Lattice Semiconductor Corp (LSCC)
Every figure this model derived for LSCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,234,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 173,305,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 438,138,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 144,866,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 787,527,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 264,000 | InterestExpenseDebt |
2026-01-03 |
| ocf | 243,241,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 651,117,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 143,626,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up LSCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.48 |
| current ratio | 3.14 |
| current ratio reported | 3.02 |
| deferred revenue growth | -26.55 |
| dilution pct | -0.06 |
| ebit cagr | -32.19 |
| ev ebit | 355.07 |
| ev owner earnings | 307.57 |
| ev sales | 26.16 |
| fcf margin | 30.56 |
| growth cv | 2.83 |
| interest cover | 181.72 |
| operating margin | 7.37 |
| owner earnings margin | 8.51 |
| revenue growth | 33.25 |
| revenue growth per share | 33.33 |
| roic | 6.17 |
| rule of 40 | 40.62 |
| sbc pct revenue | 22.06 |
Everything else this filing tags
400 more elements from LSCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 976,181,000 | 2026-07-04 | 122 | USD |
LiabilitiesAndStockholdersEquity | 976,181,000 | 2026-07-04 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 732,073,000 | 2018-09-29 | 48 | USD |
AdditionalPaidInCapital | 537,179,000 | 2026-07-04 | 74 | USD |
Goodwill | 315,358,000 | 2026-07-04 | 123 | USD |
Revenues | 302,822,000 | 2018-09-29 | 84 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-07-04 | 122 | shares |
GrossProfit | 258,964,000 | 2026-07-04 | 167 | USD |
RetainedEarningsAccumulatedDeficit | 253,358,000 | 2026-07-04 | 122 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 245,084,000 | 2012-12-29 | 11 | USD |
OperatingExpenses | 210,543,000 | 2026-07-04 | 95 | USD |
PropertyPlantAndEquipmentGross | 200,686,000 | 2026-01-03 | 28 | USD |
Liabilities | 188,654,000 | 2026-07-04 | 122 | USD |
IntangibleAssetsGrossExcludingGoodwill | 184,026,000 | 2017-12-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 173,305,000 | 2026-07-04 | 96 | USD |
DebtInstrumentFaceAmount | 171,875,000 | 2020-09-26 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 169,889,000 | 2026-01-03 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 166,900,000 | 2026-07-04 | 76 | USD |
DeferredTaxAssetsGross | 156,306,000 | 2026-01-03 | 28 | USD |
LongTermDebt | 150,000,000 | 2022-07-02 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,024,000 | 2026-07-04 | 179 | shares |
LossContingencyDamagesSoughtValue | 138,000,000 | 2022-01-01 | 11 | USD |
CommonStockSharesIssued | 137,187,000 | 2026-07-04 | 122 | shares |
CommonStockSharesOutstanding | 137,187,000 | 2026-07-04 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 136,932,000 | 2026-07-04 | 141 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 136,401,000 | 2021-04-03 | 61 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 128,125,000 | 2020-06-27 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 123,750,000 | 2021-01-02 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 123,750,000 | 2022-01-01 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 123,750,000 | 2022-07-02 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,487,000 | 2026-07-04 | 98 | USD |
AccountsReceivableGrossCurrent | 120,024,000 | 2026-07-04 | 58 | USD |
AccountsReceivableNetCurrent | 120,024,000 | 2026-07-04 | 122 | USD |
AccountsReceivableNet | 120,024,000 | 2026-07-04 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 118,081,000 | 2019-12-28 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 118,021,000 | 2011-07-02 | 4 | shares |
ResearchAndDevelopmentExpense | 115,067,000 | 2026-07-04 | 199 | USD |
CostOfGoodsAndServicesSold | 113,012,000 | 2026-07-04 | 188 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 104,199,000 | 2026-01-03 | 28 | USD |
InventoryNet | 100,501,000 | 2026-07-04 | 122 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 100,000,000 | 2013-06-29 | 10 | JPY |
SalesRevenueNet | 98,623,000 | 2018-03-31 | 139 | USD |
SalesRevenueGoodsNet | 95,109,000 | 2018-03-31 | 41 | USD |
SellingGeneralAndAdministrativeExpense | 90,383,000 | 2026-07-04 | 199 | USD |
InventoryWorkInProcessNetOfReserves | 86,457,000 | 2026-07-04 | 114 | USD |
DeferredTaxAssetsValuationAllowance | 86,268,000 | 2026-01-03 | 37 | USD |
ValuationAllowancesAndReservesBalance | 86,268,000 | 2026-01-03 | 48 | USD |
CostsAndExpenses | 85,615,000 | 2019-03-30 | 104 | USD |
AccountsPayableCurrent | 80,894,000 | 2026-07-04 | 46 | USD |
PropertyPlantAndEquipmentNet | 80,550,000 | 2026-07-04 | 124 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 76,986,000 | 2016-10-01 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 72,472,000 | 2026-07-04 | 136 | USD |
