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 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2011-09-30 2011-07-01 2011-04-01 2009-07-03 2008-06-27 2008-03-28 
      
    		                                                            
      cash flows from operating activities
    		                                                            
      net income
    		1,182,000,000 282,000,000 520,000,000 594,000,000 493,000,000 39,000,000 135,000,000 -287,000,000 -685,000,000 -715,000,000 -572,000,000 -446,000,000 27,000,000 301,000,000 25,000,000 564,000,000 610,000,000 622,000,000 197,000,000 62,000,000 -60,000,000 148,000,000 17,000,000 -139,000,000 -276,000,000 -197,000,000 -581,000,000 -487,000,000 511,000,000 756,000,000 61,000,000 -823,000,000 681,000,000 280,000,000 248,000,000 235,000,000 -366,000,000 -366,000,000 74,000,000 251,000,000 283,000,000 220,000,000 384,000,000 438,000,000 423,000,000 317,000,000 375,000,000 430,000,000 495,000,000 -265,000,000 391,000,000 335,000,000 519,000,000 745,000,000 239,000,000 158,000,000 146,000,000 196,000,000 213,000,000 280,000,000 
      adjustments to reconcile net income to net cash from operations:
    		                                                            
      depreciation and amortization
    		88,000,000 86,000,000 110,000,000 120,000,000 135,000,000 138,000,000 140,000,000 143,000,000 147,000,000 185,000,000 213,000,000 214,000,000 216,000,000 221,000,000 216,000,000 242,000,000 250,000,000 251,000,000 251,000,000 336,000,000 374,000,000 377,000,000 384,000,000 399,000,000 406,000,000 416,000,000 444,000,000 472,000,000 480,000,000 489,000,000 499,000,000 535,000,000 533,000,000 546,000,000 560,000,000 514,000,000 508,000,000 420,000,000 246,000,000 252,000,000 236,000,000 250,000,000 285,000,000 290,000,000 289,000,000 308,000,000 307,000,000 317,000,000 312,000,000 302,000,000 309,000,000 309,000,000 313,000,000 339,000,000 158,000,000 150,000,000 151,000,000 121,000,000 113,000,000 111,000,000 
      stock-based compensation
    		53,000,000 45,000,000 59,000,000 77,000,000 84,000,000 69,000,000 77,000,000 72,000,000 77,000,000 72,000,000 74,000,000 86,000,000 86,000,000 77,000,000 86,000,000 87,000,000 76,000,000 79,000,000 83,000,000 80,000,000 76,000,000 76,000,000 78,000,000 77,000,000 77,000,000 64,000,000 84,000,000 79,000,000 79,000,000 78,000,000 103,000,000 99,000,000 97,000,000 91,000,000 102,000,000 102,000,000 99,000,000 70,000,000 42,000,000 37,000,000 42,000,000 45,000,000 37,000,000 41,000,000 39,000,000 31,000,000 41,000,000 42,000,000 42,000,000 30,000,000 36,000,000 32,000,000 39,000,000 31,000,000 17,000,000 15,000,000 17,000,000 14,000,000 10,000,000 10,000,000 
      deferred income taxes
    		55,000,000 -63,000,000 -708,000,000 -28,000,000 54,000,000 -41,000,000 -52,000,000 -22,000,000 -46,000,000 -68,000,000 9,000,000 67,000,000 -42,000,000 73,000,000 3,000,000 11,000,000 27,000,000 -201,000,000 -36,000,000 -16,000,000 11,000,000 -29,000,000 -11,000,000 -15,000,000 -27,000,000 121,000,000 -28,000,000 80,000,000 201,000,000 -12,000,000 -207,000,000 -165,000,000 36,000,000 -49,000,000 -56,000,000 -30,000,000 147,000,000 -132,000,000 -32,000,000 22,000,000 -7,000,000 19,000,000 -22,000,000 21,000,000 10,000,000 53,000,000 -27,000,000 -29,000,000 -10,000,000 -24,000,000 -9,000,000 80,000,000 -12,000,000 -8,000,000 9,000,000 16,000,000 3,000,000 31,000,000 -78,000,000 14,000,000 
      gain on retained interest in sandisk
    		-611,000,000                                                            
      other non-cash operating activities
    		4,000,000 5,000,000 18,000,000 40,000,000 17,000,000 -5,000,000 52,000,000 -29,000,000 1,000,000 65,000,000 -63,000,000 25,000,000 44,000,000 25,000,000 29,000,000 25,000,000 -12,000,000 20,000,000 -8,000,000 -12,000,000 -6,000,000 14,000,000 12,000,000 1,000,000 -21,000,000 -27,000,000 -18,000,000 17,000,000 20,000,000 -4,000,000 -31,000,000 5,000,000 11,000,000 36,000,000 16,000,000 41,000,000 1,000,000         -12,000,000               
      changes in:
    		                                                            
