FangyuLei/tatqa huggingface dataset:
January 31, 2020
February 1, 2019
Unearned license revenue
$19
$15
Unearned subscription and SaaS revenue
1,534
916
Unearned software maintenance revenue
6,700
5,741
Unearned professional services revenue
1,015
767
Total unearned revenue
$9,268
$7,439
unearned revenue .
unearned revenue as of the periods presented consisted of the following -table in millions : .
unearned subscription and saas revenue is generally recognized over time as customers consume the services or ratably over the term of the subscription commencing upon provisioning of the service .
previously unearned subscription and saas revenue was allocated between unearned license revenue and unearned software maintenance revenue in prior periods and has been reclassified to conform with current period presentation .
unearned software maintenance revenue is attributable to vmware ’ s maintenance contracts and is generally recognized over time on a ratable basis over the contract duration .
the weighted-average remaining contractual term as of january 31 2020 was approximately two years .
unearned professional services revenue results primarily from prepaid professional services and is generally recognized as the services are performed .
total billings and revenue recognized during the year ended january 31 2020 were $ 8 .
1 billion and $ 6 .
4 billion respectively and did not include amounts for performance obligations that were fully satisfied upon delivery such as on-premise licenses .
during the year ended january 31 2020 vmware assumed $ 154 million in unearned revenue in the acquisition of carbon black inc .
- “ carbon black ” .
total billings and revenue recognized during the year ended february 1 2019 were $ 6 .
9 billion and $ 5 .
5 billion respectively and did not include amounts for performance obligations that were fully satisfied upon delivery such as on-premise licenses .
revenue recognized during the year ended february 2 2018 was $ 4 .
8 billion and did not include amounts for performance obligations that were fully satisfied upon delivery such as on-premise licenses .

Question: What is unearned professional services revenue the result of?
Answer: prepaid professional services and is generally recognized as the services are performed
As of December 31,
As of December 31,
As of December 31,
2019
2019
2018
Fair Value
Carrying Value
Fair Value
Carrying Value
2022 Notes
$215,801
$79,224
$ 189,802
$94,097
as of december 31 2019 and 2018 the fair value of the 2022 notes which was determined based on inputs that are observable in the market or that could be derived from or corroborated with observable market data quoted price of the 2022 notes in an over-the-counter market -level 2 and carrying value of debt instruments -carrying value excludes the equity component of the company ’ s convertible notes classified in equity were as follows -in thousands : .
in connection with the issuance of the 2022 notes the company entered into capped call transactions with certain counterparties affiliated with the initial purchasers and others .
the capped call transactions are expected to reduce potential dilution of earnings per share upon conversion of the 2022 notes .
under the capped call transactions the company purchased capped call options that in the aggregate relate to the total number of shares of the company ’ s common stock underlying the 2022 notes with an initial strike price of approximately $ 33 .
71 per share which corresponds to the initial conversion price of the 2022 notes and is subject to anti-dilution adjustments substantially similar to those applicable to the conversion rate of the 2022 notes and have a cap price of approximately $ 47 .
20 .
the cost of the purchased capped calls of $ 12 .
9 million was recorded to shareholders ’ equity and will not be re-measured .
based on the closing price of the company ’ s common stock of $ 78 .
08 on december 31 2019 the if-converted value of the 2022 notes was more than their respective principal amounts .

Question: What was the 2022 Notes cap price?
Answer: $47.20
December 31, 2019
December 31, 2018
(Dollars in millions)
(Dollars in millions)
Customer receivables(1)
$2,194
2,346
Contract liabilities
1,028
860
Contract assets
130
140
customer receivables and contract balances .
the following table provides balances of customer receivables contract assets and contract liabilities as of december 31 2019 and december 31 2018 : .
-1 gross customer receivables of $ 2 .
3 billion and $ 2 .
5 billion net of allowance for doubtful accounts of $ 94 million and $ 132 million at december 31 2019 and december 31 2018 respectively .
contract liabilities are consideration we have received from our customers or billed in advance of providing goods or services promised in the future .
we defer recognizing this consideration as revenue until we have satisfied the related performance obligation to the customer .
contract liabilities include recurring services billed one month in advance and installation and maintenance charges that are deferred and recognized over the actual or expected contract term which typically ranges from one to five years depending on the service .
contract liabilities are included within deferred revenue in our consolidated balance sheet .
during the years ended december 31 2019 and december 31 2018 we recognized $ 630 million and $ 295 million respectively of revenue that was included in contract liabilities as of january 1 2019 and january 1 2018 respectively .

