Quarterly
Annual
| Unit: USD | 2025-10-03 | 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 | 2014-03-28 | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,629,000,000 | 2,444,000,000 | 2,160,000,000 | 2,325,000,000 | 2,168,000,000 | 1,887,000,000 | 1,655,000,000 | 1,555,000,000 | 1,454,000,000 | 1,602,000,000 | 1,860,000,000 | 1,887,000,000 | 2,035,000,000 | 2,628,000,000 | 2,802,000,000 | 3,116,000,000 | 3,115,000,000 | 3,013,000,000 | 2,731,000,000 | 2,623,000,000 | 2,314,000,000 | 2,517,000,000 | 2,718,000,000 | 2,696,000,000 | 2,578,000,000 | 2,371,000,000 | 2,313,000,000 | 2,715,000,000 | 2,991,000,000 | 2,835,000,000 | 2,803,000,000 | 2,914,000,000 | 2,632,000,000 | 2,406,000,000 | 2,674,000,000 | 2,894,000,000 | 2,797,000,000 | 2,595,000,000 | 2,986,000,000 | 2,925,000,000 | 3,330,000,000 | 3,696,000,000 | 3,785,000,000 | 3,406,000,000 | 3,528,000,000 | 3,489,000,000 | 3,526,000,000 | 3,668,000,000 | 3,732,000,000 | 4,450,000,000 | 3,195,000,000 | 2,811,000,000 | 2,695,000,000 | 2,719,000,000 | 2,697,000,000 | 3,049,000,000 | 3,027,000,000 | 2,663,000,000 | 2,150,000,000 | 2,270,000,000 | 3,033,000,000 | 2,899,000,000 | 3,104,000,000 | 3,420,000,000 | 3,285,000,000 | 2,744,000,000 | 2,828,000,000 | 2,996,000,000 | 2,793,000,000 | |
yoy | 21.26% | 29.52% | 30.51% | 49.52% | 49.11% | 17.79% | -11.02% | -17.59% | -28.55% | -39.04% | -33.62% | -39.44% | -34.67% | -12.78% | 2.60% | 18.80% | 34.62% | 19.71% | 0.48% | -2.71% | -10.24% | 6.16% | 17.51% | -0.70% | -13.81% | -16.37% | -17.48% | -6.83% | 13.64% | 17.83% | 4.82% | 0.69% | -5.90% | -7.28% | -10.45% | -1.06% | -16.01% | -29.79% | -21.11% | -14.12% | -5.61% | 5.93% | 7.35% | -7.14% | -5.47% | -21.60% | 10.36% | 30.49% | 38.48% | 63.66% | 18.46% | -7.81% | -10.97% | 2.10% | 25.44% | 34.32% | -0.20% | -8.14% | -30.73% | -33.63% | -7.67% | 5.65% | 9.76% | 14.15% | 17.62% | |||||
qoq | 7.57% | 13.15% | -7.10% | 7.24% | 14.89% | 14.02% | 6.43% | 6.95% | -9.24% | -13.87% | -1.43% | -7.27% | -22.56% | -6.21% | -10.08% | 0.03% | 3.39% | 10.33% | 4.12% | 13.35% | -8.07% | -7.40% | 0.82% | 4.58% | 8.73% | 2.51% | -14.81% | -9.23% | 5.50% | 1.14% | -3.81% | 10.71% | 9.39% | -10.02% | -7.60% | 3.47% | 7.78% | -13.09% | 2.09% | -12.16% | -9.90% | -2.35% | 11.13% | -3.46% | 1.12% | -1.05% | -3.87% | -1.71% | -16.13% | 39.28% | 13.66% | 4.30% | -0.88% | 0.82% | -11.54% | 0.73% | 13.67% | 23.86% | -5.29% | -25.16% | 4.62% | -6.60% | -9.24% | 4.11% | 19.72% | -2.97% | -5.61% | 7.27% | ||
cost of revenue | 1,592,000,000 | 1,530,000,000 | 1,400,000,000 | 1,513,000,000 | 1,454,000,000 | 1,287,000,000 | 1,230,000,000 | 1,193,000,000 | 1,305,000,000 | 1,298,000,000 | 1,541,000,000 | 1,641,000,000 | 1,553,000,000 | 1,869,000,000 | 1,996,000,000 | 2,168,000,000 | 2,159,000,000 | 2,128,000,000 | 1,991,000,000 | 1,927,000,000 | 1,718,000,000 | 1,850,000,000 | 1,972,000,000 | 1,938,000,000 | 1,907,000,000 | 1,747,000,000 | 1,712,000,000 | 