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Tables

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Weighted Average Number Of Diluted Shares Outstanding 651.00595.00604.00591.00591.00591.00597.00600.00614.00NA647.00644.00642.00NA655.00630.00624.00NA667.00NA609.00NA620.00620.00620.00671.00687.00691.00NA697.00696.00697.00NA702.00707.00707.00NA702.00708.00720.00NA740.00751.00765.00778.00786.00805.00819.00
Weighted Average Number Of Shares Outstanding Basic 647.00590.00578.00582.00582.00580.00593.00592.00590.00NA621.00620.00619.00NA637.00630.00624.00NA619.00NA609.00NA620.00620.00613.00665.00682.00682.00NA689.00690.00692.00NA696.00699.00697.00NA693.00702.00716.00NA734.00745.00755.00770.00782.00796.00809.00
Earnings Per Share Basic 0.260.120.350.350.570.310.300.110.200.424.581.270.040.050.10-0.01-0.10-0.102.17NA-0.22-0.230.07-0.230.220.260.230.170.250.320.350.340.310.410.340.230.270.310.270.240.760.330.240.250.170.170.200.37
Earnings Per Share Diluted 0.250.120.330.340.560.310.300.110.190.374.401.220.040.050.10-0.01-0.10-0.102.01NA-0.22-0.230.07-0.230.220.250.230.170.250.320.350.340.320.400.340.220.270.300.270.240.750.320.240.250.170.170.200.37

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Revenue From Contract With Customer Excluding Assessed Tax 936.00748.00707.00702.00692.00686.00639.00626.00614.00614.00618.00608.001247.001189.001211.001175.001156.001210.001209.001240.001175.001115.001041.00979.00884.00909.001498.001499.001518.001638.001617.001735.001625.001705.001637.001709.001748.001791.001699.001668.001681.001715.001681.001653.001604.001480.001433.001548.00
Revenue From Contract With Customer Including Assessed Tax 936.00748.0027.00702.00692.00686.00639.00626.00614.00614.00618.00608.001247.001189.001211.001175.001156.001210.001209.001240.001175.001115.001041.00979.00884.00909.001498.001499.001518.001638.001617.001735.001625.001705.001637.001709.001748.001791.001699.001668.001681.001715.001681.001653.001604.001480.001433.001548.00
Revenues 936.00748.0027.00702.00692.00686.00639.00626.00614.00614.00618.00608.001247.001189.001211.001175.001156.001210.001209.001240.001175.001115.001041.00979.00884.00909.001498.001499.001518.001638.001617.001735.001625.001705.001637.001709.001748.001791.001699.001668.001681.001715.001681.001653.001604.001480.001433.001548.00
Cost Of Revenue 178.00119.00102.00105.00100.00102.0087.0090.0086.0097.00103.00100.00272.00279.00266.00256.00249.00264.00249.00262.00257.00259.00235.00210.00149.00150.00264.00254.00287.00279.00278.00309.00282.00283.00284.00300.00308.00299.00284.00284.00287.00271.00265.00259.00264.00246.00265.00258.00
Gross Profit 758.00629.00605.00597.00592.00584.00552.00536.00528.00517.00515.00508.00975.00910.00945.00919.00907.00946.00960.00978.00918.00856.00806.00769.00735.00759.001234.001245.001231.001359.001339.001426.001343.001422.001353.001409.001440.001492.001415.001384.001394.001444.001416.001394.001340.001234.001168.001290.00
Operating Expenses 390.00388.00344.00295.00305.00297.00272.00306.00408.00473.00453.00405.00818.00803.00776.00817.00905.00940.00864.00987.00962.001034.00822.00781.00629.00613.001031.001044.001079.001032.00991.001104.001037.001017.001105.001185.001189.001194.001110.001115.001202.001144.001131.001092.001111.001016.00974.001013.00
Research And Development Expense 91.0073.0061.0060.0066.0068.0071.0063.0065.0070.0072.0086.00241.00236.00209.00231.00237.00257.00225.00241.00233.00249.00204.00200.00170.00174.00293.00284.00293.00267.00276.00308.00277.00252.00248.00261.00267.00249.00247.00249.00241.00242.00247.00239.00220.00208.00208.00210.00
General And Administrative Expense 11.00110.00104.0042.0063.0045.0042.0068.0053.0097.0085.0092.00108.00102.0098.00114.00133.00143.00122.00160.00149.00204.00131.00145.0084.0068.0094.0096.0089.0094.0093.00103.00115.0097.00114.00119.00114.00117.00109.00110.00113.00113.00106.00105.0097.00100.0092.0092.00
