Western Digital Corporation(NASDAQ:WDC) 
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook personal computers (PCs), smart video systems, gaming consol...
Website: http://www.wdc.com
Founded: 1970
Full Time Employees: 63,800
CEO: Irving Tan
Sector: Technology
Industry: Computer Hardware
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At a glance:
- Recovery Tied to NAND Pricing and Data Center Demand: Western Digital’s near-term performance is highly sensitive to NAND flash pricing cycles and hyperscale/cloud storage demand, which can drive sharp swings in revenue and margins.
- Mix Shift Toward Higher-Value Flash and Enterprise Storage: Results and profitability can improve as shipments skew toward higher-capacity, higher-margin products such as data center SSDs and enterprise HDDs, versus more commoditized client and consumer segments.
- Cost Actions and Supply Discipline Remain Key Margin Levers: Management focus on manufacturing efficiency, operating expense control, and industry supply discipline is central to expanding gross margin and stabilizing earnings through down-cycles.
- Balance Sheet and Cash Flow Priorities During Cycle Transitions: Investors typically track working capital normalization, capital spending levels, and free cash flow generation as demand recovers, alongside any moves to strengthen liquidity or reduce leverage.
- Execution and Competitive Risks in a Fast-Moving Storage Market: Share and margin outcomes depend on product execution (technology transitions, yields, and time-to-market) and competitive dynamics across SSD and HDD markets, where pricing and innovation can change quickly.
Bull Thesis:
- Strong NAND Market Recovery and Pricing Power: The NAND flash memory market is experiencing a robust recovery, driven by increasing demand from AI, enterprise SSDs, and a rebound in client devices. This recovery is leading to significant price increases, directly boosting Western Digital's Flash business profitability and revenue.
- Potential Value Unlocking from Business Separation: Western Digital's ongoing efforts to separate its Flash and HDD businesses could unlock substantial shareholder value. A successful spin-off or sale would allow each entity to be valued independently, potentially leading to higher valuations for both focused businesses.
- Resilient Demand for High-Capacity Enterprise HDDs: The demand for high-capacity hard disk drives from cloud data centers, enterprise storage, and AI data lakes remains strong and stable. Western Digital is a leading provider in this segment, benefiting from the need for massive, cost-effective archival and nearline storage.
- Beneficiary of AI-Driven Storage Demand: The proliferation of AI workloads requires immense amounts of storage across both high-performance (NAND/SSDs) for training and inference, and high-capacity (HDDs) for data lakes. Western Digital is well-positioned to capitalize on this secular growth trend across its diverse product portfolio.
Bear Thesis:
- Persistent Uncertainty Around Flash Business Separation: The protracted and often stalled process of separating the Flash business (including the Kioxia merger attempts) creates ongoing uncertainty for investors. Delays or a failure to execute the separation could continue to depress the stock and hinder value realization.
- Inherent Cyclicality of the NAND Market: Despite the current recovery, the NAND flash memory market is highly cyclical. Future oversupply, aggressive competitor pricing, or a slowdown in demand could quickly reverse positive trends, leading to renewed pressure on Western Digital's Flash segment's revenue and margins.
- Significant Debt Load and Interest Rate Sensitivity: Western Digital carries a substantial amount of debt on its balance sheet. In an environment of higher interest rates, the cost of servicing this debt increases, potentially impacting free cash flow, profitability, and financial flexibility, especially during market downturns.
- Intense Competition and Pricing Pressure: Western Digital operates in highly competitive markets for both NAND (Samsung, SK Hynix, Micron) and HDDs (Seagate). This intense competition can lead to pricing pressure, limit market share gains, and necessitate continuous R&D investment, impacting profitability.
Main Competitors:
- Seagate Technology Holdings plc ($STX) (Hard Disk Drives (HDDs), Solid State Drives (SSDs), storage systems), Seagate is Western Digital's most direct and primary competitor in the Hard Disk Drive (HDD) market, where they form a duopoly. They compete intensely for market share in enterprise, data center, surveillance, and consumer HDD segments. Seagate also offers SSDs and storage solutions, expanding their competitive overlap.
- Samsung Electronics Co., Ltd. ($005930.KS) (NAND Flash memory, Solid State Drives (SSDs), DRAM, consumer electronics), Samsung is a global technology giant and a leading producer of NAND flash memory. They compete directly with Western Digital in the SSD market (consumer, enterprise, client) and in the supply of raw NAND flash components. Samsung's vertical integration gives it significant scale and cost advantages in memory production.
- Micron Technology, Inc. ($MU) (NAND Flash memory, Solid State Drives (SSDs), DRAM), Micron is a major global manufacturer of memory and storage solutions, including NAND flash and DRAM. They compete with Western Digital in the SSD market across various applications (client, enterprise, consumer) and in the broader market for flash memory components, requiring continuous innovation in technology and manufacturing processes.
- SK Hynix Inc. ($000660.KS) (NAND Flash memory, Solid State Drives (SSDs), DRAM), SK Hynix is another leading global semiconductor supplier specializing in memory chips. They compete with Western Digital in the production and sale of NAND flash memory and Solid State Drives (SSDs) for diverse market segments, including mobile, client, and enterprise, contributing to the highly competitive memory market.
- Kioxia Holdings Corporation (NAND Flash memory, Solid State Drives (SSDs)), Kioxia (formerly Toshiba Memory) is a global leader in flash memory and SSDs. While they are a joint venture partner with Western Digital in NAND flash manufacturing facilities, they are also direct competitors in the sale of NAND flash components and finished SSD products to customers worldwide, creating a complex competitive dynamic.
Moat:
Western Digital operates in highly competitive and capital-intensive data storage markets. Its primary moat stems from its extensive intellectual property and manufacturing scale in both Hard Disk Drives (HDDs), where it forms a duopoly with Seagate, and in NAND flash memory. However, competition is fierce, particularly in the flash segment, where it faces vertically integrated giants like Samsung, Micron, and SK Hynix, leading to cyclical price pressures and the continuous need for innovation to maintain market share and profitability.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 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 | 2016-07-01 | 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 | 2012-03-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,337,000,000 | 3,017,000,000 | 2,818,000,000 | 2,605,000,000 | 2,294,000,000 | 4,285,000,000 | 4,095,000,000 | 3,764,000,000 | 3,457,000,000 | 3,032,000,000 | 2,750,000,000 | 2,672,000,000 | 2,803,000,000 | 3,107,000,000 | 3,736,000,000 | 4,528,000,000 | 4,381,000,000 | 4,833,000,000 | 5,051,000,000 | 4,920,000,000 | 4,137,000,000 | 3,943,000,000 | 3,922,000,000 | 4,287,000,000 | 4,175,000,000 | 4,234,000,000 | 4,040,000,000 | 3,634,000,000 | 3,674,000,000 | 4,233,000,000 | 5,028,000,000 | 5,117,000,000 | 5,013,000,000 | 5,336,000,000 | 5,181,000,000 | 4,842,000,000 | 4,649,000,000 | 4,888,000,000 | 4,714,000,000 | 3,495,000,000 | 2,822,000,000 | 3,317,000,000 | 3,360,000,000 | 3,191,000,000 | 3,550,000,000 | 3,888,000,000 | 3,943,000,000 | 3,651,000,000 | 3,703,000,000 | 3,972,000,000 | 3,804,000,000 | 3,728,000,000 | 3,764,000,000 | 3,824,000,000 | 4,035,000,000 | 4,754,000,000 | 3,035,000,000 | 2,694,000,000 | 2,403,000,000 | 2,252,000,000 | 2,475,000,000 | 2,396,000,000 | 2,382,000,000 | 2,641,000,000 | 2,619,000,000 | 2,208,000,000 | 1,929,000,000 | 1,592,000,000 | 1,823,000,000 | 2,109,000,000 | 1,993,000,000 | 2,111,000,000 | 2,204,000,000 |
yoy | 45.47% | -29.59% | -31.18% | -30.79% | -33.64% | 41.33% | 48.91% | 40.87% | 23.33% | -2.41% | -26.39% | -40.99% | -36.02% | -35.71% | -26.03% | -7.97% | 5.90% | 22.57% | 28.79% | 14.77% | -0.91% | -6.87% | -2.92% | 17.97% | 13.64% | 0.02% | -19.65% | -28.98% | -26.71% | -20.67% | -2.95% | 5.68% | 7.83% | 9.17% | 9.91% | 38.54% | 64.74% | 47.36% | 40.30% | 9.53% | -20.51% | -14.69% | -14.79% | -12.60% | -4.13% | -2.11% | 3.65% | -2.07% | -1.62% | 3.87% | -5.72% | -21.58% | 24.02% | 41.95% | 67.92% | 111.10% | 22.63% | 12.44% | 0.88% | -14.73% | -5.50% | 8.51% | 23.48% | 65.89% | 43.66% | 4.69% | -3.21% | -24.59% | -17.29% | ||||
