{"symbol":"BSX","cik":885725,"issuer_id":"sec-cik:0000885725","security_id":"sec-cik:0000885725:bsx","entity_name":"BOSTON SCIENTIFIC CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2017","item":"net_income","qsum_over_fy":2.7212}],"quarantined":[{"section":"income","fiscal_year":"FY2015","item":"revenue","qsum_over_fy":0.9835}]},"generated_at":"2026-08-27T16:58:38.368509+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["ProfitLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"stockholders_equity":["StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":8357000000,"cost_of_revenue":2342000000,"gross_profit":6015000000,"opex_sga":2909000000,"operating_income":-14000000,"pretax_income":-569000000,"income_tax":-74000000,"net_income":-495000000,"eps_diluted":-0.33,"shares_diluted":1486900000},"balance":{"cash_and_equivalents":1452000000},"cashflow":{"cfo":934000000,"capex":363000000,"depreciation_amortization":918000000,"fcf":571000000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-17"},"first_filed":"2009-08-06"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":8050000000,"cost_of_revenue":2469000000,"gross_profit":5581000000,"opex_sga":2589000000,"operating_income":-1505000000,"other_income":-526000000,"pretax_income":-2031000000,"income_tax":5000000,"net_income":-2036000000,"eps_diluted":-1.36,"shares_diluted":1498500000},"balance":{"cash_and_equivalents":1641000000,"total_current_assets":5452000000,"total_assets":27139000000,"total_current_liabilities":3233000000,"stockholders_equity":13174000000},"cashflow":{"cfo":1216000000,"capex":362000000,"depreciation_amortization":864000000,"fcf":854000000},"derived":[],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-17","balance.total_assets":"2010-02-26","balance.total_current_assets":"2010-02-26","balance.total_current_liabilities":"2010-02-26"},"first_filed":"2009-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":8188000000,"cost_of_revenue":2576000000,"gross_profit":5612000000,"opex_sga":2635000000,"operating_income":-894000000,"other_income":-414000000,"pretax_income":-1308000000,"income_tax":-283000000,"net_income":-1025000000,"eps_diluted":-0.68,"shares_diluted":1507900000},"balance":{"cash_and_equivalents":864000000,"total_current_assets":4599000000,"total_assets":25177000000,"total_current_liabilities":3022000000,"stockholders_equity":12301000000,"shares_outstanding":1511368790.0},"cashflow":{"cfo":835000000,"capex":312000000,"depreciation_amortization":834000000,"fcf":523000000},"derived":[],"adjusted":[],"filed":"2012-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2011-02-17","balance.total_assets":"2011-02-17","balance.total_current_assets":"2011-02-17","balance.total_current_liabilities":"2011-02-17"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":7806000000,"cost_of_revenue":2599000000,"gross_profit":5207000000,"opex_sga":2580000000,"operating_income":-656000000,"other_income":-407000000,"pretax_income":-1063000000,"income_tax":2000000,"net_income":-1065000000,"eps_diluted":-0.7,"shares_diluted":1517800000},"balance":{"cash_and_equivalents":213000000,"total_current_assets":3615000000,"total_assets":22128000000,"total_current_liabilities":2609000000,"long_term_debt":5450000000,"stockholders_equity":11296000000,"shares_outstanding":1523368979.0},"cashflow":{"cfo":325000000,"capex":272000000,"depreciation_amortization":816000000,"fcf":53000000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.long_term_debt":"2011-02-17","balance.shares_outstanding":"2011-02-17","balance.stockholders_equity":"2012-02-17","balance.total_assets":"2012-02-17","balance.total_current_assets":"2012-02-17","balance.total_current_liabilities":"2012-02-17"},"first_filed":"2011-02-17"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":7622000000,"cost_of_revenue":2659000000,"gross_profit":4963000000,"opex_sga":2487000000,"operating_income":904000000,"other_income":19000000,"pretax_income":642000000,"income_tax":201000000,"net_income":441000000,"eps_diluted":0.29,"shares_diluted":1519000000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":3105000000,"total_assets":21290000000,"total_current_liabilities":1807000000,"long_term_debt":4200000000,"stockholders_equity":11353000000,"shares_outstanding":1451346240.0},"cashflow":{"cfo":1008000000,"capex":304000000,"buybacks":492000000,"depreciation_amortization":717000000,"fcf":704000000},"derived":[],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2012-02-17","balance.shares_outstanding":"2012-02-17","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22"},"first_filed":"2012-02-17"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":6958000000,"cost_of_revenue":2349000000,"gross_profit":4900000000,"opex_sga":2535000000,"operating_income":-3868000000,"other_income":22000000,"pretax_income":-4107000000,"income_tax":-39000000,"net_income":-4068000000,"eps_diluted":-2.89,"shares_diluted":1406700000},"balance":{"cash_and_equivalents":207000000,"total_current_assets":3022000000,"total_assets":17154000000,"total_current_liabilities":1772000000,"long_term_debt":4200000000,"stockholders_equity":6870000000,"shares_outstanding":1357426289.0},"cashflow":{"cfo":1280000000,"capex":226000000,"buybacks":600000000,"depreciation_amortization":683000000,"fcf":1054000000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2014-02-26","balance.total_assets":"2014-02-26","balance.total_current_assets":"2014-02-26","balance.total_current_liabilities":"2014-02-26"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":7072000000,"cost_of_revenue":2174000000,"gross_profit":4969000000,"opex_sga":2674000000,"operating_income":120000000,"other_income":-343000000,"pretax_income":-223000000,"income_tax":-102000000,"net_income":-121000000,"eps_diluted":-0.09,"shares_diluted":1341200000},"balance":{"cash_and_equivalents":217000000,"total_current_assets":3011000000,"total_assets":16571000000,"total_current_liabilities":1824000000,"long_term_debt":4200000000,"stockholders_equity":6539000000,"shares_outstanding":1324192809.0},"cashflow":{"cfo":1110000000,"capex":245000000,"buybacks":500000000,"depreciation_amortization":689000000,"fcf":865000000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.long_term_debt":"2014-02-26","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2015-02-25","balance.total_assets":"2015-02-25","balance.total_current_assets":"2015-02-25","balance.total_current_liabilities":"2015-02-25"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":7462000000,"cost_of_revenue":2210000000,"gross_profit":5170000000,"opex_sga":2902000000,"operating_income":-301000000,"other_income":-208000000,"pretax_income":-509000000,"income_tax":-390000000,"net_income":-119000000,"eps_diluted":-0.09,"shares_diluted":1324300000},"balance":{"cash_and_equivalents":587000000,"total_current_assets":3606000000,"total_assets":17024000000,"total_current_liabilities":2846000000,"long_term_debt":4200000000,"stockholders_equity":6457000000,"shares_outstanding":1330512367.0},"cashflow":{"cfo":1269000000,"capex":259000000,"buybacks":125000000,"depreciation_amortization":725000000,"fcf":1010000000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2016-02-24","balance.total_current_assets":"2016-02-24","balance.total_current_liabilities":"2016-02-24"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":7477000000,"cost_of_revenue":2173000000,"gross_profit":5304000000,"opex_sga":2873000000,"operating_income":-283000000,"other_income":-367000000,"pretax_income":-650000000,"income_tax":-411000000,"net_income":-239000000,"eps_diluted":-0.18,"shares_diluted":1341200000},"balance":{"cash_and_equivalents":319000000,"total_current_assets":3471000000,"total_assets":18133000000,"total_current_liabilities":2430000000,"long_term_debt":5650000000,"stockholders_equity":6320000000,"shares_outstanding":1348346253.0},"cashflow":{"cfo":691000000,"capex":247000000,"buybacks":0,"depreciation_amortization":769000000,"fcf":444000000},"derived":[],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2017-02-23","balance.total_current_assets":"2017-02-23","balance.total_current_liabilities":"2017-02-23","cashflow.buybacks":"2017-02-23"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":8386000000,"cost_of_revenue":2424000000,"gross_profit":5962000000,"opex_sga":3099000000,"operating_income":447000000,"other_income":-270000000,"pretax_income":177000000,"income_tax":-170000000,"net_income":347000000,"eps_diluted":0.25,"shares_diluted":1377200000},"balance":{"cash_and_equivalents":196000000,"total_current_assets":3239000000,"total_assets":18096000000,"total_current_liabilities":3587000000,"long_term_debt":5420000000,"stockholders_equity":6733000000,"shares_outstanding":1363488640.0},"cashflow":{"cfo":1182000000,"capex":376000000,"buybacks":0,"depreciation_amortization":815000000,"fcf":806000000},"derived":[],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.long_term_debt":"2018-02-20","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2018-02-20","balance.total_assets":"2018-02-20","balance.total_current_assets":"2018-02-20","balance.total_current_liabilities":"2018-02-20","cashflow.buybacks":"2017-02-23"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":9048000000,"cost_of_revenue":2593000000,"gross_profit":6455000000,"opex_sga":3294000000,"operating_income":1285000000,"other_income":-353000000,"pretax_income":933000000,"income_tax":828000000,"net_income":104000000,"eps_diluted":0.08,"shares_diluted":1392700000},"balance":{"cash_and_equivalents":188000000,"total_current_assets":3822000000,"total_assets":19042000000,"total_current_liabilities":5654000000,"long_term_debt":3815000000,"stockholders_equity":7012000000,"shares_outstanding":1374910797.0},"cashflow":{"cfo":1426000000,"capex":319000000,"depreciation_amortization":844000000,"fcf":1107000000},"derived":[],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.long_term_debt":"2018-07-31","balance.shares_outstanding":"2018-02-20","balance.stockholders_equity":"2019-02-19","balance.total_assets":"2019-02-19","balance.total_current_assets":"2019-02-19","balance.total_current_liabilities":"2019-02-19"},"first_filed":"2018-02-20"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":9823000000,"cost_of_revenue":2813000000,"gross_profit":7011000000,"opex_sga":3569000000,"operating_income":1506000000,"other_income":-85000000,"pretax_income":1422000000,"income_tax":-249000000,"net_income":1671000000,"eps_diluted":1.19,"shares_diluted":1401400000},"balance":{"cash_and_equivalents":146000000,"total_current_assets":4003000000,"total_assets":20999000000,"total_current_liabilities":5260000000,"stockholders_equity":8726000000,"shares_outstanding":1385961926.0},"cashflow":{"cfo":310000000,"capex":316000000,"buybacks":0,"dividends":0,"depreciation_amortization":894000000,"fcf":-6000000},"derived":[],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.shares_outstanding":"2019-02-19","balance.stockholders_equity":"2020-02-25","balance.total_assets":"2020-02-25","balance.total_current_assets":"2020-02-25","balance.total_current_liabilities":"2020-02-25"},"first_filed":"2019-02-19"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":10735000000,"cost_of_revenue":3116000000,"gross_profit":7620000000,"opex_sga":3941000000,"operating_income":1518000000,"other_income":-831000000,"pretax_income":687000000,"income_tax":-4013000000,"net_income":4700000000,"eps_diluted":3.33,"shares_diluted":1410600000},"balance":{"cash_and_equivalents":217000000,"total_current_assets":4699000000,"total_assets":30565000000,"total_current_liabilities":4866000000,"stockholders_equity":13877000000,"shares_outstanding":1396195349.0},"cashflow":{"cfo":1836000000,"capex":461000000,"buybacks":0,"dividends":0,"depreciation_amortization":1011000000,"fcf":1375000000},"derived":[],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.shares_outstanding":"2020-02-25","balance.total_assets":"2021-02-23","balance.total_current_assets":"2021-02-23","balance.total_current_liabilities":"2021-02-23"},"first_filed":"2020-02-25"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":9913000000,"cost_of_revenue":3465000000,"gross_profit":6448000000,"opex_sga":3787000000,"operating_income":-80000000,"other_income":1000000,"pretax_income":-79000000,"income_tax":2000000,"net_income":-82000000,"eps_diluted":-0.08,"shares_diluted":1416700000},"balance":{"cash_and_equivalents":1734000000,"total_current_assets":6694000000,"total_assets":30777000000,"total_current_liabilities":3681000000,"stockholders_equity":15326000000,"shares_outstanding":1417165707.0},"cashflow":{"cfo":1508000000,"capex":376000000,"buybacks":535000000,"dividends":28000000,"depreciation_amortization":1123000000,"fcf":1132000000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.shares_outstanding":"2021-02-23","balance.total_assets":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23"},"first_filed":"2021-02-23"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":11888000000,"cost_of_revenue":3711000000,"gross_profit":8177000000,"opex_sga":4359000000,"operating_income":1199000000,"other_income":-123000000,"pretax_income":1076000000,"income_tax":36000000,"net_income":1041000000,"eps_diluted":0.69,"shares_diluted":1433800000},"balance":{"cash_and_equivalents":1925000000,"total_current_assets":6317000000,"total_assets":32229000000,"total_current_liabilities":4274000000,"stockholders_equity":16622000000,"shares_outstanding":1426724712.0},"cashflow":{"cfo":1870000000,"capex":554000000,"buybacks":0,"dividends":55000000,"depreciation_amortization":1093000000,"fcf":1316000000},"derived":[],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.shares_outstanding":"2022-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","cashflow.buybacks":"2023-02-23"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":12682000000,"cost_of_revenue":3956000000,"gross_profit":8727000000,"opex_sga":4520000000,"operating_income":1649000000,"other_income":-508000000,"pretax_income":1141000000,"income_tax":443000000,"net_income":698000000,"eps_diluted":0.45,"shares_diluted":1439700000},"balance":{"cash_and_equivalents":928000000,"total_current_assets":5760000000,"total_assets":32469000000,"total_current_liabilities":3803000000,"stockholders_equity":17573000000,"shares_outstanding":1434780104.0},"cashflow":{"cfo":1526000000,"capex":588000000,"buybacks":0,"dividends":55000000,"depreciation_amortization":1136000000,"fcf":938000000},"derived":[],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.shares_outstanding":"2023-02-23","balance.total_assets":"2024-02-20","balance.total_current_assets":"2024-02-20","balance.total_current_liabilities":"2024-02-20","cashflow.buybacks":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":14240000000,"cost_of_revenue":4345000000,"gross_profit":9896000000,"opex_sga":5190000000,"operating_income":2343000000,"other_income":-358000000,"pretax_income":1985000000,"income_tax":393000000,"net_income":1592000000,"eps_diluted":1.07,"shares_diluted":1463500000},"balance":{"cash_and_equivalents":865000000,"total_current_assets":6514000000,"total_assets":35136000000,"total_current_liabilities":4933000000,"stockholders_equity":19530000000,"shares_outstanding":1467095627.0},"cashflow":{"cfo":2503000000,"capex":711000000,"dividends":28000000,"depreciation_amortization":1196000000,"fcf":1792000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2024-02-20","balance.total_assets":"2025-02-18","balance.total_current_assets":"2025-02-18","balance.total_current_liabilities":"2025-02-18","cashflow.dividends":"2025-02-18"},"first_filed":"2024-02-20"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":16747000000,"cost_of_revenue":5257000000,"gross_profit":11490000000,"opex_sga":5984000000,"operating_income":2603000000,"other_income":-321000000,"pretax_income":2282000000,"income_tax":436000000,"net_income":1846000000,"eps_diluted":1.25,"shares_diluted":1485900000},"balance":{"cash_and_equivalents":414000000,"total_current_assets":6920000000,"total_assets":39395000000,"total_current_liabilities":6399000000,"stockholders_equity":22003000000,"shares_outstanding":1475778104.0},"cashflow":{"cfo":3435000000,"capex":790000000,"dividends":0,"depreciation_amortization":1269000000,"fcf":2645000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-18","cashflow.dividends":"2025-02-18"},"first_filed":"2025-02-18"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":20074000000,"cost_of_revenue":6221000000,"gross_profit":13854000000,"opex_sga":6887000000,"operating_income":3613000000,"other_income":-228000000,"pretax_income":3385000000,"income_tax":493000000,"net_income":2892000000,"eps_diluted":1.94,"shares_diluted":1494500000},"balance":{"cash_and_equivalents":1965000000,"total_current_assets":8794000000,"total_assets":43673000000,"total_current_liabilities":5439000000,"stockholders_equity":24472000000,"shares_outstanding":1483885456.0},"cashflow":{"cfo":4534000000,"capex":876000000,"depreciation_amortization":1368000000,"fcf":3658000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-03","balance.stockholders_equity":"2026-08-03","balance.total_assets":"2026-08-03","balance.total_current_assets":"2026-08-03","balance.total_current_liabilities":"2026-08-03"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":2024000000,"cost_of_revenue":604000000,"gross_profit":1420000000,"opex_sga":655000000,"operating_income":303000000,"other_income":-85000000,"pretax_income":100000000,"income_tax":2000000,"net_income":98000000,"eps_diluted":0.07,"shares_diluted":1505200000},"balance":{"cash_and_equivalents":1616000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-06","first_filed":"2009-08-06"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":1978000000,"cost_of_revenue":655000000,"gross_profit":1323000000,"opex_sga":610000000,"operating_income":28000000,"other_income":16000000,"pretax_income":-68000000,"income_tax":-6000000,"net_income":-62000000,"eps_diluted":-0.04,"shares_diluted":1500900000},"balance":{"cash_and_equivalents":1734000000},"cashflow":{"cfo":638000000,"capex":72000000,"fcf":566000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":2002000000,"cost_of_revenue":630000000,"gross_profit":1372000000,"opex_sga":664000000,"operating_income":-2417000000,"other_income":-469000000,"pretax_income":-2525000000,"income_tax":-131000000,"net_income":-2394000000},"balance":{"cash_and_equivalents":1641000000,"total_current_assets":5452000000,"total_assets":27139000000,"total_current_liabilities":3233000000,"stockholders_equity":13174000000},"cashflow":{"cfo":54000000,"capex":154000000,"fcf":-100000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-17","balance.stockholders_equity":"2011-02-17"},"first_filed":"2009-08-06"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":2010000000,"cost_of_revenue":607000000,"gross_profit":1403000000,"opex_sga":651000000,"operating_income":11000000,"pretax_income":-97000000,"income_tax":-84000000,"net_income":-13000000,"eps_diluted":-0.01,"shares_diluted":1504800000},"balance":{"cash_and_equivalents":897000000},"cashflow":{"cfo":261000000,"capex":60000000,"fcf":201000000},"derived":[],"adjusted":[],"filed":"2010-05-06","filed_exceptions":{"income.eps_diluted":"2011-02-17","income.gross_profit":"2011-02-17","income.net_income":"2011-02-17","income.operating_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2010-05-06"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":2074000000,"cost_of_revenue":630000000,"gross_profit":1444000000,"opex_sga":671000000,"operating_income":275000000,"other_income":-95000000,"pretax_income":180000000,"income_tax":22000000,"net_income":158000000,"eps_diluted":0.1,"shares_diluted":1514500000},"balance":{"cash_and_equivalents":1194000000,"total_current_assets":4796000000,"total_assets":26193000000,"total_current_liabilities":2750000000,"stockholders_equity":13414000000,"shares_outstanding":1507498546.0},"cashflow":{"cfo":419000000,"capex":74000000,"fcf":345000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-08-05","filed_exceptions":{"balance.shares_outstanding":"2009-08-06","balance.stockholders_equity":"2009-08-06","balance.total_assets":"2009-08-06","balance.total_current_assets":"2009-08-06","balance.total_current_liabilities":"2009-08-06","income.eps_diluted":"2011-02-17","income.gross_profit":"2011-02-17","income.net_income":"2011-02-17","income.operating_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2009-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":2025000000,"cost_of_revenue":629000000,"gross_profit":1396000000,"opex_sga":665000000,"operating_income":51000000,"other_income":-95000000,"pretax_income":-44000000,"income_tax":50000000,"net_income":-94000000,"eps_diluted":-0.06,"shares_diluted":1509300000},"balance":{"cash_and_equivalents":1381000000,"total_current_assets":4962000000,"total_assets":26229000000,"total_current_liabilities":3176000000,"stockholders_equity":13297000000,"shares_outstanding":1510429990.0},"cashflow":{"cfo":484000000,"capex":91000000,"fcf":393000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","balance.stockholders_equity":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_current_assets":"2009-11-06","balance.total_current_liabilities":"2009-11-06","income.eps_diluted":"2011-02-17","income.gross_profit":"2011-02-17","income.net_income":"2011-02-17","income.operating_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":2079000000,"cost_of_revenue":709000000,"gross_profit":1369000000,"opex_sga":648000000,"operating_income":-1231000000,"other_income":-116000000,"pretax_income":-1347000000,"income_tax":-271000000,"net_income":-1075000000,"eps_diluted":-0.71},"balance":{"cash_and_equivalents":864000000,"total_current_assets":4599000000,"total_assets":25177000000,"total_current_liabilities":3022000000,"stockholders_equity":12301000000,"shares_outstanding":1511368790.0},"cashflow":{"cfo":-329000000,"capex":87000000,"fcf":-416000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-26"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":1960000000,"cost_of_revenue":663000000,"gross_profit":1297000000,"opex_sga":628000000,"operating_income":-1486000000,"other_income":-89000000,"pretax_income":-1575000000,"income_tax":14000000,"net_income":-1589000000,"eps_diluted":-1.05,"shares_diluted":1514500000},"balance":{"cash_and_equivalents":519000000,"total_current_assets":3747000000,"total_assets":22853000000,"total_current_liabilities":2913000000,"stockholders_equity":10781000000,"shares_outstanding":1516323967.0},"cashflow":{"cfo":-284000000,"capex":70000000,"fcf":-354000000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.shares_outstanding":"2010-05-06","balance.stockholders_equity":"2010-05-06","balance.total_assets":"2010-05-06","balance.total_current_assets":"2010-05-06","balance.total_current_liabilities":"2010-05-06"},"first_filed":"2010-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1928000000,"cost_of_revenue":654000000,"gross_profit":1274000000,"opex_sga":634000000,"operating_income":231000000,"other_income":-112000000,"pretax_income":119000000,"income_tax":21000000,"net_income":98000000,"eps_diluted":0.06,"shares_diluted":1525300000},"balance":{"cash_and_equivalents":811000000,"total_current_assets":3987000000,"total_assets":23019000000,"total_current_liabilities":3723000000,"stockholders_equity":10893000000,"shares_outstanding":1516901783.0},"cashflow":{"cfo":286000000,"capex":61000000,"fcf":225000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-05","balance.stockholders_equity":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_current_assets":"2010-08-05","balance.total_current_liabilities":"2010-08-05"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1916000000,"cost_of_revenue":623000000,"gross_profit":1293000000,"opex_sga":634000000,"operating_income":251000000,"other_income":-88000000,"pretax_income":163000000,"income_tax":-27000000,"net_income":190000000,"eps_diluted":0.12,"shares_diluted":1529300000},"balance":{"cash_and_equivalents":624000000,"total_current_assets":3556000000,"total_assets":22486000000,"total_current_liabilities":2955000000,"stockholders_equity":11038000000,"shares_outstanding":1520076600.0},"cashflow":{"cfo":-126000000,"capex":78000000,"fcf":-204000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-11-08","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":2002000000,"cost_of_revenue":660000000,"gross_profit":1342000000,"opex_sga":683000000,"operating_income":349000000,"other_income":-119000000,"pretax_income":229000000,"income_tax":-7000000,"net_income":236000000,"eps_diluted":0.15},"balance":{"cash_and_equivalents":213000000,"total_current_assets":3615000000,"total_assets":22128000000,"total_current_liabilities":2609000000,"long_term_debt":5450000000,"stockholders_equity":11296000000,"shares_outstanding":1523368979.0},"cashflow":{"cfo":449000000,"capex":63000000,"fcf":386000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.stockholders_equity":"2012-02-17","balance.total_assets":"2012-02-17","balance.total_current_assets":"2012-02-17","balance.total_current_liabilities":"2012-02-17"},"first_filed":"2011-02-17"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1925000000,"cost_of_revenue":631000000,"gross_profit":1294000000,"opex_sga":596000000,"operating_income":322000000,"other_income":-49000000,"pretax_income":273000000,"income_tax":227000000,"net_income":46000000,"eps_diluted":0.03,"shares_diluted":1536300000},"balance":{"cash_and_equivalents":595000000,"total_current_assets":3569000000,"total_assets":22070000000,"total_current_liabilities":2040000000,"long_term_debt":4950000000,"stockholders_equity":11369000000,"shares_outstanding":1528206257.0},"cashflow":{"cfo":-97000000,"capex":69000000,"fcf":-166000000},"derived":[],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1975000000,"cost_of_revenue":688000000,"gross_profit":1287000000,"opex_sga":642000000,"operating_income":237000000,"other_income":-79000000,"pretax_income":158000000,"income_tax":12000000,"net_income":146000000,"eps_diluted":0.1,"shares_diluted":1535800000},"balance":{"cash_and_equivalents":154000000,"total_current_assets":3149000000,"total_assets":21559000000,"total_current_liabilities":1892000000,"long_term_debt":4200000000,"stockholders_equity":11540000000,"shares_outstanding":1530671153.0},"cashflow":{"cfo":390000000,"capex":83000000,"fcf":307000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1874000000,"cost_of_revenue":680000000,"gross_profit":1194000000,"opex_sga":629000000,"operating_income":174000000,"other_income":-63000000,"pretax_income":111000000,"income_tax":-31000000,"net_income":142000000,"eps_diluted":0.09,"shares_diluted":1524000000},"balance":{"cash_and_equivalents":276000000,"total_current_assets":3213000000,"total_assets":21502000000,"total_current_liabilities":1887000000,"long_term_debt":4200000000,"stockholders_equity":11521000000,"shares_outstanding":1481505741.0},"cashflow":{"cfo":366000000,"capex":69000000,"buybacks":192000000,"fcf":297000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.long_term_debt":"2011-11-08","balance.shares_outstanding":"2011-11-08","balance.stockholders_equity":"2011-11-08","balance.total_assets":"2011-11-08","balance.total_current_assets":"2011-11-08","balance.total_current_liabilities":"2011-11-08"},"first_filed":"2011-11-08"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1848000000,"cost_of_revenue":660000000,"gross_profit":1188000000,"opex_sga":621000000,"operating_income":170000000,"other_income":211000000,"pretax_income":100000000,"income_tax":-7000000,"net_income":107000000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":3105000000,"total_assets":21290000000,"total_current_liabilities":1807000000,"long_term_debt":4200000000,"stockholders_equity":11353000000,"shares_outstanding":1451346240.0},"cashflow":{"cfo":349000000,"capex":83000000,"buybacks":300000000,"fcf":266000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2012-02-17","balance.shares_outstanding":"2012-02-17"},"first_filed":"2012-02-17"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1866000000,"cost_of_revenue":631000000,"gross_profit":1235000000,"opex_sga":659000000,"operating_income":196000000,"other_income":-73000000,"pretax_income":123000000,"income_tax":10000000,"net_income":113000000,"eps_diluted":0.08,"shares_diluted":1454100000},"balance":{"cash_and_equivalents":284000000,"total_current_assets":3091000000,"total_assets":21185000000,"total_current_liabilities":1669000000,"long_term_debt":4200000000,"stockholders_equity":11396000000,"shares_outstanding":1429295312.0},"cashflow":{"cfo":212000000,"capex":66000000,"buybacks":138000000,"fcf":146000000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.long_term_debt":"2012-05-03","balance.shares_outstanding":"2012-05-03","balance.stockholders_equity":"2012-05-03","balance.total_assets":"2012-05-03","balance.total_current_assets":"2012-05-03","balance.total_current_liabilities":"2012-05-03"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1828000000,"cost_of_revenue":578000000,"gross_profit":1250000000,"opex_sga":648000000,"operating_income":-3587000000,"other_income":-31000000,"pretax_income":-3618000000,"income_tax":-40000000,"net_income":-3578000000,"eps_diluted":-2.51,"shares_diluted":1423200000},"balance":{"cash_and_equivalents":371000000,"total_current_assets":3111000000,"total_assets":17818000000,"total_current_liabilities":1794000000,"long_term_debt":4200000000,"stockholders_equity":7728000000,"shares_outstanding":1418982422.0},"cashflow":{"cfo":407000000,"capex":52000000,"buybacks":112000000,"fcf":355000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-07","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1735000000,"cost_of_revenue":558000000,"gross_profit":1177000000,"opex_sga":589000000,"operating_income":-594000000,"other_income":-69000000,"pretax_income":-663000000,"income_tax":1000000,"net_income":-664000000,"eps_diluted":-0.48,"shares_diluted":1392500000},"balance":{"cash_and_equivalents":352000000,"total_current_assets":3173000000,"total_assets":16898000000,"total_current_liabilities":1815000000,"long_term_debt":4200000000,"stockholders_equity":6828000000,"shares_outstanding":1372983740.0},"cashflow":{"cfo":272000000,"capex":46000000,"buybacks":250000000,"fcf":226000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-11-05","filed_exceptions":{"balance.long_term_debt":"2012-11-06","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_current_assets":"2012-11-06","balance.total_current_liabilities":"2012-11-06"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1530000000,"cost_of_revenue":582000000,"gross_profit":1239000000,"opex_sga":640000000,"operating_income":117000000,"other_income":196000000,"pretax_income":52000000,"income_tax":-9000000,"net_income":61000000},"balance":{"cash_and_equivalents":207000000,"total_current_assets":3022000000,"total_assets":17154000000,"total_current_liabilities":1772000000,"long_term_debt":4200000000,"stockholders_equity":6870000000,"shares_outstanding":1357426289.0},"cashflow":{"cfo":389000000,"capex":62000000,"buybacks":100000000,"fcf":327000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2013-02-22"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1706000000,"cost_of_revenue":578000000,"gross_profit":1183000000,"opex_sga":631000000,"operating_income":-330000000,"other_income":-64000000,"pretax_income":-394000000,"income_tax":-40000000,"net_income":-354000000,"eps_diluted":-0.26,"shares_diluted":1351900000},"balance":{"cash_and_equivalents":268000000,"total_current_assets":3102000000,"total_assets":16763000000,"total_current_liabilities":1636000000,"long_term_debt":4200000000,"stockholders_equity":6503000000,"shares_outstanding":1550351484.0},"cashflow":{"cfo":187000000,"capex":53000000,"buybacks":100000000,"fcf":134000000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.long_term_debt":"2013-05-07","balance.shares_outstanding":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_current_assets":"2013-05-07","balance.total_current_liabilities":"2013-05-07"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1792000000,"cost_of_revenue":530000000,"gross_profit":1279000000,"opex_sga":661000000,"operating_income":220000000,"other_income":-68000000,"pretax_income":152000000,"income_tax":22000000,"net_income":130000000,"eps_diluted":0.1,"shares_diluted":1358600000},"balance":{"cash_and_equivalents":530000000,"total_current_assets":3498000000,"total_assets":16996000000,"total_current_liabilities":2477000000,"long_term_debt":4200000000,"stockholders_equity":6603000000,"shares_outstanding":1342873847.0},"cashflow":{"cfo":397000000,"capex":51000000,"buybacks":100000000,"fcf":346000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-08-06","filed_exceptions":{"balance.long_term_debt":"2013-08-07","balance.shares_outstanding":"2013-08-07","balance.stockholders_equity":"2013-08-07","balance.total_assets":"2013-08-07","balance.total_current_assets":"2013-08-07","balance.total_current_liabilities":"2013-08-07"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1740000000,"cost_of_revenue":510000000,"gross_profit":1225000000,"opex_sga":658000000,"operating_income":103000000,"other_income":-143000000,"pretax_income":-40000000,"income_tax":-35000000,"net_income":-5000000,"eps_diluted":0,"shares_diluted":1340300000},"balance":{"cash_and_equivalents":571000000,"total_current_assets":3525000000,"total_assets":16917000000,"total_current_liabilities":1902000000,"long_term_debt":4200000000,"stockholders_equity":6563000000,"shares_outstanding":1335221407.0},"cashflow":{"cfo":251000000,"capex":57000000,"buybacks":75000000,"fcf":194000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-11-05","filed_exceptions":{"balance.long_term_debt":"2013-11-05","balance.shares_outstanding":"2013-11-05","balance.stockholders_equity":"2013-11-05","balance.total_assets":"2013-11-05","balance.total_current_assets":"2013-11-05","balance.total_current_liabilities":"2013-11-05"},"first_filed":"2013-11-05"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1834000000,"cost_of_revenue":556000000,"gross_profit":1282000000,"opex_sga":724000000,"operating_income":126000000,"other_income":-67000000,"pretax_income":59000000,"income_tax":-49000000,"net_income":108000000},"balance":{"cash_and_equivalents":217000000,"total_current_assets":3011000000,"total_assets":16571000000,"total_current_liabilities":1824000000,"long_term_debt":4200000000,"stockholders_equity":6539000000,"shares_outstanding":1324192809.0},"cashflow":{"cfo":275000000,"capex":84000000,"buybacks":225000000,"fcf":191000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.long_term_debt":"2014-02-26","balance.shares_outstanding":"2014-02-26"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1778000000,"cost_of_revenue":537000000,"gross_profit":1237000000,"opex_sga":666000000,"operating_income":197000000,"other_income":-51000000,"pretax_income":146000000,"income_tax":13000000,"net_income":133000000,"eps_diluted":0.1,"shares_diluted":1349200000},"balance":{"cash_and_equivalents":191000000,"total_current_assets":2936000000,"total_assets":16335000000,"total_current_liabilities":1719000000,"long_term_debt":4200000000,"stockholders_equity":6534000000,"shares_outstanding":1322675633.0},"cashflow":{"cfo":198000000,"capex":59000000,"buybacks":125000000,"fcf":139000000},"derived":[],"adjusted":[],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-08","balance.shares_outstanding":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_current_assets":"2014-05-08","balance.total_current_liabilities":"2014-05-08"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1869000000,"cost_of_revenue":563000000,"gross_profit":1310000000,"opex_sga":743000000,"operating_income":-69000000,"other_income":-35000000,"pretax_income":-104000000,"income_tax":-108000000,"net_income":4000000,"eps_diluted":0,"shares_diluted":1345000000},"balance":{"cash_and_equivalents":357000000,"total_current_assets":3214000000,"total_assets":16477000000,"total_current_liabilities":1773000000,"long_term_debt":4200000000,"stockholders_equity":6544000000,"shares_outstanding":1325707830.0},"cashflow":{"cfo":285000000,"capex":65000000,"buybacks":0,"fcf":220000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.long_term_debt":"2014-08-06","balance.shares_outstanding":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_current_assets":"2014-08-06","balance.total_current_liabilities":"2014-08-06"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1860000000,"cost_of_revenue":550000000,"gross_profit":1296000000,"opex_sga":741000000,"operating_income":64000000,"other_income":-61000000,"pretax_income":3000000,"income_tax":-40000000,"net_income":43000000,"eps_diluted":0.03,"shares_diluted":1347600000},"balance":{"cash_and_equivalents":246000000,"total_current_assets":3175000000,"total_assets":16718000000,"total_current_liabilities":1820000000,"long_term_debt":4200000000,"stockholders_equity":6701000000,"shares_outstanding":1326489890.0},"cashflow":{"cfo":346000000,"capex":56000000,"buybacks":0,"fcf":290000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-11-04","filed_exceptions":{"balance.long_term_debt":"2014-11-05","balance.shares_outstanding":"2014-11-05","balance.stockholders_equity":"2014-11-05","balance.total_assets":"2014-11-05","balance.total_current_assets":"2014-11-05","balance.total_current_liabilities":"2014-11-05"},"first_filed":"2014-11-05"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1955000000,"cost_of_revenue":559000000,"gross_profit":1328000000,"opex_sga":752000000,"operating_income":-492000000,"other_income":-62000000,"pretax_income":-554000000,"income_tax":-255000000,"net_income":-299000000},"balance":{"cash_and_equivalents":587000000,"total_current_assets":3606000000,"total_assets":17024000000,"total_current_liabilities":2846000000,"long_term_debt":4200000000,"stockholders_equity":6457000000,"shares_outstanding":1330512367.0},"cashflow":{"cfo":440000000,"capex":79000000,"buybacks":0,"fcf":361000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"cost_of_revenue":520000000,"gross_profit":1248000000,"opex_sga":668000000,"operating_income":24000000,"other_income":-75000000,"pretax_income":-51000000,"income_tax":-50000000,"net_income":-1000000,"eps_diluted":0,"shares_diluted":1333700000},"balance":{"cash_and_equivalents":242000000,"total_current_assets":3189000000,"total_assets":16472000000,"total_current_liabilities":2463000000,"long_term_debt":4200000000,"stockholders_equity":6501000000,"shares_outstanding":1340675902.0},"cashflow":{"cfo":-197000000,"capex":46000000,"buybacks":0,"fcf":-243000000},"derived":[],"adjusted":[],"filed":"2016-05-04","filed_exceptions":{"balance.long_term_debt":"2015-05-06","balance.shares_outstanding":"2015-05-06","balance.stockholders_equity":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","cashflow.buybacks":"2015-05-06"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"cost_of_revenue":540000000,"gross_profit":1303000000,"opex_sga":700000000,"operating_income":219000000,"other_income":-114000000,"pretax_income":105000000,"income_tax":3000000,"net_income":102000000,"eps_diluted":0.08,"shares_diluted":1361800000},"balance":{"cash_and_equivalents":903000000,"total_current_assets":3773000000,"total_assets":17123000000,"total_current_liabilities":1937000000,"long_term_debt":5050000000,"stockholders_equity":6580000000,"shares_outstanding":1343956583.0},"cashflow":{"cfo":60000000,"capex":46000000,"buybacks":0,"fcf":14000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-08-03","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.shares_outstanding":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","cashflow.buybacks":"2015-08-06"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"cost_of_revenue":539000000,"gross_profit":1349000000,"opex_sga":729000000,"operating_income":-299000000,"other_income":-68000000,"pretax_income":-367000000,"income_tax":-169000000,"net_income":-198000000,"eps_diluted":-0.15,"shares_diluted":1344000000},"balance":{"cash_and_equivalents":350000000,"total_current_assets":3462000000,"total_assets":18215000000,"total_current_liabilities":2238000000,"long_term_debt":5800000000,"stockholders_equity":6410000000,"shares_outstanding":1345195041.0},"cashflow":{"cfo":408000000,"capex":70000000,"buybacks":0,"fcf":338000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.long_term_debt":"2015-11-04","balance.shares_outstanding":"2015-11-04","balance.stockholders_equity":"2015-11-04","balance.total_assets":"2015-11-04","balance.total_current_assets":"2015-11-04","balance.total_current_liabilities":"2015-11-04","cashflow.buybacks":"2015-11-04"},"first_filed":"2015-11-04"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"cost_of_revenue":573000000,"gross_profit":1405000000,"opex_sga":778000000,"operating_income":-227000000,"other_income":-111000000,"pretax_income":-338000000,"income_tax":-196000000,"net_income":-142000000},"balance":{"cash_and_equivalents":319000000,"total_current_assets":3471000000,"total_assets":18133000000,"total_current_liabilities":2430000000,"long_term_debt":5650000000,"stockholders_equity":6320000000,"shares_outstanding":1348346253.0},"cashflow":{"cfo":420000000,"capex":85000000,"buybacks":0,"fcf":335000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2016-02-24"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1998000000,"cost_of_revenue":573000000,"gross_profit":1391000000,"opex_sga":716000000,"operating_income":293000000,"other_income":-65000000,"pretax_income":228000000,"income_tax":26000000,"net_income":202000000,"eps_diluted":0.15,"shares_diluted":1369900000},"balance":{"cash_and_equivalents":338000000,"total_current_assets":3164000000,"total_assets":17718000000,"total_current_liabilities":2608000000,"long_term_debt":5650000000,"stockholders_equity":6457000000,"shares_outstanding":1356866856.0},"cashflow":{"cfo":116000000,"capex":60000000,"fcf":56000000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.long_term_debt":"2016-05-04","balance.shares_outstanding":"2016-05-04","balance.stockholders_equity":"2016-05-04","balance.total_assets":"2016-05-04","balance.total_current_assets":"2016-05-04","balance.total_current_liabilities":"2016-05-04"},"first_filed":"2016-05-04"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":2127000000,"cost_of_revenue":639000000,"gross_profit":1487000000,"opex_sga":779000000,"operating_income":-334000000,"other_income":-63000000,"pretax_income":-397000000,"income_tax":-190000000,"net_income":-207000000,"eps_diluted":-0.15,"shares_diluted":1357400000},"balance":{"cash_and_equivalents":438000000,"total_current_assets":3330000000,"total_assets":17838000000,"total_current_liabilities":3182000000,"long_term_debt":5400000000,"stockholders_equity":6220000000,"shares_outstanding":1360743339.0},"cashflow":{"cfo":421000000,"capex":78000000,"fcf":343000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.long_term_debt":"2016-08-03","balance.shares_outstanding":"2016-08-03","balance.stockholders_equity":"2016-08-03","balance.total_assets":"2016-08-03","balance.total_current_assets":"2016-08-03","balance.total_current_liabilities":"2016-08-03"},"first_filed":"2016-08-03"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":2096000000,"cost_of_revenue":594000000,"gross_profit":1511000000,"opex_sga":772000000,"operating_income":348000000,"other_income":-91000000,"pretax_income":257000000,"income_tax":29000000,"net_income":228000000,"eps_diluted":0.17,"shares_diluted":1379700000},"balance":{"cash_and_equivalents":237000000,"total_current_assets":3181000000,"total_assets":17697000000,"total_current_liabilities":3016000000,"long_term_debt":5400000000,"stockholders_equity":6482000000,"shares_outstanding":1361677050.0},"cashflow":{"cfo":-31000000,"capex":71000000,"fcf":-102000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-03","balance.shares_outstanding":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_current_assets":"2016-11-03","balance.total_current_liabilities":"2016-11-03"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2165000000,"cost_of_revenue":619000000,"gross_profit":1572000000,"opex_sga":831000000,"operating_income":140000000,"other_income":-51000000,"pretax_income":89000000,"income_tax":-35000000,"net_income":124000000},"balance":{"cash_and_equivalents":196000000,"total_current_assets":3239000000,"total_assets":18096000000,"total_current_liabilities":3587000000,"long_term_debt":5420000000,"stockholders_equity":6733000000,"shares_outstanding":1363488640.0},"cashflow":{"cfo":676000000,"capex":167000000,"fcf":509000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-19","balance.shares_outstanding":"2017-02-23"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2160000000,"cost_of_revenue":650000000,"gross_profit":1510000000,"opex_sga":794000000,"operating_income":364000000,"other_income":-59000000,"pretax_income":305000000,"income_tax":15000000,"eps_diluted":0.21,"shares_diluted":1390200000},"balance":{"cash_and_equivalents":156000000,"total_current_assets":3026000000,"total_assets":17943000000,"total_current_liabilities":3490000000,"long_term_debt":5491000000,"stockholders_equity":7053000000,"shares_outstanding":1369401733.0},"cashflow":{"cfo":-7000000,"capex":112000000,"fcf":-119000000},"derived":[],"adjusted":[],"filed":"2018-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-03","balance.long_term_debt":"2017-05-03","balance.shares_outstanding":"2017-05-03","balance.stockholders_equity":"2017-05-03","balance.total_assets":"2017-05-03","balance.total_current_assets":"2017-05-03","balance.total_current_liabilities":"2017-05-03"},"first_filed":"2017-05-03"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2257000000,"cost_of_revenue":632000000,"gross_profit":1625000000,"opex_sga":815000000,"operating_income":225000000,"other_income":-134000000,"pretax_income":91000000,"income_tax":-55000000,"eps_diluted":0.11,"shares_diluted":1391100000},"balance":{"cash_and_equivalents":195000000,"total_current_assets":3222000000,"total_assets":18382000000,"total_current_liabilities":4300000000,"long_term_debt":4817000000,"stockholders_equity":7235000000,"shares_outstanding":1372127044.0},"cashflow":{"cfo":297000000,"capex":68000000,"fcf":229000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-07-31","filed_exceptions":{"balance.long_term_debt":"2017-08-03","balance.shares_outstanding":"2017-08-03","balance.stockholders_equity":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_current_assets":"2017-08-03","balance.total_current_liabilities":"2017-08-03"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2222000000,"cost_of_revenue":637000000,"gross_profit":1585000000,"opex_sga":800000000,"operating_income":377000000,"other_income":-68000000,"pretax_income":309000000,"income_tax":26000000,"net_income":283000000,"eps_diluted":0.2,"shares_diluted":1394100000},"balance":{"cash_and_equivalents":210000000,"total_current_assets":3478000000,"total_assets":18636000000,"total_current_liabilities":4828000000,"long_term_debt":4416000000,"stockholders_equity":7588000000,"shares_outstanding":1373195517.0},"cashflow":{"cfo":452000000,"capex":60000000,"fcf":392000000},"derived":["cashflow.capex","cashflow.cfo","income.net_income"],"adjusted":[],"filed":"2018-10-29","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_current_assets":"2017-11-02","balance.total_current_liabilities":"2017-11-02"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2408000000,"cost_of_revenue":674000000,"gross_profit":1734000000,"opex_sga":886000000,"operating_income":318000000,"other_income":-92000000,"pretax_income":227000000,"income_tax":841000000,"net_income":-615000000},"balance":{"cash_and_equivalents":188000000,"total_current_assets":3822000000,"total_assets":19042000000,"total_current_liabilities":5654000000,"long_term_debt":3815000000,"stockholders_equity":7012000000,"shares_outstanding":1374910797.0},"cashflow":{"cfo":684000000,"capex":79000000,"fcf":605000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-25","balance.long_term_debt":"2018-07-31","balance.shares_outstanding":"2018-02-20"},"first_filed":"2018-02-20"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2379000000,"cost_of_revenue":672000000,"gross_profit":1707000000,"opex_sga":860000000,"operating_income":407000000,"other_income":-84000000,"pretax_income":323000000,"income_tax":26000000,"net_income":298000000,"eps_diluted":0.21,"shares_diluted":1396800000},"balance":{"cash_and_equivalents":287000000,"total_current_assets":4080000000,"total_assets":19202000000,"total_current_liabilities":4988000000,"long_term_debt":4803000000,"stockholders_equity":7030000000,"shares_outstanding":1379810502.0},"cashflow":{"cfo":193000000,"capex":60000000,"fcf":133000000},"derived":[],"adjusted":[],"filed":"2019-04-29","filed_exceptions":{"balance.long_term_debt":"2018-05-01","balance.shares_outstanding":"2018-05-01","balance.stockholders_equity":"2018-05-01","balance.total_assets":"2018-05-01","balance.total_current_assets":"2018-05-01","balance.total_current_liabilities":"2018-05-01"},"first_filed":"2018-05-01"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2490000000,"cost_of_revenue":739000000,"gross_profit":1751000000,"opex_sga":886000000,"operating_income":392000000,"other_income":-45000000,"pretax_income":347000000,"income_tax":-209000000,"net_income":555000000,"eps_diluted":0.4,"shares_diluted":1398900000},"balance":{"cash_and_equivalents":208000000,"total_current_assets":3929000000,"total_assets":19615000000,"total_current_liabilities":4753000000,"long_term_debt":4808000000,"stockholders_equity":7744000000,"shares_outstanding":1382924777.0},"cashflow":{"cfo":-403000000,"capex":74000000,"fcf":-477000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.long_term_debt":"2018-07-31","balance.shares_outstanding":"2018-07-31","balance.stockholders_equity":"2018-07-31","balance.total_assets":"2018-07-31","balance.total_current_assets":"2018-07-31","balance.total_current_liabilities":"2018-07-31"},"first_filed":"2018-07-31"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2393000000,"cost_of_revenue":672000000,"gross_profit":1720000000,"opex_sga":870000000,"operating_income":388000000,"other_income":68000000,"pretax_income":456000000,"income_tax":24000000,"net_income":432000000,"eps_diluted":0.31,"shares_diluted":1403900000},"balance":{"cash_and_equivalents":168000000,"total_current_assets":3971000000,"total_assets":20379000000,"total_current_liabilities":5082000000,"stockholders_equity":8289000000,"shares_outstanding":1383800781.0},"cashflow":{"cfo":501000000,"capex":76000000,"fcf":425000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-11-05","filed_exceptions":{"balance.shares_outstanding":"2018-10-29","balance.stockholders_equity":"2018-10-29","balance.total_assets":"2018-10-29","balance.total_current_assets":"2018-10-29","balance.total_current_liabilities":"2018-10-29"},"first_filed":"2018-10-29"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2561000000,"cost_of_revenue":729000000,"gross_profit":1832000000,"opex_sga":953000000,"operating_income":319000000,"other_income":-24000000,"pretax_income":296000000,"income_tax":-90000000,"net_income":386000000},"balance":{"cash_and_equivalents":146000000,"total_current_assets":4003000000,"total_assets":20999000000,"total_current_liabilities":5260000000,"stockholders_equity":8726000000,"shares_outstanding":1385961926.0},"cashflow":{"cfo":19000000,"capex":106000000,"fcf":-87000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-23","balance.shares_outstanding":"2019-02-19"},"first_filed":"2019-02-19"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2493000000,"cost_of_revenue":730000000,"gross_profit":1763000000,"opex_sga":869000000,"operating_income":541000000,"other_income":-84000000,"pretax_income":457000000,"income_tax":33000000,"net_income":424000000,"eps_diluted":0.3,"shares_diluted":1408400000},"balance":{"cash_and_equivalents":139000000,"total_current_assets":6234000000,"total_assets":23802000000,"total_current_liabilities":4479000000,"stockholders_equity":9233000000,"shares_outstanding":1390652506.0},"cashflow":{"cfo":350000000,"capex":63000000,"fcf":287000000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.shares_outstanding":"2019-04-29","balance.stockholders_equity":"2019-04-29","balance.total_assets":"2019-04-29","balance.total_current_assets":"2019-04-29","balance.total_current_liabilities":"2019-04-29"},"first_filed":"2019-04-29"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2631000000,"cost_of_revenue":758000000,"gross_profit":1873000000,"opex_sga":968000000,"operating_income":384000000,"other_income":-239000000,"pretax_income":145000000,"income_tax":-9000000,"net_income":154000000,"eps_diluted":0.11,"shares_diluted":1408600000},"balance":{"cash_and_equivalents":123000000,"total_current_assets":6334000000,"total_assets":24309000000,"total_current_liabilities":4850000000,"stockholders_equity":9425000000,"shares_outstanding":1392973426.0},"cashflow":{"cfo":292000000,"capex":91000000,"fcf":201000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2019-07-30","balance.total_current_assets":"2019-07-30","balance.total_current_liabilities":"2019-07-30"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2707000000,"cost_of_revenue":777000000,"gross_profit":1930000000,"opex_sga":1012000000,"operating_income":383000000,"other_income":-292000000,"pretax_income":91000000,"income_tax":-35000000,"net_income":126000000,"eps_diluted":0.09,"shares_diluted":1412200000},"balance":{"cash_and_equivalents":277000000,"total_current_assets":4847000000,"total_assets":26756000000,"total_current_liabilities":4254000000,"stockholders_equity":9699000000,"shares_outstanding":1393823592.0},"cashflow":{"cfo":502000000,"capex":121000000,"fcf":381000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.shares_outstanding":"2019-11-05","balance.stockholders_equity":"2019-11-05","balance.total_assets":"2019-11-05","balance.total_current_assets":"2019-11-05","balance.total_current_liabilities":"2019-11-05"},"first_filed":"2019-11-05"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2904000000,"cost_of_revenue":851000000,"gross_profit":2054000000,"opex_sga":1092000000,"operating_income":210000000,"other_income":-216000000,"pretax_income":-6000000,"income_tax":-4002000000,"net_income":3996000000},"balance":{"cash_and_equivalents":217000000,"total_current_assets":4699000000,"total_assets":30565000000,"total_current_liabilities":4866000000,"stockholders_equity":13877000000,"shares_outstanding":1396195349.0},"cashflow":{"cfo":692000000,"capex":186000000,"dividends":0,"fcf":506000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-23","balance.shares_outstanding":"2020-02-25","balance.stockholders_equity":"2022-02-23"},"first_filed":"2020-02-25"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2543000000,"cost_of_revenue":806000000,"gross_profit":1737000000,"opex_sga":978000000,"operating_income":146000000,"other_income":-124000000,"pretax_income":22000000,"income_tax":12000000,"net_income":11000000,"eps_diluted":0.01,"shares_diluted":1413500000},"balance":{"cash_and_equivalents":370000000,"total_current_assets":4823000000,"total_assets":30113000000,"total_current_liabilities":3976000000,"stockholders_equity":13804000000,"shares_outstanding":1399350122.0},"cashflow":{"cfo":-77000000,"capex":100000000,"dividends":0,"depreciation_amortization":277000000,"fcf":-177000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2020-05-06","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2003000000,"cost_of_revenue":791000000,"gross_profit":1212000000,"opex_sga":798000000,"operating_income":-71000000,"other_income":-110000000,"pretax_income":-181000000,"income_tax":-33000000,"net_income":-147000000,"eps_diluted":-0.11,"shares_diluted":1410900000},"balance":{"cash_and_equivalents":1724000000,"total_current_assets":5803000000,"total_assets":30823000000,"total_current_liabilities":3108000000,"stockholders_equity":15616000000,"shares_outstanding":1430674668.0},"cashflow":{"cfo":269000000,"capex":68000000,"dividends":0,"depreciation_amortization":275000000,"fcf":201000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-06","filed_exceptions":{"balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2659000000,"cost_of_revenue":869000000,"gross_profit":1790000000,"opex_sga":984000000,"operating_income":-205000000,"other_income":-22000000,"pretax_income":-227000000,"income_tax":-72000000,"net_income":-155000000,"eps_diluted":-0.12,"shares_diluted":1430900000},"balance":{"cash_and_equivalents":2022000000,"total_current_assets":6160000000,"total_assets":30845000000,"total_current_liabilities":3302000000,"stockholders_equity":15564000000,"shares_outstanding":1431921459.0},"cashflow":{"cfo":643000000,"capex":49000000,"dividends":14000000,"depreciation_amortization":282000000,"fcf":594000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.shares_outstanding":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2709000000,"cost_of_revenue":1000000000,"gross_profit":1708000000,"opex_sga":1027000000,"operating_income":50000000,"other_income":257000000,"pretax_income":307000000,"income_tax":96000000,"net_income":210000000},"balance":{"cash_and_equivalents":1734000000,"total_current_assets":6694000000,"total_assets":30777000000,"total_current_liabilities":3681000000,"stockholders_equity":15326000000,"shares_outstanding":1417165707.0},"cashflow":{"cfo":673000000,"capex":159000000,"dividends":14000000,"depreciation_amortization":289000000,"fcf":514000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2021-02-23","balance.stockholders_equity":"2023-02-23"},"first_filed":"2021-02-23"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2752000000,"cost_of_revenue":894000000,"gross_profit":1858000000,"opex_sga":1019000000,"operating_income":370000000,"other_income":-45000000,"pretax_income":325000000,"income_tax":-16000000,"net_income":341000000,"eps_diluted":0.23,"shares_diluted":1430800000},"balance":{"cash_and_equivalents":2016000000,"total_current_assets":6101000000,"total_assets":30900000000,"total_current_liabilities":3393000000,"stockholders_equity":15719000000,"shares_outstanding":1420910855.0},"cashflow":{"cfo":284000000,"capex":75000000,"dividends":14000000,"depreciation_amortization":268000000,"fcf":209000000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.shares_outstanding":"2021-05-06","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3077000000,"cost_of_revenue":945000000,"gross_profit":2132000000,"opex_sga":1121000000,"operating_income":262000000,"other_income":-113000000,"pretax_income":149000000,"income_tax":-37000000,"net_income":186000000,"eps_diluted":0.12,"shares_diluted":1432500000},"balance":{"cash_and_equivalents":2675000000,"total_current_assets":6758000000,"total_assets":31168000000,"total_current_liabilities":4073000000,"stockholders_equity":15942000000,"shares_outstanding":1423852648.0},"cashflow":{"cfo":643000000,"capex":106000000,"dividends":14000000,"depreciation_amortization":263000000,"fcf":537000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.shares_outstanding":"2021-08-06","balance.total_assets":"2021-08-06","balance.total_current_assets":"2021-08-06","balance.total_current_liabilities":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2932000000,"cost_of_revenue":900000000,"gross_profit":2032000000,"opex_sga":1066000000,"operating_income":387000000,"other_income":95000000,"pretax_income":483000000,"income_tax":64000000,"net_income":419000000,"eps_diluted":0.28,"shares_diluted":1435600000},"balance":{"cash_and_equivalents":1947000000,"total_current_assets":6229000000,"total_assets":31877000000,"total_current_liabilities":4022000000,"stockholders_equity":16462000000,"shares_outstanding":1424992477.0},"cashflow":{"cfo":465000000,"capex":107000000,"dividends":14000000,"depreciation_amortization":272000000,"fcf":358000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3127000000,"cost_of_revenue":972000000,"gross_profit":2155000000,"opex_sga":1153000000,"operating_income":180000000,"other_income":-61000000,"pretax_income":119000000,"income_tax":26000000,"net_income":95000000},"balance":{"cash_and_equivalents":1925000000,"total_current_assets":6317000000,"total_assets":32229000000,"total_current_liabilities":4274000000,"stockholders_equity":16622000000,"shares_outstanding":1426724712.0},"cashflow":{"cfo":478000000,"capex":266000000,"dividends":13000000,"depreciation_amortization":290000000,"fcf":212000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-20","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2024-02-20"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":3026000000,"cost_of_revenue":955000000,"gross_profit":2071000000,"opex_sga":1060000000,"operating_income":466000000,"other_income":-310000000,"pretax_income":156000000,"income_tax":45000000,"net_income":110000000,"eps_diluted":0.07,"shares_diluted":1438400000},"balance":{"cash_and_equivalents":325000000,"total_current_assets":5065000000,"total_assets":32337000000,"total_current_liabilities":4275000000,"stockholders_equity":16735000000,"shares_outstanding":1429571199.0},"cashflow":{"cfo":-58000000,"capex":121000000,"dividends":14000000,"depreciation_amortization":274000000,"fcf":-179000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.shares_outstanding":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":3244000000,"cost_of_revenue":1011000000,"gross_profit":2233000000,"opex_sga":1165000000,"operating_income":423000000,"other_income":-78000000,"pretax_income":345000000,"income_tax":85000000,"net_income":260000000,"eps_diluted":0.17,"shares_diluted":1437800000},"balance":{"cash_and_equivalents":276000000,"total_current_assets":5083000000,"total_assets":32189000000,"total_current_liabilities":3883000000,"stockholders_equity":17251000000,"shares_outstanding":1431614313.0},"cashflow":{"cfo":307000000,"capex":105000000,"dividends":14000000,"depreciation_amortization":284000000,"fcf":202000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.shares_outstanding":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3170000000,"cost_of_revenue":979000000,"gross_profit":2191000000,"opex_sga":1132000000,"operating_income":358000000,"other_income":-114000000,"pretax_income":245000000,"income_tax":57000000,"net_income":188000000,"eps_diluted":0.12,"shares_diluted":1440000000},"balance":{"cash_and_equivalents":338000000,"total_current_assets":5144000000,"total_assets":31947000000,"total_current_liabilities":3549000000,"stockholders_equity":17640000000,"shares_outstanding":1432311282.0},"cashflow":{"cfo":470000000,"capex":150000000,"dividends":14000000,"depreciation_amortization":284000000,"fcf":320000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.shares_outstanding":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3242000000,"cost_of_revenue":1011000000,"gross_profit":2232000000,"opex_sga":1163000000,"operating_income":402000000,"other_income":-6000000,"pretax_income":396000000,"income_tax":255000000,"net_income":140000000},"balance":{"cash_and_equivalents":928000000,"total_current_assets":5760000000,"total_assets":32469000000,"total_current_liabilities":3803000000,"stockholders_equity":17573000000,"shares_outstanding":1434780104.0},"cashflow":{"cfo":807000000,"capex":212000000,"dividends":13000000,"depreciation_amortization":294000000,"fcf":595000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-18","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2025-02-18"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3389000000,"cost_of_revenue":1040000000,"gross_profit":2349000000,"opex_sga":1215000000,"operating_income":552000000,"other_income":-108000000,"pretax_income":444000000,"income_tax":131000000,"net_income":314000000,"eps_diluted":0.21,"shares_diluted":1446000000},"balance":{"cash_and_equivalents":570000000,"total_current_assets":5704000000,"total_assets":32892000000,"total_current_liabilities":4083000000,"stockholders_equity":18109000000,"shares_outstanding":1437698101.0},"cashflow":{"cfo":190000000,"capex":111000000,"dividends":14000000,"depreciation_amortization":285000000,"fcf":79000000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.shares_outstanding":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3599000000,"cost_of_revenue":1058000000,"gross_profit":2542000000,"opex_sga":1354000000,"operating_income":514000000,"other_income":-88000000,"pretax_income":426000000,"income_tax":156000000,"net_income":270000000,"eps_diluted":0.18,"shares_diluted":1456200000},"balance":{"cash_and_equivalents":426000000,"total_current_assets":5886000000,"total_assets":33601000000,"total_current_liabilities":4562000000,"stockholders_equity":18485000000,"shares_outstanding":1464223263.0},"cashflow":{"cfo":658000000,"capex":143000000,"dividends":14000000,"depreciation_amortization":298000000,"fcf":515000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":3527000000,"cost_of_revenue":1101000000,"gross_profit":2426000000,"opex_sga":1242000000,"operating_income":693000000,"other_income":-83000000,"pretax_income":610000000,"income_tax":105000000,"net_income":504000000,"eps_diluted":0.34,"shares_diluted":1475000000},"balance":{"cash_and_equivalents":952000000,"total_current_assets":6504000000,"total_assets":34043000000,"total_current_liabilities":4579000000,"stockholders_equity":19129000000,"shares_outstanding":1464982777.0},"cashflow":{"cfo":698000000,"capex":190000000,"dividends":0,"depreciation_amortization":300000000,"fcf":508000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.shares_outstanding":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3725000000,"cost_of_revenue":1147000000,"gross_profit":2579000000,"opex_sga":1379000000,"operating_income":584000000,"other_income":-79000000,"pretax_income":505000000,"income_tax":1000000,"net_income":504000000},"balance":{"cash_and_equivalents":865000000,"total_current_assets":6514000000,"total_assets":35136000000,"total_current_liabilities":4933000000,"stockholders_equity":19530000000,"shares_outstanding":1467095627.0},"cashflow":{"cfo":957000000,"capex":267000000,"dividends":0,"depreciation_amortization":313000000,"fcf":690000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-17","balance.shares_outstanding":"2024-02-20","balance.stockholders_equity":"2026-02-17"},"first_filed":"2024-02-20"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3856000000,"cost_of_revenue":1209000000,"gross_profit":2648000000,"opex_sga":1364000000,"operating_income":675000000,"other_income":-67000000,"pretax_income":608000000,"income_tax":115000000,"net_income":493000000,"eps_diluted":0.33,"shares_diluted":1481700000},"balance":{"cash_and_equivalents":2329000000,"total_current_assets":8185000000,"total_assets":36669000000,"total_current_liabilities":4916000000,"stockholders_equity":20168000000,"shares_outstanding":1470179843.0},"cashflow":{"cfo":164000000,"capex":179000000,"dividends":0,"depreciation_amortization":304000000,"fcf":-15000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.shares_outstanding":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01","cashflow.dividends":"2024-05-01"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4120000000,"cost_of_revenue":1270000000,"gross_profit":2850000000,"opex_sga":1446000000,"operating_income":520000000,"other_income":-100000000,"pretax_income":420000000,"income_tax":98000000,"net_income":322000000,"eps_diluted":0.22,"shares_diluted":1484200000},"balance":{"cash_and_equivalents":2913000000,"total_current_assets":8991000000,"total_assets":37108000000,"total_current_liabilities":5576000000,"stockholders_equity":20609000000,"shares_outstanding":1472626135.0},"cashflow":{"cfo":813000000,"capex":155000000,"dividends":0,"depreciation_amortization":311000000,"fcf":658000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.shares_outstanding":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","cashflow.dividends":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":4209000000,"cost_of_revenue":1312000000,"gross_profit":2897000000,"opex_sga":1562000000,"operating_income":733000000,"other_income":-65000000,"pretax_income":669000000,"income_tax":200000000,"net_income":468000000,"eps_diluted":0.32,"shares_diluted":1487400000},"balance":{"cash_and_equivalents":2502000000,"total_current_assets":8761000000,"total_assets":38078000000,"total_current_liabilities":5910000000,"stockholders_equity":20956000000,"shares_outstanding":1473827485.0},"cashflow":{"cfo":1002000000,"capex":179000000,"dividends":0,"depreciation_amortization":306000000,"fcf":823000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.shares_outstanding":"2024-11-01","balance.total_assets":"2024-11-01","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","cashflow.dividends":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4561000000,"cost_of_revenue":1466000000,"gross_profit":3095000000,"opex_sga":1612000000,"operating_income":675000000,"other_income":-90000000,"pretax_income":585000000,"income_tax":23000000,"net_income":562000000},"balance":{"cash_and_equivalents":414000000,"total_current_assets":6920000000,"total_assets":39395000000,"total_current_liabilities":6399000000,"stockholders_equity":22003000000,"shares_outstanding":1475778104.0},"cashflow":{"cfo":1456000000,"capex":277000000,"dividends":0,"depreciation_amortization":348000000,"fcf":1179000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-18"},"first_filed":"2025-02-18"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":4663000000,"cost_of_revenue":1453000000,"gross_profit":3210000000,"opex_sga":1597000000,"operating_income":921000000,"other_income":-116000000,"pretax_income":805000000,"income_tax":133000000,"net_income":672000000,"eps_diluted":0.45,"shares_diluted":1493100000},"balance":{"cash_and_equivalents":725000000,"total_current_assets":7335000000,"total_assets":40140000000,"total_current_liabilities":5058000000,"stockholders_equity":22446000000,"shares_outstanding":1479446345.0},"cashflow":{"cfo":541000000,"capex":187000000,"depreciation_amortization":325000000,"fcf":354000000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.shares_outstanding":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":5061000000,"cost_of_revenue":1637000000,"gross_profit":3424000000,"opex_sga":1716000000,"operating_income":819000000,"other_income":122000000,"pretax_income":941000000,"income_tax":146000000,"net_income":795000000,"eps_diluted":0.53,"shares_diluted":1493500000},"balance":{"cash_and_equivalents":534000000,"total_current_assets":7121000000,"total_assets":41559000000,"total_current_liabilities":5190000000,"stockholders_equity":22653000000,"shares_outstanding":1481751634.0},"cashflow":{"cfo":1286000000,"capex":157000000,"depreciation_amortization":336000000,"fcf":1129000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.shares_outstanding":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_current_assets":"2025-08-01","balance.total_current_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":5065000000,"cost_of_revenue":1523000000,"gross_profit":3542000000,"opex_sga":1741000000,"operating_income":1048000000,"other_income":-110000000,"pretax_income":939000000,"income_tax":183000000,"net_income":755000000,"eps_diluted":0.51,"shares_diluted":1495500000},"balance":{"cash_and_equivalents":1275000000,"total_current_assets":8035000000,"total_assets":42707000000,"total_current_liabilities":5328000000,"stockholders_equity":23630000000,"shares_outstanding":1482442039.0},"cashflow":{"cfo":1343000000,"capex":181000000,"depreciation_amortization":342000000,"fcf":1162000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-03","first_filed":"2025-11-03"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":5286000000,"cost_of_revenue":1608000000,"gross_profit":3679000000,"opex_sga":1834000000,"operating_income":825000000,"other_income":-125000000,"pretax_income":700000000,"income_tax":30000000,"net_income":670000000},"balance":{"cash_and_equivalents":1965000000,"total_current_assets":8794000000,"total_assets":43673000000,"total_current_liabilities":5439000000,"stockholders_equity":24472000000,"shares_outstanding":1483885456.0},"cashflow":{"cfo":1364000000,"capex":351000000,"depreciation_amortization":365000000,"fcf":1013000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":5203000000,"cost_of_revenue":1590000000,"gross_profit":3614000000,"opex_sga":1781000000,"operating_income":1101000000,"other_income":61000000,"pretax_income":1162000000,"income_tax":-176000000,"net_income":1339000000,"eps_diluted":0.9,"shares_diluted":1495000000},"balance":{"cash_and_equivalents":1453000000,"total_current_assets":8684000000,"total_assets":44351000000,"total_current_liabilities":4571000000,"stockholders_equity":26104000000,"shares_outstanding":1486355179.0},"cashflow":{"cfo":348000000,"capex":177000000,"depreciation_amortization":351000000,"fcf":171000000},"derived":[],"adjusted":[],"filed":"2026-05-01","first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":5442000000,"cost_of_revenue":1594000000,"gross_profit":3848000000,"opex_sga":1803000000,"operating_income":1178000000,"other_income":-118000000,"pretax_income":1060000000,"income_tax":155000000,"net_income":905000000,"eps_diluted":0.61,"shares_diluted":1474800000},"balance":{"cash_and_equivalents":539000000,"total_current_assets":7972000000,"total_assets":45216000000,"total_current_liabilities":6428000000,"stockholders_equity":25172000000,"shares_outstanding":1449229526.0},"cashflow":{"cfo":1474000000,"capex":195000000,"depreciation_amortization":355000000,"fcf":1279000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-03","first_filed":"2026-08-03"}]}