{"symbol":"TSLA","cik":1318605,"issuer_id":"sec-cik:0001318605","security_id":"sec-cik:0001318605:tsla","entity_name":"Tesla, Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing.","generated_at":"2026-08-15T21:02:10.305667+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-12-31","income":{"revenue":111943000,"cost_of_revenue":102408000,"gross_profit":9535000,"rnd":19282000,"opex_sga":42150000,"operating_income":-51897000,"other_income":-1445000,"pretax_income":-55714000,"income_tax":26000,"net_income":-55740000},"balance":{"cash_and_equivalents":69627000,"stockholders_equity":-253523000},"cashflow":{"cfo":-80825000,"capex":11884000,"depreciation_amortization":6900000,"fcf":-92709000},"derived":[],"adjusted":[]},{"label":"FY2010","end":"2010-12-31","income":{"revenue":116744000,"cost_of_revenue":86013000,"gross_profit":30731000,"rnd":92996000,"opex_sga":84573000,"operating_income":-146838000,"other_income":-6583000,"pretax_income":-154155000,"income_tax":173000,"net_income":-154328000},"balance":{"cash_and_equivalents":99558000,"total_current_assets":235886000,"total_assets":386082000,"total_current_liabilities":85565000,"long_term_debt":71828000,"total_liabilities":179034000,"stockholders_equity":207048000},"cashflow":{"cfo":-127817000,"capex":40203000,"depreciation_amortization":10000000,"fcf":-168020000},"derived":[],"adjusted":[]},{"label":"FY2011","end":"2011-12-31","income":{"revenue":204242000,"cost_of_revenue":142647000,"gross_profit":61595000,"rnd":208981000,"opex_sga":104102000,"operating_income":-251488000,"other_income":-2646000,"pretax_income":-253922000,"income_tax":489000,"net_income":-254411000},"balance":{"cash_and_equivalents":255266000,"short_term_investments":25061000,"total_current_assets":372838000,"total_assets":713448000,"total_current_liabilities":191339000,"long_term_debt":268335000,"total_liabilities":489403000,"stockholders_equity":224045000},"cashflow":{"cfo":-128034000,"capex":184226000,"depreciation_amortization":14600000,"fcf":-312260000},"derived":[],"adjusted":[]},{"label":"FY2012","end":"2012-12-31","income":{"revenue":413256000,"cost_of_revenue":383189000,"gross_profit":30067000,"rnd":273978000,"opex_sga":150372000,"operating_income":-394283000,"other_income":-1828000,"pretax_income":-396077000,"income_tax":136000,"net_income":-396213000},"balance":{"cash_and_equivalents":201890000,"total_current_assets":524768000,"total_assets":1114190000,"total_current_liabilities":539108000,"long_term_debt":401495000,"total_liabilities":989490000,"stockholders_equity":124700000},"cashflow":{"cfo":-266081000,"capex":239228000,"depreciation_amortization":25300000,"fcf":-505309000},"derived":[],"adjusted":[]},{"label":"FY2013","end":"2013-12-31","income":{"revenue":2013496000,"cost_of_revenue":1557234000,"gross_profit":456262000,"rnd":231976000,"opex_sga":285569000,"operating_income":-61283000,"other_income":22602000,"pretax_income":-71426000,"income_tax":2588000,"net_income":-74014000},"balance":{"cash_and_equivalents":845889000,"total_current_assets":1265939000,"total_assets":2416930000,"total_current_liabilities":675160000,"long_term_debt":586119000,"total_liabilities":1749810000,"stockholders_equity":667120000},"cashflow":{"cfo":257994000,"capex":264224000,"depreciation_amortization":83900000,"fcf":-6230000},"derived":[],"adjusted":[]},{"label":"FY2014","end":"2014-12-31","income":{"revenue":3198356000,"cost_of_revenue":2316685000,"gross_profit":881671000,"rnd":464700000,"opex_sga":603660000,"operating_income":-186689000,"other_income":1813000,"pretax_income":-284636000,"income_tax":9404000,"net_income":-294040000},"balance":{"cash_and_equivalents":1905713000,"total_current_assets":3180073000,"total_assets":5830667000,"total_current_liabilities":2107166000,"long_term_debt":2959795000,"total_liabilities":4860761000,"stockholders_equity":911710000},"cashflow":{"capex":969885000,"depreciation_amortization":155900000},"derived":[],"adjusted":[]},{"label":"FY2015","end":"2015-12-31","income":{"revenue":4046025000,"cost_of_revenue":3122522000,"gross_profit":923503000,"rnd":717900000,"opex_sga":922232000,"operating_income":-716629000,"other_income":-41652000,"pretax_income":-875624000,"income_tax":13039000,"net_income":-888663000,"eps_diluted":-0.46199999999999997,"shares_diluted":1923030000.0},"balance":{"cash_and_equivalents":1196908000,"short_term_investments":16700000,"total_current_assets":2782006000,"total_assets":8067939000,"total_current_liabilities":2811035000,"total_liabilities":6936950000,"stockholders_equity":1083704000},"cashflow":{"capex":1634850000,"depreciation_amortization":278700000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2016","end":"2016-12-31","income":{"revenue":7000132000,"cost_of_revenue":5400875000,"gross_profit":1599257000,"rnd":834408000,"opex_sga":1432189000,"operating_income":-667340000,"other_income":111272000,"pretax_income":-746348000,"income_tax":26698000,"net_income":-674914000,"eps_diluted":-0.312,"shares_diluted":2163180000.0},"balance":{"cash_and_equivalents":3393000000,"total_current_assets":6259796000,"total_assets":22664076000,"total_current_liabilities":5827005000,"long_term_debt":5892016000,"total_liabilities":16750167000,"stockholders_equity":4752911000},"cashflow":{"cfo":-123829000,"capex":1280802000,"depreciation_amortization":477300000,"fcf":-1404631000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2017","end":"2017-12-31","income":{"revenue":11759000000,"cost_of_revenue":9536000000,"gross_profit":2223000000,"rnd":1378000000,"opex_sga":2477000000,"operating_income":-1632000000,"other_income":-125000000,"pretax_income":-2209000000,"income_tax":32000000,"net_income":-1962000000,"eps_diluted":-0.7886666666666666,"shares_diluted":2490000000.0},"balance":{"cash_and_equivalents":3368000000,"total_current_assets":6570520000,"total_assets":28655372000,"total_current_liabilities":7674670000,"long_term_debt":8828985000,"total_liabilities":23022980000,"stockholders_equity":4237242000},"cashflow":{"cfo":-61000000,"capex":3415000000,"depreciation_amortization":769300000,"fcf":-3476000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2018","end":"2018-12-31","income":{"revenue":21461000000,"cost_of_revenue":17419000000,"gross_profit":4042000000,"rnd":1460000000,"opex_sga":2835000000,"operating_income":-388000000,"other_income":22000000,"pretax_income":-1005000000,"income_tax":58000000,"net_income":-976000000,"eps_diluted":-0.37999999999999995,"shares_diluted":2559000000.0},"balance":{"cash_and_equivalents":3686000000,"total_current_assets":8307000000,"total_assets":29740000000,"total_current_liabilities":9993000000,"long_term_debt":8411000000,"total_liabilities":23427000000,"stockholders_equity":4923000000},"cashflow":{"cfo":2098000000,"capex":2101000000,