qoq | 10.61% | 7.06% | 8.18% | 13.56% | -46.46% | 4.64% | 8.79% | 8.88% | 14.02% | 10.25% | 2.92% | -4.67% | -9.78% | -16.84% | -17.49% | 3.36% | -9.35% | -4.32% | 2.66% | 18.93% | 4.92% | 0.54% | -8.51% | 2.68% | -1.39% | 4.80% | 11.17% | -1.09% | -13.21% | -15.81% | -1.74% | 2.07% | -6.05% | 2.99% | 7.00% | 4.15% | -4.89% | 3.69% | 34.88% | 23.85% | -14.92% | -1.28% | 5.30% | -10.11% | -8.69% | -1.39% | 8.00% | -1.40% | -6.77% | 4.42% | 2.04% | -0.96% | -1.57% | -5.23% | -15.12% | 56.64% | 12.66% | 12.11% | 6.71% | -9.01% | 3.30% | 0.59% | -9.81% | 0.84% | 18.61% | 14.46% | 21.17% | -12.67% | -13.56% | 5.82% | -5.59% | -4.22% | |
cost of revenue | 1,661,000,000 | 1,637,000,000 | 1,591,000,000 | 1,538,000,000 | 1,382,000,000 | 2,769,000,000 | 2,544,000,000 | 2,411,000,000 | 2,456,000,000 | 2,540,000,000 | 2,651,000,000 | 2,580,000,000 | 2,517,000,000 | 2,579,000,000 | 2,755,000,000 | 3,083,000,000 | 3,200,000,000 | 3,250,000,000 | 3,386,000,000 | 3,354,000,000 | 3,046,000,000 | 2,983,000,000 | 3,018,000,000 | 3,204,000,000 | 3,170,000,000 | 3,299,000,000 | 3,282,000,000 | 3,169,000,000 | 3,095,000,000 | 3,189,000,000 | 3,364,000,000 | 3,265,000,000 | 3,086,000,000 | 3,323,000,000 | 3,268,000,000 | 3,161,000,000 | 3,126,000,000 | 3,355,000,000 | 3,379,000,000 | 2,674,000,000 | 2,069,000,000 | 2,411,000,000 | 2,405,000,000 | 2,261,000,000 | 2,518,000,000 | 2,778,000,000 | 2,794,000,000 | 2,580,000,000 | 2,643,000,000 | 2,831,000,000 | 2,716,000,000 | 2,678,000,000 | 2,703,000,000 | 2,765,000,000 | 2,842,000,000 | 3,282,000,000 | 2,058,000,000 | 2,153,000,000 | 1,934,000,000 | 1,842,000,000 | 2,000,000,000 | 1,959,000,000 | 1,847,000,000 | 1,976,000,000 | 1,932,000,000 | 1,694,000,000 | 1,559,000,000 | 1,339,000,000 | 1,533,000,000 | 1,685,000,000 | 1,568,000,000 | 1,634,000,000 | 1,691,000,000 |
gross profit | 1,676,000,000 | 1,380,000,000 | 1,227,000,000 | 1,067,000,000 | 912,000,000 | 1,516,000,000 | 1,551,000,000 | 1,353,000,000 | 1,001,000,000 | 492,000,000 | 99,000,000 | 92,000,000 | 286,000,000 | 528,000,000 | 981,000,000 | 1,445,000,000 | 1,181,000,000 | 1,583,000,000 | 1,665,000,000 | 1,566,000,000 | 1,091,000,000 | 960,000,000 | 904,000,000 | 1,083,000,000 | 1,005,000,000 | 935,000,000 | 758,000,000 | 465,000,000 | 579,000,000 | 1,044,000,000 | 1,664,000,000 | 1,852,000,000 | 1,927,000,000 | 2,013,000,000 | 1,913,000,000 | 1,681,000,000 | 1,523,000,000 | 1,533,000,000 | 1,335,000,000 | 821,000,000 | 753,000,000 | 906,000,000 | 955,000,000 | 930,000,000 | 1,032,000,000 | 1,110,000,000 | 1,149,000,000 | 1,071,000,000 | 1,060,000,000 | 1,141,000,000 | 1,088,000,000 | ||||||||||||||||||||||
yoy | 83.77% | -8.97% | -20.89% | -21.14% | -8.89% | 208.13% | 1466.67% | 1370.65% | 250.00% | -6.82% | -89.91% | -93.63% | -75.78% | -66.65% | -41.08% | -7.73% | 8.25% | 64.90% | 84.18% | 44.60% | 8.56% | 2.67% | 19.26% | 132.90% | 73.58% | -10.44% | -54.45% | -74.89% | -69.95% | -48.14% | -13.02% | 10.17% | 26.53% | 31.31% | 43.30% | 104.75% | 102.26% | 69.21% | 39.79% | -11.72% | -27.03% | -18.38% | -16.88% | -13.17% | -2.64% | -2.72% | 5.61% | ||||||||||||||||||||||||||
qoq | 21.45% | 12.47% | 15.00% | 17.00% | -39.84% | -2.26% | 14.63% | 35.16% | 103.46% | 396.97% | 7.61% | -67.83% | -45.83% | -46.18% | -32.11% | 22.35% | -25.39% | -4.92% | 6.32% | 43.54% | 13.65% | 6.19% | -16.53% | 7.76% | 7.49% | 23.35% | 63.01% | -19.69% | -44.54% | -37.26% | -10.15% | -3.89% | -4.27% | 5.23% | 13.80% | 10.37% | -0.65% | 14.83% | 62.61% | 9.03% | -16.89% | -5.13% | 2.69% | -9.88% | -7.03% | -3.39% | 7.28% | 1.04% | -7.10% | 4.87% | |||||||||||||||||||||||
gross margin % | 50.22% | 45.74% | 43.54% | 40.96% | 39.76% | 35.38% | 37.88% | 35.95% | 28.96% | 16.23% | 3.60% | 3.44% | 10.20% | 16.99% | 26.26% | 31.91% | 26.96% | 32.75% | 32.96% | 31.83% | 26.37% | 24.35% | 23.05% | 25.26% | 24.07% | 22.08% | 18.76% | 12.80% | 15.76% | 24.66% | 33.09% | 36.19% | 38.44% | 37.72% | 36.92% | 34.72% | 32.76% | 31.36% | 28.32% | 23.49% | 26.68% | 27.31% | 28.42% | 29.14% | 29.07% | 28.55% | 29.14% | 29.33% | 28.63% | 28.73% | 28.60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 294,000,000 | 289,000,000 | 294,000,000 | 262,000,000 | 245,000,000 | 502,000,000 | 519,000,000 | 538,000,000 | 494,000,000 | 444,000,000 | 431,000,000 | 458,000,000 | 476,000,000 | 523,000,000 | 552,000,000 | 598,000,000 | 572,000,000 | 575,000,000 | 578,000,000 | 598,000,000 | 555,000,000 | 535,000,000 | 555,000,000 | 546,000,000 | 563,000,000 | 578,000,000 | 574,000,000 | 523,000,000 | 544,000,000 | 539,000,000 | 576,000,000 | 577,000,000 | 602,000,000 | 629,000,000 | 592,000,000 | 604,000,000 | 613,000,000 | 585,000,000 | 639,000,000 | 494,000,000 | 359,000,000 | 389,000,000 | 385,000,000 | 381,000,000 | 402,000,000 | 426,000,000 | 437,000,000 | 413,000,000 | 426,000,000 | 421,000,000 | 401,000,000 | 402,000,000 | 396,000,000 | 378,000,000 | 396,000,000 | 406,000,000 | 265,000,000 | 193,000,000 | 188,000,000 | 179,000,000 | 169,000,000 | 167,000,000 | 155,000,000 | 160,000,000 | 154,000,000 | 142,000,000 | 132,000,000 | 125,000,000 | 119,000,000 | 133,000,000 | 128,000,000 | 123,000,000 | 122,000,000 |
selling, general and administrative | 147,000,000 | 128,000,000 | 138,000,000 | 124,000,000 | 108,000,000 | 238,000,000 | 242,000,000 | 220,000,000 | 203,000,000 | 198,000,000 | 207,000,000 | 231,000,000 | 242,000,000 | 250,000,000 | 247,000,000 | 266,000,000 | 281,000,000 | 279,000,000 | 291,000,000 | 297,000,000 | 287,000,000 | 265,000,000 | 256,000,000 | 269,000,000 | 281,000,000 | 298,000,000 | 305,000,000 | 299,000,000 | 353,000,000 | 309,000,000 | 356,000,000 | 352,000,000 | 376,000,000 | 381,000,000 | 364,000,000 | 358,000,000 | 396,000,000 | 432,000,000 | 166,000,000 | 207,000,000 | 192,000,000 | 190,000,000 | 199,000,000 | 164,000,000 | 220,000,000 | 198,000,000 | 202,000,000 | 229,000,000 | 132,000,000 | 180,000,000 | 185,000,000 | 162,000,000 | 179,000,000 | 178,000,000 | 155,000,000 | 89,000,000 | 109,000,000 | 73,000,000 | 66,000,000 | 59,000,000 | 88,000,000 | 64,000,000 | 60,000,000 | 53,000,000 | 52,000,000 | 49,000,000 | 42,000,000 | 57,000,000 | 56,000,000 | 56,000,000 | 59,000,000 | ||
litigation matter | -201,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business realignment charges | 45,000,000 | 55,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 486,000,000 | 472,000,000 | 435,000,000 | 387,000,000 | 152,000,000 | 664,000,000 | 809,000,000 | 1,137,000,000 | 728,000,000 | 702,000,000 | 695,000,000 | 742,000,000 | 758,000,000 | 849,000,000 | 823,000,000 | 883,000,000 | 857,000,000 | 856,000,000 | 887,000,000 | 891,000,000 | 774,000,000 | 802,000,000 | 834,000,000 | 822,000,000 | 852,000,000 | 885,000,000 | 887,000,000 | 846,000,000 | 973,000,000 | 868,000,000 | 978,000,000 | 1,009,000,000 | 1,013,000,000 | 1,058,000,000 | 1,008,000,000 | 1,029,000,000 | 998,000,000 | 988,000,000 | 1,103,000,000 | 1,016,000,000 | 665,000,000 | 655,000,000 | 633,000,000 | 675,000,000 | 611,000,000 | 644,000,000 | 680,000,000 | 719,000,000 | 641,000,000 | 663,000,000 | 546,000,000 | 1,271,000,000 | 644,000,000 | 581,000,000 | 601,000,000 | 664,000,000 | 435,000,000 | 282,000,000 | 297,000,000 | 252,000,000 | 235,000,000 | 226,000,000 | 243,000,000 | 224,000,000 | 214,000,000 | 195,000,000 | 161,000,000 | 192,000,000 | 274,000,000 | 190,000,000 | 184,000,000 | 179,000,000 | 181,000,000 |
operating income | 1,190,000,000 | 908,000,000 | 792,000,000 | 680,000,000 | 760,000,000 | 852,000,000 | 742,000,000 | 216,000,000 | 273,000,000 | -210,000,000 | -596,000,000 | -650,000,000 | -472,000,000 | -321,000,000 | 158,000,000 | 562,000,000 | 324,000,000 | 727,000,000 | 778,000,000 | 675,000,000 | 317,000,000 | 158,000,000 | 70,000,000 | 261,000,000 | 153,000,000 | 50,000,000 | -129,000,000 | -381,000,000 | -394,000,000 | 176,000,000 | 686,000,000 | 843,000,000 | 914,000,000 | 955,000,000 | 905,000,000 | 652,000,000 | 525,000,000 | 545,000,000 | 232,000,000 | -195,000,000 | 88,000,000 | 251,000,000 | 322,000,000 | 255,000,000 | 421,000,000 | 466,000,000 | 469,000,000 | 352,000,000 | 419,000,000 | 478,000,000 | 542,000,000 | -221,000,000 | 417,000,000 | 478,000,000 | 592,000,000 | 808,000,000 | 542,000,000 | 259,000,000 | 172,000,000 | 158,000,000 | 240,000,000 | 211,000,000 | 292,000,000 | 441,000,000 | 473,000,000 | 319,000,000 | 209,000,000 | 61,000,000 | 16,000,000 | 234,000,000 | 241,000,000 | 298,000,000 | 332,000,000 |
