7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-04-01 2016-01-01 2015-10-02 2015-04-03 2015-01-02 2014-10-03 2013-12-27 2013-09-27 2013-03-29 2012-12-28 2012-09-28 2012-03-30 2011-12-30 2011-09-30 2011-04-01 2010-12-31 2010-10-01 2010-04-02 2010-01-01 2009-10-02 2009-04-03 2009-01-02 2008-10-03 2008-06-27 2008-03-28 2007-12-28 2007-09-28 2007-06-29 2007-03-30 2006-12-29 2006-09-29 
      
    		                                                                    
      operating activities
    		                                                                    
      net income
    		549,000,000 488,000,000 340,000,000 336,000,000 305,000,000 513,000,000 25,000,000 -19,000,000 -184,000,000 -92,000,000 -433,000,000 -33,000,000 29,000,000 276,000,000 346,000,000 501,000,000 526,000,000 482,000,000 329,000,000 280,000,000 223,000,000 166,000,000 320,000,000 318,000,000 200,000,000 983,000,000 195,000,000 384,000,000 450,000,000 461,000,000 381,000,000 159,000,000 181,000,000 114,000,000 194,000,000 297,000,000 167,000,000 -20,000,000 164,000,000 34,000,000 291,000,000 933,000,000 381,000,000 428,000,000 427,000,000 416,000,000 492,000,000 582,000,000 1,146,000,000 563,000,000 140,000,000 93,000,000 150,000,000 149,000,000 518,000,000 533,000,000 179,000,000 -273,000,000 -2,792,000,000 60,000,000 160,000,000 344,000,000 403,000,000 355,000,000 542,000,000 212,000,000 140,000,000 19,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                    
      depreciation and amortization
    		72,000,000 61,000,000 63,000,000 63,000,000 64,000,000 63,000,000 63,000,000 62,000,000 76,000,000 104,000,000 126,000,000 148,000,000 135,000,000 127,000,000 112,000,000 108,000,000 104,000,000 103,000,000 99,000,000 96,000,000 99,000,000 100,000,000 94,000,000 93,000,000 92,000,000 134,000,000 135,000,000 138,000,000 134,000,000 137,000,000 143,000,000 157,000,000 161,000,000 176,000,000 182,000,000 191,000,000 200,000,000 198,000,000 209,000,000 208,000,000 203,000,000 208,000,000 218,000,000 229,000,000 228,000,000 221,000,000 218,000,000 212,000,000 224,000,000 191,000,000 182,000,000 188,000,000 190,000,000 189,000,000 188,000,000 192,000,000 204,000,000 226,000,000 228,000,000 253,000,000 213,000,000 211,000,000 215,000,000 205,000,000 201,000,000 236,000,000 215,000,000 199,000,000 
      share-based compensation
    		52,000,000 59,000,000 54,000,000 49,000,000 38,000,000 38,000,000 34,000,000 30,000,000 25,000,000 22,000,000 31,000,000 33,000,000 29,000,000 39,000,000 36,000,000 36,000,000 34,000,000 25,000,000 29,000,000 30,000,000 28,000,000 29,000,000 27,000,000 27,000,000 26,000,000 26,000,000 28,000,000 27,000,000 18,000,000 27,000,000 26,000,000 27,000,000 32,000,000 27,000,000 37,000,000 33,000,000 40,000,000 30,000,000 32,000,000 33,000,000 33,000,000 31,000,000 42,000,000 30,000,000 27,000,000 20,000,000 19,000,000 17,000,000 12,000,000 14,000,000 12,000,000 12,000,000 13,000,000 13,000,000               
      deferred income taxes
    		-25,000,000 -16,000,000 3,000,000 8,000,000 -3,000,000 14,000,000 23,000,000 13,000,000 28,000,000 6,000,000 8,000,000 1,000,000 -5,000,000 -11,000,000   -4,000,000 3,000,000 6,000,000 5,000,000 -18,000,000 -9,000,000 7,000,000 8,000,000 -12,000,000 -705,000,000 14,000,000 -1,000,000 2,000,000 -16,000,000 5,000,000 207,000,000 -3,000,000 -9,000,000 9,000,000 2,000,000 1,000,000      2,000,000         8,000,000 19,000,000 8,000,000 4,000,000   -10,000,000 303,000,000 2,000,000         
      other non-cash operating activities
    		15,000,000 28,000,000 13,000,000 73,000,000 23,000,000 30,000,000 16,000,000 38,000,000 -50,000,000 -140,000,000 -13,000,000 15,000,000 13,000,000 18,000,000 24,000,000 20,000,000 2,000,000 -42,000,000 -12,000,000 12,000,000 -8,000,000 -3,000,000 8,000,000 3,000,000 44,000,000 -29,000,000 -24,000,000 -26,000,000 -18,000,000 -20,000,000 6,000,000 2,000,000 1,000,000 3,000,000 -1,000,000 25,000,000 -7,000,000 2,000,000 1,000,000 10,000,000    4,000,000 4,000,000 -4,000,000   -3,000,000 0 10,000,000    0 18,000,000 4,000,000 5,000,000 0 -13,000,000 -20,000,000 3,000,000 -13,000,000 18,000,000 1,000,000 15,000,000 5,000,000 -4,000,000 
      changes in operating assets and liabilities:
    		                                                                    
      accounts receivable
    		-114,000,000 -320,000,000 -35,000,000 41,000,000 -199,000,000 -97,000,000 139,000,000 50,000,000 100,000,000 373,000,000 -154,000,000 258,000,000 434,000,000 -188,000,000 55,000,000 -98,000,000 -143,000,000 -180,000,000 -177,000,000 66,000,000 249,000,000 45,000,000 -48,000,000 -47,000,000 -77,000,000 -92,000,000 161,000,000 144,000,000 -9,000,000 -108,000,000 -21,000,000 155,000,000 -10,000,000 -43,000,000 55,000,000 98,000,000 12,000,000 147,000,000 171,000,000 213,000,000    2,000,000 49,000,000 86,000,000 35,000,000 648,000,000   49,000,000 -2,000,000      166,000,000 352,000,000 16,000,000 -59,000,000 241,000,000 -116,000,000 -133,000,000 -14,000,000 -108,000,000 78,000,000 78,000,000 
      inventories
    		-56,000,000 32,000,000 1,000,000 -90,000,000 -144,000,000 -48,000,000 -138,000,000 -1,000,000 88,000,000 60,000,000 -6,000,000 412,000,000 -41,000,000 -86,000,000 -192,000,000 -99,000,000 16,000,000 77,000,000 35,000,000 5,000,000 -181,000,000 -40,000,000 46,000,000 -107,000,000 -65,000,000 31,000,000 96,000,000 19,000,000 -66,000,000 -51,000,000 12,000,000 0 -32,000,000 56,000,000 -30,000,000 -94,000,000 -46,000,000         -33,000,000 46,000,000 110,000,000 -14,000,000 134,000,000 47,000,000   14,000,000    219,000,000 113,000,000 36,000,000 128,000,000 -243,000,000 -67,000,000 31,000,000 38,000,000 -61,000,000 171,000,000 -42,000,000 
      accounts payable
    		84,000,000 89,000,000 -141,000,000 -200,000,000 10,000,000 119,000,000 54,000,000 124,000,000 -70,000,000 -94,000,000 592,000,000 -619,000,000 -300,000,000 19,000,000 146,000,000 35,000,000 28,000,000 -74,000,000 135,000,000 -51,000,000 -24,000,000 -30,000,000 -34,000,000 177,000,000 281,000,000 98,000,000 -126,000,000 -359,000,000 119,000,000 -9,000,000 15,000,000 89,000,000 -30,000,000 -3,000,000 -46,000,000 69,000,000 101,000,000  -169,000,000 426,000,000 -60,000,000 26,000,000 183,000,000  47,000,000       -62,000,000 84,000,000 159,000,000 13,000,000 117,000,000 112,000,000 19,000,000 -560,000,000 278,000,000 -263,000,000 139,000,000 225,000,000 250,000,000 -96,000,000 -28,000,000 -23,000,000 -244,000,000 
      accrued employee compensation
    		-140,000,000 91,000,000 31,000,000 48,000,000 37,000,000 31,000,000 -11,000,000 -2,000,000 -12,000,000 16,000,000 -23,000,000 1,000,000 -146,000,000 58,000,000 -34,000,000 38,000,000 -92,000,000 104,000,000 -28,000,000 49,000,000 -67,000,000 69,000,000 -36,000,000 42,000,000 -20,000,000 24,000,000 -19,000,000 -10,000,000 -79,000,000 65,000,000 5,000,000 33,000,000 -87,000,000 -8,000,000 -9,000,000 38,000,000 32,000,000            7,000,000      7,000,000              
      bis settlement penalty
    		-15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000                                                              
      accrued expenses, income taxes and warranty
    		119,000,000 -23,000,000 -30,000,000 -58,000,000 16,000,000 -118,000,000 -7,000,000 -67,000,000 54,000,000 32,000,000 -159,000,000 224,000,000 4,000,000 -45,000,000 -21,000,000 29,000,000 11,000,000   -15,000,000 -21,000,000 -21,000,000 20,000,000 -31,000,000 -7,000,000 -49,000,000 -16,000,000 -61,000,000 45,000,000 -22,000,000 -27,000,000 -13,000,000 16,000,000 -22,000,000 0 -20,000,000 89,000,000   63,000,000  138,000,000 29,000,000 4,000,000 37,000,000      12,000,000  10,000,000 10,000,000               
      other assets and liabilities
    		-9,000,000 39,000,000 -29,000,000 -34,000,000 -37,000,000 217,000,000 5,000,000 -44,000,000 65,000,000 -72,000,000 262,000,000 15,000,000 93,000,000 -27,000,000 -14,000,000 -53,000,000 14,000,000 17,000,000 -74,000,000 -4,000,000 17,000,000 24,000,000 -14,000,000 -3,000,000 -6,000,000 23,000,000 -5,000,000 33,000,000 -9,000,000 -13,000,000   8,000,000 -62,000,000 9,000,000 7,000,000 3,000,000    -2,000,000     15,000,000 124,000,000 169,000,000  139,000,000 68,000,000      23,000,000 71,000,000 208,000,000 -46,000,000 164,000,000 -124,000,000 -22,000,000 6,000,000 63,000,000 57,000,000 -81,000,000 -14,000,000 
      net cash from operating activities
    		532,000,000 508,000,000 259,000,000 221,000,000 95,000,000 434,000,000 188,000,000 169,000,000 127,000,000 218,000,000 228,000,000 251,000,000 245,000,000 180,000,000 460,000,000 521,000,000 496,000,000 478,000,000 378,000,000 473,000,000 297,000,000 388,000,000 390,000,000 480,000,000 456,000,000 448,000,000 438,000,000 288,000,000 587,000,000 468,000,000 558,000,000 850,000,000 237,000,000 243,000,000 426,000,000 655,000,000 592,000,000 205,000,000 382,000,000 824,000,000 374,000,000 1,443,000,000 602,000,000 856,000,000 682,000,000 683,000,000 844,000,000 1,132,000,000 938,000,000 719,000,000 160,000,000 195,000,000 507,000,000 245,000,000 577,000,000 753,000,000 278,000,000 239,000,000 88,000,000 304,000,000 395,000,000 665,000,000 724,000,000 754,000,000 373,000,000 269,000,000 482,000,000 -181,000,000 
      investing activities
    		                                                                    
