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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.05NA0.05NANA
Earnings Per Share Basic 0.980.060.010.02-0.180.060.390.380.330.260.230.250.240.300.270.210.250.110.090.071.150.100.120.030.080.170.240.07-0.22-0.200.62-0.24-0.01-0.040.010.01-0.030.00-0.08-0.23-0.34-0.20-0.16-0.370.01-0.29-0.08-0.35-0.54-0.20-0.15-0.42NANANA
Earnings Per Share Diluted 0.970.060.010.02-0.170.060.380.380.330.260.230.250.240.290.260.200.240.110.090.071.130.100.120.030.070.170.240.07-0.22-0.200.61-0.24-0.01-0.040.010.01-0.030.00-0.08-0.23-0.34-0.20-0.16-0.370.01-0.29-0.08-0.35NANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 168.16171.57155.92167.45165.99180.87203.91197.17205.00189.96188.08186.64197.04178.00157.82160.75178.63140.60138.02132.21140.89134.99135.51118.29131.90143.74143.98128.83123.89123.3083.0853.6171.7865.8673.8970.8371.2873.9367.3555.9648.5567.6362.7352.6247.6541.2654.8134.8130.2252.1246.5640.4343.9147.3557.64
Revenues 168.16171.57155.92167.45165.99180.87203.91197.17205.00189.96188.08186.64197.04178.00157.82160.75178.63140.60138.02132.21140.89134.99135.51118.29131.90143.74143.98128.83123.89123.3083.0853.6171.7865.8673.8970.8371.2873.9367.3555.9648.5567.6362.7352.6247.6541.2654.8134.8130.2252.1246.5640.4343.9147.3557.64
Cost Of Goods And Services Sold 100.23102.2995.63106.37120.78118.66109.54102.95115.44109.75111.79109.93119.43101.2591.6693.36104.3285.2982.6779.6984.8682.0279.2973.1683.2786.1182.2181.2683.6196.1157.6643.8250.5947.4150.5848.0450.3449.7947.3343.6344.2955.0946.3343.5550.8033.1138.6530.6535.2040.1436.6736.3640.5954.5453.71
Gross Profit 67.9369.2860.2861.0845.2062.2194.3794.2289.5680.2276.2876.7177.6176.7566.1767.3974.3155.3255.3552.5256.0252.9756.2245.1348.6357.6361.7747.5740.2727.1925.439.7921.1918.4523.3022.7920.9524.1420.0212.324.2612.5516.419.07-3.148.1516.174.16-4.9711.979.894.073.32-7.193.93
Operating Expenses 59.6266.5861.5960.9961.1558.1961.7260.0457.7756.9755.9354.0656.7954.7143.6748.9650.5945.9846.3644.9144.2343.6044.9141.4943.2343.3642.1940.5154.8040.3532.0723.3621.9521.8122.6123.4724.3124.6224.3224.7423.1623.4124.9129.5921.8622.7922.6622.1323.0721.9820.9325.3427.1892.9838.23
Research And Development Expense 28.1731.0128.3428.2527.2226.5528.3227.1325.4126.0325.4524.0523.9722.8820.9221.2721.6120.1020.0719.7218.4018.8619.6818.0518.5119.3418.5417.4118.2217.2511.1310.8511.2410.6411.2211.0910.7111.2011.079.759.9910.3010.9110.939.788.5710.9410.8510.6810.4210.8811.5611.4812.8216.00
Selling General And Administrative Expense 31.4535.5633.2632.7433.9331.6433.4132.9132.3630.9430.4830.0232.8231.8322.7527.6928.9825.8926.2825.1825.6724.7525.2323.4524.2424.0123.6022.8323.8923.0114.0312.5210.7211.1111.3811.8812.6313.3113.1912.2512.1612.9513.4914.6214.9611.5911.5311.1511.9611.2011.1512.3914.4016.2218.73
Operating Income Loss 81.272.71-1.310.09-15.954.0332.6534.1831.7923.2520.3522.6420.8322.0422.4918.4323.729.348.997.6111.809.3711.313.635.4014.2719.587.06-14.53-13.16-6.65-13.57-0.76-3.360.70-0.68-3.36-0.48-4.30-12.42-18.91-10.87-8.51-20.51-25.01-14.64-6.50-17.97-28.05-10.01-11.04-21.27-23.86-100.18-34.30
