{"symbol":"ZBRA","cik":877212,"issuer_id":"sec-cik:0000877212","security_id":"sec-cik:0000877212:zbra","entity_name":"Zebra Technologies Corporation","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.3002}],"quarantined":[]},"generated_at":"2026-11-01T20:16:37.729018+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":976700000,"cost_of_revenue":497395000,"gross_profit":479305000,"rnd":95800000,"opex_sga":81644000,"operating_income":-15346000,"other_income":3433000,"pretax_income":-11913000,"income_tax":26508000,"net_income":-38421000,"eps_diluted":-0.6,"shares_diluted":64524000},"balance":{"cash_and_equivalents":29827000,"stockholders_equity":710738000},"cashflow":{"cfo":138282000,"capex":40889000,"buybacks":157582000,"depreciation_amortization":38581000,"fcf":97393000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23","balance.stockholders_equity":"2012-02-23"},"first_filed":"2010-08-17"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":738482000,"cost_of_revenue":420895000,"gross_profit":317587000,"rnd":66477000,"opex_sga":75932000,"operating_income":70279000,"other_income":2040000,"pretax_income":72319000,"income_tax":23828000,"net_income":47104000,"eps_diluted":0.79,"shares_diluted":59425000},"balance":{"cash_and_equivalents":37249000,"short_term_investments":114064000,"total_current_assets":410937000,"total_assets":830479000,"total_current_liabilities":104810000,"total_liabilities":118350000,"stockholders_equity":712129000},"cashflow":{"cfo":105698000,"capex":24890000,"buybacks":65445000,"depreciation_amortization":32913000,"fcf":80808000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-21","balance.short_term_investments":"2011-02-24","balance.stockholders_equity":"2013-02-21","balance.total_assets":"2011-02-24","balance.total_current_assets":"2011-02-24","balance.total_current_liabilities":"2011-02-24","balance.total_liabilities":"2011-02-24"},"first_filed":"2010-08-17"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":894359000,"cost_of_revenue":473584000,"gross_profit":420775000,"rnd":82575000,"opex_sga":73229000,"operating_income":148215000,"other_income":1392000,"pretax_income":149607000,"income_tax":44993000,"net_income":101778000,"eps_diluted":1.77,"shares_diluted":57428000},"balance":{"cash_and_equivalents":46175000,"short_term_investments":125567000,"total_current_assets":591577000,"total_assets":878864000,"total_current_liabilities":136434000,"total_liabilities":148832000,"stockholders_equity":730032000,"shares_outstanding":55758784.0},"cashflow":{"cfo":141837000,"capex":30721000,"buybacks":102091000,"depreciation_amortization":31209000,"fcf":111116000},"derived":[],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-20","balance.shares_outstanding":"2011-02-24","balance.short_term_investments":"2012-02-23","balance.stockholders_equity":"2014-02-20","balance.total_assets":"2012-02-23","balance.total_current_assets":"2012-02-23","balance.total_current_liabilities":"2012-02-23","balance.total_liabilities":"2012-02-23"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":983488000,"cost_of_revenue":496719000,"gross_profit":486769000,"rnd":89926000,"opex_sga":81345000,"operating_income":182036000,"other_income":-2317000,"pretax_income":179719000,"income_tax":49376000,"net_income":174643000,"eps_diluted":3.22,"shares_diluted":54191000},"balance":{"cash_and_equivalents":36418000,"short_term_investments":182398000,"total_current_assets":584873000,"total_assets":899006000,"total_current_liabilities":108974000,"total_liabilities":122081000,"stockholders_equity":776925000,"shares_outstanding":51994927.0},"cashflow":{"cfo":78308000,"capex":26918000,"buybacks":160200000,"depreciation_amortization":24000000,"fcf":51390000},"derived":[],"adjusted":[],"filed":"2014-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-17","balance.shares_outstanding":"2012-02-23","balance.short_term_investments":"2013-02-21","balance.stockholders_equity":"2015-03-17","balance.total_assets":"2013-02-21","balance.total_current_assets":"2013-02-21","balance.total_current_liabilities":"2013-02-21","balance.total_liabilities":"2013-02-21"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":996168000,"cost_of_revenue":504524000,"gross_profit":491644000,"rnd":87364000,"opex_sga":92167000,"operating_income":164351000,"other_income":-177000,"pretax_income":164174000,"income_tax":42277000,"net_income":122904000,"eps_diluted":2.37,"shares_diluted":51843000},"balance":{"cash_and_equivalents":65000000,"short_term_investments":324140000,"total_current_assets":710863000,"total_assets":967748000,"total_current_liabilities":95214000,"total_liabilities":110746000,"stockholders_equity":857000000,"shares_outstanding":50951204.0},"cashflow":{"cfo":183331000,"capex":22443000,"buybacks":54373000,"depreciation_amortization":26177000,"fcf":160888000},"derived":[],"adjusted":[],"filed":"2015-03-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-14","balance.shares_outstanding":"2013-02-21","balance.short_term_investments":"2014-02-20","balance.stockholders_equity":"2016-11-14","balance.total_assets":"2014-02-20","balance.total_current_assets":"2014-02-20","balance.total_current_liabilities":"2014-02-20","balance.total_liabilities":"2014-02-20","cashflow.cfo":"2014-02-20"},"first_filed":"2013-02-21"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1038000000,"cost_of_revenue":535000000,"gross_profit":503000000,"rnd":91000000,"opex_sga":96000000,"operating_income":160000000,"other_income":4000000,"pretax_income":164000000,"income_tax":30000000,"net_income":134000000,"eps_diluted":2.63,"shares_diluted":51063189},"balance":{"cash_and_equivalents":63000000,"short_term_investments":350380000,"total_current_assets":754103000,"total_assets":1119812000,"total_current_liabilities":119054000,"long_term_debt":0,"total_liabilities":161154000,"stockholders_equity":959000000,"shares_outstanding":50369005.0},"cashflow":{"cfo":194766000,"capex":20000000,"buybacks":63000000,"depreciation_amortization":32000000,"fcf":174766000},"derived":[],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.long_term_debt":"2015-03-17","balance.shares_outstanding":"2014-02-20","balance.short_term_investments":"2015-03-17","balance.stockholders_equity":"2017-02-27","balance.total_assets":"2015-03-17","balance.total_current_assets":"2015-03-17","balance.total_current_liabilities":"2015-03-17","balance.total_liabilities":"2015-03-17","cashflow.cfo":"2014-02-20"},"first_filed":"2014-02-20"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":1671000000,"cost_of_revenue":893000000,"gross_profit":778000000,"rnd":151000000,"opex_sga":138000000,"operating_income":89000000,"other_income":-72000000,"pretax_income":17000000,"income_tax":-15000000,"net_income":32000000,"eps_diluted":0.63,"shares_diluted":51379698},"balance":{"cash_and_equivalents":394000000,"short_term_investments":24000000,"total_current_assets":1672000000,"total_assets":5539000000,"total_current_liabilities":953000000,"long_term_debt":3156000000,"total_liabilities":4499000000,"stockholders_equity":1040000000,"shares_outstanding":51747349.0},"cashflow":{"capex":39000000,"buybacks":0,"depreciation_amortization":81000000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.long_term_debt":"2016-11-14","balance.shares_outstanding":"2015-03-17","balance.short_term_investments":"2016-11-14","balance.stockholders_equity":"2018-02-22","balance.total_assets":"2016-11-14","balance.total_current_assets":"2016-11-14","balance.total_current_liabilities":"2016-11-14","balance.total_liabilities":"2016-11-14","cashflow.buybacks":"2016-11-14"},"first_filed":"2015-03-17"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":3650000000,"cost_of_revenue":2006000000,"gross_profit":1644000000,"rnd":394000000,"opex_sga":283000000,"operating_income":37000000,"other_income":-217000000,"pretax_income":-180000000,"income_tax":-22000000,"net_income":-158000000,"eps_diluted":-3.1,"shares_diluted":50996297},"balance":{"cash_and_equivalents":192000000,"short_term_investments":0,"total_current_assets":1334000000,"total_assets":5040000000,"total_current_liabilities":895000000,"long_term_debt":3012000000,"total_liabilities":4147000000,"stockholders_equity":893000000,"shares_outstanding":52149195.0},"cashflow":{"cfo":122000000,"capex":122000000,"buybacks":0,"depreciation_amortization":320000000,"fcf":0},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.long_term_debt":"2017-02-27","balance.shares_outstanding":"2016-02-29","balance.short_term_investments":"2016-11-14","balance.stockholders_equity":"2019-02-14","balance.total_assets":"2017-02-27","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27","balance.total_liabilities":"2017-02-27","cashflow.buybacks":"2016-11-14"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":3574000000,"cost_of_revenue":1932000000,"gross_profit":1642000000,"rnd":376000000,"opex_sga":307000000,"operating_income":80000000,"other_income":-209000000,"pretax_income":-129000000,"income_tax":8000000,"net_income":-137000000,"eps_diluted":-2.65,"shares_diluted":51579112},"balance":{"cash_and_equivalents":156000000,"total_current_assets":1222000000,"total_assets":4632000000,"total_current_liabilities":949000000,"long_term_debt":2648000000,"total_liabilities":3840000000,"stockholders_equity":792000000,"shares_outstanding":52877247.0},"cashflow":{"cfo":380000000,"capex":77000000,"depreciation_amortization":304000000,"fcf":303000000},"derived":[],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.long_term_debt":"2018-02-22","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2020-02-13","balance.total_assets":"2018-02-22","balance.total_current_assets":"2018-02-22","balance.total_current_liabilities":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":3722000000,"cost_of_revenue":2012000000,"gross_profit":1710000000,"rnd":389000000,"opex_sga":301000000,"operating_income":322000000,"other_income":-234000000,"pretax_income":88000000,"income_tax":71000000,"net_income":17000000,"eps_diluted":0.32,"shares_diluted":53688832},"balance":{"cash_and_equivalents":62000000,"total_current_assets":1063000000,"total_assets":4275000000,"total_current_liabilities":1000000000,"long_term_debt":2176000000,"total_liabilities":3441000000,"stockholders_equity":834000000,"shares_outstanding":53250033.0},"cashflow":{"cfo":478000000,"capex":50000000,"buybacks":0,"depreciation_amortization":263000000,"fcf":428000000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.long_term_debt":"2019-02-14","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-11","balance.total_assets":"2019-02