"2022-08-19","income.net_income":"2022-08-19","income.revenue":"2022-08-19","income.shares_diluted":"2022-08-19"},"first_filed":"2021-02-09"},{"label":"Q3 FY2021","end":"2021-04-03","income":{"revenue":303400000,"cost_of_revenue":121400000,"gross_profit":182000000,"rnd":52100000,"opex_sga":86100000,"operating_income":35900000,"other_income":-900000,"income_tax":14200000,"net_income":17200000,"eps_diluted":0.07,"shares_diluted":240200000},"balance":{"cash_and_equivalents":672200000,"short_term_investments":1600000,"total_current_assets":1080000000,"total_assets":1926800000,"total_current_liabilities":273100000,"stockholders_equity":749800000,"shares_outstanding":228638873.0},"cashflow":{"cfo":48100000,"capex":8200000,"buybacks":7300000,"fcf":39900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-07","balance.shares_outstanding":"2021-05-07","balance.short_term_investments":"2021-05-07","balance.total_assets":"2021-05-07","balance.total_current_assets":"2021-05-07","balance.total_current_liabilities":"2021-05-07","income.eps_diluted":"2022-08-19","income.gross_profit":"2022-08-19","income.net_income":"2022-08-19","income.revenue":"2022-08-19","income.shares_diluted":"2022-08-19"},"first_filed":"2021-05-07"},{"label":"Q4 FY2021","end":"2021-07-03","income":{"revenue":310900000,"cost_of_revenue":128000000,"gross_profit":182900000,"rnd":52100000,"opex_sga":90500000,"operating_income":32700000,"other_income":2500000,"income_tax":28000000,"net_income":3300000,"eps_diluted":0.01,"shares_diluted":241900000},"balance":{"cash_and_equivalents":697800000,"short_term_investments":1600000,"total_current_assets":1112100000,"total_assets":1961400000,"total_current_liabilities":747400000,"long_term_debt":224100000,"stockholders_equity":763900000,"shares_outstanding":228472709.0},"cashflow":{"cfo":62600000,"capex":25400000,"buybacks":11100000,"fcf":37200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2022-08-19","filed_exceptions":{"balance.long_term_debt":"2023-08-17","balance.shares_outstanding":"2021-08-23","balance.stockholders_equity":"2024-08-16"},"first_filed":"2021-08-23"},{"label":"Q1 FY2022","end":"2021-10-02","income":{"revenue":326800000,"cost_of_revenue":131800000,"gross_profit":195000000,"rnd":53600000,"opex_sga":91800000,"operating_income":46900000,"other_income":1400000,"income_tax":13600000,"net_income":-54800000,"eps_diluted":-0.24,"shares_diluted":231100000},"balance":{"cash_and_equivalents":915600000,"short_term_investments":1600000,"total_current_assets":1332600000,"total_assets":2169500000,"total_current_liabilities":292500000,"long_term_debt":800700000,"stockholders_equity":858600000,"shares_outstanding":237686271.0},"cashflow":{"cfo":53400000,"capex":15700000,"buybacks":8800000,"fcf":37700000},"derived":[],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-08","balance.long_term_debt":"2021-11-08","balance.shares_outstanding":"2021-11-08","balance.short_term_investments":"2021-11-08","balance.stockholders_equity":"2023-02-03","balance.total_assets":"2021-11-08","balance.total_current_assets":"2021-11-08","balance.total_current_liabilities":"2021-11-08","income.eps_diluted":"2023-08-17","income.gross_profit":"2023-08-17","income.net_income":"2023-08-17","income.revenue":"2023-08-17","income.shares_diluted":"2023-08-17"},"first_filed":"2021-11-08"},{"label":"Q2 FY2022","end":"2022-01-01","income":{"revenue":314800000,"cost_of_revenue":124300000,"gross_profit":190500000,"rnd":50500000,"opex_sga":88200000,"operating_income":49300000,"other_income":1100000,"income_tax":2300000,"net_income":34600000,"eps_diluted":0.14,"shares_diluted":242300000},"balance":{"cash_and_equivalents":732100000,"short_term_investments":1700000,"total_current_assets":1180600000,"total_assets":2019600000,"total_current_liabilities":285100000,"long_term_debt":755800000,"stockholders_equity":774800000,"shares_outstanding":230012284.0},"cashflow":{"cfo":22200000,"capex":18400000,"buybacks":116800000,"fcf":3800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.long_term_debt":"2022-02-07","balance.shares_outstanding":"2022-02-07","balance.short_term_investments":"2022-02-07","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2022-02-07","balance.total_current_assets":"2022-02-07","balance.total_current_liabilities":"2022-02-07","income.eps_diluted":"2023-08-17","income.gross_profit":"2023-08-17","income.net_income":"2023-08-17","income.revenue":"2023-08-17","income.shares_diluted":"2023-08-17"},"first_filed":"2022-02-07"},{"label":"Q3 