XML 133 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Results of Operations - Quarterly Results of Operations (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Jul. 01, 2016
Apr. 01, 2016
Jan. 01, 2016
Oct. 02, 2015
Jul. 03, 2015
Apr. 03, 2015
Jan. 02, 2015
Oct. 03, 2014
Jul. 01, 2016
Jul. 03, 2015
Jun. 27, 2014
Quarterly Financial Information Disclosure [Abstract]                      
Revenue, net $ 3,495 $ 2,822 $ 3,317 $ 3,360 $ 3,191 $ 3,550 $ 3,888 $ 3,943 $ 12,994 [1] $ 14,572 [1] $ 15,130 [1]
Gross profit 821 753 906 955 930 1,032 1,110 1,149 3,435 4,221 4,360
Operating income (loss) (195) [2] 88 [3] 251 [4] 322 [5] 255 [6] 421 [7] 466 [8] 469 [9] 466 1,611 1,791
Net income (loss) $ (366) [2] $ 74 [3] $ 251 [4] $ 283 [5] $ 220 [6] $ 384 [7] $ 438 [8] $ 423 [9] $ 242 $ 1,465 $ 1,617
Basic income (loss) per common share $ (1.40) $ 0.32 $ 1.08 $ 1.23 $ 0.95 $ 1.66 $ 1.88 $ 1.81 $ 1.01 $ 6.31 $ 6.88
Diluted income (loss) per common share $ (1.40) $ 0.32 $ 1.07 $ 1.21 $ 0.94 $ 1.63 $ 1.84 $ 1.76 $ 1.00 $ 6.18 $ 6.68
[1] Net revenue is attributed to geographic regions based on the ship-to location of the customer. License and royalty revenue is attributed to countries based upon the location of the headquarters of the licensee.
[2] Includes $122 million of employee termination, asset impairment and other charges related to the closure of the Company’s Odawara Facility and Restructuring Plan, and $116 million of costs related to the acquisition of SanDisk.
[3] Includes $140 million of employee termination, asset impairment and other charges related to the closure of the Company’s Odawara Facility and business realignment and $16 million of costs related to the acquisition of SanDisk.
[4] Includes $27 million of employee termination, asset impairment and other charges related to business realignment, $32 million of charges related to interest on an arbitration award and $27 million of costs related to the acquisition of SanDisk.
[5] Includes $56 million of employee termination, asset impairment and other charges related to business realignment.
[6] Includes $104 million of employee termination, asset impairment and other charges.
[7] Includes $10 million of employee termination, asset impairment and other charges.
[8] Includes $53 million of employee termination, asset impairment and other charges, $1 million of charges related to interest on an arbitration award and a $37 million gain on flood-related insurance recovery.
[9] Includes $9 million of employee termination, asset impairment and other charges and $14 million of charges related to interest on an arbitration award.