-14","balance.total_current_assets":"2019-02-14","balance.total_current_liabilities":"2019-02-14","balance.total_liabilities":"2019-02-14"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":4218000000,"cost_of_revenue":2237000000,"gross_profit":1981000000,"rnd":444000000,"opex_sga":328000000,"operating_income":610000000,"other_income":-86000000,"pretax_income":524000000,"income_tax":103000000,"net_income":421000000,"eps_diluted":7.76,"shares_diluted":54299812},"balance":{"cash_and_equivalents":44000000,"total_current_assets":1162000000,"total_assets":4339000000,"total_current_liabilities":1301000000,"long_term_debt":1434000000,"total_liabilities":3004000000,"stockholders_equity":1335000000,"shares_outstanding":53870497.0},"cashflow":{"cfo":785000000,"capex":64000000,"buybacks":0,"depreciation_amortization":175000000,"fcf":721000000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.long_term_debt":"2020-02-13","balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2022-02-10","balance.total_assets":"2020-02-13","balance.total_current_assets":"2020-02-13","balance.total_current_liabilities":"2020-02-13","balance.total_liabilities":"2020-02-13"},"first_filed":"2019-02-14"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4485000000,"cost_of_revenue":2385000000,"gross_profit":2100000000,"rnd":447000000,"opex_sga":323000000,"operating_income":692000000,"other_income":-94000000,"pretax_income":598000000,"income_tax":54000000,"net_income":544000000,"eps_diluted":9.97,"shares_diluted":54594417},"balance":{"cash_and_equivalents":30000000,"total_current_assets":1195000000,"total_assets":4711000000,"total_current_liabilities":1404000000,"long_term_debt":1080000000,"total_liabilities":2872000000,"stockholders_equity":1839000000,"shares_outstanding":54008653.0},"cashflow":{"cfo":685000000,"capex":61000000,"buybacks":47000000,"depreciation_amortization":175000000,"fcf":624000000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.long_term_debt":"2021-02-11","balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2021-02-11","balance.total_current_assets":"2021-02-11","balance.total_current_liabilities":"2021-02-11","balance.total_liabilities":"2021-02-11"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":4448000000,"cost_of_revenue":2445000000,"gross_profit":2003000000,"rnd":453000000,"opex_sga":304000000,"operating_income":651000000,"other_income":-91000000,"pretax_income":560000000,"income_tax":56000000,"net_income":504000000,"eps_diluted":9.35,"shares_diluted":53913245},"balance":{"cash_and_equivalents":168000000,"total_current_assets":1273000000,"total_assets":5375000000,"total_current_liabilities":1851000000,"long_term_debt":881000000,"total_liabilities":3231000000,"stockholders_equity":2144000000,"shares_outstanding":53467406.0},"cashflow":{"cfo":962000000,"capex":67000000,"buybacks":200000000,"depreciation_amortization":146000000,"fcf":895000000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.long_term_debt":"2022-02-10","balance.shares_outstanding":"2021-02-11","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-10","balance.total_current_assets":"2022-02-10","balance.total_current_liabilities":"2022-02-10","balance.total_liabilities":"2022-02-10"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":5627000000,"cost_of_revenue":2999000000,"gross_profit":2628000000,"rnd":567000000,"opex_sga":348000000,"operating_income":979000000,"other_income":-11000000,"pretax_income":968000000,"income_tax":131000000,"net_income":837000000,"eps_diluted":15.52,"shares_diluted":53902430},"balance":{"cash_and_equivalents":332000000,"total_current_assets":1689000000,"total_assets":6215000000,"total_current_liabilities":1800000000,"long_term_debt":922000000,"total_liabilities":3231000000,"stockholders_equity":2984000000,"shares_outstanding":53079740.0},"cashflow":{"cfo":1069000000,"capex":59000000,"buybacks":57000000,"depreciation_amortization":187000000,"fcf":1010000000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.long_term_debt":"2023-02-16","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2023-02-16","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":5781000000,"cost_of_revenue":3157000000,"gross_profit":2624000000,"rnd":570000000,"opex_sga":375000000,"operating_income":529000000,"other_income":15000000,"pretax_income":544000000,"income_tax":81000000,"net_income":463000000,"eps_diluted":8.8,"shares_diluted":52558712},"balance":{"cash_and_equivalents":105000000,"total_current_assets":1883000000,"total_assets":7529000000,"total_current_liabilities":2332000000,"long_term_debt":1809000000,"total_liabilities":4796000000,"stockholders_equity":2733000000,"shares_outstanding":51404742.0},"cashflow":{"cfo":488000000,"capex":75000000,"buybacks":751000000,"depreciation_amortization":204000000,"fcf":413000000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.long_term_debt":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-12","balance.total_assets":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":4584000000,"cost_of_revenue":2461000000,"gross_profit":2123000000,"rnd":519000000,"opex_sga":334000000,"operating_income":481000000,"other_income":-147000000,"pretax_income":334000000,"income_tax":38000000,"net_income":296000000,"eps_diluted":5.72,"shares_diluted":51710962},"balance":{"cash_and_equivalents":137000000,"total_current_assets":1672000000,"total_assets":7306000000,"total_current_liabilities":1598000000,"long_term_debt":2047000000,"total_liabilities":4270000000,"stockholders_equity":3036000000,"shares_outstanding":51381409.0},"cashflow":{"cfo":-4000000,"capex":87000000,"buybacks":52000000,"depreciation_amortization":176000000,"fcf":-91000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2024-02-15","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":4981000000,"cost_of_revenue":2568000000,"gross_profit":2413000000,"rnd":563000000,"opex_sga":381000000,"operating_income":742000000,"other_income":-107000000,"pretax_income":635000000,"income_tax":107000000,"net_income":528000000,"eps_diluted":10.18,"shares_diluted":51879709},"balance":{"cash_and_equivalents":901000000,"total_current_assets":2440000000,"total_assets":7968000000,"total_current_liabilities":1704000000,"long_term_debt":2092000000,"total_liabilities":4382000000,"stockholders_equity":3586000000,"shares_outstanding":51379208.0},"cashflow":{"cfo":1013000000,"capex":59000000,"buybacks":47000000,"depreciation_amortization":172000000,"fcf":954000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-08-04"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":5396000000,"cost_of_revenue":2803000000,"gross_profit":2593000000,"rnd":593000000,"opex_sga":433000000,"operating_income":700000000,"other_income":-140000000,"pretax_income":560000000,"income_tax":141000000,"net_income":419000000,"eps_diluted":8.18,"shares_diluted":51212395},"balance":{"cash_and_equivalents":125000000,"total_current_assets":1796000000,"total_assets":8502000000,"total_current_liabilities":1852000000,"long_term_debt":2361000000,"total_liabilities":4914000000,"stockholders_equity":3588000000,"shares_outstanding":49191704.0},"cashflow":{"cfo":917000000,"capex":86000000,"buybacks":587000000,"depreciation_amortization":185000000,"fcf":831000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.long_term_debt":"2026-08-04","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04","balance.total_liabilities":"2026-08-04"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-07-04","income":{"revenue":187676000,"cost_of_revenue":105940000,"gross_profit":81736000,"rnd":20949000,"opex_sga":18077000,"operating_income":13152000,"other_income":97000,"pretax_income":13249000,"income_tax":4238000,"net_income":9011000,"eps_diluted":0.15,"shares_diluted":59352000},"balance":{"cash_and_equivalents":44792000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-17","first_filed":"2010-08-17"},{"label":"Q3 FY2009","end":"2009-10-03","income":{"revenue":200778000,"cost_of_revenue":109080000,"gross_profit":91698000,"rnd":21454000,"opex_sga":22447000,"operating_income":15238000,"other_income":1102000,"pretax_income":16340000,"income_tax":5229000,"net_income":11111000,"eps_diluted":0.19,"shares_diluted":59083000},"balance":{"cash_and_equivalents":39048000},"cashflow":{"cfo":30555000,"capex":6851000,"buybacks":8009000,"depreciation_amortization":8462000,"fcf":23704000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-11-05","first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":157419000,"cost_of_revenue":99075000,"gross_profit":58344000,"rnd":1925000,"opex_sga":14051000,"operating_income":27715000,"other_income":1264000,"pretax_income":28979000,"income_tax":9962000,"net_income":17630000},"balance":{"cash_and_equivalents":37249000,"short_term_investments":114064000,"total_current_assets":410937000,"total_assets":830479000,"total_current_liabilities":104810000,"total_liabilities":118350000,"stockholders_equity":712129000},"cashflow":{"cfo":42715000,"capex":5391000,"buybacks":15836000,"depreciation_amortization":8504000,"fcf":37324000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-21","balance.stockholders_equity":"2013-02-21"},"first_filed":"2010-08-17"},{"label":"Q1 FY2010","end":"2010-04-03","income":{"revenue":211975000,"cost_of_revenue":114212000,"gross_profit":97763000,"rnd":18324000,"opex_sga":19318000,"operating_income":32941000,"other_income":740000,"pretax_income":33681000,"income_tax":8134000,"net_income":24733000,"eps_diluted":0.42,"shares_diluted":58265000},"balance":{"cash_and_equivalents":35259000},"cashflow":{"cfo":30174000,"capex":5818000,"buybacks":20823000,"depreciation_amortization":7814000,"fcf":24356000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-05","cashflow.buybacks":"2011-05-05","cashflow.capex":"2011-05-05","cashflow.cfo":"2011-05-05","cashflow.depreciation_amortization":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-07-03","income":{"revenue":218558000,"cost_of_revenue":119149000,"gross_profit":99409000,"rnd":20653000,"opex_sga":17955000,"operating_income":31913000,"other_income":603000,"pretax_income":32516000,"income_tax":10331000,"net_income":22677000,"eps_diluted":0.39,"shares_diluted":57737000},"balance":{"cash_and_equivalents":40870000,"short_term_investments":136414000,"total_current_assets":443462000,"total_assets":841955000,"total_current_liabilities":108443000,"total_liabilities":121302000,"stockholders_equity":720653000,"shares_outstanding":56528911.0},"cashflow":{"cfo":37156000,"capex":9235000,"buybacks":25944000,"depreciation_amortization":8207000,"fcf":27921000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-05","balance.shares_outstanding":"2010-11-05","balance.short_term_investments":"2010-08-17","balance.stockholders_equity":"2010-08-17","balance.total_assets":"2010-08-17","balance.total_current_assets":"2010-08-17","balance.total_current_liabilities":"2010-08-17","balance.total_liabilities":"2010-08-17","cashflow.buybacks":"2011-08-05","cashflow.capex":"2011-08-05","cashflow.cfo":"2011-08-05","cashflow.depreciation_amortization":"2011-08-05"},"first_filed":"2010-08-17"},{"label":"Q3 