FY2022","end":"2022-04-02","income":{"revenue":315500000,"cost_of_revenue":128600000,"gross_profit":186900000,"rnd":54900000,"opex_sga":89000000,"operating_income":40800000,"other_income":600000,"income_tax":9400000,"net_income":19200000,"eps_diluted":0.08,"shares_diluted":236800000},"balance":{"cash_and_equivalents":589800000,"short_term_investments":1600000,"total_current_assets":1044000000,"total_assets":1878000000,"total_current_liabilities":259700000,"long_term_debt":706400000,"stockholders_equity":709900000,"shares_outstanding":227830943.0},"cashflow":{"cfo":28900000,"capex":19300000,"buybacks":81400000,"fcf":9600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.long_term_debt":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.short_term_investments":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05","income.eps_diluted":"2023-08-17","income.gross_profit":"2023-08-17","income.net_income":"2023-08-17","income.revenue":"2023-08-17","income.shares_diluted":"2023-08-17"},"first_filed":"2022-05-05"},{"label":"Q4 FY2022","end":"2022-07-02","income":{"revenue":335300000,"cost_of_revenue":134200000,"gross_profit":201100000,"rnd":54200000,"opex_sga":96700000,"operating_income":48000000,"other_income":2100000,"income_tax":24300000,"net_income":16500000,"eps_diluted":0.07,"shares_diluted":231300000},"balance":{"cash_and_equivalents":559900000,"short_term_investments":1400000,"total_current_assets":1005100000,"total_assets":1827900000,"total_current_liabilities":369300000,"long_term_debt":616500000,"stockholders_equity":671700000,"shares_outstanding":226257546.0},"cashflow":{"cfo":73600000,"capex":19100000,"buybacks":28900000,"fcf":54500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2023-08-17","filed_exceptions":{"balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2022-08-19","balance.stockholders_equity":"2025-08-11"},"first_filed":"2022-08-19"},{"label":"Q1 FY2023","end":"2022-10-01","income":{"revenue":310200000,"cost_of_revenue":125400000,"gross_profit":184800000,"rnd":52600000,"opex_sga":80200000,"operating_income":49800000,"other_income":1100000,"pretax_income":44800000,"income_tax":12200000,"net_income":32600000,"eps_diluted":0.14,"shares_diluted":230400000},"balance":{"cash_and_equivalents":512600000,"short_term_investments":1300000,"total_current_assets":950800000,"total_assets":1765100000,"total_current_liabilities":333200000,"long_term_debt":616900000,"stockholders_equity":648400000,"shares_outstanding":226358479.0},"cashflow":{"cfo":26600000,"capex":14800000,"buybacks":18700000,"fcf":11800000},"derived":[],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-04","balance.long_term_debt":"2022-11-04","balance.shares_outstanding":"2022-11-04","balance.short_term_investments":"2022-11-04","balance.stockholders_equity":"2024-02-02","balance.total_assets":"2022-11-04","balance.total_current_assets":"2022-11-04","balance.total_current_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q2 FY2023","end":"2022-12-31","income":{"revenue":284500000,"cost_of_revenue":117500000,"gross_profit":167000000,"rnd":51900000,"opex_sga":90000000,"operating_income":22900000,"other_income":2200000,"pretax_income":18900000,"income_tax":10500000,"net_income":8400000,"eps_diluted":0.04,"shares_diluted":227100000},"balance":{"cash_and_equivalents":484100000,"short_term_investments":1400000,"total_current_assets":911900000,"total_assets":1828000000,"total_current_liabilities":328700000,"long_term_debt":617200000,"stockholders_equity":687800000,"shares_outstanding":224777502.0},"cashflow":{"cfo":46200000,"capex":18100000,"buybacks":25200000,"fcf":28100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-03","balance.long_term_debt":"2023-02-03","balance.shares_outstanding":"2023-02-03","balance.short_term_investments":"2023-02-03","balance.stockholders_equity":"2024-05-03","balance.total_assets":"2023-02-03","balance.total_current_assets":"2023-02-03","balance.total_current_liabilities":"2023-02-03"},"first_filed":"2023-02-03"},{"label":"Q3 