Interest Paid Net 0.100.100.110.110.080.160.130.160.150.160.170.170.180.210.180.290.280.350.480.300.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.2810.849.209.299.468.006.367.527.807.926.597.087.065.515.645.626.096.505.295.295.414.544.133.76NA4.593.393.30NA3.201.542.73NA3.102.512.91NA3.933.522.57NA2.963.133.043.562.973.483.04NA3.342.35NANANANA
Income Tax Expense Benefit 6.250.79-0.210.05-1.731.273.144.456.302.782.283.212.17-0.502.162.825.811.582.292.03-73.441.391.650.29-1.141.031.040.370.030.05-43.740.03-0.110.210.020.12-1.270.10-0.050.310.05-0.150.20-0.21-25.140.17-1.550.100.150.16-2.410.21-2.590.230.20
Income Taxes Paid Net 5.322.642.047.391.013.445.580.891.162.243.521.031.683.341.712.421.451.180.621.082.061.330.410.770.331.321.120.412.171.270.200.020.120.720.13-0.940.160.670.090.040.09-1.84-5.310.910.800.00-0.940.100.15-0.01NANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.49-1.00-0.05-0.042.88-0.88-0.120.87-0.10-0.32-0.09-0.230.630.300.080.180.49-0.54-0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 75.854.370.831.34-13.734.3530.2429.8725.9020.5017.9119.6219.2722.8920.4715.8918.648.286.955.4885.107.699.122.125.5912.5617.585.18-15.44-14.2036.88-13.80-0.62-2.520.840.78-1.87-0.28-4.33-12.71-18.79-10.71-8.41-19.770.60-14.48-4.22-17.45-26.98-9.90-7.68-21.42NANANA
Comprehensive Income Net Of Tax 80.300.310.572.73-1.41-4.5525.7226.8422.7518.6018.3516.8922.6824.9121.8415.6420.165.947.714.1084.727.165.634.296.6114.0520.226.79-19.30-13.4337.80-13.16-0.68-2.690.540.85-3.03-1.09-4.01-12.57-19.34-10.44-8.97-20.90-0.48-14.00-3.94-18.11-27.26-9.73-7.16-21.16NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 1106.791032.971025.141019.761008.231022.361042.451056.881020.521006.59988.55980.21963.22915.61884.23849.38839.88793.61757.57756.62728.22652.47651.22646.19646.57653.55653.40632.67618.98650.31695.26340.53342.72344.21348.75341.52344.24344.53337.13332.18340.71372.94372.28379.03395.68362.83378.35376.19383.07423.95431.59NA466.05NANA
Liabilities 197.99192.28190.88195.38199.94214.06212.46210.21204.74220.20219.00213.68219.13201.47193.51182.96198.88179.06153.47163.63148.06162.42172.55175.18187.94198.70218.79217.32217.93234.69271.6754.3248.0450.6853.7446.1554.8155.3052.1146.6646.6262.2655.4056.4256.4240.3845.9543.3236.4246.6144.30NA54.85NANA
Liabilities And Stockholders Equity 1106.791032.971025.141019.761008.231022.361042.451056.881020.521006.59988.55980.21963.22915.61884.23849.38839.88793.61757.57756.62728.22652.47651.22646.19646.57653.55653.40632.67618.98650.31695.26340.53342.72344.21348.75341.52344.24344.53337.13332.18340.71372.94372.28379.03395.68362.83378.35376.19383.07423.95431.59NA466.05NANA
Stockholders Equity 908.80840.69834.26824.37808.28808.30829.99846.67815.78786.39769.55766.53744.08714.14690.72666.42641.00614.55604.10592.99580.16490.05478.67471.01458.64454.85434.61415.35401.06415.62423.58286.21294.68293.53295.01295.37289.44289.23285.01285.51294.09310.68316.88322.61339.26322.45332.41332.87346.65377.34NANA411.20NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 573.78506.58478.25480.92474.55516.31537.06556.15524.04506.50497.49498.11487.07456.19455.41426.25419.04389.79347.65338.38337.82329.67324.32311.80305.85306.74300.73274.20254.71260.08284.44258.34258.02256.05256.61245.46244.27239.39224.15213.30211.65237.87231.58230.80239.17320.20333.91331.35336.98377.38383.75NA416.29NANA