FY2010","end":"2010-10-02","income":{"revenue":229807000,"cost_of_revenue":120560000,"gross_profit":109247000,"rnd":21862000,"opex_sga":18147000,"operating_income":40331000,"other_income":327000,"pretax_income":40658000,"income_tax":13411000,"net_income":26151000,"eps_diluted":0.46,"shares_diluted":56998000},"balance":{"cash_and_equivalents":46794000,"short_term_investments":123058000,"total_current_assets":455710000,"total_assets":871645000,"total_current_liabilities":128438000,"total_liabilities":140938000,"stockholders_equity":730707000,"shares_outstanding":56528911.0},"cashflow":{"cfo":34408000,"capex":8699000,"buybacks":20617000,"depreciation_amortization":7677000,"fcf":25709000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-08","balance.shares_outstanding":"2010-11-05","balance.short_term_investments":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","balance.total_liabilities":"2010-11-05","cashflow.buybacks":"2011-11-08","cashflow.capex":"2011-11-08","cashflow.cfo":"2011-11-08","cashflow.depreciation_amortization":"2011-11-08"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":234019000,"cost_of_revenue":119663000,"gross_profit":114356000,"rnd":21736000,"opex_sga":17809000,"operating_income":43030000,"other_income":-278000,"pretax_income":42752000,"income_tax":13117000,"net_income":28217000,"eps_diluted":0.5,"shares_diluted":56692000},"balance":{"cash_and_equivalents":46175000,"short_term_investments":125567000,"total_current_assets":591577000,"total_assets":878864000,"total_current_liabilities":136434000,"total_liabilities":148832000,"stockholders_equity":730032000,"shares_outstanding":55758784.0},"cashflow":{"cfo":40099000,"capex":6969000,"buybacks":34707000,"depreciation_amortization":7511000,"fcf":33130000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-20","balance.shares_outstanding":"2011-02-24","balance.stockholders_equity":"2014-02-20"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-04-02","income":{"revenue":237301000,"cost_of_revenue":117303000,"gross_profit":119998000,"rnd":21681000,"opex_sga":22706000,"operating_income":44362000,"other_income":12000,"pretax_income":44374000,"income_tax":14246000,"net_income":61634000,"eps_diluted":1.1,"shares_diluted":55774000},"balance":{"cash_and_equivalents":79685000,"short_term_investments":164812000,"total_current_assets":548533000,"total_assets":894207000,"total_current_liabilities":128009000,"total_liabilities":139801000,"stockholders_equity":754406000,"shares_outstanding":54637937.0},"cashflow":{"cfo":-5169000,"capex":3922000,"buybacks":41567000,"depreciation_amortization":5932000,"fcf":-9091000},"derived":[],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-02","balance.shares_outstanding":"2011-05-05","balance.short_term_investments":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05","balance.total_liabilities":"2011-05-05","cashflow.buybacks":"2012-05-02","cashflow.capex":"2012-05-02","cashflow.cfo":"2012-05-02","cashflow.depreciation_amortization":"2012-05-02"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-07-02","income":{"revenue":245541000,"cost_of_revenue":123843000,"gross_profit":121698000,"rnd":22487000,"opex_sga":20688000,"operating_income":46671000,"other_income":-420000,"pretax_income":46251000,"income_tax":13082000,"net_income":32964000,"eps_diluted":0.6,"shares_diluted":54958000},"balance":{"cash_and_equivalents":92956000,"short_term_investments":163509000,"total_current_assets":567845000,"total_assets":871369000,"total_current_liabilities":103815000,"total_liabilities":115669000,"stockholders_equity":755700000,"shares_outstanding":53857740.0},"cashflow":{"cfo":12657000,"capex":7310000,"buybacks":40821000,"depreciation_amortization":6219000,"fcf":5347000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-01","balance.shares_outstanding":"2011-08-05","balance.short_term_investments":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05","balance.total_liabilities":"2011-08-05","cashflow.buybacks":"2012-08-01","cashflow.capex":"2012-08-01","cashflow.cfo":"2012-08-01","cashflow.depreciation_amortization":"2012-08-01"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-10-01","income":{"revenue":253338000,"cost_of_revenue":129785000,"gross_profit":123553000,"rnd":22584000,"opex_sga":18978000,"operating_income":48880000,"other_income":-898000,"pretax_income":47982000,"income_tax":13795000,"net_income":45001000,"eps_diluted":0.84,"shares_diluted":53628000},"balance":{"cash_and_equivalents":43781000,"short_term_investments":147115000,"total_current_assets":539713000,"total_assets":851772000,"total_current_liabilities":94436000,"total_liabilities":105824000,"stockholders_equity":745948000,"shares_outstanding":51963438.0},"cashflow":{"cfo":27235000,"capex":6597000,"buybacks":63985000,"depreciation_amortization":5834000,"fcf":20638000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-07","balance.shares_outstanding":"2011-11-08","balance.short_term_investments":"2011-11-08","balance.stockholders_equity":"2011-11-08","balance.total_assets":"2011-11-08","balance.total_current_assets":"2011-11-08","balance.total_current_liabilities":"2011-11-08","balance.total_liabilities":"2011-11-08","cashflow.buybacks":"2012-11-07","cashflow.capex":"2012-11-07","cashflow.cfo":"2012-11-07","cashflow.depreciation_amortization":"2012-11-07"},"first_filed":"2011-11-08"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":247308000,"cost_of_revenue":125788000,"gross_profit":121520000,"rnd":23174000,"opex_sga":18973000,"operating_income":42123000,"other_income":-1011000,"pretax_income":41112000,"income_tax":8253000,"net_income":35044000,"eps_diluted":0.67,"shares_diluted":52354000},"balance":{"cash_and_equivalents":36418000,"short_term_investments":182398000,"total_current_assets":584873000,"total_assets":899006000,"total_current_liabilities":108974000,"total_liabilities":122081000,"stockholders_equity":776925000,"shares_outstanding":51994927.0},"cashflow":{"cfo":43585000,"capex":9089000,"buybacks":13827000,"depreciation_amortization":6015000,"fcf":34496000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-17","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-03-17"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":243875000,"cost_of_revenue":123992000,"gross_profit":119883000,"rnd":20416000,"opex_sga":24320000,"operating_income":42009000,"other_income":-114000,"pretax_income":41895000,"income_tax":11731000,"net_income":30164000,"eps_diluted":0.58,"shares_diluted":52301000},"balance":{"cash_and_equivalents":41943000,"short_term_investments":175169000,"total_current_assets":550282000,"total_assets":905086000,"total_current_liabilities":92853000,"total_liabilities":106023000,"stockholders_equity":799063000,"shares_outstanding":51857195.0},"cashflow":{"cfo":36553000,"capex":7654000,"buybacks":9775000,"depreciation_amortization":5959000,"fcf":28899000},"derived":[],"adjusted":[],"filed":"2013-05-02","filed_exceptions":{"balance.shares_outstanding":"2012-05-02","balance.short_term_investments":"2012-05-02","balance.stockholders_equity":"2012-05-02","balance.total_assets":"2012-05-02","balance.total_current_assets":"2012-05-02","balance.total_current_liabilities":"2012-05-02","balance.total_liabilities":"2012-05-02"},"first_filed":"2012-05-02"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":247077000,"cost_of_revenue":126700000,"gross_profit":120377000,"rnd":22336000,"opex_sga":24402000,"operating_income":39459000,"other_income":260000,"pretax_income":39719000,"income_tax":9366000,"net_income":30653000,"eps_diluted":0.59,"shares_diluted":52030000},"balance":{"cash_and_equivalents":105368000,"short_term_investments":147485000,"total_current_assets":581750000,"total_assets":928790000,"total_current_liabilities":94325000,"total_liabilities":107811000,"stockholders_equity":820979000,"shares_outstanding":51683363.0},"cashflow":{"cfo":48102000,"capex":2945000,"buybacks":14870000,"depreciation_amortization":6005000,"fcf":45157000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.shares_outstanding":"2012-08-01","balance.short_term_investments":"2012-08-01","balance.stockholders_equity":"2012-08-01","balance.total_assets":"2012-08-01","balance.total_current_assets":"2012-08-01","balance.total_current_liabilities":"2012-08-01","balance.total_liabilities":"2012-08-01"},"first_filed":"2012-08-01"},{"label":"Q3 FY2012","end":"2012-09-29","income":{"revenue":252037000,"cost_of_revenue":125113000,"gross_profit":126924000,"rnd":22007000,"opex_sga":22481000,"operating_income":38765000,"other_income":-267000,"pretax_income":38498000,"income_tax":11917000,"net_income":27097000,"eps_diluted":0.52,"shares_diluted":51809000},"balance":{"cash_and_equivalents":52253000,"short_term_investments":160690000,"total_current_assets":530978000,"total_assets":940690000,"total_current_liabilities":93067000,"total_liabilities":107661000,"stockholders_equity":833029000,"shares_outstanding":50858051.0},"cashflow":{"cfo":50328000,"capex":6541000,"buybacks":15052000,"depreciation_amortization":6942000,"fcf":43787000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-05","filed_exceptions":{"balance.shares_outstanding":"2012-11-07","balance.short_term_investments":"2012-11-07","balance.stockholders_equity":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","balance.total_liabilities":"2012-11-07"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":253179000,"cost_of_revenue":128719000,"gross_profit":124460000,"rnd":22605000,"opex_sga":20964000,"operating_income":44118000,"other_income":-56000,"pretax_income":44062000,"income_tax":9263000,"net_income":34990000,"eps_diluted":0.68,"shares_diluted":51262000},"balance":{"cash_and_equivalents":65000000,"short_term_investments":324140000,"total_current_assets":710863000,"total_assets":967748000,"total_current_liabilities":95214000,"total_liabilities":110746000,"stockholders_equity":857000000,"shares_outstanding":50951204.0},"cashflow":{"cfo":48348000,"capex":5303000,"buybacks":14676000,"depreciation_amortization":7271000,"fcf":43045000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-14","balance.short_term_investments":"2014-02-20","balance.stockholders_equity":"2016-11-14","balance.total_assets":"2014-02-20","balance.total_current_assets":"2014-02-20","balance.total_current_liabilities":"2014-02-20","balance.total_liabilities":"2014-02-20"},"first_filed":"2013-02-21"},{"label":"Q1 