{"symbol":"CIEN","cik":936395,"entity_name":"Ciena Corp","fiscal_year_end_month":10,"fiscal_note":"Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2018","item":"income_tax","qsum_over_fy":0.9685}],"quarantined":[]},"generated_at":"2026-10-31T04:02:04.106568+00:00","concepts_used":{"income":{"revenue":["Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"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","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"]}},"annual":[{"label":"FY2008","end":"2008-10-31","income":{"revenue":902448000,"cost_of_revenue":451521000,"gross_profit":450927000,"rnd":175023000,"opex_sga":68639000,"operating_income":21873000,"pretax_income":41539000,"income_tax":2645000,"net_income":38894000,"eps_diluted":0.42,"shares_diluted":110605000},"balance":{"cash_and_equivalents":550669000},"cashflow":{"cfo":117619000,"capex":29998000,"fcf":87621000},"derived":[],"adjusted":[],"filed":"2010-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2011-12-22"},"first_filed":"2010-09-08"},{"label":"FY2009","end":"2009-10-31","income":{"revenue":652629000,"cost_of_revenue":367799000,"gross_profit":284830000,"rnd":190319000,"opex_sga":47509000,"operating_income":-579231000,"pretax_income":-582478000,"income_tax":-1324000,"net_income":-581154000,"eps_diluted":-6.37,"shares_diluted":91167000},"balance":{"cash_and_equivalents":485705000,"short_term_investments":563183000,"total_current_assets":1305762000,"total_assets":1504383000,"total_current_liabilities":198829000,"total_liabilities":1048545000,"stockholders_equity":455838000},"cashflow":{"cfo":7421000,"capex":24114000,"fcf":-16693000},"derived":[],"adjusted":[],"filed":"2011-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-21","balance.short_term_investments":"2010-12-22","balance.stockholders_equity":"2010-12-22","balance.total_assets":"2010-12-22","balance.total_current_assets":"2010-12-22","balance.total_current_liabilities":"2010-12-22","balance.total_liabilities":"2010-12-22"},"first_filed":"2010-09-08"},{"label":"FY2010","end":"2010-10-31","income":{"revenue":1236636000,"cost_of_revenue":739135000,"gross_profit":497501000,"rnd":327626000,"opex_sga":102692000,"operating_income":-321819000,"pretax_income":-331573000,"income_tax":1941000,"net_income":-333514000,"eps_diluted":-3.58,"shares_diluted":93103000},"balance":{"cash_and_equivalents":688687000,"short_term_investments":0,"total_current_assets":1441568000,"total_assets":2118093000,"total_current_liabilities":469945000,"total_liabilities":1958800000,"stockholders_equity":159293000,"shares_outstanding":94146715.0},"cashflow":{"cfo":-229010000,"capex":51207000,"fcf":-280217000},"derived":[],"adjusted":[],"filed":"2012-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-20","balance.shares_outstanding":"2010-12-22","balance.short_term_investments":"2010-12-22","balance.stockholders_equity":"2011-12-22","balance.total_assets":"2011-12-22","balance.total_current_assets":"2011-12-22","balance.total_current_liabilities":"2011-12-22","balance.total_liabilities":"2011-12-22"},"first_filed":"2010-12-22"},{"label":"FY2011","end":"2011-10-31","income":{"revenue":1741970000,"cost_of_revenue":1032824000,"gross_profit":709146000,"rnd":379862000,"opex_sga":126242000,"operating_income":-163193000,"pretax_income":-187848000,"income_tax":7673000,"net_income":-195521000,"eps_diluted":-2.04,"shares_diluted":95854000},"balance":{"cash_and_equivalents":541896000,"short_term_investments":0,"total_current_assets":1332838000,"total_assets":1951418000,"total_current_liabilities":453493000,"total_liabilities":1937545000,"stockholders_equity":13873000,"shares_outstanding":97442608.0},"cashflow":{"cfo":-90485000,"capex":52367000,"fcf":-142852000},"derived":[],"adjusted":[],"filed":"2013-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-19","balance.shares_outstanding":"2011-12-22","balance.short_term_investments":"2012-12-21","balance.stockholders_equity":"2012-12-21","balance.total_assets":"2012-12-21","balance.total_current_assets":"2012-12-21","balance.total_current_liabilities":"2012-12-21","balance.total_liabilities":"2012-12-21"},"first_filed":"2011-12-22"},{"label":"FY2012","end":"2012-10-31","income":{"revenue":1833923000,"cost_of_revenue":1109699000,"gross_profit":724224000,"rnd":364179000,"opex_sga":114002000,"operating_income":-79846000,"pretax_income":-134699000,"income_tax":9322000,"net_income":-144021000,"eps_diluted":-1.45,"shares_diluted":99341000},"balance":{"cash_and_equivalents":642444000,"short_term_investments":50057000,"total_current_assets":1415690000,"total_assets":1881143000,"total_current_liabilities":684970000,"total_liabilities":1970115000,"stockholders_equity":-88972000,"shares_outstanding":100610686.0},"cashflow":{"cfo":107089000,"capex":48098000,"fcf":58991000},"derived":[],"adjusted":[],"filed":"2014-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2015-12-21","balance.shares_outstanding":"2012-12-21","balance.short_term_investments":"2013-12-20","balance.stockholders_equity":"2013-12-20","balance.total_assets":"2013-12-20","balance.total_current_assets":"2013-12-20","balance.total_current_liabilities":"2013-12-20","balance.total_liabilities":"2013-12-20"},"first_filed":"2012-12-21"},{"label":"FY2013","end":"2013-10-31","income":{"revenue":2082546000,"cost_of_revenue":1217371000,"gross_profit":865175000,"rnd":383408000,"opex_sga":122432000,"operating_income":-1775000,"pretax_income":-80191000,"income_tax":5240000,"net_income":-85431000,"eps_diluted":-0.83,"shares_diluted":102350000},"balance":{"cash_and_equivalents":346487000,"short_term_investments":124979000,"total_current_assets":1395802000,"total_assets":1802770000,"total_current_liabilities":615055000,"long_term_debt":1212019000,"total_liabilities":1885447000,"stockholders_equity":-82677000,"shares_outstanding":103708240.0},"cashflow":{"cfo":44678000,"capex":43814000,"fcf":864000},"derived":[],"adjusted":[],"filed":"2015-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-21","balance.long_term_debt":"2014-12-19","balance.shares_outstanding":"2013-12-20","balance.short_term_investments":"2014-12-19","balance.stockholders_equity":"2014-12-19","balance.total_assets":"2014-12-19","balance.total_current_assets":"2014-12-19","balance.total_current_liabilities":"2014-12-19","balance.total_liabilities":"2014-12-19"},"first_filed":"2013-12-20"},{"label":"FY2014","end":"2014-10-31","income":{"revenue":2288289000,"cost_of_revenue":1339937000,"gross_profit":948352000,"rnd":401180000,"opex_sga":126824000,"operating_income":45704000,"other_income":-1509000,"pretax_income":-26673000,"income_tax":13964000,"net_income":-40637000,"eps_diluted":-0.38,"shares_diluted":105783000},"balance":{"cash_and_equivalents":586720000,"short_term_investments":140205000,"total_current_assets":1693190000,"total_assets":2072632000,"total_current_liabilities":781136000,"long_term_debt":1274791000,"total_liabilities":2142247000,"stockholders_equity":-69615000,"shares_outstanding":106985271.0},"cashflow":{"cfo":89816000,"capex":48216000,"fcf":41600000},"derived":[],"adjusted":[],"filed":"2016-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-22","balance.long_term_debt":"2015-12-21","balance.shares_outstanding":"2014-12-19","balance.short_term_investments":"2015-12-21","balance.stockholders_equity":"2015-12-21","balance.total_assets":"2015-12-21","balance.total_current_assets":"2015-12-21","balance.total_current_liabilities":"2015-12-21","balance.total_liabilities":"2015-12-21"},"first_filed":"2014-12-19"},{"label":"FY2015","end":"2015-10-31","income":{"revenue":2445669000,"cost_of_revenue":1370106000,"gross_profit":1075563000,"rnd":414201000,"opex_sga":123402000,"operating_income":100448000,"other_income":-2319000,"pretax_income":23764000,"income_tax":12097000,"net_income":11667000,"eps_diluted":0.1,"shares_diluted":120101000},"balance":{"cash_and_equivalents":790971000,"short_term_investments":135107000,"total_current_assets":1864210000,"total_assets":2695051000,"total_current_liabilities":667034000,"long_term_debt":1271639000,"total_liabilities":2074175000,"stockholders_equity":620876000,"shares_outstanding":135790185.0},"cashflow":{"cfo":262112000,"capex":62109000,"fcf":200003000},"derived":[],"adjusted":[],"filed":"2017-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-21","balance.long_term_debt":"2016-12-21","balance.shares_outstanding":"2015-12-21","balance.short_term_investments":"2016-12-21","balance.stockholders_equity":"2016-12-21","balance.total_assets":"2016-12-21","balance.total_current_assets":"2016-12-21","balance.total_current_liabilities":"2016-12-21","balance.total_liabilities":"2016-12-21"},"first_filed":"2015-12-21"},{"label":"FY2016","end":"2016-10-31","income":{"revenue":2600573000,"cost_of_revenue":1438997000,"gross_profit":1161576000,"rnd":451794000,"opex_sga":132828000,"operating_income":156169000,"other_income":858000,"pretax_income":86718000,"income_tax":14134000,"net_income":72584000,"eps_diluted":0.51,"shares_diluted":150704000},"balance":{"cash_and_equivalents":777615000,"short_term_investments":275248000,"total_current_assets":2013192000,"total_assets":2873575000,"total_current_liabilities":891545000,"long_term_debt":1017441000,"total_liabilities":2107234000,"stockholders_equity":766341000,"shares_outstanding":140379744.0},"cashflow":{"cfo":289520000,"capex":107185000,"buybacks":0,"fcf":182335000},"derived":[],"adjusted":[],"filed":"2018-12-21","filed_exceptions":{"balance.long_term_debt":"2017-12-22","balance.shares_outstanding":"2016-12-21","balance.short_term_investments":"2017-12-22","balance.stockholders_equity":"2017-12-22","balance.total_assets":"2017-12-22","balance.total_current_assets":"2017-12-22","balance.total_current_liabilities":"2017-12-22","balance.total_liabilities":"2017-12-22"},"first_filed":"2016-12-21"},{"label":"FY2017","end":"2017-10-31","income":{"revenue":2801687000,"cost_of_revenue":1555901000,"gross_profit":1245786000,"rnd":475329000,"opex_sga":142604000,"operating_income":214722000,"other_income":-92000,"pretax_income":156126000,"income_tax":-1105827000,"net_income":1261953000,"eps_diluted":7.53,"shares_diluted":169919000},"balance":{"cash_and_equivalents":640513000,"short_term_investments":279133000,"total_current_assets":2006311000,"total_assets":3951711000,"total_current_liabilities":1037743000,"long_term_debt":583688000,"total_liabilities":1815369000,"stockholders_equity":2136342000,"shares_outstanding":143679592.0},"cashflow":{"cfo":234882000,"capex":94600000,"buybacks":0,"fcf":140282000},"derived":[],"adjusted":[],"filed":"2019-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-11","balance.long_term_debt":"2018-12-21","balance.shares_outstanding":"2017-12-22","balance.short_term_investments":"2018-12-21","balance.stockholders_equity":"2020-12-18","balance.total_assets":"2018-12-21","balance.total_current_assets":"2018-12-21","balance.total_current_liabilities":"2018-12-21","balance.total_liabilities":"2018-12-21"},"first_filed":"2017-12-22"},{"label":"FY2018","end":"2018-10-31","income":{"revenue":3094286000,"cost_of_revenue":1779596000,"gross_profit":1314690000,"rnd":491564000,"opex_sga":160133000,"operating_income":229946000,"other_income":-1019000,"pretax_income":148781000,"income_tax":493471000,"net_income":-344690000,"eps_diluted":-2.49,"shares_diluted":143738000},"balance":{"cash_and_equivalents":745423000,"short_term_investments":148981000,"total_current_assets":2142602000,"total_assets":3777575000,"total_current_liabilities":963003000,"long_term_debt":686450000,"total_liabilities":1827189000,"stockholders_equity":1929334000,"shares_outstanding":156481822.0},"cashflow":{"cfo":229261000,"capex":67616000,"buybacks":110981000,"fcf":161645000},"derived":[],"adjusted":[],"filed":"2020-12-18","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-20","balance.long_term_debt":"2019-12-20","balance.shares_outstanding":"2018-12-21","balance.short_term_investments":"2019-12-20","balance.stockholders_equity":"2021-12-17","balance.total_assets":"2019-12-20","balance.total_current_assets":"2019-12-20","balance.total_current_liabilities":"2019-12-20","balance.total_liabilities":"2019-12-20"},"first_filed":"2018-12-21"},{"label":"FY2019","end":"2019-10-31","income":{"revenue":3572131000,"cost_of_revenue":2030065000,"gross_profit":1542066000,"rnd":548139000,"opex_sga":174399000,"operating_income":346766000,"other_income":-737000,"pretax_income":313190000,"income_tax":59756000,"net_income":253434000,"eps_diluted":1.61,"shares_diluted":157612000},"balance":{"cash_and_equivalents":904045000,"short_term_investments":109940000,"total_current_assets":2381802000,"total_assets":3946680000,"total_current_liabilities":845940000,"long_term_debt":680406000,"total_liabilities":1720585000,"stockholders_equity":2172761000,"shares_outstanding":154054072.0},"cashflow":{"cfo":413140000,"capex":62579000,"buybacks":150076000,"fcf":350561000},"derived":[],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-18","balance.long_term_debt":"2020-12-18","balance.shares_outstanding":"2019-12-20","balance.short_term_investments":"2020-12-18","balance.stockholders_equity":"2022-12-16","balance.total_assets":"2020-12-18","balance.total_current_assets":"2020-12-18","balance.total_current_liabilities":"2020-12-18","balance.total_liabilities":"2020-12-18"},"first_filed":"2019-12-20"},{"label":"FY2020","end":"2020-10-31","income":{"revenue":3532157000,"cost_of_revenue":1879266000,"gross_profit":1652891000,"rnd":529888000,"opex_sga":169548000,"operating_income":486964000,"other_income":-1106000,"pretax_income":455961000,"income_tax":94670000,"net_income":361291000,"eps_diluted":2.32,"shares_diluted":155955000},"balance":{"cash_and_equivalents":1088624000,"short_term_investments":150667000,"total_current_assets":2611159000,"total_assets":4180917000,"total_current_liabilities":760701000,"long_term_debt":676356000,"total_liabilities":1671320000,"stockholders_equity":2509597000,"shares_outstanding":154564349.0},"cashflow":{"cfo":493654000,"capex":82667000,"buybacks":74535000,"fcf":410987000},"derived":[],"adjusted":[],"filed":"2022-12-16","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-17","balance.long_term_debt":"2021-12-17","balance.shares_outstanding":"2020-12-18","balance.short_term_investments":"2021-12-17","balance.stockholders_equity":"2023-12-15","balance.total_assets":"2021-12-17","balance.total_current_assets":"2021-12-17","balance.total_current_liabilities":"2021-12-17","balance.total_liabilities":"2021-12-17"},"first_filed":"2020-12-18"},{"label":"FY2021","end":"2021-10-30","income":{"revenue":3620684000,"cost_of_revenue":1898705000,"gross_profit":1721979000,"rnd":536666000,"opex_sga":181874000,"operating_income":495356000,"other_income":-533000,"pretax_income":462751000,"income_tax":-37445000,"net_income":500196000,"eps_diluted":3.19,"shares_diluted":156743000},"balance":{"cash_and_equivalents":1422546000,"short_term_investments":181483000,"total_current_assets":3188906000,"total_assets":4865227000,"total_current_liabilities":909030000,"long_term_debt":670355000,"total_liabilities":1845209000,"stockholders_equity":3020018000,"shares_outstanding":154882650.0},"cashflow":{"cfo":541646000,"capex":79550000,"buybacks":91288000,"fcf":462096000},"derived":[],"adjusted":[],"filed":"2023-12-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-16","balance.long_term_debt":"2022-12-16","balance.shares_outstanding":"2021-12-17","balance.short_term_investments":"2022-12-16","balance.stockholders_equity":"2024-12-20","balance.total_assets":"2022-12-16","balance.total_current_assets":"2022-12-16","balance.total_current_liabilities":"2022-12-16","balance.total_liabilities":"2022-12-16"},"first_filed":"2021-12-17"},{"label":"FY2022","end":"2022-10-29","income":{"revenue":3632661000,"cost_of_revenue":2072317000,"gross_profit":1560344000,"rnd":624656000,"opex_sga":179382000,"operating_income":222808000,"other_income":-5916000,"pretax_income":182505000,"income_tax":29603000,"net_income":152902000,"eps_diluted":1,"shares_diluted":152193000},"balance":{"cash_and_equivalents":994352000,"short_term_investments":153989000,"total_current_assets":3385896000,"total_assets":5069632000,"total_current_liabilities":1040583000,"long_term_debt":1061125000,"total_liabilities":2356771000,"stockholders_equity":2712861000,"shares_outstanding":148415009.0},"cashflow":{"cfo":-167756000,"capex":90818000,"buybacks":500800000,"fcf":-258574000},"derived":[],"adjusted":[],"filed":"2024-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-15","balance.long_term_debt":"2023-12-15","balance.shares_outstanding":"2022-12-16","balance.short_term_investments":"2023-12-15","balance.stockholders_equity":"2025-12-12","balance.total_assets":"2023-12-15","balance.total_current_assets":"2023-12-15","balance.total_current_liabilities":"2023-12-15","balance.total_liabilities":"2023-12-15"},"first_filed":"2022-12-16"},{"label":"FY2023","end":"2023-10-28","income":{"revenue":4386549000,"cost_of_revenue":2507698000,"gross_profit":1878851000,"rnd":750559000,"opex_sga":215284000,"operating_income":357545000,"other_income":-5048000,"pretax_income":323653000,"income_tax":68826000,"net_income":254827000,"eps_diluted":1.71,"shares_diluted":149380000},"balance":{"cash_and_equivalents":1010618000,"short_term_investments":104753000,"total_current_assets":3575779000,"total_assets":5601495000,"total_current_liabilities":932021000,"long_term_debt":1543406000,"total_liabilities":2753134000,"stockholders_equity":2848361000,"shares_outstanding":144830337.0},"cashflow":{"cfo":168332000,"capex":106197000,"buybacks":242201000,"fcf":62135000},"derived":[],"adjusted":[],"filed":"2025-12-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-20","balance.long_term_debt":"2024-12-20","balance.shares_outstanding":"2023-12-15","balance.short_term_investments":"2024-12-20","balance.total_assets":"2024-12-20","balance.total_current_assets":"2024-12-20","balance.total_current_liabilities":"2024-12-20","balance.total_liabilities":"2024-12-20"},"first_filed":"2023-12-15"},{"label":"FY2024","end":"2024-11-02","income":{"revenue":4014955000,"cost_of_revenue":2295365000,"gross_profit":1719590000,"rnd":767497000,"opex_sga":220647000,"operating_income":166617000,"other_income":-1584000,"pretax_income":119850000,"income_tax":35894000,"net_income":83956000,"eps_diluted":0.58,"shares_diluted":145964000},"balance":{"cash_and_equivalents":934863000,"short_term_investments":316343000,"total_current_assets":3544416000,"total_assets":5641337000,"total_current_liabilities":999840000,"long_term_debt":1533074000,"total_liabilities":2825199000,"stockholders_equity":2816138000,"shares_outstanding":142115595.0},"cashflow":{"cfo":514532000,"capex":136641000,"buybacks":254502000,"fcf":377891000},"derived":[],"adjusted":[],"filed":"2025-12-12","filed_exceptions":{"balance.shares_outstanding":"2024-12-20","balance.stockholders_equity":"2026-09-03"},"first_filed":"2024-12-20"},{"label":"FY2025","end":"2025-11-01","income":{"revenue":4769507000,"cost_of_revenue":2764590000,"gross_profit":2004917000,"rnd":848329000,"opex_sga":238707000,"operating_income":197531000,"other_income":-2361000,"pretax_income":156287000,"income_tax":32949000,"net_income":123338000,"eps_diluted":0.85,"shares_diluted":145248000},"balance":{"cash_and_equivalents":1091952000,"short_term_investments":216148000,"total_current_assets":3565507000,"total_assets":5864667000,"total_current_liabilities":1308394000,"long_term_debt":1524158000,"total_liabilities":3135344000,"stockholders_equity":2729323000,"shares_outstanding":140854735.0},"cashflow":{"cfo":806093000,"capex":140801000,"buybacks":334507000,"fcf":665292000},"derived":[],"adjusted":[],"filed":"2025-12-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-09-03","balance.long_term_debt":"2026-09-03","balance.short_term_investments":"2026-09-03","balance.stockholders_equity":"2026-09-03","balance.total_assets":"2026-09-03","balance.total_current_assets":"2026-09-03","balance.total_current_liabilities":"2026-09-03","balance.total_liabilities":"2026-09-03"},"first_filed":"2025-12-12"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-07-31","income":{"revenue":164758000,"cost_of_revenue":90093000,"gross_profit":74665000,"rnd":44442000,"opex_sga":11524000,"operating_income":-22934000,"pretax_income":-25984000,"income_tax":470000,"net_income":-26454000,"eps_diluted":-0.29,"shares_diluted":91364000},"balance":{"cash_and_equivalents":455732000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-09-08","first_filed":"2010-09-08"},{"label":"Q4 FY2009","end":"2009-10-31","income":{"revenue":176270000,"cost_of_revenue":98668000,"gross_profit":77602000,"rnd":49695000,"opex_sga":11785000,"operating_income":-26588000,"pretax_income":-28122000,"income_tax":-1463000,"net_income":-26659000},"balance":{"cash_and_equivalents":485705000,"short_term_investments":563183000,"total_current_assets":1305762000,"total_assets":1504383000,"total_current_liabilities":198829000,"total_liabilities":1048545000,"stockholders_equity":455838000},"cashflow":{"cfo":1917000,"capex":6484000,"fcf":-4567000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2010-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-21"},"first_filed":"2010-09-08"},{"label":"Q1 FY2010","end":"2010-01-31","income":{"revenue":175876000,"cost_of_revenue":95716000,"gross_profit":80160000,"rnd":50033000,"opex_sga":12763000,"operating_income":-49864000,"pretax_income":-52465000,"income_tax":868000,"net_income":-53333000,"eps_diluted":-0.58,"shares_diluted":92321000},"balance":{"cash_and_equivalents":573180000},"cashflow":{"cfo":4471000,"capex":7009000,"fcf":-2538000},"derived":[],"adjusted":[],"filed":"2011-03-10","first_filed":"2011-03-10"},{"label":"Q2 FY2010","end":"2010-04-30","income":{"revenue":253471000,"cost_of_revenue":148529000,"gross_profit":104942000,"rnd":71142000,"opex_sga":21503000,"operating_income":-91222000,"pretax_income":-91587000,"income_tax":-1578000,"net_income":-90009000,"eps_diluted":-0.97,"shares_diluted":92614000},"balance":{"cash_and_equivalents":584229000},"cashflow":{"cfo":-77707000,"capex":11266000,"fcf":-88973000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-06-09","first_filed":"2011-06-09"},{"label":"Q3 FY2010","end":"2010-07-31","income":{"revenue":389675000,"cost_of_revenue":245666000,"gross_profit":144009000,"rnd":100869000,"opex_sga":32649000,"operating_income":-99553000,"pretax_income":-108211000,"income_tax":1644000,"net_income":-109855000,"eps_diluted":-1.18,"shares_diluted":92906000},"balance":{"cash_and_equivalents":470237000,"short_term_investments":184000,"total_current_assets":1071433000,"total_assets":1811471000,"total_current_liabilities":360381000,"total_liabilities":1583176000,"stockholders_equity":228295000},"cashflow":{"cfo":-130000000,"capex":16371000,"fcf":-146371000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-09-08","filed_exceptions":{"balance.short_term_investments":"2010-09-08","balance.stockholders_equity":"2010-09-08","balance.total_assets":"2010-09-08","balance.total_current_assets":"2010-09-08","balance.total_current_liabilities":"2010-09-08","balance.total_liabilities":"2010-09-08"},"first_filed":"2010-09-08"},{"label":"Q4 FY2010","end":"2010-10-31","income":{"revenue":417614000,"cost_of_revenue":249224000,"gross_profit":168390000,"rnd":105582000,"opex_sga":35777000,"operating_income":-81180000,"pretax_income":-79310000,"income_tax":1007000,"net_income":-80317000},"balance":{"cash_and_equivalents":688687000,"short_term_investments":0,"total_current_assets":1441568000,"total_assets":2118093000,"total_current_liabilities":469945000,"total_liabilities":1958800000,"stockholders_equity":159293000,"shares_outstanding":94146715.0},"cashflow":{"cfo":-25774000,"capex":16561000,"fcf":-42335000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2011-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-20","balance.shares_outstanding":"2010-12-22","balance.short_term_investments":"2010-12-22"},"first_filed":"2010-12-22"},{"label":"Q1 FY2011","end":"2011-01-31","income":{"revenue":433308000,"cost_of_revenue":264802000,"gross_profit":168506000,"rnd":95790000,"opex_sga":38314000,"operating_income":-73892000,"pretax_income":-77177000,"income_tax":1879000,"net_income":-79056000,"eps_diluted":-0.84,"shares_diluted":94496000},"balance":{"cash_and_equivalents":625820000,"total_current_assets":1397942000,"total_assets":2049644000,"total_current_liabilities":466850000,"total_liabilities":1954517000,"stockholders_equity":95127000,"shares_outstanding":95005508.0},"cashflow":{"cfo":-63661000,"capex":17265000,"fcf":-80926000},"derived":[],"adjusted":[],"filed":"2012-03-08","filed_exceptions":{"balance.shares_outstanding":"2011-03-10","balance.stockholders_equity":"2011-03-10","balance.total_assets":"2011-03-10","balance.total_current_assets":"2011-03-10","balance.total_current_liabilities":"2011-03-10","balance.total_liabilities":"2011-03-10"},"first_filed":"2011-03-10"},{"label":"Q2 FY2011","end":"2011-04-30","income":{"revenue":417894000,"cost_of_revenue":252061000,"gross_profit":165833000,"rnd":99624000,"opex_sga":32480000,"operating_income":-55618000,"pretax_income":-60795000,"income_tax":1891000,"net_income":-62686000,"eps_diluted":-0.66,"shares_diluted":95360000},"balance":{"cash_and_equivalents":506840000,"total_current_assets":1323402000,"total_assets":2004884000,"total_current_liabilities":468552000,"total_liabilities":1955179000,"stockholders_equity":49705000,"shares_outstanding":95681685.0},"cashflow":{"cfo":-51787000,"capex":12155000,"fcf":-63942000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-06-06","filed_exceptions":{"balance.shares_outstanding":"2011-06-09","balance.stockholders_equity":"2011-06-09","balance.total_assets":"2011-06-09","balance.total_current_assets":"2011-06-09","balance.total_current_liabilities":"2011-06-09","balance.total_liabilities":"2011-06-09"},"first_filed":"2011-06-09"},{"label":"Q3 FY2011","end":"2011-07-31","income":{"revenue":435313000,"cost_of_revenue":250416000,"gross_profit":184897000,"rnd":93216000,"opex_sga":28172000,"operating_income":-17385000,"pretax_income":-30015000,"income_tax":1435000,"net_income":-31450000,"eps_diluted":-0.33,"shares_diluted":96313000},"balance":{"cash_and_equivalents":486332000,"total_current_assets":1286386000,"total_assets":1938433000,"total_current_liabilities":424357000,"total_liabilities":1909862000,"stockholders_equity":28571000,"shares_outstanding":96884073.0},"cashflow":{"cfo":-17037000,"capex":11718000,"fcf":-28755000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-09-05","filed_exceptions":{"balance.shares_outstanding":"2011-09-08","balance.stockholders_equity":"2011-09-08","balance.total_assets":"2011-09-08","balance.total_current_assets":"2011-09-08","balance.total_current_liabilities":"2011-09-08","balance.total_liabilities":"2011-09-08"},"first_filed":"2011-09-08"},{"label":"Q4 FY2011","end":"2011-10-31","income":{"revenue":455455000,"cost_of_revenue":265545000,"gross_profit":189910000,"rnd":91232000,"opex_sga":27276000,"operating_income":-16298000,"pretax_income":-19861000,"income_tax":2468000,"net_income":-22329000},"balance":{"cash_and_equivalents":541896000,"short_term_investments":0,"total_current_assets":1332838000,"total_assets":1951418000,"total_current_liabilities":453493000,"total_liabilities":1937545000,"stockholders_equity":13873000,"shares_outstanding":97442608.0},"cashflow":{"cfo":42000000,"capex":11229000,"fcf":30771000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2012-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-19","balance.shares_outstanding":"2011-12-22"},"first_filed":"2011-12-22"},{"label":"Q1 FY2012","end":"2012-01-31","income":{"revenue":416685000,"cost_of_revenue":248929000,"gross_profit":167756000,"rnd":89664000,"opex_sga":29664000,"operating_income":-31176000,"pretax_income":-45633000,"income_tax":2020000,"net_income":-47653000,"eps_diluted":-0.49,"shares_diluted":98066000},"balance":{"cash_and_equivalents":550461000,"short_term_investments":50239000,"total_current_assets":1375364000,"total_assets":1918256000,"total_current_liabilities":456741000,"total_liabilities":1939360000,"stockholders_equity":-21104000,"shares_outstanding":98659716.0},"cashflow":{"cfo":12881000,"capex":7898000,"fcf":4983000},"derived":[],"adjusted":[],"filed":"2013-03-13","filed_exceptions":{"balance.shares_outstanding":"2012-03-08","balance.short_term_investments":"2012-03-08","balance.stockholders_equity":"2012-03-08","balance.total_assets":"2012-03-08","balance.total_current_assets":"2012-03-08","balance.total_current_liabilities":"2012-03-08","balance.total_liabilities":"2012-03-08"},"first_filed":"2012-03-08"},{"label":"Q2 FY2012","end":"2012-04-30","income":{"revenue":477617000,"cost_of_revenue":294676000,"gross_profit":182941000,"rnd":90399000,"opex_sga":26670000,"operating_income":-11463000,"pretax_income":-25496000,"income_tax":2284000,"net_income":-27780000,"eps_diluted":-0.28,"shares_diluted":98981000},"balance":{"cash_and_equivalents":585547000,"short_term_investments":50166000,"total_current_assets":1409602000,"total_assets":1928640000,"total_current_liabilities":485232000,"total_liabilities":1969709000,"stockholders_equity":-41069000,"shares_outstanding":99153854.0},"cashflow":{"cfo":60475000,"capex":8252000,"fcf":52223000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-06-12","filed_exceptions":{"balance.shares_outstanding":"2012-06-06","balance.short_term_investments":"2012-06-06","balance.stockholders_equity":"2012-06-06","balance.total_assets":"2012-06-06","balance.total_current_assets":"2012-06-06","balance.total_current_liabilities":"2012-06-06","balance.total_liabilities":"2012-06-06"},"first_filed":"2012-06-06"},{"label":"Q3 FY2012","end":"2012-07-31","income":{"revenue":474090000,"cost_of_revenue":292769000,"gross_profit":181321000,"rnd":88315000,"opex_sga":27876000,"operating_income":-15272000,"pretax_income":-27327000,"income_tax":2490000,"net_income":-29817000,"eps_diluted":-0.3,"shares_diluted":99530000},"balance":{"cash_and_equivalents":617232000,"short_term_investments":50115000,"total_current_assets":1410521000,"total_assets":1915261000,"total_current_liabilities":700161000,"total_liabilities":1975519000,"stockholders_equity":-60258000,"shares_outstanding":100202169.0},"cashflow":{"cfo":23145000,"capex":16850000,"fcf":6295000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-09-11","filed_exceptions":{"balance.shares_outstanding":"2012-09-05","balance.short_term_investments":"2012-09-05","balance.stockholders_equity":"2012-09-05","balance.total_assets":"2012-09-05","balance.total_current_assets":"2012-09-05","balance.total_current_liabilities":"2012-09-05","balance.total_liabilities":"2012-09-05"},"first_filed":"2012-09-05"},{"label":"Q4 FY2012","end":"2012-10-31","income":{"revenue":465531000,"cost_of_revenue":273325000,"gross_profit":192206000,"rnd":95801000,"opex_sga":29792000,"operating_income":-21935000,"pretax_income":-36243000,"income_tax":2528000,"net_income":-38771000},"balance":{"cash_and_equivalents":642444000,"short_term_investments":50057000,"total_current_assets":1415690000,"total_assets":1881143000,"total_current_liabilities":684970000,"total_liabilities":1970115000,"stockholders_equity":-88972000,"shares_outstanding":100610686.0},"cashflow":{"cfo":10588000,"capex":15098000,"fcf":-4510000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2013-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2015-12-21","balance.shares_outstanding":"2012-12-21"},"first_filed":"2012-12-21"},{"label":"Q1 FY2013","end":"2013-01-31","income":{"revenue":453093000,"cost_of_revenue":257298000,"gross_profit":195795000,"rnd":89125000,"opex_sga":28208000,"operating_income":-5609000,"pretax_income":-45108000,"income_tax":2216000,"net_income":-47324000,"eps_diluted":-0.47,"shares_diluted":101204000},"balance":{"cash_and_equivalents":552267000,"short_term_investments":84918000,"total_current_assets":1434873000,"total_assets":1885172000,"total_current_liabilities":693715000,"total_liabilities":1963807000,"stockholders_equity":-78635000,"shares_outstanding":101527083.0},"cashflow":{"cfo":-45726000,"capex":12243000,"fcf":-57969000},"derived":[],"adjusted":[],"filed":"2014-03-07","filed_exceptions":{"balance.shares_outstanding":"2013-03-13","balance.short_term_investments":"2013-03-13","balance.stockholders_equity":"2013-03-13","balance.total_assets":"2013-03-13","balance.total_current_assets":"2013-03-13","balance.total_current_liabilities":"2013-03-13","balance.total_liabilities":"2013-03-13"},"first_filed":"2013-03-13"},{"label":"Q2 FY2013","end":"2013-04-30","income":{"revenue":507712000,"cost_of_revenue":298199000,"gross_profit":209513000,"rnd":100787000,"opex_sga":30883000,"operating_income":-10580000,"pretax_income":-24688000,"income_tax":2391000,"net_income":-27079000,"eps_diluted":-0.27,"shares_diluted":101913000},"balance":{"cash_and_equivalents":356498000,"short_term_investments":99973000,"total_current_assets":1264158000,"total_assets":1693344000,"total_current_liabilities":520206000,"total_liabilities":1791281000,"stockholders_equity":-97937000,"shares_outstanding":102052816.0},"cashflow":{"cfo":44857000,"capex":9253000,"fcf":35604000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-06-11","filed_exceptions":{"balance.shares_outstanding":"2013-06-12","balance.short_term_investments":"2013-06-12","balance.stockholders_equity":"2013-06-12","balance.total_assets":"2013-06-12","balance.total_current_assets":"2013-06-12","balance.total_current_liabilities":"2013-06-12","balance.total_liabilities":"2013-06-12"},"first_filed":"2013-06-12"},{"label":"Q3 FY2013","end":"2013-07-31","income":{"revenue":538356000,"cost_of_revenue":310135000,"gross_profit":228221000,"rnd":93069000,"opex_sga":32066000,"operating_income":14831000,"pretax_income":692000,"income_tax":1923000,"net_income":-1231000,"eps_diluted":-0.01,"shares_diluted":102713000},"balance":{"cash_and_equivalents":378179000,"short_term_investments":99981000,"total_current_assets":1304477000,"total_assets":1727355000,"total_current_liabilities":541124000,"total_liabilities":1810523000,"stockholders_equity":-83168000,"shares_outstanding":103142108.0},"cashflow":{"cfo":41996000,"capex":10388000,"fcf":31608000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-09-09","filed_exceptions":{"balance.shares_outstanding":"2013-09-11","balance.short_term_investments":"2013-09-11","balance.stockholders_equity":"2013-09-11","balance.total_assets":"2013-09-11","balance.total_current_assets":"2013-09-11","balance.total_current_liabilities":"2013-09-11","balance.total_liabilities":"2013-09-11"},"first_filed":"2013-09-11"},{"label":"Q4 FY2013","end":"2013-10-31","income":{"revenue":583385000,"cost_of_revenue":351739000,"gross_profit":231646000,"rnd":100427000,"opex_sga":31275000,"operating_income":-417000,"pretax_income":-11087000,"income_tax":-1290000,"net_income":-9797000},"balance":{"cash_and_equivalents":346487000,"short_term_investments":124979000,"total_current_assets":1395802000,"total_assets":1802770000,"total_current_liabilities":615055000,"long_term_debt":1212019000,"total_liabilities":1885447000,"stockholders_equity":-82677000,"shares_outstanding":103708240.0},"cashflow":{"cfo":3551000,"capex":11930000,"fcf":-8379000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2014-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-21","balance.shares_outstanding":"2013-12-20"},"first_filed":"2013-12-20"},{"label":"Q1 FY2014","end":"2014-01-31","income":{"revenue":533703000,"cost_of_revenue":307852000,"gross_profit":225851000,"rnd":101497000,"opex_sga":30097000,"operating_income":3355000,"pretax_income":-13671000,"income_tax":2265000,"net_income":-15936000,"eps_diluted":-0.15,"shares_diluted":104501000},"balance":{"cash_and_equivalents":330084000,"short_term_investments":94993000,"total_current_assets":1416964000,"total_assets":1800615000,"total_current_liabilities":616156000,"total_liabilities":1887476000,"stockholders_equity":-86861000,"shares_outstanding":105028191.0},"cashflow":{"cfo":-37158000,"capex":15776000,"fcf":-52934000},"derived":[],"adjusted":[],"filed":"2015-03-12","filed_exceptions":{"balance.shares_outstanding":"2014-03-07","balance.short_term_investments":"2014-03-07","balance.stockholders_equity":"2014-03-07","balance.total_assets":"2014-03-07","balance.total_current_assets":"2014-03-07","balance.total_current_liabilities":"2014-03-07","balance.total_liabilities":"2014-03-07"},"first_filed":"2014-03-07"},{"label":"Q2 FY2014","end":"2014-04-30","income":{"revenue":560061000,"cost_of_revenue":322370000,"gross_profit":237691000,"rnd":103492000,"opex_sga":31882000,"operating_income":7162000,"pretax_income":-5763000,"income_tax":4395000,"net_income":-10158000,"eps_diluted":-0.1,"shares_diluted":105451000},"balance":{"cash_and_equivalents":325083000,"short_term_investments":90049000,"total_current_assets":1431336000,"total_assets":1795464000,"total_current_liabilities":790054000,"total_liabilities":1876304000,"stockholders_equity":-80840000,"shares_outstanding":105593414.0},"cashflow":{"cfo":1991000,"capex":10709000,"fcf":-8718000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-06-10","filed_exceptions":{"balance.shares_outstanding":"2014-06-11","balance.short_term_investments":"2014-06-11","balance.stockholders_equity":"2014-06-11","balance.total_assets":"2014-06-11","balance.total_current_assets":"2014-06-11","balance.total_current_liabilities":"2014-06-11","balance.total_liabilities":"2014-06-11"},"first_filed":"2014-06-11"},{"label":"Q3 FY2014","end":"2014-07-31","income":{"revenue":603562000,"cost_of_revenue":339589000,"gross_profit":263973000,"rnd":97685000,"opex_sga":36285000,"operating_income":37002000,"pretax_income":19166000,"income_tax":3006000,"net_income":16160000,"eps_diluted":0.15,"shares_diluted":120809000},"balance":{"cash_and_equivalents":532884000,"short_term_investments":120250000,"total_current_assets":1698431000,"total_assets":2100417000,"total_current_liabilities":809171000,"total_liabilities":2145571000,"stockholders_equity":-45154000,"shares_outstanding":106566064.0},"cashflow":{"cfo":51134000,"capex":9489000,"fcf":41645000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-09-09","filed_exceptions":{"balance.shares_outstanding":"2014-09-09","balance.short_term_investments":"2014-09-09","balance.stockholders_equity":"2014-09-09","balance.total_assets":"2014-09-09","balance.total_current_assets":"2014-09-09","balance.total_current_liabilities":"2014-09-09","balance.total_liabilities":"2014-09-09"},"first_filed":"2014-09-09"},{"label":"Q4 FY2014","end":"2014-10-31","income":{"revenue":590963000,"cost_of_revenue":370126000,"gross_profit":220837000,"rnd":98506000,"opex_sga":28560000,"operating_income":-1815000,"pretax_income":-26405000,"income_tax":4298000,"net_income":-30703000},"balance":{"cash_and_equivalents":586720000,"short_term_investments":140205000,"total_current_assets":1693190000,"total_assets":2072632000,"total_current_liabilities":781136000,"long_term_debt":1274791000,"total_liabilities":2142247000,"stockholders_equity":-69615000,"shares_outstanding":106985271.0},"cashflow":{"cfo":73849000,"capex":12242000,"fcf":61607000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2015-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-22","balance.shares_outstanding":"2014-12-19"},"first_filed":"2014-12-19"},{"label":"Q1 FY2015","end":"2015-01-31","income":{"revenue":529162000,"cost_of_revenue":298867000,"gross_profit":230295000,"rnd":100761000,"opex_sga":29553000,"operating_income":4165000,"other_income":-449000,"pretax_income":-17729000,"income_tax":1050000,"net_income":-18779000,"eps_diluted":-0.17,"shares_diluted":107773000},"balance":{"cash_and_equivalents":598723000,"short_term_investments":145154000,"total_current_assets":1681367000,"total_assets":2056155000,"total_current_liabilities":778599000,"total_liabilities":2144730000,"stockholders_equity":-88575000,"shares_outstanding":108281817.0},"cashflow":{"cfo":22138000,"capex":11194000,"fcf":10944000},"derived":[],"adjusted":[],"filed":"2016-03-09","filed_exceptions":{"balance.shares_outstanding":"2015-03-12","balance.short_term_investments":"2015-03-12","balance.stockholders_equity":"2015-03-12","balance.total_assets":"2015-03-12","balance.total_current_assets":"2015-03-12","balance.total_current_liabilities":"2015-03-12","balance.total_liabilities":"2015-03-12"},"first_filed":"2015-03-12"},{"label":"Q2 FY2015","end":"2015-04-30","income":{"revenue":621602000,"cost_of_revenue":349191000,"gross_profit":272411000,"rnd":105202000,"opex_sga":30302000,"operating_income":42414000,"other_income":-1314000,"pretax_income":23918000,"income_tax":3265000,"net_income":20653000,"eps_diluted":0.17,"shares_diluted":128017000},"balance":{"cash_and_equivalents":586338000,"short_term_investments":145089000,"total_current_assets":1682838000,"total_assets":2091564000,"total_current_liabilities":575493000,"total_liabilities":1952901000,"stockholders_equity":138663000,"shares_outstanding":117746722.0},"cashflow":{"cfo":37804000,"capex":10705000,"fcf":27099000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-06-08","filed_exceptions":{"balance.shares_outstanding":"2015-06-10","balance.short_term_investments":"2015-06-10","balance.stockholders_equity":"2015-06-10","balance.total_assets":"2015-06-10","balance.total_current_assets":"2015-06-10","balance.total_current_liabilities":"2015-06-10","balance.total_liabilities":"2015-06-10"},"first_filed":"2015-06-10"},{"label":"Q3 FY2015","end":"2015-07-31","income":{"revenue":602932000,"cost_of_revenue":333063000,"gross_profit":269869000,"rnd":100379000,"opex_sga":29743000,"operating_income":44451000,"other_income":-314000,"pretax_income":27077000,"income_tax":3452000,"net_income":23625000,"eps_diluted":0.19,"shares_diluted":133233000},"balance":{"cash_and_equivalents":697091000,"short_term_investments":160067000,"total_current_assets":1766576000,"total_assets":2163695000,"total_current_liabilities":591867000,"total_liabilities":1985841000,"stockholders_equity":177854000,"shares_outstanding":134754004.0},"cashflow":{"cfo":117542000,"capex":17830000,"fcf":99712000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-09-07","filed_exceptions":{"balance.shares_outstanding":"2015-09-09","balance.short_term_investments":"2015-09-09","balance.stockholders_equity":"2015-09-09","balance.total_assets":"2015-09-09","balance.total_current_assets":"2015-09-09","balance.total_current_liabilities":"2015-09-09","balance.total_liabilities":"2015-09-09"},"first_filed":"2015-09-09"},{"label":"Q4 FY2015","end":"2015-10-31","income":{"revenue":691973000,"cost_of_revenue":388985000,"gross_profit":302988000,"rnd":107859000,"opex_sga":33804000,"operating_income":9418000,"other_income":-243000,"pretax_income":-9502000,"income_tax":4330000,"net_income":-13832000},"balance":{"cash_and_equivalents":790971000,"short_term_investments":135107000,"total_current_assets":1864210000,"total_assets":2695051000,"total_current_liabilities":667034000,"long_term_debt":1271639000,"total_liabilities":2074175000,"stockholders_equity":620876000,"shares_outstanding":135790185.0},"cashflow":{"cfo":84628000,"capex":22380000,"fcf":62248000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2016-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-21","balance.shares_outstanding":"2015-12-21"},"first_filed":"2015-12-21"},{"label":"Q1 FY2016","end":"2016-01-31","income":{"revenue":573115000,"cost_of_revenue":321665000,"gross_profit":251450000,"rnd":108046000,"opex_sga":31142000,"operating_income":11239000,"other_income":-471000,"pretax_income":-10247000,"income_tax":1299000,"net_income":-11546000,"eps_diluted":-0.08,"shares_diluted":136675000},"balance":{"cash_and_equivalents":660321000,"short_term_investments":210010000,"total_current_assets":1751020000,"total_assets":2589315000,"total_current_liabilities":555229000,"total_liabilities":1962288000,"stockholders_equity":627027000,"shares_outstanding":137548675.0},"cashflow":{"cfo":14980000,"capex":28873000,"fcf":-13893000},"derived":[],"adjusted":[],"filed":"2017-03-08","filed_exceptions":{"balance.shares_outstanding":"2016-03-09","balance.short_term_investments":"2016-03-09","balance.stockholders_equity":"2016-03-09","balance.total_assets":"2016-03-09","balance.total_current_assets":"2016-03-09","balance.total_current_liabilities":"2016-03-09","balance.total_liabilities":"2016-03-09"},"first_filed":"2016-03-09"},{"label":"Q2 FY2016","end":"2016-04-30","income":{"revenue":640717000,"cost_of_revenue":357624000,"gross_profit":283093000,"rnd":114603000,"opex_sga":35203000,"operating_income":28233000,"other_income":79000,"pretax_income":16592000,"income_tax":2595000,"net_income":13997000,"eps_diluted":0.1,"shares_diluted":138889000},"balance":{"cash_and_equivalents":922033000,"short_term_investments":195179000,"total_current_assets":2078049000,"total_assets":2981583000,"total_current_liabilities":630132000,"total_liabilities":2312571000,"stockholders_equity":669012000,"shares_outstanding":138116410.0},"cashflow":{"cfo":60702000,"capex":24177000,"fcf":36525000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-06-07","filed_exceptions":{"balance.shares_outstanding":"2016-06-08","balance.short_term_investments":"2016-06-08","balance.stockholders_equity":"2016-06-08","balance.total_assets":"2016-06-08","balance.total_current_assets":"2016-06-08","balance.total_current_liabilities":"2016-06-08","balance.total_liabilities":"2016-06-08"},"first_filed":"2016-06-08"},{"label":"Q3 FY2016","end":"2016-07-31","income":{"revenue":670550000,"cost_of_revenue":362065000,"gross_profit":308485000,"rnd":116697000,"opex_sga":34336000,"operating_income":57024000,"other_income":729000,"pretax_income":37410000,"income_tax":3864000,"net_income":33546000,"eps_diluted":0.23,"shares_diluted":169349000},"balance":{"cash_and_equivalents":854918000,"short_term_investments":295322000,"total_current_assets":2150174000,"total_assets":3043658000,"total_current_liabilities":1103276000,"total_liabilities":2322099000,"stockholders_equity":721559000,"shares_outstanding":139341312.0},"cashflow":{"cfo":77127000,"capex":28111000,"fcf":49016000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-09-07","filed_exceptions":{"balance.shares_outstanding":"2016-09-07","balance.short_term_investments":"2016-09-07","balance.stockholders_equity":"2016-09-07","balance.total_assets":"2016-09-07","balance.total_current_assets":"2016-09-07","balance.total_current_liabilities":"2016-09-07","balance.total_liabilities":"2016-09-07"},"first_filed":"2016-09-07"},{"label":"Q4 FY2016","end":"2016-10-31","income":{"revenue":716191000,"cost_of_revenue":397643000,"gross_profit":318548000,"rnd":112448000,"opex_sga":32147000,"operating_income":59673000,"other_income":523000,"pretax_income":42963000,"income_tax":6376000,"net_income":36587000},"balance":{"cash_and_equivalents":777615000,"short_term_investments":275248000,"total_current_assets":2013192000,"total_assets":2873575000,"total_current_liabilities":891545000,"long_term_debt":1017441000,"total_liabilities":2107234000,"stockholders_equity":766341000,"shares_outstanding":140379744.0},"cashflow":{"cfo":136711000,"capex":26024000,"fcf":110687000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2017-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-21","balance.shares_outstanding":"2016-12-21"},"first_filed":"2016-12-21"},{"label":"Q1 FY2017","end":"2017-01-31","income":{"revenue":621497000,"cost_of_revenue":347712000,"gross_profit":273785000,"rnd":116869000,"opex_sga":35864000,"operating_income":19104000,"other_income":481000,"pretax_income":4271000,"income_tax":410000,"net_income":3861000,"eps_diluted":0.03,"shares_diluted":142184000},"balance":{"cash_and_equivalents":693853000,"short_term_investments":250056000,"total_current_assets":1998052000,"total_assets":2860094000,"total_current_liabilities":841561000,"total_liabilities":2061201000,"stockholders_equity":798893000,"shares_outstanding":141317330.0},"cashflow":{"cfo":-26250000,"capex":25706000,"buybacks":0,"fcf":-51956000},"derived":[],"adjusted":[],"filed":"2018-03-07","filed_exceptions":{"balance.shares_outstanding":"2017-03-08","balance.short_term_investments":"2017-03-08","balance.stockholders_equity":"2017-03-08","balance.total_assets":"2017-03-08","balance.total_current_assets":"2017-03-08","balance.total_current_liabilities":"2017-03-08","balance.total_liabilities":"2017-03-08"},"first_filed":"2017-03-08"},{"label":"Q2 FY2017","end":"2017-04-30","income":{"revenue":707022000,"cost_of_revenue":388782000,"gross_profit":318240000,"rnd":121623000,"opex_sga":34990000,"operating_income":57820000,"other_income":-44000,"pretax_income":41594000,"income_tax":3568000,"net_income":38026000,"eps_diluted":0.25,"shares_diluted":165273000},"balance":{"cash_and_equivalents":628623000,"short_term_investments":274779000,"total_current_assets":1942250000,"total_assets":2777103000,"total_current_liabilities":806773000,"long_term_debt":393377000,"total_liabilities":1930558000,"stockholders_equity":846545000,"shares_outstanding":141831617.0},"cashflow":{"cfo":71998000,"capex":34622000,"buybacks":0,"fcf":37376000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-06-06","filed_exceptions":{"balance.long_term_debt":"2017-06-07","balance.shares_outstanding":"2017-06-07","balance.short_term_investments":"2017-06-07","balance.stockholders_equity":"2017-06-07","balance.total_assets":"2017-06-07","balance.total_current_assets":"2017-06-07","balance.total_current_liabilities":"2017-06-07","balance.total_liabilities":"2017-06-07"},"first_filed":"2017-06-07"},{"label":"Q3 FY2017","end":"2017-07-31","income":{"revenue":728719000,"cost_of_revenue":400643000,"gross_profit":328076000,"rnd":117729000,"opex_sga":35569000,"operating_income":81999000,"other_income":-556000,"pretax_income":67736000,"income_tax":7726000,"net_income":60010000,"eps_diluted":0.39,"shares_diluted":172112000},"balance":{"cash_and_equivalents":559540000,"short_term_investments":234743000,"total_current_assets":1923135000,"total_assets":2736660000,"total_current_liabilities":657616000,"long_term_debt":393674000,"total_liabilities":1792350000,"stockholders_equity":944310000,"shares_outstanding":142688322.0},"cashflow":{"cfo":50597000,"capex":15676000,"buybacks":0,"fcf":34921000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-09-05","filed_exceptions":{"balance.long_term_debt":"2017-09-07","balance.shares_outstanding":"2017-09-07","balance.short_term_investments":"2017-09-07","balance.stockholders_equity":"2017-09-07","balance.total_assets":"2017-09-07","balance.total_current_assets":"2017-09-07","balance.total_current_liabilities":"2017-09-07","balance.total_liabilities":"2017-09-07"},"first_filed":"2017-09-07"},{"label":"Q4 FY2017","end":"2017-10-31","income":{"revenue":744449000,"cost_of_revenue":418764000,"gross_profit":325685000,"rnd":119108000,"opex_sga":36181000,"operating_income":55799000,"other_income":27000,"pretax_income":42525000,"income_tax":-1117531000,"net_income":1160056000},"balance":{"cash_and_equivalents":640513000,"short_term_investments":279133000,"total_current_assets":2006311000,"total_assets":3951711000,"total_current_liabilities":1037743000,"long_term_debt":583688000,"total_liabilities":1815369000,"stockholders_equity":2136342000,"shares_outstanding":143679592.0},"cashflow":{"cfo":138537000,"capex":18596000,"buybacks":0,"fcf":119941000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2018-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-11","balance.shares_outstanding":"2017-12-22","balance.stockholders_equity":"2020-12-18"},"first_filed":"2017-12-22"},{"label":"Q1 FY2018","end":"2018-01-31","income":{"revenue":646135000,"cost_of_revenue":374370000,"gross_profit":271765000,"rnd":118524000,"opex_sga":38406000,"operating_income":16736000,"other_income":-183000,"pretax_income":4577000,"net_income":-473363000,"eps_diluted":-3.29,"shares_diluted":143922000},"balance":{"cash_and_equivalents":648867000,"short_term_investments":278743000,"total_current_assets":1923422000,"total_assets":3469384000,"total_current_liabilities":933376000,"total_liabilities":1713244000,"stockholders_equity":1756140000,"shares_outstanding":143586925.0},"cashflow":{"cfo":35703000,"capex":25662000,"buybacks":4103000,"fcf":10041000},"derived":[],"adjusted":[],"filed":"2019-03-11","filed_exceptions":{"balance.shares_outstanding":"2018-03-07","balance.short_term_investments":"2018-03-07","balance.stockholders_equity":"2018-03-07","balance.total_assets":"2018-03-07","balance.total_current_assets":"2018-03-07","balance.total_current_liabilities":"2018-03-07","balance.total_liabilities":"2018-03-07","cashflow.buybacks":"2018-03-07"},"first_filed":"2018-03-07"},{"label":"Q2 FY2018","end":"2018-04-30","income":{"revenue":729978000,"cost_of_revenue":436671000,"gross_profit":293307000,"rnd":116924000,"opex_sga":38976000,"operating_income":32066000,"other_income":20000,"pretax_income":20331000,"income_tax":6475000,"net_income":13856000,"eps_diluted":0.09,"shares_diluted":147973000},"balance":{"cash_and_equivalents":652096000,"short_term_investments":268584000,"total_current_assets":1985422000,"total_assets":3506554000,"total_current_liabilities":989755000,"total_liabilities":1762435000,"stockholders_equity":1744119000,"shares_outstanding":142827652.0},"cashflow":{"cfo":37427000,"capex":6284000,"buybacks":33933000,"fcf":31143000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-06-12","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-06","balance.shares_outstanding":"2018-06-06","balance.short_term_investments":"2018-06-06","balance.stockholders_equity":"2018-06-06","balance.total_assets":"2018-06-06","balance.total_current_assets":"2018-06-06","balance.total_current_liabilities":"2018-06-06","balance.total_liabilities":"2018-06-06","cashflow.buybacks":"2018-06-06"},"first_filed":"2018-06-06"},{"label":"Q3 FY2018","end":"2018-07-31","income":{"revenue":818817000,"cost_of_revenue":467274000,"gross_profit":351543000,"rnd":121133000,"opex_sga":38212000,"operating_income":85274000,"other_income":-466000,"pretax_income":70120000,"income_tax":19280000,"net_income":50840000,"eps_diluted":0.34,"shares_diluted":159998000},"balance":{"cash_and_equivalents":726214000,"short_term_investments":228940000,"total_current_assets":2104476000,"total_assets":3622695000,"total_current_liabilities":1068438000,"total_liabilities":1843741000,"stockholders_equity":1778954000,"shares_outstanding":142601249.0},"cashflow":{"cfo":88105000,"capex":18440000,"buybacks":35476000,"fcf":69665000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-09-11","filed_exceptions":{"balance.cash_and_equivalents":"2018-09-05","balance.shares_outstanding":"2018-09-05","balance.short_term_investments":"2018-09-05","balance.stockholders_equity":"2018-09-05","balance.total_assets":"2018-09-05","balance.total_current_assets":"2018-09-05","balance.total_current_liabilities":"2018-09-05","balance.total_liabilities":"2018-09-05","cashflow.buybacks":"2018-09-05"},"first_filed":"2018-09-05"},{"label":"Q4 FY2018","end":"2018-10-31","income":{"revenue":899356000,"cost_of_revenue":501281000,"gross_profit":398075000,"rnd":134983000,"opex_sga":44539000,"operating_income":95870000,"other_income":-390000,"pretax_income":53753000,"income_tax":-10224000,"net_income":63977000},"balance":{"cash_and_equivalents":745423000,"short_term_investments":148981000,"total_current_assets":2142602000,"total_assets":3777575000,"total_current_liabilities":963003000,"long_term_debt":686450000,"total_liabilities":1827189000,"stockholders_equity":1929334000,"shares_outstanding":156481822.0},"cashflow":{"cfo":68026000,"capex":17230000,"buybacks":37469000,"fcf":50796000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2019-12-20","filed_exceptions":{"balance.shares_outstanding":"2018-12-21","balance.stockholders_equity":"2021-12-17"},"first_filed":"2018-12-21"},{"label":"Q1 FY2019","end":"2019-01-31","income":{"revenue":778527000,"cost_of_revenue":455186000,"gross_profit":323341000,"rnd":128633000,"opex_sga":39243000,"operating_income":47943000,"other_income":-424000,"pretax_income":42755000,"income_tax":9139000,"net_income":33616000,"eps_diluted":0.21,"shares_diluted":158174000},"balance":{"cash_and_equivalents":668810000,"short_term_investments":119143000,"total_current_assets":2089667000,"total_assets":3618106000,"total_current_liabilities":700760000,"total_liabilities":1563801000,"stockholders_equity":2054305000,"shares_outstanding":155953204.0},"cashflow":{"cfo":-14105000,"capex":15345000,"fcf":-29450000},"derived":[],"adjusted":[],"filed":"2020-03-11","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-11","balance.shares_outstanding":"2019-03-11","balance.short_term_investments":"2019-03-11","balance.stockholders_equity":"2019-03-11","balance.total_assets":"2019-03-11","balance.total_current_assets":"2019-03-11","balance.total_current_liabilities":"2019-03-11","balance.total_liabilities":"2019-03-11"},"first_filed":"2019-03-11"},{"label":"Q2 FY2019","end":"2019-04-30","income":{"revenue":865011000,"cost_of_revenue":490334000,"gross_profit":374677000,"rnd":137969000,"opex_sga":42154000,"operating_income":80320000,"other_income":130000,"pretax_income":70605000,"income_tax":17867000,"net_income":52738000,"eps_diluted":0.33,"shares_diluted":158289000},"balance":{"short_term_investments":119327000,"total_current_assets":2178168000,"total_assets":3686778000,"total_current_liabilities":769379000,"total_liabilities":1623579000,"stockholders_equity":2063199000,"shares_outstanding":155088524.0},"cashflow":{"cfo":104117000,"capex":19944000,"fcf":84173000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-06-10","filed_exceptions":{"balance.shares_outstanding":"2019-06-12","balance.short_term_investments":"2019-06-12","balance.stockholders_equity":"2019-06-12","balance.total_assets":"2019-06-12","balance.total_current_assets":"2019-06-12","balance.total_current_liabilities":"2019-06-12","balance.total_liabilities":"2019-06-12"},"first_filed":"2019-06-12"},{"label":"Q3 FY2019","end":"2019-07-31","income":{"revenue":960606000,"cost_of_revenue":536254000,"gross_profit":424352000,"rnd":139880000,"opex_sga":42695000,"operating_income":125301000,"other_income":-171000,"pretax_income":116947000,"income_tax":30198000,"net_income":86749000,"eps_diluted":0.55,"shares_diluted":157455000},"balance":{"cash_and_equivalents":723229000,"short_term_investments":119670000,"total_current_assets":2291232000,"total_assets":3775708000,"total_current_liabilities":791035000,"total_liabilities":1656324000,"stockholders_equity":2119384000,"shares_outstanding":154696211.0},"cashflow":{"cfo":83115000,"capex":13774000,"fcf":69341000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-09-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-09-11","balance.shares_outstanding":"2019-09-11","balance.short_term_investments":"2019-09-11","balance.stockholders_equity":"2019-09-11","balance.total_assets":"2019-09-11","balance.total_current_assets":"2019-09-11","balance.total_current_liabilities":"2019-09-11","balance.total_liabilities":"2019-09-11"},"first_filed":"2019-09-11"},{"label":"Q4 FY2019","end":"2019-10-31","income":{"revenue":967987000,"cost_of_revenue":548291000,"gross_profit":419696000,"rnd":141657000,"opex_sga":50307000,"operating_income":93202000,"other_income":-272000,"pretax_income":82883000,"income_tax":2552000,"net_income":80331000},"balance":{"cash_and_equivalents":904045000,"short_term_investments":109940000,"total_current_assets":2381802000,"total_assets":3946680000,"total_current_liabilities":845940000,"long_term_debt":680406000,"total_liabilities":1720585000,"stockholders_equity":2172761000,"shares_outstanding":154054072.0},"cashflow":{"cfo":240013000,"capex":13516000,"fcf":226497000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2020-12-18","filed_exceptions":{"balance.shares_outstanding":"2019-12-20","balance.stockholders_equity":"2022-12-16"},"first_filed":"2019-12-20"},{"label":"Q1 FY2020","end":"2020-01-31","income":{"revenue":832912000,"cost_of_revenue":462377000,"gross_profit":370535000,"rnd":130900000,"opex_sga":42468000,"operating_income":77957000,"other_income":390000,"pretax_income":72142000,"income_tax":9814000,"net_income":62328000,"eps_diluted":0.4,"shares_diluted":155738000},"balance":{"cash_and_equivalents":837286000,"short_term_investments":110067000,"total_current_assets":2266444000,"total_assets":3830887000,"total_current_liabilities":733086000,"total_liabilities":1637237000,"stockholders_equity":2193650000,"shares_outstanding":153503455.0},"cashflow":{"cfo":39764000,"capex":26820000,"fcf":12944000},"derived":[],"adjusted":[],"filed":"2021-03-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-11","balance.shares_outstanding":"2020-03-11","balance.short_term_investments":"2020-03-11","balance.total_assets":"2020-03-11","balance.total_current_assets":"2020-03-11","balance.total_current_liabilities":"2020-03-11","balance.total_liabilities":"2020-03-11"},"first_filed":"2020-03-11"},{"label":"Q2 FY2020","end":"2020-05-02","income":{"revenue":894053000,"cost_of_revenue":480727000,"gross_profit":413326000,"rnd":131530000,"opex_sga":42030000,"operating_income":127488000,"other_income":-1707000,"pretax_income":116963000,"income_tax":25308000,"net_income":91655000,"eps_diluted":0.59,"shares_diluted":155141000},"balance":{"cash_and_equivalents":887732000,"short_term_investments":100742000,"total_current_assets":2340211000,"total_assets":3856762000,"total_current_liabilities":712986000,"total_liabilities":1616186000,"stockholders_equity":2240576000,"shares_outstanding":153644375.0},"cashflow":{"cfo":91166000,"capex":18638000,"fcf":72528000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-06-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-10","balance.shares_outstanding":"2020-06-10","balance.short_term_investments":"2020-06-10","balance.total_assets":"2020-06-10","balance.total_current_assets":"2020-06-10","balance.total_current_liabilities":"2020-06-10","balance.total_liabilities":"2020-06-10"},"first_filed":"2020-06-10"},{"label":"Q3 FY2020","end":"2020-08-01","income":{"revenue":976712000,"cost_of_revenue":512031000,"gross_profit":464681000,"rnd":130221000,"opex_sga":41635000,"operating_income":188036000,"other_income":638000,"pretax_income":181017000,"income_tax":38750000,"net_income":142267000,"eps_diluted":0.91,"shares_diluted":156318000},"balance":{"cash_and_equivalents":1093749000,"short_term_investments":70404000,"total_current_assets":2567883000,"total_assets":4055188000,"total_current_liabilities":720491000,"total_liabilities":1626321000,"stockholders_equity":2428867000,"shares_outstanding":154319547.0},"cashflow":{"cfo":175429000,"capex":15875000,"fcf":159554000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-09-08","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-09","balance.shares_outstanding":"2020-09-09","balance.short_term_investments":"2020-09-09","balance.total_assets":"2020-09-09","balance.total_current_assets":"2020-09-09","balance.total_current_liabilities":"2020-09-09","balance.total_liabilities":"2020-09-09"},"first_filed":"2020-09-09"},{"label":"Q4 FY2020","end":"2020-10-31","income":{"revenue":828480000,"cost_of_revenue":424131000,"gross_profit":404349000,"rnd":137237000,"opex_sga":43415000,"operating_income":93483000,"other_income":-428000,"pretax_income":85839000,"income_tax":20798000,"net_income":65041000},"balance":{"cash_and_equivalents":1088624000,"short_term_investments":150667000,"total_current_assets":2611159000,"total_assets":4180917000,"total_current_liabilities":760701000,"long_term_debt":676356000,"total_liabilities":1671320000,"stockholders_equity":2509597000,"shares_outstanding":154564349.0},"cashflow":{"cfo":187295000,"capex":21334000,"fcf":165961000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.shares_outstanding":"2020-12-18","balance.stockholders_equity":"2023-12-15"},"first_filed":"2020-12-18"},{"label":"Q1 FY2021","end":"2021-01-30","income":{"revenue":757130000,"cost_of_revenue":399239000,"gross_profit":357891000,"rnd":132741000,"opex_sga":39993000,"operating_income":75795000,"other_income":733000,"pretax_income":67314000,"income_tax":11966000,"net_income":55348000,"eps_diluted":0.35,"shares_diluted":156583000},"balance":{"cash_and_equivalents":1029237000,"short_term_investments":151434000,"total_current_assets":2596539000,"total_assets":4186897000,"total_current_liabilities":684767000,"total_liabilities":1600384000,"stockholders_equity":2586513000,"shares_outstanding":155003312.0},"cashflow":{"cfo":-7319000,"capex":20868000,"fcf":-28187000},"derived":[],"adjusted":[],"filed":"2022-03-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-10","balance.shares_outstanding":"2021-03-10","balance.short_term_investments":"2021-03-10","balance.total_assets":"2021-03-10","balance.total_current_assets":"2021-03-10","balance.total_current_liabilities":"2021-03-10","balance.total_liabilities":"2021-03-10"},"first_filed":"2021-03-10"},{"label":"Q2 FY2021","end":"2021-05-01","income":{"revenue":833927000,"cost_of_revenue":421508000,"gross_profit":412419000,"rnd":110246000,"opex_sga":43635000,"operating_income":133629000,"other_income":-433000,"pretax_income":124570000,"income_tax":21453000,"net_income":103117000,"eps_diluted":0.66,"shares_diluted":156876000},"balance":{"cash_and_equivalents":1202974000,"short_term_investments":151816000,"total_current_assets":2794453000,"total_assets":4388013000,"total_current_liabilities":782676000,"total_liabilities":1694750000,"stockholders_equity":2693263000,"shares_outstanding":154767152.0},"cashflow":{"cfo":224978000,"capex":30783000,"fcf":194195000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-06-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-09","balance.shares_outstanding":"2021-06-09","balance.short_term_investments":"2021-06-09","balance.total_assets":"2021-06-09","balance.total_current_assets":"2021-06-09","balance.total_current_liabilities":"2021-06-09","balance.total_liabilities":"2021-06-09"},"first_filed":"2021-06-09"},{"label":"Q3 FY2021","end":"2021-07-31","income":{"revenue":988141000,"cost_of_revenue":513591000,"gross_profit":474550000,"rnd":146225000,"opex_sga":48863000,"operating_income":148523000,"other_income":-215000,"pretax_income":141542000,"income_tax":-96690000,"net_income":238232000,"eps_diluted":1.52,"shares_diluted":156744000},"balance":{"cash_and_equivalents":1230441000,"short_term_investments":182010000,"total_current_assets":2984133000,"total_assets":4655868000,"total_current_liabilities":827091000,"total_liabilities":1731632000,"stockholders_equity":2924236000,"shares_outstanding":154929206.0},"cashflow":{"cfo":69097000,"capex":15639000,"fcf":53458000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-09-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-08","balance.shares_outstanding":"2021-09-08","balance.short_term_investments":"2021-09-08","balance.total_assets":"2021-09-08","balance.total_current_assets":"2021-09-08","balance.total_current_liabilities":"2021-09-08","balance.total_liabilities":"2021-09-08"},"first_filed":"2021-09-08"},{"label":"Q4 FY2021","end":"2021-10-30","income":{"revenue":1041486000,"cost_of_revenue":564367000,"gross_profit":477119000,"rnd":147454000,"opex_sga":49383000,"operating_income":137409000,"other_income":-619000,"pretax_income":129325000,"income_tax":25826000,"net_income":103499000},"balance":{"cash_and_equivalents":1422546000,"short_term_investments":181483000,"total_current_assets":3188906000,"total_assets":4865227000,"total_current_liabilities":909030000,"long_term_debt":670355000,"total_liabilities":1845209000,"stockholders_equity":3020018000,"shares_outstanding":154882650.0},"cashflow":{"cfo":254890000,"capex":12260000,"fcf":242630000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-12-16","filed_exceptions":{"balance.shares_outstanding":"2021-12-17","balance.stockholders_equity":"2024-12-20"},"first_filed":"2021-12-17"},{"label":"Q1 FY2022","end":"2022-01-29","income":{"revenue":844443000,"cost_of_revenue":460256000,"gross_profit":384187000,"rnd":148409000,"opex_sga":44498000,"operating_income":60004000,"other_income":-1694000,"pretax_income":55042000,"income_tax":9219000,"net_income":45823000,"eps_diluted":0.29,"shares_diluted":155807000},"balance":{"cash_and_equivalents":1118636000,"short_term_investments":460368000,"total_current_assets":3164114000,"total_assets":4900362000,"total_current_liabilities":760328000,"total_liabilities":2085572000,"stockholders_equity":2814790000,"shares_outstanding":152126441.0},"cashflow":{"cfo":-54411000,"capex":25804000,"buybacks":250000000,"fcf":-80215000},"derived":[],"adjusted":[],"filed":"2023-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-09","balance.shares_outstanding":"2022-03-09","balance.short_term_investments":"2022-03-09","balance.total_assets":"2022-03-09","balance.total_current_assets":"2022-03-09","balance.total_current_liabilities":"2022-03-09","balance.total_liabilities":"2022-03-09"},"first_filed":"2022-03-09"},{"label":"Q2 FY2022","end":"2022-04-30","income":{"revenue":949227000,"cost_of_revenue":547446000,"gross_profit":401781000,"rnd":159324000,"opex_sga":45572000,"operating_income":58429000,"other_income":-1693000,"pretax_income":47252000,"income_tax":8330000,"net_income":38922000,"eps_diluted":0.25,"shares_diluted":153344000},"balance":{"cash_and_equivalents":1019863000,"short_term_investments":529552000,"total_current_assets":3228533000,"total_assets":4964129000,"total_current_liabilities":868758000,"total_liabilities":2181707000,"stockholders_equity":2782422000,"shares_outstanding":149704796.0},"cashflow":{"cfo":106552000,"capex":19445000,"buybacks":82794000,"fcf":87107000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-06-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-08","balance.shares_outstanding":"2022-06-08","balance.short_term_investments":"2022-06-08","balance.total_assets":"2022-06-08","balance.total_current_assets":"2022-06-08","balance.total_current_liabilities":"2022-06-08","balance.total_liabilities":"2022-06-08"},"first_filed":"2022-06-08"},{"label":"Q3 FY2022","end":"2022-07-30","income":{"revenue":867981000,"cost_of_revenue":527202000,"gross_profit":340779000,"rnd":150025000,"opex_sga":41121000,"operating_income":27107000,"other_income":-635000,"pretax_income":14831000,"income_tax":4319000,"net_income":10512000,"eps_diluted":0.07,"shares_diluted":150463000},"balance":{"cash_and_equivalents":859687000,"short_term_investments":321823000,"total_current_assets":3188376000,"total_assets":4900782000,"total_current_liabilities":915342000,"total_liabilities":2233046000,"stockholders_equity":2667736000,"shares_outstanding":148141810.0},"cashflow":{"cfo":-205390000,"capex":21659000,"buybacks":154998000,"fcf":-227049000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-09-06","filed_exceptions":{"balance.cash_and_equivalents":"2022-09-07","balance.shares_outstanding":"2022-09-07","balance.short_term_investments":"2022-09-07","balance.total_assets":"2022-09-07","balance.total_current_assets":"2022-09-07","balance.total_current_liabilities":"2022-09-07","balance.total_liabilities":"2022-09-07"},"first_filed":"2022-09-07"},{"label":"Q4 FY2022","end":"2022-10-29","income":{"revenue":971010000,"cost_of_revenue":537413000,"gross_profit":433597000,"rnd":166898000,"opex_sga":48191000,"operating_income":77268000,"other_income":-1894000,"pretax_income":65380000,"income_tax":7735000,"net_income":57645000},"balance":{"cash_and_equivalents":994352000,"short_term_investments":153989000,"total_current_assets":3385896000,"total_assets":5069632000,"total_current_liabilities":1040583000,"long_term_debt":1061125000,"total_liabilities":2356771000,"stockholders_equity":2712861000,"shares_outstanding":148415009.0},"cashflow":{"cfo":-14507000,"capex":23910000,"buybacks":13008000,"fcf":-38417000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-12-15","filed_exceptions":{"balance.shares_outstanding":"2022-12-16","balance.stockholders_equity":"2025-12-12"},"first_filed":"2022-12-16"},{"label":"Q1 FY2023","end":"2023-01-28","income":{"revenue":1056521000,"cost_of_revenue":600575000,"gross_profit":455946000,"rnd":181730000,"opex_sga":50896000,"operating_income":85216000,"other_income":2055000,"pretax_income":101319000,"income_tax":25078000,"net_income":76241000,"eps_diluted":0.51,"shares_diluted":149551000},"balance":{"cash_and_equivalents":1054549000,"short_term_investments":100424000,"total_current_assets":3762569000,"total_assets":5672497000,"total_current_liabilities":1018210000,"long_term_debt":1547495000,"total_liabilities":2834202000,"stockholders_equity":2838295000,"shares_outstanding":149159768.0},"cashflow":{"cfo":-265639000,"capex":30030000,"buybacks":0,"fcf":-295669000},"derived":[],"adjusted":[],"filed":"2024-03-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-08","balance.long_term_debt":"2023-03-08","balance.shares_outstanding":"2023-03-08","balance.short_term_investments":"2023-03-08","balance.total_assets":"2023-03-08","balance.total_current_assets":"2023-03-08","balance.total_current_liabilities":"2023-03-08","balance.total_liabilities":"2023-03-08"},"first_filed":"2023-03-08"},{"label":"Q2 FY2023","end":"2023-04-29","income":{"revenue":1132655000,"cost_of_revenue":644972000,"gross_profit":487683000,"rnd":189993000,"opex_sga":50939000,"operating_income":102813000,"other_income":-2057000,"pretax_income":87475000,"income_tax":29821000,"net_income":57654000,"eps_diluted":0.38,"shares_diluted":150147000},"balance":{"cash_and_equivalents":1167695000,"short_term_investments":150464000,"total_current_assets":3868626000,"total_assets":5775638000,"total_current_liabilities":1057929000,"long_term_debt":1546400000,"total_liabilities":2866985000,"stockholders_equity":2908653000,"shares_outstanding":149498607.0},"cashflow":{"cfo":229811000,"capex":28004000,"buybacks":0,"fcf":201807000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-06-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-07","balance.long_term_debt":"2023-06-07","balance.shares_outstanding":"2023-06-07","balance.short_term_investments":"2023-06-07","balance.total_assets":"2023-06-07","balance.total_current_assets":"2023-06-07","balance.total_current_liabilities":"2023-06-07","balance.total_liabilities":"2023-06-07"},"first_filed":"2023-06-07"},{"label":"Q3 FY2023","end":"2023-07-29","income":{"revenue":1067886000,"cost_of_revenue":618945000,"gross_profit":448941000,"rnd":189392000,"opex_sga":49349000,"operating_income":78214000,"other_income":-209000,"pretax_income":64341000,"income_tax":34608000,"net_income":29733000,"eps_diluted":0.2,"shares_diluted":149977000},"balance":{"cash_and_equivalents":1117922000,"short_term_investments":141843000,"total_current_assets":3811352000,"total_assets":5723214000,"total_current_liabilities":965741000,"long_term_debt":1543900000,"total_liabilities":2776207000,"stockholders_equity":2947007000,"shares_outstanding":147842355.0},"cashflow":{"cfo":8688000,"capex":25388000,"buybacks":57736000,"fcf":-16700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-09-04","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-06","balance.long_term_debt":"2023-09-06","balance.shares_outstanding":"2023-09-06","balance.short_term_investments":"2023-09-06","balance.total_assets":"2023-09-06","balance.total_current_assets":"2023-09-06","balance.total_current_liabilities":"2023-09-06","balance.total_liabilities":"2023-09-06"},"first_filed":"2023-09-06"},{"label":"Q4 FY2023","end":"2023-10-28","income":{"revenue":1129487000,"cost_of_revenue":643206000,"gross_profit":486281000,"rnd":189444000,"opex_sga":64100000,"operating_income":91302000,"other_income":-4838000,"pretax_income":70518000,"income_tax":-20681000,"net_income":91199000},"balance":{"cash_and_equivalents":1010618000,"short_term_investments":104753000,"total_current_assets":3575779000,"total_assets":5601495000,"total_current_liabilities":932021000,"long_term_debt":1543406000,"total_liabilities":2753134000,"stockholders_equity":2848361000,"shares_outstanding":144830337.0},"cashflow":{"cfo":195472000,"capex":22775000,"buybacks":184465000,"fcf":172697000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-12-20","filed_exceptions":{"balance.shares_outstanding":"2023-12-15","balance.stockholders_equity":"2025-12-12"},"first_filed":"2023-12-15"},{"label":"Q1 FY2024","end":"2024-01-27","income":{"revenue":1037709000,"cost_of_revenue":570747000,"gross_profit":466962000,"rnd":187269000,"opex_sga":54683000,"operating_income":84629000,"other_income":1553000,"pretax_income":71503000,"income_tax":21956000,"net_income":49547000,"eps_diluted":0.34,"shares_diluted":145848000},"balance":{"cash_and_equivalents":1264751000,"short_term_investments":106678000,"total_current_assets":3608747000,"total_assets":5593210000,"total_current_liabilities":841306000,"long_term_debt":1543118000,"total_liabilities":2669711000,"stockholders_equity":2923499000,"shares_outstanding":144602692.0},"cashflow":{"cfo":266076000,"capex":16599000,"buybacks":38195000,"fcf":249477000},"derived":[],"adjusted":[],"filed":"2025-03-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-07","balance.long_term_debt":"2024-03-07","balance.shares_outstanding":"2024-03-07","balance.short_term_investments":"2024-03-07","balance.total_assets":"2024-03-07","balance.total_current_assets":"2024-03-07","balance.total_current_liabilities":"2024-03-07","balance.total_liabilities":"2024-03-07"},"first_filed":"2024-03-07"},{"label":"Q2 FY2024","end":"2024-04-27","income":{"revenue":910826000,"cost_of_revenue":522165000,"gross_profit":388661000,"rnd":195380000,"opex_sga":49573000,"operating_income":-3965000,"other_income":-1933000,"pretax_income":-16029000,"income_tax":820000,"net_income":-16849000,"eps_diluted":-0.12,"shares_diluted":144914000},"balance":{"cash_and_equivalents":1091289000,"short_term_investments":165620000,"total_current_assets":3541347000,"total_assets":5614803000,"total_current_liabilities":912191000,"long_term_debt":1540639000,"total_liabilities":2734547000,"stockholders_equity":2880256000,"shares_outstanding":143705017.0},"cashflow":{"cfo":58473000,"capex":16901000,"buybacks":56622000,"fcf":41572000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-06","balance.long_term_debt":"2024-06-06","balance.shares_outstanding":"2024-06-06","balance.short_term_investments":"2024-06-06","balance.total_assets":"2024-06-06","balance.total_current_assets":"2024-06-06","balance.total_current_liabilities":"2024-06-06","balance.total_liabilities":"2024-06-06"},"first_filed":"2024-06-06"},{"label":"Q3 FY2024","end":"2024-07-27","income":{"revenue":942308000,"cost_of_revenue":538363000,"gross_profit":403945000,"rnd":188888000,"opex_sga":58248000,"operating_income":26743000,"other_income":-771000,"pretax_income":16355000,"income_tax":2125000,"net_income":14230000,"eps_diluted":0.1,"shares_diluted":145361000},"balance":{"cash_and_equivalents":883365000,"short_term_investments":217810000,"total_current_assets":3538459000,"total_assets":5575130000,"total_current_liabilities":870559000,"long_term_debt":1538315000,"total_liabilities":2684258000,"stockholders_equity":2890872000,"shares_outstanding":144427200.0},"cashflow":{"cfo":-159377000,"capex":19598000,"buybacks":30999000,"fcf":-178975000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-09-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-09-04","balance.long_term_debt":"2024-09-04","balance.shares_outstanding":"2024-09-04","balance.short_term_investments":"2024-09-04","balance.total_assets":"2024-09-04","balance.total_current_assets":"2024-09-04","balance.total_current_liabilities":"2024-09-04","balance.total_liabilities":"2024-09-04"},"first_filed":"2024-09-04"},{"label":"Q4 FY2024","end":"2024-11-02","income":{"revenue":1124112000,"cost_of_revenue":664090000,"gross_profit":460022000,"rnd":195960000,"opex_sga":58143000,"operating_income":59210000,"other_income":-433000,"pretax_income":48021000,"income_tax":10993000,"net_income":37028000},"balance":{"cash_and_equivalents":934863000,"short_term_investments":316343000,"total_current_assets":3544416000,"total_assets":5641337000,"total_current_liabilities":999840000,"long_term_debt":1533074000,"total_liabilities":2825199000,"stockholders_equity":2816138000,"shares_outstanding":142115595.0},"cashflow":{"cfo":349360000,"capex":83543000,"buybacks":128686000,"fcf":265817000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-12-12","filed_exceptions":{"balance.shares_outstanding":"2024-12-20","balance.stockholders_equity":"2026-09-03"},"first_filed":"2024-12-20"},{"label":"Q1 FY2025","end":"2025-02-01","income":{"revenue":1072260000,"cost_of_revenue":600439000,"gross_profit":471821000,"rnd":192663000,"opex_sga":53902000,"operating_income":80663000,"other_income":-499000,"pretax_income":68594000,"income_tax":24022000,"net_income":44572000,"eps_diluted":0.31,"shares_diluted":145944000},"balance":{"cash_and_equivalents":874749000,"short_term_investments":337320000,"total_current_assets":3491711000,"total_assets":5572902000,"total_current_liabilities":956517000,"long_term_debt":1531084000,"total_liabilities":2779523000,"stockholders_equity":2793379000,"shares_outstanding":142145676.0},"cashflow":{"cfo":103723000,"capex":26884000,"buybacks":81176000,"fcf":76839000},"derived":[],"adjusted":[],"filed":"2026-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-12","balance.long_term_debt":"2025-03-12","balance.shares_outstanding":"2025-03-12","balance.short_term_investments":"2025-03-12","balance.total_assets":"2025-03-12","balance.total_current_assets":"2025-03-12","balance.total_current_liabilities":"2025-03-12","balance.total_liabilities":"2025-03-12"},"first_filed":"2025-03-12"},{"label":"Q2 FY2025","end":"2025-05-03","income":{"revenue":1125878000,"cost_of_revenue":673040000,"gross_profit":452838000,"rnd":214868000,"opex_sga":56952000,"operating_income":32842000,"other_income":-1857000,"pretax_income":19016000,"income_tax":10047000,"net_income":8969000,"eps_diluted":0.06,"shares_diluted":144972000},"balance":{"cash_and_equivalents":949771000,"short_term_investments":304177000,"total_current_assets":3564325000,"total_assets":5659366000,"total_current_liabilities":1047060000,"long_term_debt":1528776000,"total_liabilities":2882987000,"stockholders_equity":2776379000,"shares_outstanding":141367218.0},"cashflow":{"cfo":156946000,"capex":28738000,"buybacks":87021000,"fcf":128208000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-05","balance.long_term_debt":"2025-06-05","balance.shares_outstanding":"2025-06-05","balance.short_term_investments":"2025-06-05","balance.total_assets":"2025-06-05","balance.total_current_assets":"2025-06-05","balance.total_current_liabilities":"2025-06-05","balance.total_liabilities":"2025-06-05"},"first_filed":"2025-06-05"},{"label":"Q3 FY2025","end":"2025-08-02","income":{"revenue":1219385000,"cost_of_revenue":716306000,"gross_profit":503079000,"rnd":211898000,"opex_sga":60596000,"operating_income":73535000,"other_income":-31000,"pretax_income":65819000,"income_tax":15511000,"net_income":50308000,"eps_diluted":0.35,"shares_diluted":144499000},"balance":{"cash_and_equivalents":1055976000,"short_term_investments":270380000,"total_current_assets":3686223000,"total_assets":5748778000,"total_current_liabilities":1123479000,"long_term_debt":1526467000,"total_liabilities":2961477000,"stockholders_equity":2787301000,"shares_outstanding":141055908.0},"cashflow":{"cfo":174347000,"capex":39751000,"buybacks":81838000,"fcf":134596000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-09-04","balance.long_term_debt":"2025-09-04","balance.shares_outstanding":"2025-09-04","balance.short_term_investments":"2025-09-04","balance.total_assets":"2025-09-04","balance.total_current_assets":"2025-09-04","balance.total_current_liabilities":"2025-09-04","balance.total_liabilities":"2025-09-04"},"first_filed":"2025-09-04"},{"label":"Q4 FY2025","end":"2025-11-01","income":{"revenue":1351984000,"cost_of_revenue":774805000,"gross_profit":577179000,"rnd":228900000,"opex_sga":67257000,"operating_income":10491000,"other_income":26000,"pretax_income":2858000,"income_tax":-16631000,"net_income":19489000},"balance":{"cash_and_equivalents":1091952000,"short_term_investments":216148000,"total_current_assets":3565507000,"total_assets":5864667000,"total_current_liabilities":1308394000,"long_term_debt":1524158000,"total_liabilities":3135344000,"stockholders_equity":2729323000,"shares_outstanding":140854735.0},"cashflow":{"cfo":371077000,"capex":45428000,"buybacks":84472000,"fcf":325649000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-09-03","filed_exceptions":{"balance.shares_outstanding":"2025-12-12"},"first_filed":"2025-12-12"},{"label":"Q1 FY2026","end":"2026-01-31","income":{"revenue":1427042000,"cost_of_revenue":801522000,"gross_profit":625520000,"rnd":221458000,"opex_sga":59243000,"operating_income":189412000,"other_income":2268000,"pretax_income":181115000,"income_tax":30832000,"net_income":150283000,"eps_diluted":1.03,"shares_diluted":145799000},"balance":{"cash_and_equivalents":1123413000,"short_term_investments":176315000,"total_current_assets":3540877000,"total_assets":5892359000,"total_current_liabilities":1258373000,"long_term_debt":1524744000,"total_liabilities":3100001000,"stockholders_equity":2792358000,"shares_outstanding":141398427.0},"cashflow":{"cfo":227645000,"capex":73885000,"buybacks":80513000,"fcf":153760000},"derived":[],"adjusted":[],"filed":"2026-03-05","first_filed":"2026-03-05"},{"label":"Q2 FY2026","end":"2026-05-02","income":{"revenue":1570739000,"cost_of_revenue":879185000,"gross_profit":691554000,"rnd":237905000,"opex_sga":61221000,"operating_income":237871000,"other_income":-1153000,"pretax_income":231060000,"income_tax":12840000,"net_income":218220000,"eps_diluted":1.49,"shares_diluted":146314000},"balance":{"cash_and_equivalents":1045126000,"short_term_investments":157708000,"total_current_assets":3568164000,"total_assets":6039449000,"total_current_liabilities":1308581000,"long_term_debt":1519539000,"total_liabilities":3147224000,"stockholders_equity":2892225000,"shares_outstanding":141552922.0},"cashflow":{"cfo":259702000,"capex":41048000,"buybacks":84407000,"fcf":218654000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-06-04","first_filed":"2026-06-04"},{"label":"Q3 FY2026","end":"2026-08-01","income":{"revenue":1671129000,"cost_of_revenue":911864000,"gross_profit":759265000,"rnd":236673000,"opex_sga":62844000,"operating_income":301179000,"other_income":1120000,"pretax_income":310621000,"income_tax":44203000,"net_income":266418000,"eps_diluted":1.83,"shares_diluted":145967000},"balance":{"cash_and_equivalents":2445708000,"short_term_investments":184293000,"total_current_assets":5262612000,"total_assets":7997240000,"total_current_liabilities":1385933000,"long_term_debt":3229843000,"total_liabilities":4940502000,"stockholders_equity":3056738000,"shares_outstanding":141808525.0},"cashflow":{"cfo":196259000,"capex":79960000,"buybacks":172994000,"fcf":116299000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-09-03","first_filed":"2026-09-03"}]}