DeferredTaxAssetsNet | 70,038,000 | 2026-01-03 | 34 | USD |
DeferredIncomeTaxAssetsNet | 62,454,000 | 2026-07-04 | 50 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 59,742,000 | 2020-09-26 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 59,405,000 | 2026-01-03 | 21 | USD |
TaxCreditCarryforwardAmount | 59,200,000 | 2018-03-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -56,454,000 | 2026-07-04 | 137 | USD |
DeferredTaxLiabilities | 51,584,000 | 2023-12-30 | 14 | USD |
OperatingIncomeLoss | 48,421,000 | 2026-07-04 | 199 | USD |
LiabilityForUncertainTaxPositionsCurrent | 47,900,000 | 2022-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 47,094,000 | 2020-06-27 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,730,000 | 2026-07-04 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 44,483,000 | 2026-07-04 | 66 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,308,000 | 2026-07-04 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,743,000 | 2026-07-04 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 42,248,000 | 2021-07-03 | 134 | USD |
NetIncomeLoss | 41,176,000 | 2026-07-04 | 267 | USD |
AccountsPayableTradeCurrent | 40,113,000 | 2020-09-26 | 32 | USD |
TreasuryStockValueAcquiredCostMethod | 40,113,000 | 2021-07-03 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2020-02-14 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 40,000,000 | 2022-07-02 | 2 | USD |
ComprehensiveIncomeNetOfTax | 39,937,000 | 2026-07-04 | 178 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,419,000 | 2026-07-04 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,252,000 | 2018-12-29 | 9 | USD |
OperatingLeaseLiability | 38,082,000 | 2026-07-04 | 61 | USD |
OperatingLeaseRightOfUseAsset | 36,161,000 | 2026-07-04 | 60 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 36,000,000 | 2024-09-28 | 19 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 35,230,000 | 2016-10-01 | 6 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 34,172,000 | 2012-12-29 | 3 | USD |
ProceedsFromRepaymentsOfDebt | -33,679,000 | 2017-09-30 | 24 | USD |
DepreciationDepletionAndAmortization | 33,056,000 | 2019-12-28 | 79 | USD |
AllocatedShareBasedCompensationExpense | 32,900,000 | 2026-07-04 | 186 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 32,884,000 | 2016-10-01 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,868,000 | 2026-07-04 | 65 | USD |
AccruedLiabilitiesCurrent | 32,691,000 | 2026-07-04 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 32,591,000 | 2026-07-04 | 57 | USD |
GoodwillAndIntangibleAssetImpairment | 32,431,000 | 2017-12-30 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,281,000 | 2026-07-04 | 123 | USD |
UnrecognizedTaxBenefits | 30,054,000 | 2026-01-03 | 73 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -29,705,000 | 2026-07-04 | 77 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 27,401,000 | 2018-01-01 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 27,000,000 | 2026-01-03 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 25,136,000 | 2026-01-03 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24,380,000 | 2023-12-30 | 22 | USD/shares |
IncreaseDecreaseInAccountsPayable | 24,376,000 | 2026-07-04 | 52 | USD |
PaymentsToAcquireIntangibleAssets | 23,990,000 | 2026-07-04 | 67 | USD |
OtherAssetsNoncurrent | 23,438,000 | 2026-07-04 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,900,000 | 2024-12-28 | 39 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 22,341,000 | 2016-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 21,474,000 | 2019-12-28 | 6 | USD |
RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHigh | 21,000,000 | 2016-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 20,745,000 | 2012-12-29 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,082,000 | 2026-07-04 | 118 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2012-02-24 | 2 | USD |
Depreciation | 19,900,000 | 2026-01-03 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 17,747,000 | 2026-07-04 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,500,000 | 2022-07-02 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,271,000 | 2026-01-03 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,169,000 | 2026-01-03 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 15,000,000 | 2026-07-04 | 107 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,000,000 | 2026-07-04 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,718,000 | 2026-01-03 | 13 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 14,100,000 | 2015-04-04 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 14,044,000 | 2026-07-04 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 13,125,000 | 2020-06-27 | 13 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,023,000 | 2019-06-29 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,291,000 | 2026-01-03 | 28 | USD |
AvailableForSaleSecuritiesCurrent | 12,078,000 | 2018-03-31 | 56 | USD |
PaymentsOfDebtIssuanceCosts | 11,749,000 | 2026-07-04 | 40 | USD |
IncreaseDecreaseInInventories | 11,299,000 | 2026-07-04 | 137 | USD |
OtherLiabilitiesNoncurrent | 11,197,000 | 2026-07-04 | 122 | USD |
RestructuringReserveCurrent | 10,842,000 | 2024-09-28 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,633,000 | 2026-01-03 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-04 | 122 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,930,000 | 2018-12-29 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 9,601,000 | 2019-12-28 | 73 | USD |
InterestPaid | 9,177,000 | 2018-06-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 9,000,000 | 2016-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 9,000,000 | 2018-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,825,000 | 2026-07-04 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,750,000 | 2022-07-02 | 20 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 8,743,000 | 2026-07-04 | 40 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,600,000 | 2019-12-28 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,500,000 | 2026-01-03 | 6 | USD |
OperatingLeasesRentExpenseNet | 8,300,000 | 2018-12-29 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,119,000 | 2016-10-01 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,987,000 | 2026-07-04 | 28 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 7,900,000 | 2016-10-01 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 7,529,000 | 2015-10-03 | 6 | USD |
ProvisionForDoubtfulAccounts | 7,500,000 | 2016-12-31 | 7 | USD |
PaymentsForRestructuring | 7,401,000 | 2026-01-03 | 87 | USD |
ProfitLoss | -7,275,000 | 2017-04-01 | 28 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 7,180,000 | 2026-01-03 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,090,000 | 2018-12-29 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,090,000 | 2018-12-29 | 1 | USD |
StockRepurchasedDuringPeriodValue | 6,970,000 | 2016-01-02 | 24 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 6,945,000 | 2026-01-03 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,893,000 | 2018-12-29 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,874,000 | 2017-04-01 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,648,000 | 2026-07-04 | 30 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 6,489,000 | 2026-07-04 | 137 | USD |
ProceedsFromRoyaltiesReceived | 6,400,000 | 2018-06-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 6,210,000 | 2026-07-04 | 78 | USD |
ContractWithCustomerAssetNet | 6,170,000 | 2026-07-04 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 6,053,000 | 2016-01-02 | 4 | USD |
CostMethodInvestmentsOriginalCost | 6,000,000 | 2016-10-01 | 6 | USD |
OtherSundryLiabilitiesNoncurrent | 5,666,000 | 2026-07-04 | 16 | USD |
ContractWithCustomerLiability | 5,496,000 | 2026-07-04 | 67 | USD |
ContractWithCustomerLiabilityCurrent | 5,496,000 | 2026-07-04 | 51 | USD |
OperatingLeaseLiabilityCurrent | 5,491,000 | 2026-07-04 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,457,000 | 2026-01-03 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,452,000 | 2018-12-29 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,417,000 | 2026-07-04 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,368,000 | 2026-07-04 | 30 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 5,300,000 | 2018-09-29 | 4 | USD |
OperatingLeasePayments | 5,276,000 | 2026-07-04 | 66 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 5,200,000 | 2014-06-28 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 5,139,000 | 2016-01-02 | 6 | USD |
OtherNonoperatingIncomeExpense | -5,119,000 | 2026-07-04 | 199 | USD |
CurrentIncomeTaxExpenseBenefit | 5,106,000 | 2026-01-03 | 42 | USD |
DeferredIncomeTaxLiabilities | 5,032,000 | 2024-12-28 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,022,000 | 2026-07-04 | 16 | USD |
AvailableForSaleSecurities | 4,982,000 | 2017-12-30 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,912,000 | 2026-01-03 | 42 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,898,000 | 2026-07-04 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,658,000 | 2018-12-29 | 9 | USD |
OperatingLeaseCost | 4,600,000 | 2026-07-04 | 89 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,429,000 | 2026-07-04 | 101 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,382,000 | 2026-07-04 | 122 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,329,000 | 2026-01-03 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,229,000 | 2018-12-29 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 4,143,000 | 2026-01-03 | 27 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,018,000 | 2021-01-02 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,005,000 | 2026-07-04 | 137 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -4,000,000 | 2019-03-30 | 1 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 3,900,000 | 2016-01-02 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 3,900,000 | 2015-10-03 | 3 | USD |
DeferredRentCredit | 3,809,000 | 2018-09-29 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,647,000 | 2026-07-04 | 58 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,584,000 | 2026-01-03 | 36 | USD |
LicenseAndMaintenanceRevenue | 3,514,000 | 2018-03-31 | 39 | USD |
AssetImpairmentCharges | 3,497,000 | 2026-01-03 | 12 | USD |
RestructuringCharges | 3,488,000 | 2026-01-03 | 154 | USD |
DeferredTaxAssetsOther | 3,467,000 | 2026-01-03 | 28 | USD |
TaxesPayableCurrent | 3,375,000 | 2024-12-28 | 14 | USD |
EquityMethodInvestments | 3,357,000 | 2017-09-30 | 13 | USD |
IncomeTaxesPaidNet | 3,333,000 | 2026-07-04 | 127 | USD |
IncomeTaxExpenseBenefit | 3,307,000 | 2026-07-04 | 201 | USD |
PrepaidRoyalties | 3,300,000 | 2018-12-29 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 3,163,000 | 2026-07-04 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,107,000 | 2026-01-03 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,092,000 | 2026-07-04 | 154 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 3,006,000 | 2026-01-03 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,000,000 | 2024-12-28 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,949,000 | 2026-07-04 | 52 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 2,947,000 | 2019-03-30 | 4 | USD |
RestructuringReserveSettledWithCash | 2,886,000 | 2013-06-29 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,809,000 | 2026-01-03 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,799,000 | 2026-01-03 | 42 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,700,000 | 2026-01-03 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,611,000 | 2026-07-04 | 23 | USD |
IncomeLossFromEquityMethodInvestments | -2,600,000 | 2017-09-30 | 35 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,523,000 | 2024-12-28 | 26 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,518,000 | 2024-12-28 | 5 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 2,500,000 | 2019-12-28 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,400,000 | 2026-01-03 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,399,000 | 2026-07-04 | 52 | USD |
CurrentFederalTaxExpenseBenefit | 2,317,000 | 2026-01-03 | 42 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,300,000 | 2015-07-04 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 2,285,000 | 2012-06-30 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,244,000 | 2017-12-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,243,000 | 2026-01-03 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,232,000 | 2026-01-03 | 10 | USD |
AccruedSalariesCurrentAndNoncurrent | 2,200,000 | 2015-04-04 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,100,000 | 2026-07-04 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,023,000 | 2024-12-28 | 3 | USD |
CostMethodInvestments | 2,022,000 | 2018-12-29 | 9 | USD |
CostMethodInvestmentsFairValueDisclosure | 2,000,000 | 2018-09-29 | 4 | USD |
EquityMethodInvestmentAggregateCost | 2,000,000 | 2017-09-30 | 5 | USD |
EquitySecuritiesFvNi | 2,000,000 | 2019-03-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2017-09-30 | 29 | USD |
LeaseCost | 1,995,000 | 2019-03-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,861,000 | 2020-09-26 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,792,000 | 2026-01-03 | 42 | USD |
OtherSundryLiabilitiesCurrent | 1,714,000 | 2026-01-03 | 10 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,700,000 | 2016-07-02 | 3 | USD |
GainLossOnSaleOfSecuritiesNet | 1,698,000 | 2014-09-27 | 8 | USD |
MarketableSecuritiesRealizedGainLoss | 1,698,000 | 2015-01-03 | 24 | USD |
CapitalizedComputerSoftwareNet | 1,602,000 | 2022-12-31 | 26 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,568,000 | 2026-01-03 | 12 | USD |
DeferredTaxLiabilitiesOther | 1,469,000 | 2026-01-03 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,456,000 | 2026-01-03 | 19 | USD |
IncomeTaxesPaid | 1,400,000 | 2013-12-28 | 6 | USD |
TreasuryStockCarryingBasis | 1,384,000 | 2015-04-04 | 4 | USD |
CommonStockValue | 1,372,000 | 2026-07-04 | 46 | USD |
CommonStockValueOutstanding | 1,361,000 | 2020-09-26 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,239,000 | 2026-07-04 | 74 | USD |
PaymentsToAcquireInvestments | 1,200,000 | 2026-07-04 | 2 | USD |
AmortizationOfIntangibleAssets | 1,192,000 | 2026-07-04 | 150 | USD |
InterestIncomeExpenseNet | 1,181,000 | 2026-07-04 | 43 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | -1,147,000 | 2014-06-28 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -1,147,000 | 2014-06-28 | 4 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 1,129,000 | 2025-09-27 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,083,000 | 2026-01-03 | 42 | USD |
OtherNoncashIncomeExpense | -1,070,000 | 2026-07-04 | 65 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 997,000 | 2026-07-04 | 65 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 978,355 | 2022-07-02 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 977,000 | 2022-01-01 | 13 | USD |
RestructuringReserve | 956,000 | 2026-01-03 | 164 | USD |
OperatingLeaseExpense | 946,000 | 2026-07-04 | 30 | USD |
PaymentsForRoyalties | 900,000 | 2018-09-29 | 7 | USD |
RepaymentsOfDebt | 900,000 | 2018-03-31 | 10 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 900,000 | 2011-10-01 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 899,000 | 2020-09-26 | 64 | USD |
CapitalizedComputerSoftwareAmortization1 | 841,000 | 2022-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 826,000 | 2024-12-28 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -779,000 | 2026-07-04 | 121 | USD |
AmortizationOfAcquiredIntangibleAssets | 700,000 | 2013-03-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 692,000 | 2026-01-03 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 683,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 627,000 | 2026-01-03 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -600,000 | 2016-01-02 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 568,000 | 2026-07-04 | 58 | USD |
MinorityInterestChangeInRedemptionValue | -563,000 | 2015-10-03 | 2 | USD |
InterestExpense | 555,000 | 2023-04-01 | 106 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -493,000 | 2021-10-02 | 58 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -468,000 | 2026-07-04 | 6 | USD |
OtherRestructuringCosts | 465,000 | 2012-09-29 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 440,000 | 2026-01-03 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 433,000 | 2026-01-03 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 425,000 | 2024-12-28 | 13 | shares |
MinorityInterestPeriodIncreaseDecrease | 400,000 | 2016-01-02 | 7 | USD |
TreasuryStockSharesAcquired | 400,000 | 2021-01-02 | 17 | shares |
OperatingLeaseImpairmentLoss | 384,000 | 2024-12-28 | 36 | USD |
IncreaseDecreaseInIncomeTaxes | -384,000 | 2026-01-03 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 362,000 | 2022-01-01 | 63 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 351,000 | 2021-01-02 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 341,000 | 2019-12-28 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 302,000 | 2013-06-29 | 14 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 300,000 | 2024-12-28 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 275,000 | 2026-01-03 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 274,000 | 2017-04-01 | 50 | USD |
RestructuringReserveSettledWithoutCash | -269,000 | 2011-12-31 | 2 | USD |
RestructuringReserveSettledWithoutCash1 | 269,000 | 2011-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 264,000 | 2026-01-03 | 133 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -252,000 | 2016-01-02 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -252,000 | 2016-01-02 | 15 | USD |
RestructuringAndRelatedCostIncurredCost | 200,000 | 2021-01-02 | 175 | USD |
DeferredTaxAssetsNetNoncurrent | 198,000 | 2017-12-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -196,000 | 2026-01-03 | 1 | USD |
TreasuryStockShares | 194,000 | 2012-03-31 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 193,000 | 2026-01-03 | 19 | USD |
SeveranceCosts | 192,000 | 2012-09-29 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 179,000 | 2020-09-26 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -165,000 | 2013-03-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 155,000 | 2012-03-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 148,000 | 2022-12-31 | 23 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -141,000 | 2016-10-01 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 132,000 | 2026-01-03 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 113,000 | 2026-01-03 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 104,000 | 2026-01-03 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-07-04 | 103 | shares |
BusinessCombinationIntegrationRelatedCosts | 100,000 | 2015-01-03 | 11 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 100,000 | 2013-12-28 | 6 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 100,000 | 2013-12-28 | 4 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 100,000 | 2019-03-30 | 34 | USD |
MarketableSecuritiesUnrealizedGainLoss | 100,000 | 2019-03-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 96,000 | 2018-12-29 | 53 | USD |
AccruedRoyaltiesCurrent | 87,000 | 2017-12-30 | 10 | USD |
AssetsFairValueDisclosure | 84,000 | 2019-03-30 | 2 | USD |
DerivativeAssets | 84,000 | 2019-03-30 | 2 | USD |
GainLossOnSaleOfDerivatives | 84,000 | 2019-03-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 79,000 | 2026-01-03 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,000 | 2026-01-03 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -78,000 | 2012-12-29 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 64,000 | 2021-01-02 | 6 | USD |
CapitalizedComputerSoftwareAdditions | 63,000 | 2022-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 59,000 | 2026-07-04 | 52 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 53,000 | 2019-03-30 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 53,000 | 2019-09-28 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | 42,000 | 2013-12-28 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 42,000 | 2019-09-28 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 42,000 | 2019-09-28 | 37 | USD |
BusinessExitCosts | -14,000 | 2012-09-29 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -10,000 | 2026-01-03 | 42 | USD |
RedemptionPremium | 9,000 | 2014-03-29 | 5 | USD |
GainLossOnDispositionOfAssets1 | -8,000 | 2019-03-30 | 25 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -8,000 | 2026-07-04 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -7,000 | 2019-09-28 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,000 | 2026-01-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,000 | 2024-12-28 | 13 | shares |
TreasuryStockAcquiredAverageCostPerShare | 51 | 2022-07-02 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2024-12-28 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2024-12-28 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2021-01-02 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2026-01-03 | 25 | pure |
DerivativeNumberOfInstrumentsHeld | 1 | 2016-10-01 | 6 | Contract |
NumberOfOperatingSegments | 1 | 2026-07-04 | 8 | pure |
NumberOfOperatingSegments | 1 | 2019-12-28 | 21 | segment |
NumberOfReportableSegments | 1 | 2017-12-30 | 15 | segment |
NumberOfReportableSegments | 1 | 2026-07-04 | 3 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2019-12-28 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-01-03 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2024-12-28 | 38 | pure |
ConcentrationRiskPercentage1 | 1 | 2017-12-30 | 15 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-12-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 1 | 2026-01-03 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2018-12-29 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2019-12-28 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-07-04 | 217 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-07-04 | 217 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-28 | 41 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2016-12-31 | 8 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2016-01-02 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-29 | 59 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-04 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-03 | 25 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2018-12-29 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2021-01-02 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-03 | 33 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-01-03 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-01-03 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-28 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-01-03 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-04 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-03 | 1 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-07-04 | 114 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0 | 2014-09-27 | 18 | USD |
AvailableForSaleSecuritiesNoncurrent | 0 | 2015-01-03 | 30 | USD |
CommitmentsAndContingencies | 0 | 2020-09-26 | 8 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 0 | 2019-03-30 | 18 | USD |
CostOfServicesLicensesAndServices | 0 | 2018-03-31 | 39 | USD |
DebtInstrumentCarryingAmount | 0 | 2023-12-30 | 38 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2023-12-30 | 38 | USD |
DeferredRevenueAndCreditsCurrent | 0 | 2018-06-30 | 58 | USD |
DeferredRevenueCurrent | 0 | 2018-03-31 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-03 | 42 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2019-12-28 | 12 | USD |
DeferredTaxAssetsInventory | 0 | 2019-12-28 | 12 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2015-01-03 | 6 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2012-12-29 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-03 | 25 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2018-12-29 | 23 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2013-12-28 | 6 | pure |
What to be careful about
What this model itself distrusts about LSCC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +876.4% is analyst consensus, not a filing: consensus 2027 EPS 3.21 against trailing 0.33, over 1 year(s), from 14 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent