{"symbol":"BA","cik":12927,"issuer_id":"sec-cik:0000012927","security_id":"sec-cik:0000012927:ba","entity_name":"THE BOEING COMPANY","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.","generated_at":"2026-08-16T03:17:14.046711+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":66387000000,"cost_of_revenue":53402000000,"gross_profit":12985000000,"rnd":3850000000,"opex_sga":3531000000,"operating_income":5830000000,"other_income":484000000,"pretax_income":6118000000,"income_tax":2060000000,"net_income":4074000000,"eps_diluted":5.28},"balance":{"cash_and_equivalents":7042000000},"cashflow":{"cfo":9584000000,"capex":1731000000,"buybacks":2775000000,"dividends":1096000000,"fcf":7853000000},"derived":[],"adjusted":[]},{"label":"FY2008","end":"2008-12-31","income":{"revenue":60909000000,"cost_of_revenue":50352000000,"gross_profit":10557000000,"rnd":3768000000,"opex_sga":3084000000,"operating_income":3950000000,"other_income":247000000,"pretax_income":3995000000,"income_tax":1341000000,"net_income":2672000000,"eps_diluted":3.67,"shares_diluted":729000000},"balance":{"cash_and_equivalents":3268000000,"short_term_investments":11000000,"total_current_assets":25964000000,"total_assets":53779000000,"total_current_liabilities":30773000000,"stockholders_equity":-1294000000},"cashflow":{"cfo":-401000000,"capex":1674000000,"buybacks":2937000000,"dividends":1192000000,"depreciation_amortization":1013000000,"fcf":-2075000000},"derived":[],"adjusted":[]},{"label":"FY2009","end":"2009-12-31","income":{"revenue":68281000000,"cost_of_revenue":56540000000,"gross_profit":11741000000,"rnd":6506000000,"opex_sga":3364000000,"operating_income":2096000000,"other_income":-26000000,"pretax_income":1731000000,"income_tax":396000000,"net_income":1312000000,"eps_diluted":1.84,"shares_diluted":713400000},"balance":{"cash_and_equivalents":9215000000,"short_term_investments":2008000000,"total_current_assets":35275000000,"total_assets":62053000000,"total_current_liabilities":32883000000,"total_liabilities":59828000000,"stockholders_equity":2128000000},"cashflow":{"cfo":5603000000,"capex":1186000000,"buybacks":50000000,"dividends":1220000000,"depreciation_amortization":1066000000,"fcf":4417000000},"derived":[],"adjusted":[]},{"label":"FY2010","end":"2010-12-31","income":{"revenue":64306000000,"cost_of_revenue":51843000000,"gross_profit":12463000000,"rnd":4121000000,"opex_sga":3644000000,"operating_income":4971000000,"other_income":52000000,"pretax_income":4507000000,"income_tax":1196000000,"net_income":3307000000,"eps_diluted":4.45,"shares_diluted":741200000},"balance":{"cash_and_equivalents":5359000000,"short_term_investments":5158000000,"total_current_assets":40572000000,"total_assets":68565000000,"total_current_liabilities":35395000000,"total_liabilities":65703000000,"stockholders_equity":2766000000},"cashflow":{"cfo":2952000000,"capex":1125000000,"dividends":1253000000,"depreciation_amortization":1746000000,"fcf":1827000000},"derived":[],"adjusted":[]},{"label":"FY2011","end":"2011-12-31","income":{"revenue":68735000000,"cost_of_revenue":55888000000,"gross_profit":12847000000,"rnd":3918000000,"opex_sga":3408000000,"operating_income":5823000000,"other_income":47000000,"pretax_income":5393000000,"income_tax":1382000000,"net_income":4018000000,"eps_diluted":5.34,"shares_diluted":750600000},"balance":{"cash_and_equivalents":10049000000,"short_term_investments":1223000000,"total_current_assets":49810000000,"total_assets":79986000000,"total_current_liabilities":41274000000,"total_liabilities":76378000000,"stockholders_equity":3515000000},"cashflow":{"cfo":4023000000,"capex":1713000000,"dividends":1244000000,"depreciation_amortization":1675000000,"fcf":2310000000},"derived":[],"adjusted":[]},{"label":"FY2012","end":"2012-12-31","income":{"revenue":81698000000,"cost_of_revenue":68665000000,"gross_profit":13033000000,"rnd":3298000000,"opex_sga":3717000000,"operating_income":6290000000,"other_income":62000000,"pretax_income":5910000000,"income_tax":2007000000,"net_income":3900000000,"eps_diluted":5.11,"shares_diluted":761500000},"balance":{"cash_and_equivalents":10341000000,"short_term_investments":3217000000,"total_current_assets":57309000000,"total_assets":88896000000,"total_current_liabilities":44982000000,"stockholders_equity":5867000000},"cashflow":{"cfo":7508000000,"capex":1703000000,"dividends":1322000000,"depreciation_amortization":1811000000,"fcf":5805000000},"derived":[],"adjusted":[]},{"label":"FY2013","end":"2013-12-31","income":{"revenue":86623000000,"cost_of_revenue":73268000000,"gross_profit":13355000000,"rnd":3071000000,"opex_sga":3956000000,"operating_income":6562000000,"other_income":56000000,"pretax_income":6232000000,"income_tax":1646000000,"net_income":4585000000,"eps_diluted":5.96,"shares_diluted":767600000},"balance":{"cash_and_equivalents":9088000000,"short_term_investments":6170000000,"total_current_assets":65074000000,"total_assets":92663000000,"total_current_liabilities":51486000000,"stockholders_equity":14875000000},"cashflow":{"cfo":8179000000,"capex":2098000000,"buybacks":2801000000,"dividends":1467000000,"depreciation_amortization":1844000000,"fcf":6081000000},"derived":[],"adjusted":[]},{"label":"FY2014","end":"2014-12-31","income":{"revenue":90762000000,"cost_of_revenue":76752000000,"gross_profit":14010000000,"rnd":3047000000,"opex_sga":3767000000,"operating_income":7473000000,"other_income":-3000000,"pretax_income":7137000000,"income_tax":1691000000,"net_income":5446000000,"eps_diluted":7.38,"shares_diluted":736700000},"balance":{"cash_and_equivalents":11733000000,"short_term_investments":1359000000,"total_current_assets":67767000000,"total_assets":92921000000,"total_current_liabilities":48233000000,"stockholders_equity":8665000000},"cashflow":{"cfo":8858000000,"capex":2236000000,"buybacks":6001000000,"dividends":2115000000,"depreciation_amortization":1906000000,"fcf":6622000000},"derived":[],"adjusted":[]},{"label":"FY2015","end":"2015-12-31","income":{"revenue":96114000000,"cost_of_revenue":82088000000,"gross_profit":14026000000,"rnd":3331000000,"opex_sga":3525000000,"operating_income":7443000000,"other_income":-13000000,"pretax_income":7155000000,"income_tax":1979000000,"net_income":5176000000,"eps_diluted":7.44,"shares_diluted":695000000},"balance":{"cash_and_equivalents":11302000000,"short_term_investments":750000000,"total_current_assets":68234000000,"total_assets":94408000000,"total_current_liabilities":50412000000,"stockholders_equity":6335000000},"cashflow":{"cfo":9363000000,"capex":2450000000,"buybacks":6751000000,"dividends":2490000000,"depreciation_amortization":1833000000,"fcf":6913000000},"derived":[],"adjusted":[]},{"label":"FY2016","end":"2016-12-31","income":{"revenue":93496000000,"cost_of_revenue":79026000000,"gross_profit":14470000000,"rnd":4626000000,"opex_sga":3613000000,"operating_income":6527000000,"other_income":-438000000,"pretax_income":5783000000,"income_tax":749000000,"net_income":5034000000,"eps_diluted":7.83,"shares_diluted":642800000},"balance":{"cash_and_equivalents":8801000000,"short_term_investments":1228000000,"total_current_assets":62488000000,"total_assets":89997000000,"total_current_liabilities":50134000000,"stockholders_equity":817000000},"cashflow":{"cfo":10496000000,"capex":2613000000,"buybacks":7001000000,"dividends":2756000000,"depreciation_amortization":1889000000,"fcf":7883000000},"derived":[],"adjusted":[]},{"label":"FY2017","end":"2017-12-31","income":{"revenue":94005000000,"cost_of_revenue":76612000000,"gross_profit":17393000000,"rnd":3179000000,"opex_sga":4095000000,"operating_income":10344000000,"other_income":123000000,"pretax_income":10107000000,"income_tax":1649000000,"net_income":8458000000,"eps_diluted":13.85,"shares_diluted":610000000},"balance":{"cash_and_equivalents":8813000000,"short_term_investments":1179000000,"total_current_assets":85194000000,"total_assets":112362000000,"total_current_liabilities":74648000000,"stockholders_equity":1656000000},"cashflow":{"cfo":13346000000,"capex":1739000000,"buybacks":9236000000,"dividends":3417000000,"depreciation_amortization":2047000000,"fcf":11607000000},"derived":[],"adjusted":[]},{"label":"FY2018","end":"2018-12-31","income":{"revenue":101127000000,"cost_of_revenue":81490000000,"gross_profit":19637000000,"rnd":3269000000,"opex_sga":4567000000,"operating_income":11987000000,"other_income":92000000,"pretax_income":11604000000,"income_tax":1144000000,"net_income":10460000000,"eps_diluted":17.85,"shares_diluted":585500000},"balance":{"cash_and_equivalents":7637000000,"short_term_investments":927000000,"total_current_assets":87830000000,"total_assets":117359000000,"total_current_liabilities":81590000000,"stockholders_equity":339000000},"cashflow":{"cfo":15322000000,"capex":1722000000,"buybacks":9000000000,"dividends":3946000000,"depreciation_amortization":2114000000,"fcf":13600000000},"derived":[],"adjusted":[]},{"label":"FY2019","end":"2019-12-31","income":{"revenue":76559000000,"cost_of_revenue":72093000000,"gross_profit":4466000000,"rnd":3219000000,"opex_sga":3909000000,"operating_income":-1975000000,"other_income":438000000,"pretax_income":-2259000000,"income_tax":-1623000000,"net_income":-636000000,"eps_diluted":-1.12,"shares_diluted":565400000},"balance":{"cash_and_equivalents":9485000000,"short_term_investments":545000000,"total_current_assets":102229000000,"total_assets":133625000000,"total_current_liabilities":97312000000,"long_term_debt":20964000000,"total_liabilities":141925000000,"stockholders_equity":-8617000000},"cashflow":{"cfo":-2446000000,"capex":1834000000,"buybacks":2651000000,"dividends":4630000000,"depreciation_amortization":2271000000,"fcf":-4280000000},"derived":[],"adjusted":[]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":58158000000,"cost_of_revenue":63843000000,"gross_profit":-5685000000,"rnd":2476000000,"opex_sga":4817000000,"operating_income":-12767000000,"other_income":447000000,"pretax_income":-14476000000,"income_tax":-2535000000,"net_income":-11873000000,"eps_diluted":-20.88,"shares_diluted":568600000},"balance":{"cash_and_equivalents":7752000000,"short_term_investments":17838000000,"total_current_assets":121642000000,"total_assets":152136000000,"total_current_liabilities":87280000000,"long_term_debt":63380000000,"total_liabilities":170211000000,"stockholders_equity":-18316000000},"cashflow":{"cfo":-18410000000,"capex":1303000000,"dividends":1158000000,"depreciation_amortization":2246000000,"fcf":-19713000000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":62286000000,"cost_of_revenue":59237000000,"gross_profit":3049000000,"rnd":2249000000,"opex_sga":4157000000,"operating_income":-2870000000,"other_income":551000000,"pretax_income":-5033000000,"income_tax":-743000000,"net_income":-4202000000,"eps_diluted":-7.15,"shares_diluted":587600000},"balance":{"cash_and_equivalents":8052000000,"short_term_investments":8192000000,"total_current_assets":108666000000,"total_assets":138552000000,"total_current_liabilities":81992000000,"long_term_debt":57921000000,"total_liabilities":153398000000,"stockholders_equity":-14999000000},"cashflow":{"cfo":-3416000000,"capex":980000000,"depreciation_amortization":2144000000,"fcf":-4396000000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":66608000000,"cost_of_revenue":63078000000,"gross_profit":3530000000,"rnd":2852000000,"opex_sga":4187000000,"operating_income":-3519000000,"other_income":1058000000,"pretax_income":-5022000000,"income_tax":31000000,"net_income":-4935000000,"eps_diluted":-8.3,"shares_diluted":594900000},"balance":{"cash_and_equivalents":14614000000,"short_term_investments":2606000000,"total_current_assets":109523000000,"total_assets":137100000000,"total_current_liabilities":90052000000,"long_term_debt":56794000000,"total_liabilities":152948000000,"stockholders_equity":-15883000000},"cashflow":{"cfo":3512000000,"capex":1222000000,"depreciation_amortization":1979000000,"fcf":2290000000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":77794000000,"cost_of_revenue":70070000000,"gross_profit":7724000000,"rnd":3377000000,"opex_sga":5168000000,"operating_income":-773000000,"other_income":1227000000,"pretax_income":-2005000000,"income_tax":237000000,"net_income":-2222000000,"eps_diluted":-3.67,"shares_diluted":605800000},"balance":{"cash_and_equivalents":12691000000,"short_term_investments":3274000000,"total_current_assets":109275000000,"total_assets":137012000000,"total_current_liabilities":95827000000,"long_term_debt":52055000000,"total_liabilities":154240000000,"stockholders_equity":-17233000000},"cashflow":{"cfo":5960000000,"capex":1527000000,"depreciation_amortization":1861000000,"fcf":4433000000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":66517000000,"cost_of_revenue":68508000000,"gross_profit":-1991000000,"rnd":3812000000,"opex_sga":5021000000,"operating_income":-10707000000,"other_income":1222000000,"pretax_income":-12210000000,"income_tax":-381000000,"net_income":-11817000000,"eps_diluted":-18.36,"shares_diluted":646900000},"balance":{"cash_and_equivalents":13801000000,"short_term_investments":12481000000,"total_current_assets":127998000000,"total_assets":156363000000,"total_current_liabilities":97078000000,"long_term_debt":53625000000,"total_liabilities":160277000000,"stockholders_equity":-3908000000},"cashflow":{"cfo":-12080000000,"capex":2230000000,"depreciation_amortization":1836000000,"fcf":-14310000000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":89463000000,"cost_of_revenue":85174000000,"gross_profit":4289000000,"rnd":3615000000,"opex_sga":6090000000,"operating_income":4281000000,"other_income":1125000000,"pretax_income":2635000000,"income_tax":397000000,"net_income":2235000000,"eps_diluted":2.48,"shares_diluted":762300000},"balance":{"cash_and_equivalents":10921000000,"short_term_investments":18479000000,"total_current_assets":128459000000,"total_assets":168235000000,"total_current_liabilities":108115000000,"long_term_debt":53848000000,"total_liabilities":162778000000,"stockholders_equity":5454000000},"cashflow":{"cfo":1065000000,"capex":2942000000,"dividends":331000000,"depreciation_amortization":1953000000,"fcf":-1877000000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":16962000000,"cost_of_revenue":13942000000,"gross_profit":3020000000,"rnd":1005000000,"opex_sga":835000000,"operating_income":1247000000,"other_income":102000000,"pretax_income":1299000000,"income_tax":448000000,"net_income":852000000,"eps_diluted":1.16,"shares_diluted":732800000},"balance":{"cash_and_equivalents":5619000000},"cashflow":{},"derived":[],"adjusted":[]},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":15293000000,"cost_of_revenue":12541000000,"gross_profit":2752000000,"rnd":937000000,"opex_sga":740000000,"operating_income":1147000000,"other_income":55000000,"pretax_income":1153000000,"income_tax":470000000,"net_income":695000000,"eps_diluted":0.96,"shares_diluted":721900000},"balance":{"cash_and_equivalents":4186000000},"cashflow":{"cfo":-442000000,"capex":422000000,"buybacks":519000000,"dividends":295000000,"fcf":-864000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":12664000000,"cost_of_revenue":11264000000,"gross_profit":1400000000,"rnd":957000000,"opex_sga":734000000,"operating_income":-243000000,"other_income":-10000000,"pretax_income":-310000000,"income_tax":-224000000,"net_income":-86000000},"balance":{"cash_and_equivalents":3268000000,"short_term_investments":11000000,"total_current_assets":25964000000,"total_assets":53779000000,"total_current_liabilities":30773000000,"stockholders_equity":-1294000000},"cashflow":{"cfo":-1641000000,"capex":445000000,"buybacks":354000000,"dividends":291000000,"fcf":-2086000000},"derived":["income.operating_income","income.gross_profit","income.rnd","income.other_income","income.pretax_income","income.income_tax","income.net_income","income.revenue","income.cost_of_revenue","income.opex_sga","cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":16502000000,"cost_of_revenue":-13745000000,"gross_profit":2757000000,"rnd":970000000,"opex_sga":791000000,"operating_income":1025000000,"other_income":-36000000,"pretax_income":932000000,"income_tax":317000000,"net_income":610000000,"eps_diluted":0.86,"shares_diluted":707400000},"balance":{"cash_and_equivalents":4237000000},"cashflow":{"cfo":193000000,"capex":442000000,"buybacks":50000000,"dividends":305000000,"fcf":-249000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":17154000000,"cost_of_revenue":-13807000000,"gross_profit":3347000000,"rnd":960000000,"opex_sga":925000000,"operating_income":1529000000,"other_income":47000000,"pretax_income":1496000000,"income_tax":499000000,"net_income":998000000,"eps_diluted":1.41,"shares_diluted":707400000},"balance":{"cash_and_equivalents":4599000000,"short_term_investments":171000000,"total_current_assets":30120000000,"total_assets":57712000000,"total_current_liabilities":31272000000,"stockholders_equity":180000000},"cashflow":{"cfo":1001000000,"capex":294000000,"buybacks":0,"dividends":305000000,"fcf":707000000},"derived":["cashflow.cfo","cashflow.dividends","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":16688000000,"cost_of_revenue":-14480000000,"gross_profit":2208000000,"rnd":3574000000,"opex_sga":868000000,"operating_income":-2151000000,"other_income":-4000000,"pretax_income":-2247000000,"income_tax":-687000000,"net_income":-1564000000,"eps_diluted":-2.23,"shares_diluted":701300000},"balance":{"cash_and_equivalents":6095000000,"short_term_investments":351000000,"total_current_assets":30227000000,"total_assets":58667000000,"total_current_liabilities":32049000000,"stockholders_equity":-1028000000},"cashflow":{"cfo":1197000000,"capex":229000000,"buybacks":0,"dividends":305000000,"fcf":968000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":17937000000,"cost_of_revenue":-14508000000,"gross_profit":3429000000,"rnd":1002000000,"opex_sga":780000000,"operating_income":1693000000,"other_income":-33000000,"pretax_income":1550000000,"income_tax":267000000,"net_income":1268000000,"eps_diluted":1.75},"balance":{"cash_and_equivalents":9215000000,"short_term_investments":2008000000,"total_current_assets":35275000000,"total_assets":62053000000,"total_current_liabilities":32883000000,"total_liabilities":59828000000,"stockholders_equity":2128000000},"cashflow":{"cfo":3212000000,"capex":221000000,"buybacks":0,"dividends":305000000,"fcf":2991000000},"derived":["income.gross_profit","income.rnd","income.other_income","income.pretax_income","income.income_tax","income.opex_sga","cashflow.cfo","cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":15216000000,"cost_of_revenue":12144000000,"gross_profit":3072000000,"rnd":1000000000,"opex_sga":953000000,"operating_income":1174000000,"other_income":-2000000,"pretax_income":1050000000,"income_tax":531000000,"net_income":519000000,"eps_diluted":0.7,"shares_diluted":740100000},"balance":{"cash_and_equivalents":4517000000,"short_term_investments":5845000000,"total_current_assets":36798000000,"total_assets":62970000000,"total_current_liabilities":33484000000,"stockholders_equity":2942000000},"cashflow":{"cfo":-285000000,"capex":186000000,"dividends":318000000,"fcf":-471000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":15573000000,"cost_of_revenue":12540000000,"gross_profit":3033000000,"rnd":1001000000,"opex_sga":778000000,"operating_income":1307000000,"other_income":35000000,"pretax_income":1210000000,"income_tax":421000000,"net_income":787000000,"eps_diluted":1.06,"shares_diluted":742900000},"balance":{"cash_and_equivalents":4468000000,"short_term_investments":5558000000,"total_current_assets":38327000000,"total_assets":63755000000,"total_current_liabilities":34088000000,"total_liabilities":60582000000,"stockholders_equity":3077000000},"cashflow":{"cfo":266000000,"capex":257000000,"dividends":319000000,"fcf":9000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":16967000000,"cost_of_revenue":13746000000,"gross_profit":3221000000,"rnd":986000000,"opex_sga":936000000,"operating_income":1387000000,"other_income":-13000000,"pretax_income":1244000000,"income_tax":407000000,"net_income":837000000,"eps_diluted":1.12,"shares_diluted":744600000},"balance":{"cash_and_equivalents":2864000000,"short_term_investments":7102000000,"total_current_assets":39454000000,"total_assets":65222000000,"total_current_liabilities":34238000000,"total_liabilities":60670000000,"stockholders_equity":4454000000},"cashflow":{"cfo":1855000000,"capex":282000000,"dividends":308000000,"fcf":1573000000},"derived":["cashflow.cfo","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":16550000000,"cost_of_revenue":13413000000,"gross_profit":3137000000,"rnd":1134000000,"opex_sga":977000000,"operating_income":1103000000,"other_income":32000000,"pretax_income":1003000000,"income_tax":371000000,"net_income":1164000000,"eps_diluted":1.56},"balance":{"cash_and_equivalents":5359000000,"short_term_investments":5158000000,"total_current_assets":40572000000,"total_assets":68565000000,"total_current_liabilities":35395000000,"total_liabilities":65703000000,"stockholders_equity":2766000000},"cashflow":{"cfo":1116000000,"capex":400000000,"dividends":308000000,"fcf":716000000},"derived":["income.gross_profit","income.rnd","income.other_income","income.pretax_income","income.opex_sga","cashflow.cfo","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":14910000000,"cost_of_revenue":12049000000,"gross_profit":2861000000,"rnd":1057000000,"opex_sga":866000000,"operating_income":1000000000,"other_income":13000000,"pretax_income":883000000,"income_tax":295000000,"net_income":586000000,"eps_diluted":0.78,"shares_diluted":749000000},"balance":{"cash_and_equivalents":5670000000,"short_term_investments":2102000000,"total_current_assets":41009000000,"total_assets":68760000000,"total_current_liabilities":35257000000,"stockholders_equity":3912000000},"cashflow":{"cfo":-953000000,"capex":417000000,"dividends":309000000,"depreciation_amortization":384000000,"fcf":-1370000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":16543000000,"cost_of_revenue":13200000000,"gross_profit":3343000000,"rnd":1047000000,"opex_sga":870000000,"operating_income":1534000000,"other_income":14000000,"pretax_income":1425000000,"income_tax":483000000,"net_income":941000000,"eps_diluted":1.25,"shares_diluted":752600000},"balance":{"cash_and_equivalents":5050000000,"short_term_investments":3752000000,"total_current_assets":44353000000,"total_assets":72119000000,"total_current_liabilities":37370000000,"total_liabilities":67295000000,"stockholders_equity":4733000000},"cashflow":{"cfo":1596000000,"capex":345000000,"dividends":311000000,"depreciation_amortization":432000000,"fcf":1251000000},"derived":["cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":17727000000,"cost_of_revenue":14357000000,"gross_profit":3370000000,"rnd":901000000,"opex_sga":807000000,"operating_income":1714000000,"other_income":49000000,"pretax_income":1642000000,"income_tax":548000000,"net_income":1098000000,"eps_diluted":1.46,"shares_diluted":753900000},"balance":{"cash_and_equivalents":5954000000,"short_term_investments":3279000000,"total_current_assets":46347000000,"total_assets":74163000000,"total_current_liabilities":37593000000,"total_liabilities":68102000000,"stockholders_equity":5967000000},"cashflow":{"cfo":449000000,"capex":380000000,"dividends":312000000,"depreciation_amortization":421000000,"fcf":69000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":19555000000,"cost_of_revenue":16261000000,"gross_profit":3273000000,"rnd":913000000,"opex_sga":864000000,"operating_income":1597000000,"other_income":-29000000,"pretax_income":1444000000,"income_tax":397000000,"net_income":1393000000,"eps_diluted":1.84},"balance":{"cash_and_equivalents":10049000000,"short_term_investments":1223000000,"total_current_assets":49810000000,"total_assets":79986000000,"total_current_liabilities":41274000000,"total_liabilities":76378000000,"stockholders_equity":3515000000},"cashflow":{"cfo":2931000000,"capex":571000000,"dividends":312000000,"depreciation_amortization":438000000,"fcf":2360000000},"derived":["income.pretax_income","income.opex_sga","income.gross_profit","income.rnd","income.other_income","cashflow.dividends","cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":19383000000,"cost_of_revenue":16074000000,"gross_profit":3309000000,"rnd":835000000,"opex_sga":955000000,"operating_income":1565000000,"other_income":12000000,"pretax_income":1463000000,"income_tax":539000000,"net_income":923000000,"eps_diluted":1.22,"shares_diluted":757300000},"balance":{"cash_and_equivalents":6718000000,"short_term_investments":3798000000,"total_current_assets":50131000000,"total_assets":80205000000,"total_current_liabilities":41305000000,"total_liabilities":75085000000,"stockholders_equity":5027000000},"cashflow":{"cfo":837000000,"capex":424000000,"dividends":328000000,"depreciation_amortization":426000000,"fcf":413000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":20005000000,"cost_of_revenue":16746000000,"gross_profit":3259000000,"rnd":857000000,"opex_sga":903000000,"operating_income":1542000000,"other_income":10000000,"pretax_income":1446000000,"income_tax":479000000,"net_income":967000000,"eps_diluted":1.27,"shares_diluted":759600000},"balance":{"cash_and_equivalents":6305000000,"short_term_investments":4002000000,"total_current_assets":51608000000,"total_assets":81595000000