Cash And Cash Equivalents At Carrying Value 177.81108.7397.98112.36109.13120.60136.40167.18151.01153.78160.27173.62187.22185.37199.93169.61144.54122.95124.81105.7698.4791.9995.6293.7091.18103.08107.82114.44101.4199.91100.22151.91146.26142.19137.09125.99113.9489.2669.8649.2059.2059.4757.1677.3872.24162.06144.82135.54139.05140.93130.09116.14121.21118.5589.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181.27113.71101.39115.85112.98123.70140.30171.26155.34157.47163.97178.31191.10188.24202.72173.07147.94124.74126.69107.71100.5593.1596.8195.3892.73103.85108.59115.56102.60NANANA146.70NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 102.9688.9794.01103.9788.14110.50107.73113.50115.54105.81108.27103.50107.6096.9586.6290.1097.8784.7571.2981.4995.3388.8784.7878.5281.5287.9591.7179.4470.2277.5386.1435.7436.7336.6843.9841.0545.1547.7841.9637.0630.1946.3238.9633.4528.9216.8927.7321.2012.6629.1428.02NA28.60NANA
Inventory Net 111.69111.63120.30116.55123.16132.03143.47125.59111.55115.10111.89104.7399.2394.6287.8178.9883.2685.9983.8583.2277.7181.5476.3873.7867.8568.6764.9560.3759.8160.6868.3630.9927.2227.0024.2524.5725.5525.9022.0521.3220.7122.3726.1324.6923.6220.0520.5120.1518.0920.6521.80NA25.00NANA
Prepaid Expense And Other Assets Current 29.6726.6825.8822.9423.8920.9317.4518.6718.6518.8919.2419.3723.3021.6918.4615.7015.0617.8314.2811.7513.6715.7218.8214.4513.7113.3813.0011.3514.2812.9510.094.426.486.507.606.156.927.737.487.376.117.846.199.4810.576.367.237.017.4611.259.02NA14.74NANA
Available For Sale Securities Debt Securities 150.51NANANA129.01NANANA125.06NANANA67.81NANANA76.33NANANA50.53NANANA48.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Property Plant And Equipment Gross 495.28492.87489.08483.88478.10453.40449.32443.93433.33381.72376.69368.88353.33346.13332.20NA319.89NANANA306.78NANANA296.48NANANA278.71277.69273.25253.75251.44251.27249.84247.96247.17NANANANANANANANANANANANANANANANANANA
Construction In Progress Gross 67.1464.4364.6257.1147.4637.8732.2726.9725.9267.9754.0142.2945.2438.5433.00NA11.86NANANA10.38NANANA6.03NANANA5.905.537.215.004.422.983.433.472.461.201.901.013.993.974.127.0913.409.6811.30NA12.50NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 358.02353.80349.12342.76335.71327.88323.78318.73312.70309.59305.36298.87294.47287.14281.54277.02273.00268.49270.57260.61263.10260.61257.37259.61255.75251.94248.39NA241.94240.54236.66235.04232.00230.43228.79226.35224.13NANANANANANANANANANANANANANANANANANA
Amortization Of Intangible Assets 0.811.282.392.382.332.352.332.372.382.467.096.807.746.536.457.267.426.087.087.097.507.517.177.197.437.527.648.3510.0819.902.732.733.283.323.323.193.575.075.075.074.034.13NA4.40NANANANANANANANANANANA
Property Plant And Equipment Net 204.40203.51204.58198.23189.85163.38157.81152.18146.56140.10125.35112.31104.1097.5383.6663.7458.7556.2454.4454.7054.0552.8649.1647.8546.7546.5545.6745.1542.6642.6843.7923.7123.8523.8224.4825.0825.5026.6129.2130.0535.1936.9539.6342.0545.5232.9134.2334.3835.1334.8735.08NA37.31NANA
Goodwill 201.09200.49211.93211.77211.44209.10212.36211.55212.30213.29214.55214.22212.76220.76200.29200.38199.20188.56189.12188.93189.21189.43189.53190.37189.92189.70189.19188.19188.01188.78188.5230.7330.7030.7330.7330.7330.7330.7330.7330.7330.7330.7329.9631.1030.99NANANA0.00NANANANANANA
Intangible Assets Net Excluding Goodwill 12.9413.5822.1524.4926.7528.2130.8733.6436.3439.2041.9148.7959.1537.9443.7850.1457.6147.0553.4060.3867.6475.2882.8690.6597.48104.74111.78118.44126.61152.40172.1522.8225.5528.8732.1935.5038.6942.2647.3352.4057.4761.4965.6269.8874.28NANANA3.24NANANANANANA
Finite Lived Intangible Assets Net 12.9413.5822.1524.4926.7528.2130.8733.6436.3439.2041.9148.7959.1537.9443.7850.1457.6147.0553.4060.3867.6475.2882.8690.6597.48104.74111.78118.44126.61140.00159.7522.8225.5524.3727.6928.6031.7935.3540.4345.5050.5754.5958.7358.8853.18NANANA3.24NANANA4.42NANA
Other Assets Noncurrent 2.793.273.793.693.994.233.982.801.981.931.981.871.171.010.971.021.201.361.341.410.971.161.201.362.261.751.962.252.601.982.001.160.850.860.860.831.151.231.291.271.271.000.990.591.203.504.084.364.693.995.11NA6.71NANA
Available For Sale Debt Securities Amortized Cost Basis 150.79NANANA131.25NANANA125.33NANANA67.49NANANA76.23NANANA50.75NANANA49.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 131.09129.53124.10128.17149.67163.76159.59154.66148.75160.00153.85146.65154.57136.27123.24117.49136.56141.91102.81100.64102.52105.40110.3696.6392.1697.19104.6290.8582.7185.03118.7649.6543.5844.0347.0539.3047.8646.4643.3237.8037.7751.8945.0545.8745.0534.8040.4534.9128.5938.2535.99NA45.52NANA
Long Term Debt Current 1.071.071.151.141.042.734.726.798.939.219.369.269.529.1221.3231.5442.8546.1933.6633.6229.8426.0633.5229.7318.4422.1618.3814.60125.478.967.08NA0.00NANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 63.8661.5963.7763.7669.3175.0260.9365.3857.8664.9262.4567.7262.0562.9044.3340.1440.9150.9726.2531.5540.0149.6742.0538.8935.0537.1043.1843.3234.0841.5854.0628.6118.0721.1621.4516.1420.2721.2718.3915.9216.3128.6824.1824.1921.0210.8617.8315.179.7318.1216.02NA14.95NANA
Other Accrued Liabilities Current 5.324.452.232.933.405.314.013.153.072.845.202.663.093.272.762.722.993.933.013.022.633.594.536.144.65NANANA5.68NANANA5.22NANANA3.71NANANA3.18NANANA2.97NANANA2.96NANANANANANA
Accrued Liabilities Current 41.0436.4931.4131.9842.1246.3354.8447.4450.8454.6251.4943.4755.3444.0337.6229.1836.4430.0229.5022.5627.7324.8829.8623.5032.8930.7533.4426.2930.1829.4751.0917.4821.5118.4919.6617.0321.2219.1017.2013.8113.9815.3113.8114.3817.2717.4116.1114.1113.9714.1715.18NA24.05NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Long Term Debt 14.39NANANA15.43NANANA24.36NANANA34.4935.9950.05NA58.48NA58.48NA64.81NANANA105.67NANANA138.18NANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 