"fcf":-3000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2019","end":"2019-12-31","income":{"revenue":24578000000,"cost_of_revenue":20509000000,"gross_profit":4069000000,"rnd":1343000000,"opex_sga":2646000000,"operating_income":-69000000,"other_income":45000000,"pretax_income":-665000000,"income_tax":110000000,"net_income":-862000000,"eps_diluted":-0.32666666666666666,"shares_diluted":2661000000.0},"balance":{"cash_and_equivalents":6268000000,"total_current_assets":12103000000,"total_assets":34309000000,"total_current_liabilities":10667000000,"long_term_debt":10402000000,"total_liabilities":26199000000,"stockholders_equity":6618000000},"cashflow":{"cfo":2405000000,"capex":1327000000,"fcf":1078000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":31536000000,"cost_of_revenue":24906000000,"gross_profit":6630000000,"rnd":1491000000,"opex_sga":3145000000,"operating_income":1994000000,"other_income":-122000000,"pretax_income":1154000000,"income_tax":292000000,"net_income":721000000,"eps_diluted":0.21,"shares_diluted":3249000000},"balance":{"cash_and_equivalents":19384000000,"total_current_assets":26717000000,"total_assets":52148000000,"total_current_liabilities":14248000000,"long_term_debt":8462000000,"total_liabilities":28418000000,"stockholders_equity":22225000000},"cashflow":{"cfo":5943000000,"capex":3157000000,"fcf":2786000000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":53823000000,"cost_of_revenue":40217000000,"gross_profit":13606000000,"rnd":2593000000,"opex_sga":4517000000,"operating_income":6523000000,"other_income":135000000,"pretax_income":6343000000,"income_tax":699000000,"net_income":5519000000,"eps_diluted":1.63,"shares_diluted":3386000000},"balance":{"cash_and_equivalents":17576000000,"short_term_investments":131000000,"total_current_assets":27100000000,"total_assets":62131000000,"total_current_liabilities":19705000000,"long_term_debt":4254000000,"total_liabilities":30548000000,"stockholders_equity":30189000000},"cashflow":{"cfo":11497000000,"capex":6482000000,"fcf":5015000000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":81462000000,"cost_of_revenue":60609000000,"gross_profit":20853000000,"rnd":3075000000,"opex_sga":3946000000,"operating_income":13656000000,"other_income":-43000000,"pretax_income":13719000000,"income_tax":1132000000,"net_income":12556000000,"eps_diluted":3.62,"shares_diluted":3475000000},"balance":{"cash_and_equivalents":16253000000,"short_term_investments":5932000000,"total_current_assets":40917000000,"total_assets":82338000000,"total_current_liabilities":26709000000,"long_term_debt":1029000000,"total_liabilities":36440000000,"stockholders_equity":44704000000},"cashflow":{"cfo":14724000000,"capex":7158000000,"fcf":7566000000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":96773000000,"cost_of_revenue":79113000000,"gross_profit":17660000000,"rnd":3969000000,"opex_sga":4800000000,"operating_income":8891000000,"other_income":172000000,"pretax_income":9973000000,"income_tax":-5001000000,"net_income":14997000000,"eps_diluted":4.3,"shares_diluted":3485000000},"balance":{"cash_and_equivalents":16398000000,"short_term_investments":12696000000,"total_current_assets":49616000000,"total_assets":106618000000,"total_current_liabilities":28748000000,"long_term_debt":2682000000,"total_liabilities":43009000000,"stockholders_equity":62634000000},"cashflow":{"cfo":13256000000,"capex":8899000000,"fcf":4357000000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":97690000000,"cost_of_revenue":80240000000,"gross_profit":17450000000,"rnd":4540000000,"opex_sga":5150000000,"operating_income":7076000000,"other_income":695000000,"pretax_income":8990000000,"income_tax":1837000000,"net_income":7091000000,"eps_diluted":2.04,"shares_diluted":3498000000},"balance":{"cash_and_equivalents":16139000000,"short_term_investments":20424000000,"total_current_assets":58360000000,"total_assets":122070000000,"total_current_liabilities":28821000000,"long_term_debt":5535000000,"total_liabilities":48390000000,"stockholders_equity":72913000000},"cashflow":{"cfo":14923000000,"capex":11342000000,"fcf":3581000000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":94827000000,"cost_of_revenue":77733000000,"gross_profit":17094000000,"rnd":6411000000,"opex_sga":5834000000,"operating_income":4355000000,"other_income":-419000000,"pretax_income":5278000000,"income_tax":1423000000,"net_income":3794000000,"eps_diluted":1.08,"shares_diluted":3528000000},"balance":{"cash_and_equivalents":16513000000,"short_term_investments":27546000000,"total_current_assets":68642000000,"total_assets":137806000000,"total_current_liabilities":31714000000,"long_term_debt":6584000000,"total_liabilities":54941000000,"stockholders_equity":82137000000},"cashflow":{"cfo":14747000000,"capex":8527000000,"fcf":6220000000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":20812000,"gross_profit":3852000,"net_income":-29519000},"balance":{},"cashflow":{},"derived":[],"adjusted":[]},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":28405000,"cost_of_revenue":22144000,"gross_profit":6261000,"rnd":15416000,"opex_sga":22207000,"operating_income":-31362000,"other_income":-6729000,"pretax_income":-38508000,"income_tax":9000,"net_income":-38517000},"balance":{"cash_and_equivalents":47304000},"cashflow":{},"derived":[],"adjusted":[]},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":31241000,"cost_of_revenue":21945000,"gross_profit":9296000,"rnd":26698000,"opex_sga":20432000,"operating_income":-37834000,"other_income":3180000,"pretax_income":-34852000,"income_tax":83000,"net_income":-34935000},"balance":{"cash_and_equivalents":96563000},"cashflow":{"cfo":-45957000,"capex":7768000,"depreciation_amortization":3109000,"fcf":-53725000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":36286000,"cost_of_revenue":24965000,"gross_profit":11321000,"rnd":37617000,"opex_sga":25349000,"operating_income":-51645000,"other_income":187000,"pretax_income":-51395000,"income_tax":-37000,"net_income":-51358000},"balance":{"cash_and_equivalents":99558000,"total_current_assets":235886000,"total_assets":386082000,"total_current_liabilities":85565000,"long_term_debt":71828000,"total_liabilities":179034000,"stockholders_equity":207048000},"cashflow":{"cfo":-34284000,"capex":17148000,"depreciation_amortization":2267000,"fcf":-51432000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":49030000,"cost_of_revenue":31002000,"gross_profit":18028000,"rnd":41162000,"opex_sga":24212000,"operating_income":-47346000,"other_income":-1485000,"pretax_income":-48791000,"income_tax":150000,"net_income":-48941000},"balance":{"cash_and_equivalents":100655000},"cashflow":{"cfo":-43297000,"capex":20476000,"depreciation_amortization":3100000,"fcf":-63773000},"derived":[],"adjusted":