FY2023","end":"2023-04-01","income":{"revenue":247800000,"cost_of_revenue":106800000,"gross_profit":141000000,"rnd":50800000,"opex_sga":80000000,"operating_income":-2100000,"other_income":1600000,"pretax_income":-9400000,"income_tax":6000000,"net_income":-15400000,"eps_diluted":-0.07,"shares_diluted":224100000},"balance":{"cash_and_equivalents":580600000,"short_term_investments":1500000,"total_current_assets":1003000000,"total_assets":1917400000,"total_current_liabilities":412600000,"long_term_debt":627900000,"stockholders_equity":682300000,"shares_outstanding":222449401.0},"cashflow":{"cfo":17800000,"capex":10800000,"buybacks":30000000,"fcf":7000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.short_term_investments":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q4 FY2023","end":"2023-07-01","income":{"revenue":263600000,"cost_of_revenue":117600000,"gross_profit":146000000,"rnd":51600000,"opex_sga":78500000,"operating_income":11800000,"other_income":2700000,"pretax_income":6400000,"income_tax":6500000,"net_income":-100000,"eps_diluted":0,"shares_diluted":222200000},"balance":{"cash_and_equivalents":506500000,"short_term_investments":14600000,"total_current_assets":945000000,"total_assets":1850500000,"total_current_liabilities":343500000,"long_term_debt":629500000,"stockholders_equity":690800000,"shares_outstanding":221495490.0},"cashflow":{"cfo":23500000,"capex":7400000,"buybacks":10000000,"fcf":16100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2023-08-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-16","balance.long_term_debt":"2024-05-03","balance.short_term_investments":"2024-08-16","balance.stockholders_equity":"2026-08-13","balance.total_assets":"2025-08-11","balance.total_current_assets":"2024-08-16","balance.total_current_liabilities":"2024-08-16"},"first_filed":"2023-08-17"},{"label":"Q1 FY2024","end":"2023-09-30","income":{"revenue":247900000,"cost_of_revenue":103500000,"gross_profit":144400000,"rnd":49900000,"opex_sga":77200000,"operating_income":16000000,"other_income":10200000,"pretax_income":18400000,"income_tax":8600000,"net_income":9800000,"eps_diluted":0.04,"shares_diluted":224200000},"balance":{"cash_and_equivalents":520600000,"short_term_investments":20500000,"total_current_assets":916100000,"total_assets":1802100000,"total_current_liabilities":310900000,"long_term_debt":631100000,"stockholders_equity":675200000,"shares_outstanding":222394571.0},"cashflow":{"cfo":50300000,"capex":6700000,"buybacks":10000000,"fcf":43600000},"derived":[],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-03","balance.long_term_debt":"2023-11-03","balance.shares_outstanding":"2023-11-03","balance.short_term_investments":"2023-11-03","balance.stockholders_equity":"2025-01-31","balance.total_assets":"2023-11-03","balance.total_current_assets":"2023-11-03","balance.total_current_liabilities":"2023-11-03"},"first_filed":"2023-11-03"},{"label":"Q2 FY2024","end":"2023-12-30","income":{"revenue":254500000,"cost_of_revenue":106500000,"gross_profit":148000000,"rnd":49500000,"opex_sga":74800000,"operating_income":22400000,"other_income":3800000,"pretax_income":18300000,"income_tax":7600000,"net_income":10700000,"eps_diluted":0.05,"shares_diluted":223500000},"balance":{"cash_and_equivalents":543700000,"short_term_investments":25000000,"total_current_assets":965300000,"total_assets":1856200000,"total_current_liabilities":312100000,"long_term_debt":632800000,"stockholders_equity":728000000,"shares_outstanding":222565774.0},"cashflow":{"cfo":20400000,"capex":5800000,"buybacks":0,"fcf":14600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-02","balance.long_term_debt":"2024-02-02","balance.shares_outstanding":"2024-02-02","balance.short_term_investments":"2024-02-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2024-02-02","balance.total_current_assets":"2024-02-02","balance.total_current_liabilities":"2024-02-02"},"first_filed":"2024-02-02"},{"label":"Q3 FY2024","end":"2024-03-30","income":{"revenue":246000000,"cost_of_revenue":108100000,"gross_profit":137900000,"rnd":50000000,"opex_sga":98200000,"operating_income":-11900000,"other_income":4000000,"pretax_income":-15600000,"income_tax":9000000,"net_income":-24600000,"eps_diluted":-0.11,"shares_diluted":223000000},"balance":{"cash_and_equivalents":454200000,"short_term_investments":28400000,"total_current_assets":867600000,"total_assets":1744000000,"total_current_liabilities":227800000,"long_term_debt":634400000,"stockholders_equity":705100000,"shares_outstanding":223238054.0},"cashflow":{"cfo":19500000,"capex":3200000,"buybacks":0,"fcf":16300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-03","balance.long_term_debt":"2024-05-03","balance.shares_outstanding":"2024-05-03","balance.short_term_investments":"2024-05-03","balance.total_assets":"2024-05-03","balance.total_current_assets":"2024-05-03","balance.total_current_liabilities":"2024-05-03"},"first_filed":"2024-05-03"},{"label":"Q4 FY2024","end":"2024-06-29","income":{"revenue":252000000,"cost_of_revenue":106400000,"gross_profit":145600000,"rnd":52500000,"opex_sga":83100000,"operating_income":-5700000,"other_income":3700000,"pretax_income":-9500000,"income_tax":12200000,"net_income":-21700000},"balance":{"cash_and_equivalents":471300000,"short_term_investments":19900000,"total_current_assets":876500000,"total_assets":1736300000,"total_current_liabilities":247100000,"long_term_debt":636000000,"total_liabilities":1054700000,"stockholders_equity":681600000,"shares_outstanding":221912561.0},"cashflow":{"cfo":26200000,"capex":3800000,"buybacks":10000000,"fcf":22400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-08-11","filed_exceptions":{"balance.long_term_debt":"2025-05-02","balance.shares_outstanding":"2024-08-16","balance.stockholders_equity":"2026-08-13","balance.total_assets":"2026-08-13"},"first_filed":"2024-08-16"},{"label":"Q1 FY2025","end":"2024-09-28","income":{"revenue":238200000,"cost_of_revenue":102100000,"gross_profit":136100000,"rnd":49400000,"opex_sga":74100000,"operating_income":11500000,"other_income":3200000,"pretax_income":7200000,"income_tax":9000000,"net_income":-1800000,"eps_diluted":-0.01,"shares_diluted":222000000},"balance":{"cash_and_equivalents":467900000,"short_term_investments":25200000,"total_current_assets":864000000,"total_assets":1737600000,"total_current_liabilities":232800000,"long_term_debt":637600000,"total_liabilities":1035500000,"stockholders_equity":702100000,"shares_outstanding":221813229.0},"cashflow":{"cfo":13500000,"capex":7300000,"buybacks":16400000,"fcf":6200000},"derived":[],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-01","balance.long_term_debt":"2024-11-01","balance.shares_outstanding":"2024-11-01","balance.short_term_investments":"2024-11-01","balance.stockholders_equity":"2026-01-29","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","balance.total_liabilities":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q2 FY2025","end":"2024-12-28","income":{"revenue":270800000,"cost_of_revenue":110000000,"gross_profit":160800000,"rnd":52100000,"opex_sga":84300000,"operating_income":22200000,"other_income":3900000,"pretax_income":18600000,"income_tax":9500000,"net_income":9100000,"eps_diluted":0.04,"shares_diluted":224800000},"balance":{"cash_and_equivalents":488000000,"short_term_investments":21400000,"total_current_assets":880400000,"total_assets":1725100000,"total_current_liabilities":248000000,"long_term_debt":639300000,"total_liabilities":1042300000,"stockholders_equity":682800000,"shares_outstanding":222137466.0},"cashflow":{"cfo":44700000,"capex":8200000,"buybacks":0,"fcf":36500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-01-31","balance.long_term_debt":"2025-01-31","balance.shares_outstanding":"2025-01-31","balance.short_term_investments":"2025-01-31","balance.stockholders_equity":"2026-04-30","balance.total_assets":"2025-01-31","balance.total_current_assets":"2025-01-31","balance.total_current_liabilities":"2025-01-31","balance.total_liabilities":"2025-01-31"},"first_filed":"2025-01-31"},{"label":"Q3 FY2025","end":"2025-03-29","income":{"revenue":284800000,"cost_of_revenue":124100000,"gross_profit":160700000,"rnd":50000000,"opex_sga":101300000,"operating_income":8500000,"other_income":2200000,"pretax_income":3200000,"income_tax":-16300000,"net_income":19500000,"eps_diluted":0.09,"shares_diluted":226900000},"balance":{"cash_and_equivalents":374200000,"short_term_investments":22600000,"total_current_assets":835400000,"total_assets":1933200000,"total_current_liabilities":544700000,"long_term_debt":396100000,"total_liabilities":1204400000,"stockholders_equity":728800000,"shares_outstanding":223236654.0},"cashflow":{"cfo":7800000,"capex":6800000,"buybacks":0,"fcf":1000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-02","balance.long_term_debt":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.short_term_investments":"2025-05-02","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":"Q4 