      acquisition of property, equipment and leasehold improvements
    		-105,000,000 -83,000,000 -43,000,000 -71,000,000 -68,000,000 -54,000,000 -60,000,000 -70,000,000 -70,000,000 -50,000,000 -54,000,000 -79,000,000 -133,000,000 -72,000,000 -97,000,000 -95,000,000 -117,000,000 -124,000,000 -104,000,000 -159,000,000 -111,000,000 -114,000,000 -130,000,000 -194,000,000 -147,000,000 -151,000,000 -147,000,000 -127,000,000 -177,000,000 -96,000,000 -69,000,000 -77,000,000 -124,000,000 -104,000,000 -95,000,000 -95,000,000 -140,000,000                     -59,000,000 -214,000,000 -280,000,000 -293,000,000 -275,000,000 -212,000,000 -150,000,000 -218,000,000 -222,000,000 -239,000,000 -227,000,000 
      proceeds from business divestiture
    		15,000,000 0                                                                   
      net cash from investing activities
    		-90,000,000 -130,000,000 -8,000,000 -70,000,000 -68,000,000 283,000,000 -52,000,000 -35,000,000 -70,000,000 469,000,000 -42,000,000 -77,000,000 -133,000,000 -59,000,000 -97,000,000 -76,000,000 -120,000,000 -106,000,000 -97,000,000 -159,000,000 -104,000,000 -108,000,000 -142,000,000 -234,000,000 -151,000,000 1,205,000,000 -129,000,000 -54,000,000 -176,000,000 -1,349,000,000 -29,000,000 -78,000,000 -132,000,000 -122,000,000 -103,000,000 -95,000,000 -139,000,000                     -37,000,000 -210,000,000 -265,000,000 -306,000,000 -125,000,000 -322,000,000 -238,000,000 -50,000,000 -250,000,000 101,000,000 -203,000,000 
      financing activities
    		                                                                    
      dividends to shareholders
    		-153,000,000 -153,000,000 -152,000,000 -148,000,000 -147,000,000 -147,000,000 -147,000,000 -146,000,000 -145,000,000 -145,000,000 -145,000,000 -145,000,000 -147,000,000 -152,000,000 -154,000,000 -151,000,000 -153,000,000 -154,000,000 -161,000,000 -167,000,000 -167,000,000 -168,000,000 -170,000,000 -165,000,000 -170,000,000 -174,000,000 -178,000,000 -180,000,000 -181,000,000 -181,000,000 -179,000,000 -182,000,000 -184,000,000 -187,000,000 -186,000,000                       -15,000,000 -58,000,000 -59,000,000 -57,000,000 -52,000,000 -53,000,000 -54,000,000 -54,000,000 -54,000,000 -58,000,000 -46,000,000 
      repurchases of ordinary shares
    		-29,000,000         0 0 0 -408,000,000 -486,000,000 -417,000,000 -471,000,000 -425,000,000 -228,000,000 -751,000,000 -1,000,000,000 -68,000,000 -55,000,000 -195,000,000 -150,000,000 -450,000,000 -350,000,000 -327,000,000 -136,000,000 -150,000,000 0 0 -195,000,000 -166,000,000 -212,000,000 0 -147,000,000 -101,000,000                                
      taxes paid related to net share settlement of equity awards
    		-50,000,000 -10,000,000 -9,000,000 -7,000,000 -28,000,000 -7,000,000 -3,000,000 -3,000,000 -25,000,000 -3,000,000 -2,000,000 0 -39,000,000 -6,000,000 0 -2,000,000 -43,000,000 0 -1,000,000 -1,000,000 -31,000,000 -1,000,000 0 -2,000,000 -37,000,000 -1,000,000 0 -3,000,000 -27,000,000 -1,000,000 -1,000,000 -1,000,000 -20,000,000 -2,000,000 -1,000,000 -1,000,000 -23,000,000                                
      proceeds from issuance of ordinary shares under employee stock plans
    		22,000,000 16,000,000 24,000,000 3,000,000 29,000,000 0 22,000,000 9,000,000 35,000,000 9,000,000 30,000,000 0 29,000,000 0 31,000,000 4,000,000 33,000,000     3,000,000 31,000,000 30,000,000 39,000,000 1,000,000 33,000,000 3,000,000 32,000,000 3,000,000 75,000,000 6,000,000 29,000,000 3,000,000 36,000,000 12,000,000 35,000,000 37,000,000 1,000,000 40,000,000 42,000,000 10,000,000 39,000,000 22,000,000 39,000,000 65,000,000 11,000,000 157,000,000 163,000,000 25,000,000 26,000,000 24,000,000 8,000,000 16,000,000               
      other financing activities
    		-11,000,000 -7,000,000    0 0 -2,000,000 -126,000,000 -21,000,000 -2,000,000 -20,000,000 -1,000,000 0 0   0 -4,000,000 -14,000,000 -1,000,000 0 0                                              
      net cash from financing activities
    		-221,000,000 -301,000,000 -675,000,000 -152,000,000 -146,000,000 -154,000,000 -128,000,000 -142,000,000 -49,000,000 -667,000,000 -190,000,000 -165,000,000 34,000,000 -644,000,000 -760,000,000 99,000,000 -594,000,000 -375,000,000 -868,000,000 -179,000,000 -251,000,000 -177,000,000 -374,000,000 -289,000,000 -765,000,000 -795,000,000 -276,000,000 -815,000,000 -326,000,000 -184,000,000 -162,000,000 -502,000,000 -363,000,000 -617,000,000 984,000,000 -324,000,000 -89,000,000                     -11,000,000 278,000,000 -24,000,000 -242,000,000 -830,000,000 -232,000,000 -241,000,000 -244,000,000 -206,000,000 -1,343,000,000 1,330,000,000 
      increase in cash, cash equivalents and restricted cash
    		221,000,000 77,000,000 -424,000,000 -1,000,000 -119,000,000 563,000,000 8,000,000 -8,000,000 9,000,000 20,000,000 -4,000,000 9,000,000 146,000,000            -465,000,000 860,000,000 31,000,000 -585,000,000 88,000,000                                        
      cash, cash equivalents and restricted cash at the beginning of the period
    		893,000,000  0 0 1,360,000,000  0 0 788,000,000  0 0 617,000,000  0 0 1,211,000,000  0 0 1,724,000,000  0 0 2,251,000,000  0 0 1,857,000,000                                        
      cash, cash equivalents and restricted cash at the end of the period
    		1,114,000,000  -424,000,000 -1,000,000 1,241,000,000  8,000,000 -8,000,000 797,000,000  -4,000,000 9,000,000 763,000,000  -397,000,000 544,000,000 993,000,000  -587,000,000 135,000,000 1,666,000,000  -132,000,000 -40,000,000 1,786,000,000  31,000,000 -585,000,000 1,945,000,000                                        
      net gain from debt transactions
    		                                                                    
      net gain from business divestiture
    		                                                                    
      proceeds from the sale of assets
    		 0 0   2,000,000 3,000,000   519,000,000 12,000,000 2,000,000 1,000,000     0    0 0                                              
      purchases of investments
    		         0 0 0 -1,000,000 0 0 0 -18,000,000 0 0 0 -4,000,000 -1,000,000 -12,000,000                                              
      proceeds from sale of investments
    		 41,000,000    9,000,000        13,000,000 0 19,000,000 15,000,000 18,000,000 0 0 11,000,000                                                
      cash from acquisition of businesses, net of cash acquired
    		                                                                    
      redemption and repurchase of debt
    		 -547,000,000    0 0 0 -1,288,000,000 -1,507,000,000    0 -220,000,000 -475,000,000 -6,000,000 -6,000,000 -6,000,000 -8,000,000 -13,000,000 -452,000,000 -40,000,000 0 -645,000,000 -320,000,000 0   -5,000,000 -57,000,000 -130,000,000 -22,000,000 -219,000,000                                   
      proceeds from issuance of long-term debt
    		     0 0 0 1,500,000,000 1,000,000,000 0 0 600,000,000 0 0   0 0                                                  
      effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
    		     0 0 0 1,000,000             7,000,000 -6,000,000 3,000,000 -5,000,000 2,000,000 -2,000,000 -4,000,000 3,000,000                                        
      cash, cash equivalents and restricted cash at the beginning of the year
    		                                                                    
      cash, cash equivalents and restricted cash at the end of the year
    		                                                                    
      supplemental disclosure of cash flow information
    		                                                                    
      cash paid for interest
    		                                                      43,000,000 22,000,000 49,000,000 50,000,000 8,000,000 50,000,000 50,000,000 10,000,000 51,000,000 10,000,000 53,000,000 11,000,000 19,000,000 5,000,000 
      cash paid for income taxes, net of refunds
    		                                                      3,000,000 3,000,000 1,000,000 4,000,000 3,000,000 2,000,000 6,000,000 9,000,000 11,000,000 8,000,000 14,000,000 21,000,000 1,000,000 2,000,000 
      net income from debt transactions
    		                                                                    
      net income from redemption and repurchase of debt
    		                                                                    
      net gain from redemption and repurchase of debt
    		                                                                    
      net gain on redemption and repurchase of debt
    		      0    -3,000,000                                                          
      net income on redemption and repurchase of debt
    		        7,000,000                                                            
      net (gain) loss on redemption and repurchase of debt
    		                                                                    
      maturities of short-term investments
    		                 0                0 0 5,000,000 1,000,000    0 5,000,000 14,000,000 29,000,000 32,000,000 5,000,000 16,000,000 5,000,000 3,000,000 28,000,000 87,000,000 46,000,000 2,000,000 11,000,000               
      loss on redemption and repurchase of debt
    		                                        0                            
      decrease in cash, cash equivalents and restricted cash
    		             -523,000,000   -218,000,000    -58,000,000  -132,000,000                                              
      proceeds from settlement of foreign currency forward exchange contracts
    		                         -37,000,000 0                                          
      proceeds from redemption of debt security
    		                                                                    
      proceeds from issuance of ordinary shares under employee share plans
    		                  55,000,000 11,000,000 29,000,000                                                
      net proceeds from issuance of long-term debt
    		                     496,000,000 0 0 498,000,000 49,000,000        0       0           0             0 0 0 1,477,000,000 
      purchase of debt security
    		                                                                    
      proceeds from sale of strategic investments
    		                         0 0                                          
      other investing activities
    		                             0 -3,000,000 -3,000,000 -8,000,000 19,000,000 -9,000,000              8,000,000         3,000,000 -1,000,000 2,000,000 -1,000,000 -2,000,000 20,000,000 -3,000,000 -4,000,000 -15,000,000 -23,000,000 -6,000,000 
      cash (received) paid for income taxes, net of refunds
    		                                                                    
      proceeds from sale of properties previously classified as held for sale
    		                          21,000,000 0 6,000,000 26,000,000                                       
      purchases of strategic investments
    		                        -4,000,000 -4,000,000 -6,000,000 -3,000,000 -5,000,000                                        
      impairment of assets
    		                                                                    
      gain on sale of property and equipment
    		                                                                    
      proceeds from sale of property and equipment
    		                                                                    
      impairment of long-lived assets
    		                                 7,000,000 26,000,000                      64,000,000            
      vendor receivables
    		                             17,000,000 12,000,000                                      
      proceeds from the sale of fixed assets
    		                             0                                       
      effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
    		                              3,000,000 1,000,000 4,000,000  4,000,000                                  
      increase in cash, cash equivalents, and restricted cash
    		                              370,000,000 271,000,000 -254,000,000  1,311,000,000                                  
      cash, cash equivalents, and restricted cash at the beginning of the period
    		                              0 0 2,543,000,000  0                                  
      cash, cash equivalents, and restricted cash at the end of the period
    		                              370,000,000 271,000,000 2,289,000,000  1,311,000,000                                  
      proceeds from the sale of property and equipment
    		                                             25,000,000 0 4,000,000   8,000,000                  
      gain on redemption and repurchase of debt
    		                                                                    
      loss on sale of property and equipment
    		                                                                    
      purchases of short-term investments
    		                                                         -8,000,000 -26,000,000 -90,000,000 -47,000,000 -56,000,000 -185,000,000 -198,000,000 0 0 -17,000,000 -305,000,000 
      sales of short-term investments
    		                                        0   414,000,000 49,000,000 76,000,000 61,000,000 64,000,000 70,000,000 46,000,000 214,000,000 22,000,000 58,000,000 38,000,000               
      cash from acquisition of business, net of cash acquired
    		                                                                    
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		                                           0 2,000,000 -1,000,000 1,000,000 1,000,000                     
      increase in cash and cash equivalents
    		                                    364,000,000       369,000,000 216,000,000   187,000,000       171,000,000 361,000,000 103,000,000 191,000,000 156,000,000 15,000,000 -153,000,000 -290,000,000 170,000,000 275,000,000 79,000,000 -187,000,000 -760,000,000 946,000,000 
      cash and cash equivalents at the beginning of the period
    		                                    1,125,000,000 0 0 2,479,000,000 0 0 2,634,000,000 0 1,708,000,000 0 0 1,707,000,000 0 0 2,677,000,000 0 0 2,263,000,000 0 0 1,427,000,000 0 0 990,000,000 0 0 0 988,000,000 0 0 0 910,000,000 
      cash and cash equivalents at the end of the period
    		                                    1,489,000,000 -65,000,000 -657,000,000 1,915,000,000 -692,000,000 1,106,000,000 2,190,000,000 369,000,000 1,924,000,000 50,000,000 -511,000,000 1,894,000,000 -187,000,000 -649,000,000 2,474,000,000 -327,000,000 745,000,000 1,783,000,000 171,000,000 361,000,000 1,530,000,000 191,000,000 156,000,000 1,005,000,000 -153,000,000 -290,000,000 170,000,000 1,263,000,000 79,000,000 -187,000,000 -760,000,000 1,856,000,000 
      (gain) loss on redemption and repurchase of debt
    		                                                                    
      vendor non-trade receivables
    		                                     7,000,000 -6,000,000 16,000,000 2,000,000 7,000,000 21,000,000                          
      (decrease) in cash and cash equivalents
    		                                                                    
      cash from acquisition of business
    		                                                                    
      (gain) loss on sale of property and equipment
    		                                        0                            
      gain on sale of investments
    		                                                                    
      restricted cash and investments
    		                                                                    
      proceeds from the sale of strategic investments
    		                                              1,000,000 41,000,000                     
      loss on repurchase of debt
    		                                          14,000,000                          
      repurchase of long-term debt
    		                                                                    
      restricted cash
    		                                                                    
      cash from acquisition of lacie s.a., net of cash acquired
    		                                                                    
      repayments of long-term debt and capital lease obligations
    		                                                                    
      net proceeds from issuance of long term debt
    		                                                                    
      escrow deposit for acquisition of noncontrolling shares of lacie s.a.
    		                                                                    
      change in restricted cash and investments
    		                                                -5,000,000 -5,000,000 14,000,000 -4,000,000 5,000,000 12,000,000               
      cash from acquisition of samsung hdd assets and liabilities
    		                                                                    
      decrease in cash and cash equivalents
    		                                                                    
      gain on sale of strategic investments
    		                                                                    
      loss on redemption of debt
    		                                                12,000,000 0 5,000,000 2,000,000 0 24,000,000               
      proceeds from short-term borrowings
    		                                                      0 0 15,000,000 0           
      repayment of short-term borrowings
    		                                                                    
      stock-based compensation
    		                                                      13,000,000 14,000,000 11,000,000 17,000,000 26,000,000 27,000,000 27,000,000 28,000,000 29,000,000 29,000,000 27,000,000 32,000,000 31,000,000 38,000,000 
      impairment of goodwill and long-lived assets
    		                                                      0   0           
      accrued expenses and warranty
    		                                                                    
      maturities and sales of short-term investments
    		                                                      75,000,000 43,000,000 58,000,000 26,000,000 27,000,000 93,000,000 35,000,000 203,000,000 103,000,000 119,000,000 146,000,000 164,000,000 352,000,000 335,000,000 
      decrease in restricted cash and investments
    		                                                      15,000,000 1,000,000 10,000,000            
      proceeds from sale of investment in equity securities
    		                                                         0 1,000,000 10,000,000         
      repayment of long-term debt
    		                                                         -5,000,000       0    
      proceeds from exercise of employee stock options and employee stock purchase plan
    		                                                      39,000,000 16,000,000 26,000,000 9,000,000 1,000,000 35,000,000 6,000,000 40,000,000 70,000,000 62,000,000 12,000,000 103,000,000 55,000,000 49,000,000 
      repurchases of common shares
    		                                                               -249,000,000    -150,000,000 
      accrued warranty
    		                                                                    
      accrued expenses
    		                                                                    
      retirements and maturities of long-term debt
    		                                                                    
      accrued expenses, employee compensation and warranty
    		                                                         -201,000,000 -80,000,000 -309,000,000 7,000,000 73,000,000 76,000,000 -2,000,000 -34,000,000 -91,000,000 -94,000,000 -246,000,000 
      proceeds from sale of fixed assets
    		                                                         1,000,000           
      acquisitions, net of cash acquired
    		                                                                    
      acquisitions, net of cash and cash equivalents acquired
    		                                                            0 0   0    
      allowance for doubtful accounts receivable, net of recoveries
    		                                                                    
      redemption charges on 8% senior notes due 2009
    		                                                                0    
      in-process research and development
    		                                                            0 0   0    
      tax benefit from stock options
    		                                                                    
      non-cash portion of restructuring and other
    		                                                                    
      accrued income taxes
    		                                                            30,000,000 -8,000,000 -7,000,000 -2,000,000 -7,000,000 1,000,000 19,000,000 -5,000,000 
      net cash acquired from maxtor
    		                                                                    
      redemption of 8% senior notes due 2009
    		                                                                0    
      redemption premium on 8% senior notes due 2009
    		                                                                0    
      allowance for doubtful accounts receivable
    		                                                             1,000,000 -1,000,000 -3,000,000 -2,000,000 0 2,000,000 40,000,000 
      excess tax benefits from exercise of stock options
    		                                                             0       
      proceeds from sales of fixed assets
    		                                                             5,000,000    1,000,000   
      repayment of debt
    		                                                                    
      repurchases of common shares and payments made under prepaid forward agreements
    		                                                             -784,000,000    -249,000,000   
      redemption charges on 8% senior notes
    		                                                                    
      redemption of 8% senior notes
    		                                                                    
      redemption premium on 8% senior notes
    		                                                                    
      acquisition, net of cash acquired
    		                                                               -6,000,000     
      tax benefit from exercise of stock options
    		                                                                    
      non-cash portion of restructuring, and other
    		                                                                    
      veritas tax indemnification
    		                                                                    
      other acquisitions, net of cash and cash equivalents acquired
    		                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.