Question: What was the gross customer receivables at December 31, 2019?
Answer: $2.3 billion
Fiscal years ended April 30, (in thousands)
Fiscal years ended April 30, (in thousands)
Fiscal years ended April 30, (in thousands)
Change
Change
Change
Change
2019
2018
$
%
FEI-NY
$38,096
$26,936
$11,160
41%
FEI-Zyfer
12,235
15,272
(3,037 )
(20%)
Intersegment sales
(822)
(2,801)
1,979
(71%)
$49,509
$39,407
$10,102
26%
revenues .
fiscal 2019 revenues from satellite programs one of the company ’ s largest business area increased by $ 8 .
6 million or 61 % compared to the prior fiscal year .
for fiscal 2019 satellite program revenues for government end use were 46 % of total revenues as compared to 36 % for the prior fiscal year .
satellite program revenues for commercial end use were 5 % and 14 % of total revenue for fiscal 2019 and fiscal 2018 respectively .
revenues on satellite program contracts are recorded in the fei-ny segment and are recognized primarily under the poc method .
sales revenues from non-space u .
s .
government / dod customers increased by approximately $ 5 .
2 million or 29 % in fiscal 2019 compared to prior fiscal year .
these revenues are recorded in both the fei-ny and fei-zyfer segments and accounted for approximately 46 % and 45 % of consolidated revenues for fiscal years 2019 and 2018 respectively .
for the year ended april 30 2019 other commercial and industrial sales accounted for approximately 8 % of consolidated revenues compared to approximately 19 % for fiscal year 2018 .
sales in this business area were $ 3 .
9 million for the year ended april 30 2019 compared to $ 7 .
6 million for the preceding year .
changes in revenue for the current year are partially due to implementation of asu 2014-09 -see note 1 to the consolidated financial statements .

Question: In fiscal year 2019, what is the percentage constitution of revenues from FEI-NY among the total revenue?
Answer: 76.95
Consolidated
2019
2018
US$000
US$000
Deferred tax asset comprises temporary differences attributable to:
Amounts recognised in profit or loss:
Tax losses
2,068
688
Property, plant and equipment
(176)
58
Employee benefits
608
235
Employee entitlements
714
-
Intellectual property
79,260
79,011
Revenue received in advance
633
1,019
Provisions
1,054
328
Foreign currency translation
613
534
Tax credits
17
-
Deferred rent
82
163
84,873
82,036
Amounts recognised in equity:
Transaction costs on share issue
-
84
Deferred tax asset
84,873
82,120
Amount expected to be recovered within 12 months
26,588
26,995
Amount expected to be recovered after more than 12 months
58,285
55,125
Movements:
Opening balance
82,120
82,946
Credited/(charged) to profit or loss (note 5)
2,440
(933)
Additions through business combinations (note 28)
314
105
Translation differences
(1)
2
Closing balance
84,873
82,120
note 11 .
non-current assets - deferred tax assets .
critical accounting judgements estimates and assumptions .
deferred tax assets are recognised for deductible temporary differences only if the group considers it is probable that future taxable amounts will be available to utilise those temporary differences and losses .
calculation of future taxable amounts involve the use of assumptions and management judgments .
a deferred tax asset can only be recorded for the portion of a potential benefit where utilisation is considered probable .
the assessment of future taxable amounts involves the use of assumptions and management judgments .
the group has fully recognised a deferred tax asset of $ 79 .
3m in relation to assets previously transferred to usa .
it is considered probable that there will be future taxable income in the usa to fully realise these temporary differences .