FY2013","end":"2013-03-30","income":{"revenue":236937000,"cost_of_revenue":123872000,"gross_profit":113065000,"rnd":21858000,"opex_sga":25277000,"operating_income":28175000,"other_income":589000,"pretax_income":28764000,"income_tax":5222000,"net_income":23542000,"eps_diluted":0.46,"shares_diluted":51366000},"balance":{"cash_and_equivalents":49592000,"short_term_investments":364529000,"total_current_assets":730134000,"total_assets":983597000,"total_current_liabilities":79892000,"total_liabilities":97233000,"stockholders_equity":886364000,"shares_outstanding":50923113.0},"cashflow":{"cfo":24164000,"capex":1952000,"buybacks":3888000,"depreciation_amortization":7372000,"fcf":22212000},"derived":[],"adjusted":[],"filed":"2014-05-06","filed_exceptions":{"balance.shares_outstanding":"2013-05-02","balance.short_term_investments":"2013-05-02","balance.stockholders_equity":"2013-05-02","balance.total_assets":"2013-05-02","balance.total_current_assets":"2013-05-02","balance.total_current_liabilities":"2013-05-02","balance.total_liabilities":"2013-05-02","cashflow.cfo":"2013-05-02"},"first_filed":"2013-05-02"},{"label":"Q2 FY2013","end":"2013-06-29","income":{"revenue":253160000,"cost_of_revenue":132253000,"gross_profit":120907000,"rnd":23201000,"opex_sga":24053000,"operating_income":36241000,"other_income":1475000,"pretax_income":37716000,"income_tax":7158000,"net_income":30566000,"eps_diluted":0.6,"shares_diluted":51283000},"balance":{"cash_and_equivalents":55886000,"short_term_investments":389799000,"total_current_assets":762607000,"total_assets":1018555000,"total_current_liabilities":101815000,"total_liabilities":121976000,"stockholders_equity":896579000,"shares_outstanding":50768805.0},"cashflow":{"cfo":66892000,"capex":6595000,"buybacks":24675000,"depreciation_amortization":8040000,"fcf":60297000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-08-05","filed_exceptions":{"balance.shares_outstanding":"2013-08-06","balance.short_term_investments":"2013-08-06","balance.stockholders_equity":"2013-08-06","balance.total_assets":"2013-08-06","balance.total_current_assets":"2013-08-06","balance.total_current_liabilities":"2013-08-06","balance.total_liabilities":"2013-08-06","cashflow.cfo":"2013-08-06"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-28","income":{"revenue":263523000,"cost_of_revenue":134913000,"gross_profit":128610000,"rnd":22376000,"opex_sga":22452000,"operating_income":46769000,"other_income":372000,"pretax_income":47141000,"income_tax":8541000,"net_income":38600000,"eps_diluted":0.76,"shares_diluted":50924000},"balance":{"cash_and_equivalents":64196000,"short_term_investments":399541000,"total_current_assets":779463000,"total_assets":1027638000,"total_current_liabilities":98573000,"total_liabilities":117295000,"stockholders_equity":910343000,"shares_outstanding":50267555.0},"cashflow":{"cfo":45933000,"capex":4975000,"buybacks":29896000,"depreciation_amortization":7900000,"fcf":40958000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-11-05","filed_exceptions":{"balance.shares_outstanding":"2013-11-05","balance.short_term_investments":"2013-11-05","balance.stockholders_equity":"2013-11-05","balance.total_assets":"2013-11-05","balance.total_current_assets":"2013-11-05","balance.total_current_liabilities":"2013-11-05","balance.total_liabilities":"2013-11-05","cashflow.cfo":"2013-11-05"},"first_filed":"2013-11-05"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":284380000,"cost_of_revenue":143962000,"gross_profit":140418000,"rnd":23565000,"opex_sga":24219000,"operating_income":48814000,"other_income":1565000,"pretax_income":50379000,"income_tax":9079000,"net_income":41292000},"balance":{"cash_and_equivalents":63000000,"short_term_investments":350380000,"total_current_assets":754103000,"total_assets":1119812000,"total_current_liabilities":119054000,"long_term_debt":0,"total_liabilities":161154000,"stockholders_equity":959000000,"shares_outstanding":50369005.0},"cashflow":{"cfo":57777000,"capex":6478000,"buybacks":4541000,"depreciation_amortization":8688000,"fcf":51299000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2015-03-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-02-20","balance.stockholders_equity":"2017-02-27"},"first_filed":"2014-02-20"},{"label":"Q1 FY2014","end":"2014-03-29","income":{"revenue":288000000,"cost_of_revenue":140000000,"gross_profit":148000000,"rnd":23000000,"opex_sga":28000000,"operating_income":54000000,"other_income":0,"pretax_income":54000000,"income_tax":12000000,"eps_diluted":0.82,"shares_diluted":50974303},"balance":{"cash_and_equivalents":51424000,"short_term_investments":414143000,"total_current_assets":801015000,"total_assets":1162379000,"total_current_liabilities":111364000,"total_liabilities":153439000,"stockholders_equity":1008940000,"shares_outstanding":50488772.0},"cashflow":{"capex":2374000,"buybacks":0,"depreciation_amortization":9003000},"derived":[],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-14","balance.shares_outstanding":"2014-05-06","balance.short_term_investments":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_assets":"2014-05-06","balance.total_current_assets":"2014-05-06","balance.total_current_liabilities":"2014-05-06","balance.total_liabilities":"2014-05-06","cashflow.buybacks":"2014-05-06","cashflow.capex":"2015-05-14","cashflow.depreciation_amortization":"2015-05-14","income.net_income":"2015-05-14"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-28","income":{"revenue":288000000,"cost_of_revenue":146000000,"gross_profit":142000000,"rnd":24000000,"opex_sga":26000000,"operating_income":33000000,"other_income":-2000000,"pretax_income":31000000,"income_tax":4000000,"net_income":27557000,"eps_diluted":0.54,"shares_diluted":51277628},"balance":{"cash_and_equivalents":70349000,"short_term_investments":455644000,"total_current_assets":859247000,"total_assets":1218969000,"total_current_liabilities":123278000,"total_liabilities":170907000,"stockholders_equity":1048062000,"shares_outstanding":50769890.0},"cashflow":{"capex":5588000,"buybacks":0,"depreciation_amortization":9093000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-13","balance.shares_outstanding":"2014-08-05","balance.short_term_investments":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_current_assets":"2014-08-05","balance.total_current_liabilities":"2014-08-05","balance.total_liabilities":"2014-08-05","cashflow.buybacks":"2014-08-05","cashflow.capex":"2015-08-13","cashflow.depreciation_amortization":"2015-08-13","income.net_income":"2015-08-13"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-27","income":{"revenue":303272000,"cost_of_revenue":151766000,"gross_profit":151506000,"rnd":25225000,"opex_sga":24741000,"operating_income":26956000,"other_income":-2150000,"pretax_income":25000000,"income_tax":9861000,"net_income":14945000,"eps_diluted":0.29,"shares_diluted":51461000},"balance":{"cash_and_equivalents":60214000,"short_term_investments":481706000,"total_current_assets":921050000,"total_assets":1283170000,"total_current_liabilities":158214000,"total_liabilities":206421000,"stockholders_equity":1076749000,"shares_outstanding":50921759.0},"cashflow":{"capex":12061000,"buybacks":0,"depreciation_amortization":9127000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-12","balance.shares_outstanding":"2014-11-05","balance.short_term_investments":"2014-11-05","balance.stockholders_equity":"2014-11-05","balance.total_assets":"2014-11-05","balance.total_current_assets":"2014-11-05","balance.total_current_liabilities":"2014-11-05","balance.total_liabilities":"2014-11-05","cashflow.buybacks":"2014-11-05","cashflow.capex":"2015-11-12","cashflow.depreciation_amortization":"2015-11-12","income.net_income":"2015-11-12"},"first_filed":"2014-11-05"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":791000000,"cost_of_revenue":455000000,"gross_profit":336000000,"rnd":79000000,"opex_sga":59000000,"operating_income":-25000000,"other_income":-68000000,"pretax_income":-93000000,"income_tax":-41000000,"net_income":-52108000,"eps_diluted":-1.02,"shares_diluted":50452097},"balance":{"cash_and_equivalents":394000000,"short_term_investments":24000000,"total_current_assets":1672000000,"total_assets":5539000000,"total_current_liabilities":953000000,"long_term_debt":3156000000,"total_liabilities":4499000000,"stockholders_equity":1040000000,"shares_outstanding":51747349.0},"cashflow":{"capex":18977000,"buybacks":0,"depreciation_amortization":53777000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.net_income"],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-03-17","balance.stockholders_equity":"2018-02-22"},"first_filed":"2015-03-17"},{"label":"Q1 FY2015","end":"2015-04-04","income":{"revenue":893000000,"cost_of_revenue":484000000,"gross_profit":409000000,"rnd":96000000,"opex_sga":66000000,"operating_income":20000000,"other_income":-78000000,"pretax_income":-58000000,"income_tax":-33000000,"net_income":-25000000,"eps_diluted":-0.5,"shares_diluted":50666970},"balance":{"cash_and_equivalents":330000000,"short_term_investments":0,"total_current_assets":1618974000,"total_assets":5454630000,"total_current_liabilities":895851000,"long_term_debt":3144177000,"total_liabilities":4428632000,"stockholders_equity":1025998000,"shares_outstanding":51725074.0},"cashflow":{"capex":26000000,"depreciation_amortization":80000000},"derived":[],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.long_term_debt":"2015-05-14","balance.shares_outstanding":"2015-05-14","balance.short_term_investments":"2015-05-14","balance.stockholders_equity":"2015-05-14","balance.total_assets":"2015-05-14","balance.total_current_assets":"2015-05-14","balance.total_current_liabilities":"2015-05-14","balance.total_liabilities":"2015-05-14","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-05-14"},{"label":"Q2 