      accounts receivable
    		131,000,000 -17,000,000 527,000,000 -139,000,000 -292,000,000 -366,000,000 -277,000,000 -72,000,000 147,000,000 -7,000,000 314,000,000 517,000,000 382,000,000 -450,000,000 390,000,000 -298,000,000 -188,000,000 -353,000,000 -72,000,000 264,000,000 282,000,000 -401,000,000 -187,000,000 -344,000,000 -243,000,000 18,000,000 493,000,000 504,000,000 -22,000,000 -186,000,000 41,000,000 49,000,000 -148,000,000 2,000,000 51,000,000 22,000,000 -562,000,000 188,000,000 396,000,000 -34,000,000 -84,000,000 164,000,000 185,000,000 35,000,000 74,000,000 -187,000,000 157,000,000 -170,000,000 25,000,000 -81,000,000 32,000,000 220,000,000 413,000,000 40,000,000 -150,000,000 -36,000,000 79,000,000 -98,000,000 4,000,000 72,000,000 
      inventories
    		-101,000,000 20,000,000 -317,000,000 -36,000,000 -76,000,000 -127,000,000 1,000,000 281,000,000 201,000,000 281,000,000 -206,000,000 89,000,000 -224,000,000 23,000,000 -15,000,000 -103,000,000 73,000,000 67,000,000 -108,000,000 -220,000,000 -285,000,000 21,000,000 24,000,000 160,000,000 -5,000,000 157,000,000 -13,000,000 -308,000,000 -175,000,000 -274,000,000 -389,000,000 21,000,000 44,000,000 -87,000,000 -169,000,000 24,000,000 28,000,000 168,000,000 11,000,000 22,000,000 105,000,000 -47,000,000 -40,000,000 -10,000,000 -46,000,000  16,000,000 -45,000,000 -21,000,000 9,000,000 6,000,000 101,000,000 -94,000,000 71,000,000 -68,000,000 -3,000,000 -6,000,000 9,000,000 0 3,000,000 
      accounts payable
    		248,000,000 -34,000,000 99,000,000 26,000,000 216,000,000 33,000,000 -88,000,000 274,000,000 25,000,000 -17,000,000 79,000,000 -396,000,000 -125,000,000 -29,000,000 -196,000,000 137,000,000 -41,000,000 150,000,000 -209,000,000 -29,000,000 99,000,000 61,000,000 -39,000,000 15,000,000 155,000,000 -39,000,000 -293,000,000 -179,000,000 -77,000,000 26,000,000 235,000,000 -130,000,000 -146,000,000 -96,000,000 139,000,000 81,000,000 99,000,000 2,000,000 -243,000,000 13,000,000 -71,000,000 -156,000,000 -86,000,000 45,000,000 49,000,000 74,000,000 -199,000,000 64,000,000 29,000,000 -77,000,000 -82,000,000 -285,000,000 -67,000,000 -95,000,000 157,000,000 107,000,000 -86,000,000 66,000,000 -67,000,000 -21,000,000 
      accounts payable to related parties
    		 0 15,000,000 -93,000,000 39,000,000 3,000,000 59,000,000 -26,000,000 -15,000,000 26,000,000 -103,000,000 74,000,000 -25,000,000 -76,000,000 7,000,000 11,000,000 -20,000,000 1,000,000 3,000,000 -10,000,000 -3,000,000 9,000,000 33,000,000 -143,000,000 176,000,000 19,000,000 2,000,000 24,000,000 27,000,000 -23,000,000 32,000,000 24,000,000 20,000,000 13,000,000 19,000,000 -15,000,000 21,000,000                        
      accrued expenses
    		-21,000,000 -50,000,000 -425,000,000 262,000,000 -153,000,000 507,000,000 -64,000,000 -309,000,000 63,000,000 132,000,000 -258,000,000 -182,000,000 -44,000,000 294,000,000 -95,000,000 83,000,000 -36,000,000 101,000,000 173,000,000 101,000,000 -23,000,000 -147,000,000 4,000,000 227,000,000 100,000,000 -415,000,000 119,000,000 220,000,000 34,000,000 72,000,000 -184,000,000 -69,000,000 164,000,000 71,000,000 101,000,000 -69,000,000 128,000,000 -35,000,000 102,000,000 17,000,000 18,000,000 -48,000,000 13,000,000 54,000,000 16,000,000 -37,000,000 17,000,000 16,000,000 -52,000,000 -5,000,000 52,000,000 -56,000,000 -113,000,000 -101,000,000 -17,000,000 97,000,000 -13,000,000 16,000,000 19,000,000 -20,000,000 
      accrued compensation
    		6,000,000 85,000,000 -55,000,000 -26,000,000 -50,000,000 162,000,000 93,000,000 3,000,000 1,000,000 7,000,000 -7,000,000 -58,000,000 -104,000,000 26,000,000 -83,000,000 1,000,000 -67,000,000 140,000,000 -29,000,000 25,000,000 26,000,000 37,000,000 -104,000,000 116,000,000 75,000,000 -57,000,000 56,000,000 -154,000,000 20,000,000 -28,000,000 -15,000,000 55,000,000 -38,000,000 25,000,000 -104,000,000 34,000,000 160,000,000 -26,000,000 -53,000,000 -21,000,000 6,000,000 -71,000,000 -54,000,000 13,000,000 -22,000,000 51,000,000 -47,000,000 68,000,000 -65,000,000            
      income taxes payable
    		-503,000,000 428,000,000 -23,000,000 20,000,000 -77,000,000 50,000,000 -30,000,000 -169,000,000 -325,000,000 -14,000,000 -12,000,000 39,000,000 117,000,000                                                
      other assets and liabilities
    		141,000,000 -312,000,000 69,000,000 -302,000,000 -360,000,000 -164,000,000 3,000,000 48,000,000 -229,000,000 -20,000,000 152,000,000 -11,000,000 -306,000,000 -115,000,000 33,000,000 -106,000,000 -161,000,000 112,000,000 -73,000,000 -166,000,000 -139,000,000 -6,000,000 -82,000,000 -93,000,000 -176,000,000 64,000,000 -73,000,000 192,000,000 -404,000,000 -49,000,000 -43,000,000 1,557,000,000 -132,000,000 92,000,000 71,000,000 91,000,000 -79,000,000 62,000,000   -1,000,000 35,000,000 -13,000,000 99,000,000 -24,000,000 -18,000,000 20,000,000 -9,000,000 -23,000,000 34,000,000 -9,000,000 21,000,000 -62,000,000 46,000,000 7,000,000 -57,000,000 22,000,000 12,000,000   
      net cash from operating activities
    		672,000,000 746,000,000 508,000,000 403,000,000 34,000,000 366,000,000 58,000,000 -92,000,000 -626,000,000 -68,000,000 -381,000,000 35,000,000 6,000,000 295,000,000 398,000,000 666,000,000 521,000,000 994,000,000 116,000,000 425,000,000 363,000,000 172,000,000 142,000,000 257,000,000 253,000,000 169,000,000 204,000,000 469,000,000 705,000,000         355,000,000 485,000,000 598,000,000 545,000,000 488,000,000 684,000,000 243,000,000 827,000,000 712,000,000 698,000,000 726,000,000 680,000,000 684,000,000 727,000,000 772,000,000 936,000,000 1,129,000,000 352,000,000 447,000,000 313,000,000 349,000,000 230,000,000 431,000,000 
      capex
    		-73,000,000 -71,000,000 -129,000,000 -116,000,000 -96,000,000 -116,000,000 -97,000,000 -150,000,000 -124,000,000 -119,000,000 -124,000,000 -258,000,000 -320,000,000 -280,000,000 -291,000,000 -306,000,000 -245,000,000 -326,000,000 -244,000,000 -239,000,000 -337,000,000 -215,000,000 -127,000,000 -160,000,000 -145,000,000 -154,000,000 -222,000,000 -223,000,000 -277,000,000         -151,000,000 -133,000,000 -149,000,000 -151,000,000 -156,000,000 -150,000,000 -146,000,000 -160,000,000 -161,000,000 -161,000,000 -170,000,000 -136,000,000 -136,000,000 -188,000,000 -246,000,000 -382,000,000 -324,000,000 -134,000,000 -153,000,000 -175,000,000 -111,000,000 -146,000,000 -137,000,000 
      free cash flows
    		599,000,000 675,000,000 379,000,000 287,000,000 -62,000,000 250,000,000 -39,000,000 -242,000,000 -750,000,000 -187,000,000 -505,000,000 -223,000,000 -314,000,000 15,000,000 107,000,000 360,000,000 276,000,000 668,000,000 -128,000,000 186,000,000 26,000,000 -43,000,000 15,000,000 97,000,000 108,000,000 15,000,000 -18,000,000 246,000,000 428,000,000         204,000,000 352,000,000 449,000,000 394,000,000 332,000,000 534,000,000 97,000,000 667,000,000 551,000,000 537,000,000 556,000,000 544,000,000 548,000,000 539,000,000 526,000,000 554,000,000 805,000,000 218,000,000 294,000,000 138,000,000 238,000,000 84,000,000 294,000,000 
      cash flows from investing activities
    		                                                            
      purchases of property, plant and equipment
    		-73,000,000 -71,000,000 -129,000,000 -116,000,000 -96,000,000 -116,000,000 -97,000,000 -150,000,000 -124,000,000 -119,000,000 -124,000,000 -258,000,000 -320,000,000 -280,000,000 -291,000,000 -306,000,000 -245,000,000 -326,000,000 -244,000,000 -239,000,000 -337,000,000 -215,000,000 -127,000,000 -160,000,000 -145,000,000 -154,000,000 -222,000,000 -223,000,000 -277,000,000 -192,000,000 -227,000,000 -256,000,000 -160,000,000 -125,000,000 -123,000,000 -146,000,000 -184,000,000 -151,000,000 -133,000,000 -149,000,000 -151,000,000 -156,000,000 -150,000,000 -146,000,000 -160,000,000 -161,000,000 -161,000,000 -170,000,000 -136,000,000 -136,000,000 -188,000,000 -246,000,000 -382,000,000 -324,000,000 -134,000,000 -153,000,000 -175,000,000    
      proceeds from the sale of property, plant and equipment
    		 0 1,000,000 3,000,000 1,000,000 0 2,000,000 0 193,000,000 0    2,000,000 1,000,000   22,000,000 82,000,000 32,000,000 7,000,000     116,000,000 0   2,000,000 14,000,000 5,000,000 5,000,000                            
      notes receivable issuances to flash ventures
    		 0 0 -252,000,000 -14,000,000 -59,000,000 0 -63,000,000 -121,000,000 -131,000,000 -261,000,000 -151,000,000 -84,000,000 -313,000,000 -159,000,000 -172,000,000 -165,000,000 -51,000,000 -238,000,000 -138,000,000 -114,000,000 0 -129,000,000 -53,000,000 -171,000,000 -506,000,000 -350,000,000 -393,000,000 -115,000,000 -298,000,000 -394,000,000 -392,000,000 -229,000,000 -69,000,000 -171,000,000 -182,000,000 -127,000,000                        
      notes receivable proceeds from flash ventures
    		 0 57,000,000 121,000,000 61,000,000 91,000,000 128,000,000 129,000,000 134,000,000 99,000,000 225,000,000 134,000,000 183,000,000 199,000,000 199,000,000 207,000,000 113,000,000 153,000,000 273,000,000 69,000,000 277,000,000 304,000,000 290,000,000 333,000,000 357,000,000 196,000,000 258,000,000 168,000,000 144,000,000 263,000,000 196,000,000 14,000,000 98,000,000 16,000,000 17,000,000 139,000,000 120,000,000                        
      strategic investments and other
    		16,000,000 1,000,000 4,000,000 0 3,000,000   24,000,000 2,000,000 9,000,000 15,000,000 10,000,000 -3,000,000 -10,000,000 -3,000,000 2,000,000 -15,000,000 -1,000,000 1,000,000 6,000,000 1,000,000 -3,000,000 -2,000,000 6,000,000 15,000,000 2,000,000 -3,000,000 -10,000,000 -9,000,000 -12,000,000 11,000,000 -4,000,000 23,000,000 -11,000,000 -9,000,000 -11,000,000 -1,000,000                        
      net cash from investing activities
    		-57,000,000 -70,000,000 142,000,000 123,000,000 -45,000,000 -58,000,000 7,000,000 -60,000,000 84,000,000 -142,000,000 -138,000,000 -258,000,000 -224,000,000 -370,000,000 -253,000,000 -257,000,000 -312,000,000 -203,000,000 -126,000,000 -270,000,000 -166,000,000 86,000,000 32,000,000 126,000,000 34,000,000 -230,000,000 -317,000,000 -466,000,000 -259,000,000 -249,000,000 -399,000,000 -629,000,000 -378,000,000 -190,000,000 -130,000,000 -114,000,000 -202,000,000 -9,597,000,000 443,000,000 -181,000,000 -273,000,000 -241,000,000 -458,000,000 -128,000,000 -126,000,000 -180,000,000 -631,000,000 -765,000,000 -360,000,000 -136,000,000 -164,000,000 -279,000,000 -391,000,000 -233,000,000  -168,000,000 -175,000,000 -100,000,000 -149,000,000 -132,000,000 
      cash flows from financing activities
    		                                                            
      taxes paid on vested stock awards under employee stock plans
    		-55,000,000 -21,000,000 -12,000,000 -16,000,000 -64,000,000 -22,000,000 -16,000,000 -7,000,000 -43,000,000 -11,000,000 -14,000,000 -5,000,000 -50,000,000 -5,000,000 -5,000,000 -2,000,000 -78,000,000 -5,000,000 -8,000,000 -2,000,000 -41,000,000 -3,000,000 -15,000,000 -2,000,000 -52,000,000 -6,000,000 -40,000,000 -3,000,000 -66,000,000 -7,000,000 -97,000,000 -6,000,000 -61,000,000 -13,000,000 -71,000,000 -14,000,000 -26,000,000 -5,000,000 -1,000,000 -1,000,000 -43,000,000 -3,000,000 -2,000,000 -2,000,000 -57,000,000 -5,000,000 -3,000,000 -2,000,000 -22,000,000 -15,000,000 -2,000,000 -1,000,000 -7,000,000 -1,000,000 -5,000,000 0 -4,000,000    
      repurchases of common stock
    		-553,000,000                         0 0 0 -563,000,000 -436,000,000        0 0 0 -60,000,000 -198,000,000 -240,000,000 -309,000,000 -223,000,000 -272,000,000 -244,000,000 -150,000,000 -150,000,000 -235,000,000 -243,000,000 -146,000,000 -218,000,000   0 0 0   
      dividends paid to common shareholders
    		-34,000,000                                                            
      dividends paid to preferred shareholders
    		-5,000,000                                                            
      repayments of debt
    		-31,000,000  -32,000,000 -37,000,000 -188,000,000  -929,000,000                                                      
      proceeds from debt
    		  2,000,000,000 0 150,000,000  300,000,000 1,600,000,000 600,000,000     -2,104,000,000 3,000,000,000               2,456,000,000 8,421,000,000   0 3,916,000,000 0 3,992,000,000            500,000,000          0  
      net cash from financing activities
    		-678,000,000 -2,042,000,000 533,000,000 -1,000,000 -102,000,000 -319,000,000 -645,000,000 597,000,000 554,000,000 19,000,000 868,000,000 38,000,000 -50,000,000 -95,000,000 -167,000,000 -1,167,000,000 -289,000,000 -155,000,000 -212,000,000 -197,000,000 -253,000,000 -154,000,000 -369,000,000 -493,000,000 -492,000,000 -172,000,000 -219,000,000 -631,000,000 -807,000,000 -563,000,000 -1,946,000,000 -1,167,000,000 -224,000,000 -49,000,000 -160,000,000 -74,000,000 -4,312,000,000 11,505,000,000 -404,000,000 -135,000,000 -215,000,000 -35,000,000 -316,000,000 -372,000,000 -346,000,000 -297,000,000 -153,000,000 -175,000,000 240,000,000 -299,000,000 -319,000,000 -214,000,000 -216,000,000 -1,070,000,000 -33,000,000 -19,000,000 -18,000,000 -34,000,000 106,000,000 -299,000,000 
      effect of exchange rate changes on cash
    		-3,000,000 3,000,000   10,000,000 -4,000,000 -7,000,000 4,000,000 -3,000,000 -6,000,000 0 7,000,000 -10,000,000 -8,000,000 -4,000,000   0 0 3,000,000 3,000,000 1,000,000 1,000,000 -1,000,000 -2,000,000 6,000,000 1,000,000 -5,000,000 2,000,000 -9,000,000 9,000,000 0 1,000,000 2,000,000 4,000,000                   5,000,000       
      cash and cash equivalents reclassified to assets held for sale
    		    -71,000,000                                                        
      net decrease in cash and cash equivalents
    		-66,000,000     -15,000,000     349,000,000 -178,000,000 -278,000,000  -26,000,000 -759,000,000 -80,000,000  -222,000,000 -39,000,000 -53,000,000 105,000,000 -194,000,000 -111,000,000 -207,000,000 -227,000,000 -331,000,000    -1,309,000,000                              
      cash and cash equivalents, beginning of period
    		2,114,000,000                                      0 0 5,024,000,000  0 0 4,804,000,000  0 0 4,309,000,000  0 0 3,208,000,000  3,490,000,000  0   0 
      cash and cash equivalents, end of period
    		2,048,000,000  1,186,000,000 586,000,000 1,705,000,000  -587,000,000 449,000,000 2,032,000,000  349,000,000 -178,000,000 2,049,000,000  -26,000,000 -759,000,000 3,290,000,000  -222,000,000 -39,000,000 2,995,000,000  -194,000,000 -111,000,000 3,248,000,000  -331,000,000 -633,000,000 4,646,000,000  -1,309,000,000 -614,000,000 6,886,000,000  712,000,000 863,000,000 4,077,000,000  524,000,000 282,000,000 5,081,000,000  -90,000,000 -257,000,000 5,159,000,000  -86,000,000 -214,000,000 4,869,000,000  244,000,000 279,000,000 3,537,000,000  3,675,000,000  120,000,000   0 
      supplemental disclosure of cash flow information:
    		                                                            
      cash paid for income taxes
    		446,000,000 27,000,000 89,000,000 194,000,000 479,000,000 46,000,000 83,000,000 246,000,000 545,000,000 -4,000,000 -11,000,000 58,000,000 134,000,000 47,000,000 64,000,000 91,000,000 221,000,000 47,000,000 50,000,000 107,000,000 144,000,000 38,000,000 122,000,000 114,000,000 67,000,000 54,000,000 59,000,000 73,000,000 191,000,000 43,000,000 37,000,000 67,000,000 73,000,000 67,000,000 74,000,000 25,000,000 18,000,000 -12,000,000   8,000,000 8,000,000   10,000,000 3,000,000 16,000,000 59,000,000 63,000,000 24,000,000 27,000,000 58,000,000 37,000,000 6,000,000 2,000,000 0 4,000,000 1,000,000   
      cash paid for interest
    		50,000,000 72,000,000 118,000,000 62,000,000 115,000,000 75,000,000 139,000,000 55,000,000 127,000,000 42,000,000 114,000,000 32,000,000 106,000,000 24,000,000 92,000,000 30,000,000 99,000,000 38,000,000 101,000,000 40,000,000 104,000,000 45,000,000 121,000,000 63,000,000 143,000,000 76,000,000 139,000,000 77,000,000 139,000,000 75,000,000 325,000,000 237,000,000 71,000,000 323,000,000 155,000,000 206,000,000 93,000,000 80,000,000 11,000,000 11,000,000 11,000,000 12,000,000 10,000,000 11,000,000 12,000,000 11,000,000 11,000,000 13,000,000 11,000,000 33,000,000 -5,000,000 8,000,000 13,000,000 15,000,000 1,000,000 2,000,000 1,000,000 2,000,000   
      gain on disposal of assets
    		 1,000,000 2,000,000 -4,000,000 -1,000,000 0 0 0 -87,000,000 0   1,000,000 -2,000,000    -5,000,000    2,000,000 3,000,000                                      
      non-cash asset impairment
    		     59,000,000                                                       
      gain on business divestiture
    		 0 0                                                          
      amortization of debt issuance costs and discounts
    		 2,000,000 11,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000 4,000,000 4,000,000 2,000,000 3,000,000                                                
      loss on retained interest in sandisk
    		                                                            
      loss on extinguishment of debt
    		                                                            
      proceeds from business divestiture
    		                                                            
      distribution from flash ventures
    		 0 -1,000,000                                                          
      issuance of stock under employee stock plans
    		 8,000,000 17,000,000   40,000,000 0   44,000,000 1,000,000   60,000,000 2,000,000 58,000,000 2,000,000 63,000,000 8,000,000 62,000,000 1,000,000 62,000,000 7,000,000 46,000,000 26,000,000 52,000,000 5,000,000 53,000,000 8,000,000 74,000,000 47,000,000 79,000,000 20,000,000 112,000,000 33,000,000 66,000,000 24,000,000 53,000,000 10,000,000 39,000,000 15,000,000 66,000,000 34,000,000 73,000,000 39,000,000 62,000,000 28,000,000 75,000,000 22,000,000 62,000,000 37,000,000 51,000,000 35,000,000 33,000,000 2,000,000 23,000,000 11,000,000    
      purchase of capped calls
    		     0 0                                                      
      proceeds from convertible preferred stock, net of issuance costs
    		                                                            
      dividends paid to shareholders
    		                     -150,000,000 -149,000,000 -149,000,000 -147,000,000 -146,000,000 -146,000,000 -144,000,000 -148,000,000 -150,000,000 -148,000,000 -148,000,000 -147,000,000 -146,000,000 -144,000,000 -142,000,000 -142,000,000 -117,000,000 -116,000,000 -116,000,000 -115,000,000 -116,000,000 -93,000,000 -93,000,000 -94,000,000 -70,000,000 -71,000,000              
      repurchases of debt
    		     0 0                                                      
      repayment of debt
    		             1,954,000,000 -3,150,000,000 -2,212,000,000 -213,000,000 -213,000,000 -212,000,000 -248,000,000 -213,000,000 -63,000,000 -212,000,000 -388,000,000 -319,000,000 -68,000,000 -38,000,000 -37,000,000 -38,000,000   -4,052,000,000 -62,000,000 482,000,000 -3,925,000,000 -12,000,000 -8,242,000,000   -32,000,000 -31,000,000 -31,000,000 -31,000,000 -32,000,000 -31,000,000 -31,000,000   -58,000,000 -57,000,000 -115,000,000 0 -58,000,000 -558,000,000 -31,000,000 -31,000,000 -25,000,000 -20,000,000 -5,000,000  
      proceeds from debt issuance
    		                                                            
      debt issuance costs
    		 1,000,000    0 0   -13,000,000 -1,000,000   0 -14,000,000               -7,000,000 -47,000,000   0 -3,000,000 0 -7,000,000                        
      cash transferred to sandisk related to separation
    		 0                                                           
      net increase in cash and cash equivalents
    		 -1,363,000,000 1,186,000,000 586,000,000 -174,000,000   449,000,000 9,000,000                    -359,000,000    532,000,000 702,000,000 712,000,000 863,000,000 -4,074,000,000 2,264,000,000 524,000,000 282,000,000 57,000,000 212,000,000 -90,000,000 -257,000,000 355,000,000 235,000,000 -86,000,000 -214,000,000 560,000,000 249,000,000 244,000,000 279,000,000 329,000,000 -169,000,000 185,000,000 260,000,000 120,000,000 215,000,000 187,000,000 0 
      cash and cash equivalents, beginning of year
    		 0 0 0 1,879,000,000 0 0 0 2,023,000,000 0 0 0 2,327,000,000 0 0 0 3,370,000,000 0 0 0 3,048,000,000 0 0 0 3,455,000,000 0 0 0 5,005,000,000 0 0 0 6,354,000,000 0 0 0 8,151,000,000                        
      cash and cash equivalents, end of year
    		                                                            
      asset impairment
    		                                                            
      gain on repurchase of debt
    		                                                            
      unrealized loss on retained interest in sandisk
    		                                                            
      net proceeds from business divestiture
    		  210,000,000                                                          
      convertible preferred stock issuance costs
    		                                                            
      proceeds from dispositions of business
    		                                                            
      noncash exchange of term loan a-1 for term loan a-2
    		                                                            
      net proceeds from convertible preferred stock
    		      0 -2,000,000 -3,000,000 -1,000,000                                                   
      non-cash portion of asset impairment
    		       0 95,000,000 1,000,000 3,000,000                                                  
      gain on repurchases of debt
    		                                                            
      repayment of government grants
    		                                                            
      noncash exchange of tla-1 notes for tla-2 notes
    		                                                            
      loss on disposal of assets
    		                   0 1,000,000    2,000,000 35,000,000 3,000,000 -1,000,000 2,000,000 5,000,000 4,000,000 11,000,000 1,000,000 6,000,000 2,000,000 6,000,000 4,000,000 9,000,000 7,000,000   3,000,000 2,000,000 8,000,000 4,000,000 7,000,000 4,000,000              
      repayments of revolving credit facility
    		           -880,000,000 -300,000,000                                                
      proceeds from revolving credit facility
    		           880,000,000 300,000,000                                                
      acquisitions, net of cash acquired
    		                     0 0 0 -22,000,000     -1,000,000 0 -6,000,000 -93,000,000         -10,000,000 -241,000,000   0 0 -560,000,000 -263,000,000         -19,000,000 -2,000,000 -10,000,000 
      amortization of debt discounts
    		              13,000,000 11,000,000 10,000,000  10,000,000 10,000,000 10,000,000 10,000,000 10,000,000                                      
      other
    		                  0                                          
      purchases of investments
    		                         -10,000,000 -36,000,000 -22,000,000 -11,000,000 -23,000,000 -9,000,000 -19,000,000 -38,000,000 -7,000,000 -35,000,000 -155,000,000 -84,000,000 -170,000,000 -54,000,000 -172,000,000 -236,000,000 -170,000,000 -92,000,000 -475,000,000 -120,000,000 -91,000,000               
      proceeds from sale of investments
    		                         126,000,000 36,000,000 7,000,000 6,000,000 9,000,000 10,000,000 15,000,000 14,000,000 19,000,000 20,000,000 16,000,000 39,000,000                        
      proceeds from maturities of investments
    		                         0 0 4,000,000 3,000,000 3,000,000 0 14,000,000 2,000,000 -13,000,000 151,000,000 225,000,000 54,000,000                        
      repayment of revolving credit facility
    		                                     -125,000,000                       
      non-cash portion of employee termination, asset impairment and other charges
    		                             0    0 0   5,000,000 18,000,000 0 18,000,000 74,000,000 -7,000,000 18,000,000 1,000,000                
      cash premium on extinguishment of debt
    		                             0                               
      settlement of debt hedge contracts
    		                             0 0 2,000,000 26,000,000                            
      borrowings from (repayment of) revolving credit facility
    		                                                            
      write-off of issuance costs and amortization of debt discounts
    		                        10,000,000 10,000,000 9,000,000 10,000,000 9,000,000 13,000,000 185,000,000 13,000,000 10,000,000 10,000,000 17,000,000 11,000,000 247,000,000                        
      loss on convertible debt and related instruments
    		                                                            
      investments in flash ventures
    		                                 0 0 0 -20,000,000                        
      excess tax benefits from employee stock plans
    		                                 29,000,000 34,000,000 28,000,000 28,000,000 9,000,000 4,000,000 -25,000,000 19,000,000 -8,000,000 16,000,000 -9,000,000 20,000,000 19,000,000 16,000,000 18,000,000 7,000,000 6,000,000 4,000,000 3,000,000 32,000,000 60,000,000 1,000,000  0    
      proceeds from acquired call option
    		                                 0 0 0 61,000,000                        
      settlement of convertible debt
    		                                                            