,"total_current_liabilities":42450000000,"total_liabilities":75703000000,"stockholders_equity":5804000000},"cashflow":{"cfo":908000000,"capex":356000000,"dividends":330000000,"depreciation_amortization":422000000,"fcf":552000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":20008000000,"cost_of_revenue":16799000000,"gross_profit":3209000000,"rnd":853000000,"opex_sga":916000000,"operating_income":1559000000,"other_income":17000000,"pretax_income":1466000000,"income_tax":432000000,"net_income":1032000000,"eps_diluted":1.35,"shares_diluted":762800000},"balance":{"cash_and_equivalents":6582000000,"short_term_investments":4590000000,"total_current_assets":53778000000,"total_assets":83654000000,"total_current_liabilities":42852000000,"total_liabilities":75972000000,"stockholders_equity":7588000000},"cashflow":{"cfo":1596000000,"capex":428000000,"dividends":332000000,"depreciation_amortization":465000000,"fcf":1168000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":22302000000,"cost_of_revenue":19046000000,"gross_profit":3256000000,"rnd":753000000,"opex_sga":943000000,"operating_income":1624000000,"other_income":23000000,"pretax_income":1535000000,"income_tax":557000000,"net_income":978000000,"eps_diluted":1.28},"balance":{"cash_and_equivalents":10341000000,"short_term_investments":3217000000,"total_current_assets":57309000000,"total_assets":88896000000,"total_current_liabilities":44982000000,"stockholders_equity":5867000000},"cashflow":{"cfo":4167000000,"capex":495000000,"dividends":332000000,"depreciation_amortization":498000000,"fcf":3672000000},"derived":["income.other_income","income.income_tax","income.opex_sga","income.gross_profit","income.rnd","income.pretax_income","cashflow.dividends","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":18893000000,"cost_of_revenue":15756000000,"gross_profit":3137000000,"rnd":705000000,"opex_sga":971000000,"operating_income":1528000000,"other_income":9000000,"pretax_income":1438000000,"income_tax":332000000,"net_income":1106000000,"eps_diluted":1.44,"shares_diluted":766600000},"balance":{"cash_and_equivalents":8335000000,"short_term_investments":3518000000,"total_current_assets":59490000000,"total_assets":90447000000,"total_current_liabilities":45666000000,"stockholders_equity":7462000000},"cashflow":{"cfo":524000000,"capex":521000000,"dividends":367000000,"depreciation_amortization":429000000,"fcf":3000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":21815000000,"cost_of_revenue":18450000000,"gross_profit":3365000000,"rnd":763000000,"opex_sga":929000000,"operating_income":1716000000,"other_income":13000000,"pretax_income":1633000000,"income_tax":546000000,"net_income":1088000000,"eps_diluted":1.41,"shares_diluted":769900000},"balance":{"cash_and_equivalents":8694000000,"short_term_investments":5631000000,"total_current_assets":61310000000,"total_assets":92091000000,"total_current_liabilities":46949000000,"stockholders_equity":7526000000},"cashflow":{"cfo":3467000000,"capex":455000000,"dividends":368000000,"depreciation_amortization":436000000,"fcf":3012000000},"derived":["cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":22130000000,"cost_of_revenue":18674000000,"gross_profit":3456000000,"rnd":755000000,"opex_sga":956000000,"operating_income":1803000000,"other_income":19000000,"pretax_income":1727000000,"income_tax":567000000,"net_income":1158000000,"eps_diluted":1.51,"shares_diluted":767300000},"balance":{"cash_and_equivalents":10041000000,"short_term_investments":5870000000,"total_current_assets":64162000000,"total_assets":94633000000,"total_current_liabilities":49680000000,"stockholders_equity":8951000000},"cashflow":{"cfo":2808000000,"capex":484000000,"buybacks":799000000,"dividends":367000000,"depreciation_amortization":458000000,"fcf":2324000000},"derived":["cashflow.cfo","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":23785000000,"cost_of_revenue":20388000000,"gross_profit":3397000000,"rnd":848000000,"opex_sga":1100000000,"operating_income":1515000000,"other_income":15000000,"pretax_income":1434000000,"income_tax":201000000,"net_income":1233000000,"eps_diluted":1.61},"balance":{"cash_and_equivalents":9088000000,"short_term_investments":6170000000,"total_current_assets":65074000000,"total_assets":92663000000,"total_current_liabilities":51486000000,"stockholders_equity":14875000000},"cashflow":{"cfo":1380000000,"capex":638000000,"buybacks":1002000000,"dividends":365000000,"depreciation_amortization":521000000,"fcf":742000000},"derived":["income.income_tax","income.opex_sga","income.gross_profit","income.rnd","income.other_income","income.pretax_income","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":20465000000,"cost_of_revenue":17296000000,"gross_profit":3169000000,"rnd":809000000,"opex_sga":877000000,"operating_income":1542000000,"other_income":9000000,"pretax_income":1459000000,"income_tax":494000000,"net_income":965000000,"eps_diluted":1.28,"shares_diluted":752500000},"balance":{"cash_and_equivalents":6942000000,"short_term_investments":5282000000,"total_current_assets":64777000000,"total_assets":91575000000,"total_current_liabilities":52502000000,"stockholders_equity":14520000000},"cashflow":{"cfo":1112000000,"capex":497000000,"buybacks":2500000000,"dividends":540000000,"depreciation_amortization":448000000,"fcf":615000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":22045000000,"cost_of_revenue":18670000000,"gross_profit":3375000000,"rnd":733000000,"opex_sga":918000000,"operating_income":1787000000,"other_income":11000000,"pretax_income":1717000000,"income_tax":64000000,"net_income":1653000000,"eps_diluted":2.24,"shares_diluted":738800000},"balance":{"cash_and_equivalents":7533000000,"short_term_investments":3797000000,"total_current_assets":65527000000,"total_assets":92737000000,"total_current_liabilities":53339000000,"stockholders_equity":14061000000},"cashflow":{"cfo":1809000000,"capex":449000000,"buybacks":1498000000,"dividends":531000000,"depreciation_amortization":452000000,"fcf":1360000000},"derived":["cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":23784000000,"cost_of_revenue":20075000000,"gross_profit":3709000000,"rnd":750000000,"opex_sga":932000000,"operating_income":2119000000,"other_income":-9000000,"pretax_income":2031000000,"income_tax":669000000,"net_income":1362000000,"eps_diluted":1.86,"shares_diluted":730600000},"balance":{"cash_and_equivalents":6655000000,"short_term_investments":3422000000,"total_current_assets":65218000000,"total_assets":92653000000,"total_current_liabilities":53204000000,"stockholders_equity":14511000000},"cashflow":{"cfo":939000000,"capex":622000000,"buybacks":1002000000,"dividends":525000000,"depreciation_amortization":478000000,"fcf":317000000},"derived":["cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":24468000000,"cost_of_revenue":20711000000,"gross_profit":3757000000,"rnd":755000000,"opex_sga":1040000000,"operating_income":2025000000,"other_income":-14000000,"pretax_income":1930000000,"income_tax":464000000,"net_income":1466000000,"eps_diluted":2.02},"balance":{"cash_and_equivalents":11733000000,"short_term_investments":1359000000,"total_current_assets":67767000000,"total_assets":92921000000,"total_current_liabilities":48233000000,"stockholders_equity":8665000000},"cashflow":{"cfo":4998000000,"capex":668000000,"buybacks":1001000000,"dividends":519000000,"depreciation_amortization":528000000,"fcf":4330000000},"derived":["income.gross_profit","income.rnd","income.other_income","income.pretax_income","income.income_tax","income.opex_sga","cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":22149000000,"cost_of_revenue":18496000000,"gross_profit":3653000000,"rnd":769000000,"opex_sga":945000000,"operating_income":2019000000,"other_income":-12000000,"pretax_income":1946000000,"income_tax":610000000,"net_income":1336000000,"eps_diluted":1.87,"shares_diluted":713100000},"balance":{"cash_and_equivalents":8655000000,"short_term_investments":976000000,"total_current_assets":66421000000,"total_assets":97775000000,"total_current_liabilities":55256000000,"stockholders_equity":7906000000},"cashflow":{"cfo":88000000,"capex":574000000,"buybacks":2500000000,"dividends":639000000,"depreciation_amortization":459000000,"fcf":-486000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":24543000000,"cost_of_revenue":21350000000,"gross_profit":3193000000,"rnd":800000000,"opex_sga":760000000,"operating_income":1683000000,"other_income":15000000,"pretax_income":1623000000,"income_tax":513000000,"net_income":1110000000,"eps_diluted":1.59,"shares_diluted":697800000},"balance":{"cash_and_equivalents":9157000000,"short_term_investments":468000000,"total_current_assets":66806000000,"total_assets":98102000000,"total_current_liabilities":57136000000,"stockholders_equity":6264000000},"cashflow":{"cfo":3297000000,"capex":692000000,"buybacks":2001000000,"dividends":625000000,"depreciation_amortization":453000000,"fcf":2605000000},"derived":["cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":25849000000,"cost_of_revenue":21600000000,"gross_profit":4249000000,"rnd":857000000,"opex_sga":889000000,"operating_income":2580000000,"other_income":-26000000,"pretax_income":2487000000,"income_tax":783000000,"net_income":1704000000,"eps_diluted":2.47,"shares_diluted":687800000},"balance":{"cash_and_equivalents":9383000000,"short_term_investments":474000000,"total_current_assets":67576000000,"total_assets":98998000000,"total_current_liabilities":57808000000,"stockholders_equity":6740000000},"cashflow":{"cfo":2859000000,"capex":561000000,"buybacks":1500000000,"dividends":618000000,"depreciation_amortization":437000000,"fcf":2298000000},"derived":["cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":23573000000,"cost_of_revenue":20642000000,"gross_profit":2931000000,"rnd":905000000,"opex_sga":931000000,"operating_income":1161000000,"other_income":10000000,"pretax_income":1099000000,"income_tax":73000000,"net_income":1026000000,"eps_diluted":1.51},"balance":{"cash_and_equivalents":11302000000,"short_term_investments":750000000,"total_current_assets":68234000000,"total_assets":94408000000,"total_current_liabilities":50412000000,"stockholders_equity":6335000000},"cashflow":{"cfo":3119000000,"capex":623000000,"buybacks":750000000,"dividends":608000000,"depreciation_amortization":484000000,"fcf":2496000000},"derived":["income.gross_profit","income.rnd","income.pretax_income","income.other_income","income.income_tax","income.opex_sga","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":22632000000,"cost_of_revenue":19097000000,"gross_profit":3535000000,"rnd":917000000,"opex_sga":888000000,"operating_income":1788000000,"other_income":26000000,"pretax_income":1741000000,"income_tax":522000000,"net_income":1219000000,"eps_diluted":1.83,"shares_diluted":664800000},"balance":{"cash_and_equivalents":7886000000,"short_term_investments":466000000,"total_current_assets":65587000000,"total_assets":91547000000,"total_current_liabilities":49517000000,"stockholders_equity":4043000000},"cashflow":{"cfo":1275000000,"capex":748000000,"buybacks":3501000000,"dividends":717000000,"depreciation_amortization":443000000,"fcf":527000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":24755000000,"cost_of_revenue":22325000000,"gross_profit":2430000000,"rnd":2127000000,"opex_sga":806000000,"operating_income":-419000000,"other_income":13000000,"pretax_income":-479000000,"income_tax":-245000000,"net_income":-234000000,"eps_diluted":-0.37,"shares_diluted":635300000},"balance":{"cash_and_equivalents":8605000000,"short_term_investments":660000000,"total_current_assets":63507000000,"total_assets":89609000000,"total_current_liabilities":49859000000,"stockholders_equity":585000000},"cashflow":{"cfo":3190000000,"capex":671000000,"buybacks":2000000000,"dividends":691000000,"depreciation_amortization":447000000,"fcf":2519000000},"derived":["cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":23898000000,"cost_of_revenue":19904000000,"gross_profit":3994000000,"rnd":857000000,"opex_sga":923000000,"operating_income":2282000000,"other_income":2000000,"pretax_income":2203000000,"income_tax":-76000000,"net_income":2279000000,"eps_diluted":3.6,"shares_diluted":631800000},"balance":{"cash_and_equivalents":8986000000,"short_term_investments":682000000,"total_current_assets":62237000000,"total_assets":88950000000,"total_current_liabilities":48489000000,"stockholders_equity":2089000000},"cashflow":{"cfo":3202000000,"capex":595000000,"buybacks":1000000000,"dividends":676000000,"depreciation_amortization":474000000,"fcf":2607000000},"derived":["cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":23286000000,"cost_of_revenue":19464000000,"gross_profit":4511000000,"rnd":725000000,"opex_sga":996000000,"operating_income":2183000000,"other_income":-479000000,"pretax_income":2318000000,"income_tax":548000000,"net_income":1631000000,"eps_diluted":2.59},"balance":{"cash_and_equivalents":8801000000,"short_term_investments":1228000000,"total_current_assets":62488000000,"total_assets":89997000000,"total_current_liabilities":50134000000,"stockholders_equity":817000000},"cashflow":{"cfo":2829000000,"capex":599000000,"buybacks":500000000,"dividends":672000000,"depreciation_amortization":525000000,"fcf":2230000000},"derived":["income.rnd","income.other_income","income.pretax_income","income.income_tax","income.opex_sga","income.gross_profit","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":21961000000,"cost_of_revenue":18073000000,"gross_profit":3888000000,"rnd":836000000,"opex_sga":929000000,"operating_income":2206000000,"other_income":26000000,"pretax_income":2145000000,"income_tax":566000000,"net_income":1579000000,"eps_diluted":2.54,"shares_diluted":620400000},"balance":{"cash_and_equivalents":8190000000,"short_term_investments":1015000000,"total_current_assets":62367000000,"total_assets":89673000000,"total_current_liabilities":49781000000,"stockholders_equity":95000000},"cashflow":{"cfo":2098000000,"capex":466000000,"buybacks":2500000000,"dividends":868000000,"depreciation_amortization":468000000,"fcf":1632000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":23051000000,"cost_of_revenue":18702000000,"gross_profit":4349000000,"rnd":813000000,"opex_sga":1043000000,"operating_income":2530000000,"other_income":25000000,"pretax_income":2462000000,"income_tax":713000000,"net_income":1749000000,"eps_diluted":2.87,"shares_diluted":608900000},"balance":{"cash_and_equivalents":8737000000,"short_term_investments":1589000000,"total_current_assets":62831000000,"total_assets":90036000000,"total_current_liabilities":52909000000,"stockholders_equity":-2037000000},"cashflow":{"cfo":4949000000,"capex":439000000,"buybacks":2500000000,"dividends":852000000,"depreciation_amortization":488000000,"fcf":4510000000},"derived":["cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":24223000000,"cost_of_revenue":19956000000,"gross_profit":4267000000,"rnd":768000000,"opex_sga":918000000,"operating_income":2630000000,"other_income":40000000,"pretax_income":2583000000,"income_tax":773000000,"net_income":1810000000,"eps_diluted":2.99,"shares_diluted":605600000},"balance":{"cash_and_equivalents":8569000000,"short_term_investments":1463000000,"total_current_assets":64142000000,"total_assets":91007000000,"total_current_liabilities":54409000000,"stockholders_equity":1086000000},"cashflow":{"cfo":3396000000,"capex":399000000,"buybacks":2500000000,"dividends":855000000,"depreciation_amortization":514000000,"fcf":2997000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":24770000000,"cost_of_revenue":19881000000,"gross_profit":4889000000,"rnd":762000000,"opex_sga":1205000000,"operating_income":2978000000,"other_income":32000000,"pretax_income":2917000000,"income_tax":-403000000,"net_income":3320000000,"eps_diluted":5.49},"balance":{"cash_and_equivalents":8813000000,"short_term_investments":1179000000,"total_current_assets":85194000000,"total_assets":112362000000,"total_current_liabilities":74648000000,"stockholders_equity":1656000000},"cashflow":{"cfo":2903000000,"capex":435000000,"buybacks":1736000000,"dividends":842000000,"depreciation_amortization":577000000,"fcf":2468000000},"derived":["income.rnd","income.other_income","income.pretax_income","income.income_tax","income.opex_sga","income.gross_profit","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":23382000000,"cost_of_revenue":18824000000,"gross_profit":4558000000,"rnd":764000000,"opex_sga":997000000,"operating_income":2875000000,"other_income":66000000,"pretax_income":2839000000,"income_tax":362000000,"net_income":2477000000,"eps_diluted":4.15,"shares_diluted":596500000},"balance":{"cash_and_equivalents":9235000000,"short_term_investments":656000000,"total_current_assets":86543000000,"total_assets":113549000000,"total_current_liabilities":75532000000,"stockholders_equity":1222000000},"cashflow":{"cfo":3136000000,"capex":394000000,"buybacks":3000000000,"dividends":1006000000,"depreciation_amortization":501000000,"fcf":2742000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":24258000000,"cost_of_revenue":19536000000,"gross_profit":4722000000,"rnd":827000000,"opex_sga":1194000000,"operating_income":2710000000,"other_income":-15000000,"pretax_income":2586000000,"income_tax":390000000,"net_income":2196000000,"eps_diluted":3.73,"shares_diluted":588000000},"balance":{"cash_and_equivalents":8121000000,"short_term_investments":1649000000,"total_current_assets":86401000000,"total_assets":113195000000,"total_current_liabilities":77725000000,"stockholders_equity":-1441000000},"cashflow":{"cfo":4680000000,"capex":376000000,"buybacks":2965000000,"dividends":991000000,"depreciation_amortization":507000000,"fcf":4304000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":25146000000,"cost_of_revenue":21040000000,"gross_profit":4106000000,"rnd":826000000,"opex_sga":1154000000,"operating_income":2227000000,"other_income":12000000,"pretax_income":2133000000,"income_tax":-230000000,"net_income":2363000000,"eps_diluted":4.07,"shares_diluted":580200000},"balance":{"cash_and_equivalents":8034000000,"short_term_investments":1956000000,"total_current_assets":87686000000,"total_assets":114659000000,"total_current_liabilities":79417000000,"stockholders_equity":-1289000000},"cashflow":{"cfo":4559000000,"capex":457000000,"buybacks":2450000000,"dividends":979000000,"depreciation_amortization":523000000,"fcf":4102000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":28341000000,"cost_of_revenue":22090000000,"gross_profit":6251000000,"rnd":852000000,"opex_sga":1222000000,"operating_income":4175000000,"other_income":29000000,"pretax_income":4046000000,"income_tax":622000000,"net_income":3424000000,"eps_diluted":5.93},"balance":{"cash_and_equivalents":7637000000,"short_term_investments":927000000,"total_current_assets":87830000000,"total_assets":117359000000,"total_current_liabilities":81590000000,"stockholders_equity":339000000},"cashflow":{"cfo":2947000000,"capex":495000000,"buybacks":585000000,"dividends":970000000,"depreciation_amortization":583000000,"fcf":2452000000},"derived":["income.income_tax","income.opex_sga","income.gross_profit","income.rnd","income.other_income","income.pretax_income","cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":22917000000,"cost_of_revenue":18645000000,"gross_profit":4272000000,"rnd":866000000,"opex_sga":1184000000,"operating_income":2350000000,"other_income":106000000,"pretax_income":2333000000,"income_tax":184000000,"net_income":2149000000,"eps_diluted":3.75,"shares_diluted":571800000},"balance":{"cash_and_equivalents":6836000000,"short_term_investments":893000000,"total_current_assets":89509000000,"total_assets":120209000000,"total_current_liabilities":83615000000,"stockholders_equity":125000000},"cashflow":{"cfo":2788000000,"capex":501000000,"buybacks":2341000000,"dividends":1161000000,"depreciation_amortization":521000000,"fcf":2287000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":15751000000,"cost_of_revenue":17810000000,"gross_profit":-2059000000,"rnd":826000000,"opex_sga":672000000,"operating_income":-3380000000,"other_income":107000000,"pretax_income":-3427000000,"income_tax":-485000000,"net_income":-2942000000,"eps_diluted":-5.21,"shares_diluted":564700000},"balance":{"cash_and_equivalents":9167000000,"short_term_investments":439000000,"total_current_assets":95111000000,"total_assets":126261000000,"total_current_liabilities":92189000000,"stockholders_equity":-5322000000},"cashflow":{"cfo":-590000000,"capex":421000000,"buybacks":310000000,"dividends":1156000000,"depreciation_amortization":546000000,"fcf":-1011000000},"derived":["cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":19980000000,"cost_of_revenue":16930000000,"gross_profit":3050000000,"rnd":778000000,"opex_sga":1001000000,"operating_income":1259000000,"other_income":121000000,"pretax_income":1177000000,"income_tax":10000000,"net_income":1167000000,"eps_diluted":2.05,"shares_diluted":568600000},"balance":{"cash_and_equivalents":9763000000,"short_term_investments":1150000000,"total_current_assets":101656000000,"total_assets":132598000000,"total_current_liabilities":91846000000,"stockholders_equity":-4116000000},"cashflow":{"cfo":-2424000000,"capex":465000000,"buybacks":0,"dividends":1156000000,"depreciation_amortization":576000000,"fcf":-2889000000},"derived":["cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":17911000000,"cost_of_revenue":18708000000,"gross_profit":-797000000,"rnd":749000000,"opex_sga":1052000000,"operating_income":-2204000000,"other_income":104000000,"pretax_income":-2342000000,"income_tax":-1332000000,"net_income":-1010000000,"eps_diluted":-1.79},"balance":{"cash_and_equivalents":9485000000,"short_term_investments":545000000,"total_current_assets":102229000000,"total_assets":133625000000,"total_current_liabilities":97312000000,"long_term_debt":20964000000,"total_liabilities":141925000000,"stockholders_equity":-8617000000},"cashflow":{"cfo":-2220000000,"capex":447000000,"buybacks":0,"dividends":1157000000,"depreciation_amortization":628000000,"fcf":-2667000000},"derived":["income.opex_sga","income.gross_profit","income.rnd","income.other_income","income.pretax_income","income.income_tax","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":16908000000,"cost_of_revenue":16768000000,"gross_profit":140000000,"rnd":672000000,"opex_sga":873000000,"operating_income":-1353000000,"other_income":112000000,"pretax_income":-1503000000,"income_tax":-862000000,"net_income":-628000000,"eps_diluted":-1.11,"shares_diluted":565400000},"balance":{"cash_and_equivalents":15039000000,"short_term_investments":488000000,"total_current_assets":111011000000,"total_assets":143075000000,"total_current_liabilities":94502000000,"total_liabilities":152435000000,"stockholders_equity":-9665000000},"cashflow":{"cfo":-4302000000,"capex":428000000,"dividends":1158000000,"depreciation_amortization":556000000,"fcf":-4730000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":11807000000,"cost_of_revenue":12978000000,"gross_profit":-1171000000,"rnd":625000000,"opex_sga":1161000000,"operating_income":-2964000000,"other_income":94000000,"pretax_income":-3423000000,"income_tax":-1028000000,"net_income":-2376000000,"eps_diluted":-4.2,"shares_diluted":565900000},"balance":{"cash_and_equivalents":19992000000,"short_term_investments":12438000000,"total_current_assets":130277000000,"total_assets":162872000000,"total_current_liabilities":92482000000,"long_term_debt":58788000000,"total_liabilities":174254000000,"stockholders_equity":-11667000000},"cashflow":{"cfo":-5280000000,"capex":348000000,"dividends":0,"depreciation_amortization":547000000,"fcf":-5628000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":14139000000,"cost_of_revenue":13105000000,"gross_profit":1034000000,"rnd":574000000,"opex_sga":955000000,"operating_income":-401000000,"other_income":119000000,"pretax_income":-925000000,"income_tax":-459000000,"net_income":-449000000,"eps_diluted":-0.79,"shares_diluted":566100000},"balance":{"cash_and_equivalents":10564000000,"short_term_investments":16552000000,"total_current_assets":131012000000,"total_assets":161261000000,"total_current_liabilities":92307000000,"long_term_debt":58840000000,"total_liabilities":172814000000,"stockholders_equity":-11821000000},"cashflow":{"cfo":-4819000000,"capex":262000000,"dividends":0,"depreciation_amortization":565000000,"fcf":-5081000000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":15304000000,"cost_of_revenue":20992000000,"gross_profit":-5688000000,"rnd":605000000,"opex_sga":1828000000,"operating_income":-8049000000,"other_income":122000000,"pretax_income":-8625000000,"income_tax":-186000000,"net_income":-8420000000,"eps_diluted":-14.65},"balance":{"cash_and_equivalents":7752000000,"short_term_investments":17838000000,"total_current_assets":121642000000,"total_assets":152136000000,"total_current_liabilities":87280000000,"long_term_debt":63380000000,"total_liabilities":170211000000,"stockholders_equity":-18316000000},"cashflow":{"cfo":-4009000000,"capex":265000000,"dividends":0,"depreciation_amortization":578000000,"fcf":-4274000000},"derived":["income.gross_profit","income.rnd","income.pretax_income","income.other_income","income.income_tax","income.opex_sga","cashflow.depreciation_amortization","cashflow.cfo","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":15217000000,"cost_of_revenue":13808000000,"gross_profit":1409000000,"rnd":499000000,"opex_sga":1032000000,"operating_income":-83000000,"other_income":190000000,"pretax_income":-572000000,"income_tax":-11000000,"net_income":-537000000,"eps_diluted":-0.92,"shares_diluted":585000000},"balance":{"cash_and_equivalents":7059000000,"short_term_investments":14861000000,"total_current_assets":119945000000,"total_assets":150035000000,"total_current_liabilities":89892000000,"long_term_debt":63384000000,"total_liabilities":167876000000,"stockholders_equity":-18058000000},"cashflow":{"cfo":-3387000000,"capex":291000000,"depreciation_amortization":536000000,"fcf":-3678000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":16998000000,"cost_of_revenue":14588000000,"gross_profit":2410000000,"rnd":497000000,"opex_sga":1040000000,"operating_income":1023000000,"other_income":199000000,"pretax_income":549000000,"income_tax":-18000000,"net_income":587000000,"eps_diluted":1,"shares_diluted":589800000},"balance":{"cash_and_equivalents":8271000000,"short_term_investments":13071000000,"total_current_assets":119095000000,"total_assets":148935000000,"total_current_liabilities":88224000000,"long_term_debt":63377000000,"total_liabilities":165420000000,"stockholders_equity":-16682000000},"cashflow":{"cfo":-483000000,"capex":222000000,"depreciation_amortization":551000000,"fcf":-705000000},"derived":["cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":15278000000,"cost_of_revenue":13566000000,"gross_profit":1712000000,"rnd":575000000,"opex_sga":1097000000,"operating_income":329000000,"other_income":30000000,"pretax_income":-310000000,"income_tax":-178000000,"net_income":-109000000,"eps_diluted":-0.19,"shares_diluted":588600000},"balance":{"cash_and_equivalents":9764000000,"short_term_investments":10231000000,"total_current_assets":116888000000,"total_assets":146846000000,"total_current_liabilities":85771000000,"long_term_debt":62238000000,"total_liabilities":161112000000,"stockholders_equity":-14440000000},"cashflow":{"cfo":-262000000,"capex":245000000,"depreciation_amortization":523000000,"fcf":-507000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":14793000000,"cost_of_revenue":17275000000,"gross_profit":-2482000000,"rnd":678000000,"opex_sga":988000000,"operating_income":-4139000000,"other_income":132000000,"pretax_income":-4700000000,"income_tax":-536000000,"net_income":-4143000000},"balance":{"cash_and_equivalents":8052000000,"short_term_investments":8192000000,"total_current_assets":108666000000,"total_assets":138552000000,"total_current_liabilities":81992000000,"long_term_debt":57921000000,"total_liabilities":153398000000,"stockholders_equity":-14999000000},"cashflow":{"cfo":716000000,"capex":222000000,"depreciation_amortization":534000000,"fcf":494000000},"derived":["income.net_income","income.revenue","income.cost_of_revenue","income.opex_sga","income.operating_income","income.gross_profit","income.rnd","income.other_income","income.pretax_income","income.income_tax","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":13991000000,"cost_of_revenue":13638000000,"gross_profit":353000000,"rnd":633000000,"opex_sga":863000000,"operating_income":-1162000000,"other_income":181000000,"pretax_income":-1618000000,"income_tax":-376000000,"net_income":-1219000000,"eps_diluted":-2.06,"shares_diluted":591400000},"balance":{"cash_and_equivalents":7409000000,"short_term_investments":4873000000,"total_current_assets":106012000000,"total_assets":135801000000,"total_current_liabilities":81692000000,"long_term_debt":57559000000,"total_liabilities":151069000000,"stockholders_equity":-15398000000},"cashflow":{"cfo":-3216000000,"capex":349000000,"depreciation_amortization":486000000,"fcf":-3565000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":16681000000,"cost_of_revenue":14553000000,"gross_profit":2128000000,"rnd":698000000,"opex_sga":668000000,"operating_income":780000000,"other_income":253000000,"pretax_income":377000000,"income_tax":217000000,"net_income":193000000,"eps_diluted":0.32,"shares_diluted":596100000},"balance":{"cash_and_equivalents":10090000000,"short_term_investments":1358000000,"total_current_assets":106000000000,"total_assets":135479000000,"total_current_liabilities":84799000000,"long_term_debt":57009000000,"total_liabilities":150270000000,"stockholders_equity":-14888000000},"cashflow":{"cfo":81000000,"capex":263000000,"depreciation_amortization":498000000,"fcf":-182000000},"derived":["cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":15956000000,"cost_of_revenue":16771000000,"gross_profit":-815000000,"rnd":727000000,"opex_sga":1226000000,"operating_income":-2792000000,"other_income":288000000,"pretax_income":-3132000000,"income_tax":176000000,"net_income":-3275000000,"eps_diluted":-5.49,"shares_diluted":596000000},"balance":{"cash_and_equivalents":13494000000,"short_term_investments":763000000,"total_current_assets":109251000000,"total_assets":137558000000,"total_current_liabilities":89618000000,"long_term_debt":57021000000,"total_liabilities":155193000000,"stockholders_equity":-17699000000},"cashflow":{"cfo":3190000000,"capex":284000000,"depreciation_amortization":493000000,"fcf":2906000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":19980000000,"cost_of_revenue":18116000000,"gross_profit":1864000000,"rnd":794000000,"opex_sga":1430000000,"operating_income":-345000000,"other_income":336000000,"pretax_income":-649000000,"income_tax":14000000,"net_income":-634000000},"balance":{"cash_and_equivalents":14614000000,"short_term_investments":2606000000,"total_current_assets":109523000000,"total_assets":137100000000,"total_current_liabilities":90052000000,"long_term_debt":56794000000,"total_liabilities":152948000000,"stockholders_equity":-15883000000},"cashflow":{"cfo":3457000000,"capex":326000000,"depreciation_amortization":502000000,"fcf":3131000000},"derived":["income.rnd","income.other_income","income.pretax_income","income.net_income","income.revenue","income.income_tax","income.cost_of_revenue","income.opex_sga","income.operating_income","income.gross_profit","cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":17921000000,"cost_of_revenue":15998000000,"gross_profit":1923000000,"rnd":741000000,"opex_sga":1304000000,"operating_income":-149000000,"other_income":302000000,"pretax_income":-496000000,"income_tax":-71000000,"net_income":-414000000,"eps_diluted":-0.69,"shares_diluted":602200000},"balance":{"cash_and_equivalents":10812000000,"short_term_investments":3955000000,"total_current_assets":108811000000,"total_assets":136347000000,"total_current_liabilities":93510000000,"long_term_debt":55175000000,"total_liabilities":151831000000,"stockholders_equity":-15508000000},"cashflow":{"cfo":-318000000,"capex":468000000,"depreciation_amortization":457000000,"fcf":-786000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":19751000000,"cost_of_revenue":17812000000,"gross_profit":1939000000,"rnd":797000000,"opex_sga":1286000000,"operating_income":-99000000,"other_income":320000000,"pretax_income":-400000000,"income_tax":-251000000,"net_income":-149000000,"eps_diluted":-0.25,"shares_diluted":605200000},"balance":{"cash_and_equivalents":7254000000,"short_term_investments":6508000000,"total_current_assets":107412000000,"total_assets":134774000000,"total_current_liabilities":92076000000,"long_term_debt":52037000000,"total_liabilities":150267000000,"stockholders_equity":-15517000000},"cashflow":{"cfo":2875000000,"capex":296000000,"depreciation_amortization":456000000,"fcf":2579000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":18104000000,"cost_of_revenue":16939000000,"gross_profit":1165000000,"rnd":958000000,"opex_sga":1043000000,"operating_income":-808000000,"other_income":297000000,"pretax_income":-1100000000,"income_tax":538000000,"net_income":-1636000000,"eps_diluted":-2.7,"shares_diluted":606900000},"balance":{"cash_and_equivalents":6811000000,"short_term_investments":6561000000,"total_current_assets":106935000000,"total_assets":134281000000,"total_current_liabilities":93062000000,"long_term_debt":52031000000,"total_liabilities":150998000000,"stockholders_equity":-16729000000},"cashflow":{"cfo":22000000,"capex":332000000,"depreciation_amortization":467000000,"fcf":-310000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":22018000000,"cost_of_revenue":19321000000,"gross_profit":2697000000,"rnd":881000000,"opex_sga":1535000000,"operating_income":283000000,"other_income":308000000,"pretax_income":-9000000,"income_tax":21000000,"net_income":-23000000},"balance":{"cash_and_equivalents":12691000000,"short_term_investments":3274000000,"total_current_assets":109275000000,"total_assets":137012000000,"total_current_liabilities":95827000000,"long_term_debt":52055000000,"total_liabilities":154240000000,"stockholders_equity":-17233000000},"cashflow":{"cfo":3381000000,"capex":431000000,"depreciation_amortization":481000000,"fcf":2950000000},"derived":["income.other_income","income.pretax_income","income.income_tax","income.net_income","income.revenue","income.cost_of_revenue","income.opex_sga","income.operating_income","income.gross_profit","income.rnd","cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":16569000000,"cost_of_revenue":14693000000,"gross_profit":1876000000,"rnd":868000000,"opex_sga":1161000000,"operating_income":-86000000,"other_income":277000000,"pretax_income":-378000000,"income_tax":-23000000,"net_income":-343000000,"eps_diluted":-0.56,"shares_diluted":612900000},"balance":{"cash_and_equivalents":6914000000,"short_term_investments":615000000,"total_current_assets":106532000000,"total_assets":134484000000,"total_current_liabilities":93258000000,"long_term_debt":47689000000,"total_liabilities":151500000000,"stockholders_equity":-17009000000},"cashflow":{"cfo":-3362000000,"capex":567000000,"depreciation_amortization":442000000,"fcf":-3929000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":16866000000,"cost_of_revenue":15637000000,"gross_profit":1229000000,"rnd":954000000,"opex_sga":1377000000,"operating_income":-1090000000,"other_income":248000000,"pretax_income":-1515000000,"income_tax":-76000000,"net_income":-1439000000,"eps_diluted":-2.33,"shares_diluted":616300000},"balance":{"cash_and_equivalents":10894000000,"short_term_investments":1727000000,"total_current_assets":114439000000,"total_assets":142720000000,"total_current_liabilities":96630000000,"long_term_debt":57669000000,"total_liabilities":160702000000,"stockholders_equity":-17976000000},"cashflow":{"cfo":-3923000000,"capex":404000000,"depreciation_amortization":441000000,"fcf":-4327000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":17840000000,"cost_of_revenue":21347000000,"gross_profit":-3507000000,"rnd":1154000000,"opex_sga":1085000000,"operating_income":-5761000000,"other_income":265000000,"pretax_income":-6224000000,"income_tax":-50000000,"net_income":-6170000000,"eps_diluted":-9.97,"shares_diluted":618600000},"balance":{"cash_and_equivalents":9961000000,"short_term_investments":509000000,"total_current_assets":109436000000,"total_assets":137695000000,"total_current_liabilities":97300000000,"long_term_debt":57397000000,"total_liabilities":161257000000,"stockholders_equity":-23552000000},"cashflow":{"cfo":-1345000000,"capex":611000000,"depreciation_amortization":444000000,"fcf":-1956000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":15242000000,"cost_of_revenue":16831000000,"gross_profit":-1589000000,"rnd":836000000,"opex_sga":1398000000,"operating_income":-3770000000,"other_income":432000000,"pretax_income":-4093000000,"income_tax":-232000000,"net_income":-3865000000},"balance":{"cash_and_equivalents":13801000000,"short_term_investments":12481000000,"total_current_assets":127998000000,"total_assets":156363000000,"total_current_liabilities":97078000000,"long_term_debt":53625000000,"total_liabilities":160277000000,"stockholders_equity":-3908000000},"cashflow":{"cfo":-3450000000,"capex":648000000,"depreciation_amortization":509000000,"fcf":-4098000000},"derived":["income.rnd","income.other_income","income.pretax_income","income.income_tax","income.net_income","income.revenue","income.cost_of_revenue","income.opex_sga","income.operating_income","income.gross_profit","cashflow.depreciation_amortization","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":19496000000,"cost_of_revenue":17079000000,"gross_profit":2417000000,"rnd":844000000,"opex_sga":1112000000,"operating_income":461000000,"other_income":323000000,"pretax_income":76000000,"income_tax":107000000,"net_income":-37000000,"eps_diluted":-0.16,"shares_diluted":753400000},"balance":{"cash_and_equivalents":10142000000,"short_term_investments":13532000000,"total_current_assets":127662000000,"total_assets":156494000000,"total_current_liabilities":103654000000,"long_term_debt":53394000000,"total_liabilities":159819000000,"stockholders_equity":-3325000000},"cashflow":{"cfo":-1616000000,"capex":674000000,"dividends":72000000,"depreciation_amortization":466000000,"fcf":-2290000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":22749000000,"cost_of_revenue":20314000000,"gross_profit":2435000000,"rnd":910000000,"opex_sga":1793000000,"operating_income":-176000000,"other_income":325000000,"pretax_income":-561000000,"income_tax":51000000,"net_income":-611000000,"eps_diluted":-0.92,"shares_diluted":756600000},"balance":{"cash_and_equivalents":7087000000,"short_term_investments":15880000000,"total_current_assets":127301000000,"total_assets":155120000000,"total_current_liabilities":103376000000,"long_term_debt":53143000000,"total_liabilities":158416000000,"stockholders_equity":-3295000000},"cashflow":{"cfo":227000000,"capex":427000000,"dividends":86000000,"depreciation_amortization":460000000,"fcf":-200000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":23270000000,"cost_of_revenue":25645000000,"gross_profit":-2375000000,"rnd":897000000,"opex_sga":1522000000,"operating_income":-4781000000,"other_income":276000000,"pretax_income":-5199000000,"income_tax":140000000,"net_income":-5337000000,"eps_diluted":-7.14,"shares_diluted":759900000},"balance":{"cash_and_equivalents":6173000000,"short_term_investments":16811000000,"total_current_assets":122132000000,"total_assets":150023000000,"total_current_liabilities":103324000000,"long_term_debt":53177000000,"total_liabilities":158276000000,"stockholders_equity":-8250000000},"cashflow":{"cfo":1123000000,"capex":885000000,"dividends":86000000,"depreciation_amortization":491000000,"fcf":238000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":23948000000,"cost_of_revenue":22136000000,"gross_profit":1812000000,"rnd":964000000,"opex_sga":1663000000,"operating_income":8777000000,"other_income":201000000,"pretax_income":8319000000,"income_tax":99000000,"net_income":8220000000},"balance":{"cash_and_equivalents":10921000000,"short_term_investments":18479000000,"total_current_assets":128459000000,"total_assets":168235000000,"total_current_liabilities":108115000000,"long_term_debt":53848000000,"total_liabilities":162778000000,"stockholders_equity":5454000000},"cashflow":{"cfo":1331000000,"capex":956000000,"dividends":87000000,"depreciation_amortization":536000000,"fcf":375000000},"derived":["income.other_income","income.net_income","income.income_tax","income.cost_of_revenue","income.opex_sga","income.operating_income","income.revenue","income.gross_profit","income.rnd","income.pretax_income","cashflow.dividends","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":22217000000,"cost_of_revenue":19671000000,"gross_profit":2546000000,"rnd":903000000,"opex_sga":1197000000,"operating_income":448000000,"other_income":194000000,"pretax_income":26000000,"income_tax":33000000,"net_income":-4000000,"eps_diluted":-0.11,"shares_diluted":788000000},"balance":{"cash_and_equivalents":9441000000,"short_term_investments":11464000000,"total_current_assets":124141000000,"total_assets":164787000000,"total_current_liabilities":105547000000,"long_term_debt":46962000000,"total_liabilities":158800000000,"stockholders_equity":5987000000},"cashflow":{"cfo":-179000000,"capex":1275000000,"dividends":86000000,"depreciation_amortization":573000000,"fcf":-1454000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":24560000000,"cost_of_revenue":22146000000,"gross_profit":2414000000,"rnd":921000000,"opex_sga":1428000000,"operating_income":156000000,"other_income":79000000,"pretax_income":-365000000,"income_tax":63000000,"net_income":-444000000,"eps_diluted":-0.67,"shares_diluted":790600000},"balance":{"cash_and_equivalents":7239000000,"short_term_investments":12783000000,"total_current_assets":124630000000,"total_assets":165870000000,"total_current_liabilities":109563000000,"long_term_debt":45596000000,"total_liabilities":159755000000,"stockholders_equity":6100000000},"cashflow":{"cfo":1364000000,"capex":733000000,"dividends":86000000,"depreciation_amortization":596000000,"fcf":631000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]}]}