FY2015","end":"2015-07-04","income":{"revenue":890000000,"cost_of_revenue":497000000,"gross_profit":393000000,"rnd":99000000,"opex_sga":70000000,"operating_income":-14000000,"other_income":-39000000,"pretax_income":-53000000,"income_tax":23000000,"net_income":-77000000,"eps_diluted":-1.5,"shares_diluted":50917161},"balance":{"cash_and_equivalents":205000000,"short_term_investments":0,"total_current_assets":1456120000,"total_assets":5216580000,"total_current_liabilities":873434000,"long_term_debt":3040361000,"total_liabilities":4264990000,"stockholders_equity":951590000,"shares_outstanding":52073884.0},"cashflow":{"capex":23000000,"depreciation_amortization":82000000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.long_term_debt":"2015-08-13","balance.shares_outstanding":"2015-08-13","balance.short_term_investments":"2015-08-13","balance.stockholders_equity":"2015-08-13","balance.total_assets":"2015-08-13","balance.total_current_assets":"2015-08-13","balance.total_current_liabilities":"2015-08-13","balance.total_liabilities":"2015-08-13","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-08-13"},{"label":"Q3 FY2015","end":"2015-10-03","income":{"revenue":916000000,"cost_of_revenue":502000000,"gross_profit":414000000,"rnd":100000000,"opex_sga":67000000,"operating_income":25000000,"other_income":-50000000,"pretax_income":-25000000,"income_tax":4000000,"net_income":-29000000,"eps_diluted":-0.57,"shares_diluted":51151541},"balance":{"cash_and_equivalents":258000000,"short_term_investments":0,"total_current_assets":1489255000,"total_assets":5178990000,"total_current_liabilities":898924000,"long_term_debt":3043225000,"total_liabilities":4264962000,"stockholders_equity":914028000,"shares_outstanding":52100278.0},"cashflow":{"capex":38000000,"depreciation_amortization":78000000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-15","filed_exceptions":{"balance.long_term_debt":"2015-11-12","balance.shares_outstanding":"2015-11-12","balance.short_term_investments":"2015-11-12","balance.stockholders_equity":"2015-11-12","balance.total_assets":"2015-11-12","balance.total_current_assets":"2015-11-12","balance.total_current_liabilities":"2015-11-12","balance.total_liabilities":"2015-11-12","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.income_tax":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-11-12"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":951000000,"cost_of_revenue":523000000,"gross_profit":428000000,"rnd":99000000,"opex_sga":80000000,"operating_income":6000000,"other_income":-49000000,"pretax_income":-43000000,"income_tax":-15000000,"net_income":-27000000,"eps_diluted":-0.53,"shares_diluted":51207102},"balance":{"cash_and_equivalents":192000000,"short_term_investments":0,"total_current_assets":1334000000,"total_assets":5040000000,"total_current_liabilities":895000000,"long_term_debt":3012000000,"total_liabilities":4147000000,"stockholders_equity":893000000,"shares_outstanding":52149195.0},"cashflow":{"capex":35000000,"depreciation_amortization":80000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.net_income"],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.long_term_debt":"2017-02-27","balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2019-02-14","balance.total_assets":"2017-02-27","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27","balance.total_liabilities":"2017-02-27","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-04-02","income":{"revenue":849000000,"cost_of_revenue":459000000,"gross_profit":390000000,"rnd":93000000,"opex_sga":74000000,"operating_income":10000000,"other_income":-49000000,"pretax_income":-39000000,"income_tax":-13000000,"net_income":-26000000,"eps_diluted":-0.5,"shares_diluted":51299632},"balance":{"cash_and_equivalents":194000000,"total_current_assets":1281000000,"total_assets":4936000000,"total_current_liabilities":888000000,"long_term_debt":2937000000,"total_liabilities":4075000000,"stockholders_equity":861000000,"shares_outstanding":52239352.0},"cashflow":{"capex":19000000,"depreciation_amortization":77000000},"derived":[],"adjusted":[],"filed":"2017-05-09","filed_exceptions":{"balance.long_term_debt":"2016-11-14","balance.shares_outstanding":"2016-05-10","balance.stockholders_equity":"2016-11-14","balance.total_assets":"2016-11-14","balance.total_current_assets":"2016-11-14","balance.total_current_liabilities":"2016-11-14","balance.total_liabilities":"2016-11-14","income.eps_diluted":"2018-02-22","income.gross_profit":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-07-02","income":{"revenue":879000000,"cost_of_revenue":473000000,"gross_profit":406000000,"rnd":95000000,"opex_sga":77000000,"operating_income":23000000,"other_income":-56000000,"pretax_income":-33000000,"income_tax":12000000,"net_income":-45000000,"eps_diluted":-0.88,"shares_diluted":51533236},"balance":{"cash_and_equivalents":141000000,"total_current_assets":1222000000,"total_assets":4805000000,"total_current_liabilities":870000000,"long_term_debt":2873000000,"total_liabilities":3988000000,"stockholders_equity":817000000,"shares_outstanding":52766891.0},"cashflow":{"capex":16000000,"depreciation_amortization":77000000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-08","filed_exceptions":{"balance.long_term_debt":"2016-11-14","balance.shares_outstanding":"2016-08-09","balance.stockholders_equity":"2016-11-14","balance.total_assets":"2016-11-14","balance.total_current_assets":"2016-11-14","balance.total_current_liabilities":"2016-11-14","balance.total_liabilities":"2016-11-14","income.eps_diluted":"2018-02-22","income.gross_profit":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-10-01","income":{"revenue":904000000,"cost_of_revenue":490000000,"gross_profit":414000000,"rnd":96000000,"opex_sga":74000000,"operating_income":-24000000,"other_income":-53000000,"pretax_income":-77000000,"income_tax":6000000,"net_income":-83000000,"eps_diluted":-1.61,"shares_diluted":51690204},"balance":{"cash_and_equivalents":163000000,"total_current_assets":1265000000,"total_assets":4698000000,"total_current_liabilities":932000000,"long_term_debt":2788000000,"total_liabilities":3950000000,"stockholders_equity":748000000,"shares_outstanding":52785730.0},"cashflow":{"capex":14000000,"depreciation_amortization":80000000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-11-07","filed_exceptions":{"balance.long_term_debt":"2016-11-15","balance.shares_outstanding":"2016-11-15","balance.stockholders_equity":"2016-11-15","balance.total_assets":"2016-11-15","balance.total_current_assets":"2016-11-15","balance.total_current_liabilities":"2016-11-15","balance.total_liabilities":"2016-11-15","income.eps_diluted":"2018-02-22","income.gross_profit":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2016-11-15"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":942000000,"cost_of_revenue":510000000,"gross_profit":432000000,"rnd":92000000,"opex_sga":82000000,"operating_income":71000000,"other_income":-51000000,"pretax_income":20000000,"income_tax":3000000,"net_income":17000000,"eps_diluted":0.34},"balance":{"cash_and_equivalents":156000000,"total_current_assets":1222000000,"total_assets":4632000000,"total_current_liabilities":949000000,"long_term_debt":2648000000,"total_liabilities":3840000000,"stockholders_equity":792000000,"shares_outstanding":52877247.0},"cashflow":{"capex":28000000,"depreciation_amortization":70000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2020-02-13"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-04-01","income":{"revenue":865000000,"cost_of_revenue":464000000,"gross_profit":401000000,"rnd":96000000,"opex_sga":75000000,"operating_income":40000000,"other_income":-42000000,"pretax_income":-2000000,"income_tax":-10000000,"net_income":8000000,"eps_diluted":0.16,"shares_diluted":52946883},"balance":{"cash_and_equivalents":180000000,"total_current_assets":1169000000,"total_assets":4531000000,"total_current_liabilities":921000000,"long_term_debt":2573000000,"total_liabilities":3736000000,"stockholders_equity":795000000,"shares_outstanding":52763706.0},"cashflow":{"cfo":117000000,"capex":13000000,"depreciation_amortization":69000000,"fcf":104000000},"derived":[],"adjusted":[],"filed":"2018-05-08","filed_exceptions":{"balance.long_term_debt":"2017-05-09","balance.shares_outstanding":"2017-05-09","balance.stockholders_equity":"2017-05-09","balance.total_assets":"2017-05-09","balance.total_current_assets":"2017-05-09","balance.total_current_liabilities":"2017-05-09","balance.total_liabilities":"2017-05-09","income.eps_diluted":"2019-02-14","income.gross_profit":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-05-09"},{"label":"Q2 FY2017","end":"2017-07-01","income":{"revenue":896000000,"cost_of_revenue":485000000,"gross_profit":411000000,"rnd":99000000,"opex_sga":68000000,"operating_income":58000000,"other_income":-39000000,"pretax_income":19000000,"income_tax":2000000,"net_income":17000000,"eps_diluted":0.32,"shares_diluted":53128657},"balance":{"cash_and_equivalents":95000000,"total_current_assets":1136000000,"total_assets":4445000000,"total_current_liabilities":983000000,"long_term_debt":2418000000,"total_liabilities":3633000000,"stockholders_equity":812000000,"shares_outstanding":53108240.0},"cashflow":{"cfo":86000000,"capex":9000000,"depreciation_amortization":72000000,"fcf":77000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-07","filed_exceptions":{"balance.long_term_debt":"2017-08-08","balance.shares_outstanding":"2017-08-08","balance.stockholders_equity":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_current_assets":"2017-08-08","balance.total_current_liabilities":"2017-08-08","balance.total_liabilities":"2017-08-08","income.eps_diluted":"2019-02-14","income.gross_profit":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":935000000,"cost_of_revenue":506000000,"gross_profit":429000000,"rnd":96000000,"opex_sga":71000000,"operating_income":91000000,"other_income":-98000000,"pretax_income":-7000000,"income_tax":5000000,"net_income":-12000000,"eps_diluted":-0.23,"shares_diluted":52220868},"balance":{"cash_and_equivalents":88000000,"total_current_assets":1266000000,"total_assets":4526000000,"total_current_liabilities":1039000000,"long_term_debt":2451000000,"total_liabilities":3712000000,"stockholders_equity":814000000,"shares_outstanding":53189104.0},"cashflow":{"cfo":7000000,"capex":14000000,"depreciation_amortization":68000000,"fcf":-7000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-06","filed_exceptions":{"balance.long_term_debt":"2017-11-07","balance.shares_outstanding":"2017-11-07","balance.stockholders_equity":"2017-11-07","balance.total_assets":"2017-11-07","balance.total_current_assets":"2017-11-07","balance.total_current_liabilities":"2017-11-07","balance.total_liabilities":"2017-11-07","income.eps_diluted":"2019-02-14","income.gross_profit":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-11-07"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1026000000,"cost_of_revenue":557000000,"gross_profit":469000000,"rnd":98000000,"opex_sga":87000000,"operating_income":133000000,"other_income":-55000000,"pretax_income":78000000,"income_tax":74000000,"net_income":4000000,"eps_diluted":0.07},"balance":{"cash_and_equivalents":62000000,"total_current_assets":1063000000,"total_assets":4275000000,"total_current_liabilities":1000000000,"long_term_debt":2176000000,"total_liabilities":3441000000,"stockholders_equity":834000000,"shares_outstanding":53250033.0},"cashflow":{"cfo":268000000,"capex":14000000,"depreciation_amortization":54000000,"fcf":254000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-11"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":977000000,"cost_of_revenue":512000000,"gross_profit":465000000,"rnd":101000000,"opex_sga":71000000,"operating_income":144000000,"other_income":-11000000,"pretax_income":133000000,"income_tax":24000000,"net_income":109000000,"eps_diluted":2.01,"shares_diluted":53985755},"balance":{"cash_and_equivalents":64000000,"total_current_assets":1053000000,"total_assets":4249000000,"total_current_liabilities":932000000,"long_term_debt":2090000000,"total_liabilities":3268000000,"stockholders_equity":981000000,"shares_outstanding":53397555.0},"cashflow":{"cfo":116000000,"capex":18000000,"depreciation_amortization":43000000,"fcf":98000000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-08","balance.long_term_debt":"2018-05-08","balance.shares_outstanding":"2018-05-08","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2018-05-08","balance.total_current_assets":"2018-05-08","balance.total_current_liabilities":"2018-05-08","balance.total_liabilities":"2018-05-08","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-05-08"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1012000000,"cost_of_revenue":540000000,"gross_profit":472000000,"rnd":109000000,"opex_sga":93000000,"operating_income":125000000,"other_income":-25000000,"pretax_income":100000000,"income_tax":30000000,"net_income":70000000,"eps_diluted":1.29,"shares_diluted":54255707},"balance":{"cash_and_equivalents":46000000,"total_current_assets":1109000000,"total_assets":4275000000,"total_current_liabilities":1014000000,"long_term_debt":1914000000,"total_liabilities":3202000000,"stockholders_equity":1073000000,"shares_outstanding":53692395.0},"cashflow":{"cfo":150000000,"capex":15000000,"depreciation_amortization":43000000,"fcf":135000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-07","balance.long_term_debt":"2018-08-07","balance.shares_outstanding":"2018-08-07","balance.stockholders_equity":"2019-10-30","balance.total_assets":"2018-08-07","balance.total_current_assets":"2018-08-07","balance.total_current_liabilities":"2018-08-07","balance.total_liabilities":"2018-08-07","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-08-07"},{"label":"Q3 FY2018","end":"2018-09-29","income":{"revenue":1092000000,"cost_of_revenue":587000000,"gross_profit":505000000,"rnd":113000000,"opex_sga":75000000,"operating_income":162000000,"other_income":-19000000,"pretax_income":143000000,"income_tax":16000000,"net_income":127000000,"eps_diluted":2.34,"shares_diluted":54424880},"balance":{"cash_and_equivalents":45000000,"total_current_assets":1201000000,"total_assets":4400000000,"total_current_liabilities":1105000000,"long_term_debt":1829000000,"total_liabilities":3187000000,"stockholders_equity":1213000000,"shares_outstanding":53804526.0},"cashflow":{"cfo":194000000,"capex":15000000,"depreciation_amortization":45000000,"fcf":179000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-06","balance.long_term_debt":"2018-11-06","balance.shares_outstanding":"2018-11-06","balance.total_assets":"2018-11-06","balance.total_current_assets":"2018-11-06","balance.total_current_liabilities":"2018-11-06","balance.total_liabilities":"2018-11-06","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-11-06"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1137000000,"cost_of_revenue":598000000,"gross_profit":539000000,"rnd":121000000,"opex_sga":89000000,"operating_income":179000000,"other_income":-31000000,"pretax_income":148000000,"income_tax":33000000,"net_income":115000000,"eps_diluted":2.11},"balance":{"cash_and_equivalents":44000000,"total_current_assets":1162000000,"total_assets":4339000000,"total_current_liabilities":1301000000,"long_term_debt":1434000000,"total_liabilities":3004000000,"stockholders_equity":1335000000,"shares_outstanding":53870497.0},"cashflow":{"cfo":325000000,"capex":16000000,"buybacks":0,"depreciation_amortization":44000000,"fcf":309000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2022-02-10"},"first_filed":"2019-02-14"},{"label":"Q1 FY2019","end":"2019-03-30","income":{"revenue":1066000000,"cost_of_revenue":565000000,"gross_profit":501000000,"rnd":111000000,"opex_sga":76000000,"operating_income":159000000,"other_income":-28000000,"pretax_income":131000000,"income_tax":16000000,"net_income":115000000,"eps_diluted":2.12,"shares_diluted":54554868},"balance":{"cash_and_equivalents":61000000,"total_current_assets":1142000000,"total_assets":4576000000,"total_current_liabilities":1146000000,"long_term_debt":1605000000,"total_liabilities":3109000000,"stockholders_equity":1467000000,"shares_outstanding":53976811.0},"cashflow":{"cfo":42000000,"capex":15000000,"buybacks":0,"depreciation_amortization":47000000,"fcf":27000000},"derived":[],"adjusted":[],"filed":"2020-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.long_term_debt":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2019-04-30","balance.total_current_assets":"2019-04-30","balance.total_current_liabilities":"2019-04-30","balance.total_liabilities":"2019-04-30","income.eps_diluted":"2021-02-11","income.gross_profit":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-29","income":{"revenue":1097000000,"cost_of_revenue":577000000,"gross_profit":520000000,"rnd":108000000,"opex_sga":90000000,"operating_income":160000000,"other_income":-31000000,"pretax_income":129000000,"income_tax":5000000,"net_income":124000000,"eps_diluted":2.26,"shares_diluted":54648699},"balance":{"cash_and_equivalents":27000000,"total_current_assets":1188000000,"total_assets":4701000000,"total_current_liabilities":1200000000,"long_term_debt":1561000000,"total_liabilities":3142000000,"stockholders_equity":1559000000,"shares_outstanding":54116439.0},"cashflow":{"cfo":153000000,"capex":15000000,"buybacks":0,"depreciation_amortization":48000000,"fcf":138000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-07-28","filed_exceptions":{"balance.long_term_debt":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2019-07-30","balance.total_current_assets":"2019-07-30","balance.total_current_liabilities":"2019-07-30","balance.total_liabilities":"2019-07-30","income.eps_diluted":"2021-02-11","income.gross_profit":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-28","income":{"revenue":1130000000,"cost_of_revenue":595000000,"gross_profit":535000000,"rnd":110000000,"opex_sga":78000000,"operating_income":185000000,"other_income":-26000000,"pretax_income":159000000,"income_tax":23000000,"net_income":136000000,"eps_diluted":2.5,"shares_diluted":54637823},"balance":{"cash_and_equivalents":33000000,"total_current_assets":1231000000,"total_assets":4708000000,"total_current_liabilities":1306000000,"long_term_debt":1314000000,"total_liabilities":3014000000,"stockholders_equity":1694000000,"shares_outstanding":53921478.0},"cashflow":{"cfo":225000000,"capex":14000000,"buybacks":20000000,"depreciation_amortization":44000000,"fcf":211000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.long_term_debt":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","balance.total_liabilities":"2019-10-30","income.eps_diluted":"2021-02-11","income.gross_profit":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1192000000,"cost_of_revenue":648000000,"gross_profit":544000000,"rnd":118000000,"opex_sga":79000000,"operating_income":188000000,"other_income":-9000000,"pretax_income":179000000,"income_tax":10000000,"net_income":169000000,"eps_diluted":3.1},"balance":{"cash_and_equivalents":30000000,"total_current_assets":1195000000,"total_assets":4711000000,"total_current_liabilities":1404000000,"long_term_debt":1080000000,"total_liabilities":2872000000,"stockholders_equity":1839000000,"shares_outstanding":54008653.0},"cashflow":{"cfo":265000000,"capex":17000000,"buybacks":27000000,"depreciation_amortization":36000000,"fcf":248000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2023-02-16"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-28","income":{"revenue":1052000000,"cost_of_revenue":579000000,"gross_profit":473000000,"rnd":105000000,"opex_sga":74000000,"operating_income":151000000,"other_income":-48000000,"pretax_income":103000000,"income_tax":14000000,"net_income":89000000,"eps_diluted":1.65,"shares_diluted":54318044},"balance":{"cash_and_equivalents":24000000,"total_current_assets":1051000000,"total_assets":4540000000,"total_current_liabilities":1237000000,"long_term_debt":1167000000,"total_liabilities":2813000000,"stockholders_equity":1727000000,"shares_outstanding":53091564.0},"cashflow":{"cfo":108000000,"capex":13000000,"buybacks":200000000,"depreciation_amortization":34000000,"fcf":95000000},"derived":[],"adjusted":[],"filed":"2021-05-04","filed_exceptions":{"balance.long_term_debt":"2020-04-28","balance.shares_outstanding":"2020-04-28","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2020-04-28","balance.total_current_assets":"2020-04-28","balance.total_current_liabilities":"2020-04-28","balance.total_liabilities":"2020-04-28","income.net_income":"2021-11-02"},"first_filed":"2020-04-28"},{"label":"Q2 FY2020","end":"2020-06-27","income":{"revenue":956000000,"cost_of_revenue":537000000,"gross_profit":419000000,"rnd":98000000,"opex_sga":74000000,"operating_income":119000000,"other_income":-16000000,"pretax_income":103000000,"income_tax":3000000,"net_income":100000000,"eps_diluted":1.85,"shares_diluted":53675730},"balance":{"cash_and_equivalents":63000000,"total_current_assets":1094000000,"total_assets":4607000000,"total_current_liabilities":1389000000,"long_term_debt":986000000,"total_liabilities":2804000000,"stockholders_equity":1803000000,"shares_outstanding":53339844.0},"cashflow":{"cfo":247000000,"capex":20000000,"buybacks":0,"depreciation_amortization":34000000,"fcf":227000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.long_term_debt":"2020-07-28","balance.shares_outstanding":"2020-07-28","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2020-07-28","balance.total_current_assets":"2020-07-28","balance.total_current_liabilities":"2020-07-28","balance.total_liabilities":"2020-07-28","income.net_income":"2021-11-02"},"first_filed":"2020-07-28"},{"label":"Q3 FY2020","end":"2020-09-26","income":{"revenue":1132000000,"cost_of_revenue":639000000,"gross_profit":493000000,"rnd":113000000,"opex_sga":71000000,"operating_income":150000000,"other_income":-12000000,"pretax_income":138000000,"income_tax":22000000,"net_income":116000000,"eps_diluted":2.16,"shares_diluted":53716306},"balance":{"cash_and_equivalents":39000000,"total_current_assets":1192000000,"total_assets":5245000000,"total_current_liabilities":1765000000,"long_term_debt":1086000000,"total_liabilities":3314000000,"stockholders_equity":1931000000,"shares_outstanding":53316406.0},"cashflow":{"cfo":176000000,"capex":16000000,"buybacks":0,"depreciation_amortization":35000000,"fcf":160000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-11-03","balance.total_assets":"2020-11-03","balance.total_current_assets":"2020-11-03","balance.total_current_liabilities":"2020-11-03","balance.total_liabilities":"2020-11-03"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1308000000,"cost_of_revenue":690000000,"gross_profit":618000000,"rnd":137000000,"opex_sga":85000000,"operating_income":231000000,"other_income":-15000000,"pretax_income":216000000,"income_tax":17000000,"net_income":199000000,"eps_diluted":3.7},"balance":{"cash_and_equivalents":168000000,"total_current_assets":1273000000,"total_assets":5375000000,"total_current_liabilities":1851000000,"long_term_debt":881000000,"total_liabilities":3231000000,"stockholders_equity":2144000000,"shares_outstanding":53467406.0},"cashflow":{"cfo":431000000,"capex":18000000,"buybacks":0,"depreciation_amortization":43000000,"fcf":413000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2021-02-11","balance.stockholders_equity":"2024-02-15","income.eps_diluted":"2021-02-11","income.gross_profit":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-04-03","income":{"revenue":1347000000,"cost_of_revenue":692000000,"gross_profit":655000000,"rnd":140000000,"opex_sga":82000000,"operating_income":272000000,"other_income":4000000,"pretax_income":276000000,"income_tax":48000000,"net_income":228000000,"eps_diluted":4.22,"shares_diluted":53964330},"balance":{"cash_and_equivalents":177000000,"total_current_assets":1343000000,"total_assets":5411000000,"total_current_liabilities":1546000000,"long_term_debt":956000000,"total_liabilities":3000000000,"stockholders_equity":2411000000,"shares_outstanding":53511255.0},"cashflow":{"cfo":224000000,"capex":10000000,"buybacks":0,"depreciation_amortization":44000000,"fcf":214000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.long_term_debt":"2021-05-04","balance.shares_outstanding":"2021-05-04","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2021-05-04","balance.total_current_assets":"2021-05-04","balance.total_current_liabilities":"2021-05-04","balance.total_liabilities":"2021-05-04","income.net_income":"2022-11-01"},"first_filed":"2021-05-04"},{"label":"Q2 FY2021","end":"2021-07-03","income":{"revenue":1377000000,"cost_of_revenue":719000000,"gross_profit":658000000,"rnd":141000000,"opex_sga":92000000,"operating_income":247000000,"other_income":-9000000,"pretax_income":238000000,"income_tax":19000000,"net_income":219000000,"eps_diluted":4.07,"shares_diluted":53908295},"balance":{"cash_and_equivalents":318000000,"total_current_assets":1526000000,"total_assets":5593000000,"total_current_liabilities":1550000000,"long_term_debt":944000000,"total_liabilities":3004000000,"stockholders_equity":2589000000,"shares_outstanding":53402967.0},"cashflow":{"cfo":315000000,"capex":15000000,"buybacks":25000000,"depreciation_amortization":44000000,"fcf":300000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03","balance.total_liabilities":"2021-08-03","income.net_income":"2022-11-01"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-10-02","income":{"revenue":1436000000,"cost_of_revenue":790000000,"gross_profit":646000000,"rnd":141000000,"opex_sga":85000000,"operating_income":237000000,"other_income":-9000000,"pretax_income":228000000,"income_tax":29000000,"net_income":199000000,"eps_diluted":3.69,"shares_diluted":53866559},"balance":{"cash_and_equivalents":307000000,"total_current_assets":1524000000,"total_assets":5865000000,"total_current_liabilities":1581000000,"long_term_debt":940000000,"total_liabilities":3049000000,"stockholders_equity":2816000000,"shares_outstanding":53441491.0},"cashflow":{"cfo":297000000,"capex":13000000,"buybacks":0,"depreciation_amortization":48000000,"fcf":284000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.long_term_debt":"2021-11-02","balance.shares_outstanding":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_current_assets":"2021-11-02","balance.total_current_liabilities":"2021-11-02","balance.total_liabilities":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1467000000,"cost_of_revenue":798000000,"gross_profit":669000000,"rnd":145000000,"opex_sga":89000000,"operating_income":223000000,"other_income":3000000,"pretax_income":226000000,"income_tax":35000000,"net_income":191000000},"balance":{"cash_and_equivalents":332000000,"total_current_assets":1689000000,"total_assets":6215000000,"total_current_liabilities":1800000000,"long_term_debt":922000000,"total_liabilities":3231000000,"stockholders_equity":2984000000,"shares_outstanding":53079740.0},"cashflow":{"cfo":233000000,"capex":21000000,"buybacks":32000000,"depreciation_amortization":51000000,"fcf":212000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-04-02","income":{"revenue":1432000000,"cost_of_revenue":795000000,"gross_profit":637000000,"rnd":137000000,"opex_sga":99000000,"operating_income":212000000,"other_income":38000000,"pretax_income":250000000,"income_tax":45000000,"net_income":205000000,"eps_diluted":3.83,"shares_diluted":53446740},"balance":{"cash_and_equivalents":141000000,"total_current_assets":1569000000,"total_assets":6129000000,"total_current_liabilities":1799000000,"long_term_debt":913000000,"total_liabilities":3223000000,"stockholders_equity":2906000000,"shares_outstanding":52513827.0},"cashflow":{"cfo":54000000,"capex":14000000,"buybacks":305000000,"depreciation_amortization":52000000,"fcf":40000000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03","income.net_income":"2023-10-31"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-07-02","income":{"revenue":1468000000,"cost_of_revenue":794000000,"gross_profit":674000000,"rnd":148000000,"opex_sga":97000000,"operating_income":-145000000,"other_income":-8000000,"pretax_income":-153000000,"income_tax":-55000000,"net_income":-98000000,"eps_diluted":-1.87,"shares_diluted":52138470},"balance":{"cash_and_equivalents":98000000,"total_current_assets":1806000000,"total_assets":7385000000,"total_current_liabilities":2113000000,"long_term_debt":2017000000,"total_liabilities":4872000000,"stockholders_equity":2513000000,"shares_outstanding":51789941.0},"cashflow":{"cfo":100000000,"capex":17000000,"buybacks":300000000,"depreciation_amortization":51000000,"fcf":83000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.long_term_debt":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02","balance.total_liabilities":"2022-08-02","income.net_income":"2023-10-31"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-10-01","income":{"revenue":1378000000,"cost_of_revenue":750000000,"gross_profit":628000000,"rnd":143000000,"opex_sga":92000000,"operating_income":202000000,"other_income":20000000,"pretax_income":222000000,"income_tax":52000000,"net_income":170000000,"eps_diluted":3.26,"shares_diluted":52157852},"balance":{"cash_and_equivalents":81000000,"total_current_assets":1871000000,"total_assets":7448000000,"total_current_liabilities":2073000000,"long_term_debt":2017000000,"total_liabilities":4791000000,"stockholders_equity":2657000000,"shares_outstanding":51629798.0},"cashflow":{"cfo":67000000,"capex":20000000,"buybacks":50000000,"depreciation_amortization":55000000,"fcf":47000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-10-31","filed_exceptions":{"balance.long_term_debt":"2022-11-01","balance.shares_outstanding":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1503000000,"cost_of_revenue":818000000,"gross_profit":685000000,"rnd":142000000,"opex_sga":87000000,"operating_income":260000000,"other_income":-35000000,"pretax_income":225000000,"income_tax":39000000,"net_income":186000000},"balance":{"cash_and_equivalents":105000000,"total_current_assets":1883000000,"total_assets":7529000000,"total_current_liabilities":2332000000,"long_term_debt":1809000000,"total_liabilities":4796000000,"stockholders_equity":2733000000,"shares_outstanding":51404742.0},"cashflow":{"cfo":267000000,"capex":24000000,"buybacks":96000000,"depreciation_amortization":46000000,"fcf":243000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-12"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-04-01","income":{"revenue":1405000000,"cost_of_revenue":738000000,"gross_profit":667000000,"rnd":146000000,"opex_sga":99000000,"operating_income":225000000,"other_income":-40000000,"pretax_income":185000000,"income_tax":35000000,"net_income":150000000,"eps_diluted":2.9,"shares_diluted":51748069},"balance":{"cash_and_equivalents":85000000,"total_current_assets":1818000000,"total_assets":7474000000,"total_current_liabilities":2074000000,"long_term_debt":1880000000,"total_liabilities":4583000000,"stockholders_equity":2891000000,"shares_outstanding":51430338.0},"cashflow":{"cfo":-76000000,"capex":16000000,"buybacks":15000000,"depreciation_amortization":44000000,"fcf":-92000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02","income.net_income":"2024-10-29"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-07-01","income":{"revenue":1214000000,"cost_of_revenue":633000000,"gross_profit":581000000,"rnd":130000000,"opex_sga":69000000,"operating_income":194000000,"other_income":-23000000,"pretax_income":171000000,"income_tax":27000000,"net_income":144000000,"eps_diluted":2.78,"shares_diluted":51707460},"balance":{"cash_and_equivalents":68000000,"total_current_assets":1753000000,"total_assets":7456000000,"total_current_liabilities":1770000000,"long_term_debt":2042000000,"total_liabilities":4464000000,"stockholders_equity":2992000000,"shares_outstanding":51338364.0},"cashflow":{"cfo":-34000000,"capex":18000000,"buybacks":37000000,"depreciation_amortization":44000000,"fcf":-52000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.long_term_debt":"2023-08-01","balance.shares_outstanding":"2023-08-01","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","balance.total_liabilities":"2023-08-01","income.net_income":"2024-10-29"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":956000000,"cost_of_revenue":529000000,"gross_profit":427000000,"rnd":127000000,"opex_sga":88000000,"operating_income":-12000000,"other_income":-12000000,"pretax_income":-24000000,"income_tax":-9000000,"net_income":-15000000,"eps_diluted":-0.28,"shares_diluted":51336645},"balance":{"cash_and_equivalents":61000000,"total_current_assets":1652000000,"total_assets":7331000000,"total_current_liabilities":1562000000,"long_term_debt":2121000000,"total_liabilities":4318000000,"stockholders_equity":3013000000,"shares_outstanding":51359604.0},"cashflow":{"cfo":-35000000,"capex":14000000,"buybacks":0,"depreciation_amortization":44000000,"fcf":-49000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.long_term_debt":"2023-10-31","balance.shares_outstanding":"2023-10-31","balance.total_assets":"2023-10-31","balance.total_current_assets":"2023-10-31","balance.total_current_liabilities":"2023-10-31","balance.total_liabilities":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1009000000,"cost_of_revenue":561000000,"gross_profit":448000000,"rnd":116000000,"opex_sga":78000000,"operating_income":74000000,"other_income":-72000000,"pretax_income":2000000,"income_tax":-15000000,"net_income":17000000},"balance":{"cash_and_equivalents":137000000,"total_current_assets":1672000000,"total_assets":7306000000,"total_current_liabilities":1598000000,"long_term_debt":2047000000,"total_liabilities":4270000000,"stockholders_equity":3036000000,"shares_outstanding":51381409.0},"cashflow":{"cfo":141000000,"capex":39000000,"buybacks":0,"depreciation_amortization":44000000,"fcf":102000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-12"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-30","income":{"revenue":1175000000,"cost_of_revenue":612000000,"gross_profit":563000000,"rnd":138000000,"opex_sga":81000000,"operating_income":159000000,"other_income":-17000000,"pretax_income":142000000,"income_tax":27000000,"net_income":115000000,"eps_diluted":2.23,"shares_diluted":51790501},"balance":{"cash_and_equivalents":127000000,"total_current_assets":1627000000,"total_assets":7259000000,"total_current_liabilities":1643000000,"long_term_debt":1815000000,"total_liabilities":4090000000,"stockholders_equity":3169000000,"shares_outstanding":51419403.0},"cashflow":{"cfo":125000000,"capex":14000000,"buybacks":0,"depreciation_amortization":43000000,"fcf":111000000},"derived":[],"adjusted":[],"filed":"2025-04-29","filed_exceptions":{"balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2025-10-28","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30","income.net_income":"2025-10-28"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-29","income":{"revenue":1217000000,"cost_of_revenue":628000000,"gross_profit":589000000,"rnd":146000000,"opex_sga":97000000,"operating_income":167000000,"other_income":-31000000,"pretax_income":136000000,"income_tax":23000000,"net_income":113000000,"eps_diluted":2.17,"shares_diluted":51830245},"balance":{"cash_and_equivalents":411000000,"total_current_assets":1953000000,"total_assets":7490000000,"total_current_liabilities":1522000000,"long_term_debt":2080000000,"total_liabilities":4203000000,"stockholders_equity":3287000000,"shares_outstanding":51580365.0},"cashflow":{"cfo":288000000,"capex":10000000,"buybacks":0,"depreciation_amortization":42000000,"fcf":278000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.long_term_debt":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2025-10-28","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30","balance.total_liabilities":"2024-07-30","income.net_income":"2025-10-28"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-28","income":{"revenue":1255000000,"cost_of_revenue":642000000,"gross_profit":613000000,"rnd":141000000,"opex_sga":96000000,"operating_income":191000000,"other_income":-42000000,"pretax_income":149000000,"income_tax":12000000,"net_income":137000000,"eps_diluted":2.64,"shares_diluted":51918055},"balance":{"cash_and_equivalents":676000000,"total_current_assets":2133000000,"total_assets":7690000000,"total_current_liabilities":1562000000,"long_term_debt":2080000000,"total_liabilities":4269000000,"stockholders_equity":3421000000,"shares_outstanding":51580028.0},"cashflow":{"cfo":294000000,"capex":17000000,"buybacks":16000000,"depreciation_amortization":45000000,"fcf":277000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-28","filed_exceptions":{"balance.long_term_debt":"2024-10-29","balance.shares_outstanding":"2024-10-29","balance.total_assets":"2024-10-29","balance.total_current_assets":"2024-10-29","balance.total_current_liabilities":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1334000000,"cost_of_revenue":686000000,"gross_profit":648000000,"rnd":138000000,"opex_sga":107000000,"operating_income":225000000,"other_income":-17000000,"pretax_income":208000000,"income_tax":45000000,"net_income":163000000},"balance":{"cash_and_equivalents":901000000,"total_current_assets":2440000000,"total_assets":7968000000,"total_current_liabilities":1704000000,"long_term_debt":2092000000,"total_liabilities":4382000000,"stockholders_equity":3586000000,"shares_outstanding":51379208.0},"cashflow":{"cfo":306000000,"capex":18000000,"buybacks":31000000,"depreciation_amortization":42000000,"fcf":288000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-08-04"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-29","income":{"revenue":1308000000,"cost_of_revenue":663000000,"gross_profit":645000000,"rnd":151000000,"opex_sga":111000000,"operating_income":195000000,"other_income":-30000000,"pretax_income":165000000,"income_tax":29000000,"net_income":136000000,"eps_diluted":2.62,"shares_diluted":51806550},"balance":{"cash_and_equivalents":879000000,"total_current_assets":2291000000,"total_assets":7899000000,"total_current_liabilities":1581000000,"long_term_debt":2103000000,"total_liabilities":4273000000,"stockholders_equity":3626000000,"shares_outstanding":50854327.0},"cashflow":{"cfo":178000000,"capex":20000000,"buybacks":125000000,"depreciation_amortization":41000000,"fcf":158000000},"derived":[],"adjusted":[],"filed":"2026-05-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-29","balance.long_term_debt":"2025-04-29","balance.shares_outstanding":"2025-04-29","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2025-04-29","balance.total_current_assets":"2025-04-29","balance.total_current_liabilities":"2025-04-29","balance.total_liabilities":"2025-04-29","income.net_income":"2026-08-04"},"first_filed":"2025-04-29"},{"label":"Q2 FY2025","end":"2025-06-28","income":{"revenue":1293000000,"cost_of_revenue":677000000,"gross_profit":616000000,"rnd":144000000,"opex_sga":102000000,"operating_income":183000000,"other_income":-45000000,"pretax_income":138000000,"income_tax":26000000,"net_income":112000000,"eps_diluted":2.19,"shares_diluted":51282273},"balance":{"cash_and_equivalents":872000000,"total_current_assets":2334000000,"total_assets":7938000000,"total_current_liabilities":1594000000,"long_term_debt":2128000000,"total_liabilities":4321000000,"stockholders_equity":3617000000,"shares_outstanding":50845151.0},"cashflow":{"cfo":147000000,"capex":17000000,"buybacks":125000000,"depreciation_amortization":43000000,"fcf":130000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.long_term_debt":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-27","income":{"revenue":1320000000,"cost_of_revenue":686000000,"gross_profit":634000000,"rnd":146000000,"opex_sga":111000000,"operating_income":183000000,"other_income":-24000000,"pretax_income":159000000,"income_tax":58000000,"net_income":101000000,"eps_diluted":1.97,"shares_diluted":51171119},"balance":{"cash_and_equivalents":1053000000,"total_current_assets":2576000000,"total_assets":8067000000,"total_current_liabilities":1603000000,"long_term_debt":2107000000,"total_liabilities":4320000000,"stockholders_equity":3747000000,"shares_outstanding":50660242.0},"cashflow":{"cfo":235000000,"capex":19000000,"buybacks":34000000,"depreciation_amortization":42000000,"fcf":216000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-28","first_filed":"2025-10-28"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1475000000,"cost_of_revenue":777000000,"gross_profit":698000000,"rnd":152000000,"opex_sga":109000000,"operating_income":139000000,"other_income":-41000000,"pretax_income":98000000,"income_tax":28000000,"net_income":70000000},"balance":{"cash_and_equivalents":125000000,"total_current_assets":1796000000,"total_assets":8502000000,"total_current_liabilities":1852000000,"long_term_debt":2361000000,"total_liabilities":4914000000,"stockholders_equity":3588000000,"shares_outstanding":49191704.0},"cashflow":{"cfo":357000000,"capex":30000000,"buybacks":303000000,"depreciation_amortization":59000000,"fcf":327000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-04-04","income":{"revenue":1495000000,"cost_of_revenue":753000000,"gross_profit":742000000,"rnd":165000000,"opex_sga":127000000,"operating_income":215000000,"other_income":-48000000,"pretax_income":167000000,"income_tax":32000000,"net_income":135000000,"eps_diluted":2.72,"shares_diluted":49428337},"balance":{"cash_and_equivalents":114000000,"total_current_assets":1695000000,"total_assets":8332000000,"total_current_liabilities":1763000000,"long_term_debt":2387000000,"total_liabilities":4862000000,"stockholders_equity":3470000000,"shares_outstanding":47633392.0},"cashflow":{"cfo":176000000,"capex":13000000,"buybacks":300000000,"depreciation_amortization":56000000,"fcf":163000000},"derived":[],"adjusted":[],"filed":"2026-05-12","filed_exceptions":{"balance.stockholders_equity":"2026-08-04","income.net_income":"2026-08-04"},"first_filed":"2026-05-12"},{"label":"Q2 FY2026","end":"2026-07-04","income":{"revenue":1557000000,"cost_of_revenue":732000000,"gross_profit":825000000,"rnd":159000000,"opex_sga":114000000,"operating_income":321000000,"other_income":-36000000,"pretax_income":285000000,"income_tax":52000000,"net_income":233000000,"eps_diluted":4.85,"shares_diluted":48129265},"balance":{"cash_and_equivalents":157000000,"total_current_assets":2062000000,"total_assets":8637000000,"total_current_liabilities":3998000000,"long_term_debt":493000000,"total_liabilities":5202000000,"stockholders_equity":3435000000,"shares_outstanding":47310660.0},"cashflow":{"cfo":211000000,"capex":13000000,"buybacks":268000000,"depreciation_amortization":57000000,"fcf":198000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}