13.3113.5913.7714.0314.3914.6514.9115.1815.4317.7420.1222.3924.9826.8728.7313.6415.640.0012.5023.7434.9746.1951.1467.3187.2392.12104.51116.87125.47137.78141.42NA0.00NANANANANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 0.06NANANA0.06NANANA0.07NANANA0.07NANANA0.000.000.000.060.030.060.110.180.27NANANA0.78NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 25.3325.1026.4626.4127.5927.8629.5131.3731.0132.4034.2133.4828.0026.7926.8234.0329.0930.0731.1732.240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 908.80840.69834.26824.37808.28808.30829.99846.67815.78786.39769.55766.53744.08714.14690.72666.42641.00614.55604.10592.99580.16490.05478.67471.01458.64454.85434.61415.35401.06415.62423.58286.21294.68293.53295.01295.37289.44289.23285.01285.51294.09310.68316.88322.61339.26322.45332.41332.87346.65377.34NANA411.20NANA
Common Stock Value 0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.05NA0.05NANA
Additional Paid In Capital Common Stock 861.45873.63867.52858.20844.84843.45860.58902.99898.95892.30894.06915.14903.84896.58898.07895.60885.82879.53875.02871.62862.90857.50853.28851.25843.12845.94839.75840.71833.34828.61823.15723.59718.90717.08715.86716.76711.68708.44703.13699.63695.63692.88688.65685.41681.16663.87659.83656.36652.02655.45655.67NA651.26NANA
Retained Earnings Accumulated Deficit 51.33-24.52-28.89-29.71-31.06-17.33-21.68-51.92-81.79-107.69-128.19-146.09-165.72-184.99-207.88-228.35-244.24-262.88-271.16-278.10-283.59-368.69-376.38-385.50-387.57-393.16-405.73-423.30-428.62-413.17-398.98-435.86-422.06-421.44-418.92-419.75-420.54-418.67-418.39-414.06-401.35-382.56-371.85-363.44-343.67-344.27-329.79-325.58-308.12-281.15-271.24NA-242.14NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.05-8.51-4.45-4.19-5.58-17.90-9.00-4.48-1.451.703.603.155.892.480.46-0.91-0.66-2.180.16-0.600.781.161.695.183.022.000.51-2.13-3.740.11-0.66-1.58-2.22-2.17-2.00-1.70-1.76-0.600.21-0.11-0.250.300.030.591.722.802.322.042.702.982.81NA2.03NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.9511.219.398.7210.388.536.697.837.737.846.576.956.915.445.465.656.006.445.265.265.384.514.123.745.024.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 9.2520.5722.4712.3120.7424.2542.6544.1638.9334.2833.8032.3645.0541.7643.1139.3437.6728.0034.7420.6422.5616.0820.749.3226.4517.5924.4817.80NA6.08NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 79.04-1.53-34.92-13.54-23.69-10.90-20.03-21.08-29.77-35.16-19.89-39.92-42.73-35.22-15.54-5.44-26.30-27.58-3.14-9.33-7.83-6.50-3.57-3.39-21.63-15.82-18.52-3.45NA-6.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -21.40-5.36-0.334.38-10.97-27.70-51.25-6.02-10.33-4.95-28.15-3.77-1.97-21.701.81-9.0712.40-1.94-13.11-3.93-7.60-12.78-14.60-4.35-16.62-7.11-13.08-2.65NA0.17NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 9.2520.5722.4712.3120.7424.2542.6544.1638.9334.2833.8032.3645.0541.7643.1139.3437.6728.0034.7420.6422.5616.0820.749.3226.4517.5924.4817.80NA6.08NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 75.854.370.831.34-13.734.3530.2429.8725.9020.5017.9119.6219.2722.8920.4715.8918.648.286.955.4885.107.699.122.125.5912.5617.585.18-15.44-14.2036.88-13.80-0.62-2.520.840.78-1.87-0.28-4.33-12.71-18.79-10.71-8.41-19.770.60-14.48-4.22-17.45-26.98-9.90-7.68-21.42NANANA
Increase Decrease In Accounts Receivable 15.510.97-9.1015.93-24.373.88-4.56-0.9710.24-2.354.77-3.589.265.65-3.56-7.8010.1013.60-10.37-13.806.264.246.68-3.35-6.45-3.9012.118.89-6.12-8.6922.92-1.260.07-7.253.10-4.17-1.976.294.856.78-15.897.335.864.81-9.37-10.926.398.7417.260.614.27-5.34-1.44-9.31NA
Increase Decrease In Inventories 0.583.037.25-1.38-4.240.7615.1917.081.329.9510.489.913.627.4812.02-0.93-2.955.672.928.66-0.518.126.287.411.365.425.503.353.000.762.235.751.834.671.180.481.255.551.953.221.23-0.813.783.78-5.281.391.443.37-1.730.150.270.17-30.870.74NA
Increase Decrease In Accounts Payable 0.84-3.105.40-1.82-13.7110.09-2.6310.15-8.083.52-7.755.72-1.2712.814.480.76-10.1021.19-3.97-7.15-7.384.193.252.99-2.30-4.280.107.22-7.45-10.3012.358.82-3.280.196.00-4.95-1.843.601.780.62-13.065.621.533.60-7.35-6.332.455.331.801.81-0.301.7515.30-3.49NA
Deferred Income Tax Expense Benefit -5.82-2.64NANA0.54-3.18NANA4.74NANANANANANA-0.204.920.000.040.00-74.980.000.010.06-0.710.020.020.08-1.270.11-43.860.00-0.020.000.000.010.270.00-0.050.000.300.000.020.13-24.530.020.060.004.500.11-2.58-0.042.190.00NA
Share Based Compensation 9.2810.849.209.299.468.006.367.527.807.926.597.087.065.515.645.626.096.505.295.295.414.544.133.765.064.593.393.303.253.201.542.733.063.102.512.913.263.933.522.573.002.963.133.043.562.973.483.04-23.513.342.353.97-30.984.22NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities 79.04-1.53-34.92-13.54-23.69-10.90-20.03-21.08-29.77-35.16-19.89-39.92-42.73-35.22-15.54-5.44-26.30-27.58-3.14-9.33-7.83-6.50-3.57-3.39-21.63-15.82-18.52-3.45NA-6.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 9.935.9220.4819.7026.238.9114.5115.6115.1420.0317.8513.4713.985.1424.6912.056.612.785.436.037.543.784.713.833.846.164.293.463.304.582.521.112.002.402.801.441.131.541.361.641.172.292.352.731.832.192.121.802.832.141.201.548.446.00NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -21.40-5.36-0.334.38-10.97-27.70-51.25-6.02-10.33-4.95-28.15-3.77-1.97-21.701.81-9.0712.40-1.94-13.11-3.93-7.60-12.78-14.60-4.35-16.62-7.11-13.08-2.65NA0.17NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 168.16171.57155.92167.45165.99180.87203.91197.17205.00189.96188.08186.64197.04178.00157.82160.75178.63140.60138.02132.21140.89134.99135.51118.29131.90143.74143.98128.83123.89123.3083.0853.6171.7865.8673.8970.8371.2873.9367.3555.9648.5567.6362.7352.6247.6541.2654.8134.8130.2252.1246.5640.4343.9147.3557.64
Revenue From Contract With Customer Excluding Assessed Tax 168.16171.57155.92167.45165.99180.87203.91197.17205.00189.96188.08186.64197.04178.00157.82160.75178.63140.60138.02132.21140.89134.99135.51118.29131.90143.74143.98128.83123.89123.3083.0853.6171.7865.8673.8970.8371.2873.9367.3555.9648.5567.6362.7352.6247.6541.2654.8134.8130.2252.1246.5640.4343.9147.3557.64
