| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | 6/30/2012 |
|---|
| Revenue | 16,922.00 | 16,736.00 | 16,569.00 | 20,647.00 | 19,093.00 | 12,994.00 | 14,572.00 | 15,130.00 | 15,351.00 | 12,478.00 |
| Total Revenues | 16,922.00 | 16,736.00 | 16,569.00 | 20,647.00 | 19,093.00 | 12,994.00 | 14,572.00 | 15,130.00 | 15,351.00 | 12,478.00 |
| Cost of Revenue | 12,401.00 | 12,955.00 | 12,817.00 | 12,942.00 | 13,021.00 | 9,559.00 | 10,351.00 | 10,770.00 | 10,988.00 | 8,840.00 |
| Gross Profit | 4,521.00 | 3,781.00 | 3,752.00 | 7,705.00 | 6,072.00 | 3,435.00 | 4,221.00 | 4,360.00 | 4,363.00 | 3,638.00 |
| Research and development | 2,243.00 | 2,261.00 | 2,182.00 | 2,400.00 | 2,441.00 | 1,627.00 | 1,646.00 | 1,661.00 | 1,572.00 | 1,055.00 |
| Acquired in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 1,105.00 | 1,153.00 | 1,317.00 | 1,473.00 | 1,445.00 | 997.00 | 788.00 | 813.00 | 706.00 | 518.00 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Charges related to flooding | -- | -- | -- | -- | -- | -- | -- | -- | -- | (214.00) |
| Employee termination benefits and other charges | 47.00 | (32.00) | (166.00) | (215.00) | (232.00) | (345.00) | (176.00) | (95.00) | (138.00) | (80.00) |
| Charges related to arbitration award | -- | -- | -- | -- | -- | -- | -- | -- | (681.00) | 0.00 |
| Total Operating Expenses | 3,301.00 | 3,446.00 | 3,665.00 | 4,088.00 | 4,118.00 | 2,969.00 | 2,610.00 | 2,569.00 | 3,097.00 | 1,867.00 |
| Operating Income (Loss) | 1,220.00 | 335.00 | 87.00 | 3,617.00 | 1,954.00 | 466.00 | 1,611.00 | 1,791.00 | 1,266.00 | 1,771.00 |
| Interest and other expense | 326.00 | 413.00 | 469.00 | 676.00 | 847.00 | 266.00 | 49.00 | 56.00 | 55.00 | 26.00 |
| Interest income | 7.00 | 28.00 | 57.00 | 60.00 | 26.00 | 26.00 | 14.00 | 15.00 | 11.00 | 12.00 |
| Net interest and other (expense)income | -- | -- | -- | -- | -- | -- | 1.00 | 2.00 | -- | -- |
| Other expense, net | 26.00 | 4.00 | 38.00 | (916.00) | (364.00) | (73.00) | -- | -- | -- | -- |
| Total other income (expense), net | (293.00) | (381.00) | (374.00) | (1,532.00) | (1,185.00) | (313.00) | (34.00) | (39.00) | (44.00) | (14.00) |
| Income (loss) before income taxes | 927.00 | (46.00) | (287.00) | 2,085.00 | 769.00 | 153.00 | 1,577.00 | 1,752.00 | 1,222.00 | 1,757.00 |
| Current- Foreign | 195.00 | 157.00 | 181.00 | 166.00 | 127.00 | 59.00 | 54.00 | 47.00 | 57.00 | 12.00 |
| Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred- Foreign | (20.00) | (29.00) | 226.00 | (39.00) | 56.00 | (39.00) | 12.00 | (3.00) | -- | -- |
| Current- State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax (benefit) provision | 106.00 | 204.00 | 467.00 | 1,410.00 | 372.00 | (89.00) | 112.00 | 135.00 | 242.00 | 145.00 |
| Current: International | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: United States | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: Domestic-federal | 154.00 | 124.00 | (91.00) | 1,597.00 | 229.00 | 2.00 | 43.00 | 98.00 | 149.00 | 98.00 |
| Current: Domestic-state | (1.00) | 5.00 | 3.00 | (5.00) | 4.00 | (1.00) | (13.00) | 3.00 | 1.00 | 1.00 |
| Deferred:Domestic-federal | (208.00) | (53.00) | 141.00 | (300.00) | (44.00) | (109.00) | 11.00 | (14.00) | (46.00) | 25.00 |
| Deferred:Domestic-state | (14.00) | -- | 7.00 | (9.00) | -- | (1.00) | 5.00 | 4.00 | 88.00 | (9.00) |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain (loss)from redemption of debentures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 821.00 | (250.00) | (754.00) | 675.00 | 397.00 | 242.00 | 1,465.00 | 1,617.00 | 980.00 | 1,612.00 |
| Basic income per common share:continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic income per common share:Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle- Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic income per common share: Extraordinary gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic income per common share | 2.69 | (0.84) | (2.58) | 2.27 | 1.38 | 1.01 | 6.31 | 6.88 | 4.07 | 6.69 |
| Diluted income per common share:continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted income per common share: Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle- Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted income per common share: Extraordinary gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted income per common share | 2.66 | (0.84) | (2.58) | 2.20 | 1.34 | 1.00 | 6.18 | 6.68 | 3.98 | 6.58 |
| Weighted Average Shares Outstanding (Basic) | 305.00 | 298.00 | 292.00 | 297.00 | 288.00 | 239.00 | 232.00 | 235.00 | 241.00 | 241.00 |
| Weighted Average Shares Outstanding (Diluted) | 309.00 | 298.00 | 292.00 | 307.00 | 296.00 | 242.00 | 237.00 | 242.00 | 246.00 | 245.00 |