yoy | 56.58% | 6.57% | 6.74% | 214.81% | 178.39% | -505.71% | -224.50% | -133.23% | -157.84% | -34.58% | -477.22% | -215.66% | -245.68% | -144.15% | -79.69% | -16.74% | 2.21% | 360.13% | 1011.43% | 158.62% | 107.19% | 216.00% | -154.26% | -168.50% | -138.83% | -71.59% | -118.80% | -145.20% | -143.11% | -81.57% | -24.20% | 29.29% | 74.10% | 75.23% | 290.09% | -434.36% | 496.59% | 117.13% | -27.95% | -176.47% | -79.10% | -46.14% | -31.34% | -27.56% | 0.48% | -2.51% | -13.47% | -259.28% | 0.48% | 0.00% | -8.45% | -127.35% | -23.06% | 84.56% | 244.19% | 411.39% | 125.83% | 22.75% | -41.10% | -64.17% | -49.26% | -33.86% | 39.71% | 622.95% | 2856.25% | 36.32% | -13.28% | -79.53% | -95.18% | ||||
qoq | 31.06% | 14.65% | 16.47% | -10.53% | -10.80% | 14.82% | 243.52% | -20.88% | -230.00% | -64.77% | -8.31% | 37.71% | 47.04% | -303.16% | -71.89% | 73.46% | -55.43% | -6.56% | 15.26% | 112.93% | 100.63% | 125.71% | -73.18% | 70.59% | 206.00% | -138.76% | -66.14% | -3.30% | -323.86% | -74.34% | -18.62% | -7.77% | -4.29% | 5.52% | 38.80% | 24.19% | -3.67% | 134.91% | -218.97% | -321.59% | -64.94% | -22.05% | 26.27% | -39.43% | -9.66% | -0.64% | 33.24% | -15.99% | -12.34% | -11.81% | -345.25% | -153.00% | -12.76% | -19.26% | -26.73% | 49.08% | 109.27% | 50.58% | 8.86% | -34.17% | 13.74% | -27.74% | -33.79% | -6.77% | 48.28% | 52.63% | 242.62% | 281.25% | -93.16% | -2.90% | -19.13% | -10.24% | |
operating margin % | 35.66% | 30.10% | 28.11% | 26.10% | 33.13% | 19.88% | 18.12% | 5.74% | 7.90% | -6.93% | -21.67% | -24.33% | -16.84% | -10.33% | 4.23% | 12.41% | 7.40% | 15.04% | 15.40% | 13.72% | 7.66% | 4.01% | 1.78% | 6.09% | 3.66% | 1.18% | -3.19% | -10.48% | -10.72% | 4.16% | 13.64% | 16.47% | 18.23% | 17.90% | 17.47% | 13.47% | 11.29% | 11.15% | 4.92% | -5.58% | 3.12% | 7.57% | 9.58% | 7.99% | 11.86% | 11.99% | 11.89% | 9.64% | 11.32% | 12.03% | 14.25% | -5.93% | 11.08% | 12.50% | 14.67% | 17.00% | 17.86% | 9.61% | 7.16% | 7.02% | 9.70% | 8.81% | 12.26% | 16.70% | 18.06% | 14.45% | 10.83% | 3.83% | 0.88% | 11.10% | 12.09% | 14.12% | 15.06% |
interest and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 12,000,000 | 12,000,000 | 17,000,000 | 20,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 8,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 9,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 2,750,000 | 3,000,000 | 4,000,000 | 4,000,000 | 2,500,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | ||||
interest expense | -38,000,000 | -54,000,000 | -59,000,000 | -74,000,000 | -91,000,000 | -95,000,000 | -99,000,000 | -103,000,000 | -108,000,000 | -108,000,000 | -98,000,000 | -89,000,000 | -80,000,000 | -73,000,000 | -70,000,000 | -75,000,000 | -75,000,000 | -76,000,000 | -78,000,000 | -80,000,000 | -81,000,000 | -81,000,000 | -84,000,000 | -87,000,000 | -99,000,000 | -105,000,000 | -122,000,000 | -117,000,000 | -118,000,000 | -118,000,000 | -116,000,000 | -114,000,000 | -160,000,000 | -197,000,000 | -205,000,000 | -201,000,000 | -205,000,000 | -205,000,000 | -236,000,000 | ||||||||||||||||||||||||||||||||||
gain on retained interest in sandisk | 2,734,000,000 | 1,103,000,000 | 611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in connection with debt-for-equity exchange | -545,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 6,000,000 | -7,000,000 | -24,000,000 | -13,000,000 | 1,000,000 | -27,000,000 | -24,000,000 | -20,000,000 | 3,000,000 | 47,000,000 | 4,000,000 | 13,000,000 | 6,000,000 | -6,000,000 | 22,000,000 | 12,000,000 | -6,000,000 | 2,000,000 | 11,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | -14,000,000 | 7,000,000 | 2,000,000 | 10,000,000 | 22,000,000 | 8,000,000 | -225,500,000 | -898,000,000 | 2,000,000 | -6,000,000 | -45,000,000 | -23,000,000 | -24,000,000 | -272,000,000 | -5,250,000 | -8,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||
total interest and other income | 2,169,000,000 | 1,054,000,000 | 545,000,000 | -354,500,000 | -1,042,000,000 | -181,000,000 | -195,000,000 | -224,000,000 | -503,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 3,359,000,000 | 1,962,000,000 | 1,337,000,000 | 347,000,000 | 74,000,000 | 741,000,000 | 628,000,000 | 102,000,000 | 178,000,000 | -682,000,000 | -730,000,000 | -529,000,000 | -385,000,000 | 84,000,000 | 511,000,000 | 262,000,000 | 646,000,000 | 704,000,000 | 596,000,000 | 249,000,000 | 85,000,000 | 185,000,000 | 46,000,000 | -40,000,000 | -237,000,000 | -474,000,000 | -477,000,000 | 81,000,000 | 583,000,000 | 729,000,000 | -128,000,000 | 774,000,000 | 710,000,000 | 415,000,000 | 304,000,000 | 321,000,000 | -271,000,000 | ||||||||||||||||||||||||||||||||||||
income tax expense | 154,000,000 | 120,000,000 | 155,000,000 | 147,000,000 | 135,000,000 | 63,000,000 | 43,000,000 | 28,000,000 | 3,000,000 | -15,000,000 | 43,000,000 | 61,000,000 | 57,000,000 | 210,000,000 | 237,000,000 | 82,000,000 | 94,000,000 | -26,000,000 | 52,000,000 | 23,000,000 | 57,000,000 | 37,000,000 | 29,000,000 | 99,000,000 | 39,000,000 | -277,000,000 | 104,000,000 | 568,000,000 | 72,000,000 | 1,597,000,000 | 29,000,000 | 59,250,000 | 56,000,000 | 95,000,000 | -119,000,000 | 6,000,000 | 5,000,000 | 8,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||
net income from continuing operations | 3,205,000,000 | 1,842,000,000 | 1,182,000,000 | 252,000,000 | 772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | 30,000,000 | -252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,205,000,000 | 1,842,000,000 | 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 | 483,000,000 | 239,000,000 | 158,000,000 | 146,000,000 | 225,000,000 | 197,000,000 | 264,000,000 | 400,000,000 | 429,000,000 | 288,000,000 | 196,000,000 | 50,000,000 | 14,000,000 | 211,000,000 | 213,000,000 | 280,000,000 | 305,000,000 |
yoy | 516.35% | 210.10% | 139.76% | 623.08% | 285.19% | -306.97% | -171.97% | -105.45% | -123.60% | -35.65% | -2637.04% | -337.54% | -2388.00% | -179.08% | -95.57% | -51.61% | -87.31% | 809.68% | -1116.67% | 320.27% | 1058.82% | -144.60% | -78.26% | -175.13% | -102.93% | -71.46% | -154.01% | -126.06% | -1052.46% | -40.83% | -24.96% | 170.00% | -75.40% | -450.21% | -286.07% | -176.50% | 235.14% | -6.37% | -229.33% | -266.36% | -80.73% | -42.69% | -33.10% | -30.60% | 2.40% | 1.86% | -14.55% | -219.62% | -4.09% | 28.36% | -4.62% | -135.57% | -19.05% | 40.17% | 228.48% | 410.27% | 114.67% | 21.32% | -40.15% | -63.50% | -47.55% | -31.60% | 34.69% | 700.00% | 2964.29% | 36.49% | -7.98% | -82.14% | -95.41% | ||||
qoq | 74.00% | 55.84% | 319.15% | -45.77% | -12.46% | 20.49% | 1164.10% | -71.11% | -147.04% | -58.10% | -4.20% | 25.00% | 28.25% | -1751.85% | -91.03% | 1104.00% | -95.57% | -7.54% | -1.93% | 215.74% | 217.74% | -203.33% | -140.54% | 770.59% | -112.23% | -49.64% | 40.10% | -66.09% | 19.30% | -195.30% | -32.41% | 1139.34% | -107.41% | -220.85% | 143.21% | 12.90% | 5.53% | -164.21% | 0.00% | -594.59% | -70.52% | -11.31% | 28.64% | -42.71% | -12.33% | 3.55% | 33.44% | -15.47% | -12.79% | -13.13% | -286.79% | -167.77% | 16.72% | -35.45% | -30.34% | 54.24% | 102.09% | 51.27% | 8.22% | -35.11% | 14.21% | -25.38% | -34.00% | -6.76% | 48.96% | 46.94% | 292.00% | 257.14% | -93.36% | -0.94% | -23.93% | -8.20% | |
net income margin % | 96.04% | 61.05% | 41.94% | 10.83% | 22.67% | 13.86% | 12.04% | 1.04% | 3.91% | -9.47% | -24.91% | -26.76% | -20.41% | -14.35% | 0.72% | 6.65% | 0.57% | 11.67% | 12.08% | 12.64% | 4.76% | 1.57% | -1.53% | 3.45% | 0.41% | -3.28% | -6.83% | -5.42% | -15.81% | -11.50% | 10.16% | 14.77% | 1.22% | -15.42% | 13.14% | 5.78% | 5.33% | 4.81% | -7.76% | -10.47% | 2.62% | 7.57% | 8.42% | 6.89% | 10.82% | 11.27% | 10.73% | 8.68% | 10.13% | 10.83% | 13.01% | -7.11% | 10.39% | 8.76% | 12.86% | 15.67% | 15.91% | 8.87% | 6.58% | 6.48% | 9.09% | 8.22% | 11.08% | 15.15% | 16.38% | 13.04% | 10.16% | 3.14% | 0.77% | 10.00% | 10.69% | 13.26% | 13.84% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 9,260,000 | 5,270,000 | 3,340,000 | 700,000 | 2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 80,000 | -710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 9,260,000 | 5,270,000 | 3,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee termination, asset impairment and other | -1,750,000 | -7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on retained interest in sandisk | -151,500,000 | -606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other expense | -333,000,000 | -686,000,000 | -111,000,000 | -114,000,000 | -57,500,000 | -95,000,000 | -49,000,000 | -86,000,000 | -48,750,000 | -57,000,000 | -64,000,000 | -74,000,000 | -51,000,000 | -62,000,000 | -81,000,000 | -74,000,000 | -79,000,000 | -68,000,000 | -73,000,000 | -73,000,000 | -76,000,000 | -107,000,000 | -90,000,000 | -108,000,000 | -93,000,000 | -83,000,000 | -95,000,000 | -103,000,000 | -237,000,000 | -221,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -152,000,000 | -698,000,000 | 359,250,000 | -189,000,000 | 86,000,000 | -7,000,000 | 42,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.78 | 1.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business divestiture | -113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business separation costs | 44,000,000 | 43,000,000 | 38,000,000 | 23,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: dividends allocated to preferred shareholders | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to preferred shareholders | 9,000,000 | 8,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 581,000,000 | 481,000,000 | 29,000,000 | 113,000,000 | -700,000,000 | -730,000,000 | -581,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,680,000 | 1,400,000 | -680,000 | 350,000 | -2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,630,000 | 1,350,000 | -680,000 | 340,000 | -2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 346,000,000 | 344,000,000 | 326,000,000 | 326,000,000 | 325,000,000 | 323,000,000 | 318,000,000 | 319,000,000 | 318,000,000 | 316,000,000 | 312,000,000 | 313,000,000 | 312,000,000 | 310,000,000 | 305,000,000 | 306,000,000 | 305,000,000 | 298,000,000 | 299,000,000 | 298,000,000 | 296,000,000 | 292,000,000 | 292,000,000 | 290,000,000 | 292,000,000 | 297,000,000 | 298,000,000 | 296,000,000 | 295,000,000 | 288,000,000 | 289,000,000 | 286,000,000 | 285,000,000 | 239,000,000 | 233,000,000 | 232,000,000 | 231,000,000 | 232,000,000 | 231,000,000 | 233,000,000 | 234,000,000 | 235,000,000 | 235,000,000 | 236,000,000 | 236,000,000 | 241,000,000 | 239,000,000 | 242,000,000 | 246,000,000 | 241,000,000 | 241,000,000 | 233,000,000 | 231,000,000 | 232,000,000 | 230,000,000 | 230,000,000 | 228,000,000 | 229,000,000 | 227,000,000 | 225,000,000 | 222,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 221,000,000 | 222,000,000 | 220,000,000 | ||||||
diluted | 357,000,000 | 357,000,000 | 326,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | 318,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | 316,000,000 | 316,000,000 | 315,000,000 | 316,000,000 | 309,000,000 | 313,000,000 | 307,000,000 | 298,000,000 | 303,000,000 | 298,000,000 | 296,000,000 | 292,000,000 | 292,000,000 | 290,000,000 | 298,000,000 | 307,000,000 | 308,000,000 | 296,000,000 | 306,000,000 | 296,000,000 | 299,000,000 | 294,000,000 | 285,000,000 | 242,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 237,000,000 | 236,000,000 | 238,000,000 | 240,000,000 | 242,000,000 | 242,000,000 | 243,000,000 | 242,000,000 | 246,000,000 | 245,000,000 | 246,000,000 | 252,000,000 | 245,000,000 | 246,000,000 | 237,000,000 | 235,000,000 | 236,000,000 | 235,000,000 | 234,000,000 | 233,000,000 | 234,000,000 | 232,000,000 | 230,000,000 | 226,000,000 | 226,000,000 | 224,000,000 | 226,000,000 | 226,000,000 | 227,000,000 | 226,000,000 | ||||||
employee termination, asset impairment, and other | 50,000,000 | 8,000,000 | 24,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cumulative dividends allocated to preferred shareholders | 10,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -259,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee termination, asset impairment, and other charges | 53,000,000 | 40,000,000 | 76,000,000 | 24,000,000 | 19,000,000 | 4,000,000 | 2,000,000 | 18,000,000 | -4,000,000 | -68,000,000 | 2,000,000 | 23,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 24,000,000 | 76,000,000 | 20,000,000 | 46,000,000 | 80,000,000 | 35,000,000 | 48,000,000 | 52,000,000 | 80,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,300,000 | -1,820,000 | -1,400,000 | 90,000 | 970,000 | 80,000 | 1,810,000 | 1,970,000 | 2,040,000 | 640,000 | 200,000 | 500,000 | 60,000 | -470,000 | -930,000 | -670,000 | -1,990,000 | -1,680,000 | 1,750,000 | 2,540,000 | 200,000 | -2,780,000 | 2,310,000 | 970,000 | 860,000 | 820,000 | -1,280,000 | -1,610,000 | 320,000 | 1,080,000 | 1,230,000 | 970,000 | 1,660,000 | 1,880,000 | 1,810,000 | 1,370,000 | 1,600,000 | 1,820,000 | 2,100,000 | -1,070,000 | 1,640,000 | 1,380,000 | 2,110,000 | 3,020,000 | 2,000,000 | 1,030,000 | 680,000 | 630,000 | 980,000 | 860,000 | 1,130,000 | 1,750,000 | 1,890,000 | 1,280,000 | 890,000 | 220,000 | 60,000 | 950,000 | 950,000 | 1,260,000 | 1,390,000 | ||||||||||||
diluted | -2,300,000 | -1,820,000 | -1,400,000 | 80,000 | 960,000 | 80,000 | 1,790,000 | 1,930,000 | 2,010,000 | 630,000 | 200,000 | 500,000 | 60,000 | -470,000 | -930,000 | -670,000 | -1,990,000 | -1,680,000 | 1,710,000 | 2,470,000 | 200,000 | -2,780,000 | 2,230,000 | 940,000 | 830,000 | 800,000 | -1,280,000 | -1,600,000 | 320,000 | 1,070,000 | 1,210,000 | 950,000 | 1,630,000 | 1,840,000 | 1,760,000 | 1,310,000 | 1,550,000 | 1,770,000 | 2,050,000 | -1,040,000 | 1,600,000 | 1,360,000 | 2,060,000 | 2,970,000 | 1,960,000 | 1,010,000 | 670,000 | 620,000 | 960,000 | 840,000 | 1,110,000 | 1,710,000 | 1,850,000 | 1,250,000 | 860,000 | 220,000 | 60,000 | 930,000 | 950,000 | 1,230,000 | 1,350,000 | ||||||||||||
income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,300,000 | -1,820,000 | -1,400,000 | 90,000 | 970,000 | 80,000 | 1,810,000 | 1,970,000 | 2,040,000 | 640,000 | 200,000 | 500,000 | 60,000 | -470,000 | -930,000 | -670,000 | -1,990,000 | -1,680,000 | 1,750,000 | 2,540,000 | 200,000 | -2,780,000 | 2,310,000 | 970,000 | 860,000 | 820,000 | -1,280,000 | -1,610,000 | 320,000 | 1,080,000 | 1,230,000 | 970,000 | 1,660,000 | 1,880,000 | 1,810,000 | 1,370,000 | 1,600,000 | 1,820,000 | 2,100,000 | -1,070,000 | 1,640,000 | 1,380,000 | 2,110,000 | 3,020,000 | 2,000,000 | 1,030,000 | 680,000 | 630,000 | 980,000 | 860,000 | 1,130,000 | 1,750,000 | 1,890,000 | 1,280,000 | 890,000 | 220,000 | 60,000 | 950,000 | 950,000 | 1,260,000 | 1,390,000 | ||||||||||||
diluted | -2,300,000 | -1,820,000 | -1,400,000 | 80,000 | 960,000 | 80,000 | 1,790,000 | 1,930,000 | 2,010,000 | 630,000 | 200,000 | 500,000 | 60,000 | -470,000 | -930,000 | -670,000 | -1,990,000 | -1,680,000 | 1,710,000 | 2,470,000 | 200,000 | -2,780,000 | 2,230,000 | 940,000 | 830,000 | 800,000 | -1,280,000 | -1,600,000 | 320,000 | 1,070,000 | 1,210,000 | 950,000 | 1,630,000 | 1,840,000 | 1,760,000 | 1,310,000 | 1,550,000 | 1,770,000 | 2,050,000 | -1,040,000 | 1,600,000 | 1,360,000 | 2,060,000 | 2,970,000 | 1,960,000 | 1,010,000 | 670,000 | 620,000 | 960,000 | 840,000 | 1,110,000 | 1,710,000 | 1,850,000 | 1,250,000 | 860,000 | 220,000 | 60,000 | 930,000 | 950,000 | 1,230,000 | 1,350,000 | ||||||||||||
cash dividends declared per share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 275,000,000 | 346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee termination, asset impairment and other charges | 45,000,000 | 68,000,000 | 122,000,000 | 140,000,000 | 27,000,000 | 56,000,000 | 104,000,000 | 10,000,000 | 53,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to arbitration award | 8,000,000 | 32,000,000 | 1,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 4,250,000 | 6,000,000 | 6,000,000 | 5,000,000 | 52,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | 61,000,000 | -17,000,000 | -14,000,000 | -13,000,000 | -12,000,000 | -14,000,000 | -13,000,000 | -16,000,000 | -9,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -14,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||
total other income | -5,750,000 | -8,000,000 | -7,000,000 | -8,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -5,000,000 | -13,000,000 | -11,000,000 | -10,000,000 | -9,000,000 | -11,000,000 | -10,000,000 | -14,000,000 | -6,000,000 | -4,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -485,000,000 | 80,000,000 | 244,000,000 | 314,000,000 | 247,000,000 | 412,000,000 | 458,000,000 | 460,000,000 | 347,000,000 | 406,000,000 | 467,000,000 | 532,000,000 | -230,000,000 | 406,000,000 | 468,000,000 | 578,000,000 | 802,000,000 | 538,000,000 | 258,000,000 | 171,000,000 | 159,000,000 | 239,000,000 | 211,000,000 | 292,000,000 | 440,000,000 | 471,000,000 | 317,000,000 | 207,000,000 | 58,000,000 | 7,000,000 | 230,000,000 | 237,000,000 | 290,000,000 | 316,000,000 | |||||||||||||||||||||||||||||||||||||||
interest and other expense | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 31,000,000 | 27,000,000 | 28,000,000 | 20,000,000 | 37,000,000 | 30,000,000 | 31,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 15,000,000 | 133,000,000 | 59,000,000 | 57,000,000 | 55,000,000 | 19,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 28,000,000 | 40,000,000 | 29,000,000 | 22,500,000 | 10,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
employee termination benefits and other charges | 8,000,000 | 63,000,000 | 41,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 828,250,000 | 1,061,000,000 | 1,059,000,000 | 1,193,000,000 | 1,472,000,000 | 977,000,000 | 541,000,000 | 469,000,000 | 410,000,000 | 475,000,000 | 437,000,000 | 535,000,000 | 665,000,000 | 687,000,000 | 514,000,000 | 370,000,000 | 253,000,000 | 290,000,000 | 424,000,000 | 425,000,000 | 477,000,000 | 513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to flooding | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 29,250,000 | 4,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -4,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 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 | 2016-07-01 | 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 | 2012-03-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,050,000,000 | 1,975,000,000 | 2,048,000,000 | 2,114,000,000 | 3,477,000,000 | 2,291,000,000 | 1,705,000,000 | 1,879,000,000 | 1,894,000,000 | 2,481,000,000 | 2,032,000,000 | 2,023,000,000 | 2,220,000,000 | 1,871,000,000 | 2,049,000,000 | 2,327,000,000 | 2,505,000,000 | 2,531,000,000 | 3,290,000,000 | 3,370,000,000 | 2,734,000,000 | 2,956,000,000 | 2,995,000,000 | 3,048,000,000 | 2,943,000,000 | 3,137,000,000 | 3,248,000,000 | 3,455,000,000 | 3,682,000,000 | 4,013,000,000 | 4,646,000,000 | 5,005,000,000 | 4,963,000,000 | 6,272,000,000 | 6,886,000,000 | 6,354,000,000 | 5,652,000,000 | 4,940,000,000 | 4,077,000,000 | 8,151,000,000 | 5,887,000,000 | 5,363,000,000 | 5,081,000,000 | 5,024,000,000 | 4,812,000,000 | 4,902,000,000 | 5,159,000,000 | 4,804,000,000 | 4,569,000,000 | 4,655,000,000 | 4,869,000,000 | 4,309,000,000 | 4,060,000,000 | 3,816,000,000 | 3,537,000,000 | 3,208,000,000 | 3,377,000,000 | 3,675,000,000 | 3,490,000,000 | 3,230,000,000 | 3,110,000,000 | 2,858,000,000 | 2,734,000,000 | 2,826,000,000 | 2,435,000,000 | 2,056,000,000 | 1,794,000,000 | 1,579,000,000 | 1,376,000,000 | 1,213,000,000 | 1,104,000,000 | 917,000,000 | 917,000,000 |
accounts receivable | 1,894,000,000 | 1,685,000,000 | 1,355,000,000 | 1,486,000,000 | 1,469,000,000 | 2,597,000,000 | 2,458,000,000 | 2,166,000,000 | 1,800,000,000 | 1,523,000,000 | 1,451,000,000 | 1,598,000,000 | 1,591,000,000 | 1,905,000,000 | 2,422,000,000 | 2,804,000,000 | 2,353,000,000 | 2,743,000,000 | 2,446,000,000 | 2,257,000,000 | 1,905,000,000 | 1,833,000,000 | 2,097,000,000 | 2,379,000,000 | 1,978,000,000 | 1,791,000,000 | 1,448,000,000 | 1,204,000,000 | 1,223,000,000 | 1,715,000,000 | 2,219,000,000 | 2,197,000,000 | 2,011,000,000 | 2,052,000,000 | 2,101,000,000 | 1,948,000,000 | 1,948,000,000 | 2,004,000,000 | 2,023,000,000 | 1,461,000,000 | 1,254,000,000 | 1,650,000,000 | 1,616,000,000 | 1,532,000,000 | 1,696,000,000 | 1,880,000,000 | 1,915,000,000 | 1,989,000,000 | 1,802,000,000 | 1,959,000,000 | 1,791,000,000 | 1,793,000,000 | 1,700,000,000 | 1,732,000,000 | 1,951,000,000 | 2,364,000,000 | 2,377,000,000 | 1,356,000,000 | 1,206,000,000 | 1,171,000,000 | 1,250,000,000 | 1,325,000,000 | 1,256,000,000 | 1,257,000,000 | 1,365,000,000 | 1,131,000,000 | 926,000,000 | 824,000,000 | 926,000,000 | 1,082,000,000 | 1,010,000,000 | 1,014,000,000 | 1,086,000,000 |
inventories | 1,357,000,000 | 1,349,000,000 | 1,393,000,000 | 1,291,000,000 | 1,311,000,000 | 3,420,000,000 | 3,384,000,000 | 3,342,000,000 | 3,215,000,000 | 3,216,000,000 | 3,497,000,000 | 3,698,000,000 | 3,979,000,000 | 3,773,000,000 | 3,862,000,000 | 3,638,000,000 | 3,661,000,000 | 3,647,000,000 | 3,544,000,000 | 3,616,000,000 | 3,683,000,000 | 3,576,000,000 | 3,355,000,000 | 3,070,000,000 | 3,091,000,000 | 3,122,000,000 | 3,287,000,000 | 3,283,000,000 | 3,440,000,000 | 3,427,000,000 | 3,119,000,000 | 2,944,000,000 | 2,670,000,000 | 2,281,000,000 | 2,302,000,000 | 2,341,000,000 | 2,254,000,000 | 2,085,000,000 | 2,109,000,000 | 2,129,000,000 | 1,227,000,000 | 1,238,000,000 | 1,260,000,000 | 1,368,000,000 | 1,322,000,000 | 1,282,000,000 | 1,272,000,000 | 1,226,000,000 | 1,277,000,000 | 1,293,000,000 | 1,244,000,000 | 1,188,000,000 | 1,197,000,000 | 1,204,000,000 | 1,304,000,000 | 1,210,000,000 | 1,282,000,000 | 645,000,000 | 577,000,000 | 574,000,000 | 568,000,000 | 561,000,000 | 560,000,000 | 507,000,000 | 453,000,000 | 395,000,000 | 376,000,000 | 385,000,000 | 446,000,000 | 477,000,000 | 456,000,000 | 455,000,000 | 459,000,000 |
retained interest in sandisk | 1,187,000,000 | 2,068,000,000 | 965,000,000 | 354,000,000 | 1,412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 423,000,000 | 454,000,000 | 514,000,000 | 611,000,000 | 417,000,000 | 1,064,000,000 | 798,000,000 | 673,000,000 | 623,000,000 | 618,000,000 | 597,000,000 | 567,000,000 | 693,000,000 | 832,000,000 | 738,000,000 | 684,000,000 | 659,000,000 | 614,000,000 | 576,000,000 | 514,000,000 | 710,000,000 | 744,000,000 | 558,000,000 | 551,000,000 | 541,000,000 | 577,000,000 | 517,000,000 | 535,000,000 | 557,000,000 | 587,000,000 | 587,000,000 | 492,000,000 | 500,000,000 | 485,000,000 | 496,000,000 | 389,000,000 | 434,000,000 | 416,000,000 | 666,000,000 | 616,000,000 | 226,000,000 | 200,000,000 | 351,000,000 | 331,000,000 | 371,000,000 | 355,000,000 | 422,000,000 | 417,000,000 | 362,000,000 | 381,000,000 | 357,000,000 | 308,000,000 | 383,000,000 | 423,000,000 | 394,000,000 | 359,000,000 | 409,000,000 | 250,000,000 | 214,000,000 | 178,000,000 | 192,000,000 | 217,000,000 | 170,000,000 | 188,000,000 | 163,000,000 | 168,000,000 | 134,000,000 | 134,000,000 | 129,000,000 | 147,000,000 | 122,000,000 | 175,000,000 | 114,000,000 |
total current assets | 6,911,000,000 | 7,531,000,000 | 6,275,000,000 | 5,856,000,000 | 8,086,000,000 | 9,372,000,000 | 8,942,000,000 | 8,060,000,000 | 7,532,000,000 | 7,838,000,000 | 7,577,000,000 | 7,886,000,000 | 8,483,000,000 | 8,381,000,000 | 9,071,000,000 | 9,453,000,000 | 9,178,000,000 | 9,535,000,000 | 9,856,000,000 | 9,757,000,000 | 9,032,000,000 | 9,109,000,000 | 9,005,000,000 | 9,048,000,000 | 8,553,000,000 | 8,627,000,000 | 8,500,000,000 | 8,477,000,000 | 8,902,000,000 | 9,742,000,000 | 10,571,000,000 | 10,638,000,000 | 10,164,000,000 | 11,113,000,000 | 11,820,000,000 | 11,056,000,000 | 10,313,000,000 | 9,606,000,000 | 9,123,000,000 | 12,584,000,000 | 8,740,000,000 | 8,948,000,000 | 8,655,000,000 | 8,517,000,000 | 8,429,000,000 | 8,660,000,000 | 8,990,000,000 | 8,720,000,000 | 8,306,000,000 | 8,288,000,000 | 8,261,000,000 | 7,598,000,000 | 7,340,000,000 | 7,175,000,000 | 7,186,000,000 | 7,141,000,000 | 7,445,000,000 | 5,926,000,000 | 5,487,000,000 | 5,153,000,000 | 5,120,000,000 | 4,961,000,000 | 4,720,000,000 | 4,778,000,000 | 4,416,000,000 | 3,750,000,000 | 3,230,000,000 | 2,922,000,000 | 2,895,000,000 | 2,948,000,000 | 2,731,000,000 | 2,629,000,000 | 2,653,000,000 |
property, plant and equipment | 2,422,000,000 | 2,352,000,000 | 2,345,000,000 | 2,343,000,000 | 2,347,000,000 | 2,930,000,000 | 2,917,000,000 | 3,167,000,000 | 3,253,000,000 | 3,315,000,000 | 3,371,000,000 | 3,620,000,000 | 3,668,000,000 | 3,688,000,000 | 3,718,000,000 | 3,670,000,000 | 3,488,000,000 | 3,367,000,000 | 3,260,000,000 | 3,188,000,000 | 3,061,000,000 | 2,918,000,000 | 2,897,000,000 | 2,854,000,000 | 2,735,000,000 | 2,722,000,000 | 2,796,000,000 | 2,843,000,000 | 3,031,000,000 | 3,077,000,000 | 3,054,000,000 | 3,095,000,000 | 3,011,000,000 | 3,054,000,000 | 3,048,000,000 | 3,033,000,000 | 3,238,000,000 | 3,359,000,000 | 3,503,000,000 | 2,687,000,000 | 2,801,000,000 | 2,890,000,000 | 2,965,000,000 | 3,051,000,000 | 3,099,000,000 | 3,202,000,000 | 3,293,000,000 | 3,406,000,000 | 3,509,000,000 | 3,638,000,000 | 3,700,000,000 | 3,803,000,000 | 3,938,000,000 | 4,027,000,000 | 4,067,000,000 | 4,171,000,000 | 2,209,000,000 | 2,224,000,000 | 2,249,000,000 | 2,277,000,000 | |||||||||||||
goodwill | 4,321,000,000 | 4,319,000,000 | 4,319,000,000 | 4,319,000,000 | 4,319,000,000 | 9,729,000,000 | 9,812,000,000 | 10,032,000,000 | 10,034,000,000 | 10,037,000,000 | 10,035,000,000 | 10,037,000,000 | 10,041,000,000 | 10,041,000,000 | 10,037,000,000 | 10,041,000,000 | 10,061,000,000 | 10,065,000,000 | 10,066,000,000 | 10,066,000,000 | 10,066,000,000 | 10,071,000,000 | 10,069,000,000 | 10,067,000,000 | 10,066,000,000 | 10,069,000,000 | 10,090,000,000 | 10,076,000,000 | 10,075,000,000 | 10,074,000,000 | 10,072,000,000 | 10,075,000,000 | 10,079,000,000 | 10,076,000,000 | 10,073,000,000 | 10,014,000,000 | 10,012,000,000 | 10,005,000,000 | 9,967,000,000 | 9,951,000,000 | 2,766,000,000 | 2,766,000,000 | 2,766,000,000 | 2,766,000,000 | 2,745,000,000 | 2,566,000,000 | 2,559,000,000 | 2,559,000,000 | 2,558,000,000 | 2,555,000,000 | 2,051,000,000 | 1,954,000,000 | 1,954,000,000 | 1,907,000,000 | 1,944,000,000 | 1,975,000,000 | 1,851,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 150,000,000 | 146,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 138,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | ||
other non-current assets | 1,391,000,000 | 1,409,000,000 | 1,420,000,000 | 1,484,000,000 | 1,540,000,000 | 2,487,000,000 | 1,972,000,000 | 1,860,000,000 | 1,805,000,000 | 1,772,000,000 | 1,693,000,000 | 1,509,000,000 | 1,483,000,000 | 1,445,000,000 | 1,467,000,000 | 1,486,000,000 | 1,303,000,000 | 1,205,000,000 | 1,199,000,000 | 1,093,000,000 | 1,037,000,000 | 1,000,000,000 | 927,000,000 | 877,000,000 | 872,000,000 | 810,000,000 | 751,000,000 | 472,000,000 | 584,000,000 | 580,000,000 | 576,000,000 | 642,000,000 | 634,000,000 | 522,000,000 | 557,000,000 | 594,000,000 | 589,000,000 | 575,000,000 | 553,000,000 | 619,000,000 | 486,000,000 | 659,000,000 | 631,000,000 | 601,000,000 | 551,000,000 | 455,000,000 | 495,000,000 | 473,000,000 | 523,000,000 | 323,000,000 | 240,000,000 | 179,000,000 | 174,000,000 | 200,000,000 | 269,000,000 | 224,000,000 | 203,000,000 | 114,000,000 | 185,000,000 | 211,000,000 | 216,000,000 | 216,000,000 | 215,000,000 | 247,000,000 | 251,000,000 | 249,000,000 | 249,000,000 | 269,000,000 | 270,000,000 | 276,000,000 | 279,000,000 | 198,000,000 | 213,000,000 |
total assets | 15,045,000,000 | 15,611,000,000 | 14,359,000,000 | 14,002,000,000 | 16,368,000,000 | 25,456,000,000 | 24,771,000,000 | 24,188,000,000 | 23,801,000,000 | 24,385,000,000 | 24,001,000,000 | 24,429,000,000 | 25,151,000,000 | 25,047,000,000 | 25,686,000,000 | 26,259,000,000 | 25,699,000,000 | 26,025,000,000 | 26,391,000,000 | 26,132,000,000 | 25,409,000,000 | 25,552,000,000 | 25,402,000,000 | 25,662,000,000 | 25,509,000,000 | 25,860,000,000 | 26,280,000,000 | 26,370,000,000 | 26,913,000,000 | 27,939,000,000 | 28,705,000,000 | 29,235,000,000 | 29,004,000,000 | 29,840,000,000 | 30,505,000,000 | 29,860,000,000 | 29,448,000,000 | 28,975,000,000 | 29,010,000,000 | 32,862,000,000 | 14,947,000,000 | 15,466,000,000 | 15,261,000,000 | 15,181,000,000 | 15,176,000,000 | 15,139,000,000 | 15,652,000,000 | 15,499,000,000 | 15,332,000,000 | 15,282,000,000 | 14,806,000,000 | 14,036,000,000 | 13,927,000,000 | 13,929,000,000 | 14,172,000,000 | 14,206,000,000 | 14,510,000,000 | 8,467,000,000 | 8,118,000,000 | 7,839,000,000 | 7,843,000,000 | 7,655,000,000 | 7,328,000,000 | 7,000,000,000 | 6,585,000,000 | 5,849,000,000 | 5,291,000,000 | 4,992,000,000 | 4,971,000,000 | 5,092,000,000 | 4,875,000,000 | 4,543,000,000 | 4,600,000,000 |
liabilities, convertible preferred stock and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,587,000,000 | 1,497,000,000 | 1,533,000,000 | 1,266,000,000 | 1,287,000,000 | 1,627,000,000 | 1,578,000,000 | 1,411,000,000 | 1,400,000,000 | 1,504,000,000 | 1,294,000,000 | 1,293,000,000 | 1,307,000,000 | 1,193,000,000 | 1,686,000,000 | 1,902,000,000 | 1,836,000,000 | 2,022,000,000 | 1,896,000,000 | 1,934,000,000 | 1,807,000,000 | 1,939,000,000 | 1,949,000,000 | 1,945,000,000 | 1,786,000,000 | 1,736,000,000 | 1,724,000,000 | 1,567,000,000 | 1,577,000,000 | 1,925,000,000 | 2,081,000,000 | 2,265,000,000 | 2,134,000,000 | 1,921,000,000 | 2,066,000,000 | 2,144,000,000 | 2,185,000,000 | 2,012,000,000 | 1,946,000,000 | 1,888,000,000 | 1,571,000,000 | 1,806,000,000 | 1,799,000,000 | 1,881,000,000 | 2,020,000,000 | 2,071,000,000 | 2,016,000,000 | 1,971,000,000 | 1,902,000,000 | 2,106,000,000 | 2,061,000,000 | 1,990,000,000 | 2,037,000,000 | 2,185,000,000 | 2,545,000,000 | 2,773,000,000 | 2,774,000,000 | 1,708,000,000 | 1,545,000,000 | 1,486,000,000 | 1,628,000,000 | 1,703,000,000 | 1,507,000,000 | 1,508,000,000 | 1,507,000,000 | 1,342,000,000 | 1,101,000,000 | 1,001,000,000 | 1,075,000,000 | 1,215,000,000 | 1,181,000,000 | 1,144,000,000 | 1,216,000,000 |
accrued expenses | 766,000,000 | 771,000,000 | 703,000,000 | 719,000,000 | 774,000,000 | 1,576,000,000 | 1,311,000,000 | 1,480,000,000 | 972,000,000 | 1,037,000,000 | 1,347,000,000 | 1,288,000,000 | 1,158,000,000 | 1,410,000,000 | 1,592,000,000 | 1,636,000,000 | 1,605,000,000 | 1,700,000,000 | 1,617,000,000 | 1,653,000,000 | 1,552,000,000 | 1,420,000,000 | 1,293,000,000 | 1,296,000,000 | 1,569,000,000 | 1,559,000,000 | 1,374,000,000 | 1,296,000,000 | 1,645,000,000 | 1,526,000,000 | 1,305,000,000 | 1,274,000,000 | 1,015,000,000 | 1,191,000,000 | 1,271,000,000 | 1,069,000,000 | 1,073,000,000 | 1,001,000,000 | 983,000,000 | 995,000,000 | 579,000,000 | 505,000,000 | 528,000,000 | 470,000,000 | 503,000,000 | 496,000,000 | 433,000,000 | 412,000,000 | 455,000,000 | 479,000,000 | 406,000,000 | 480,000,000 | 837,000,000 | 722,000,000 | 774,000,000 | 858,000,000 | 837,000,000 | 348,000,000 | 349,000,000 | 250,000,000 | 262,000,000 | 227,000,000 | 281,000,000 | 225,000,000 | 288,000,000 | 218,000,000 | 247,000,000 | 252,000,000 | 243,000,000 | 243,000,000 | 266,000,000 | 226,000,000 | 234,000,000 |
accrued compensation | 501,000,000 | 459,000,000 | 413,000,000 | 407,000,000 | 322,000,000 | 516,000,000 | 542,000,000 | 608,000,000 | 445,000,000 | 353,000,000 | 349,000,000 | 349,000,000 | 343,000,000 | 348,000,000 | 407,000,000 | 510,000,000 | 485,000,000 | 567,000,000 | 567,000,000 | 634,000,000 | 494,000,000 | 523,000,000 | 497,000,000 | 472,000,000 | 433,000,000 | 537,000,000 | 432,000,000 | 347,000,000 | 402,000,000 | 345,000,000 | 500,000,000 | 479,000,000 | 509,000,000 | 523,000,000 | 468,000,000 | 506,000,000 | 480,000,000 | 581,000,000 | 552,000,000 | 392,000,000 | 282,000,000 | 315,000,000 | 336,000,000 | 330,000,000 | 398,000,000 | 451,000,000 | 438,000,000 | 460,000,000 | 409,000,000 | 456,000,000 | 388,000,000 | 453,000,000 | |||||||||||||||||||||
income taxes payable | 202,000,000 | 223,000,000 | 298,000,000 | 800,000,000 | 373,000,000 | 468,000,000 | 448,000,000 | 525,000,000 | 476,000,000 | 506,000,000 | 675,000,000 | 999,000,000 | 1,013,000,000 | 1,025,000,000 | 986,000,000 | 869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,581,000,000 | 2,226,000,000 | 2,226,000,000 | 2,226,000,000 | 2,426,000,000 | 150,000,000 | 1,750,000,000 | 1,750,000,000 | 450,000,000 | 1,042,000,000 | 1,850,000,000 | 1,213,000,000 | 1,175,000,000 | 38,000,000 | 75,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 251,000,000 | 276,000,000 | 276,000,000 | 244,000,000 | 213,000,000 | 179,000,000 | 124,000,000 | 274,000,000 | 258,000,000 | 233,000,000 | 181,000,000 | 129,000,000 | 78,000,000 | 339,000,000 | 203,000,000 | 188,000,000 | 172,000,000 | 156,000,000 | 141,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 288,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 163,000,000 | 144,000,000 | 125,000,000 | 119,000,000 | 113,000,000 | 106,000,000 | 100,000,000 | 94,000,000 | 88,000,000 | 82,000,000 | 77,000,000 | 60,000,000 | 45,000,000 | 27,000,000 | 11,000,000 | 11,000,000 | ||
total current liabilities | 4,637,000,000 | 5,176,000,000 | 5,173,000,000 | 5,418,000,000 | 5,182,000,000 | 4,706,000,000 | 6,091,000,000 | 6,087,000,000 | 4,053,000,000 | 4,693,000,000 | 5,792,000,000 | 5,434,000,000 | 5,261,000,000 | 4,382,000,000 | 4,966,000,000 | 5,237,000,000 | 4,397,000,000 | 4,929,000,000 | 4,709,000,000 | 4,870,000,000 | 4,501,000,000 | 4,526,000,000 | 4,429,000,000 | 4,406,000,000 | 4,471,000,000 | 4,482,000,000 | 4,288,000,000 | 3,817,000,000 | 4,212,000,000 | 4,350,000,000 | 4,385,000,000 | 4,456,000,000 | 4,259,000,000 | 4,353,000,000 | 4,469,000,000 | 4,344,000,000 | 4,309,000,000 | 4,088,000,000 | 3,919,000,000 | 6,949,000,000 | 2,781,000,000 | 3,245,000,000 | 3,231,000,000 | 3,242,000,000 | 3,218,000,000 | 3,289,000,000 | 3,918,000,000 | 3,845,000,000 | 3,747,000,000 | 4,620,000,000 | 4,427,000,000 | 3,973,000,000 | 3,226,000,000 | 3,326,000,000 | 3,695,000,000 | 4,032,000,000 | 4,535,000,000 | 2,354,000,000 | 2,170,000,000 | 1,995,000,000 | 2,144,000,000 | 2,174,000,000 | 2,023,000,000 | 1,957,000,000 | 2,007,000,000 | 1,749,000,000 | 1,525,000,000 | 1,423,000,000 | 1,472,000,000 | 1,596,000,000 | 1,564,000,000 | 1,494,000,000 | 2,352,000,000 |
long-term debt | 2,429,000,000 | 2,457,000,000 | 2,485,000,000 | 4,907,000,000 | 7,216,000,000 | 5,650,000,000 | 5,684,000,000 | 7,318,000,000 | 7,351,000,000 | 5,822,000,000 | 5,857,000,000 | 5,898,000,000 | 7,033,000,000 | 7,071,000,000 | 7,022,000,000 | 7,087,000,000 | 7,057,000,000 | 8,270,000,000 | 8,474,000,000 | 8,678,000,000 | 8,882,000,000 | 9,086,000,000 | 9,289,000,000 | 9,343,000,000 | 9,547,000,000 | 9,961,000,000 | 10,246,000,000 | 10,309,000,000 | 10,370,000,000 | 10,930,000,000 | 10,993,000,000 | 11,076,000,000 | 11,777,000,000 | 12,873,000,000 | 12,918,000,000 | 12,907,000,000 | 12,944,000,000 | 13,055,000,000 | 13,660,000,000 | 2,000,000,000 | 2,062,000,000 | 2,109,000,000 | 2,156,000,000 | 2,203,000,000 | 2,250,000,000 | 2,281,000,000 | 2,313,000,000 | 2,344,000,000 | 1,610,000,000 | 1,668,000,000 | 1,725,000,000 | 1,783,000,000 | 1,840,000,000 | 1,898,000,000 | 1,955,000,000 | 2,013,000,000 | 100,000,000 | 150,000,000 | 200,000,000 | 231,000,000 | 262,000,000 | 294,000,000 | 325,000,000 | 350,000,000 | 375,000,000 | 400,000,000 | 425,000,000 | 444,000,000 | 462,000,000 | 482,000,000 | 503,000,000 | 4,000,000 | |
other liabilities | 728,000,000 | 666,000,000 | 612,000,000 | 559,000,000 | 873,000,000 | 1,188,000,000 | 1,158,000,000 | 1,370,000,000 | 1,433,000,000 | 1,397,000,000 | 1,398,000,000 | 1,415,000,000 | 1,505,000,000 | 1,517,000,000 | 1,542,000,000 | 1,779,000,000 | 2,231,000,000 | 2,021,000,000 | 2,051,000,000 | 2,067,000,000 | 2,281,000,000 | 2,315,000,000 | 2,311,000,000 | 2,416,000,000 | 2,452,000,000 | 2,452,000,000 | 2,465,000,000 | 2,340,000,000 | 2,178,000,000 | 2,307,000,000 | 2,015,000,000 | 2,255,000,000 | 2,369,000,000 | 2,438,000,000 | 1,104,000,000 | 1,180,000,000 | 1,201,000,000 | 1,211,000,000 | 1,261,000,000 | 1,108,000,000 | 557,000,000 | 602,000,000 | 585,000,000 | 564,000,000 | 529,000,000 | 518,000,000 | 490,000,000 | 499,000,000 | 473,000,000 | 473,000,000 | 458,000,000 | 445,000,000 | 495,000,000 | 516,000,000 | 542,000,000 | 550,000,000 | 546,000,000 | 290,000,000 | 310,000,000 | 328,000,000 | 309,000,000 | 308,000,000 | 302,000,000 | 287,000,000 | 237,000,000 | 202,000,000 | 174,000,000 | 152,000,000 | 134,000,000 | 147,000,000 | 133,000,000 | 129,000,000 | 117,000,000 |
total liabilities | 5,365,000,000 | 8,271,000,000 | 8,242,000,000 | 8,462,000,000 | 10,962,000,000 | 13,110,000,000 | 12,899,000,000 | 13,141,000,000 | 12,804,000,000 | 13,441,000,000 | 13,012,000,000 | 12,706,000,000 | 12,664,000,000 | 12,932,000,000 | 13,579,000,000 | 14,038,000,000 | 13,715,000,000 | 14,007,000,000 | 15,030,000,000 | 15,411,000,000 | 15,460,000,000 | 15,723,000,000 | 15,826,000,000 | 16,111,000,000 | 16,266,000,000 | 16,481,000,000 | 16,714,000,000 | 16,403,000,000 | 16,699,000,000 | 17,027,000,000 | 17,330,000,000 | 17,704,000,000 | 17,704,000,000 | 18,568,000,000 | 18,446,000,000 | 18,442,000,000 | 18,417,000,000 | 18,243,000,000 | 18,235,000,000 | 21,717,000,000 | 5,338,000,000 | 5,909,000,000 | 5,925,000,000 | 5,962,000,000 | 5,950,000,000 | 6,057,000,000 | 6,689,000,000 | 6,657,000,000 | 6,564,000,000 | 6,703,000,000 | 6,553,000,000 | 6,143,000,000 | 5,504,000,000 | 5,682,000,000 | 6,135,000,000 | 6,537,000,000 | 7,094,000,000 | 2,744,000,000 | 2,630,000,000 | 2,523,000,000 | 2,684,000,000 | 2,744,000,000 | 2,619,000,000 | 2,569,000,000 | 2,594,000,000 | 2,326,000,000 | 2,099,000,000 | 2,000,000,000 | 2,050,000,000 | 2,205,000,000 | 2,179,000,000 | 2,126,000,000 | 2,473,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,747,000,000 | 4,502,000,000 | 4,550,000,000 | 4,621,000,000 | 4,642,000,000 | 4,885,000,000 | 4,772,000,000 | 4,752,000,000 | 4,018,000,000 | 3,957,000,000 | 3,970,000,000 | 3,936,000,000 | 3,831,000,000 | 3,770,000,000 | 3,641,000,000 | 3,733,000,000 | 3,600,000,000 | 3,519,000,000 | 3,401,000,000 | 3,608,000,000 | 3,603,000,000 | 3,546,000,000 | 3,537,000,000 | 3,717,000,000 | 3,743,000,000 | 3,731,000,000 | 3,728,000,000 | 3,851,000,000 | 3,891,000,000 | 4,062,000,000 | 4,085,000,000 | 4,254,000,000 | 4,277,000,000 | 4,410,000,000 | 4,396,000,000 | 4,506,000,000 | 4,477,000,000 | 4,574,000,000 | 4,492,000,000 | 4,429,000,000 | 2,454,000,000 | 2,421,000,000 | 2,407,000,000 | 2,428,000,000 | 2,369,000,000 | 2,318,000,000 | 2,285,000,000 | 2,331,000,000 | 2,314,000,000 | 2,262,000,000 | 2,205,000,000 | 2,188,000,000 | 2,232,000,000 | 2,224,000,000 | 2,224,000,000 | 2,223,000,000 | 2,150,000,000 | 1,106,000,000 | 1,091,000,000 | 1,064,000,000 | 1,040,000,000 | 1,038,000,000 | 1,022,000,000 | 997,000,000 | 976,000,000 | 932,000,000 | 896,000,000 | 913,000,000 | 909,000,000 | 920,000,000 | 906,000,000 | 821,000,000 | 818,000,000 |
accumulated other comprehensive income | 3,000,000 | 18,000,000 | 14,000,000 | 20,000,000 | 11,000,000 | -101,000,000 | 46,000,000 | -58,000,000 | -96,000,000 | -197,000,000 | 115,000,000 | 103,000,000 | 32,000,000 | -20,000,000 | -3,000,000 | -32,000,000 | -14,000,000 | 12,000,000 | 20,000,000 | 8,000,000 | 14,000,000 | -5,000,000 | 8,000,000 | 21,000,000 | 39,000,000 | 11,000,000 | 22,000,000 | 4,000,000 | 9,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,858,000,000 | 3,697,000,000 | 1,904,000,000 | 762,000,000 | 521,000,000 | 7,862,000,000 | 7,268,000,000 | 6,775,000,000 | 6,736,000,000 | 6,601,000,000 | 6,739,000,000 | 7,424,000,000 | 8,139,000,000 | 8,711,000,000 | 9,157,000,000 | 9,039,000,000 | 8,738,000,000 | 8,713,000,000 | 8,149,000,000 | 7,539,000,000 | 6,917,000,000 | 6,720,000,000 | 6,658,000,000 | 6,725,000,000 | 6,578,000,000 | 6,717,000,000 | 7,012,000,000 | 7,449,000,000 | 7,799,000,000 | 8,532,000,000 | 9,172,000,000 | 8,757,000,000 | 8,155,000,000 | 8,250,000,000 | 9,229,000,000 | 8,633,000,000 | 8,507,000,000 | 8,411,000,000 | 8,329,000,000 | 8,848,000,000 | 9,363,000,000 | 9,407,000,000 | 9,273,000,000 | 9,107,000,000 | 9,004,000,000 | 8,738,000,000 | 8,394,000,000 | 8,066,000,000 | 7,845,000,000 | 7,541,000,000 | 7,183,000,000 | 6,749,000,000 | 7,073,000,000 | 6,744,000,000 | 6,470,000,000 | 6,012,000,000 | 5,267,000,000 | 4,639,000,000 | 4,400,000,000 | 4,242,000,000 | 4,096,000,000 | 3,871,000,000 | 3,674,000,000 | 3,410,000,000 | 3,009,000,000 | 2,580,000,000 | 2,292,000,000 | 2,096,000,000 | 2,047,000,000 | 2,033,000,000 | 1,822,000,000 | 1,609,000,000 | 1,329,000,000 |
treasury stock | -931,000,000 | -1,109,000,000 | -583,000,000 | -95,000,000 | -25,000,000 | -232,000,000 | -364,000,000 | -390,000,000 | -521,000,000 | -737,000,000 | -898,000,000 | -962,000,000 | -1,087,000,000 | -1,268,000,000 | -1,424,000,000 | -1,650,000,000 | -1,809,000,000 | -1,444,000,000 | -1,181,000,000 | -1,345,000,000 | -1,510,000,000 | -1,666,000,000 | -1,860,000,000 | -2,059,000,000 | -2,164,000,000 | -2,238,000,000 | -2,243,000,000 | -2,266,000,000 | -2,303,000,000 | -2,299,000,000 | -2,147,000,000 | -1,945,000,000 | -1,705,000,000 | -1,570,000,000 | -1,390,000,000 | -1,178,000,000 | -1,119,000,000 | -1,012,000,000 | -905,000,000 | -732,000,000 | -674,000,000 | -554,000,000 | -39,000,000 | -16,000,000 | -26,000,000 | -54,000,000 | -22,000,000 | -58,000,000 | -27,000,000 | ||||||||||||||||||||||||
total shareholders’ equity | 9,680,000,000 | 7,111,000,000 | 5,888,000,000 | 5,311,000,000 | 5,177,000,000 | 12,117,000,000 | 11,643,000,000 | 10,818,000,000 | 10,121,000,000 | 10,068,000,000 | 10,113,000,000 | 10,847,000,000 | 11,611,000,000 | 12,115,000,000 | 12,107,000,000 | 12,221,000,000 | 11,984,000,000 | 12,018,000,000 | 11,361,000,000 | 10,721,000,000 | 9,949,000,000 | 9,829,000,000 | 9,576,000,000 | 9,551,000,000 | 9,243,000,000 | 9,379,000,000 | 9,566,000,000 | 9,967,000,000 | 10,214,000,000 | 10,912,000,000 | 11,375,000,000 | 11,531,000,000 | 11,300,000,000 | 11,272,000,000 | 12,059,000,000 | 11,418,000,000 | 10,732,000,000 | 9,609,000,000 | 9,557,000,000 | 9,336,000,000 | 9,219,000,000 | 9,226,000,000 | 9,082,000,000 | 8,963,000,000 | 8,842,000,000 | 8,768,000,000 | 8,579,000,000 | 8,253,000,000 | 7,893,000,000 | 8,423,000,000 | 8,247,000,000 | 8,037,000,000 | 7,669,000,000 | 7,416,000,000 | 5,723,000,000 | 5,488,000,000 | 5,316,000,000 | 5,159,000,000 | 4,911,000,000 | 4,709,000,000 | 4,431,000,000 | 3,991,000,000 | 3,523,000,000 | 3,192,000,000 | 2,992,000,000 | 2,921,000,000 | 2,887,000,000 | 2,696,000,000 | 2,417,000,000 | 2,127,000,000 | |||
total liabilities, convertible preferred stock and shareholders’ equity | 15,045,000,000 | 15,611,000,000 | 14,359,000,000 | 14,002,000,000 | 16,368,000,000 | 25,456,000,000 | 24,771,000,000 | 24,188,000,000 | 23,801,000,000 | 24,385,000,000 | 24,001,000,000 | 24,429,000,000 | 25,151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.01 par value... | 229,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 876,000,000 | 876,000,000 | 876,000,000 | 876,000,000 | 876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 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 | 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 | 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 | 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 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 76,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 79,000,000 | 80,000,000 | 80,000,000 | 97,000,000 | 135,000,000 | 174,000,000 | 213,000,000 | 252,000,000 | 300,000,000 | 364,000,000 | 442,000,000 | 519,000,000 | 596,000,000 | 758,000,000 | 941,000,000 | 1,126,000,000 | 1,311,000,000 | 1,514,000,000 | 1,711,000,000 | 1,918,000,000 | 2,148,000,000 | 2,404,000,000 | 2,680,000,000 | 2,956,000,000 | 3,230,000,000 | 3,545,000,000 | 3,823,000,000 | 4,144,000,000 | 4,469,000,000 | 4,791,000,000 | 5,034,000,000 | 268,000,000 | 292,000,000 | 319,000,000 | 332,000,000 | 400,000,000 | 359,000,000 | 406,000,000 | 454,000,000 | 539,000,000 | 607,000,000 | 616,000,000 | 605,000,000 | 656,000,000 | 709,000,000 | 746,000,000 | 799,000,000 | 840,000,000 | 67,000,000 | 71,000,000 | 75,000,000 | 79,000,000 | 83,000,000 | 88,000,000 | 80,000,000 | 83,000,000 | 86,000,000 | 89,000,000 | 93,000,000 | 70,000,000 | 78,000,000 | 81,000,000 | ||||||
notes receivable and investments in flash ventures | 861,000,000 | 1,051,000,000 | 991,000,000 | 1,099,000,000 | 1,344,000,000 | 1,245,000,000 | 1,297,000,000 | 1,379,000,000 | 1,357,000,000 | 1,219,000,000 | 1,396,000,000 | 1,417,000,000 | 1,553,000,000 | 1,646,000,000 | 1,586,000,000 | 1,694,000,000 | 1,858,000,000 | 1,746,000,000 | 1,875,000,000 | 2,157,000,000 | 2,321,000,000 | 2,629,000,000 | 2,791,000,000 | 2,403,000,000 | 2,318,000,000 | 2,028,000,000 | 2,105,000,000 | 2,160,000,000 | 1,845,000,000 | 1,462,000,000 | 1,340,000,000 | 1,291,000,000 | 1,082,000,000 | 1,217,000,000 | 1,171,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 369,000,000 | 352,000,000 | 313,000,000 | 310,000,000 | 251,000,000 | 277,000,000 | 292,000,000 | 265,000,000 | 368,000,000 | 295,000,000 | 320,000,000 | 396,000,000 | 389,000,000 | 378,000,000 | 398,000,000 | 397,000,000 | 393,000,000 | 404,000,000 | 407,000,000 | 397,000,000 | 364,000,000 | 507,000,000 | 331,000,000 | 312,000,000 | 310,000,000 | 286,000,000 | 259,000,000 | 282,000,000 | 250,000,000 | 226,000,000 | 194,000,000 | 175,000,000 | 190,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -633,000,000 | -400,000,000 | -712,000,000 | -636,000,000 | -493,000,000 | -599,000,000 | -516,000,000 | -362,000,000 | -369,000,000 | -694,000,000 | -554,000,000 | -357,000,000 | -217,000,000 | -167,000,000 | -197,000,000 | -210,000,000 | -50,000,000 | -157,000,000 | -183,000,000 | -110,000,000 | -90,000,000 | -68,000,000 | -55,000,000 | -35,000,000 | -76,000,000 | -39,000,000 | -46,000,000 | -59,000,000 | -8,000,000 | -44,000,000 | -4,000,000 | -49,000,000 | -19,000,000 | -35,000,000 | -15,000,000 | -4,000,000 | -24,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||
assets held for sale | 597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 25,047,000,000 | 25,686,000,000 | 26,259,000,000 | 25,699,000,000 | 26,025,000,000 | 26,391,000,000 | 26,132,000,000 | 25,409,000,000 | 25,552,000,000 | 25,402,000,000 | 25,662,000,000 | 25,509,000,000 | 25,860,000,000 | 26,280,000,000 | 26,370,000,000 | 26,913,000,000 | 27,939,000,000 | 28,705,000,000 | 29,235,000,000 | 29,004,000,000 | 29,840,000,000 | 30,505,000,000 | 29,860,000,000 | 28,975,000,000 | 14,947,000,000 | 15,466,000,000 | 15,261,000,000 | 15,181,000,000 | 15,176,000,000 | 15,139,000,000 | 15,652,000,000 | 15,499,000,000 | 15,332,000,000 | 15,282,000,000 | 14,806,000,000 | 14,036,000,000 | 13,927,000,000 | 13,929,000,000 | 14,172,000,000 | 14,206,000,000 | 14,510,000,000 | 8,467,000,000 | 8,118,000,000 | 7,839,000,000 | 7,843,000,000 | 7,655,000,000 | 7,328,000,000 | 7,000,000,000 | 6,585,000,000 | 5,849,000,000 | 5,291,000,000 | 4,992,000,000 | 4,971,000,000 | 5,092,000,000 | 4,875,000,000 | 4,543,000,000 | 4,600,000,000 | ||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 20,000,000 | 23,000,000 | 35,000,000 | 24,000,000 | 25,000,000 | 161,000,000 | 248,000,000 | 227,000,000 | 146,000,000 | 497,000,000 | 347,000,000 | 262,000,000 | 228,000,000 | 241,000,000 | 222,000,000 | 284,000,000 | 296,000,000 | 2,000,000 | 3,000,000 | 32,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 195,000,000 | 194,000,000 | 180,000,000 | 186,000,000 | 196,000,000 | 190,000,000 | 170,000,000 | 172,000,000 | 146,000,000 | 144,000,000 | 141,000,000 | 150,000,000 | 156,000,000 | 146,000,000 | 134,000,000 | 119,000,000 | 111,000,000 | 117,000,000 | 123,000,000 | 114,000,000 | 122,000,000 | 131,000,000 | 146,000,000 | 171,000,000 | 194,000,000 | 135,000,000 | 132,000,000 | 134,000,000 | 135,000,000 | 131,000,000 | 129,000,000 | 124,000,000 | 118,000,000 | 101,000,000 | 95,000,000 | 93,000,000 | 94,000,000 | 93,000,000 | 90,000,000 | 85,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||
accounts payable to flash ventures | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan | 2,995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 3,099,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 11,031,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 29,448,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,775,000,000 | 11,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 29,010,000,000 | 32,862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 255,000,000 | 255,000,000 | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||
accrued arbitration award | 32,000,000 | 772,000,000 | 758,000,000 | 745,000,000 | 732,000,000 | 719,000,000 | 706,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 500,000,000 | 500,000,000 | 500,000,000 | 760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,245,000,000 | 2,159,000,000 | 1,756,000,000 | 1,696,000,000 | 1,625,000,000 | 1,584,000,000 | 1,570,000,000 | 1,620,000,000 | 1,674,000,000 | 1,668,000,000 | 1,529,000,000 | 1,560,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to suppliers | 18,000,000 | 27,000,000 | 36,000,000 | 36,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive loss | -11,000,000 | -14,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 187,000,000 | 174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 28,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 43,000,000 | 5,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 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 | 2016-07-01 | 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 | 3,205,000,000 | 1,842,000,000 | 1,182,000,000 | 282,000,000 | 520,000,000 | 594,000,000 | 493,000,000 | -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 | -139,000,000 | -276,000,000 | -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 | 96,000,000 | 92,000,000 | 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 | 53,000,000 | 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 | 47,000,000 | 29,000,000 | 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 business divestiture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retained interest in sandisk | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in connection with debt-for-equity exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash operating activities | 4,000,000 | 8,000,000 | 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 | -209,000,000 | -330,000,000 | 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 | -9,000,000 | 46,000,000 | -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 | 70,000,000 | -29,000,000 | 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 |
accrued expenses | -13,000,000 | 63,000,000 | -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 | 43,000,000 | 45,000,000 | 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 | -21,000,000 | -74,000,000 | -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 | 46,000,000 | 103,000,000 | 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 | 1,123,000,000 | 745,000,000 | 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 | ||||||||
capital expenditures | -145,000,000 | -92,000,000 | -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 | 978,000,000 | 653,000,000 | 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 | -145,000,000 | -92,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from business divestiture | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
distribution from flash ventures | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic investments and other | 0 | -24,000,000 | 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 | -145,000,000 | -116,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock under employee stock plans | 0 | 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 | |||||||||||
taxes paid on vested stock awards under employee stock plans | -102,000,000 | -40,000,000 | -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 | -752,000,000 | -615,000,000 | -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 | -43,000,000 | -43,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred shareholders | 0 | -5,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -1,501,000,000 | -32,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 cash from financing activities | -902,000,000 | -703,000,000 | -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 | -1,000,000 | 1,000,000 | -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 | ||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 75,000,000 | -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 period | 0 | 0 | 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 | 75,000,000 | -73,000,000 | 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 | 112,000,000 | 78,000,000 | 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 | 40,000,000 | 54,000,000 | 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 retained interest in sandisk | -1,103,000,000 | -611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 1,000,000 | 2,000,000 | -4,000,000 | -1,000,000 | 0 | 0 | 1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash exchange of term loan a-1 for term loan a-2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 135,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from convertible preferred stock | 0 | -2,000,000 | -3,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 0 | -87,000,000 | 0 | 1,000,000 | 2,000,000 | 3,000,000 | -14,000,000 | 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 | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |