{"cik":320193,"symbol":"AAPL","name":"Apple Inc.","currency":"USD","period":"quarterly","basis":"latest","fields":{"revenue":{"statement":"income","unit":"USD"},"cost_of_revenue":{"statement":"income","unit":"USD"},"gross_profit":{"statement":"income","unit":"USD"},"rnd":{"statement":"income","unit":"USD"},"sga":{"statement":"income","unit":"USD"},"operating_expenses":{"statement":"income","unit":"USD"},"operating_income":{"statement":"income","unit":"USD"},"interest_expense":{"statement":"income","unit":"USD"},"pretax_income":{"statement":"income","unit":"USD"},"income_tax":{"statement":"income","unit":"USD"},"net_income":{"statement":"income","unit":"USD"},"net_income_common":{"statement":"income","unit":"USD"},"eps_basic":{"statement":"income","unit":"USD/share"},"eps_diluted":{"statement":"income","unit":"USD/share"},"shares_basic":{"statement":"income","unit":"shares"},"shares_diluted":{"statement":"income","unit":"shares"},"dps":{"statement":"income","unit":"USD/share"},"cash":{"statement":"balance","unit":"USD"},"st_investments":{"statement":"balance","unit":"USD"},"receivables":{"statement":"balance","unit":"USD"},"inventory":{"statement":"balance","unit":"USD"},"current_assets":{"statement":"balance","unit":"USD"},"ppe_net":{"statement":"balance","unit":"USD"},"goodwill":{"statement":"balance","unit":"USD"},"intangibles":{"statement":"balance","unit":"USD"},"total_assets":{"statement":"balance","unit":"USD"},"accounts_payable":{"statement":"balance","unit":"USD"},"current_liabilities":{"statement":"balance","unit":"USD"},"long_term_debt":{"statement":"balance","unit":"USD"},"total_liabilities":{"statement":"balance","unit":"USD"},"equity":{"statement":"balance","unit":"USD"},"shares_outstanding":{"statement":"balance","unit":"shares"},"cfo":{"statement":"cashflow","unit":"USD"},"capex":{"statement":"cashflow","unit":"USD"},"fcf":{"statement":"cashflow","unit":"USD"},"dividends_paid":{"statement":"cashflow","unit":"USD"},"buybacks":{"statement":"cashflow","unit":"USD"},"sbc":{"statement":"cashflow","unit":"USD"},"dna":{"statement":"cashflow","unit":"USD"}},"periods":[{"fiscal_year":2026,"fiscal_period":"Q4","start":"2026-06-28","end":"2026-09-26","form":"10-K","filed":"2026-11-03","accession":"0000320193-26-000026","revenue":114477000000,"cost_of_revenue":59657000000,"gross_profit":54820000000,"rnd":11730000000,"sga":7459000000,"operating_expenses":19189000000,"operating_income":35631000000,"interest_expense":null,"pretax_income":36135000000,"income_tax":5424000000,"net_income":30711000000,"net_income_common":null,"eps_basic":2.1,"eps_diluted":2.1,"shares_basic":null,"shares_diluted":null,"dps":0.27,"cash":36305000000,"st_investments":20417000000,"receivables":43817000000,"inventory":14541000000,"current_assets":173857000000,"ppe_net":52084000000,"goodwill":null,"intangibles":25700000000,"total_assets":404548000000,"accounts_payable":82252000000,"current_liabilities":169915000000,"long_term_debt":68208000000,"total_liabilities":292455000000,"equity":112093000000,"shares_outstanding":14532259000,"cfo":28101000000,"capex":2242000000,"fcf":25859000000,"dividends_paid":3943000000,"buybacks":24296000000,"sbc":3266000000,"dna":3450000000,"sources":{"revenue":"derived","cost_of_revenue":"derived","gross_profit":"derived","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"derived","eps_basic":"derived","eps_diluted":"derived","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"revenue":["derived"],"cost_of_revenue":["derived"],"gross_profit":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"net_income":["derived"],"eps_basic":["derived","approximate"],"eps_diluted":["derived","approximate"],"dps":["derived","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2026,"fiscal_period":"Q3","start":"2026-03-29","end":"2026-06-27","form":"10-Q","filed":"2026-07-31","accession":"0000320193-26-000020","revenue":109417000000,"cost_of_revenue":54647000000,"gross_profit":54770000000,"rnd":11729000000,"sga":7346000000,"operating_expenses":19075000000,"operating_income":35695000000,"interest_expense":null,"pretax_income":36267000000,"income_tax":6478000000,"net_income":29789000000,"net_income_common":null,"eps_basic":2.03,"eps_diluted":2.02,"shares_basic":14656110000,"shares_diluted":14714676000,"dps":0.27,"cash":39544000000,"st_investments":22855000000,"receivables":31398000000,"inventory":11092000000,"current_assets":149818000000,"ppe_net":51431000000,"goodwill":null,"intangibles":25417000000,"total_assets":383266000000,"accounts_payable":64525000000,"current_liabilities":149326000000,"long_term_debt":71340000000,"total_liabilities":275746000000,"equity":107520000000,"shares_outstanding":14608963000,"cfo":34369000000,"capex":2455000000,"fcf":31914000000,"dividends_paid":4035000000,"buybacks":25105000000,"sbc":3401000000,"dna":3320000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2026,"fiscal_period":"Q2","start":"2025-12-28","end":"2026-03-28","form":"10-Q","filed":"2026-05-01","accession":"0000320193-26-000013","revenue":111184000000,"cost_of_revenue":56403000000,"gross_profit":54781000000,"rnd":11419000000,"sga":7477000000,"operating_expenses":18896000000,"operating_income":35885000000,"interest_expense":null,"pretax_income":35833000000,"income_tax":6255000000,"net_income":29578000000,"net_income_common":null,"eps_basic":2.02,"eps_diluted":2.01,"shares_basic":14673278000,"shares_diluted":14725873000,"dps":0.26,"cash":45572000000,"st_investments":22935000000,"receivables":30339000000,"inventory":6747000000,"current_assets":144114000000,"ppe_net":50116000000,"goodwill":null,"intangibles":25797000000,"total_assets":371082000000,"accounts_payable":57349000000,"current_liabilities":134641000000,"long_term_debt":74404000000,"total_liabilities":264591000000,"equity":106491000000,"shares_outstanding":14667688000,"cfo":28702000000,"capex":1971000000,"fcf":26731000000,"dividends_paid":3822000000,"buybacks":12288000000,"sbc":3528000000,"dna":3439000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2026,"fiscal_period":"Q1","start":"2025-09-28","end":"2025-12-27","form":"10-Q","filed":"2026-01-30","accession":"0000320193-26-000006","revenue":143756000000,"cost_of_revenue":74525000000,"gross_profit":69231000000,"rnd":10887000000,"sga":7492000000,"operating_expenses":18379000000,"operating_income":50852000000,"interest_expense":null,"pretax_income":51002000000,"income_tax":8905000000,"net_income":42097000000,"net_income_common":null,"eps_basic":2.85,"eps_diluted":2.84,"shares_basic":14748158000,"shares_diluted":14810356000,"dps":0.26,"cash":45317000000,"st_investments":21590000000,"receivables":39921000000,"inventory":5875000000,"current_assets":158104000000,"ppe_net":50159000000,"goodwill":null,"intangibles":null,"total_assets":379297000000,"accounts_payable":70587000000,"current_liabilities":162367000000,"long_term_debt":76685000000,"total_liabilities":291107000000,"equity":88190000000,"shares_outstanding":14702703000,"cfo":53925000000,"capex":2373000000,"fcf":51552000000,"dividends_paid":3921000000,"buybacks":24701000000,"sbc":3594000000,"dna":3214000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"fcf":["derived"]}},{"fiscal_year":2025,"fiscal_period":"Q4","start":"2025-06-29","end":"2025-09-27","form":"10-K","filed":"2025-10-31","accession":"0000320193-25-000079","revenue":102466000000,"cost_of_revenue":54125000000,"gross_profit":48341000000,"rnd":8866000000,"sga":7048000000,"operating_expenses":15914000000,"operating_income":32427000000,"interest_expense":null,"pretax_income":32804000000,"income_tax":5338000000,"net_income":27466000000,"net_income_common":null,"eps_basic":1.85,"eps_diluted":1.84,"shares_basic":null,"shares_diluted":null,"dps":0.26,"cash":35934000000,"st_investments":18763000000,"receivables":39777000000,"inventory":5718000000,"current_assets":147957000000,"ppe_net":49834000000,"goodwill":null,"intangibles":13301000000,"total_assets":359241000000,"accounts_payable":69860000000,"current_liabilities":165631000000,"long_term_debt":78328000000,"total_liabilities":285508000000,"equity":73733000000,"shares_outstanding":14773260000,"cfo":29728000000,"capex":3242000000,"fcf":26486000000,"dividends_paid":3862000000,"buybacks":20132000000,"sbc":3183000000,"dna":3127000000,"sources":{"revenue":"derived","cost_of_revenue":"derived","gross_profit":"derived","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"derived","eps_basic":"derived","eps_diluted":"derived","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"revenue":["derived"],"cost_of_revenue":["derived"],"gross_profit":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"net_income":["derived"],"eps_basic":["derived","approximate"],"eps_diluted":["derived","approximate"],"dps":["derived","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2025,"fiscal_period":"Q3","start":"2025-03-30","end":"2025-06-28","form":"10-Q","filed":"2025-08-01","accession":"0000320193-25-000073","revenue":94036000000,"cost_of_revenue":50318000000,"gross_profit":43718000000,"rnd":8866000000,"sga":6650000000,"operating_expenses":15516000000,"operating_income":28202000000,"interest_expense":null,"pretax_income":28031000000,"income_tax":4597000000,"net_income":23434000000,"net_income_common":null,"eps_basic":1.57,"eps_diluted":1.57,"shares_basic":14902886000,"shares_diluted":14948179000,"dps":0.26,"cash":36269000000,"st_investments":19103000000,"receivables":27557000000,"inventory":5925000000,"current_assets":122491000000,"ppe_net":48508000000,"goodwill":null,"intangibles":null,"total_assets":331495000000,"accounts_payable":50374000000,"current_liabilities":141120000000,"long_term_debt":82430000000,"total_liabilities":265665000000,"equity":65830000000,"shares_outstanding":14856722000,"cfo":27867000000,"capex":3462000000,"fcf":24405000000,"dividends_paid":3945000000,"buybacks":21075000000,"sbc":3168000000,"dna":2830000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2025,"fiscal_period":"Q2","start":"2024-12-29","end":"2025-03-29","form":"10-Q","filed":"2025-05-02","accession":"0000320193-25-000057","revenue":95359000000,"cost_of_revenue":50492000000,"gross_profit":44867000000,"rnd":8550000000,"sga":6728000000,"operating_expenses":15278000000,"operating_income":29589000000,"interest_expense":null,"pretax_income":29310000000,"income_tax":4530000000,"net_income":24780000000,"net_income_common":null,"eps_basic":1.65,"eps_diluted":1.65,"shares_basic":14994082000,"shares_diluted":15056133000,"dps":0.25,"cash":28162000000,"st_investments":20336000000,"receivables":26136000000,"inventory":6269000000,"current_assets":118674000000,"ppe_net":46876000000,"goodwill":null,"intangibles":null,"total_assets":331233000000,"accounts_payable":54126000000,"current_liabilities":144571000000,"long_term_debt":78566000000,"total_liabilities":264437000000,"equity":66796000000,"shares_outstanding":14939315000,"cfo":23952000000,"capex":3071000000,"fcf":20881000000,"dividends_paid":3758000000,"buybacks":25898000000,"sbc":3226000000,"dna":2661000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2025,"fiscal_period":"Q1","start":"2024-09-29","end":"2024-12-28","form":"10-Q","filed":"2025-01-31","accession":"0000320193-25-000008","revenue":124300000000,"cost_of_revenue":66025000000,"gross_profit":58275000000,"rnd":8268000000,"sga":7175000000,"operating_expenses":15443000000,"operating_income":42832000000,"interest_expense":null,"pretax_income":42584000000,"income_tax":6254000000,"net_income":36330000000,"net_income_common":null,"eps_basic":2.41,"eps_diluted":2.4,"shares_basic":15081724000,"shares_diluted":15150865000,"dps":0.25,"cash":30299000000,"st_investments":23476000000,"receivables":29639000000,"inventory":6911000000,"current_assets":133240000000,"ppe_net":46069000000,"goodwill":null,"intangibles":null,"total_assets":344085000000,"accounts_payable":61910000000,"current_liabilities":144365000000,"long_term_debt":83956000000,"total_liabilities":277327000000,"equity":66758000000,"shares_outstanding":15040731000,"cfo":29935000000,"capex":2940000000,"fcf":26995000000,"dividends_paid":3856000000,"buybacks":23606000000,"sbc":3286000000,"dna":3080000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"fcf":["derived"]}},{"fiscal_year":2024,"fiscal_period":"Q4","start":"2024-06-30","end":"2024-09-28","form":"10-K","filed":"2024-11-01","accession":"0000320193-24-000123","revenue":94930000000,"cost_of_revenue":51051000000,"gross_profit":43879000000,"rnd":7765000000,"sga":6523000000,"operating_expenses":14288000000,"operating_income":29591000000,"interest_expense":null,"pretax_income":29610000000,"income_tax":14874000000,"net_income":14736000000,"net_income_common":null,"eps_basic":0.98,"eps_diluted":0.97,"shares_basic":null,"shares_diluted":null,"dps":0.25,"cash":29943000000,"st_investments":35228000000,"receivables":33410000000,"inventory":7286000000,"current_assets":152987000000,"ppe_net":45680000000,"goodwill":null,"intangibles":null,"total_assets":364980000000,"accounts_payable":68960000000,"current_liabilities":176392000000,"long_term_debt":85750000000,"total_liabilities":308030000000,"equity":56950000000,"shares_outstanding":15116786000,"cfo":26811000000,"capex":2908000000,"fcf":23903000000,"dividends_paid":3804000000,"buybacks":25083000000,"sbc":2858000000,"dna":2911000000,"sources":{"revenue":"derived","cost_of_revenue":"derived","gross_profit":"derived","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"derived","eps_basic":"derived","eps_diluted":"derived","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"revenue":["derived"],"cost_of_revenue":["derived"],"gross_profit":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"net_income":["derived"],"eps_basic":["derived","approximate"],"eps_diluted":["derived","approximate"],"dps":["derived","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2024,"fiscal_period":"Q3","start":"2024-03-31","end":"2024-06-29","form":"10-Q","filed":"2024-08-02","accession":"0000320193-24-000081","revenue":85777000000,"cost_of_revenue":46099000000,"gross_profit":39678000000,"rnd":8006000000,"sga":6320000000,"operating_expenses":14326000000,"operating_income":25352000000,"interest_expense":null,"pretax_income":25494000000,"income_tax":4046000000,"net_income":21448000000,"net_income_common":null,"eps_basic":1.4,"eps_diluted":1.4,"shares_basic":15287521000,"shares_diluted":15348175000,"dps":0.25,"cash":25565000000,"st_investments":36236000000,"receivables":22795000000,"inventory":6165000000,"current_assets":125435000000,"ppe_net":44502000000,"goodwill":null,"intangibles":null,"total_assets":331612000000,"accounts_payable":47574000000,"current_liabilities":131624000000,"long_term_debt":86196000000,"total_liabilities":264904000000,"equity":66708000000,"shares_outstanding":15222259000,"cfo":28858000000,"capex":2151000000,"fcf":26707000000,"dividends_paid":3895000000,"buybacks":26522000000,"sbc":2869000000,"dna":2850000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2024,"fiscal_period":"Q2","start":"2023-12-31","end":"2024-03-30","form":"10-Q","filed":"2024-05-03","accession":"0000320193-24-000069","revenue":90753000000,"cost_of_revenue":48482000000,"gross_profit":42271000000,"rnd":7903000000,"sga":6468000000,"operating_expenses":14371000000,"operating_income":27900000000,"interest_expense":null,"pretax_income":28058000000,"income_tax":4422000000,"net_income":23636000000,"net_income_common":null,"eps_basic":1.53,"eps_diluted":1.53,"shares_basic":15405856000,"shares_diluted":15464709000,"dps":0.24,"cash":32695000000,"st_investments":34455000000,"receivables":21837000000,"inventory":6232000000,"current_assets":128416000000,"ppe_net":43546000000,"goodwill":null,"intangibles":null,"total_assets":337411000000,"accounts_payable":45753000000,"current_liabilities":123822000000,"long_term_debt":91831000000,"total_liabilities":263217000000,"equity":74194000000,"shares_outstanding":15337686000,"cfo":22690000000,"capex":1996000000,"fcf":20694000000,"dividends_paid":3710000000,"buybacks":23205000000,"sbc":2964000000,"dna":2836000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2024,"fiscal_period":"Q1","start":"2023-10-01","end":"2023-12-30","form":"10-Q","filed":"2024-02-02","accession":"0000320193-24-000006","revenue":119575000000,"cost_of_revenue":64720000000,"gross_profit":54855000000,"rnd":7696000000,"sga":6786000000,"operating_expenses":14482000000,"operating_income":40373000000,"interest_expense":null,"pretax_income":40323000000,"income_tax":6407000000,"net_income":33916000000,"net_income_common":null,"eps_basic":2.19,"eps_diluted":2.18,"shares_basic":15509763000,"shares_diluted":15576641000,"dps":0.24,"cash":40760000000,"st_investments":32340000000,"receivables":23194000000,"inventory":6511000000,"current_assets":143692000000,"ppe_net":43666000000,"goodwill":null,"intangibles":null,"total_assets":353514000000,"accounts_payable":58146000000,"current_liabilities":133973000000,"long_term_debt":95088000000,"total_liabilities":279414000000,"equity":74100000000,"shares_outstanding":15460223000,"cfo":39895000000,"capex":2392000000,"fcf":37503000000,"dividends_paid":3825000000,"buybacks":20139000000,"sbc":2997000000,"dna":2848000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"fcf":["derived"]}},{"fiscal_year":2023,"fiscal_period":"Q4","start":"2023-07-02","end":"2023-09-30","form":"10-K","filed":"2023-11-03","accession":"0000320193-23-000106","revenue":89498000000,"cost_of_revenue":49071000000,"gross_profit":40427000000,"rnd":7307000000,"sga":6151000000,"operating_expenses":13458000000,"operating_income":26969000000,"interest_expense":1002000000,"pretax_income":26998000000,"income_tax":4042000000,"net_income":22956000000,"net_income_common":null,"eps_basic":1.47,"eps_diluted":1.46,"shares_basic":null,"shares_diluted":null,"dps":0.24,"cash":29965000000,"st_investments":31590000000,"receivables":29508000000,"inventory":6331000000,"current_assets":143566000000,"ppe_net":43715000000,"goodwill":null,"intangibles":null,"total_assets":352583000000,"accounts_payable":62611000000,"current_liabilities":145308000000,"long_term_debt":95281000000,"total_liabilities":290437000000,"equity":62146000000,"shares_outstanding":15550061000,"cfo":21598000000,"capex":2163000000,"fcf":19435000000,"dividends_paid":3758000000,"buybacks":21003000000,"sbc":2625000000,"dna":2653000000,"sources":{"revenue":"derived","cost_of_revenue":"derived","gross_profit":"derived","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"derived","eps_basic":"derived","eps_diluted":"derived","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"revenue":["derived"],"cost_of_revenue":["derived"],"gross_profit":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"net_income":["derived"],"eps_basic":["derived","approximate"],"eps_diluted":["derived","approximate"],"dps":["derived","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2023,"fiscal_period":"Q3","start":"2023-04-02","end":"2023-07-01","form":"10-Q","filed":"2023-08-04","accession":"0000320193-23-000077","revenue":81797000000,"cost_of_revenue":45384000000,"gross_profit":36413000000,"rnd":7442000000,"sga":5973000000,"operating_expenses":13415000000,"operating_income":22998000000,"interest_expense":998000000,"pretax_income":22733000000,"income_tax":2852000000,"net_income":19881000000,"net_income_common":null,"eps_basic":1.27,"eps_diluted":1.26,"shares_basic":15697614000,"shares_diluted":15775021000,"dps":0.24,"cash":28408000000,"st_investments":34074000000,"receivables":19549000000,"inventory":7351000000,"current_assets":122659000000,"ppe_net":43550000000,"goodwill":null,"intangibles":null,"total_assets":335038000000,"accounts_payable":46699000000,"current_liabilities":124963000000,"long_term_debt":98071000000,"total_liabilities":274764000000,"equity":60274000000,"shares_outstanding":15647868000,"cfo":26380000000,"capex":2093000000,"fcf":24287000000,"dividends_paid":3849000000,"buybacks":17478000000,"sbc":2617000000,"dna":3052000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2023,"fiscal_period":"Q2","start":"2023-01-01","end":"2023-04-01","form":"10-Q","filed":"2023-05-05","accession":"0000320193-23-000064","revenue":94836000000,"cost_of_revenue":52860000000,"gross_profit":41976000000,"rnd":7457000000,"sga":6201000000,"operating_expenses":13658000000,"operating_income":28318000000,"interest_expense":930000000,"pretax_income":28382000000,"income_tax":4222000000,"net_income":24160000000,"net_income_common":null,"eps_basic":1.53,"eps_diluted":1.52,"shares_basic":15787154000,"shares_diluted":15847050000,"dps":0.23,"cash":24687000000,"st_investments":31185000000,"receivables":17936000000,"inventory":7482000000,"current_assets":112913000000,"ppe_net":43398000000,"goodwill":null,"intangibles":null,"total_assets":332160000000,"accounts_payable":42945000000,"current_liabilities":120075000000,"long_term_debt":97041000000,"total_liabilities":270002000000,"equity":62158000000,"shares_outstanding":15723406000,"cfo":28560000000,"capex":2916000000,"fcf":25644000000,"dividends_paid":3650000000,"buybacks":19594000000,"sbc":2686000000,"dna":2898000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2023,"fiscal_period":"Q1","start":"2022-09-25","end":"2022-12-31","form":"10-Q","filed":"2023-02-03","accession":"0000320193-23-000006","revenue":117154000000,"cost_of_revenue":66822000000,"gross_profit":50332000000,"rnd":7709000000,"sga":6607000000,"operating_expenses":14316000000,"operating_income":36016000000,"interest_expense":1003000000,"pretax_income":35623000000,"income_tax":5625000000,"net_income":29998000000,"net_income_common":null,"eps_basic":1.89,"eps_diluted":1.88,"shares_basic":15892723000,"shares_diluted":15955718000,"dps":0.23,"cash":20535000000,"st_investments":30820000000,"receivables":23752000000,"inventory":6820000000,"current_assets":128777000000,"ppe_net":42951000000,"goodwill":null,"intangibles":null,"total_assets":346747000000,"accounts_payable":57918000000,"current_liabilities":137286000000,"long_term_debt":99627000000,"total_liabilities":290020000000,"equity":56727000000,"shares_outstanding":15842407000,"cfo":34005000000,"capex":3787000000,"fcf":30218000000,"dividends_paid":3768000000,"buybacks":19475000000,"sbc":2905000000,"dna":2916000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"fcf":["derived"]}},{"fiscal_year":2022,"fiscal_period":"Q4","start":"2022-06-26","end":"2022-09-24","form":"10-K","filed":"2022-10-28","accession":"0000320193-22-000108","revenue":90146000000,"cost_of_revenue":52051000000,"gross_profit":38095000000,"rnd":6761000000,"sga":6440000000,"operating_expenses":13201000000,"operating_income":24894000000,"interest_expense":827000000,"pretax_income":24657000000,"income_tax":3936000000,"net_income":20721000000,"net_income_common":null,"eps_basic":1.29,"eps_diluted":1.29,"shares_basic":null,"shares_diluted":null,"dps":0.23,"cash":23646000000,"st_investments":24658000000,"receivables":28184000000,"inventory":4946000000,"current_assets":135405000000,"ppe_net":42117000000,"goodwill":null,"intangibles":null,"total_assets":352755000000,"accounts_payable":64115000000,"current_liabilities":153982000000,"long_term_debt":98959000000,"total_liabilities":302083000000,"equity":50672000000,"shares_outstanding":15943425000,"cfo":24127000000,"capex":3289000000,"fcf":20838000000,"dividends_paid":3703000000,"buybacks":24428000000,"sbc":2278000000,"dna":2865000000,"sources":{"revenue":"derived","cost_of_revenue":"derived","gross_profit":"derived","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"derived","eps_basic":"derived","eps_diluted":"derived","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"revenue":["derived"],"cost_of_revenue":["derived"],"gross_profit":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"net_income":["derived"],"eps_basic":["derived","approximate"],"eps_diluted":["derived","approximate"],"dps":["derived","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2022,"fiscal_period":"Q3","start":"2022-03-27","end":"2022-06-25","form":"10-Q","filed":"2022-07-29","accession":"0000320193-22-000070","revenue":82959000000,"cost_of_revenue":47074000000,"gross_profit":35885000000,"rnd":6797000000,"sga":6012000000,"operating_expenses":12809000000,"operating_income":23076000000,"interest_expense":719000000,"pretax_income":23066000000,"income_tax":3624000000,"net_income":19442000000,"net_income_common":null,"eps_basic":1.2,"eps_diluted":1.2,"shares_basic":16162945000,"shares_diluted":16262203000,"dps":0.23,"cash":27502000000,"st_investments":20729000000,"receivables":21803000000,"inventory":5433000000,"current_assets":112292000000,"ppe_net":40335000000,"goodwill":null,"intangibles":null,"total_assets":336309000000,"accounts_payable":48343000000,"current_liabilities":129873000000,"long_term_debt":94700000000,"total_liabilities":278202000000,"equity":58107000000,"shares_outstanding":16095378000,"cfo":22892000000,"capex":2102000000,"fcf":20790000000,"dividends_paid":3811000000,"buybacks":21865000000,"sbc":2243000000,"dna":2805000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2022,"fiscal_period":"Q2","start":"2021-12-26","end":"2022-03-26","form":"10-Q","filed":"2022-04-29","accession":"0000320193-22-000059","revenue":97278000000,"cost_of_revenue":54719000000,"gross_profit":42559000000,"rnd":6387000000,"sga":6193000000,"operating_expenses":12580000000,"operating_income":29979000000,"interest_expense":691000000,"pretax_income":30139000000,"income_tax":5129000000,"net_income":25010000000,"net_income_common":null,"eps_basic":1.54,"eps_diluted":1.52,"shares_basic":16278802000,"shares_diluted":16403316000,"dps":0.22,"cash":28098000000,"st_investments":23413000000,"receivables":20815000000,"inventory":5460000000,"current_assets":118180000000,"ppe_net":39304000000,"goodwill":null,"intangibles":null,"total_assets":350662000000,"accounts_payable":52682000000,"current_liabilities":127508000000,"long_term_debt":103323000000,"total_liabilities":283263000000,"equity":67399000000,"shares_outstanding":16207568000,"cfo":28166000000,"capex":2514000000,"fcf":25652000000,"dividends_paid":3595000000,"buybacks":22631000000,"sbc":2252000000,"dna":2737000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2022,"fiscal_period":"Q1","start":"2021-09-26","end":"2021-12-25","form":"10-Q","filed":"2022-01-28","accession":"0000320193-22-000007","revenue":123945000000,"cost_of_revenue":69702000000,"gross_profit":54243000000,"rnd":6306000000,"sga":6449000000,"operating_expenses":12755000000,"operating_income":41488000000,"interest_expense":694000000,"pretax_income":41241000000,"income_tax":6611000000,"net_income":34630000000,"net_income_common":null,"eps_basic":2.11,"eps_diluted":2.1,"shares_basic":16391724000,"shares_diluted":16519291000,"dps":0.22,"cash":37119000000,"st_investments":26794000000,"receivables":30213000000,"inventory":5876000000,"current_assets":153154000000,"ppe_net":39245000000,"goodwill":null,"intangibles":null,"total_assets":381191000000,"accounts_payable":74362000000,"current_liabilities":147574000000,"long_term_debt":106629000000,"total_liabilities":309259000000,"equity":71932000000,"shares_outstanding":16340851000,"cfo":46966000000,"capex":2803000000,"fcf":44163000000,"dividends_paid":3732000000,"buybacks":20478000000,"sbc":2265000000,"dna":2697000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"fcf":["derived"]}},{"fiscal_year":2021,"fiscal_period":"Q4","start":"2021-06-27","end":"2021-09-25","form":"10-K","filed":"2021-10-29","accession":"0000320193-21-000105","revenue":83360000000,"cost_of_revenue":48186000000,"gross_profit":35174000000,"rnd":5772000000,"sga":5616000000,"operating_expenses":11388000000,"operating_income":23786000000,"interest_expense":672000000,"pretax_income":23248000000,"income_tax":2697000000,"net_income":20551000000,"net_income_common":null,"eps_basic":1.25,"eps_diluted":1.23,"shares_basic":null,"shares_diluted":null,"dps":0.22,"cash":34940000000,"st_investments":27699000000,"receivables":26278000000,"inventory":6580000000,"current_assets":134836000000,"ppe_net":39440000000,"goodwill":null,"intangibles":null,"total_assets":351002000000,"accounts_payable":54763000000,"current_liabilities":125481000000,"long_term_debt":109106000000,"total_liabilities":287912000000,"equity":63090000000,"shares_outstanding":16426786000,"cfo":20200000000,"capex":3223000000,"fcf":16977000000,"dividends_paid":3640000000,"buybacks":19748000000,"sbc":1945000000,"dna":2989000000,"sources":{"revenue":"derived","cost_of_revenue":"derived","gross_profit":"derived","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"derived","eps_basic":"derived","eps_diluted":"derived","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"revenue":["derived"],"cost_of_revenue":["derived"],"gross_profit":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"net_income":["derived"],"eps_basic":["derived","approximate"],"eps_diluted":["derived","approximate"],"dps":["derived","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2021,"fiscal_period":"Q3","start":"2021-03-28","end":"2021-06-26","form":"10-Q","filed":"2021-07-28","accession":"0000320193-21-000065","revenue":81434000000,"cost_of_revenue":46179000000,"gross_profit":35255000000,"rnd":5717000000,"sga":5412000000,"operating_expenses":11129000000,"operating_income":24126000000,"interest_expense":665000000,"pretax_income":24369000000,"income_tax":2625000000,"net_income":21744000000,"net_income_common":null,"eps_basic":1.31,"eps_diluted":1.3,"shares_basic":16629371000,"shares_diluted":16781735000,"dps":0.22,"cash":34050000000,"st_investments":27646000000,"receivables":17475000000,"inventory":5178000000,"current_assets":114423000000,"ppe_net":38615000000,"goodwill":null,"intangibles":null,"total_assets":329840000000,"accounts_payable":40409000000,"current_liabilities":107754000000,"long_term_debt":105752000000,"total_liabilities":265560000000,"equity":64280000000,"shares_outstanding":16556942000,"cfo":21094000000,"capex":2093000000,"fcf":19001000000,"dividends_paid":3767000000,"buybacks":22900000000,"sbc":1960000000,"dna":2832000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2021,"fiscal_period":"Q2","start":"2020-12-27","end":"2021-03-27","form":"10-Q","filed":"2021-04-29","accession":"0000320193-21-000056","revenue":89584000000,"cost_of_revenue":51505000000,"gross_profit":38079000000,"rnd":5262000000,"sga":5314000000,"operating_expenses":10576000000,"operating_income":27503000000,"interest_expense":670000000,"pretax_income":28011000000,"income_tax":4381000000,"net_income":23630000000,"net_income_common":null,"eps_basic":1.41,"eps_diluted":1.4,"shares_basic":16753476000,"shares_diluted":16929157000,"dps":0.205,"cash":38466000000,"st_investments":31368000000,"receivables":18503000000,"inventory":5219000000,"current_assets":121465000000,"ppe_net":37815000000,"goodwill":null,"intangibles":null,"total_assets":337158000000,"accounts_payable":40127000000,"current_liabilities":106385000000,"long_term_debt":108642000000,"total_liabilities":267980000000,"equity":69178000000,"shares_outstanding":16686305000,"cfo":23981000000,"capex":2269000000,"fcf":21712000000,"dividends_paid":3447000000,"buybacks":18548000000,"sbc":1981000000,"dna":2797000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2021,"fiscal_period":"Q1","start":"2020-09-27","end":"2020-12-26","form":"10-Q","filed":"2021-01-28","accession":"0000320193-21-000010","revenue":111439000000,"cost_of_revenue":67111000000,"gross_profit":44328000000,"rnd":5163000000,"sga":5631000000,"operating_expenses":10794000000,"operating_income":33534000000,"interest_expense":638000000,"pretax_income":33579000000,"income_tax":4824000000,"net_income":28755000000,"net_income_common":null,"eps_basic":1.7,"eps_diluted":1.68,"shares_basic":16935119000,"shares_diluted":17113688000,"dps":0.205,"cash":36010000000,"st_investments":40816000000,"receivables":27101000000,"inventory":4973000000,"current_assets":154106000000,"ppe_net":37933000000,"goodwill":null,"intangibles":null,"total_assets":354054000000,"accounts_payable":63846000000,"current_liabilities":132507000000,"long_term_debt":99281000000,"total_liabilities":287830000000,"equity":66224000000,"shares_outstanding":16823263000,"cfo":38763000000,"capex":3500000000,"fcf":35263000000,"dividends_paid":3613000000,"buybacks":24775000000,"sbc":2020000000,"dna":2666000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"fcf":["derived"]}},{"fiscal_year":2020,"fiscal_period":"Q4","start":"2020-06-28","end":"2020-09-26","form":"10-K","filed":"2020-10-30","accession":"0000320193-20-000096","revenue":64698000000,"cost_of_revenue":40009000000,"gross_profit":24689000000,"rnd":4978000000,"sga":4936000000,"operating_expenses":9914000000,"operating_income":14775000000,"interest_expense":634000000,"pretax_income":14901000000,"income_tax":2228000000,"net_income":12673000000,"net_income_common":null,"eps_basic":0.74,"eps_diluted":0.73,"shares_basic":null,"shares_diluted":null,"dps":0.205,"cash":38016000000,"st_investments":52927000000,"receivables":16120000000,"inventory":4061000000,"current_assets":143713000000,"ppe_net":36766000000,"goodwill":null,"intangibles":null,"total_assets":323888000000,"accounts_payable":42296000000,"current_liabilities":105392000000,"long_term_debt":98667000000,"total_liabilities":258549000000,"equity":65339000000,"shares_outstanding":16976763000,"cfo":20576000000,"capex":1784000000,"fcf":18792000000,"dividends_paid":3511000000,"buybacks":17187000000,"sbc":1724000000,"dna":2702000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"dps":["derived","split_adjusted","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2020,"fiscal_period":"Q3","start":"2020-03-29","end":"2020-06-27","form":"10-Q","filed":"2020-07-31","accession":"0000320193-20-000062","revenue":59685000000,"cost_of_revenue":37005000000,"gross_profit":22680000000,"rnd":4758000000,"sga":4831000000,"operating_expenses":9589000000,"operating_income":13091000000,"interest_expense":697000000,"pretax_income":13137000000,"income_tax":1884000000,"net_income":11253000000,"net_income_common":null,"eps_basic":0.6525,"eps_diluted":0.645,"shares_basic":17250291000,"shares_diluted":17419154000,"dps":0.205,"cash":33383000000,"st_investments":59642000000,"receivables":17882000000,"inventory":3978000000,"current_assets":140065000000,"ppe_net":35687000000,"goodwill":null,"intangibles":null,"total_assets":317344000000,"accounts_payable":35325000000,"current_liabilities":95318000000,"long_term_debt":94048000000,"total_liabilities":245062000000,"equity":72282000000,"shares_outstanding":17135756000,"cfo":16271000000,"capex":1565000000,"fcf":14706000000,"dividends_paid":3656000000,"buybacks":15891000000,"sbc":1698000000,"dna":2752000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2020,"fiscal_period":"Q2","start":"2019-12-29","end":"2020-03-28","form":"10-Q","filed":"2020-05-01","accession":"0000320193-20-000052","revenue":58313000000,"cost_of_revenue":35943000000,"gross_profit":22370000000,"rnd":4565000000,"sga":4952000000,"operating_expenses":9517000000,"operating_income":12853000000,"interest_expense":757000000,"pretax_income":13135000000,"income_tax":1886000000,"net_income":11249000000,"net_income_common":null,"eps_basic":0.645,"eps_diluted":0.6375,"shares_basic":17440402000,"shares_diluted":17618765000,"dps":0.1925,"cash":40174000000,"st_investments":53877000000,"receivables":15722000000,"inventory":3334000000,"current_assets":143753000000,"ppe_net":35889000000,"goodwill":null,"intangibles":null,"total_assets":320400000000,"accounts_payable":32421000000,"current_liabilities":96094000000,"long_term_debt":89086000000,"total_liabilities":241975000000,"equity":78425000000,"shares_outstanding":17295948000,"cfo":13311000000,"capex":1853000000,"fcf":11458000000,"dividends_paid":3375000000,"buybacks":18574000000,"sbc":1697000000,"dna":2786000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2020,"fiscal_period":"Q1","start":"2019-09-29","end":"2019-12-28","form":"10-Q","filed":"2020-01-29","accession":"0000320193-20-000010","revenue":91819000000,"cost_of_revenue":56602000000,"gross_profit":35217000000,"rnd":4451000000,"sga":5197000000,"operating_expenses":9648000000,"operating_income":25569000000,"interest_expense":785000000,"pretax_income":25918000000,"income_tax":3682000000,"net_income":22236000000,"net_income_common":null,"eps_basic":1.26,"eps_diluted":1.2475,"shares_basic":17660160000,"shares_diluted":17818417000,"dps":0.1925,"cash":39771000000,"st_investments":67391000000,"receivables":20970000000,"inventory":4097000000,"current_assets":163231000000,"ppe_net":37031000000,"goodwill":null,"intangibles":null,"total_assets":340618000000,"accounts_payable":45111000000,"current_liabilities":102161000000,"long_term_debt":93078000000,"total_liabilities":251087000000,"equity":89531000000,"shares_outstanding":17539836000,"cfo":30516000000,"capex":2107000000,"fcf":28409000000,"dividends_paid":3539000000,"buybacks":20706000000,"sbc":1710000000,"dna":2816000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2019,"fiscal_period":"Q4","start":"2019-06-30","end":"2019-09-28","form":"10-K","filed":"2019-10-31","accession":"0000320193-19-000119","revenue":64040000000,"cost_of_revenue":39727000000,"gross_profit":24313000000,"rnd":4110000000,"sga":4578000000,"operating_expenses":8688000000,"operating_income":15625000000,"interest_expense":810000000,"pretax_income":16127000000,"income_tax":2441000000,"net_income":13686000000,"net_income_common":null,"eps_basic":0.7625,"eps_diluted":0.7575,"shares_basic":null,"shares_diluted":null,"dps":0.1925,"cash":48844000000,"st_investments":51713000000,"receivables":22926000000,"inventory":4106000000,"current_assets":162819000000,"ppe_net":37378000000,"goodwill":null,"intangibles":null,"total_assets":338516000000,"accounts_payable":46236000000,"current_liabilities":105718000000,"long_term_debt":91807000000,"total_liabilities":248028000000,"equity":90488000000,"shares_outstanding":17772945000,"cfo":19910000000,"capex":2777000000,"fcf":17133000000,"dividends_paid":3479000000,"buybacks":17444000000,"sbc":1499000000,"dna":3179000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["derived","split_adjusted","approximate"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2019,"fiscal_period":"Q3","start":"2019-03-31","end":"2019-06-29","form":"10-Q","filed":"2019-07-31","accession":"0000320193-19-000076","revenue":53809000000,"cost_of_revenue":33582000000,"gross_profit":20227000000,"rnd":4257000000,"sga":4426000000,"operating_expenses":8683000000,"operating_income":11544000000,"interest_expense":866000000,"pretax_income":11911000000,"income_tax":1867000000,"net_income":10044000000,"net_income_common":null,"eps_basic":0.55,"eps_diluted":0.545,"shares_basic":18282532000,"shares_diluted":18405520000,"dps":0.1925,"cash":50530000000,"st_investments":44084000000,"receivables":14148000000,"inventory":3355000000,"current_assets":134973000000,"ppe_net":37636000000,"goodwill":null,"intangibles":null,"total_assets":322239000000,"accounts_payable":29115000000,"current_liabilities":89704000000,"long_term_debt":84936000000,"total_liabilities":225783000000,"equity":96456000000,"shares_outstanding":18125580000,"cfo":11636000000,"capex":2000000000,"fcf":9636000000,"dividends_paid":3629000000,"buybacks":16955000000,"sbc":1496000000,"dna":2933000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2019,"fiscal_period":"Q2","start":"2018-12-30","end":"2019-03-30","form":"10-Q","filed":"2019-05-01","accession":"0000320193-19-000066","revenue":58015000000,"cost_of_revenue":36194000000,"gross_profit":21821000000,"rnd":3948000000,"sga":4458000000,"operating_expenses":8406000000,"operating_income":13415000000,"interest_expense":1010000000,"pretax_income":13793000000,"income_tax":2232000000,"net_income":11561000000,"net_income_common":null,"eps_basic":0.6175,"eps_diluted":0.615,"shares_basic":18696284000,"shares_diluted":18802584000,"dps":0.1825,"cash":37988000000,"st_investments":42104000000,"receivables":15085000000,"inventory":4884000000,"current_assets":123346000000,"ppe_net":38746000000,"goodwill":null,"intangibles":null,"total_assets":341998000000,"accounts_payable":30443000000,"current_liabilities":93772000000,"long_term_debt":90201000000,"total_liabilities":236138000000,"equity":105860000000,"shares_outstanding":18429136000,"cfo":11155000000,"capex":2363000000,"fcf":8792000000,"dividends_paid":3443000000,"buybacks":23702000000,"sbc":1514000000,"dna":3040000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2019,"fiscal_period":"Q1","start":"2018-09-30","end":"2018-12-29","form":"10-Q","filed":"2019-01-30","accession":"0000320193-19-000010","revenue":84310000000,"cost_of_revenue":52279000000,"gross_profit":32031000000,"rnd":3902000000,"sga":4783000000,"operating_expenses":8685000000,"operating_income":23346000000,"interest_expense":890000000,"pretax_income":23906000000,"income_tax":3941000000,"net_income":19965000000,"net_income_common":null,"eps_basic":1.055,"eps_diluted":1.045,"shares_basic":18943280000,"shares_diluted":19093008000,"dps":0.1825,"cash":44771000000,"st_investments":41656000000,"receivables":18077000000,"inventory":4988000000,"current_assets":140828000000,"ppe_net":39597000000,"goodwill":null,"intangibles":null,"total_assets":373719000000,"accounts_payable":44293000000,"current_liabilities":108283000000,"long_term_debt":92989000000,"total_liabilities":255827000000,"equity":117892000000,"shares_outstanding":18919212000,"cfo":26690000000,"capex":3355000000,"fcf":23335000000,"dividends_paid":3568000000,"buybacks":8796000000,"sbc":1559000000,"dna":3395000000,"sources":{"revenue":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2018,"fiscal_period":"Q4","start":"2018-07-01","end":"2018-09-29","form":"10-K","filed":"2018-11-05","accession":"0000320193-18-000145","revenue":62900000000,"cost_of_revenue":38816000000,"gross_profit":24084000000,"rnd":3750000000,"sga":4216000000,"operating_expenses":7966000000,"operating_income":16118000000,"interest_expense":868000000,"pretax_income":16421000000,"income_tax":2296000000,"net_income":14125000000,"net_income_common":null,"eps_basic":0.735,"eps_diluted":0.7275,"shares_basic":null,"shares_diluted":null,"dps":0.1825,"cash":25913000000,"st_investments":40388000000,"receivables":23186000000,"inventory":3956000000,"current_assets":131339000000,"ppe_net":41304000000,"goodwill":null,"intangibles":null,"total_assets":365725000000,"accounts_payable":55888000000,"current_liabilities":115929000000,"long_term_debt":93735000000,"total_liabilities":258578000000,"equity":107147000000,"shares_outstanding":19019944000,"cfo":19523000000,"capex":3041000000,"fcf":16482000000,"dividends_paid":3530000000,"buybacks":19104000000,"sbc":1345000000,"dna":2754000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"derived","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:MarketableSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["derived","split_adjusted","approximate"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2018,"fiscal_period":"Q3","start":"2018-04-01","end":"2018-06-30","form":"10-Q","filed":"2018-08-01","accession":"0000320193-18-000100","revenue":53265000000,"cost_of_revenue":32844000000,"gross_profit":20421000000,"rnd":3701000000,"sga":4108000000,"operating_expenses":7809000000,"operating_income":12612000000,"interest_expense":846000000,"pretax_income":13284000000,"income_tax":1765000000,"net_income":11519000000,"net_income_common":null,"eps_basic":0.59,"eps_diluted":0.585,"shares_basic":19528668000,"shares_diluted":19706436000,"dps":0.1825,"cash":31971000000,"st_investments":null,"receivables":14104000000,"inventory":5936000000,"current_assets":115761000000,"ppe_net":38117000000,"goodwill":null,"intangibles":null,"total_assets":349197000000,"accounts_payable":38489000000,"current_liabilities":88548000000,"long_term_debt":97128000000,"total_liabilities":234248000000,"equity":114949000000,"shares_outstanding":19371668000,"cfo":14488000000,"capex":3267000000,"fcf":11221000000,"dividends_paid":3653000000,"buybacks":20783000000,"sbc":1351000000,"dna":2665000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2018,"fiscal_period":"Q2","start":"2017-12-31","end":"2018-03-31","form":"10-Q","filed":"2018-05-02","accession":"0000320193-18-000070","revenue":61137000000,"cost_of_revenue":37715000000,"gross_profit":23422000000,"rnd":3378000000,"sga":4150000000,"operating_expenses":7528000000,"operating_income":15894000000,"interest_expense":792000000,"pretax_income":16168000000,"income_tax":2346000000,"net_income":13822000000,"net_income_common":null,"eps_basic":0.6875,"eps_diluted":0.6825,"shares_basic":20099508000,"shares_diluted":20273972000,"dps":0.1575,"cash":45059000000,"st_investments":null,"receivables":14324000000,"inventory":7662000000,"current_assets":130053000000,"ppe_net":35077000000,"goodwill":null,"intangibles":null,"total_assets":367502000000,"accounts_payable":34311000000,"current_liabilities":89320000000,"long_term_debt":101362000000,"total_liabilities":240624000000,"equity":126878000000,"shares_outstanding":19773128000,"cfo":15130000000,"capex":4195000000,"fcf":10935000000,"dividends_paid":3190000000,"buybacks":22756000000,"sbc":1348000000,"dna":2739000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"derived","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dividends_paid":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2018,"fiscal_period":"Q1","start":"2017-10-01","end":"2017-12-30","form":"10-Q","filed":"2018-02-02","accession":"0000320193-18-000007","revenue":88293000000,"cost_of_revenue":54381000000,"gross_profit":33912000000,"rnd":3407000000,"sga":4231000000,"operating_expenses":7638000000,"operating_income":26274000000,"interest_expense":734000000,"pretax_income":27030000000,"income_tax":6965000000,"net_income":20065000000,"net_income_common":null,"eps_basic":0.98,"eps_diluted":0.9725,"shares_basic":20451508000,"shares_diluted":20631148000,"dps":0.1575,"cash":27491000000,"st_investments":null,"receivables":23440000000,"inventory":4421000000,"current_assets":143810000000,"ppe_net":33679000000,"goodwill":5889000000,"intangibles":2149000000,"total_assets":406794000000,"accounts_payable":62985000000,"current_liabilities":115788000000,"long_term_debt":103922000000,"total_liabilities":266595000000,"equity":140199000000,"shares_outstanding":20326604000,"cfo":28293000000,"capex":2810000000,"fcf":25483000000,"dividends_paid":3339000000,"buybacks":10095000000,"sbc":1296000000,"dna":2745000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationDepletionAndAmortization"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2017,"fiscal_period":"Q4","start":"2017-07-02","end":"2017-09-30","form":"10-K","filed":"2017-11-03","accession":"0000320193-17-000070","revenue":52579000000,"cost_of_revenue":32648000000,"gross_profit":19931000000,"rnd":2997000000,"sga":3814000000,"operating_expenses":6811000000,"operating_income":13120000000,"interest_expense":666000000,"pretax_income":13917000000,"income_tax":3203000000,"net_income":10714000000,"net_income_common":null,"eps_basic":0.52,"eps_diluted":0.5175,"shares_basic":null,"shares_diluted":null,"dps":0.1575,"cash":20289000000,"st_investments":null,"receivables":17874000000,"inventory":4855000000,"current_assets":128645000000,"ppe_net":33783000000,"goodwill":5717000000,"intangibles":2298000000,"total_assets":375319000000,"accounts_payable":44242000000,"current_liabilities":100814000000,"long_term_debt":97207000000,"total_liabilities":241272000000,"equity":134047000000,"shares_outstanding":20504804000,"cfo":15749000000,"capex":3865000000,"fcf":11884000000,"dividends_paid":3252000000,"buybacks":7795000000,"sbc":1174000000,"dna":2484000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividendsCommonStock","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2017,"fiscal_period":"Q3","start":"2017-04-02","end":"2017-07-01","form":"10-Q","filed":"2017-08-02","accession":"0000320193-17-000009","revenue":45408000000,"cost_of_revenue":27920000000,"gross_profit":17488000000,"rnd":2937000000,"sga":3783000000,"operating_expenses":6720000000,"operating_income":10768000000,"interest_expense":602000000,"pretax_income":11308000000,"income_tax":2591000000,"net_income":8717000000,"net_income_common":null,"eps_basic":0.42,"eps_diluted":0.4175,"shares_basic":20780352000,"shares_diluted":20933996000,"dps":0.1575,"cash":18571000000,"st_investments":null,"receivables":12399000000,"inventory":3146000000,"current_assets":112875000000,"ppe_net":29286000000,"goodwill":5661000000,"intangibles":2444000000,"total_assets":345173000000,"accounts_payable":31915000000,"current_liabilities":81302000000,"long_term_debt":89864000000,"total_liabilities":212748000000,"equity":132425000000,"shares_outstanding":20679128000,"cfo":8672000000,"capex":2277000000,"fcf":6395000000,"dividends_paid":3281000000,"buybacks":7093000000,"sbc":1193000000,"dna":2354000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividendsCommonStock","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2017,"fiscal_period":"Q2","start":"2017-01-01","end":"2017-04-01","form":"10-Q","filed":"2017-05-03","accession":"0001628280-17-004790","revenue":52896000000,"cost_of_revenue":32305000000,"gross_profit":20591000000,"rnd":2776000000,"sga":3718000000,"operating_expenses":6494000000,"operating_income":14097000000,"interest_expense":530000000,"pretax_income":14684000000,"income_tax":3655000000,"net_income":11029000000,"net_income_common":null,"eps_basic":0.5275,"eps_diluted":0.525,"shares_basic":20903164000,"shares_diluted":21046752000,"dps":0.1425,"cash":15157000000,"st_investments":null,"receivables":11579000000,"inventory":2910000000,"current_assets":101990000000,"ppe_net":27163000000,"goodwill":5473000000,"intangibles":2617000000,"total_assets":334532000000,"accounts_payable":28573000000,"current_liabilities":73342000000,"long_term_debt":84531000000,"total_liabilities":200450000000,"equity":134082000000,"shares_outstanding":20823260000,"cfo":12570000000,"capex":2975000000,"fcf":9595000000,"dividends_paid":2988000000,"buybacks":7161000000,"sbc":1217000000,"dna":2332000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2017,"fiscal_period":"Q1","start":"2016-09-25","end":"2016-12-31","form":"10-Q","filed":"2017-02-01","accession":"0001628280-17-000717","revenue":78351000000,"cost_of_revenue":48175000000,"gross_profit":30176000000,"rnd":2871000000,"sga":3946000000,"operating_expenses":6817000000,"operating_income":23359000000,"interest_expense":525000000,"pretax_income":24180000000,"income_tax":6289000000,"net_income":17891000000,"net_income_common":null,"eps_basic":0.845,"eps_diluted":0.84,"shares_basic":21194644000,"shares_diluted":21311980000,"dps":0.1425,"cash":16371000000,"st_investments":null,"receivables":14057000000,"inventory":2712000000,"current_assets":103332000000,"ppe_net":26510000000,"goodwill":5423000000,"intangibles":2848000000,"total_assets":331141000000,"accounts_payable":38510000000,"current_liabilities":84130000000,"long_term_debt":73557000000,"total_liabilities":198751000000,"equity":132390000000,"shares_outstanding":21021692000,"cfo":27234000000,"capex":3334000000,"fcf":23900000000,"dividends_paid":3130000000,"buybacks":10851000000,"sbc":1256000000,"dna":2987000000,"sources":{"revenue":"us-gaap:Revenues","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2016,"fiscal_period":"Q4","start":"2016-06-26","end":"2016-09-24","form":"10-K","filed":"2016-10-26","accession":"0001628280-16-020309","revenue":46852000000,"cost_of_revenue":29039000000,"gross_profit":17813000000,"rnd":2570000000,"sga":3482000000,"operating_expenses":6052000000,"operating_income":11761000000,"interest_expense":450000000,"pretax_income":12188000000,"income_tax":3174000000,"net_income":9014000000,"net_income_common":null,"eps_basic":0.42,"eps_diluted":0.4175,"shares_basic":null,"shares_diluted":null,"dps":0.1425,"cash":20484000000,"st_investments":null,"receivables":15754000000,"inventory":2132000000,"current_assets":106869000000,"ppe_net":27010000000,"goodwill":5414000000,"intangibles":3206000000,"total_assets":321686000000,"accounts_payable":37294000000,"current_liabilities":79006000000,"long_term_debt":75427000000,"total_liabilities":193437000000,"equity":128249000000,"shares_outstanding":21344664000,"cfo":16533000000,"capex":3977000000,"fcf":12556000000,"dividends_paid":3071000000,"buybacks":6026000000,"sbc":1030000000,"dna":2548000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2016,"fiscal_period":"Q3","start":"2016-03-27","end":"2016-06-25","form":"10-Q","filed":"2016-07-27","accession":"0001628280-16-017809","revenue":42358000000,"cost_of_revenue":26252000000,"gross_profit":16106000000,"rnd":2560000000,"sga":3441000000,"operating_expenses":6001000000,"operating_income":10105000000,"interest_expense":409000000,"pretax_income":10469000000,"income_tax":2673000000,"net_income":7796000000,"net_income_common":null,"eps_basic":0.3575,"eps_diluted":0.355,"shares_basic":21772232000,"shares_diluted":21891124000,"dps":0.1425,"cash":18237000000,"st_investments":null,"receivables":11714000000,"inventory":1831000000,"current_assets":93761000000,"ppe_net":25448000000,"goodwill":5261000000,"intangibles":3506000000,"total_assets":305602000000,"accounts_payable":26318000000,"current_liabilities":71486000000,"long_term_debt":68939000000,"total_liabilities":179061000000,"equity":126541000000,"shares_outstanding":21572660000,"cfo":10634000000,"capex":2809000000,"fcf":7825000000,"dividends_paid":3117000000,"buybacks":10166000000,"sbc":1054000000,"dna":2526000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2016,"fiscal_period":"Q2","start":"2015-12-27","end":"2016-03-26","form":"10-Q","filed":"2016-04-27","accession":"0001193125-16-559625","revenue":50557000000,"cost_of_revenue":30636000000,"gross_profit":19921000000,"rnd":2511000000,"sga":3423000000,"operating_expenses":5934000000,"operating_income":13987000000,"interest_expense":321000000,"pretax_income":14142000000,"income_tax":3626000000,"net_income":10516000000,"net_income_common":null,"eps_basic":0.4775,"eps_diluted":0.475,"shares_basic":22057524000,"shares_diluted":22163544000,"dps":0.13,"cash":21514000000,"st_investments":null,"receivables":12229000000,"inventory":2281000000,"current_assets":87592000000,"ppe_net":23203000000,"goodwill":5249000000,"intangibles":3843000000,"total_assets":305277000000,"accounts_payable":25098000000,"current_liabilities":68265000000,"long_term_debt":69374000000,"total_liabilities":174820000000,"equity":130457000000,"shares_outstanding":21913784000,"cfo":11601000000,"capex":2336000000,"fcf":9265000000,"dividends_paid":2879000000,"buybacks":6667000000,"sbc":1048000000,"dna":2477000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2016,"fiscal_period":"Q1","start":"2015-09-27","end":"2015-12-26","form":"10-Q","filed":"2016-01-27","accession":"0001193125-16-439878","revenue":75872000000,"cost_of_revenue":45449000000,"gross_profit":30423000000,"rnd":2404000000,"sga":3848000000,"operating_expenses":6252000000,"operating_income":24171000000,"interest_expense":276000000,"pretax_income":24573000000,"income_tax":6212000000,"net_income":18361000000,"net_income_common":null,"eps_basic":0.825,"eps_diluted":0.82,"shares_basic":22235720000,"shares_diluted":22376508000,"dps":0.13,"cash":16689000000,"st_investments":null,"receivables":12953000000,"inventory":2451000000,"current_assets":76219000000,"ppe_net":22300000000,"goodwill":5202000000,"intangibles":3924000000,"total_assets":293284000000,"accounts_payable":33312000000,"current_liabilities":76092000000,"long_term_debt":53204000000,"total_liabilities":165017000000,"equity":128267000000,"shares_outstanding":22177948000,"cfo":27463000000,"capex":3612000000,"fcf":23851000000,"dividends_paid":2898000000,"buybacks":6863000000,"sbc":1078000000,"dna":2954000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2015,"fiscal_period":"Q4","start":"2015-06-28","end":"2015-09-26","form":"10-K","filed":"2015-10-28","accession":"0001193125-15-356351","revenue":51501000000,"cost_of_revenue":30953000000,"gross_profit":20548000000,"rnd":2220000000,"sga":3705000000,"operating_expenses":5925000000,"operating_income":14623000000,"interest_expense":238000000,"pretax_income":15062000000,"income_tax":3938000000,"net_income":11124000000,"net_income_common":null,"eps_basic":0.4925,"eps_diluted":0.49,"shares_basic":null,"shares_diluted":null,"dps":0.13,"cash":21120000000,"st_investments":null,"receivables":16849000000,"inventory":2349000000,"current_assets":89378000000,"ppe_net":22471000000,"goodwill":5116000000,"intangibles":3893000000,"total_assets":290345000000,"accounts_payable":35490000000,"current_liabilities":80610000000,"long_term_debt":53329000000,"total_liabilities":170990000000,"equity":119355000000,"shares_outstanding":22315012000,"cfo":13475000000,"capex":3618000000,"fcf":9857000000,"dividends_paid":2950000000,"buybacks":13253000000,"sbc":915000000,"dna":1062000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2015,"fiscal_period":"Q3","start":"2015-03-29","end":"2015-06-27","form":"10-Q","filed":"2015-07-22","accession":"0001193125-15-259935","revenue":49605000000,"cost_of_revenue":29924000000,"gross_profit":19681000000,"rnd":2034000000,"sga":3564000000,"operating_expenses":5598000000,"operating_income":14083000000,"interest_expense":201000000,"pretax_income":14473000000,"income_tax":3796000000,"net_income":10677000000,"net_income_common":null,"eps_basic":0.465,"eps_diluted":0.4625,"shares_basic":22919544000,"shares_diluted":23092396000,"dps":0.13,"cash":15319000000,"st_investments":null,"receivables":10370000000,"inventory":2042000000,"current_assets":70953000000,"ppe_net":21149000000,"goodwill":5044000000,"intangibles":3779000000,"total_assets":273151000000,"accounts_payable":26474000000,"current_liabilities":65285000000,"long_term_debt":47419000000,"total_liabilities":147474000000,"equity":125677000000,"shares_outstanding":22821600000,"cfo":14988000000,"capex":2043000000,"fcf":12945000000,"dividends_paid":2997000000,"buybacks":10000000000,"sbc":856000000,"dna":3084000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2015,"fiscal_period":"Q2","start":"2014-12-28","end":"2015-03-28","form":"10-Q","filed":"2015-04-28","accession":"0001193125-15-153166","revenue":58010000000,"cost_of_revenue":34354000000,"gross_profit":23656000000,"rnd":1918000000,"sga":3460000000,"operating_expenses":5378000000,"operating_income":18278000000,"interest_expense":163000000,"pretax_income":18564000000,"income_tax":4995000000,"net_income":13569000000,"net_income_common":null,"eps_basic":0.585,"eps_diluted":0.5825,"shares_basic":23175196000,"shares_diluted":23339432000,"dps":0.1175,"cash":14489000000,"st_investments":null,"receivables":10905000000,"inventory":2396000000,"current_assets":67891000000,"ppe_net":20151000000,"goodwill":4711000000,"intangibles":4061000000,"total_assets":261194000000,"accounts_payable":23159000000,"current_liabilities":58729000000,"long_term_debt":40072000000,"total_liabilities":132188000000,"equity":129006000000,"shares_outstanding":23049112000,"cfo":19081000000,"capex":2369000000,"fcf":16712000000,"dividends_paid":2734000000,"buybacks":6970000000,"sbc":927000000,"dna":2479000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2015,"fiscal_period":"Q1","start":"2014-09-28","end":"2014-12-27","form":"10-Q","filed":"2015-01-28","accession":"0001193125-15-023697","revenue":74599000000,"cost_of_revenue":44858000000,"gross_profit":29741000000,"rnd":1895000000,"sga":3600000000,"operating_expenses":5495000000,"operating_income":24246000000,"interest_expense":131000000,"pretax_income":24416000000,"income_tax":6392000000,"net_income":18024000000,"net_income_common":null,"eps_basic":0.77,"eps_diluted":0.765,"shares_basic":23372328000,"shares_diluted":23527212000,"dps":0.1175,"cash":19478000000,"st_investments":null,"receivables":16709000000,"inventory":2283000000,"current_assets":83403000000,"ppe_net":20392000000,"goodwill":4629000000,"intangibles":4370000000,"total_assets":261894000000,"accounts_payable":38001000000,"current_liabilities":73611000000,"long_term_debt":32504000000,"total_liabilities":138566000000,"equity":123328000000,"shares_outstanding":23305676000,"cfo":33722000000,"capex":3217000000,"fcf":30505000000,"dividends_paid":2750000000,"buybacks":5030000000,"sbc":888000000,"dna":2575000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2014,"fiscal_period":"Q4","start":"2014-06-29","end":"2014-09-27","form":"10-K","filed":"2014-10-27","accession":"0001193125-14-383437","revenue":42123000000,"cost_of_revenue":26114000000,"gross_profit":16009000000,"rnd":1686000000,"sga":3158000000,"operating_expenses":4844000000,"operating_income":11165000000,"interest_expense":115000000,"pretax_income":11472000000,"income_tax":3005000000,"net_income":8467000000,"net_income_common":null,"eps_basic":0.3575,"eps_diluted":0.355,"shares_basic":null,"shares_diluted":null,"dps":0.1175,"cash":13844000000,"st_investments":null,"receivables":17460000000,"inventory":2111000000,"current_assets":68531000000,"ppe_net":20624000000,"goodwill":4616000000,"intangibles":4142000000,"total_assets":231839000000,"accounts_payable":30196000000,"current_liabilities":63448000000,"long_term_debt":28987000000,"total_liabilities":120292000000,"equity":111547000000,"shares_outstanding":23464644000,"cfo":13250000000,"capex":3826000000,"fcf":9424000000,"dividends_paid":2807000000,"buybacks":17000000000,"sbc":762000000,"dna":923000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebtNoncurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2014,"fiscal_period":"Q3","start":"2014-03-30","end":"2014-06-28","form":"10-Q","filed":"2014-07-23","accession":"0001193125-14-277160","revenue":37432000000,"cost_of_revenue":22697000000,"gross_profit":14735000000,"rnd":1603000000,"sga":2850000000,"operating_expenses":4453000000,"operating_income":10282000000,"interest_expense":100000000,"pretax_income":10484000000,"income_tax":2736000000,"net_income":7748000000,"net_income_common":null,"eps_basic":0.3225,"eps_diluted":0.32,"shares_basic":24050540000,"shares_diluted":24206844000,"dps":0.1175,"cash":12977000000,"st_investments":null,"receivables":10788000000,"inventory":1594000000,"current_assets":67949000000,"ppe_net":17585000000,"goodwill":2374000000,"intangibles":3767000000,"total_assets":222520000000,"accounts_payable":20535000000,"current_liabilities":46205000000,"long_term_debt":29030000000,"total_liabilities":101580000000,"equity":120940000000,"shares_outstanding":23956684000,"cfo":10255000000,"capex":2378000000,"fcf":7877000000,"dividends_paid":2830000000,"buybacks":5000000000,"sbc":724000000,"dna":1946000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:AllocatedShareBasedCompensationExpense","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2014,"fiscal_period":"Q2","start":"2013-12-29","end":"2014-03-29","form":"10-Q","filed":"2014-04-24","accession":"0001193125-14-157311","revenue":45646000000,"cost_of_revenue":27699000000,"gross_profit":17947000000,"rnd":1422000000,"sga":2932000000,"operating_expenses":4354000000,"operating_income":13593000000,"interest_expense":85000000,"pretax_income":13818000000,"income_tax":3595000000,"net_income":10223000000,"net_income_common":null,"eps_basic":0.4175,"eps_diluted":0.415,"shares_basic":24493208000,"shares_diluted":24626796000,"dps":0.11,"cash":18949000000,"st_investments":null,"receivables":9700000000,"inventory":1829000000,"current_assets":70541000000,"ppe_net":15120000000,"goodwill":2055000000,"intangibles":3928000000,"total_assets":205989000000,"accounts_payable":18914000000,"current_liabilities":43208000000,"long_term_debt":16962000000,"total_liabilities":85810000000,"equity":120179000000,"shares_outstanding":24128860,"cfo":13538000000,"capex":1382000000,"fcf":12156000000,"dividends_paid":2655000000,"buybacks":17971000000,"sbc":696000000,"dna":1887000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2014,"fiscal_period":"Q1","start":"2013-09-29","end":"2013-12-28","form":"10-Q","filed":"2014-01-28","accession":"0001193125-14-024487","revenue":57594000000,"cost_of_revenue":35748000000,"gross_profit":21846000000,"rnd":1330000000,"sga":3053000000,"operating_expenses":4383000000,"operating_income":17463000000,"interest_expense":84000000,"pretax_income":17709000000,"income_tax":4637000000,"net_income":13072000000,"net_income_common":null,"eps_basic":0.52,"eps_diluted":0.5175,"shares_basic":25090016000,"shares_diluted":25240644000,"dps":0.11,"cash":14077000000,"st_investments":null,"receivables":14200000000,"inventory":2122000000,"current_assets":80347000000,"ppe_net":15488000000,"goodwill":2022000000,"intangibles":4105000000,"total_assets":225184000000,"accounts_payable":29588000000,"current_liabilities":53769000000,"long_term_debt":16961000000,"total_liabilities":95500000000,"equity":129684000000,"shares_outstanding":24988516000,"cfo":22670000000,"capex":1985000000,"fcf":20685000000,"dividends_paid":2739000000,"buybacks":5029000000,"sbc":681000000,"dna":2144000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2013,"fiscal_period":"Q4","start":"2013-06-30","end":"2013-09-28","form":"10-K","filed":"2013-10-30","accession":"0001193125-13-416534","revenue":37472000000,"cost_of_revenue":23601000000,"gross_profit":13871000000,"rnd":1168000000,"sga":2673000000,"operating_expenses":3841000000,"operating_income":10030000000,"interest_expense":83000000,"pretax_income":10143000000,"income_tax":2631000000,"net_income":7512000000,"net_income_common":null,"eps_basic":0.2975,"eps_diluted":0.295,"shares_basic":null,"shares_diluted":null,"dps":0.11,"cash":14259000000,"st_investments":null,"receivables":13102000000,"inventory":1764000000,"current_assets":73286000000,"ppe_net":16597000000,"goodwill":1577000000,"intangibles":4179000000,"total_assets":207000000000,"accounts_payable":22367000000,"current_liabilities":43658000000,"long_term_debt":16960000000,"total_liabilities":83451000000,"equity":123549000000,"shares_outstanding":25177976000,"cfo":9908000000,"capex":1955000000,"fcf":7953000000,"dividends_paid":2763000000,"buybacks":4910000000,"sbc":555000000,"dna":826000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","interest_expense":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"interest_expense":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2013,"fiscal_period":"Q3","start":"2013-03-31","end":"2013-06-29","form":"10-Q","filed":"2013-07-24","accession":"0001193125-13-300670","revenue":35323000000,"cost_of_revenue":22299000000,"gross_profit":13024000000,"rnd":1178000000,"sga":2645000000,"operating_expenses":3823000000,"operating_income":9201000000,"interest_expense":53000000,"pretax_income":9435000000,"income_tax":2535000000,"net_income":6900000000,"net_income_common":null,"eps_basic":0.2675,"eps_diluted":0.2675,"shares_basic":25721292000,"shares_diluted":25879416000,"dps":0.11,"cash":11248000000,"st_investments":null,"receivables":8839000000,"inventory":1697000000,"current_assets":68219000000,"ppe_net":16327000000,"goodwill":1522000000,"intangibles":4353000000,"total_assets":199856000000,"accounts_payable":15516000000,"current_liabilities":36319000000,"long_term_debt":16958000000,"total_liabilities":76502000000,"equity":123354000000,"shares_outstanding":25436376000,"cfo":7828000000,"capex":1885000000,"fcf":5943000000,"dividends_paid":2789000000,"buybacks":16000000000,"sbc":578000000,"dna":1694000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2013,"fiscal_period":"Q2","start":"2012-12-30","end":"2013-03-30","form":"10-Q","filed":"2013-04-24","accession":"0001193125-13-168288","revenue":43603000000,"cost_of_revenue":27254000000,"gross_profit":16349000000,"rnd":1119000000,"sga":2672000000,"operating_expenses":3791000000,"operating_income":12558000000,"interest_expense":0,"pretax_income":12905000000,"income_tax":3358000000,"net_income":9547000000,"net_income_common":null,"eps_basic":0.3625,"eps_diluted":0.36,"shares_basic":26309612000,"shares_diluted":26488980000,"dps":0.095,"cash":12053000000,"st_investments":null,"receivables":7084000000,"inventory":1245000000,"current_assets":63337000000,"ppe_net":15026000000,"goodwill":1400000000,"intangibles":4136000000,"total_assets":194743000000,"accounts_payable":14912000000,"current_liabilities":35508000000,"long_term_debt":null,"total_liabilities":59253000000,"equity":135490000000,"shares_outstanding":26322632000,"cfo":12504000000,"capex":2008000000,"fcf":10496000000,"dividends_paid":2490000000,"buybacks":0,"sbc":575000000,"dna":1692000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2013,"fiscal_period":"Q1","start":"2012-09-30","end":"2012-12-29","form":"10-Q","filed":"2013-01-24","accession":"0001193125-13-022339","revenue":54512000000,"cost_of_revenue":33452000000,"gross_profit":21060000000,"rnd":1010000000,"sga":2840000000,"operating_expenses":3850000000,"operating_income":17210000000,"interest_expense":0,"pretax_income":17672000000,"income_tax":4594000000,"net_income":13078000000,"net_income_common":null,"eps_basic":0.4975,"eps_diluted":0.4925,"shares_basic":26289648000,"shares_diluted":26522076000,"dps":0.095,"cash":16154000000,"st_investments":null,"receivables":11598000000,"inventory":1455000000,"current_assets":72348000000,"ppe_net":15422000000,"goodwill":1381000000,"intangibles":4462000000,"total_assets":196088000000,"accounts_payable":26398000000,"current_liabilities":46879000000,"long_term_debt":null,"total_liabilities":68742000000,"equity":127346000000,"shares_outstanding":26291244000,"cfo":23426000000,"capex":2317000000,"fcf":21109000000,"dividends_paid":2486000000,"buybacks":1950000000,"sbc":545000000,"dna":1588000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","interest_expense":"us-gaap:InterestExpense","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquireProductiveAssets","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2012,"fiscal_period":"Q4","start":"2012-07-01","end":"2012-09-29","form":"10-K","filed":"2012-10-31","accession":"0001193125-12-444068","revenue":35966000000,"cost_of_revenue":21565000000,"gross_profit":14401000000,"rnd":906000000,"sga":2551000000,"operating_expenses":3457000000,"operating_income":10944000000,"interest_expense":null,"pretax_income":10893000000,"income_tax":2670000000,"net_income":8223000000,"net_income_common":null,"eps_basic":0.3129,"eps_diluted":0.3096,"shares_basic":null,"shares_diluted":null,"dps":0.095,"cash":10746000000,"st_investments":null,"receivables":10930000000,"inventory":791000000,"current_assets":57653000000,"ppe_net":15452000000,"goodwill":1135000000,"intangibles":4224000000,"total_assets":176064000000,"accounts_payable":21175000000,"current_liabilities":38542000000,"long_term_debt":0,"total_liabilities":57854000000,"equity":118210000000,"shares_outstanding":26297824000,"cfo":9136000000,"capex":3461000000,"fcf":5675000000,"dividends_paid":2500000000,"buybacks":0,"sbc":448000000,"dna":304000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","long_term_debt":"us-gaap:LongTermDebt","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2012,"fiscal_period":"Q3","start":"2012-04-01","end":"2012-06-30","form":"10-Q","filed":"2012-07-25","accession":"0001193125-12-314552","revenue":35023000000,"cost_of_revenue":20029000000,"gross_profit":14994000000,"rnd":876000000,"sga":2545000000,"operating_expenses":3421000000,"operating_income":11573000000,"interest_expense":null,"pretax_income":11861000000,"income_tax":3037000000,"net_income":8824000000,"net_income_common":null,"eps_basic":0.3364,"eps_diluted":0.3329,"shares_basic":26224688000,"shares_diluted":26517652000,"dps":0,"cash":7945000000,"st_investments":null,"receivables":7657000000,"inventory":1122000000,"current_assets":51943000000,"ppe_net":10487000000,"goodwill":1132000000,"intangibles":4329000000,"total_assets":162896000000,"accounts_payable":16808000000,"current_liabilities":33060000000,"long_term_debt":null,"total_liabilities":51150000000,"equity":111746000000,"shares_outstanding":26243448000,"cfo":10189000000,"capex":2056000000,"fcf":8133000000,"dividends_paid":0,"buybacks":0,"sbc":448000000,"dna":835000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2012,"fiscal_period":"Q2","start":"2012-01-01","end":"2012-03-31","form":"10-Q","filed":"2012-04-25","accession":"0001193125-12-182321","revenue":39186000000,"cost_of_revenue":20622000000,"gross_profit":18564000000,"rnd":841000000,"sga":2339000000,"operating_expenses":3180000000,"operating_income":15384000000,"interest_expense":null,"pretax_income":15532000000,"income_tax":3910000000,"net_income":11622000000,"net_income_common":null,"eps_basic":0.4446,"eps_diluted":0.4393,"shares_basic":26140296000,"shares_diluted":26457004000,"dps":0,"cash":10121000000,"st_investments":null,"receivables":7042000000,"inventory":1102000000,"current_assets":50712000000,"ppe_net":8847000000,"goodwill":1141000000,"intangibles":3604000000,"total_assets":150934000000,"accounts_payable":17011000000,"current_liabilities":32036000000,"long_term_debt":null,"total_liabilities":48436000000,"equity":102498000000,"shares_outstanding":26179496000,"cfo":13977000000,"capex":1457000000,"fcf":12520000000,"dividends_paid":0,"buybacks":0,"sbc":424000000,"dna":740000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"buybacks":["derived"],"dna":["derived"]}},{"fiscal_year":2012,"fiscal_period":"Q1","start":"2011-09-25","end":"2011-12-31","form":"10-Q","filed":"2012-01-25","accession":"0001193125-12-023398","revenue":46333000000,"cost_of_revenue":25630000000,"gross_profit":20703000000,"rnd":758000000,"sga":2605000000,"operating_expenses":3363000000,"operating_income":17340000000,"interest_expense":null,"pretax_income":17477000000,"income_tax":4413000000,"net_income":13064000000,"net_income_common":null,"eps_basic":0.5011,"eps_diluted":0.4954,"shares_basic":26069148000,"shares_diluted":26364016000,"dps":0,"cash":10310000000,"st_investments":null,"receivables":8930000000,"inventory":1236000000,"current_assets":54771000000,"ppe_net":null,"goodwill":896000000,"intangibles":3472000000,"total_assets":138681000000,"accounts_payable":18221000000,"current_liabilities":34607000000,"long_term_debt":null,"total_liabilities":48627000000,"equity":90054000000,"shares_outstanding":26101992000,"cfo":17554000000,"capex":1321000000,"fcf":16233000000,"dividends_paid":0,"buybacks":0,"sbc":420000000,"dna":721000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dps":"us-gaap:CommonStockDividendsPerShareDeclared","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquireProductiveAssets","fcf":"derived","dividends_paid":"us-gaap:PaymentsOfDividends","buybacks":"us-gaap:PaymentsForRepurchaseOfCommonStock","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"dps":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2011,"fiscal_period":"Q4","start":"2011-06-26","end":"2011-09-24","form":"10-K","filed":"2011-10-26","accession":"0001193125-11-282113","revenue":28270000000,"cost_of_revenue":16890000000,"gross_profit":11380000000,"rnd":645000000,"sga":2025000000,"operating_expenses":2670000000,"operating_income":8710000000,"interest_expense":null,"pretax_income":8791000000,"income_tax":2168000000,"net_income":6623000000,"net_income_common":null,"eps_basic":0.2546,"eps_diluted":0.2518,"shares_basic":null,"shares_diluted":null,"dps":null,"cash":9815000000,"st_investments":null,"receivables":5369000000,"inventory":776000000,"current_assets":44988000000,"ppe_net":7777000000,"goodwill":896000000,"intangibles":3536000000,"total_assets":116371000000,"accounts_payable":14632000000,"current_liabilities":27970000000,"long_term_debt":null,"total_liabilities":39756000000,"equity":76615000000,"shares_outstanding":26019756000,"cfo":10429000000,"capex":1645000000,"fcf":8784000000,"dividends_paid":null,"buybacks":null,"sbc":298000000,"dna":329000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","ppe_net":"us-gaap:PropertyPlantAndEquipmentNet","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2011,"fiscal_period":"Q3","start":"2011-03-27","end":"2011-06-25","form":"10-Q","filed":"2011-07-20","accession":"0001193125-11-192493","revenue":28571000000,"cost_of_revenue":16649000000,"gross_profit":11922000000,"rnd":628000000,"sga":1915000000,"operating_expenses":2543000000,"operating_income":9379000000,"interest_expense":null,"pretax_income":9551000000,"income_tax":2243000000,"net_income":7308000000,"net_income_common":null,"eps_basic":0.2818,"eps_diluted":0.2782,"shares_basic":25931024000,"shares_diluted":26258680000,"dps":null,"cash":12091000000,"st_investments":null,"receivables":6102000000,"inventory":889000000,"current_assets":46898000000,"ppe_net":null,"goodwill":741000000,"intangibles":1169000000,"total_assets":106758000000,"accounts_payable":15270000000,"current_liabilities":26859000000,"long_term_debt":null,"total_liabilities":37415000000,"equity":69343000000,"shares_outstanding":25953305812,"cfo":11108000000,"capex":777000000,"fcf":10331000000,"dividends_paid":null,"buybacks":null,"sbc":284000000,"dna":481000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dna":["derived"]}},{"fiscal_year":2011,"fiscal_period":"Q2","start":"2010-12-26","end":"2011-03-26","form":"10-Q","filed":"2011-04-21","accession":"0001193125-11-104388","revenue":24667000000,"cost_of_revenue":14449000000,"gross_profit":10218000000,"rnd":581000000,"sga":1763000000,"operating_expenses":2344000000,"operating_income":7874000000,"interest_expense":null,"pretax_income":7900000000,"income_tax":1913000000,"net_income":5987000000,"net_income_common":null,"eps_basic":0.2318,"eps_diluted":0.2286,"shares_basic":25849488000,"shares_diluted":26206432000,"dps":null,"cash":15978000000,"st_investments":13256000000,"receivables":5798000000,"inventory":930000000,"current_assets":46997000000,"ppe_net":null,"goodwill":741000000,"intangibles":507000000,"total_assets":94904000000,"accounts_payable":13714000000,"current_liabilities":24327000000,"long_term_debt":null,"total_liabilities":33427000000,"equity":61477000000,"shares_outstanding":25890874212,"cfo":6219000000,"capex":624000000,"fcf":5595000000,"dividends_paid":null,"buybacks":null,"sbc":287000000,"dna":434000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dna":["derived"]}},{"fiscal_year":2011,"fiscal_period":"Q1","start":"2010-09-26","end":"2010-12-25","form":"10-Q","filed":"2011-01-19","accession":"0001193125-11-010144","revenue":26741000000,"cost_of_revenue":16443000000,"gross_profit":10298000000,"rnd":575000000,"sga":1896000000,"operating_expenses":2471000000,"operating_income":7827000000,"interest_expense":null,"pretax_income":7963000000,"income_tax":1959000000,"net_income":6004000000,"net_income_common":null,"eps_basic":0.2332,"eps_diluted":0.2296,"shares_basic":25740232000,"shares_diluted":26128312000,"dps":null,"cash":10734000000,"st_investments":16243000000,"receivables":6027000000,"inventory":885000000,"current_assets":43927000000,"ppe_net":null,"goodwill":741000000,"intangibles":522000000,"total_assets":86742000000,"accounts_payable":14301000000,"current_liabilities":23795000000,"long_term_debt":null,"total_liabilities":32076000000,"equity":54666000000,"shares_outstanding":25788993300,"cfo":9773000000,"capex":1214000000,"fcf":8559000000,"dividends_paid":null,"buybacks":null,"sbc":299000000,"dna":356000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquireProductiveAssets","fcf":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2010,"fiscal_period":"Q4","start":"2010-06-27","end":"2010-09-25","form":"10-K","filed":"2010-10-27","accession":"0001193125-10-238044","revenue":20343000000,"cost_of_revenue":12831000000,"gross_profit":7512000000,"rnd":494000000,"sga":1571000000,"operating_expenses":2065000000,"operating_income":5447000000,"interest_expense":null,"pretax_income":5461000000,"income_tax":1153000000,"net_income":4308000000,"net_income_common":null,"eps_basic":0.1682,"eps_diluted":0.1657,"shares_basic":null,"shares_diluted":null,"dps":null,"cash":11261000000,"st_investments":14359000000,"receivables":5510000000,"inventory":1051000000,"current_assets":41678000000,"ppe_net":null,"goodwill":741000000,"intangibles":342000000,"total_assets":75183000000,"accounts_payable":12015000000,"current_liabilities":20722000000,"long_term_debt":null,"total_liabilities":27392000000,"equity":47791000000,"shares_outstanding":25647160000,"cfo":5683000000,"capex":760000000,"fcf":4923000000,"dividends_paid":null,"buybacks":null,"sbc":224000000,"dna":117000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2010,"fiscal_period":"Q3","start":"2010-03-28","end":"2010-06-26","form":"10-Q","filed":"2010-07-21","accession":"0001193125-10-162840","revenue":15700000000,"cost_of_revenue":9564000000,"gross_profit":6136000000,"rnd":464000000,"sga":1438000000,"operating_expenses":1902000000,"operating_income":4234000000,"interest_expense":null,"pretax_income":4292000000,"income_tax":1039000000,"net_income":3253000000,"net_income_common":null,"eps_basic":0.1275,"eps_diluted":0.1254,"shares_basic":25541516000,"shares_diluted":25966108000,"dps":null,"cash":9705000000,"st_investments":14583000000,"receivables":3447000000,"inventory":942000000,"current_assets":36033000000,"ppe_net":null,"goodwill":714000000,"intangibles":318000000,"total_assets":64725000000,"accounts_payable":8469000000,"current_liabilities":15612000000,"long_term_debt":null,"total_liabilities":21614000000,"equity":43111000000,"shares_outstanding":25577505716,"cfo":4801000000,"capex":595000000,"fcf":4206000000,"dividends_paid":null,"buybacks":null,"sbc":219000000,"dna":273000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dna":["derived"]}},{"fiscal_year":2010,"fiscal_period":"Q2","start":"2009-12-27","end":"2010-03-27","form":"10-Q","filed":"2010-04-21","accession":"0001193125-10-088957","revenue":13499000000,"cost_of_revenue":7874000000,"gross_profit":5625000000,"rnd":426000000,"sga":1220000000,"operating_expenses":1646000000,"operating_income":3979000000,"interest_expense":null,"pretax_income":4029000000,"income_tax":955000000,"net_income":3074000000,"net_income_common":null,"eps_basic":0.1211,"eps_diluted":0.1189,"shares_basic":25411344000,"shares_diluted":25840584000,"dps":null,"cash":10018000000,"st_investments":null,"receivables":2886000000,"inventory":638000000,"current_assets":32336000000,"ppe_net":null,"goodwill":480000000,"intangibles":263000000,"total_assets":57057000000,"accounts_payable":5666000000,"current_liabilities":12229000000,"long_term_debt":null,"total_liabilities":17709000000,"equity":39348000000,"shares_outstanding":25469802708,"cfo":2330000000,"capex":274000000,"fcf":2056000000,"dividends_paid":null,"buybacks":null,"sbc":231000000,"dna":216000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"derived"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"dna":["derived"]}},{"fiscal_year":2010,"fiscal_period":"Q1","start":"2009-09-27","end":"2009-12-26","form":"10-Q","filed":"2010-01-25","accession":"0001193125-10-012085","revenue":15683000000,"cost_of_revenue":9272000000,"gross_profit":6411000000,"rnd":398000000,"sga":1288000000,"operating_expenses":1686000000,"operating_income":4725000000,"interest_expense":null,"pretax_income":4758000000,"income_tax":1380000000,"net_income":3378000000,"net_income_common":null,"eps_basic":0.1336,"eps_diluted":0.1311,"shares_basic":25299176000,"shares_diluted":25753924000,"dps":null,"cash":7609000000,"st_investments":null,"receivables":3090000000,"inventory":576000000,"current_assets":33332000000,"ppe_net":null,"goodwill":253000000,"intangibles":241000000,"total_assets":53926000000,"accounts_payable":6511000000,"current_liabilities":13097000000,"long_term_debt":null,"total_liabilities":18158000000,"equity":35768000000,"shares_outstanding":25375901096,"cfo":5781000000,"capex":376000000,"fcf":5405000000,"dividends_paid":null,"buybacks":null,"sbc":205000000,"dna":209000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"us-gaap:NetCashProvidedByUsedInOperatingActivities","capex":"us-gaap:PaymentsToAcquireProductiveAssets","fcf":"derived","sbc":"us-gaap:ShareBasedCompensation","dna":"us-gaap:DepreciationAmortizationAndAccretionNet"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"fcf":["derived"]}},{"fiscal_year":2009,"fiscal_period":"Q4","start":"2009-06-28","end":"2009-09-26","form":"10-K","filed":"2009-10-27","accession":"0001193125-09-214859","revenue":12207000000,"cost_of_revenue":7102000000,"gross_profit":5105000000,"rnd":358000000,"sga":1063000000,"operating_expenses":1421000000,"operating_income":3684000000,"interest_expense":null,"pretax_income":3729000000,"income_tax":1197000000,"net_income":2532000000,"net_income_common":null,"eps_basic":0.1007,"eps_diluted":0.0989,"shares_basic":null,"shares_diluted":null,"dps":null,"cash":5263000000,"st_investments":18201000000,"receivables":3361000000,"inventory":455000000,"current_assets":31555000000,"ppe_net":null,"goodwill":206000000,"intangibles":247000000,"total_assets":47501000000,"accounts_payable":5601000000,"current_liabilities":11506000000,"long_term_debt":null,"total_liabilities":15861000000,"equity":31640000000,"shares_outstanding":25194554000,"cfo":3110000000,"capex":459000000,"fcf":2651000000,"dividends_paid":null,"buybacks":null,"sbc":180000000,"dna":75000000,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"derived","gross_profit":"us-gaap:GrossProfit","rnd":"derived","sga":"derived","operating_expenses":"derived","operating_income":"derived","pretax_income":"derived","income_tax":"derived","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","st_investments":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","accounts_payable":"us-gaap:AccountsPayableCurrent","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","cfo":"derived","capex":"derived","fcf":"derived","sbc":"derived","dna":"derived"},"notes":{"cost_of_revenue":["derived"],"rnd":["derived"],"sga":["derived"],"operating_expenses":["derived"],"operating_income":["derived"],"pretax_income":["derived"],"income_tax":["derived"],"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"],"cfo":["derived"],"capex":["derived"],"fcf":["derived"],"sbc":["derived"],"dna":["derived"]}},{"fiscal_year":2009,"fiscal_period":"Q3","start":"2009-03-29","end":"2009-06-27","form":"10-Q","filed":"2009-07-22","accession":"0001193125-09-153165","revenue":9734000000,"cost_of_revenue":5751000000,"gross_profit":3983000000,"rnd":341000000,"sga":1010000000,"operating_expenses":1351000000,"operating_income":2632000000,"interest_expense":null,"pretax_income":2692000000,"income_tax":864000000,"net_income":1828000000,"net_income_common":null,"eps_basic":0.0732,"eps_diluted":0.0718,"shares_basic":25023936000,"shares_diluted":25456480000,"dps":null,"cash":5605000000,"st_investments":null,"receivables":2686000000,"inventory":380000000,"current_assets":35170000000,"ppe_net":null,"goodwill":207000000,"intangibles":259000000,"total_assets":48140000000,"accounts_payable":null,"current_liabilities":16661000000,"long_term_debt":null,"total_liabilities":22252000000,"equity":25888000000,"shares_outstanding":25080585880,"cfo":null,"capex":null,"fcf":null,"dividends_paid":null,"buybacks":null,"sbc":179000000,"dna":null,"sources":{"revenue":"us-gaap:SalesRevenueNet","cost_of_revenue":"us-gaap:CostOfGoodsAndServicesSold","gross_profit":"us-gaap:GrossProfit","rnd":"us-gaap:ResearchAndDevelopmentExpense","sga":"us-gaap:SellingGeneralAndAdministrativeExpense","operating_expenses":"us-gaap:OperatingExpenses","operating_income":"us-gaap:OperatingIncomeLoss","pretax_income":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","income_tax":"us-gaap:IncomeTaxExpenseBenefit","net_income":"us-gaap:NetIncomeLoss","eps_basic":"us-gaap:EarningsPerShareBasic","eps_diluted":"us-gaap:EarningsPerShareDiluted","shares_basic":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","shares_diluted":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","cash":"us-gaap:CashAndCashEquivalentsAtCarryingValue","receivables":"us-gaap:AccountsReceivableNetCurrent","inventory":"us-gaap:InventoryNet","current_assets":"us-gaap:AssetsCurrent","goodwill":"us-gaap:Goodwill","intangibles":"us-gaap:IntangibleAssetsNetExcludingGoodwill","total_assets":"us-gaap:Assets","current_liabilities":"us-gaap:LiabilitiesCurrent","total_liabilities":"us-gaap:Liabilities","equity":"us-gaap:StockholdersEquity","shares_outstanding":"us-gaap:CommonStockSharesOutstanding","sbc":"us-gaap:ShareBasedCompensation"},"notes":{"eps_basic":["split_adjusted"],"eps_diluted":["split_adjusted"],"shares_basic":["split_adjusted"],"shares_diluted":["split_adjusted"],"shares_outstanding":["split_adjusted"]}}]}