FY2025","end":"2025-06-28","income":{"revenue":290500000,"cost_of_revenue":127000000,"gross_profit":163500000,"rnd":57200000,"opex_sga":89700000,"operating_income":15300000,"other_income":1800000,"pretax_income":9600000,"income_tax":2200000,"net_income":8000000},"balance":{"cash_and_equivalents":423600000,"short_term_investments":1700000,"total_current_assets":885200000,"total_assets":1993800000,"total_current_liabilities":589700000,"long_term_debt":396300000,"total_liabilities":1213600000,"stockholders_equity":780200000,"shares_outstanding":223245915.0},"cashflow":{"cfo":23800000,"capex":5500000,"buybacks":0,"fcf":18300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-13","filed_exceptions":{"balance.long_term_debt":"2026-04-30","balance.shares_outstanding":"2025-08-11"},"first_filed":"2025-08-11"},{"label":"Q1 FY2026","end":"2025-09-27","income":{"revenue":299100000,"cost_of_revenue":130100000,"gross_profit":169000000,"rnd":56000000,"opex_sga":104200000,"operating_income":7600000,"other_income":1300000,"pretax_income":-2300000,"income_tax":19000000,"net_income":-21400000,"eps_diluted":-0.1,"shares_diluted":222900000},"balance":{"cash_and_equivalents":543800000,"short_term_investments":1800000,"total_current_assets":990300000,"total_assets":2082100000,"total_current_liabilities":497500000,"long_term_debt":640500000,"total_liabilities":1358200000,"stockholders_equity":723900000,"shares_outstanding":223198857.0},"cashflow":{"cfo":31000000,"capex":8500000,"buybacks":30000000,"fcf":22500000},"derived":[],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.stockholders_equity":"2026-01-29"},"first_filed":"2025-10-30"},{"label":"Q2 FY2026","end":"2025-12-27","income":{"revenue":369300000,"cost_of_revenue":158700000,"gross_profit":210600000,"rnd":65900000,"opex_sga":127100000,"operating_income":11400000,"other_income":3900000,"pretax_income":-38700000,"income_tax":9700000,"net_income":-48100000,"eps_diluted":-0.21,"shares_diluted":223900000},"balance":{"cash_and_equivalents":765500000,"short_term_investments":1900000,"total_current_assets":1278600000,"total_assets":2777800000,"total_current_liabilities":489600000,"long_term_debt":1221700000,"total_liabilities":1943500000,"stockholders_equity":834300000,"shares_outstanding":231389345.0},"cashflow":{"cfo":42500000,"capex":5600000,"buybacks":0,"fcf":36900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-01-29","filed_exceptions":{"balance.stockholders_equity":"2026-04-30"},"first_filed":"2026-01-29"},{"label":"Q3 FY2026","end":"2026-03-28","income":{"revenue":406800000,"cost_of_revenue":172700000,"gross_profit":234100000,"rnd":71000000,"opex_sga":113600000,"operating_income":24800000,"other_income":7000000,"pretax_income":13800000,"income_tax":7400000,"net_income":6400000,"eps_diluted":0.03,"shares_diluted":249500000},"balance":{"cash_and_equivalents":499000000,"short_term_investments":1800000,"total_current_assets":1053700000,"total_assets":2527800000,"total_current_liabilities":652500000,"long_term_debt":836300000,"total_liabilities":1681300000,"stockholders_equity":846500000,"shares_outstanding":233907870.0},"cashflow":{"cfo":-26300000,"capex":5900000,"buybacks":0,"fcf":-32200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q4 FY2026","end":"2026-06-27","income":{"revenue":443100000,"cost_of_revenue":181400000,"gross_profit":261700000,"rnd":69800000,"opex_sga":124300000,"operating_income":61300000,"other_income":3100000,"pretax_income":43500000,"income_tax":11400000,"net_income":32700000},"balance":{"cash_and_equivalents":647800000,"short_term_investments":2000000,"total_current_assets":1256500000,"total_assets":2705600000,"total_current_liabilities":680500000,"total_liabilities":1257100000,"stockholders_equity":1448500000,"shares_outstanding":246749828.0},"cashflow":{"cfo":66700000,"capex":11100000,"buybacks":0,"fcf":55600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-13","first_filed":"2026-08-13"}]}