Operating, Probe Cards 126.93128.34115.30127.33124.37139.37167.71159.98165.89154.85153.64158.90162.47150.77133.78134.72153.18116.45113.64108.10116.15111.61111.5994.93107.23119.44121.62106.5098.61102.6783.0853.61NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Systems 41.2343.2440.6140.1241.6241.5036.2037.1939.1135.1134.4427.7434.5827.2224.0426.0425.4524.1624.3824.1124.7423.3823.9223.3624.6724.3022.3522.3325.2820.630.000.000.000.00NANANANANANANANANANANANANANANANANANANANANA
D R A M Product Group 35.9527.4830.4619.8927.2434.9236.8434.4440.2539.8242.0933.9034.6131.3819.0524.7042.9039.4236.0428.8929.6237.3638.0930.2731.8932.3731.4728.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Flash Product Group 7.344.502.875.8815.0313.848.4811.4311.6110.397.8311.595.1810.985.384.275.178.594.157.649.8912.9811.386.226.595.151.433.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foundry Logic Product Group 83.6496.3781.97101.5682.0990.61122.38114.12114.04104.64103.73113.41122.68108.41109.35105.75105.1068.4373.4471.5876.6461.2762.1158.4468.7681.9188.7374.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems Product Group 41.2343.2440.6140.1241.6241.5036.2037.1939.1135.1134.4427.7434.5827.2224.0426.0425.4524.1624.3824.1124.7423.3823.9223.3624.6724.3022.3522.33NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Probe Cards 126.93128.34115.30127.33124.37139.37167.71159.98165.89154.85153.64158.90162.47150.77133.78134.72153.18116.45113.64108.10116.15111.61111.5994.93107.23119.44121.62106.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems 41.2343.2440.6140.1241.6241.5036.2037.1939.1135.1134.4427.7434.5827.2224.0426.0425.4524.1624.3824.1124.7423.3823.9223.3624.6724.3022.3522.33NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Probe Cards, Transferred At Point In Time 125.69127.73112.98126.68123.60138.60166.70158.84164.22154.22153.13158.48162.04150.25133.21134.07153.87115.32113.03107.49115.54111.02111.0494.43106.75119.00121.15106.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Probe Cards, Transferred Over Time 1.250.612.320.650.770.761.011.151.680.630.510.420.430.520.580.65-0.691.120.610.610.610.590.550.490.480.440.480.45NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems, Transferred At Point In Time 38.1641.7840.0436.7138.1237.8433.0835.4235.6733.5630.8824.6731.4625.9922.5524.8623.0123.5623.3423.1423.7222.4222.9722.5223.7223.3721.5921.54NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems, Transferred Over Time 3.071.460.573.413.503.663.121.773.441.553.553.073.111.241.491.182.450.601.040.971.020.960.960.840.950.930.770.79NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 163.85169.51153.03163.39161.72176.44199.78194.25199.88187.78184.01183.15193.50176.24155.76158.93176.88138.88136.37130.63139.26133.44134.01116.95130.47142.37142.73127.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 4.312.072.894.064.274.424.122.925.112.184.063.493.541.762.071.831.751.721.651.581.631.551.501.331.431.371.241.24NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Gross Profit
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept