{"symbol":"CART","cik":1579091,"issuer_id":"sec-cik:0001579091","security_id":"sec-cik:0001579091:cart","entity_name":"MAPLEBEAR INC.","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":[],"quarantined":[]},"generated_at":"2026-11-04T03:50:26.180884+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2021","end":"2021-12-31","income":{"revenue":1834000000,"cost_of_revenue":608000000,"gross_profit":1226000000,"rnd":368000000,"opex_sga":288000000,"operating_income":-86000000,"other_income":12000000,"pretax_income":-72000000,"income_tax":1000000,"net_income":-73000000,"eps_diluted":-1.12,"shares_diluted":65874000},"balance":{"cash_and_equivalents":1146000000,"stockholders_equity":-573000000},"cashflow":{"cfo":-204000000,"capex":13000000,"buybacks":0,"depreciation_amortization":16000000,"fcf":-217000000},"derived":[],"adjusted":[],"filed":"2024-03-05","filed_exceptions":{"balance.stockholders_equity":"2025-02-28"},"first_filed":"2023-11-13"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2551000000,"cost_of_revenue":720000000,"gross_profit":1831000000,"rnd":518000000,"opex_sga":339000000,"operating_income":62000000,"other_income":-8000000,"pretax_income":71000000,"income_tax":-357000000,"net_income":428000000,"eps_diluted":0.96,"shares_diluted":101480000},"balance":{"cash_and_equivalents":1505000000,"short_term_investments":209000000,"total_current_assets":2740000000,"total_assets":3669000000,"total_current_liabilities":795000000,"total_liabilities":911000000,"stockholders_equity":-64000000},"cashflow":{"cfo":277000000,"capex":24000000,"buybacks":0,"depreciation_amortization":34000000,"fcf":253000000},"derived":[],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.short_term_investments":"2024-03-05","balance.stockholders_equity":"2026-02-26","balance.total_assets":"2024-03-05","balance.total_current_assets":"2024-03-05","balance.total_current_liabilities":"2024-03-05","balance.total_liabilities":"2024-03-05"},"first_filed":"2023-11-13"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":3042000000,"cost_of_revenue":764000000,"gross_profit":2278000000,"rnd":2312000000,"opex_sga":803000000,"operating_income":-2142000000,"other_income":0,"pretax_income":-2061000000,"income_tax":-439000000,"net_income":-1622000000,"eps_diluted":-12.43,"shares_diluted":130616000},"balance":{"cash_and_equivalents":2137000000,"short_term_investments":49000000,"total_current_assets":3305000000,"total_assets":4727000000,"total_current_liabilities":733000000,"total_liabilities":800000000,"stockholders_equity":3750000000,"shares_outstanding":266498832.0},"cashflow":{"cfo":586000000,"capex":54000000,"buybacks":36000000,"depreciation_amortization":43000000,"fcf":532000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2024-03-05","balance.short_term_investments":"2025-02-28","balance.total_assets":"2025-02-28","balance.total_current_assets":"2025-02-28","balance.total_current_liabilities":"2025-02-28","balance.total_liabilities":"2025-02-28"},"first_filed":"2024-03-05"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":3378000000,"cost_of_revenue":836000000,"gross_profit":2542000000,"rnd":604000000,"opex_sga":363000000,"operating_income":489000000,"other_income":-3000000,"pretax_income":552000000,"income_tax":95000000,"net_income":457000000,"eps_diluted":1.58,"shares_diluted":289158000},"balance":{"cash_and_equivalents":1278000000,"short_term_investments":91000000,"total_current_assets":2697000000,"total_assets":4115000000,"total_current_liabilities":798000000,"total_liabilities":836000000,"stockholders_equity":3093000000,"shares_outstanding":264642275.0},"cashflow":{"cfo":687000000,"capex":64000000,"buybacks":1402000000,"depreciation_amortization":56000000,"fcf":623000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-28","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-02-28"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3742000000,"cost_of_revenue":984000000,"gross_profit":2758000000,"rnd":650000000,"opex_sga":482000000,"operating_income":498000000,"other_income":1000000,"pretax_income":556000000,"income_tax":109000000,"net_income":447000000,"eps_diluted":1.6,"shares_diluted":279621000},"balance":{"cash_and_equivalents":637000000,"short_term_investments":50000000,"total_current_assets":2199000000,"total_assets":3687000000,"total_current_liabilities":917000000,"total_liabilities":974000000,"stockholders_equity":2518000000,"shares_outstanding":240615063.0},"cashflow":{"cfo":971000000,"capex":61000000,"buybacks":1386000000,"depreciation_amortization":91000000,"fcf":910000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-07","balance.short_term_investments":"2026-08-07","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_current_assets":"2026-08-07","balance.total_current_liabilities":"2026-08-07","balance.total_liabilities":"2026-08-07"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q1 FY2022","end":"2022-03-31","income":{"net_income":-82000000},"balance":{"stockholders_equity":-611000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2023-11-13","first_filed":"2023-11-13"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"net_income":8000000},"balance":{"stockholders_equity":-603000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2023-11-13","first_filed":"2023-11-13"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":668000000,"cost_of_revenue":183000000,"gross_profit":485000000,"rnd":127000000,"opex_sga":96000000,"operating_income":33000000,"other_income":-5000000,"pretax_income":33000000,"income_tax":-3000000,"net_income":36000000,"eps_diluted":0,"shares_diluted":72010000},"balance":{"cash_and_equivalents":1472000000,"stockholders_equity":-563000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2023-11-13","first_filed":"2023-11-13"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":757000000,"cost_of_revenue":180000000,"gross_profit":577000000,"rnd":148000000,"opex_sga":90000000,"operating_income":102000000,"other_income":-1000000,"pretax_income":111000000,"income_tax":-355000000,"net_income":466000000},"balance":{"cash_and_equivalents":1505000000,"short_term_investments":209000000,"total_current_assets":2740000000,"total_assets":3669000000,"total_current_liabilities":795000000,"total_liabilities":911000000,"stockholders_equity":-64000000},"cashflow":{"cfo":49000000,"capex":3000000,"depreciation_amortization":11000000,"fcf":46000000},"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","income.rnd"],"adjusted":[],"filed":"2024-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-28","balance.stockholders_equity":"2026-02-26"},"first_filed":"2023-11-13"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":759000000,"cost_of_revenue":177000000,"gross_profit":582000000,"rnd":127000000,"opex_sga":77000000,"operating_income":150000000,"other_income":0,"pretax_income":164000000,"income_tax":36000000,"net_income":128000000,"eps_diluted":0,"shares_diluted":72179000},"balance":{"cash_and_equivalents":1616000000,"stockholders_equity":70000000},"cashflow":{"cfo":70000000,"capex":9000000,"buybacks":0,"depreciation_amortization":11000000,"fcf":61000000},"derived":[],"adjusted":[],"filed":"2024-05-10","filed_exceptions":{"balance.stockholders_equity":"2024-11-13","income.net_income":"2024-11-13"},"first_filed":"2023-11-13"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":716000000,"cost_of_revenue":189000000,"gross_profit":527000000,"rnd":130000000,"opex_sga":51000000,"operating_income":119000000,"other_income":3000000,"pretax_income":142000000,"income_tax":28000000,"net_income":114000000,"eps_diluted":0,"shares_diluted":72266000},"balance":{"cash_and_equivalents":1838000000,"stockholders_equity":191000000},"cashflow":{"cfo":172000000,"capex":13000000,"buybacks":0,"depreciation_amortization":11000000,"fcf":159000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-09","filed_exceptions":{"balance.stockholders_equity":"2024-11-13","income.net_income":"2024-11-13"},"first_filed":"2023-11-13"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":764000000,"cost_of_revenue":203000000,"gross_profit":561000000,"rnd":1850000000,"opex_sga":568000000,"operating_income":-2457000000,"other_income":-5000000,"pretax_income":-2439000000,"income_tax":-440000000,"net_income":-1999000000,"eps_diluted":-20.86,"shares_diluted":95836000},"balance":{"cash_and_equivalents":2010000000,"short_term_investments":56000000,"total_current_assets":3073000000,"total_assets":4421000000,"total_current_liabilities":683000000,"total_liabilities":762000000,"stockholders_equity":3484000000,"shares_outstanding":280215950.0},"cashflow":{"cfo":111000000,"capex":16000000,"buybacks":0,"depreciation_amortization":11000000,"fcf":95000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-13","filed_exceptions":{"balance.shares_outstanding":"2023-11-13","balance.short_term_investments":"2023-11-13","balance.total_assets":"2023-11-13","balance.total_current_assets":"2023-11-13","balance.total_current_liabilities":"2023-11-13","balance.total_liabilities":"2023-11-13"},"first_filed":"2023-11-13"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":803000000,"cost_of_revenue":195000000,"gross_profit":608000000,"rnd":205000000,"opex_sga":107000000,"operating_income":46000000,"other_income":2000000,"pretax_income":72000000,"income_tax":-63000000,"net_income":135000000},"balance":{"cash_and_equivalents":2137000000,"short_term_investments":49000000,"total_current_assets":3305000000,"total_assets":4727000000,"total_current_liabilities":733000000,"total_liabilities":800000000,"stockholders_equity":3750000000,"shares_outstanding":266498832.0},"cashflow":{"cfo":233000000,"capex":16000000,"buybacks":36000000,"depreciation_amortization":10000000,"fcf":217000000},"derived":["cashflow.buybacks","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","income.rnd"],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-26","balance.shares_outstanding":"2024-03-05","balance.stockholders_equity":"2026-02-26"},"first_filed":"2024-03-05"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":820000000,"cost_of_revenue":206000000,"gross_profit":614000000,"rnd":115000000,"opex_sga":98000000,"operating_income":144000000,"other_income":-1000000,"pretax_income":165000000,"income_tax":35000000,"net_income":130000000,"eps_diluted":0.43,"shares_diluted":302126000},"balance":{"cash_and_equivalents":1514000000,"short_term_investments":20000000,"total_current_assets":2707000000,"total_assets":4097000000,"total_current_liabilities":716000000,"total_liabilities":777000000,"stockholders_equity":3141000000,"shares_outstanding":264699304.0},"cashflow":{"cfo":105000000,"capex":14000000,"buybacks":715000000,"depreciation_amortization":12000000,"fcf":91000000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.shares_outstanding":"2024-05-10","balance.short_term_investments":"2024-05-10","balance.stockholders_equity":"2025-11-10","balance.total_assets":"2024-05-10","balance.total_current_assets":"2024-05-10","balance.total_current_liabilities":"2024-05-10","balance.total_liabilities":"2024-05-10","income.net_income":"2025-11-10"},"first_filed":"2024-05-10"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":823000000,"cost_of_revenue":200000000,"gross_profit":623000000,"rnd":185000000,"opex_sga":114000000,"operating_income":52000000,"other_income":-1000000,"pretax_income":68000000,"income_tax":7000000,"net_income":61000000,"eps_diluted":0.2,"shares_diluted":286256000},"balance":{"cash_and_equivalents":1434000000,"short_term_investments":9000000,"total_current_assets":2585000000,"total_assets":4027000000,"total_current_liabilities":750000000,"total_liabilities":806000000,"stockholders_equity":3039000000,"shares_outstanding":260804661.0},"cashflow":{"cfo":244000000,"capex":24000000,"buybacks":325000000,"depreciation_amortization":12000000,"fcf":220000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.shares_outstanding":"2024-08-09","balance.short_term_investments":"2024-08-09","balance.stockholders_equity":"2025-11-10","balance.total_assets":"2024-08-09","balance.total_current_assets":"2024-08-09","balance.total_current_liabilities":"2024-08-09","balance.total_liabilities":"2024-08-09","income.net_income":"2025-11-10"},"first_filed":"2024-08-09"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":852000000,"cost_of_revenue":211000000,"gross_profit":641000000,"rnd":149000000,"opex_sga":77000000,"operating_income":138000000,"other_income":0,"pretax_income":153000000,"income_tax":35000000,"net_income":118000000,"eps_diluted":0.42,"shares_diluted":281003000},"balance":{"cash_and_equivalents":1288000000,"short_term_investments":20000000,"total_current_assets":2509000000,"total_assets":3926000000,"total_current_liabilities":820000000,"total_liabilities":870000000,"stockholders_equity":2872000000,"shares_outstanding":256894776.0},"cashflow":{"cfo":185000000,"capex":14000000,"buybacks":357000000,"depreciation_amortization":15000000,"fcf":171000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.shares_outstanding":"2024-11-13","balance.short_term_investments":"2024-11-13","balance.total_assets":"2024-11-13","balance.total_current_assets":"2024-11-13","balance.total_current_liabilities":"2024-11-13","balance.total_liabilities":"2024-11-13"},"first_filed":"2024-11-13"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":883000000,"cost_of_revenue":219000000,"gross_profit":664000000,"rnd":155000000,"opex_sga":74000000,"operating_income":155000000,"other_income":-1000000,"pretax_income":166000000,"income_tax":18000000,"net_income":148000000},"balance":{"cash_and_equivalents":1278000000,"short_term_investments":91000000,"total_current_assets":2697000000,"total_assets":4115000000,"total_current_liabilities":798000000,"total_liabilities":836000000,"stockholders_equity":3093000000,"shares_outstanding":264642275.0},"cashflow":{"cfo":153000000,"capex":12000000,"buybacks":5000000,"depreciation_amortization":17000000,"fcf":141000000},"derived":["cashflow.buybacks","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","income.rnd"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-28","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-02-28"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":897000000,"cost_of_revenue":226000000,"gross_profit":671000000,"rnd":144000000,"opex_sga":126000000,"operating_income":110000000,"other_income":0,"pretax_income":124000000,"income_tax":18000000,"net_income":106000000,"eps_diluted":0.37,"shares_diluted":277193000},"balance":{"cash_and_equivalents":1558000000,"short_term_investments":72000000,"total_current_assets":2873000000,"total_assets":4292000000,"total_current_liabilities":887000000,"total_liabilities":928000000,"stockholders_equity":3176000000,"shares_outstanding":260734689.0},"cashflow":{"cfo":298000000,"capex":18000000,"buybacks":89000000,"depreciation_amortization":19000000,"fcf":280000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.shares_outstanding":"2025-05-08","balance.short_term_investments":"2025-05-08","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2025-05-08","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08","balance.total_liabilities":"2025-05-08","income.net_income":"2026-08-07","income.other_income":"2025-05-08","income.pretax_income":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":914000000,"cost_of_revenue":236000000,"gross_profit":678000000,"rnd":166000000,"opex_sga":106000000,"operating_income":124000000,"other_income":3000000,"pretax_income":142000000,"income_tax":26000000,"net_income":116000000,"eps_diluted":0.41,"shares_diluted":281293000},"balance":{"cash_and_equivalents":1489000000,"short_term_investments":109000000,"total_current_assets":2890000000,"total_assets":4433000000,"total_current_liabilities":871000000,"total_liabilities":942000000,"stockholders_equity":3299000000,"shares_outstanding":263438274.0},"cashflow":{"cfo":203000000,"capex":16000000,"buybacks":121000000,"depreciation_amortization":21000000,"fcf":187000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2025-08-08","balance.short_term_investments":"2025-08-08","balance.total_assets":"2025-08-08","balance.total_current_assets":"2025-08-08","balance.total_current_liabilities":"2025-08-08","balance.total_liabilities":"2025-08-08","income.pretax_income":"2025-08-08"},"first_filed":"2025-08-08"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":939000000,"cost_of_revenue":247000000,"gross_profit":692000000,"rnd":169000000,"opex_sga":87000000,"operating_income":166000000,"other_income":-1000000,"pretax_income":181000000,"income_tax":37000000,"net_income":144000000,"eps_diluted":0.51,"shares_diluted":283176000},"balance":{"cash_and_equivalents":1690000000,"short_term_investments":39000000,"total_current_assets":3031000000,"total_assets":4540000000,"total_current_liabilities":832000000,"total_liabilities":889000000,"stockholders_equity":3458000000,"shares_outstanding":262532964.0},"cashflow":{"cfo":287000000,"capex":15000000,"buybacks":62000000,"depreciation_amortization":25000000,"fcf":272000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-10","first_filed":"2025-11-10"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":992000000,"cost_of_revenue":275000000,"gross_profit":717000000,"rnd":171000000,"opex_sga":163000000,"operating_income":97000000,"other_income":0,"pretax_income":109000000,"income_tax":28000000,"net_income":81000000},"balance":{"cash_and_equivalents":637000000,"short_term_investments":50000000,"total_current_assets":2199000000,"total_assets":3687000000,"total_current_liabilities":917000000,"total_liabilities":974000000,"stockholders_equity":2518000000,"shares_outstanding":240615063.0},"cashflow":{"cfo":183000000,"capex":12000000,"buybacks":1114000000,"depreciation_amortization":26000000,"fcf":171000000},"derived":["cashflow.buybacks","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","income.rnd"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2026-02-26"},"first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1019000000,"cost_of_revenue":281000000,"gross_profit":738000000,"rnd":164000000,"opex_sga":88000000,"operating_income":182000000,"income_tax":44000000,"net_income":144000000,"eps_diluted":0.57,"shares_diluted":253597000},"balance":{"cash_and_equivalents":631000000,"short_term_investments":59000000,"total_current_assets":2091000000,"total_assets":3535000000,"total_current_liabilities":885000000,"total_liabilities":941000000,"stockholders_equity":2395000000,"shares_outstanding":235029814.0},"cashflow":{"cfo":268000000,"capex":16000000,"buybacks":359000000,"depreciation_amortization":30000000,"fcf":252000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.stockholders_equity":"2026-08-07","income.net_income":"2026-08-07"},"first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1043000000,"cost_of_revenue":292000000,"gross_profit":751000000,"rnd":202000000,"opex_sga":98000000,"operating_income":143000000,"other_income":-1000000,"income_tax":36000000,"net_income":111000000,"eps_diluted":0.45,"shares_diluted":248935000},"balance":{"cash_and_equivalents":757000000,"short_term_investments":93000000,"total_current_assets":2117000000,"total_assets":3510000000,"total_current_liabilities":929000000,"total_liabilities":988000000,"stockholders_equity":2322000000,"shares_outstanding":231500067.0},"cashflow":{"cfo":494000000,"capex":13000000,"buybacks":324000000,"depreciation_amortization":32000000,"fcf":481000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}