1,921,000,000 | 2,078,000,000 | 1,931,000,000 | 1,956,000,000 | 2,037,000,000 | 1,896,000,000 | 1,740,000,000 | 1,858,000,000 | 2,003,000,000 | 1,996,000,000 | 2,071,000,000 | 2,245,000,000 | 2,236,000,000 | 2,375,000,000 | 2,669,000,000 | 2,734,000,000 | 2,447,000,000 | 2,541,000,000 | 2,514,000,000 | 2,578,000,000 | 2,676,000,000 | 2,671,000,000 | 2,809,000,000 | 2,185,000,000 | 2,262,000,000 | 2,179,000,000 | 2,190,000,000 | 2,147,000,000 | 2,148,000,000 | 2,104,000,000 | 2,010,000,000 | 1,993,000,000 | 1,948,000,000 | 2,508,000,000 | 2,208,000,000 | 2,288,000,000 | 2,531,000,000 | 2,476,000,000 | 2,150,000,000 | 2,225,000,000 | 2,450,000,000 | 2,351,000,000 | |
gross profit | 1,037,000,000 | 914,000,000 | 760,000,000 | 812,000,000 | 714,000,000 | 600,000,000 | 425,000,000 | 362,000,000 | 149,000,000 | 304,000,000 | 319,000,000 | 246,000,000 | 482,000,000 | 759,000,000 | 806,000,000 | 948,000,000 | 956,000,000 | 885,000,000 | 740,000,000 | 696,000,000 | 596,000,000 | 667,000,000 | 746,000,000 | 758,000,000 | 671,000,000 | 624,000,000 | 601,000,000 | 794,000,000 | 913,000,000 | 904,000,000 | 847,000,000 | 877,000,000 | 736,000,000 | 666,000,000 | 816,000,000 | 891,000,000 | 801,000,000 | 524,000,000 | 741,000,000 | 689,000,000 | 955,000,000 | 1,027,000,000 | 1,051,000,000 | 959,000,000 | 987,000,000 | 975,000,000 | 948,000,000 | 992,000,000 | 1,061,000,000 | 1,641,000,000 | 1,010,000,000 | 549,000,000 | 516,000,000 | 529,000,000 | 550,000,000 | 901,000,000 | 923,000,000 | 653,000,000 | 157,000,000 | 322,000,000 | 525,000,000 | 691,000,000 | 816,000,000 | 889,000,000 | 809,000,000 | 594,000,000 | 603,000,000 | 546,000,000 | 442,000,000 | |
yoy | 45.24% | 52.33% | 78.82% | 124.31% | 379.19% | 97.37% | 33.23% | 47.15% | -69.09% | -59.95% | -60.42% | -74.05% | -49.58% | -14.24% | 8.92% | 36.21% | 60.40% | 32.68% | -0.80% | -8.18% | -11.18% | 6.89% | 24.13% | -4.53% | -26.51% | -30.97% | -29.04% | -9.46% | 24.05% | 35.74% | 3.80% | -1.57% | -8.11% | 27.10% | 10.12% | 29.32% | -16.13% | -48.98% | -29.50% | -28.15% | -3.24% | 5.33% | 10.86% | -3.33% | -6.97% | -40.59% | -6.14% | 80.69% | 105.62% | 210.21% | 83.64% | -39.07% | -44.10% | -18.99% | 250.32% | 179.81% | 75.81% | -5.50% | -80.76% | -63.78% | -35.11% | 16.33% | 35.32% | 62.82% | 83.03% | |||||
qoq | 13.46% | 20.26% | -6.40% | 13.73% | 19.00% | 41.18% | 17.40% | 142.95% | -50.99% | -4.70% | 29.67% | -48.96% | -36.50% | -5.83% | -14.98% | -0.84% | 8.02% | 19.59% | 6.32% | 16.78% | -10.64% | -10.59% | -1.58% | 12.97% | 7.53% | 3.83% | -24.31% | -13.03% | 1.00% | 6.73% | -3.42% | 19.16% | 10.51% | -18.38% | -8.42% | 11.24% | 52.86% | -29.28% | 7.55% | -27.85% | -7.01% | -2.28% | 9.59% | -2.84% | 1.23% | 2.85% | -4.44% | -6.50% | -35.34% | 62.48% | 83.97% | 6.40% | -2.46% | -3.82% | -38.96% | -2.38% | 41.35% | 315.92% | -51.24% | -38.67% | -24.02% | -15.32% | -8.21% | 9.89% | 36.20% | -1.49% | 10.44% | 23.53% | ||
gross margin % | 39.44% | 37.40% | 35.19% | 34.92% | 32.93% | 31.80% | 25.68% | 23.28% | 10.25% | 18.98% | 17.15% | 13.04% | 23.69% | 28.88% | 28.77% | 30.42% | 30.69% | 29.37% | 27.10% | 26.53% | 25.76% | 26.50% | 27.45% | 28.12% | 26.03% | 26.32% | 25.98% | 29.24% | 30.52% | 31.89% | 30.22% | 30.10% | 27.96% | 27.68% | 30.52% | 30.79% | 28.64% | 20.19% | 24.82% | 23.56% | 28.68% | 27.79% | 27.77% | 28.16% | 27.98% | 27.94% | 26.89% | 27.04% | 28.43% | 36.88% | 31.61% | 19.53% | 19.15% | 19.46% | 20.39% | 29.55% | 30.49% | 24.52% | 7.30% | 14.19% | 17.31% | 23.84% | 26.29% | 25.99% | 24.63% | 21.65% | 21.32% | 18.22% | 15.83% | |
product development | 186,000,000 | 179,000,000 | 180,000,000 | 184,000,000 | 181,000,000 | 158,000,000 | 164,000,000 | 161,000,000 | 171,000,000 | 172,000,000 | 191,000,000 | 200,000,000 | 234,000,000 | 247,000,000 | 233,000,000 | 228,000,000 | 233,000,000 | 232,000,000 | 227,000,000 | 221,000,000 | 223,000,000 | 222,000,000 | 246,000,000 | 250,000,000 | 255,000,000 | 241,000,000 | 238,000,000 | 246,000,000 | 266,000,000 | 259,000,000 | 254,000,000 | 250,000,000 | 263,000,000 | 288,000,000 | 324,000,000 | 305,000,000 | 315,000,000 | 298,000,000 | 304,000,000 | 328,000,000 | 346,000,000 | 341,000,000 | 342,000,000 | 297,000,000 | 312,000,000 | 294,000,000 | 294,000,000 | 277,000,000 | 268,000,000 | 270,000,000 | 259,000,000 | 208,000,000 | 224,000,000 | 213,000,000 | 209,000,000 | 224,000,000 | 227,000,000 | 208,000,000 | 243,000,000 | 235,000,000 | 260,000,000 | 270,000,000 | 254,000,000 | 262,000,000 | 242,000,000 | 221,000,000 | 214,000,000 | 226,000,000 | 243,000,000 | |
marketing and administrative | 144,000,000 | 154,000,000 | 139,000,000 | 139,000,000 | 129,000,000 | 131,000,000 | 116,000,000 | 108,000,000 | 105,000,000 | 114,000,000 | 123,000,000 | 125,000,000 | 129,000,000 | 149,000,000 | 141,000,000 | 136,000,000 | 133,000,000 | 136,000,000 | 126,000,000 | 122,000,000 | 118,000,000 | 112,000,000 | 119,000,000 | 120,000,000 | 122,000,000 | 108,000,000 | 110,000,000 | 120,000,000 | 115,000,000 | 140,000,000 | 135,000,000 | 142,000,000 | 145,000,000 | 149,000,000 | 150,000,000 | 155,000,000 | 155,000,000 | 150,000,000 | 160,000,000 | 182,000,000 | 219,000,000 | 218,000,000 | 216,000,000 | 190,000,000 | 190,000,000 | 181,000,000 | 168,000,000 | 139,000,000 | 150,000,000 | 142,000,000 | 141,000,000 | 105,000,000 | 110,000,000 | 102,000,000 | 105,000,000 | 105,000,000 | 110,000,000 | 106,000,000 | 134,000,000 | 142,000,000 | 148,000,000 | 175,000,000 | 164,000,000 | 167,000,000 | 153,000,000 | 143,000,000 | 126,000,000 | 141,000,000 | 180,000,000 | |
