| 2012年
6月24日 | 2013年
6月30日 | 2014年
6月29日 | 2015年
6月28日 | 2016年
6月26日 | 2017年
6月25日 | 2018年
6月24日 | 2019年
6月30日 | 2020年
6月28日 | 2021年
6月27日 | 2022年
6月26日 | 2023年
6月25日 |
|---|
| Net loss | - | - | - | - | - | - | -280 | -375 | -191 | -522 | -201 | -330 |
|---|
| Net income (loss) from discontinued operations | - | - | - | - | - | - | - | -317 | - | -181 | 94 | - |
|---|
| Net loss from continuing operations | - | - | - | - | - | - | - | -58 | -191 | -341 | -295 | -330 |
|---|
| Depreciation and amortization | 143 | 153 | 163 | 172 | 159 | 151 | 154 | 144 | 124 | 121 | 130 | 164 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | 18 | 26 | 33 | 20 | 8 |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | 11 | - | -25 | - |
|---|
| Stock-based compensation | 46 | 54 | 62 | 64 | 59 | - | - | 78 | 53 | 53 | 61 | 82 |
|---|
| Abandonment of long-lived assets | - | - | - | - | - | - | - | - | - | -74 | - | - |
|---|
| Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs | - | -3 | -3 | -48 | -17 | -3 | -11 | -3 | -5 | -5 | -1 | -4 |
|---|
| Amortization of (premium) discount on investments, net | - | - | - | - | - | - | - | -2 | -2 | -7 | -6 | 5 |
|---|
| Realized gain on sale of investments | - | - | - | -23 | -15 | 8 | 7 | -16 | 2 | 0 | 0 | - |
|---|
| Gain on equity investment | - | - | - | - | - | - | - | - | 14 | 8 | - | - |
|---|
| Foreign exchange gain on equity investment | - | - | - | -0 | -2 | 3 | 1 | -1 | 2 | 2 | - | - |
|---|
| Deferred income taxes | - | - | - | -21 | -16 | 75 | -40 | -0 | -1 | 1 | 1 | 1 |
|---|
| Accounts receivable, net | 9 | 40 | 33 | -38 | -22 | -17 | 5 | -22 | -15 | 24 | 54 | 5 |
|---|
| Inventories | -27 | 8 | 87 | -4 | 23 | -18 | -11 | 43 | -10 | 45 | 69 | 98 |
|---|
| Prepaid expenses and other assets | 1 | 25 | -11 | 11 | -8 | -17 | 5 | -4 | 1 | 20 | 0 | 19 |
|---|
| Accounts payable, trade | -10 | 42 | 66 | -45 | -12 | -5 | 14 | 6 | -16 | 22 | 29 | 30 |
|---|
| Accrued salaries and wages and other liabilities | -3 | 22 | 16 | -32 | -11 | -4 | 20 | 28 | -25 | 15 | -10 | -1 |
|---|
| Accrued contract liabilities | - | - | - | - | - | - | - | 22 | -0 | -3 | 3 | 26 |
|---|
| Net cash used in operating activities of continuing operations | - | - | - | - | - | - | - | - | -29 | -112 | -154 | -143 |
|---|
| Net cash used in operating activities of discontinued operations | - | - | - | - | - | - | - | - | - | -13 | - | - |
|---|
| Cash used in operating activities | 242 | 285 | 319 | 181 | 203 | 216 | 167 | 202 | -29 | -125 | -154 | -143 |
|---|
| Purchases of property and equipment | - | 77 | 179 | 206 | 120 | 87 | 186 | 142 | 237 | 571 | 645 | 956 |
|---|
| Purchases of patent and licensing rights | 17 | 21 | 20 | 19 | 14 | 12 | 10 | 11 | 7 | 6 | 6 | 7 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 0 | 3 | 2 | 3 | 2 |
|---|
| Purchases of short-term investments | - | - | - | - | - | - | - | 517 | 833 | 475 | 475 | 1,191 |
|---|
| Proceeds from maturities of short-term investments | - | - | - | - | - | - | - | 177 | 461 | 428 | 242 | 637 |
|---|
| Proceeds from sale of short-term investments | - | - | - | - | - | - | - | 46 | 128 | 52 | 225 | 110 |
|---|
| Proceeds From Grants | - | - | - | - | - | - | - | - | - | 11 | 139 | 156 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | 219 | - | 44 | 125 | 102 |
|---|
| Proceeds from sale of long-term investment | - | - | - | - | - | - | - | - | - | 66 | - | - |
|---|
| Net cash used in investing activities of continuing operations | - | - | - | - | - | - | - | - | -487 | -448 | -391 | -1,147 |
|---|
| Net cash used in investing activities of discontinued operations | - | - | - | - | - | - | - | - | - | -0 | - | - |
|---|
| Cash used in investing activities | -448 | -380 | -242 | -16 | -8 | -145 | -424 | -227 | -487 | -449 | -391 | -1,147 |
|---|
| Proceeds from long-term debt borrowings | - | - | - | - | - | - | - | - | - | 30 | 20 | 1,200 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | 575 | 575 | - | 750 | 1,750 |
|---|
| Payments of debt issuance costs | - | - | - | - | - | - | - | 13 | 14 | - | 18 | 82 |
|---|
| Cash paid for capped call transactions | - | - | - | - | - | - | - | - | - | - | 108 | 274 |
|---|
| Proceeds from issuance of common stock | 5 | - | - | - | - | - | - | 158 | 76 | 540 | 22 | 24 |
|---|
| Tax withholding on vested equity awards | - | - | - | - | - | - | - | 22 | 17 | 36 | 29 | 19 |
|---|
| Payments on long-term debt borrowings, including finance lease obligations | - | - | - | - | - | - | - | - | 145 | 30 | 21 | 1 |
|---|
| Commitment fees on long-term incentive agreement | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
|---|
| Cash provided by financing activities | -7 | 106 | 20 | -311 | -168 | -104 | 243 | 407 | 464 | 504 | 616 | 2,597 |
|---|
| Effects of foreign exchange changes on cash and cash equivalents | - | - | - | - | - | - | - | -0 | -0 | 0 | -0 | - |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | 382 | -52 | -70 | 71 | 1,308 |
|---|