      proceeds from (repayment of) revolving credit facility
    		                         0                                   
      supplemental disclosure of non-cash investing and financing activities:
    		                                                            
      shares issued in conjunction with settlement of convertible notes
    		                                                            
      shares received in conjunction with assumed call options
    		                                                            
      repayment of debt and premiums
    		                             -2,493,000,000                               
      payment upon settlement of acquired warrants
    		                                                            
      common stock issued and equity awards assumed in connection with acquisition
    		                                                            
      net cash from operations
    		                              1,027,000,000 1,182,000,000 1,133,000,000 939,000,000 998,000,000 1,060,000,000 440,000,000                        
      accrual of cash dividend declared
    		                              1,000,000 1,000,000 148,000,000 2,000,000 1,000,000 1,000,000 143,000,000 26,000,000 0 0 116,000,000 0 23,000,000 -1,000,000 94,000,000 23,000,000 0 12,000,000 59,000,000 -1,000,000   61,000,000        
      accrued arbitration award
    		                                         0 0 -772,000,000 14,000,000 13,000,000 13,000,000 13,000,000 13,000,000            
      loss on convertible debt
    		                                                            
      proceeds from the sale of equipment
    		                                  20,000,000 0 1,000,000                        
      loss on settlement of convertible debt
    		                                   0 5,000,000                        
      gain from insurance recovery
    		                                         0 0   0 0 0 -65,000,000            
      amortization of debt discount and issuance costs
    		                                                            
      proceeds from sales and maturities of investments
    		                                     702,000,000 641,000,000 142,000,000 124,000,000 103,000,000 35,000,000 464,000,000 166,000,000                
      operating activities
    		                                                            
      investing activities
    		                                                            
      proceeds from sale of property, plant and equipment
    		                                          0                  
      other investing activities
    		                                      -11,000,000 -2,000,000 -10,000,000 -1,000,000 -10,000,000 28,000,000 -12,000,000 0 0 -35,000,000 39,000,000            
      financing activities
    		                                                            
      repayment of long-term debt
    		                                                            
      supplemental disclosure of non-cash financing activities:
    		                                                            
      cash paid (received) for income taxes
    		                                                            
      proceeds from debt, net of issuance costs
    		                                             0        0       
      non-cash portion of charges related to flooding
    		                                                     0       
      repayment of assumed debt
    		                                                     0       
      common stock issued in connection with acquisition
    		                                                     0       
      non-cash portion of employee termination benefits and other charges
    		                                                 3,000,000 1,000,000          
      dividends to shareholders
    		                                                -59,000,000 -60,000,000 0          
      acquisitions
    		                                                 0           
      purchase of investments
    		                                                 0           
      purchase of investment
    		                                                            
      acquisition
    		                                                    -9,000,000        
      supplemental disclosure of non-cash activities:
    		                                                            
      non-cash portion of impairment and other charges
    		                                                            
      sales and maturities of investments
    		                                                         1,000,000   
      acquisition, net of cash acquired
    		                                                            
      cash from investing activities
    		                                                      -134,000,000      
      loss on investments
    		                                                         0   
      acquired in-process research and development
    		                                                         0 0 0 
      non-cash portion of restructuring and other
    		                                                            
      increase in excess tax benefits from employee stock plans
    		                                                            
      purchases of property and equipment
    		                                                         -111,000,000 -146,000,000 -137,000,000 
      proceeds from the sale of property and equipment
    		                                                            
      repayment of acquired convertible debentures
    		                                                          0 0 
      acquired convertible debentures
    		                                                          0 0 
      non-cash portion of restructuring
    		                                                            
      maturities of investments
    		                                                            
      equipment acquired under capital lease
    		                                                            
      issuance of common stock under employee plans
    		                                                          22,000,000 6,000,000 
      taxes paid on vested restricted stock under employee plans
    		                                                            
      tax benefit from employee stock plans
    		                                                            
      advances to suppliers
    		                                                          0 0 
      taxes on issuance of common stock under employee plans
    		                                                            
      other non-cash items
    		                                                            
      prepaid expenses and other
    		                                                          15,000,000 -22,000,000 
      repurchase of common stock
    		                                                          0 -44,000,000 
      loss on short-term investments
    		                                                           4,000,000 
      purchases of short-term investments
    		                                                           118,000,000 
      redemption of short-term investments
    		                                                           -103,000,000 
      cash paid during the period for income taxes
    		                                                           3,000,000 
      cash paid during the period for interest
    		                                                           11,000,000 
      proceeds from short-term debt
    		                                                            
    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.