Selling And Marketing Expense 183.00167.00156.00160.00150.00156.00140.00143.00145.00150.00178.00189.00393.00378.00364.00365.00386.00354.00372.00434.00433.00453.00377.00338.00291.00308.00516.00521.00551.00563.00565.00644.00584.00608.00592.00651.00697.00730.00659.00649.00741.00711.00697.00665.00704.00612.00573.00635.00
Operating Income Loss 368.00241.00261.00302.00287.00287.00280.00230.00120.0044.0062.00103.00157.00107.00169.00102.002.006.0096.00-9.00-44.00-178.00-16.00-12.00106.00146.00203.00201.00152.00327.00348.00322.00306.00405.00248.00224.00251.00298.00305.00269.00192.00300.00285.00302.00229.00218.00194.00277.00
Interest And Debt Expense 154.0048.0031.0032.0031.0032.0032.0037.0040.0050.0051.0046.0049.0051.0053.0052.0052.0057.0058.0057.0084.0074.0055.0052.0027.0017.0019.0020.0019.0020.0019.0021.0019.0020.0020.0025.0037.0038.0035.0029.0028.0027.0028.0032.0037.0036.0033.0033.00
Interest Paid Net 149.0017.0046.0045.0016.0044.0043.0031.0045.0046.0047.0038.0048.0038.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-9.00NA0.000.00-5.000.000.0020.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00-16.00NANA
Allocated Share Based Compensation Expense 42.0029.0024.0018.0013.0020.0021.0020.0025.0042.00120.0070.0080.0087.0055.0097.00113.00162.00125.00176.00147.00209.0097.0085.0049.0038.0080.0053.0055.0051.0046.0043.0045.0034.0038.0039.0039.0042.0045.0038.0041.0046.0038.0039.0037.0036.0035.0039.00
Income Tax Expense Benefit 51.00126.0029.0059.00100.0071.0080.0065.00-50.00108.0057.0020.0082.0022.0038.0036.00-4.00-7.00-606.00-53.00-24.00-71.00-5.0019.0031.0015.0033.0056.00-33.0090.0089.0069.0081.00104.0010.0063.0034.0072.0080.0065.00142.0032.00-5.0067.00NANANANA
Income Taxes Paid Net 83.00294.001.0024.00259.0014.0064.00233.002.001787.0033.00129.0036.0032.0023.0036.0021.00154.0045.00116.0039.0037.0067.0024.00953.00105.0044.0050.00NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 165.0069.00200.00202.00333.00181.00178.0064.00118.00231.002845.00785.0026.0034.0065.00-8.00-60.00-59.001342.00-12.00-133.00-143.0046.00-144.00135.00170.00156.00117.00176.00222.00244.00236.00217.00283.00241.00157.00188.00212.00193.00172.00559.00240.00182.00191.00132.00136.00161.00301.00
Comprehensive Income Net Of Tax 152.0098.00160.00190.00318.00183.00214.0090.00130.00203.002859.00795.0021.0041.0068.00-5.00-84.00-70.001350.00-15.00-135.00-134.0050.00-142.00110.00157.00128.00129.00161.00187.00202.00238.00226.00282.00247.00135.00185.00223.00202.00179.00550.00238.00194.00194.00161.00119.00167.00282.00

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Assets 15503.0015882.006247.006873.006733.006565.006357.006313.006405.007735.0018547.0016229.0015369.0015938.0016456.0016234.0016248.0015759.0015980.0015996.0015868.0018174.0016760.0016864.0011530.0011936.0012460.0012784.0013233.0013102.0012883.0013164.0013539.0013258.0012914.0013151.0014379.0013962.0013463.0013556.0013020.0012183.0011835.0012023.0012163.00NANANA
Liabilities 14193.0014184.006546.006971.006965.007062.006849.006789.006908.007725.009870.0010117.0010119.0010200.0010550.0010284.0010330.0010736.0011022.0012461.0012479.0014687.0012811.0013002.007764.006542.006568.006888.007298.007192.006986.007326.007742.007500.007257.007654.008958.008806.008360.008474.007848.007448.007197.007379.007622.00NANANA
Liabilities And Stockholders Equity 15503.0015882.006247.006873.006733.006565.006357.006313.006405.007735.0018547.0016229.0015369.0015938.0016456.0016234.0016248.0015759.0015980.0015996.0015868.0018174.0016760.0016864.0011530.0011936.0012460.0012784.0013233.0013102.0012883.0013164.0013539.0013258.0012914.0013151.0014379.0013962.0013463.0013556.0013020.0012183.0011835.0012023.0012163.00NANANA
Stockholders Equity 1310.001698.00-299.00-98.00-232.00-497.00-492.00-476.00-503.0010.008677.006112.005250.005738.005906.005950.005918.005023.004958.003535.003389.003487.003949.003862.003766.005394.005892.005896.005935.00NANANA5797.00NANANA5421.005156.005088.005002.005094.004649.004553.004564.004455.00NANANA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Assets Current 1376.001622.001629.002157.001950.001786.001848.001792.001950.003079.0013571.009760.002561.003186.003724.003418.003328.003493.003567.003687.003173.005324.006511.006469.006799.007173.004664.005022.005422.005255.005038.005288.005652.005316.004970.005179.006315.005816.005206.005219.004633.003886.003433.003484.003893.00NANANA
Cash 468.00427.00509.00890.00767.00702.00818.00594.00500.00483.00648.00395.00270.00376.00313.00441.00472.001016.00NANANA1183.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 812.001095.001291.001771.001526.001230.001046.001009.001073.002177.0012649.001697.001532.001791.002309.002147.002001.001774.002142.001826.002306.004247.005575.005610.006108.002213.003097.002981.002874.002764.002972.003067.003707.003813.003727.003749.004685.004200.004002.004082.003162.002327.002215.002290.002445.002256.002726.002593.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 812.001095.001291.001771.001526.001230.001046.001009.001073.002177.0012649.001697.001532.001791.002309.002147.002001.001774.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments NANANA10.0015.0015.0027.0040.0058.0086.00119.00134.00162.00252.00270.00289.00324.00388.00390.00200.00NA9.00NA9.0010.0056.00260.00903.001017.00976.00821.00982.00377.0077.00105.0034.0062.0052.005.0029.0049.0053.0038.007.007.00NANANA
Accounts Receivable Net Current 168.00152.00102.00113.00108.00105.00111.0096.00102.00111.00171.00593.00438.00708.00723.00537.00502.00809.00666.00514.00468.00649.00557.00459.00314.00490.00738.00604.00993.00982.00722.00685.001007.00892.00573.00744.001031.001081.00735.00627.00940.001009.00694.00675.00976.00NANANA
Other Assets Current 366.00345.00180.00205.00243.00198.00394.00377.00364.00435.00411.00289.00429.00435.00422.00445.00501.00522.00369.00401.00399.00428.00379.00391.00367.00189.00250.00267.00255.00258.00249.00276.00290.00245.00261.00329.00315.00270.00244.00262.00249.00243.00240.00258.00234.00NANANA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Property Plant And Equipment Gross 642.00635.00572.00581.00582.00625.00623.00623.00680.001078.001296.001831.002142.002109.002074.002018.001984.001990.00NANANA2055.00NANANANANANA2279.002933.003038.00NA2939.00NANA2782.002832.002783.002704.002635.002589.002454.002481.002457.00NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 538.00527.00516.00518.00515.00554.00553.00548.00592.00840.00931.001155.001358.001319.001283.001240.001226.001212.00NANANA1118.00NANANANANANA1074.001747.001857.001853.001823.001772.001734.001820.001853.001807.001765.001709.001663.001586.001612.001581.001460.00NANANA
Amortization Of Intangible Assets 61.0029.0021.0021.0021.0021.0018.0018.0018.0018.0020.0021.0051.0051.0052.0051.0053.00-121.00111.00116.0059.00-36.0094.0069.00NA4.0027.0032.0038.0039.0040.0042.0040.0042.0042.0086.0087.0087.00109.0072.0072.0073.0073.0071.0070.0067.0061.0061.00
Property Plant And Equipment Net 104.00108.0056.0063.0067.0071.0070.0075.0088.00238.00365.00676.00784.00790.00791.00778.00758.00778.00838.00868.00895.00937.00893.00933.00904.00986.001262.001201.001205.001186.001181.001140.001116.001110.001091.001102.001122.001130.001114.001106.001100.001050.001043.001040.001019.00NANANA
Goodwill 10124.0010126.002861.002876.002896.002863.002606.002596.002588.002585.002676.002675.008449.008450.008344.008328.008322.008319.008318.008301.008638.008627.007227.007232.003146.003146.005847.005849.005847.005854.005860.005871.005858.005856.005859.005841.005841.005843.005842.005842.005826.005725.005732.005739.005479.00NANANA
Intangible Assets Net Excluding Goodwill 3212.003332.00993.001054.001064.001096.00999.001020.001042.001067.001119.001146.002137.002250.002329.002433.002532.002643.002754.002847.002892.003004.001867.001961.00423.00464.00572.00596.00628.00669.00690.00735.00768.00809.00852.00890.00977.001065.001155.001244.001337.001379.001477.001591.001628.00NANANA
Finite Lived Intangible Assets Net 2473.002593.00254.00309.00318.00349.00249.00273.00298.00323.00375.00402.001285.001398.001475.001578.001677.001786.001883.001976.002009.002121.001567.001661.00142.00167.00275.00299.00331.00372.00NANA471.00NANANANANANANANANANANA1628.00NANANA
Other Assets Noncurrent 638.00644.00638.00643.00663.00678.00754.00745.00675.00678.00709.001818.001255.001262.001268.001277.001308.00526.00171.00134.00112.00124.00104.00110.00101.00156.00101.0096.00105.00113.0090.00112.00124.00138.00114.00109.00124.00108.00146.00145.00124.00143.00150.00155.00108.00NANANA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Liabilities Current 2878.002825.002624.002883.002814.002221.001821.001748.002548.002622.004713.005056.003608.003766.003643.003411.002875.003170.003101.003287.003121.004622.003605.003509.003322.003827.003729.004064.004453.004233.004045.003979.004306.004149.003907.004205.005562.005482.005008.005114.004505.004169.003895.004051.004584.00NANANA
Long Term Debt Current 233.00175.00614.001086.001073.00438.0063.0047.00763.00756.00749.001245.00494.00491.00598.00597.00NA0.000.00130.000.001310.00780.00600.00599.000.000.00348.00350.00350.00350.00NA0.00NANANANANANANANANANANANANANANA
Accounts Payable Current 75.0066.0071.0083.0081.0076.0067.0066.0060.0087.00157.00120.00135.00165.00201.00158.00170.00168.00181.00187.00121.00180.00143.00139.00115.00241.00326.00184.00213.00212.00219.00230.00282.00306.00249.00274.00334.00317.00278.00326.00324.00268.00304.00260.00259.00NANANA
Other Accrued Liabilities Current 42.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 243.00232.00148.00117.0099.00140.00104.00121.00232.00195.00NANANA103.00NANANANA186.0036.0022.0030.0015.0096.0024.00NANANA47.00NANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 4.004.003.009.009.0010.0012.0049.0047.0062.00NANANA5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 795.00852.00689.00405.00409.00441.00491.00499.00600.00587.002604.00514.00525.00533.00404.00378.00403.00372.00368.00397.00443.00477.00352.00371.00333.00271.00348.00348.00383.00328.00292.00275.00337.00418.00343.00318.00313.00431.00336.00311.00321.00282.00252.00261.00312.00NANANA
Contract With Customer Liability Current 1643.001597.001183.001209.001159.001176.001090.001035.001028.001049.001019.00990.002211.002320.002214.002113.002137.002368.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Long Term Debt 10064.0010058.003328.003843.003852.003860.003605.003603.003604.004221.004468.004464.004458.004452.005045.005039.005032.005026.005587.006209.006202.008186.007138.007176.003204.00NANANA2096.00NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 9831.009883.002714.002757.002779.003422.003542.003556.002841.003465.003719.003219.003964.003961.004447.004442.005032.005026.005587.006079.006202.006876.006358.006576.002605.001740.001740.001741.001746.001745.001745.002095.002095.002094.002094.002094.002094.002094.002093.002093.002039.002025.002012.001999.00NANANANA
Deferred Income Tax Liabilities Net 386.00392.0063.00137.00140.00146.00201.00180.00170.00149.00165.00538.00548.00577.00626.00NANA592.00NANANA2401.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 46.0043.0043.0053.0056.0055.0071.0068.0067.0079.0067.0072.0070.0084.0078.0080.0083.0087.0086.00103.0098.00103.0083.0089.0085.0070.0081.0094.00102.0083.0082.0086.0083.0074.0062.0065.0060.0060.0075.0084.0094.0080.0078.0079.0060.00NANANA
Operating Lease Liability Noncurrent 38.0041.0069.0081.0088.0060.0073.0081.0061.0073.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Stockholders Equity 1310.001698.00-299.00-98.00-232.00-497.00-492.00-476.00-503.0010.008677.006112.005250.005738.005906.005950.005918.005023.004958.003535.003389.003487.003949.003862.003766.005394.005892.005896.005935.00NANANA5797.00NANANA5421.005156.005088.005002.005094.004649.004553.004564.004455.00NANANA
Common Stocks Including Additional Paid In Capital 2838.003378.001479.001940.001996.002049.002420.002650.002713.003356.004853.004816.004701.004812.004804.004867.004780.004691.004507.004434.004273.004236.004564.004527.004289.00NANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1500.00-1665.00-1734.00-2060.00-2262.00-2595.00-2970.00-3148.00-3212.00-3330.003812.001298.00561.00933.001116.001100.001158.00328.00436.00-906.00-894.00-761.00-618.00-664.00-520.0073.003.00-153.00-270.00-446.00-668.00-912.00-1148.00-1316.00-1599.00-1840.00-2096.00-2285.00-2494.00-2687.00-2859.00-3418.00-3658.00-3840.00-4181.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -28.00-15.00-44.0022.0034.0049.0058.0022.00-4.00-16.0012.00-2.00-12.00-7.00-14.00-17.00-20.004.0015.007.0010.0012.003.00-1.00-3.0075.0088.00116.00104.00119.00154.00196.00194.00182.00183.00177.00197.00202.00190.00178.00173.00160.00158.00170.00178.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 42.0029.0024.0018.0013.0020.0021.0020.0025.0044.00124.0071.0099.0086.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Operating Activities 306.00-88.00215.00330.0060.00258.00293.00-113.00170.00-1766.00399.00181.00325.00547.00377.00240.00331.00266.00294.00177.00213.00353.00144.0055.00-772.00112.00134.00300.00488.00NANA293.00449.00329.00191.00312.00612.00463.00178.00340.00687.00403.00308.00503.00460.00310.00335.00NA
Net Cash Provided By Used In Investing Activities 0.00-6550.004.003.00314.00-1.007.00134.0023.00388.0010952.001.0038.00-180.00-41.00-30.0010.00-57.00670.00-580.00-54.00-2216.00-16.00-4549.0015.0059.00578.0037.00-151.00NANA-724.00-375.00-38.00-141.00-29.00-95.00-76.00-65.00-83.00293.00-91.00-105.00-415.00-31.00-1229.00-418.00NA
Net Cash Provided By Used In Financing Activities -585.006456.00-807.00-83.00-77.0044.00-267.00-86.00-1305.00-9086.00-403.00-9.00-625.00-880.00-172.00-59.00-98.00-590.00-684.00-75.00-2126.00511.00-112.003994.00898.00-717.00-576.00-238.00-189.00NANA-216.00-187.00-208.00-125.00-1192.0024.00-177.00-224.00685.00-170.00-209.00-229.00-778.00-243.00399.00-207.00NA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Operating Activities 306.00-88.00215.00330.0060.00258.00293.00-113.00170.00-1766.00399.00181.00325.00547.00377.00240.00331.00266.00294.00177.00213.00353.00144.0055.00-772.00112.00134.00300.00488.00NANA293.00449.00329.00191.00312.00612.00463.00178.00340.00687.00403.00308.00503.00460.00310.00335.00NA
Net Income Loss 165.0069.00200.00202.00333.00181.00178.0064.00118.00231.002845.00785.0026.0034.0065.00-8.00-60.00-59.001342.00-12.00-133.00-143.0046.00-144.00135.00170.00156.00117.00176.00222.00244.00236.00217.00283.00241.00157.00188.00212.00193.00172.00559.00240.00182.00191.00132.00136.00161.00301.00
Depreciation Depletion And Amortization 125.0049.0029.0037.0035.0036.0028.0039.0046.0054.0056.0093.00158.00158.00152.00153.00152.00114.00165.00170.00191.00174.00151.00133.0072.0074.0076.0077.00NANANANANANANANANANANA162.00169.00162.00164.00161.00163.00156.00167.00NA
Increase Decrease In Accounts Receivable 9.00-4.00-13.007.003.00-12.0012.00-8.00-5.00-46.00-426.00159.00-270.00-16.00189.0035.00-321.00132.00153.0073.00-188.0069.00111.0019.00-244.00229.00136.00-391.0031.00275.0040.00-308.00115.00320.00-180.00-285.00-37.00347.00104.00-307.00-77.00319.0028.00-359.00296.0052.00-285.00NA
Share Based Compensation 42.0029.0024.0018.0013.0020.0021.0020.0025.0042.00120.0070.0080.0087.0055.0097.00113.00162.00125.00176.00147.00209.0097.0085.0049.00-15.0080.0053.0055.0051.0046.0043.0045.0034.0038.0039.0039.0042.0045.0038.0041.0046.0038.0039.0037.0036.0035.00NA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Investing Activities 0.00-6550.004.003.00314.00-1.007.00134.0023.00388.0010952.001.0038.00-180.00-41.00-30.0010.00-57.00670.00-580.00-54.00-2216.00-16.00-4549.0015.0059.00578.0037.00-151.00NANA-724.00-375.00-38.00-141.00-29.00-95.00-76.00-65.00-83.00293.00-91.00-105.00-415.00-31.00-1229.00-418.00NA
Payments To Acquire Property Plant And Equipment 1.002.002.002.001.001.002.002.001.003.0010.0027.0049.0054.0058.0051.0044.0037.0033.0025.0047.0013.0018.0017.0022.0076.0071.0078.0081.00101.00107.0092.0077.0065.0057.0061.0091.0077.0089.0079.0087.0075.0073.0051.0069.0064.0052.00NA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Financing Activities -585.006456.00-807.00-83.00-77.0044.00-267.00-86.00-1305.00-9086.00-403.00-9.00-625.00-880.00-172.00-59.00-98.00-590.00-684.00-75.00-2126.00511.00-112.003994.00898.00-717.00-576.00-238.00-189.00NANA-216.00-187.00-208.00-125.00-1192.0024.00-177.00-224.00685.00-170.00-209.00-229.00-778.00-243.00399.00-207.00NA
Payments Of Dividends 81.0072.0081.0073.0073.0084.00113.0082.00105.007304.0079.0047.0051.0048.0059.0050.0060.0048.0049.0048.0066.0049.0053.0052.0068.00102.00103.00107.00102.00104.00104.00104.00104.00104.00105.00105.00NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 500.00104.00300.00NANANA133.005.000.00677.00345.000.00559.00234.000.000.000.00NANANANA500.000.000.000.00618.00160.0090.00125.00125.00125.00125.00125.00125.00125.00125.00125.00200.00200.00301.00200.00220.00275.00198.00265.00225.00200.00NA

    2022-12-30 2022-09-30 2022-07-01 2021-12-31 2021-10-01 2021-07-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-07-05 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 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 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 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Revenues 936.00748.0027.00702.00692.00686.00639.00626.00614.00614.00618.00608.001247.001189.001211.001175.001156.001210.001209.001240.001175.001115.001041.00979.00884.00909.001498.001499.001518.001638.001617.001735.001625.001705.001637.001709.001748.001791.001699.001668.001681.001715.001681.001653.001604.001480.001433.001548.00
Core Consumer Security NANA26.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Life Lock Identityand Fraud Protection NANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA11.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA NANA16.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 936.00748.00707.00702.00692.00686.00639.00626.00614.00614.00618.00608.001247.001189.001211.001175.001156.001210.001209.001240.001175.001115.001041.00979.00884.00909.001498.001499.001518.001638.001617.001735.001625.001705.001637.001709.001748.001791.001699.001668.001681.001715.001681.001653.001604.001480.001433.001548.00
Avast Plc 234.0048.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Consumer Security 590.00436.00NA406.00404.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cyber Safety Revenues 913.00734.00NA690.00681.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Legacy 23.0014.00NA12.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Life Lock Identityand Fraud Protection 323.00298.00NA284.00277.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Consumer Security NANA413.00418.00415.00412.00378.00370.00363.00383.00356.00354.00381.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Life Lock Identityand Fraud Protection NANA294.00284.00277.00274.00261.00256.00251.00227.00247.00241.00255.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
622.00529.00508.00493.00485.00477.00459.00450.00448.00451.00454.00447.00807.001693.00451.00447.00734.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
94.0080.0079.0081.0082.0082.0078.0078.0070.0069.0071.0069.00188.00492.0069.0069.00179.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 537.00493.00479.00467.00460.00456.00439.00428.00427.00431.00433.00427.00754.00635.00763.00714.00688.00697.00711.00713.00679.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 220.00139.00120.00128.00125.00127.00102.0098.0096.0094.0093.0092.00252.00284.00241.00234.00243.00257.00270.00271.00250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 936.00748.0027.00702.00692.00686.00639.00626.00614.00614.00618.00608.001247.001189.001211.001175.001156.001210.001209.001240.001175.001115.001041.00979.00884.00909.001498.001499.001518.001638.001617.001735.001625.001705.001637.001709.001748.001791.001699.001668.001681.001715.001681.001653.001604.001480.001433.001548.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service