[]},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":58171000,"cost_of_revenue":39663000,"gross_profit":18508000,"rnd":52531000,"opex_sga":24716000,"operating_income":-58739000,"other_income":-71000,"pretax_income":-58764000,"income_tax":139000,"net_income":-58903000},"balance":{"cash_and_equivalents":319380000,"total_current_assets":417758000,"total_assets":646155000,"total_current_liabilities":138736000,"long_term_debt":134177000,"total_liabilities":297703000,"stockholders_equity":348452000},"cashflow":{"cfo":-22488000,"capex":54314000,"depreciation_amortization":3800000,"fcf":-76802000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":57666000,"cost_of_revenue":40442000,"gross_profit":17224000,"rnd":54083000,"opex_sga":27618000,"operating_income":-64477000,"other_income":-594000,"pretax_income":-64991000,"income_tax":87000,"net_income":-65078000},"balance":{"cash_and_equivalents":213328000,"short_term_investments":65060000,"total_current_assets":412121000,"total_assets":700250000,"total_current_liabilities":154181000,"long_term_debt":225000000,"total_liabilities":406132000,"stockholders_equity":294118000},"cashflow":{"cfo":-21491000,"capex":68844000,"depreciation_amortization":3700000,"fcf":-90335000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":39375000,"cost_of_revenue":31540000,"gross_profit":7835000,"rnd":61205000,"opex_sga":27557000,"operating_income":-80927000,"other_income":-496000,"pretax_income":-81377000,"income_tax":112000,"net_income":-81488000},"balance":{"cash_and_equivalents":255266000,"short_term_investments":25061000,"total_current_assets":372838000,"total_assets":713448000,"total_current_liabilities":191339000,"long_term_debt":268335000,"total_liabilities":489403000,"stockholders_equity":224045000},"cashflow":{"cfo":-40758000,"capex":40592000,"depreciation_amortization":4100000,"fcf":-81350000},"derived":["income.income_tax","income.other_income","income.rnd","income.cost_of_revenue","income.pretax_income","income.operating_income","income.opex_sga","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":30167000,"cost_of_revenue":19957000,"gross_profit":10210000,"rnd":68391000,"opex_sga":30582000,"operating_income":-88763000,"other_income":-1076000,"pretax_income":-89814000,"income_tax":59000,"net_income":-89873000,"eps_diluted":-0.05733333333333333,"shares_diluted":1571765145.0},"balance":{"cash_and_equivalents":218570000,"short_term_investments":25009000,"total_current_assets":358897000,"total_assets":761100000,"total_current_liabilities":235722000,"long_term_debt":340323000,"total_liabilities":607226000,"stockholders_equity":153874000},"cashflow":{"cfo":-63300000,"capex":54774000,"depreciation_amortization":3800000,"fcf":-118074000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":26653000,"cost_of_revenue":21891000,"gross_profit":4762000,"rnd":74854000,"opex_sga":36083000,"operating_income":-106175000,"other_income":691000,"pretax_income":-105494000,"income_tax":109000,"net_income":-105603000},"balance":{"cash_and_equivalents":210554000,"total_current_assets":317126000,"total_assets":776869000,"total_current_liabilities":286526000,"long_term_debt":396155000,"total_liabilities":714654000,"stockholders_equity":62215000},"cashflow":{"cfo":-64264000,"capex":58003000,"depreciation_amortization":3700000,"fcf":-122267000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":50104000,"cost_of_revenue":58865000,"gross_profit":-8761000,"rnd":61901000,"opex_sga":37798000,"operating_income":-108460000,"other_income":-2188000,"pretax_income":-110688000,"income_tax":116000,"net_income":-110804000},"balance":{"cash_and_equivalents":85693000,"total_current_assets":284541000,"total_assets":809177000,"total_current_liabilities":385806000,"long_term_debt":414207000,"total_liabilities":837052000,"stockholders_equity":-27875000},"cashflow":{"cfo":-101026000,"capex":62398000,"depreciation_amortization":6800000,"fcf":-163424000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":306332000,"cost_of_revenue":282475000,"gross_profit":23857000,"rnd":68832000,"opex_sga":45908000,"operating_income":-90883000,"other_income":745000,"pretax_income":-90079000,"income_tax":-148000,"net_income":-89932000},"balance":{"cash_and_equivalents":201890000,"total_current_assets":524768000,"total_assets":1114190000,"total_current_liabilities":539108000,"long_term_debt":401495000,"total_liabilities":989490000,"stockholders_equity":124700000},"cashflow":{"cfo":-37491000,"capex":64053000,"depreciation_amortization":11600000,"fcf":-101544000},"derived":["income.rnd","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":561792000,"cost_of_revenue":465472000,"gross_profit":96320000,"rnd":54859000,"opex_sga":47045000,"operating_income":-5584000,"other_income":17091000,"pretax_income":11399000,"income_tax":151000,"net_income":11248000,"eps_diluted":0.0,"shares_diluted":1863979380.0},"balance":{"cash_and_equivalents":214417000,"total_current_assets":525993000,"total_assets":1143778000,"total_current_liabilities":535623000,"long_term_debt":388785000,"total_liabilities":975195000,"stockholders_equity":168583000},"cashflow":{"cfo":64079000,"capex":57727000,"depreciation_amortization":17400000,"fcf":6352000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":405139000,"cost_of_revenue":304656000,"gross_profit":100483000,"rnd":52312000,"opex_sga":59963000,"operating_income":-11792000,"other_income":1668000,"pretax_income":-30201000,"income_tax":301000,"net_income":-30502000},"balance":{"cash_and_equivalents":746057000,"total_current_assets":1129542000,"total_assets":1887844000,"total_current_liabilities":486545000,"long_term_debt":578740000,"total_liabilities":1258418000,"stockholders_equity":629426000},"cashflow":{"cfo":-38193000,"capex":40515000,"depreciation_amortization":20200000,"fcf":-78708000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":431346000,"cost_of_revenue":328478000,"gross_profit":102868000,"rnd":56351000,"opex_sga":77071000,"operating_income":-30554000,"other_income":-740000,"pretax_income":-37718000,"income_tax":778000,"net_income":-38496000},"balance":{"cash_and_equivalents":795116000,"total_current_assets":1218766000,"total_assets":2166209000,"total_current_liabilities":1169459000,"long_term_debt":582500000,"total_liabilities":1524546000,"stockholders_equity":564165000},"cashflow":{"cfo":102346000,"capex":76548000,"depreciation_amortization":21200000,"fcf":25798000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":615219000,"cost_of_revenue":458630000,"gross_profit":156590000,"rnd":68453000,"opex_sga":101489000,"operating_income":-13353000,"other_income":4584000,"pretax_income":-14906000,"income_tax":1358000,"net_income":-16264000},"balance":{"cash_and_equivalents":845889000,"total_current_assets":1265939000,"total_assets":2416930000,"total_current_liabilities":675160000,"long_term_debt":586119000,"total_liabilities":1749810000,"stockholders_equity":667120000},"cashflow":{"cfo":129762000,"capex":89434000,"depreciation_amortization":25100000,"fcf":40328000},"derived":["income.rnd","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":620542000,"cost_of_revenue":465414000,"gross_profit":155128000,"rnd":81544000,"opex_sga":117551000,"operating_income":-43967000,"other_income":6718000,"pretax_income":-48991000,"income_tax":809000,"net_income":-49800000,"eps_diluted":-0.02666666666666667,"shares_diluted":1852091730.0},"balance":{"cash_and_equivalents":2393908000,"short_term_investments":189111000,"total_current_assets":3156047000,"total_assets":4500410000,"total_current_liabilities":1413470000,"long_term_debt":1519967000,"total_liabilities":3518412000,"stockholders_equity":912056000},"cashflow":{"cfo":60640000,"capex":141364000,"depreciation_amortization":28900000,"fcf":-80724000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":769349000,"cost_of_revenue":556354000,"gross_profit":212995000,"rnd":107717000,"opex_sga":134031000,"operating_income":-28753000,"other_income":-1226000,"pretax_income":-60750000,"income_tax":1150000,"net_income":-61900000},"balance":{"cash_and_equivalents":2674910000,"total_current_assets":3441694000,"total_assets":5054463000,"total_current_liabilities":1575850000,"long_term_debt":593700000,"total_liabilities":4036047000,"stockholders_equity":952333000},"cashflow":{"capex":175685000,"depreciation_amortization":36100000},"derived":["cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":851804000,"cost_of_revenue":599953000,"gross_profit":251851000,"rnd":135873000,"opex_sga":155107000,"operating_income":-39129000,"other_income":-3090000,"pretax_income":-70981000,"income_tax":3727000,"net_income":-74708000},"balance":{"cash_and_equivalents":2370735000,"total_current_assets":3362914000,"total_assets":5437533000,"total_current_liabilities":1839777000,"long_term_debt":597600000,"total_liabilities":4417278000,"stockholders_equity":958094000},"cashflow":{"capex":284175000,"depreciation_amortization":40200000},"derived":["cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":956661000,"cost_of_revenue":694964000,"gross_profit":261697000,"rnd":139565000,"opex_sga":196970000,"operating_income":-74838000,"other_income":-588000,"pretax_income":-103910000,"income_tax":3719000,"net_income":-107630000},"balance":{"cash_and_equivalents":1905713000,"total_current_assets":3180073000,"total_assets":5830667000,"total_current_liabilities":2107166000,"long_term_debt":2959795000,"total_liabilities":4860761000,"stockholders_equity":911710000},"cashflow":{"capex":368661000,"depreciation_amortization":50800000},"derived":["income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.cost_of_revenue","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":939880000,"cost_of_revenue":679807000,"gross_profit":260073000,"rnd":167154000,"opex_sga":195365000,"operating_income":-102446000,"other_income":-22305000,"pretax_income":-151141000,"income_tax":3040000,"net_income":-154181000},"balance":{"cash_and_equivalents":1510076000,"total_current_assets":2921417000,"total_assets":6120030000,"total_current_liabilities":2192381000,"total_liabilities":5239756000,"stockholders_equity":825997000},"cashflow":{"capex":426060000,"depreciation_amortization":52100000},"derived":[],"adjusted":[]},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":954976000,"cost_of_revenue":741606000,"gross_profit":213370000,"rnd":181712000,"opex_sga":201846000,"operating_income":-170188000,"other_income":13233000,"pretax_income":-181060000,"income_tax":3167000,"net_income":-184227000},"balance":{"cash_and_equivalents":1150673000,"total_current_assets":2628621000,"total_assets":6468185000,"total_current_liabilities":2384388000,"total_liabilities":5701978000,"stockholders_equity":715934000},"cashflow":{"capex":405165000,"depreciation_amortization":60800000},"derived":["cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":936789000,"cost_of_revenue":705293000,"gross_profit":231496000,"rnd":178791000,"opex_sga":236367000,"operating_income":-183662000,"other_income":-15431000,"pretax_income":-228074000,"income_tax":1784000,"net_income":-229858000,"eps_diluted":-0.11866666666666667,"shares_diluted":1935090000.0},"balance":{"cash_and_equivalents":1426036000,"total_current_assets":2998795000,"total_assets":7547497000,"total_current_liabilities":2553771000,"total_liabilities":6186660000,"stockholders_equity":1314656000},"cashflow":{"capex":392403000,"depreciation_amortization":71800000},"derived":["cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1214379000,"cost_of_revenue":995816000,"gross_profit":218564000,"rnd":190243000,"opex_sga":288654000,"operating_income":-260333000,"other_income":-17149000,"pretax_income":-315349000,"income_tax":5048000,"net_income":-320397000},"balance":{"cash_and_equivalents":1196908000,"short_term_investments":16700000,"total_current_assets":2782006000,"total_assets":8067939000,"total_current_liabilities":2811035000,"total_liabilities":6936950000,"stockholders_equity":1083704000},"cashflow":{"capex":411222000,"depreciation_amortization":94000000},"derived":["income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.cost_of_revenue","income.operating_income","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1147048000,"cost_of_revenue":894580000,"gross_profit":252468000,"rnd":182482000,"opex_sga":318210000,"operating_income":-248224000,"other_income":9177000,"pretax_income":-278421000,"income_tax":3846000,"net_income":-282267000},"balance":{"cash_and_equivalents":1441789000,"total_current_assets":3239543000,"total_assets":9191702000,"total_current_liabilities":3187699000,"total_liabilities":8178711000,"stockholders_equity":970365000},"cashflow":{"capex":216859000,"depreciation_amortization":99200000},"derived":[],"adjusted":[]},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1270017000,"cost_of_revenue":995241000,"gross_profit":274776000,"rnd":191664000,"opex_sga":321152000,"operating_income":-238040000,"other_income":-7373000,"pretax_income":-289539000,"income_tax":3649000,"net_income":-293188000},"balance":{"cash_and_equivalents":3246301000,"total_current_assets":5203705000,"total_assets":11868952000,"total_current_liabilities":3766404000,"total_liabilities":9311512000,"stockholders_equity":2520294000},"cashflow":{"capex":294720000,"depreciation_amortization":111900000},"derived":["cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":2298436000,"cost_of_revenue":1661701000,"gross_profit":636735000,"rnd":214302000,"opex_sga":336811000,"operating_income":85622000,"other_income":-11756000,"pretax_income":30011000,"income_tax":8133000,"net_income":21878000,"eps_diluted":0.009333333333333334,"shares_diluted":2354025000.0},"balance":{"cash_and_equivalents":3084257000,"total_current_assets":5172412000,"total_assets":12592397000,"total_current_liabilities":4082390000,"total_liabilities":9900639000,"stockholders_equity":2680488000},"cashflow":{"capex":247611000,"depreciation_amortization":126800000},"derived":["cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2284631000,"cost_of_revenue":1849353000,"gross_profit":435278000,"rnd":245960000,"opex_sga":456016000,"operating_income":-266698000,"other_income":121224000,"pretax_income":-208399000,"income_tax":11070000,"net_income":-121337000},"balance":{"cash_and_equivalents":3393000000,"total_current_assets":6259796000,"total_assets":22664076000,"total_current_liabilities":5827005000,"long_term_debt":5892016000,"total_liabilities":16750167000,"stockholders_equity":4752911000},"cashflow":{"capex":521612000,"depreciation_amortization":139400000},"derived":["income.operating_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.cost_of_revenue","income.pretax_income","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2696270000,"cost_of_revenue":2028324000,"gross_profit":667946000,"rnd":322040000,"opex_sga":603455000,"operating_income":-257549000,"other_income":-18098000,"pretax_income":-371903000,"income_tax":25278000,"net_income":-330277000,"eps_diluted":-0.136,"shares_diluted":2431935000.0},"balance":{"cash_and_equivalents":4006593000,"total_current_assets":7027889000,"total_assets":25053726000,"total_current_liabilities":6245439000,"long_term_debt":6927937000,"total_liabilities":18885353000,"stockholders_equity":4987719000},"cashflow":{"capex":552624000,"depreciation_amortization":160100000},"derived":[],"adjusted":["income.shares_diluted","income.eps_diluted"]},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2789557000,"cost_of_revenue":2122942000,"gross_profit":666615000,"rnd":369774000,"opex_sga":537757000,"operating_income":-240916000,"other_income":-41208000,"pretax_income":-385780000,"income_tax":15647000,"net_income":-336397000,"eps_diluted":-0.136,"shares_diluted":2478180000.0},"balance":{"cash_and_equivalents":3035924000,"total_current_assets":6359444000,"total_assets":26043705000,"total_current_liabilities":6546355000,"long_term_debt":6755563000,"total_liabilities":19459902000,"stockholders_equity":5105752000},"cashflow":{"capex":959068000,"depreciation_amortization":176600000},"derived":["cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2984675000,"cost_of_revenue":2535535000,"gross_profit":449140000,"rnd":331622000,"opex_sga":652998000,"operating_income":-535480000,"other_income":-24390000,"pretax_income":-671448000,"income_tax":-285000,"net_income":-619376000,"eps_diluted":-0.24666666666666667,"shares_diluted":2509410000.0},"balance":{"cash_and_equivalents":3530030000,"total_current_assets":7068733000,"total_assets":28107074000,"total_current_liabilities":6468940000,"long_term_debt":9049729000,"total_liabilities":21929057000,"stockholders_equity":4711480000},"cashflow":{"cfo":-300562000,"capex":1116434000,"depreciation_amortization":197500000,"fcf":-1416996000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":3288249000,"cost_of_revenue":2849199000,"gross_profit":438786000,"rnd":354564000,"opex_sga":682790000,"operating_income":-598055000,"other_income":-41304000,"pretax_income":-779869000,"income_tax":-8640000,"net_income":-675350000},"balance":{"cash_and_equivalents":3368000000,"total_current_assets":6570520000,"total_assets":28655372000,"total_current_liabilities":7674670000,"long_term_debt":8828985000,"total_liabilities":23022980000,"stockholders_equity":4237242000},"cashflow":{"cfo":509545000,"capex":786874000,"depreciation_amortization":235100000,"fcf":-277329000},"derived":["income.operating_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.cost_of_revenue","income.pretax_income","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3409000000,"cost_of_revenue":2952225000,"gross_profit":456000000,"rnd":367096000,"opex_sga":686404000,"operating_income":-596974000,"other_income":-37716000,"pretax_income":-779022000,"income_tax":5605000,"net_income":-709000000,"eps_diluted":-0.2793333333333334,"shares_diluted":2537190000.0},"balance":{"cash_and_equivalents":2665673000,"total_current_assets":6383920000,"total_assets":27271429000,"total_current_liabilities":8650359000,"long_term_debt":8219577000,"total_liabilities":21551021000,"stockholders_equity":4450695000},"cashflow":{"cfo":-398376000,"capex":655662000,"depreciation_amortization":245200000,"fcf":-1054038000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4002000000,"cost_of_revenue":3383301000,"gross_profit":619000000,"rnd":386129000,"opex_sga":750759000,"operating_income":-621392000,"other_income":50911000,"pretax_income":-728999000,"income_tax":13707000,"net_income":-718000000,"eps_diluted":-0.2813333333333333,"shares_diluted":2549955000.0},"balance":{"cash_and_equivalents":2236424000,"total_current_assets":6699797000,"total_assets":27910000000,"total_current_liabilities":9141362000,"long_term_debt":8626114000,"total_liabilities":22642887000,"stockholders_equity":3906421000},"cashflow":{"cfo":-129664000,"capex":609813000,"depreciation_amortization":251800000,"fcf":-739477000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":6824000000,"cost_of_revenue":5300000000,"gross_profit":1524000000,"rnd":351000000,"opex_sga":730000000,"operating_income":416000000,"other_income":23000000,"pretax_income":271000000,"income_tax":17000000,"net_income":311000000,"eps_diluted":0.11666666666666667,"shares_diluted":2670000000.0},"balance":{"cash_and_equivalents":2967000000,"total_current_assets":7920491000,"total_assets":29262713000,"total_current_liabilities":9775324000,"long_term_debt":8665163000,"total_liabilities":23409144000,"stockholders_equity":4508838000},"cashflow":{"cfo":1391040000,"capex":510525000,"depreciation_amortization":300000000,"fcf":880515000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":7226000000,"cost_of_revenue":5783000000,"gross_profit":1443000000,"rnd":356000000,"opex_sga":668000000,"operating_income":414000000,"other_income":-14000000,"pretax_income":232000000,"income_tax":22000000,"net_income":140000000},"balance":{"cash_and_equivalents":3686000000,"total_current_assets":8307000000,"total_assets":29740000000,"total_current_liabilities":9993000000,"long_term_debt":8411000000,"total_liabilities":23427000000,"stockholders_equity":4923000000},"cashflow":{"cfo":1235000000,"capex":325000000,"fcf":910000000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":4541000000,"cost_of_revenue":3975000000,"gross_profit":566000000,"rnd":340000000,"opex_sga":704000000,"operating_income":-522000000,"other_income":26000000,"pretax_income":-645000000,"income_tax":23000000,"net_income":-702000000,"eps_diluted":-0.2733333333333333,"shares_diluted":2595000000.0},"balance":{"cash_and_equivalents":2198000000,"total_current_assets":7677822000,"total_assets":28912524000,"total_current_liabilities":9242800000,"long_term_debt":8650023000,"total_liabilities":22874618000,"stockholders_equity":4605596000},"cashflow":{"cfo":-640000000,"capex":280000000,"fcf":-920000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":6350000000,"cost_of_revenue":5429000000,"gross_profit":921000000,"rnd":324000000,"opex_sga":647000000,"operating_income":-167000000,"other_income":-41000000,"pretax_income":-370000000,"income_tax":19000000,"net_income":-408000000,"eps_diluted":-0.154,"shares_diluted":2655000000.0},"balance":{"cash_and_equivalents":4955000000,"total_current_assets":10181952000,"total_assets":31872597000,"total_current_liabilities":9588773000,"long_term_debt":9905847000,"total_liabilities":24722136000,"stockholders_equity":5715393000},"cashflow":{"cfo":864000000,"capex":250000000,"fcf":614000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":6303000000,"cost_of_revenue":5112000000,"gross_profit":1191000000,"rnd":334000000,"opex_sga":596000000,"operating_income":261000000,"other_income":85000000,"pretax_income":176000000,"income_tax":26000000,"net_income":143000000,"eps_diluted":0.05333333333333334,"shares_diluted":2766000000.0},"balance":{"cash_and_equivalents":5338000000,"total_current_assets":10940000000,"total_assets":32795000000,"total_current_liabilities":10146000000,"long_term_debt":10096000000,"total_liabilities":25313000000,"stockholders_equity":6040000000},"cashflow":{"cfo":756000000,"capex":385000000,"fcf":371000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":7384000000,"cost_of_revenue":5993000000,"gross_profit":1391000000,"rnd":345000000,"opex_sga":699000000,"operating_income":359000000,"other_income":-25000000,"pretax_income":174000000,"income_tax":42000000,"net_income":105000000},"balance":{"cash_and_equivalents":6268000000,"total_current_assets":12103000000,"total_assets":34309000000,"total_current_liabilities":10667000000,"long_term_debt":10402000000,"total_liabilities":26199000000,"stockholders_equity":6618000000},"cashflow":{"cfo":1425000000,"capex":412000000,"fcf":1013000000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":5985000000,"cost_of_revenue":4751000000,"gross_profit":1234000000,"rnd":324000000,"opex_sga":627000000,"operating_income":283000000,"other_income":-54000000,"pretax_income":70000000,"income_tax":2000000,"net_income":16000000,"eps_diluted":0.006666666666666667,"shares_diluted":2982000000.0},"balance":{"cash_and_equivalents":8080000000,"total_current_assets":14893000000,"total_assets":37250000000,"total_current_liabilities":11986000000,"long_term_debt":9479000000,"total_liabilities":26518000000,"stockholders_equity":9173000000},"cashflow":{"cfo":-440000000,"capex":455000000,"fcf":-895000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":6036000000,"cost_of_revenue":4769000000,"gross_profit":1267000000,"rnd":279000000,"opex_sga":661000000,"operating_income":327000000,"other_income":-15000000,"pretax_income":150000000,"income_tax":21000000,"net_income":104000000,"eps_diluted":0.03333333333333333,"shares_diluted":3108000000.0},"balance":{"cash_and_equivalents":8615000000,"total_current_assets":15336000000,"total_assets":38135000000,"total_current_liabilities":12270000000,"long_term_debt":9247000000,"total_liabilities":26754000000,"stockholders_equity":9855000000},"cashflow":{"cfo":964000000,"capex":546000000,"fcf":418000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":8771000000,"cost_of_revenue":6708000000,"gross_profit":2063000000,"rnd":366000000,"opex_sga":888000000,"operating_income":809000000,"other_income":-97000000,"pretax_income":555000000,"income_tax":186000000,"net_income":331000000,"eps_diluted":0.09000000000000001,"shares_diluted":3315000000.0},"balance":{"cash_and_equivalents":14531000000,"total_current_assets":21744000000,"total_assets":45691000000,"total_current_liabilities":13302000000,"long_term_debt":9428000000,"total_liabilities":28143000000,"stockholders_equity":16031000000},"cashflow":{"cfo":2400000000,"capex":1005000000,"fcf":1395000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":10744000000,"cost_of_revenue":8678000000,"gross_profit":2066000000,"rnd":522000000,"opex_sga":969000000,"operating_income":575000000,"other_income":44000000,"pretax_income":379000000,"income_tax":83000000,"net_income":270000000},"balance":{"cash_and_equivalents":19384000000,"total_current_assets":26717000000,"total_assets":52148000000,"total_current_liabilities":14248000000,"long_term_debt":8462000000,"total_liabilities":28418000000,"stockholders_equity":22225000000},"cashflow":{"cfo":3019000000,"capex":1151000000,"fcf":1868000000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":10389000000,"cost_of_revenue":8174000000,"gross_profit":2215000000,"rnd":666000000,"opex_sga":1056000000,"operating_income":594000000,"other_income":28000000,"pretax_income":533000000,"income_tax":69000000,"net_income":438000000,"eps_diluted":0.13,"shares_diluted":3399000000.0},"balance":{"cash_and_equivalents":17141000000,"total_current_assets":24705000000,"total_assets":52972000000,"total_current_liabilities":14877000000,"long_term_debt":8019000000,"total_liabilities":28507000000,"stockholders_equity":23017000000},"cashflow":{"cfo":1641000000,"capex":1348000000,"fcf":293000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":11958000000,"cost_of_revenue":9074000000,"gross_profit":2884000000,"rnd":576000000,"opex_sga":973000000,"operating_income":1312000000,"other_income":45000000,"pretax_income":1293000000,"income_tax":115000000,"net_income":1142000000,"eps_diluted":0.34,"shares_diluted":3357000000.0},"balance":{"cash_and_equivalents":16229000000,"total_current_assets":24693000000,"total_assets":55146000000,"total_current_liabilities":16371000000,"long_term_debt":6878000000,"total_liabilities":28896000000,"stockholders_equity":24804000000},"cashflow":{"cfo":2124000000,"capex":1505000000,"fcf":619000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":13757000000,"cost_of_revenue":10097000000,"gross_profit":3660000000,"rnd":611000000,"opex_sga":994000000,"operating_income":2004000000,"other_income":-6000000,"pretax_income":1882000000,"income_tax":223000000,"net_income":1618000000,"eps_diluted":0.48,"shares_diluted":3369000000},"balance":{"cash_and_equivalents":16065000000,"short_term_investments":30000000,"total_current_assets":25002000000,"total_assets":57834000000,"total_current_liabilities":18051000000,"long_term_debt":5439000000,"total_liabilities":29340000000,"stockholders_equity":27053000000},"cashflow":{"cfo":3147000000,"capex":1819000000,"fcf":1328000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":17719000000,"cost_of_revenue":12872000000,"gross_profit":4847000000,"rnd":740000000,"opex_sga":1494000000,"operating_income":2613000000,"other_income":68000000,"pretax_income":2635000000,"income_tax":292000000,"net_income":2321000000},"balance":{"cash_and_equivalents":17576000000,"short_term_investments":131000000,"total_current_assets":27100000000,"total_assets":62131000000,"total_current_liabilities":19705000000,"long_term_debt":4254000000,"total_liabilities":30548000000,"stockholders_equity":30189000000},"cashflow":{"cfo":4585000000,"capex":1810000000,"fcf":2775000000},"derived":["income.cost_of_revenue","income.pretax_income","income.operating_income","income.gross_profit","income.revenue","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":18756000000,"cost_of_revenue":13296000000,"gross_profit":5460000000,"rnd":865000000,"opex_sga":992000000,"operating_income":3603000000,"other_income":56000000,"pretax_income":3626000000,"income_tax":346000000,"net_income":3318000000,"eps_diluted":0.95,"shares_diluted":3472000000},"balance":{"cash_and_equivalents":17505000000,"short_term_investments":508000000,"total_current_assets":29050000000,"total_assets":66038000000,"total_current_liabilities":21455000000,"long_term_debt":2253000000,"total_liabilities":30632000000,"stockholders_equity":34085000000},"cashflow":{"cfo":3995000000,"capex":1767000000,"fcf":2228000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":16934000000,"cost_of_revenue":12700000000,"gross_profit":4234000000,"rnd":667000000,"opex_sga":961000000,"operating_income":2464000000,"other_income":28000000,"pretax_income":2474000000,"income_tax":205000000,"net_income":2259000000,"eps_diluted":0.65,"shares_diluted":3464000000},"balance":{"cash_and_equivalents":18324000000,"short_term_investments":591000000,"total_current_assets":31222000000,"total_assets":68513000000,"total_current_liabilities":21821000000,"long_term_debt":2095000000,"total_liabilities":30855000000,"stockholders_equity":36376000000},"cashflow":{"cfo":2351000000,"capex":1730000000,"fcf":621000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":21454000000,"cost_of_revenue":16072000000,"gross_profit":5382000000,"rnd":733000000,"opex_sga":961000000,"operating_income":3688000000,"other_income":-85000000,"pretax_income":3636000000,"income_tax":305000000,"net_income":3292000000,"eps_diluted":0.95,"shares_diluted":3468000000},"balance":{"cash_and_equivalents":19532000000,"short_term_investments":1575000000,"total_current_assets":35990000000,"total_assets":74426000000,"total_current_liabilities":24611000000,"long_term_debt":1418000000,"total_liabilities":33302000000,"stockholders_equity":39851000000},"cashflow":{"cfo":5100000000,"capex":1803000000,"fcf":3297000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":24318000000,"cost_of_revenue":18541000000,"gross_profit":5777000000,"rnd":810000000,"opex_sga":1032000000,"operating_income":3901000000,"other_income":-42000000,"pretax_income":3983000000,"income_tax":276000000,"net_income":3687000000},"balance":{"cash_and_equivalents":16253000000,"short_term_investments":5932000000,"total_current_assets":40917000000,"total_assets":82338000000,"total_current_liabilities":26709000000,"long_term_debt":1029000000,"total_liabilities":36440000000,"stockholders_equity":44704000000},"cashflow":{"cfo":3278000000,"capex":1858000000,"fcf":1420000000},"derived":["income.gross_profit","income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":23329000000,"cost_of_revenue":18818000000,"gross_profit":4511000000,"rnd":771000000,"opex_sga":1076000000,"operating_income":2664000000,"other_income":-48000000,"pretax_income":2800000000,"income_tax":261000000,"net_income":2513000000,"eps_diluted":0.73,"shares_diluted":3468000000},"balance":{"cash_and_equivalents":16048000000,"short_term_investments":6354000000,"total_current_assets":42997000000,"total_assets":86833000000,"total_current_liabilities":27436000000,"long_term_debt":817000000,"total_liabilities":37598000000,"stockholders_equity":48054000000},"cashflow":{"cfo":2513000000,"capex":2072000000,"fcf":441000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":24927000000,"cost_of_revenue":20394000000,"gross_profit":4533000000,"rnd":943000000,"opex_sga":1191000000,"operating_income":2399000000,"other_income":328000000,"pretax_income":2937000000,"income_tax":323000000,"net_income":2703000000,"eps_diluted":0.78,"shares_diluted":3478000000},"balance":{"cash_and_equivalents":15296000000,"short_term_investments":7779000000,"total_current_assets":43875000000,"total_assets":90591000000,"total_current_liabilities":27592000000,"long_term_debt":504000000,"total_liabilities":38409000000,"stockholders_equity":51130000000},"cashflow":{"cfo":3065000000,"capex":2060000000,"fcf":1005000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":23350000000,"cost_of_revenue":19172000000,"gross_profit":4178000000,"rnd":1161000000,"opex_sga":1253000000,"operating_income":1764000000,"other_income":37000000,"pretax_income":2045000000,"income_tax":167000000,"net_income":1853000000,"eps_diluted":0.53,"shares_diluted":3493000000},"balance":{"cash_and_equivalents":15932000000,"short_term_investments":10145000000,"total_current_assets":45026000000,"total_assets":93941000000,"total_current_liabilities":26640000000,"long_term_debt":2152000000,"total_liabilities":39446000000,"stockholders_equity":53466000000},"cashflow":{"cfo":3308000000,"capex":2460000000,"fcf":848000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":25167000000,"cost_of_revenue":20729000000,"gross_profit":4438000000,"rnd":1094000000,"opex_sga":1280000000,"operating_income":2064000000,"other_income":-145000000,"pretax_income":2191000000,"income_tax":-5752000000,"net_income":7928000000},"balance":{"cash_and_equivalents":16398000000,"short_term_investments":12696000000,"total_current_assets":49616000000,"total_assets":106618000000,"total_current_liabilities":28748000000,"long_term_debt":2682000000,"total_liabilities":43009000000,"stockholders_equity":62634000000},"cashflow":{"cfo":4370000000,"capex":2307000000,"fcf":2063000000},"derived":["income.income_tax","income.other_income","income.revenue","income.rnd","income.net_income","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.gross_profit","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":21301000000,"cost_of_revenue":17605000000,"gross_profit":3696000000,"rnd":1151000000,"opex_sga":1374000000,"operating_income":1171000000,"other_income":443000000,"pretax_income":1888000000,"income_tax":483000000,"net_income":1390000000,"eps_diluted":0.41,"shares_diluted":3484000000},"balance":{"cash_and_equivalents":11805000000,"short_term_investments":15058000000,"total_current_assets":50535000000,"total_assets":109226000000,"total_current_liabilities":29453000000,"long_term_debt":2739000000,"total_liabilities":44046000000,"stockholders_equity":64378000000},"cashflow":{"cfo":242000000,"capex":2777000000,"fcf":-2535000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":25500000000,"cost_of_revenue":20922000000,"gross_profit":4578000000,"rnd":1074000000,"opex_sga":1277000000,"operating_income":1605000000,"other_income":-80000000,"pretax_income":1787000000,"income_tax":371000000,"net_income":1400000000,"eps_diluted":0.4,"shares_diluted":3481000000},"balance":{"cash_and_equivalents":14635000000,"short_term_investments":16085000000,"total_current_assets":52977000000,"total_assets":112832000000,"total_current_liabilities":27729000000,"long_term_debt":5338000000,"total_liabilities":45569000000,"stockholders_equity":66468000000},"cashflow":{"cfo":3612000000,"capex":2272000000,"fcf":1340000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":25182000000,"cost_of_revenue":20185000000,"gross_profit":4997000000,"rnd":1039000000,"opex_sga":1186000000,"operating_income":2717000000,"other_income":-263000000,"pretax_income":2791000000,"income_tax":602000000,"net_income":2173000000,"eps_diluted":0.62,"shares_diluted":3497000000},"balance":{"cash_and_equivalents":18111000000,"short_term_investments":15537000000,"total_current_assets":56379000000,"total_assets":119852000000,"total_current_liabilities":30577000000,"long_term_debt":5275000000,"total_liabilities":49142000000,"stockholders_equity":69931000000},"cashflow":{"cfo":6255000000,"capex":3513000000,"fcf":2742000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":25707000000,"cost_of_revenue":21528000000,"gross_profit":4179000000,"rnd":1276000000,"opex_sga":1313000000,"operating_income":1583000000,"other_income":595000000,"pretax_income":2524000000,"income_tax":381000000,"net_income":2128000000},"balance":{"cash_and_equivalents":16139000000,"short_term_investments":20424000000,"total_current_assets":58360000000,"total_assets":122070000000,"total_current_liabilities":28821000000,"long_term_debt":5535000000,"total_liabilities":48390000000,"stockholders_equity":72913000000},"cashflow":{"cfo":4814000000,"capex":2780000000,"fcf":2034000000},"derived":["income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","income.cost_of_revenue","income.operating_income","income.gross_profit","income.pretax_income","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":19335000000,"cost_of_revenue":16182000000,"gross_profit":3153000000,"rnd":1409000000,"opex_sga":1251000000,"operating_income":399000000,"other_income":-119000000,"pretax_income":589000000,"income_tax":169000000,"net_income":409000000,"eps_diluted":0.12,"shares_diluted":3521000000},"balance":{"cash_and_equivalents":16352000000,"short_term_investments":20644000000,"total_current_assets":59389000000,"total_assets":125111000000,"total_current_liabilities":29753000000,"long_term_debt":5080000000,"total_liabilities":49693000000,"stockholders_equity":74653000000},"cashflow":{"cfo":2156000000,"capex":1492000000,"fcf":664000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":22496000000,"cost_of_revenue":18618000000,"gross_profit":3878000000,"rnd":1589000000,"opex_sga":1366000000,"operating_income":923000000,"other_income":320000000,"pretax_income":1549000000,"income_tax":359000000,"net_income":1172000000,"eps_diluted":0.33,"shares_diluted":3519000000},"balance":{"cash_and_equivalents":15587000000,"short_term_investments":21195000000,"total_current_assets":61133000000,"total_assets":128567000000,"total_current_liabilities":30008000000,"long_term_debt":4994000000,"total_liabilities":50495000000,"stockholders_equity":77314000000},"cashflow":{"cfo":2540000000,"capex":2394000000,"fcf":146000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":28095000000,"cost_of_revenue":23041000000,"gross_profit":5054000000,"rnd":1630000000,"opex_sga":1562000000,"operating_income":1624000000,"other_income":-28000000,"pretax_income":1959000000,"income_tax":570000000,"net_income":1373000000,"eps_diluted":0.39,"shares_diluted":3526000000},"balance":{"cash_and_equivalents":18289000000,"short_term_investments":23358000000,"total_current_assets":64653000000,"total_assets":133735000000,"total_current_liabilities":31290000000,"long_term_debt":5609000000,"total_liabilities":53019000000,"stockholders_equity":79970000000},"cashflow":{"cfo":6238000000,"capex":2248000000,"fcf":3990000000},"derived":["cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":24901000000,"cost_of_revenue":19892000000,"gross_profit":5009000000,"rnd":1783000000,"opex_sga":1655000000,"operating_income":1409000000,"other_income":-592000000,"pretax_income":1181000000,"income_tax":325000000,"net_income":840000000},"balance":{"cash_and_equivalents":16513000000,"short_term_investments":27546000000,"total_current_assets":68642000000,"total_assets":137806000000,"total_current_liabilities":31714000000,"long_term_debt":6584000000,"total_liabilities":54941000000,"stockholders_equity":82137000000},"cashflow":{"cfo":3813000000,"capex":2393000000,"fcf":1420000000},"derived":["income.net_income","income.revenue","income.rnd","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.gross_profit","income.income_tax","income.other_income","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":22387000000,"cost_of_revenue":17667000000,"gross_profit":4720000000,"rnd":1946000000,"opex_sga":1833000000,"operating_income":941000000,"other_income":-535000000,"pretax_income":748000000,"income_tax":257000000,"net_income":477000000,"eps_diluted":0.13,"shares_diluted":3538000000},"balance":{"cash_and_equivalents":16603000000,"short_term_investments":28140000000,"total_current_assets":69748000000,"total_assets":143724000000,"total_current_liabilities":34138000000,"long_term_debt":7645000000,"total_liabilities":58922000000,"stockholders_equity":84116000000},"cashflow":{"cfo":3937000000,"capex":2493000000,"fcf":1444000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":28236000000,"cost_of_revenue":23485000000,"gross_profit":4751000000,"rnd":2371000000,"opex_sga":1982000000,"operating_income":398000000,"other_income":590000000,"pretax_income":1329000000,"income_tax":201000000,"net_income":1114000000,"eps_diluted":0.32,"shares_diluted":3540000000},"balance":{"cash_and_equivalents":15219000000,"short_term_investments":28305000000,"total_current_assets":68758000000,"total_assets":148524000000,"total_current_liabilities":35425000000,"long_term_debt":7721000000,"total_liabilities":61005000000,"stockholders_equity":86858000000},"cashflow":{"cfo":4697000000,"capex":5789000000,"fcf":-1092000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[]}]}