restructuring and other | 13,000,000 | 13,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | -31,000,000 | 2,000,000 | -8,000,000 | 20,000,000 | 81,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | 63,000,000 | 2,000,000 | 17,000,000 | -63,000,000 | 11,000,000 | 7,000,000 | 23,000,000 | -6,000,000 | 11,000,000 | 33,000,000 | 51,000,000 | 14,000,000 | 48,000,000 | 33,000,000 | 82,000,000 | 20,000,000 | 17,000,000 | 59,000,000 | 14,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 16,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 46,000,000 | 25,000,000 | 78,000,000 | 36,000,000 | 20,000,000 | 27,000,000 | ||||||||||||
total operating expenses | 1,935,000,000 | 1,876,000,000 | 1,729,000,000 | 1,837,000,000 | 1,765,000,000 | 1,573,000,000 | 1,512,000,000 | 1,431,000,000 | 1,583,000,000 | 1,576,000,000 | 2,175,000,000 | 2,047,000,000 | 1,928,000,000 | 2,268,000,000 | 2,373,000,000 | 2,536,000,000 | 2,529,000,000 | 2,506,000,000 | 2,345,000,000 | 2,275,000,000 | 2,063,000,000 | 2,250,000,000 | 2,342,000,000 | 2,312,000,000 | 2,305,000,000 | 2,039,000,000 | 2,077,000,000 | 2,299,000,000 | 2,488,000,000 | 2,330,000,000 | 2,362,000,000 | 2,481,000,000 | 2,377,000,000 | 2,210,000,000 | 2,408,000,000 | 2,524,000,000 | 2,576,000,000 | 2,568,000,000 | 2,757,000,000 | 2,839,000,000 | 2,987,000,000 | 2,643,000,000 | 3,329,000,000 | 2,962,000,000 | 3,084,000,000 | 3,011,000,000 | 3,061,000,000 | 3,113,000,000 | 3,108,000,000 | 3,240,000,000 | 2,590,000,000 | 2,575,000,000 | 2,516,000,000 | 2,513,000,000 | 2,466,000,000 | 2,489,000,000 | 2,449,000,000 | 2,442,000,000 | 2,408,000,000 | 4,707,000,000 | 2,953,000,000 | 2,702,000,000 | 2,741,000,000 | 3,000,000,000 | 2,889,000,000 | 2,556,000,000 | 2,581,000,000 | 2,830,000,000 | 2,781,000,000 | |
income from operations | 694,000,000 | 568,000,000 | 431,000,000 | 488,000,000 | 403,000,000 | 314,000,000 | 143,000,000 | 124,000,000 | -129,000,000 | 26,000,000 | -315,000,000 | -160,000,000 | 107,000,000 | 360,000,000 | 429,000,000 | 580,000,000 | 586,000,000 | 507,000,000 | 386,000,000 | 348,000,000 | 251,000,000 | 267,000,000 | 376,000,000 | 384,000,000 | 273,000,000 | 332,000,000 | 236,000,000 | 416,000,000 | 503,000,000 | 505,000,000 | 441,000,000 | 433,000,000 | 255,000,000 | 196,000,000 | 266,000,000 | 370,000,000 | 221,000,000 | 27,000,000 | 229,000,000 | 86,000,000 | 343,000,000 | 1,053,000,000 | 456,000,000 | 444,000,000 | 444,000,000 | 478,000,000 | 465,000,000 | 555,000,000 | 624,000,000 | 1,210,000,000 | 605,000,000 | 236,000,000 | 179,000,000 | 206,000,000 | 231,000,000 | 560,000,000 | 578,000,000 | 221,000,000 | -258,000,000 | -2,437,000,000 | 80,000,000 | 197,000,000 | 363,000,000 | 420,000,000 | 396,000,000 | 188,000,000 | 247,000,000 | 166,000,000 | 12,000,000 | |
yoy | 72.21% | 80.89% | 201.40% | 293.55% | -412.40% | 1107.69% | -145.40% | -177.50% | -220.56% | -92.78% | -173.43% | -127.59% | -81.74% | -28.99% | 11.14% | 66.67% | 133.47% | 89.89% | 2.66% | -9.38% | -8.06% | -19.58% | 59.32% | -7.69% | -45.73% | -34.26% | -46.49% | -3.93% | 97.25% | 157.65% | 65.79% | 17.03% | 15.38% | 625.93% | 16.16% | 330.23% | -35.57% | -97.44% | -49.78% | -80.63% | -22.75% | 120.29% | -1.94% | -20.00% | -28.85% | -60.50% | -23.14% | 135.17% | 248.60% | 487.38% | 161.90% | -57.86% | -69.03% | -6.79% | -189.53% | -122.98% | 622.50% | 12.18% | -171.07% | -680.24% | -79.80% | 4.79% | 46.96% | 153.01% | 3200.00% | |||||
qoq | 22.18% | 31.79% | -11.68% | 21.09% | 28.34% | 119.58% | 15.32% | -196.12% | -596.15% | -108.25% | 96.88% | -249.53% | -70.28% | -16.08% | -26.03% | -1.02% | 15.58% | 31.35% | 10.92% | 38.65% | -5.99% | -28.99% | -2.08% | 40.66% | -17.77% | 40.68% | -43.27% | -17.30% | -0.40% | 14.51% | 1.85% | 69.80% | 30.10% | -26.32% | -28.11% | 67.42% | 718.52% | -88.21% | 166.28% | -74.93% | -67.43% | 130.92% | 2.70% | 0.00% | -7.11% | 2.80% | -16.22% | -11.06% | -48.43% | 100.00% | 156.36% | 31.84% | -13.11% | -10.82% | -58.75% | -3.11% | 161.54% | -185.66% | -89.41% | -3146.25% | -59.39% | -45.73% | -13.57% | 6.06% | 110.64% | -23.89% | 48.80% | 1283.33% | ||
operating margin % | 26.40% | 23.24% | 19.95% | 20.99% | 18.59% | 16.64% | 8.64% | 7.97% | -8.87% | 1.62% | -16.94% | -8.48% | 5.26% | 13.70% | 15.31% | 18.61% | 18.81% | 16.83% | 14.13% | 13.27% | 10.85% | 10.61% | 13.83% | 14.24% | 10.59% | 14.00% | 10.20% | 15.32% | 16.82% | 17.81% | 15.73% | 14.86% | 9.69% | 8.15% | 9.95% | 12.79% | 7.90% | 1.04% | 7.67% | 2.94% | 10.30% | 28.49% | 12.05% | 13.04% | 12.59% | 13.70% | 13.19% | 15.13% | 16.72% | 27.19% | 18.94% | 8.40% | 6.64% | 7.58% | 8.57% | 18.37% | 19.09% | 8.30% | -12.00% | -107.36% | 2.64% | 6.80% | 11.69% | 12.28% | 12.05% | 6.85% | 8.73% | 5.54% | 0.43% | |
interest income | 7,000,000 | 6,000,000 | 4,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 11,000,000 | 17,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 15,000,000 | 10,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 16,000,000 | 19,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 25,000,000 | 19,000,000 | |||||
interest expense | -80,000,000 | -75,000,000 | -77,000,000 | -84,000,000 | -85,000,000 | -82,000,000 | -82,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -81,000,000 | -77,000,000 | -71,000,000 | -65,000,000 | -63,000,000 | -62,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -52,000,000 | -50,000,000 | -49,000,000 | -49,000,000 | -48,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -56,000,000 | -58,000,000 | -54,000,000 | -60,000,000 | -61,000,000 | -61,000,000 | -62,000,000 | -60,000,000 | -50,000,000 | -50,000,000 | -35,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -34,000,000 | -32,000,000 | -34,000,000 | -33,000,000 | -55,000,000 | -20,000,000 | ||||||||||||||||||||||
other | -7,000,000 | -12,000,000 | 1,000,000 | -62,000,000 | -9,000,000 | -14,000,000 | -6,000,000 | -47,000,000 | -11,000,000 | -16,000,000 | -9,000,000 | -6,000,000 | -10,000,000 | -15,000,000 | -15,000,000 | -5,000,000 | 6,000,000 | 49,000,000 | 11,000,000 | -5,000,000 | 19,000,000 | -59,000,000 | 7,000,000 | -4,000,000 | -31,000,000 | -3,000,000 | 13,000,000 | 16,000,000 | -1,000,000 | 2,000,000 | -7,000,000 | -13,000,000 | -19,000,000 | 1,000,000 | -11,000,000 | 1,000,000 | 28,000,000 | 8,000,000 | 122,000,000 | 46,000,000 | 1,000,000 | 16,000,000 | 29,000,000 | 6,000,000 | 9,000,000 | 13,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -14,000,000 | -13,000,000 | 9,000,000 | 18,000,000 | -5,000,000 | 4,000,000 | 1,000,000 | 9,000,000 | 3,000,000 | ||||||||||||
other income | -80,000,000 | -76,000,000 | -76,000,000 | -138,000,000 | -87,000,000 | 224,000,000 | -85,000,000 | -128,000,000 | -18,000,000 | -111,000,000 | -85,000,000 | 122,000,000 | -80,000,000 | -79,000,000 | -78,000,000 | -66,000,000 | -53,000,000 | -10,000,000 | -47,000,000 | -57,000,000 | -30,000,000 | -107,000,000 | -38,000,000 | -48,000,000 | -75,000,000 | -41,000,000 | -21,000,000 | -18,000,000 | -35,000,000 | -39,000,000 | -48,000,000 | -62,000,000 | -67,000,000 | -76,000,000 | -54,000,000 | -60,000,000 | -48,000,000 | 73,000,000 | -31,000,000 | -39,000,000 | -36,000,000 | -15,000,000 | -14,000,000 | 3,000,000 | -21,000,000 | -16,000,000 | -17,000,000 | -21,000,000 | 2,000,000 | |||||||||||||||||||||
income before income taxes | 614,000,000 | 492,000,000 | 355,000,000 | 350,000,000 | 316,000,000 | 538,000,000 | 58,000,000 | -4,000,000 | -147,000,000 | -85,000,000 | -400,000,000 | -38,000,000 | 27,000,000 | 281,000,000 | 351,000,000 | 514,000,000 | 533,000,000 | 497,000,000 | 339,000,000 | 291,000,000 | 221,000,000 | 160,000,000 | 338,000,000 | 336,000,000 | 198,000,000 | 291,000,000 | 215,000,000 | 398,000,000 | 468,000,000 | 466,000,000 | 393,000,000 | 371,000,000 | 188,000,000 | 120,000,000 | 212,000,000 | 310,000,000 | 173,000,000 | 9,000,000 | 180,000,000 | 31,000,000 | 304,000,000 | 1,126,000,000 | 392,000,000 | 390,000,000 | 442,000,000 | 440,000,000 | 430,000,000 | 499,000,000 | 600,000,000 | 1,159,000,000 | 558,000,000 | 152,000,000 | 122,000,000 | 175,000,000 | 153,000,000 | 522,000,000 | 527,000,000 | 180,000,000 | -289,000,000 | -2,476,000,000 | 44,000,000 | 182,000,000 | 349,000,000 | 423,000,000 | 375,000,000 | 172,000,000 | 230,000,000 | 145,000,000 | 14,000,000 | |
benefit from income taxes | 65,000,000 | 4,000,000 | 15,000,000 | 14,000,000 | 11,000,000 | 25,000,000 | 33,000,000 | 15,000,000 | 37,000,000 | 7,000,000 | 33,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 4,750,000 | 10,000,000 | 11,000,000 | 8,500,000 | 18,000,000 | 18,000,000 | 13,000,000 | 20,000,000 | 14,000,000 | 18,000,000 | 5,000,000 | 12,000,000 | 212,000,000 | 7,000,000 | 6,000,000 | 18,000,000 | 13,000,000 | 6,000,000 | 30,000,000 | 15,000,000 | 13,000,000 | 193,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 7,000,000 | 18,000,000 | 13,000,000 | 12,000,000 | 29,000,000 | 25,000,000 | 4,000,000 | 4,000,000 | -16,000,000 | 316,000,000 | 22,000,000 | 5,000,000 | 20,000,000 | -370,000,000 | 18,000,000 | 5,000,000 | -5,000,000 | |||||||||||||
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 | -21,000,000 | 165,000,000 | 34,000,000 | 291,000,000 | 933,000,000 | 381,000,000 | 395,000,000 | 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 | |
yoy | 80.00% | -4.87% | 1260.00% | -1868.42% | -265.76% | -657.61% | -105.77% | -42.42% | -734.48% | -133.33% | -225.14% | -106.59% | -94.49% | -42.74% | 5.17% | 78.93% | 135.87% | 190.36% | 2.81% | -11.95% | 11.50% | -83.11% | 64.10% | -17.19% | -55.56% | 113.23% | -48.82% | 141.51% | 148.62% | 304.39% | 96.39% | -46.46% | 8.38% | -642.86% | 17.58% | 773.53% | -42.61% | -102.25% | -56.69% | -91.39% | -32.01% | 118.50% | -8.41% | -19.72% | -26.46% | -62.74% | -26.11% | 251.43% | 525.81% | 664.00% | 277.85% | -72.97% | -82.55% | -16.20% | -154.58% | -118.55% | 788.33% | 11.87% | -179.36% | -792.80% | -83.10% | -70.48% | 62.26% | 187.86% | 1768.42% | |||||
qoq | 12.50% | 43.53% | 1.19% | 10.16% | -40.55% | 1952.00% | -231.58% | -89.67% | 100.00% | -78.75% | 1212.12% | -213.79% | -89.49% | -20.23% | -30.94% | -4.75% | 9.13% | 46.50% | 17.50% | 25.56% | 34.34% | -48.12% | 0.63% | 59.00% | -79.65% | 404.10% | -49.22% | -14.67% | -2.39% | 21.00% | 139.62% | -12.15% | 58.77% | -41.24% | -34.68% | 77.84% | -895.24% | -112.73% | 385.29% | -88.32% | -68.81% | 144.88% | -3.54% | -7.71% | 0.23% | 2.64% | -15.45% | -15.46% | -49.21% | 103.55% | 302.14% | 50.54% | -38.00% | 0.67% | -71.24% | -2.81% | 197.77% | -165.57% | -90.22% | -4753.33% | -62.50% | -53.49% | -14.64% | 13.52% | -34.50% | 155.66% | 51.43% | 636.84% | ||
net income margin % | 20.88% | 19.97% | 15.74% | 14.45% | 14.07% | 27.19% | 1.51% | -1.22% | -12.65% | -5.74% | -23.28% | -1.75% | 1.43% | 10.50% | 12.35% | 16.08% | 16.89% | 16.00% | 12.05% | 10.67% | 9.64% | 6.60% | 11.77% | 11.80% | 7.76% | 41.46% | 8.43% | 14.14% | 15.05% | 16.26% | 13.59% | 5.46% | 6.88% | 4.74% | 7.26% | 10.26% | 5.97% | -0.81% | 5.53% | 1.16% | 8.74% | 25.24% | 10.07% | 11.60% | 12.13% | 12.24% | 11.80% | 13.41% | 15.59% | 25.75% | 17.62% | 4.98% | 3.45% | 5.52% | 5.52% | 16.99% | 17.61% | 6.72% | -12.70% | -123.00% | 1.98% | 5.52% | 11.08% | 11.78% | 10.81% | 19.75% | 7.50% | 4.67% | 0.68% | |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.58 | 2.28 | 1.6 | 1.58 | 1.45 | 2.45 | 0.12 | -0.09 | -0.88 | -0.45 | -2.09 | -0.16 | 0.14 | 1.32 | 1.59 | 2.27 | 2.33 | 2.05 | 1.41 | 1.12 | 0.87 | 0.64 | 1.23 | 1.21 | 0.75 | 3.51 | 0.69 | 1.35 | 1.57 | 1.6 | 1.33 | 0.55 | 0.62 | 0.39 | 0.66 | 1 | 0.56 | -0.07 | 0.55 | 0.11 | 0.9 | 2.84 | 1.17 | 1.21 | 1.27 | 1.2 | 1.16 | 1.33 | 1.48 | 2.57 | 1.32 | 0.33 | 0.21 | 0.32 | 0.32 | 1.05 | 1.07 | 0.36 | -0.56 | -5.73 | 0.12 | 0.35 | 0.68 | 0.77 | 0.67 | 0.98 | 0.39 | 0.25 | 0.03 | |
diluted | 2.43 | 2.25 | 1.57 | 1.55 | 1.41 | 2.43 | 0.12 | -0.09 | -0.88 | -0.45 | -2.09 | -0.16 | 0.14 | 1.28 | 1.56 | 2.23 | 2.28 | 2.02 | 1.39 | 1.12 | 0.86 | 0.64 | 1.22 | 1.2 | 0.74 | 3.49 | 0.69 | 1.34 | 1.54 | 1.57 | 1.31 | 0.55 | 0.62 | 0.38 | 0.65 | 1 | 0.55 | 0.55 | 0.11 | 0.88 | 2.78 | 1.13 | 1.17 | 1.24 | 1.16 | 1.13 | 1.3 | 1.42 | 2.48 | 1.28 | 0.32 | 0.21 | 0.31 | 0.31 | 1 | 1.03 | 0.35 | -0.56 | -5.73 | 0.12 | 0.34 | 0.65 | 0.73 | 0.64 | 0.94 | 0.37 | 0.23 | 0.03 | ||
number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 213 | 1 | 212 | 212 | 211 | 210 | 209 | 208 | 207 | 206 | 208 | -2 | 218 | 221 | 226 | -4 | 233 | 249 | 257 | -1 | 261 | 262 | 266 | -2 | 281 | 285 | 287 | 286 | 288 | 290 | -1 | 296 | 296 | 299 | 298 | 299 | 302 | 323 | 328 | 327 | 327 | 336 | 357 | 358 | 369 | 394 | 446 | 427 | 421 | 437 | 469 | 471 | 493 | 498 | 494 | 489 | 487 | 485 | -10 | 507 | 526 | 531 | -6 | 546 | 571 | 576 | ||||
diluted | 226 | 216 | 217 | 216 | 3 | 213 | 209 | 208 | 207 | 206 | 210 | -2 | 222 | 225 | 231 | -4 | 237 | 251 | 259 | -1 | 263 | 265 | 270 | -3 | 284 | 287 | 292 | 1 | 291 | 291 | 292 | 300 | 298 | 301 | 298 | 301 | 308 | 330 | 336 | 337 | 338 | 346 | 368 | 369 | 379 | 409 | 463 | 439 | 433 | 453 | 486 | 487 | 520 | 520 | 512 | 489 | 487 | 494 | -11 | 530 | 556 | 560 | -8 | 577 | 598 | 602 | ||||
net gain from termination of interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from debt transactions | -1,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from early redemption of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 19,000,000 | 22,000,000 | 19,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 31,000,000 | 34,000,000 | 33,000,000 | 32,000,000 | 31,000,000 | 26,000,000 | 25,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | |||||||||||||||
bis settlement penalty | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain recognized from termination of interest rate swap | 26,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain recognized from early redemption of debt | -7,250,000 | -17,000,000 | 3,000,000 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income recognized from early redemption of debt | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 7,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per ordinary share | 0.498 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on arbitration award | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to seagate technology plc | 291,000,000 | 933,000,000 | 381,000,000 | 395,000,000 | 428,000,000 | 427,000,000 | 416,000,000 | 492,000,000 | 582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per seagate technology plc ordinary share | 0.54 | 0.54 | 0.43 | 0.43 | 0.43 | 0.38 | 0.7 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.25 | 0.18 | 0.18 | 0.12 | 0.1 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 2,290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.03 | 0.12 | 0.075 | 0.1 | 0.1 | 0.07 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from for income taxes | 1,000,000 | -16,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 23,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -4,000,000 |
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.