Question: What is the percentage increase in the deferred tax assets from 2018 to 2019?
Answer: 3.35
Years Ended September 30,
Years Ended September 30,
Years Ended September 30,
2019
2018
2017
Company-Sponsored Research and Development Expense:
Cubic Transportation Systems
$  10,948
$  13,394
$  26,308
Cubic Mission Solutions
27,111
22,745
11,949
Cubic Global Defense
10,573
16,259
14,395
Unallocated corporate expenses
1,500
—
—
Total company-sponsored research and development expense
$  50,132
$  52,398
$  52,652
strategic innovation-focused investment of capital .
we target markets that have the potential for above-average growth and profit margins where domain expertise innovation technical competency and contracting dynamics can help to create meaningful barriers to entry .
we will strategically reinvest our cash in key program captures internal research and development -r & d and acquisitions to target priority markets and help ensure market leading positions to drive long-term shareholder return .
we are committed to using innovation and technology to address our customers ’ most pressing problems and demanding requirements .
we have made meaningful and recognized contributions to technological advancements within our industries .
the cost of company-sponsored r & d activities included in our consolidated statements of operations are as follows -in thousands : .

Question: What are the types of company-sponsored R&D activities in the table?
Answer: Cubic Transportation Systems Cubic Mission Solutions Cubic Global Defense Unallocated corporate expenses
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
2019
2018
2017
Processing
$594,202
$550,058
$506,555
Outsourcing & Cloud
405,359
361,922
327,738
Product Delivery & Services
231,982
251,743
256,794
In-House Support
321,148
307,074
297,203
Services & Support
958,489
920,739
$881,735
Total Revenue
$1,552,691
$1,470,797
$1,388,290
disaggregation of revenue .
the tables below present the company ’ s revenue disaggregated by type of revenue .
refer to note 13 reportable segment information for disaggregated revenue by type and reportable segment .
the majority of the company ’ s revenue is earned domestically with revenue from customers outside the united states comprising less than 1 % of total revenue .

Question: What are the types of revenue shown in the table?
Answer: Processing Outsourcing & Cloud Product Delivery & Services In-House Support Services & Support
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Service cost
$405
$448
$443
Interest cost
254
196
194
Recognized actuarial (gains)
(86)
(58)
(43)
Net periodic benefit cost
573
586
594
Unrealized net actuarial (gains), net of tax
(2,324)
(2,256)
(1,574)
Total amount recognized in net periodic benefit cost and accumulated other comprehensive income (loss)
$(1,751)
$(1,670)
$(980)
the company evaluates these assumptions on a periodic basis taking into consideration current market conditions and historical market data .
the discount rate is used to calculate expected future cash flows at a present value on the measurement date which is december 31 .
this rate represents the market rate for high-quality fixed income investments .
a lower discount rate would increase the present value of benefit obligations .
other assumptions include demographic factors such as retirement mortality and turnover .
the following table provides information about the net periodic benefit cost and other accumulated comprehensive income for the pension plans -in thousands : .
in march 2017 the fasb issued asu 2017-07 compensation – retirement benefits -topic 715 – improving the presentation of net periodic pension cost and net periodic postretirement benefit cost - “ asu 2017-07 ” .
these amendments require that an employer report the service cost component in the same line item or items as other compensation costs arising from services rendered by the pertinent employees during the period .
the other components of net periodic benefit cost are required to be presented in the income statement separately from the service cost component outside of a subtotal of income from operations .
if a separate line item is not used the line items used in the income statement to present other components of net benefit cost must be disclosed .
these amendments are effective for annual periods beginning after december 15 2017 including interim periods within those annual periods .
these amendments were applied retrospectively for the presentation of the service cost component and the other components of net periodic pension cost and net periodic postretirement benefit cost in the income statement and prospectively on and after the effective date for the capitalization of the service cost component of net periodic pension cost and net periodic postretirement benefit in assets .
the amendments allow a practical expedient that permits an employer to use the amounts disclosed in its pension and other postretirement benefit plan note for the prior comparative periods as the estimation basis for applying the retrospective presentation requirements .

Question: What was the percentage change in interest cost in 2019 from 2018?
Answer: 29.59
January 31, 2020
February 1, 2019
Cash and cash equivalents
$2,915
$3,532
Restricted cash within other current assets
83
35
Restricted cash within other assets
33
29
Total cash, cash equivalents and restricted cash
$3,031
$3,596
restricted cash .
the following table provides a reconciliation of the company ’ s cash and cash equivalents and current and non-current portion of restricted cash reported on the consolidated balance sheets that sum to the total cash cash equivalents and restricted cash as of january 31 2020 and february 1 2019 -table in millions : .
amounts included in restricted cash primarily relate to certain employee-related benefits as well as amounts related to installment payments to certain employees as part of acquisitions subject to the achievement of specified future employment conditions .

Question: What was the change in Restricted cash within other assets between 2019 and 2020?
Answer: 4
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Operating revenue
International and Global Accounts
$3,596
3,653
1,382
Enterprise
6,133
6,133
4,186
Small and Medium Business
2,956
3,144
2,418
Wholesale
4,074
4,397
3,026
Consumer
5,642
6,116
6,451
Total segment revenue
$22,401
23,443
17,463
Operations and Other(1)
—
—
193
Total operating revenue
$22,401
23,443
17,656
segment results .
general .
reconciliation of segment revenue to total operating revenue is below : .
-1 on may 1 2017 we sold a portion of our data centers and colocation business .
see note 3 — sale of data centers and colocation business to our consolidated financial statements in item 8 of part ii of this report for additional information .

Question: What portion of business under Operations and Other was sold?
Answer: data centers and colocation business
Accumulated Foreign Currency Translation Adjustment
Accumulated Unrealised Gains or Losses on Cash Flow Hedges
Accumulated Unrealized Holding Gain or Loss on Available-For- Sale Investments
Accumulated Unrealized Components of Defined Benefit Plans
Total
(inthousands)
Balance as of June 24, 2018
$(32,722)
$(4,042)
$(1,190)
$(19,495)
$(57,449)
Other comprehensive (loss) income before reclassifications
(9,470)
2,860
3,535
(1,153)
(4,228)
Losses (gains) reclassified from  accumulated other  comprehensive income (loss) to  net income
2,822
(2,749)
(199)
—
(126)
Effects of ASU 2018-02 adoption
—
(399)
—
(1,828)
(2,227)
Net current-period other  comprehensive income (loss)
(6,648)
(288)
3,336
(2,981)
(6,581)
Balance as of June 30, 2019
$(39,370)
$(4,330)
$2,146
$(22,476)
$(64,030)
note 18 : comprehensive income -loss .
the components of accumulated other comprehensive loss net of tax at the end of june 30 2019 as well as the activity during the fiscal year ended june 30 2019 were as follows : .
-1 amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in other expense net .
-2 amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in revenue : $ 9 .
6 million gain ; cost of goods sold : $ 5 .
0 million loss ; selling general and administrative expenses : $ 1 .
7 million loss ; and other income and expense : $ 0 .
1 million loss .
tax related to other comprehensive income and the components thereto for the years ended june 30 2019 june 24 2018 and june 25 2017 was not material .

Question: What is the percentage change in the total balance from 2018 to 2019?
Answer: 11.46
(in thousands)
December 31, 2019
December 31, 2018
Contract assets (1)
$5,558
$3,711
Long-term contract assets (2)
5,420
2,543
$10,978
$6,254
Deferred revenue
$190,080
$185,145
Long-term deferred revenue (3)
5,407
5,344
$195,487
$190,489
contract assets and deferred revenue .
-1 included in other current assets .
-2 included in other long-term assets .
-3 included in other long-term liabilities .
contract assets are client committed amounts for which revenue recognized exceeds the amount billed to the client and the right to payment is subject to conditions other than the passage of time such as the completion of a related performance obligation .
deferred revenue consists of billings and payments received in advance of revenue recognition .
contract assets and deferred revenue are netted at the contract level for each reporting period .
the change in deferred revenue in the year ended december 31 2019 was primarily due to new billings in advance of revenue recognition partially offset by revenue recognized during the period that was included in deferred revenue at december 31 2018 .

Question: What is the percentage change in long-term contract assets between 2018 and 2019?
Answer: 113.13
2019
2019
2018
2017
(in thousands)
Shares
Amount
Shares
Amount
Shares
Amount
January 1,
$6,620
$34,892
$39,385
Authorizations (1)
$60,000
$27,003
$ -
Repurchases
(333)
$(21,136)
(1,001)
$(55,275)
(99)
$(4,493)
December 31,
$45,484
$6,620
$34,892
stock repurchases .
-1 on march 15 2019 the company announced that the board of directors extended the expiration date of the current stock repurchase program to june 30 2020 and increased the amount of common stock the company is authorized to repurchase by $ 60 million .

Question: What is the value of stock repurchases as at January 1, 2019 as a percentage of the stock repurchases as at January 1, 2018?
Answer: 18.97
Balance as of
Adjustments from
Balance as of
March 31, 2018
ASC 606
ASU 2016-01
ASU 2016-16
April 1, 2018
ASSETS
Accounts receivable, net
$563.7
$340.1
$—
$—
$903.8
Inventories
$476.2
$(5.1)
$—
$—
$471.1
Other current assets
$119.8
$17.2
$—
$—
$137.0
Long-term deferred tax assets
$100.2
$(23.1)
$—
$1,579.4
$1,656.5
Other assets
$71.8
$—
$—
$(24.1)
$47.7
LIABILITIES
Accrued liabilities
$229.6
$404.2
$—
$—
$633.8
Deferred income on shipments to distributors
$333.8
$(333.8)
$—
$—
$—
Long-term deferred tax liability
$205.8
$16.8
$—
$(1.1)
$221.5
Other long-term liabilities
$240.9
$—
$—
$(1.7)
$239.2
STOCKHOLDERS' EQUITY
Accumulated other comprehensive loss
$(17.6)
$—
$(1.7)
$—
$(19.3)
Retained earnings
$1,397.3
$241.9
$1.7
$1,558.1
$3,199.0
during the three months ended june 30 2018 the company adopted asu 2016-18-statement of cash flows : restricted cash .
this standard requires that the statement of cash flows explain the change during the period in total cash cash equivalents and amounts generally described as restricted cash or restricted cash equivalents .
therefore amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows .
the standard has been applied using a retrospective transition method to each period presented .
the adoption of this standard did not have a material impact on the company ' s financial statements .
the following table summarizes the opening balance sheet adjustments related to the adoption of the new revenue standard asu 2016-01-financial instruments - overall -subtopic 825-10 : recognition and measurement of financial assets and financial liabilities and asu 2016-16-intra-entity transfers of assets other than inventory -in millions : .

Question: What was the balance of net accounts receivable on March 31, 2018?
Answer: 563.7
March 31,
March 31,
2019
2018
Raw materials
$74.5
$26.0
Work in process
413.0
311.8
Finished goods
224.2
138.4
Total inventories
$711.7
$476.2
inventories .
the components of inventories consist of the following -in millions : .
inventories are valued at the lower of cost and net realizable value using the first-in first-out method .
inventory impairment charges establish a new cost basis for inventory and charges are not subsequently reversed to income even if circumstances later suggest that increased carrying amounts are recoverable .

Question: What was the amount of raw materials in 2018?
Answer: 26.0
(In millions)
Foreign Currency Translation Adjustments
Unrealized Gain (Loss) On Available- For-Sale Securities
Equity Method Investee
Total AOCI
Balance as of March 31, 2017
$7
$5
$—
$12
Other comprehensive loss before reclassifications
(4)
(5)
—
(9)
Reclassification to net income (loss)
5
(4)
—
1
Balance as of March 30, 2018
8
(4)
—
4
Other comprehensive income (loss) before reclassifications
(13)
3
(1)
(11)
Balance as of March 29, 2019
$(5)
$(1)
$(1)
$(7)
accumulated other comprehensive income -loss .
components and activities of aoci net of tax were as follows : .
during fiscal 2018 a net foreign currency translation loss of $ 8 million related to foreign entities sold in the divestiture of our wss and pki solutions was reclassified to gain on divestiture and a net gain of $ 3 million related to liquidated foreign entities was reclassified to other income -expense net .
a realized gain of $ 7 million on securities sold in connection with the divestiture of our wss and pki solutions was reclassified to gain on divestiture .
the tax effect of $ 3 million was reclassified to income tax expense -benefit .

Question: What does the table show?
Answer: Components and activities of AOCI, net of tax,