{"symbol":"CLX","cik":21076,"issuer_id":"sec-cik:0000021076","security_id":"sec-cik:0000021076:clx","entity_name":"THE CLOROX COMPANY","fiscal_year_end_month":6,"fiscal_note":"Fiscal year ends in month 6; 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":[],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2009","item":"capex","fy_used":197000000},{"section":"income","fiscal_year":"FY2009","item":"gross_profit","fy_used":2346000000},{"section":"income","fiscal_year":"FY2009","item":"opex_sga","fy_used":715000000},{"section":"income","fiscal_year":"FY2009","item":"rnd","fy_used":114000000},{"section":"cashflow","fiscal_year":"FY2013","item":"capex","fy_used":194000000},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","fy_used":182000000},{"section":"income","fiscal_year":"FY2013","item":"gross_profit","fy_used":2412000000},{"section":"income","fiscal_year":"FY2013","item":"opex_sga","fy_used":807000000},{"section":"income","fiscal_year":"FY2013","item":"revenue","fy_used":5623000000},{"section":"cashflow","fiscal_year":"FY2017","item":"cfo","fy_used":868000000}]},"generated_at":"2026-11-08T07:32:28.345321+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"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":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-06-30","income":{"gross_profit":2175000000,"rnd":111000000,"opex_sga":690000000,"income_tax":232000000,"net_income":461000000,"eps_diluted":3.23,"shares_diluted":141197000},"balance":{"cash_and_equivalents":214000000},"cashflow":{"cfo":730000000,"capex":170000000,"buybacks":868000000,"dividends":228000000,"depreciation_amortization":205000000,"fcf":560000000},"derived":[],"adjusted":[],"filed":"2010-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-26"},"first_filed":"2009-11-03"},{"label":"FY2009","end":"2009-06-30","income":{"gross_profit":2204000000,"rnd":113000000,"opex_sga":703000000,"income_tax":274000000,"net_income":537000000,"eps_diluted":3.79,"shares_diluted":140169000},"balance":{"cash_and_equivalents":206000000,"total_current_assets":1180000000,"total_assets":4576000000,"total_current_liabilities":1937000000,"long_term_debt":2151000000,"total_liabilities":4751000000,"stockholders_equity":-175000000,"shares_outstanding":139808056.0},"cashflow":{"cfo":738000000,"capex":196000000,"dividends":258000000,"depreciation_amortization":188000000,"fcf":542000000},"derived":[],"adjusted":[],"filed":"2011-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-24","balance.long_term_debt":"2010-08-26","balance.shares_outstanding":"2009-11-03","balance.stockholders_equity":"2010-08-26","balance.total_assets":"2010-08-26","balance.total_current_assets":"2010-08-26","balance.total_current_liabilities":"2010-08-26","balance.total_liabilities":"2010-08-26","income.income_tax":"2010-08-26"},"first_filed":"2009-11-03"},{"label":"FY2010","end":"2010-06-30","income":{"revenue":5234000000,"gross_profit":2319000000,"rnd":118000000,"opex_sga":734000000,"other_income":29000000,"income_tax":322000000,"net_income":603000000,"eps_diluted":4.24,"shares_diluted":141534000},"balance":{"cash_and_equivalents":87000000,"total_current_assets":1489000000,"total_assets":4548000000,"total_current_liabilities":1645000000,"long_term_debt":2124000000,"total_liabilities":4465000000,"stockholders_equity":83000000,"shares_outstanding":138931910.0},"cashflow":{"cfo":819000000,"capex":201000000,"buybacks":150000000,"dividends":282000000,"depreciation_amortization":183000000,"fcf":618000000},"derived":[],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-23","balance.long_term_debt":"2011-08-26","balance.shares_outstanding":"2010-08-26","balance.stockholders_equity":"2011-08-26","balance.total_assets":"2011-08-26","balance.total_current_assets":"2011-08-26","balance.total_current_liabilities":"2011-08-26","balance.total_liabilities":"2011-08-26","income.income_tax":"2010-08-26"},"first_filed":"2010-08-26"},{"label":"FY2011","end":"2011-06-30","income":{"revenue":5231000000,"gross_profit":2273000000,"rnd":115000000,"opex_sga":735000000,"other_income":23000000,"income_tax":276000000,"net_income":557000000,"eps_diluted":4.02,"shares_diluted":138101000},"balance":{"cash_and_equivalents":259000000,"total_current_assets":1279000000,"total_assets":4163000000,"total_current_liabilities":1365000000,"long_term_debt":2125000000,"total_liabilities":4249000000,"stockholders_equity":-86000000,"shares_outstanding":131473450.0},"cashflow":{"cfo":698000000,"capex":228000000,"buybacks":655000000,"dividends":303000000,"depreciation_amortization":173000000,"fcf":470000000},"derived":[],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-25","balance.long_term_debt":"2012-08-24","balance.shares_outstanding":"2011-08-26","balance.stockholders_equity":"2014-08-25","balance.total_assets":"2012-08-24","balance.total_current_assets":"2012-08-24","balance.total_current_liabilities":"2012-08-24","balance.total_liabilities":"2012-08-24"},"first_filed":"2011-08-26"},{"label":"FY2012","end":"2012-06-30","income":{"revenue":5468000000,"gross_profit":2304000000,"rnd":121000000,"opex_sga":798000000,"other_income":13000000,"income_tax":248000000,"net_income":541000000,"eps_diluted":4.09,"shares_diluted":132310000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":1376000000,"total_assets":4355000000,"total_current_liabilities":2061000000,"long_term_debt":1571000000,"total_liabilities":4490000000,"stockholders_equity":-135000000,"shares_outstanding":129613607.0},"cashflow":{"cfo":612000000,"capex":192000000,"buybacks":225000000,"dividends":315000000,"depreciation_amortization":178000000,"fcf":420000000},"derived":[],"adjusted":[],"filed":"2014-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-21","balance.long_term_debt":"2013-08-23","balance.shares_outstanding":"2012-08-24","balance.stockholders_equity":"2015-08-21","balance.total_assets":"2013-08-23","balance.total_current_assets":"2013-08-23","balance.total_current_liabilities":"2013-08-23","balance.total_liabilities":"2013-08-23"},"first_filed":"2012-08-24"},{"label":"FY2013","end":"2013-06-30","income":{"revenue":5533000000,"gross_profit":2391000000,"rnd":130000000,"opex_sga":793000000,"other_income":4000000,"income_tax":279000000,"net_income":572000000,"eps_diluted":4.3,"shares_diluted":132969000},"balance":{"cash_and_equivalents":299000000,"total_current_assets":1420000000,"total_assets":4302000000,"total_current_liabilities":1134000000,"long_term_debt":2161000000,"total_liabilities":4165000000,"stockholders_equity":146000000,"shares_outstanding":130429805.0},"cashflow":{"cfo":775000000,"capex":190000000,"buybacks":128000000,"dividends":335000000,"depreciation_amortization":180000000,"fcf":585000000},"derived":[],"adjusted":[],"filed":"2015-08-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-16","balance.long_term_debt":"2017-08-15","balance.shares_outstanding":"2013-08-23","balance.stockholders_equity":"2016-08-16","balance.total_assets":"2017-08-15","balance.total_current_assets":"2014-08-25","balance.total_current_liabilities":"2014-08-25","balance.total_liabilities":"2014-08-25","income.gross_profit":"2017-08-15","income.net_income":"2017-08-15","income.revenue":"2017-08-15"},"first_filed":"2013-08-23"},{"label":"FY2014","end":"2014-06-30","income":{"revenue":5514000000,"gross_profit":2356000000,"rnd":125000000,"opex_sga":751000000,"other_income":10000000,"pretax_income":884000000,"income_tax":305000000,"net_income":558000000,"eps_diluted":4.23,"shares_diluted":131742000},"balance":{"cash_and_equivalents":329000000,"total_current_assets":1395000000,"total_assets":4251000000,"total_current_liabilities":1638000000,"long_term_debt":1588000000,"total_liabilities":4104000000,"stockholders_equity":154000000,"shares_outstanding":128845437.0},"cashflow":{"cfo":767000000,"capex":137000000,"buybacks":260000000,"dividends":368000000,"depreciation_amortization":177000000,"fcf":630000000},"derived":[],"adjusted":[],"filed":"2016-08-16","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-15","balance.long_term_debt":"2018-08-14","balance.shares_outstanding":"2014-08-25","balance.stockholders_equity":"2017-08-15","balance.total_assets":"2018-08-14","balance.total_current_assets":"2015-08-21","balance.total_current_liabilities":"2015-08-21","balance.total_liabilities":"2015-08-21","income.gross_profit":"2018-08-14","income.net_income":"2018-08-14","income.revenue":"2018-08-14"},"first_filed":"2014-08-25"},{"label":"FY2015","end":"2015-06-30","income":{"revenue":5655000000,"gross_profit":2465000000,"rnd":136000000,"opex_sga":798000000,"other_income":13000000,"pretax_income":921000000,"income_tax":315000000,"net_income":580000000,"eps_diluted":4.37,"shares_diluted":132776000},"balance":{"cash_and_equivalents":382000000,"total_current_assets":1429000000,"total_assets":4154000000,"total_current_liabilities":1405000000,"long_term_debt":1786000000,"total_liabilities":4046000000,"stockholders_equity":118000000,"shares_outstanding":128643834.0},"cashflow":{"cfo":874000000,"capex":125000000,"buybacks":434000000,"dividends":385000000,"depreciation_amortization":169000000,"fcf":749000000},"derived":[],"adjusted":[],"filed":"2017-08-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-14","balance.long_term_debt":"2019-08-14","balance.shares_outstanding":"2015-08-21","balance.stockholders_equity":"2018-08-14","balance.total_assets":"2019-08-14","balance.total_current_assets":"2016-08-16","balance.total_current_liabilities":"2016-08-16","balance.total_liabilities":"2016-08-16","income.gross_profit":"2019-08-14","income.net_income":"2019-08-14","income.other_income":"2016-08-16","income.revenue":"2019-08-14"},"first_filed":"2015-08-21"},{"label":"FY2016","end":"2016-06-30","income":{"revenue":5761000000,"cost_of_revenue":3163000000,"gross_profit":2598000000,"rnd":141000000,"opex_sga":806000000,"other_income":7000000,"pretax_income":983000000,"income_tax":335000000,"net_income":648000000,"eps_diluted":4.92,"shares_diluted":131717000},"balance":{"cash_and_equivalents":401000000,"total_current_assets":1485000000,"total_assets":4510000000,"total_current_liabilities":1558000000,"long_term_debt":1789000000,"total_liabilities":4213000000,"stockholders_equity":297000000,"shares_outstanding":129469454.0},"cashflow":{"cfo":778000000,"capex":172000000,"buybacks":254000000,"dividends":398000000,"depreciation_amortization":165000000,"fcf":606000000},"derived":[],"adjusted":[],"filed":"2018-08-14","filed_exceptions":{"balance.long_term_debt":"2020-08-13","balance.shares_outstanding":"2016-08-16","balance.stockholders_equity":"2019-08-14","balance.total_assets":"2020-08-13","balance.total_current_assets":"2017-08-15","balance.total_current_liabilities":"2017-08-15","balance.total_liabilities":"2017-08-15","income.gross_profit":"2020-08-13","income.net_income":"2020-08-13","income.other_income":"2016-08-16","income.revenue":"2020-08-13"},"first_filed":"2016-08-16"},{"label":"FY2017","end":"2017-06-30","income":{"revenue":5973000000,"cost_of_revenue":3302000000,"gross_profit":2671000000,"rnd":135000000,"opex_sga":810000000,"pretax_income":1033000000,"income_tax":330000000,"net_income":701000000,"eps_diluted":5.33,"shares_diluted":131566000},"balance":{"cash_and_equivalents":418000000,"total_current_assets":1514000000,"total_assets":4573000000,"total_current_liabilities":1809000000,"long_term_debt":1391000000,"total_liabilities":4031000000,"stockholders_equity":542000000,"shares_outstanding":129068511.0},"cashflow":{"cfo":865000000,"capex":231000000,"buybacks":183000000,"dividends":412000000,"depreciation_amortization":163000000,"fcf":634000000},"derived":[],"adjusted":[],"filed":"2019-08-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-14","balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2017-08-15","balance.stockholders_equity":"2020-08-13","balance.total_assets":"2021-08-10","balance.total_current_assets":"2018-08-14","balance.total_current_liabilities":"2018-08-14","balance.total_liabilities":"2018-08-14","income.gross_profit":"2021-08-10","income.net_income":"2021-08-10","income.revenue":"2021-08-10"},"first_filed":"2017-08-15"},{"label":"FY2018","end":"2018-06-30","income":{"revenue":6124000000,"cost_of_revenue":3449000000,"gross_profit":2675000000,"rnd":132000000,"opex_sga":837000000,"pretax_income":1054000000,"income_tax":231000000,"net_income":823000000,"eps_diluted":6.26,"shares_diluted":131581000},"balance":{"cash_and_equivalents":131000000,"total_current_assets":1311000000,"total_assets":5060000000,"total_current_liabilities":1200000000,"long_term_debt":2284000000,"total_liabilities":4334000000,"stockholders_equity":726000000,"shares_outstanding":128085895.0},"cashflow":{"cfo":976000000,"capex":194000000,"buybacks":271000000,"dividends":450000000,"depreciation_amortization":166000000,"fcf":782000000},"derived":[],"adjusted":[],"filed":"2020-08-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-14","balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2018-08-14","balance.total_assets":"2021-08-10","balance.total_current_assets":"2019-08-14","balance.total_current_liabilities":"2019-08-14","balance.total_liabilities":"2019-08-14","income.gross_profit":"2021-08-10","income.net_income":"2021-08-10","income.revenue":"2021-08-10"},"first_filed":"2018-08-14"},{"label":"FY2019","end":"2019-06-30","income":{"revenue":6214000000,"cost_of_revenue":3486000000,"gross_profit":2728000000,"rnd":136000000,"opex_sga":856000000,"pretax_income":1024000000,"income_tax":204000000,"net_income":820000000,"eps_diluted":6.32,"shares_diluted":129792000},"balance":{"cash_and_equivalents":111000000,"total_current_assets":1305000000,"total_assets":5116000000,"total_current_liabilities":1440000000,"long_term_debt":2287000000,"total_liabilities":4557000000,"stockholders_equity":559000000,"shares_outstanding":125742476.0},"cashflow":{"cfo":992000000,"capex":206000000,"buybacks":661000000,"dividends":490000000,"depreciation_amortization":180000000,"fcf":786000000},"derived":[],"adjusted":[],"filed":"2021-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-13","balance.shares_outstanding":"2019-08-14","balance.stockholders_equity":"2020-08-13","balance.total_current_assets":"2020-08-13","balance.total_current_liabilities":"2020-08-13","balance.total_liabilities":"2020-08-13"},"first_filed":"2019-08-14"},{"label":"FY2020","end":"2020-06-30","income":{"revenue":6721000000,"cost_of_revenue":3658000000,"gross_profit":3063000000,"rnd":145000000,"opex_sga":969000000,"pretax_income":1185000000,"income_tax":246000000,"net_income":939000000,"eps_diluted":7.36,"shares_diluted":127671000},"balance":{"cash_and_equivalents":871000000,"total_current_assets":2020000000,"total_assets":6213000000,"total_current_liabilities":1418000000,"long_term_debt":2780000000,"total_liabilities":5305000000,"stockholders_equity":908000000,"shares_outstanding":126213551.0},"cashflow":{"cfo":1546000000,"capex":254000000,"buybacks":248000000,"dividends":533000000,"depreciation_amortization":180000000,"fcf":1292000000},"derived":[],"adjusted":[],"filed":"2022-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-10","balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2020-08-13","balance.stockholders_equity":"2021-08-10","balance.total_assets":"2021-08-10","balance.total_current_assets":"2021-08-10","balance.total_current_liabilities":"2021-08-10","balance.total_liabilities":"2021-08-10"},"first_filed":"2020-08-13"},{"label":"FY2021","end":"2021-06-30","income":{"revenue":7341000000,"cost_of_revenue":4142000000,"gross_profit":3199000000,"rnd":149000000,"opex_sga":1004000000,"pretax_income":900000000,"income_tax":181000000,"net_income":710000000,"eps_diluted":5.58,"shares_diluted":127299000},"balance":{"cash_and_equivalents":319000000,"total_current_assets":1829000000,"total_assets":6334000000,"total_current_liabilities":2056000000,"long_term_debt":2484000000,"total_liabilities":5742000000,"stockholders_equity":411000000,"shares_outstanding":122813075.0},"cashflow":{"cfo":1276000000,"capex":331000000,"buybacks":905000000,"dividends":558000000,"depreciation_amortization":211000000,"fcf":945000000},"derived":[],"adjusted":[],"filed":"2023-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-10","balance.long_term_debt":"2022-08-10","balance.shares_outstanding":"2021-08-10","balance.stockholders_equity":"2022-08-10","balance.total_assets":"2022-08-10","balance.total_current_assets":"2022-08-10","balance.total_current_liabilities":"2022-08-10","balance.total_liabilities":"2022-08-10"},"first_filed":"2021-08-10"},{"label":"FY2022","end":"2022-06-30","income":{"revenue":7107000000,"cost_of_revenue":4562000000,"gross_profit":2545000000,"rnd":132000000,"opex_sga":954000000,"pretax_income":607000000,"income_tax":136000000,"net_income":462000000,"eps_diluted":3.73,"shares_diluted":123906000},"balance":{"cash_and_equivalents":183000000,"total_current_assets":1725000000,"total_assets":6158000000,"total_current_liabilities":1784000000,"long_term_debt":2474000000,"total_liabilities":5429000000,"stockholders_equity":556000000,"shares_outstanding":123163051.0},"cashflow":{"cfo":786000000,"capex":251000000,"buybacks":25000000,"dividends":571000000,"depreciation_amortization":224000000,"fcf":535000000},"derived":[],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-10","balance.long_term_debt":"2023-08-10","balance.shares_outstanding":"2022-08-10","balance.stockholders_equity":"2023-08-10","balance.total_assets":"2023-08-10","balance.total_current_assets":"2023-08-10","balance.total_current_liabilities":"2023-08-10","balance.total_liabilities":"2023-08-10"},"first_filed":"2022-08-10"},{"label":"FY2023","end":"2023-06-30","income":{"revenue":7389000000,"cost_of_revenue":4481000000,"gross_profit":2908000000,"rnd":138000000,"opex_sga":1183000000,"pretax_income":238000000,"income_tax":77000000,"net_income":149000000,"eps_diluted":1.2,"shares_diluted":124181000},"balance":{"cash_and_equivalents":367000000,"total_current_assets":1828000000,"total_assets":5945000000,"total_current_liabilities":1917000000,"long_term_debt":2477000000,"total_liabilities":5557000000,"stockholders_equity":220000000,"shares_outstanding":123825993.0},"cashflow":{"cfo":1158000000,"capex":228000000,"buybacks":0,"dividends":583000000,"depreciation_amortization":236000000,"fcf":930000000},"derived":[],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-08","balance.long_term_debt":"2024-08-08","balance.shares_outstanding":"2023-08-10","balance.stockholders_equity":"2024-08-08","balance.total_assets":"2024-08-08","balance.total_current_assets":"2024-08-08","balance.total_current_liabilities":"2024-08-08","balance.total_liabilities":"2024-08-08"},"first_filed":"2023-08-10"},{"label":"FY2024","end":"2024-06-30","income":{"revenue":7093000000,"cost_of_revenue":4045000000,"gross_profit":3048000000,"rnd":126000000,"opex_sga":1167000000,"pretax_income":398000000,"income_tax":106000000,"net_income":280000000,"eps_diluted":2.25,"shares_diluted":124804000},"balance":{"cash_and_equivalents":202000000,"total_current_assets":1622000000,"total_assets":5751000000,"total_current_liabilities":1574000000,"long_term_debt":2481000000,"total_liabilities":5259000000,"stockholders_equity":328000000,"shares_outstanding":123861545.0},"cashflow":{"cfo":695000000,"capex":212000000,"buybacks":0,"dividends":595000000,"depreciation_amortization":235000000,"fcf":483000000},"derived":[],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.shares_outstanding":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"FY2025","end":"2025-06-30","income":{"revenue":7104000000,"cost_of_revenue":3891000000,"gross_profit":3213000000,"rnd":121000000,"opex_sga":1124000000,"pretax_income":1078000000,"income_tax":254000000,"net_income":810000000,"eps_diluted":6.52,"shares_diluted":124287000},"balance":{"cash_and_equivalents":167000000,"total_current_assets":1608000000,"total_assets":5561000000,"total_current_liabilities":1919000000,"long_term_debt":2484000000,"total_liabilities":5079000000,"stockholders_equity":321000000,"shares_outstanding":122309414.0},"cashflow":{"cfo":981000000,"capex":220000000,"buybacks":332000000,"dividends":602000000,"depreciation_amortization":219000000,"fcf":761000000},"derived":[],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2026-04-30","balance.long_term_debt":"2026-04-30","balance.stockholders_equity":"2026-04-30","balance.total_assets":"2026-04-30","balance.total_current_assets":"2026-04-30","balance.total_current_liabilities":"2026-04-30","balance.total_liabilities":"2026-04-30"},"first_filed":"2025-08-08"},{"label":"FY2026","end":"2026-06-30","income":{},"balance":{"cash_and_equivalents":143000000,"total_current_assets":1824000000,"total_assets":7794000000,"total_current_liabilities":2773000000,"long_term_debt":3981000000,"total_liabilities":7542000000,"stockholders_equity":90000000,"shares_outstanding":121147396.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-11-02","first_filed":"2026-11-02"}],"quarterly":[{"label":"Q1 FY2009","end":"2008-09-30","income":{"gross_profit":562000000,"rnd":27000000,"opex_sga":184000000,"income_tax":58000000,"net_income":128000000,"eps_diluted":0.9,"shares_diluted":139860000.0},"balance":{"cash_and_equivalents":184000000},"cashflow":{"cfo":93000000,"capex":39000000,"dividends":64000000,"depreciation_amortization":47000000,"fcf":54000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2009-11-03","filed_exceptions":{"income.net_income":"2010-08-26"},"first_filed":"2009-11-03"},{"label":"Q2 FY2009","end":"2008-12-31","income":{"gross_profit":486000000,"rnd":27000000,"opex_sga":172000000,"income_tax":45000000,"net_income":86000000,"eps_diluted":0.61,"shares_diluted":140349000},"balance":{"cash_and_equivalents":97000000},"cashflow":{"cfo":98000000,"capex":45000000,"dividends":65000000,"depreciation_amortization":46000000,"fcf":53000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-02-05","filed_exceptions":{"income.net_income":"2010-08-26"},"first_filed":"2010-02-05"},{"label":"Q3 FY2009","end":"2009-03-31","income":{"gross_profit":611000000,"rnd":27000000,"opex_sga":174000000,"income_tax":80000000,"net_income":153000000,"eps_diluted":1.08,"shares_diluted":140002000},"balance":{"cash_and_equivalents":117000000},"cashflow":{"cfo":232000000,"capex":51000000,"dividends":64000000,"depreciation_amortization":49000000,"fcf":181000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-05-04","filed_exceptions":{"income.net_income":"2010-08-26"},"first_filed":"2010-05-04"},{"label":"Q4 FY2009","end":"2009-06-30","income":{"gross_profit":687000000,"rnd":33000000,"opex_sga":185000000,"income_tax":91000000,"net_income":170000000},"balance":{"cash_and_equivalents":206000000,"total_current_assets":1180000000,"total_assets":4576000000,"total_current_liabilities":1937000000,"long_term_debt":2151000000,"total_liabilities":4751000000,"stockholders_equity":-175000000,"shares_outstanding":139808056.0},"cashflow":{"cfo":315000000,"capex":62000000,"dividends":65000000,"depreciation_amortization":46000000,"fcf":253000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.rnd"],"adjusted":[],"filed":"2010-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-24","balance.shares_outstanding":"2009-11-03"},"first_filed":"2009-11-03"},{"label":"Q1 FY2010","end":"2009-09-30","income":{"gross_profit":583000000,"rnd":26000000,"opex_sga":172000000,"income_tax":87000000,"net_income":157000000,"eps_diluted":1.11,"shares_diluted":140861000},"balance":{"cash_and_equivalents":237000000,"total_current_assets":1201000000,"total_assets":4598000000,"total_current_liabilities":1866000000,"long_term_debt":2137000000,"total_liabilities":4645000000,"stockholders_equity":-47000000,"shares_outstanding":139808056.0},"cashflow":{"cfo":94000000,"capex":34000000,"dividends":70000000,"depreciation_amortization":48000000,"fcf":60000000},"derived":[],"adjusted":[],"filed":"2010-11-03","filed_exceptions":{"balance.long_term_debt":"2009-11-03","balance.shares_outstanding":"2009-11-03","balance.stockholders_equity":"2009-11-03","balance.total_assets":"2009-11-03","balance.total_current_assets":"2009-11-03","balance.total_current_liabilities":"2009-11-03","balance.total_liabilities":"2009-11-03","income.eps_diluted":"2011-08-26","income.income_tax":"2009-11-03","income.net_income":"2011-08-26"},"first_filed":"2009-11-03"},{"label":"Q2 FY2010","end":"2009-12-31","income":{"gross_profit":529000000,"rnd":29000000,"opex_sga":185000000,"income_tax":53000000,"net_income":110000000,"eps_diluted":0.77,"shares_diluted":141528000},"balance":{"cash_and_equivalents":154000000,"total_current_assets":1103000000,"total_assets":4489000000,"total_current_liabilities":1372000000,"long_term_debt":2435000000,"total_liabilities":4462000000,"stockholders_equity":27000000,"shares_outstanding":140239949.0},"cashflow":{"cfo":152000000,"capex":42000000,"dividends":71000000,"depreciation_amortization":46000000,"fcf":110000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-02-07","filed_exceptions":{"balance.long_term_debt":"2010-02-05","balance.shares_outstanding":"2010-02-05","balance.stockholders_equity":"2010-02-05","balance.total_assets":"2010-02-05","balance.total_current_assets":"2010-02-05","balance.total_current_liabilities":"2010-02-05","balance.total_liabilities":"2010-02-05","income.eps_diluted":"2011-08-26","income.income_tax":"2010-02-05","income.net_income":"2011-08-26"},"first_filed":"2010-02-05"},{"label":"Q3 FY2010","end":"2010-03-31","income":{"gross_profit":574000000,"rnd":30000000,"opex_sga":178000000,"income_tax":78000000,"net_income":165000000,"eps_diluted":1.16,"shares_diluted":142014000},"balance":{"cash_and_equivalents":241000000,"total_current_assets":1338000000,"total_assets":4743000000,"total_current_liabilities":1772000000,"long_term_debt":2132000000,"total_liabilities":4563000000,"stockholders_equity":180000000,"shares_outstanding":140841235.0},"cashflow":{"cfo":197000000,"capex":33000000,"dividends":70000000,"depreciation_amortization":44000000,"fcf":164000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-05-04","filed_exceptions":{"balance.long_term_debt":"2010-05-04","balance.shares_outstanding":"2010-05-04","balance.stockholders_equity":"2010-05-04","balance.total_assets":"2010-05-04","balance.total_current_assets":"2010-05-04","balance.total_current_liabilities":"2010-05-04","balance.total_liabilities":"2010-05-04","income.eps_diluted":"2011-08-26","income.income_tax":"2010-05-04","income.net_income":"2011-08-26"},"first_filed":"2010-05-04"},{"label":"Q4 FY2010","end":"2010-06-30","income":{"gross_profit":633000000,"rnd":33000000,"opex_sga":199000000,"income_tax":104000000,"net_income":171000000,"eps_diluted":1.2},"balance":{"cash_and_equivalents":87000000,"total_current_assets":1489000000,"total_assets":4548000000,"total_current_liabilities":1645000000,"long_term_debt":2124000000,"total_liabilities":4465000000,"stockholders_equity":83000000,"shares_outstanding":138931910.0},"cashflow":{"cfo":376000000,"capex":92000000,"dividends":71000000,"depreciation_amortization":45000000,"fcf":284000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.rnd"],"adjusted":[],"filed":"2011-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-23","balance.shares_outstanding":"2010-08-26"},"first_filed":"2010-08-26"},{"label":"Q1 FY2011","end":"2010-09-30","income":{"revenue":1266000000,"gross_profit":561000000,"rnd":29000000,"opex_sga":181000000,"net_income":216000000,"eps_diluted":1.52,"shares_diluted":140932000},"balance":{"cash_and_equivalents":286000000,"total_current_assets":1721000000,"total_assets":4793000000,"total_current_liabilities":1697000000,"long_term_debt":2124000000,"total_liabilities":4514000000,"stockholders_equity":279000000,"shares_outstanding":139443276.0},"cashflow":{"cfo":148000000,"capex":34000000,"buybacks":4000000,"dividends":77000000,"depreciation_amortization":45000000,"fcf":114000000},"derived":[],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"2010-11-03","balance.shares_outstanding":"2010-11-03","balance.stockholders_equity":"2010-11-03","balance.total_assets":"2010-11-03","balance.total_current_assets":"2010-11-03","balance.total_current_liabilities":"2010-11-03","balance.total_liabilities":"2010-11-03","income.eps_diluted":"2012-08-24","income.net_income":"2012-08-24"},"first_filed":"2010-11-03"},{"label":"Q2 FY2011","end":"2010-12-31","income":{"revenue":1179000000,"gross_profit":492000000,"rnd":28000000,"opex_sga":180000000,"net_income":21000000,"eps_diluted":0.15,"shares_diluted":138678000},"balance":{"cash_and_equivalents":379000000,"total_current_assets":1344000000,"total_assets":4158000000,"total_current_liabilities":1176000000,"long_term_debt":2125000000,"total_liabilities":4034000000,"stockholders_equity":124000000,"shares_outstanding":137610515.0},"cashflow":{"cfo":77000000,"capex":55000000,"buybacks":130000000,"dividends":77000000,"depreciation_amortization":43000000,"fcf":22000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-02-06","filed_exceptions":{"balance.long_term_debt":"2011-02-07","balance.shares_outstanding":"2011-02-07","balance.stockholders_equity":"2011-02-07","balance.total_assets":"2011-02-07","balance.total_current_assets":"2011-02-07","balance.total_current_liabilities":"2011-02-07","balance.total_liabilities":"2011-02-07","income.eps_diluted":"2012-08-24","income.net_income":"2012-08-24"},"first_filed":"2011-02-07"},{"label":"Q3 FY2011","end":"2011-03-31","income":{"revenue":1304000000,"gross_profit":575000000,"rnd":29000000,"opex_sga":182000000,"net_income":151000000,"eps_diluted":1.09,"shares_diluted":137689000},"balance":{"cash_and_equivalents":153000000,"total_current_assets":1204000000,"total_assets":4051000000,"total_current_liabilities":1232000000,"long_term_debt":2125000000,"total_liabilities":4133000000,"stockholders_equity":-82000000,"shares_outstanding":133334804.0},"cashflow":{"cfo":181000000,"capex":70000000,"buybacks":338000000,"dividends":76000000,"depreciation_amortization":42000000,"fcf":111000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.long_term_debt":"2011-05-04","balance.shares_outstanding":"2011-05-04","balance.stockholders_equity":"2011-05-04","balance.total_assets":"2011-05-04","balance.total_current_assets":"2011-05-04","balance.total_current_liabilities":"2011-05-04","balance.total_liabilities":"2011-05-04","income.eps_diluted":"2012-08-24","income.net_income":"2012-08-24"},"first_filed":"2011-05-04"},{"label":"Q4 FY2011","end":"2011-06-30","income":{"revenue":1482000000,"gross_profit":645000000,"rnd":29000000,"opex_sga":192000000,"net_income":169000000,"eps_diluted":1.26},"balance":{"cash_and_equivalents":259000000,"total_current_assets":1279000000,"total_assets":4163000000,"total_current_liabilities":1365000000,"long_term_debt":2125000000,"total_liabilities":4249000000,"stockholders_equity":-86000000,"shares_outstanding":131473450.0},"cashflow":{"cfo":292000000,"capex":69000000,"buybacks":183000000,"dividends":73000000,"depreciation_amortization":43000000,"fcf":223000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.opex_sga","income.revenue","income.rnd"],"adjusted":[],"filed":"2012-08-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-25","balance.shares_outstanding":"2011-08-26","balance.stockholders_equity":"2014-08-25"},"first_filed":"2011-08-26"},{"label":"Q1 FY2012","end":"2011-09-30","income":{"revenue":1305000000,"gross_profit":546000000,"rnd":28000000,"opex_sga":190000000,"net_income":130000000,"eps_diluted":0.98,"shares_diluted":133611000.0},"balance":{"cash_and_equivalents":267000000,"total_current_assets":1238000000,"total_assets":4077000000,"total_current_liabilities":1268000000,"long_term_debt":2122000000,"total_liabilities":4153000000,"stockholders_equity":-76000000,"shares_outstanding":131904793.0},"cashflow":{"cfo":131000000,"capex":37000000,"buybacks":9000000,"dividends":79000000,"depreciation_amortization":46000000,"fcf":94000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","balance.total_liabilities":"2011-11-03","income.eps_diluted":"2013-08-23","income.net_income":"2013-08-23"},"first_filed":"2011-11-03"},{"label":"Q2 FY2012","end":"2011-12-31","income":{"revenue":1221000000,"gross_profit":507000000,"rnd":29000000,"opex_sga":184000000,"income_tax":50000000,"net_income":105000000,"eps_diluted":0.79,"shares_diluted":132358000},"balance":{"cash_and_equivalents":297000000,"total_current_assets":1348000000,"total_assets":4290000000,"total_current_liabilities":1637000000,"long_term_debt":2070000000,"total_liabilities":4489000000,"stockholders_equity":-199000000,"shares_outstanding":129802146.0},"cashflow":{"cfo":37000000,"capex":45000000,"buybacks":149000000,"dividends":80000000,"depreciation_amortization":43000000,"fcf":-8000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-02-05","filed_exceptions":{"balance.long_term_debt":"2012-02-06","balance.shares_outstanding":"2012-02-06","balance.stockholders_equity":"2012-02-06","balance.total_assets":"2012-02-06","balance.total_current_assets":"2012-02-06","balance.total_current_liabilities":"2012-02-06","balance.total_liabilities":"2012-02-06","income.eps_diluted":"2013-08-23","income.net_income":"2013-08-23"},"first_filed":"2012-02-06"},{"label":"Q3 FY2012","end":"2012-03-31","income":{"revenue":1401000000,"gross_profit":593000000,"rnd":30000000,"opex_sga":211000000,"net_income":132000000,"eps_diluted":1.01,"shares_diluted":131607000},"balance":{"cash_and_equivalents":303000000,"total_current_assets":1442000000,"total_assets":4386000000,"total_current_liabilities":2131000000,"long_term_debt":1570000000,"total_liabilities":4492000000,"stockholders_equity":-106000000,"shares_outstanding":130067832.0},"cashflow":{"cfo":157000000,"capex":37000000,"buybacks":0,"dividends":78000000,"depreciation_amortization":44000000,"fcf":120000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-05-02","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","balance.total_liabilities":"2012-05-03","income.eps_diluted":"2013-08-23","income.net_income":"2013-08-23"},"first_filed":"2012-05-03"},{"label":"Q4 FY2012","end":"2012-06-30","income":{"revenue":1541000000,"gross_profit":658000000,"rnd":34000000,"opex_sga":213000000,"net_income":174000000,"eps_diluted":1.32},"balance":{"cash_and_equivalents":267000000,"total_current_assets":1376000000,"total_assets":4355000000,"total_current_liabilities":2061000000,"long_term_debt":1571000000,"total_liabilities":4490000000,"stockholders_equity":-135000000,"shares_outstanding":129613607.0},"cashflow":{"cfo":287000000,"capex":73000000,"buybacks":67000000,"dividends":78000000,"depreciation_amortization":45000000,"fcf":214000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.opex_sga","income.revenue","income.rnd"],"adjusted":[],"filed":"2013-08-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-21","balance.shares_outstanding":"2012-08-24","balance.stockholders_equity":"2015-08-21"},"first_filed":"2012-08-24"},{"label":"Q1 FY2013","end":"2012-09-30","income":{"revenue":1338000000,"gross_profit":574000000,"rnd":30000000,"opex_sga":195000000,"income_tax":61000000,"net_income":133000000,"eps_diluted":1.01,"shares_diluted":131702000},"balance":{"cash_and_equivalents":667000000,"total_current_assets":1745000000,"total_assets":4747000000,"total_current_liabilities":1725000000,"long_term_debt":2169000000,"total_liabilities":4767000000,"stockholders_equity":-20000000,"shares_outstanding":130469074.0},"cashflow":{"cfo":208000000,"capex":54000000,"buybacks":0,"dividends":83000000,"depreciation_amortization":44000000,"fcf":154000000},"derived":[],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.stockholders_equity":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_current_assets":"2012-11-02","balance.total_current_liabilities":"2012-11-02","balance.total_liabilities":"2012-11-02","income.eps_diluted":"2014-08-25","income.net_income":"2014-08-25"},"first_filed":"2012-11-02"},{"label":"Q2 FY2013","end":"2012-12-31","income":{"revenue":1325000000,"gross_profit":563000000,"rnd":31000000,"opex_sga":204000000,"income_tax":65000000,"net_income":123000000,"eps_diluted":0.93,"shares_diluted":132444000},"balance":{"cash_and_equivalents":445000000,"total_current_assets":1552000000,"total_assets":4502000000,"total_current_liabilities":1373000000,"long_term_debt":2169000000,"total_liabilities":4446000000,"stockholders_equity":56000000,"shares_outstanding":131663142.0},"cashflow":{"cfo":117000000,"capex":48000000,"buybacks":0,"dividends":84000000,"depreciation_amortization":46000000,"fcf":69000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-02-05","filed_exceptions":{"balance.long_term_debt":"2013-02-05","balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2013-02-05","balance.total_assets":"2013-02-05","balance.total_current_assets":"2013-02-05","balance.total_current_liabilities":"2013-02-05","balance.total_liabilities":"2013-02-05","income.eps_diluted":"2014-08-25","income.net_income":"2014-08-25"},"first_filed":"2013-02-05"},{"label":"Q3 FY2013","end":"2013-03-31","income":{"revenue":1413000000,"gross_profit":595000000,"rnd":34000000,"opex_sga":196000000,"income_tax":68000000,"net_income":133000000,"eps_diluted":1,"shares_diluted":133475000},"balance":{"cash_and_equivalents":423000000,"total_current_assets":1588000000,"total_assets":4523000000,"total_current_liabilities":1308000000,"long_term_debt":2169000000,"total_liabilities":4371000000,"stockholders_equity":152000000,"shares_outstanding":131663142.0},"cashflow":{"cfo":160000000,"capex":32000000,"buybacks":0,"dividends":83000000,"depreciation_amortization":46000000,"fcf":128000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.long_term_debt":"2013-05-02","balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2013-05-02","balance.total_assets":"2013-05-02","balance.total_current_assets":"2013-05-02","balance.total_current_liabilities":"2013-05-02","balance.total_liabilities":"2013-05-02","income.eps_diluted":"2014-08-25","income.net_income":"2014-08-25"},"first_filed":"2013-05-02"},{"label":"Q4 FY2013","end":"2013-06-30","income":{"revenue":1547000000,"gross_profit":680000000,"rnd":35000000,"opex_sga":212000000,"income_tax":85000000,"net_income":183000000,"eps_diluted":1.37},"balance":{"cash_and_equivalents":299000000,"total_current_assets":1420000000,"total_assets":4302000000,"total_current_liabilities":1134000000,"long_term_debt":2161000000,"total_liabilities":4165000000,"stockholders_equity":146000000,"shares_outstanding":130429805.0},"cashflow":{"cfo":290000000,"capex":60000000,"buybacks":128000000,"dividends":85000000,"depreciation_amortization":46000000,"fcf":230000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.revenue","income.rnd"],"adjusted":[],"filed":"2014-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-16","balance.long_term_debt":"2017-08-15","balance.shares_outstanding":"2013-08-23","balance.stockholders_equity":"2016-08-16","balance.total_assets":"2017-08-15"},"first_filed":"2013-08-23"},{"label":"Q1 FY2014","end":"2013-09-30","income":{"revenue":1343000000,"gross_profit":584000000,"rnd":31000000,"opex_sga":194000000,"income_tax":72000000,"net_income":136000000,"eps_diluted":1.03,"shares_diluted":132237000},"balance":{"cash_and_equivalents":323000000,"total_current_assets":1420000000,"total_assets":4301000000,"total_current_liabilities":1170000000,"long_term_debt":2170000000,"total_liabilities":4220000000,"stockholders_equity":81000000,"shares_outstanding":129044616.0},"cashflow":{"cfo":178000000,"capex":27000000,"buybacks":130000000,"dividends":93000000,"depreciation_amortization":43000000,"fcf":151000000},"derived":[],"adjusted":[],"filed":"2014-11-03","filed_exceptions":{"balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-11-01","balance.stockholders_equity":"2013-11-01","balance.total_assets":"2013-11-01","balance.total_current_assets":"2013-11-01","balance.total_current_liabilities":"2013-11-01","balance.total_liabilities":"2013-11-01","income.eps_diluted":"2015-08-21","income.net_income":"2015-08-21"},"first_filed":"2013-11-01"},{"label":"Q2 FY2014","end":"2013-12-31","income":{"revenue":1308000000,"gross_profit":555000000,"rnd":31000000,"opex_sga":196000000,"income_tax":66000000,"net_income":115000000,"eps_diluted":0.87,"shares_diluted":132278000},"balance":{"cash_and_equivalents":341000000,"total_current_assets":1500000000,"total_assets":4388000000,"total_current_liabilities":1181000000,"long_term_debt":2170000000,"total_liabilities":4232000000,"stockholders_equity":156000000,"shares_outstanding":129914045.0},"cashflow":{"cfo":32000000,"capex":36000000,"buybacks":0,"dividends":91000000,"depreciation_amortization":45000000,"fcf":-4000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-02-05","filed_exceptions":{"balance.long_term_debt":"2014-02-05","balance.shares_outstanding":"2014-02-05","balance.stockholders_equity":"2014-02-05","balance.total_assets":"2014-02-05","balance.total_current_assets":"2014-02-05","balance.total_current_liabilities":"2014-02-05","balance.total_liabilities":"2014-02-05","income.eps_diluted":"2015-08-21","income.net_income":"2015-08-21"},"first_filed":"2014-02-05"},{"label":"Q3 FY2014","end":"2014-03-31","income":{"revenue":1366000000,"gross_profit":575000000,"rnd":28000000,"opex_sga":178000000,"income_tax":75000000,"net_income":137000000,"eps_diluted":1.04,"shares_diluted":131555000},"balance":{"cash_and_equivalents":364000000,"total_current_assets":1520000000,"total_assets":4374000000,"total_current_liabilities":1838000000,"long_term_debt":1595000000,"total_liabilities":4321000000,"stockholders_equity":53000000,"shares_outstanding":128587250.0},"cashflow":{"cfo":220000000,"capex":24000000,"buybacks":130000000,"dividends":93000000,"depreciation_amortization":43000000,"fcf":196000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-05-04","filed_exceptions":{"balance.long_term_debt":"2014-05-02","balance.shares_outstanding":"2014-05-02","balance.stockholders_equity":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_current_assets":"2014-05-02","balance.total_current_liabilities":"2014-05-02","balance.total_liabilities":"2014-05-02","income.eps_diluted":"2015-08-21","income.net_income":"2015-08-21"},"first_filed":"2014-05-02"},{"label":"Q4 FY2014","end":"2014-06-30","income":{"revenue":1497000000,"gross_profit":642000000,"rnd":35000000,"opex_sga":183000000,"income_tax":92000000,"net_income":170000000,"eps_diluted":1.29},"balance":{"cash_and_equivalents":329000000,"total_current_assets":1395000000,"total_assets":4251000000,"total_current_liabilities":1638000000,"long_term_debt":1588000000,"total_liabilities":4104000000,"stockholders_equity":154000000,"shares_outstanding":128845437.0},"cashflow":{"cfo":337000000,"capex":50000000,"buybacks":0,"dividends":91000000,"depreciation_amortization":46000000,"fcf":287000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.revenue","income.rnd"],"adjusted":[],"filed":"2015-08-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-15","balance.long_term_debt":"2018-08-14","balance.shares_outstanding":"2014-08-25","balance.stockholders_equity":"2017-08-15","balance.total_assets":"2018-08-14"},"first_filed":"2014-08-25"},{"label":"Q1 FY2015","end":"2014-09-30","income":{"revenue":1352000000,"gross_profit":578000000,"rnd":30000000,"opex_sga":180000000,"income_tax":73000000,"net_income":90000000,"eps_diluted":0.68,"shares_diluted":131369000},"balance":{"cash_and_equivalents":355000000,"total_current_assets":1351000000,"total_assets":4150000000,"total_current_liabilities":1533000000,"long_term_debt":1596000000,"total_liabilities":3981000000,"stockholders_equity":169000000,"shares_outstanding":129401844.0},"cashflow":{"cfo":243000000,"capex":29000000,"buybacks":8000000,"dividends":95000000,"depreciation_amortization":43000000,"fcf":214000000},"derived":[],"adjusted":[],"filed":"2015-11-02","filed_exceptions":{"balance.long_term_debt":"2014-11-03","balance.shares_outstanding":"2014-11-03","balance.stockholders_equity":"2014-11-03","balance.total_assets":"2014-11-03","balance.total_current_assets":"2014-11-03","balance.total_current_liabilities":"2014-11-03","balance.total_liabilities":"2014-11-03","income.eps_diluted":"2016-08-16","income.net_income":"2016-08-16"},"first_filed":"2014-11-03"},{"label":"Q2 FY2015","end":"2014-12-31","income":{"revenue":1345000000,"gross_profit":572000000,"rnd":33000000,"opex_sga":191000000,"pretax_income":197000000,"income_tax":69000000,"net_income":125000000,"eps_diluted":0.95,"shares_diluted":132819000},"balance":{"cash_and_equivalents":819000000,"total_current_assets":1905000000,"total_assets":4674000000,"total_current_liabilities":1744000000,"long_term_debt":1795000000,"total_liabilities":4393000000,"stockholders_equity":281000000,"shares_outstanding":131177785.0},"cashflow":{"cfo":34000000,"capex":31000000,"buybacks":0,"dividends":96000000,"depreciation_amortization":42000000,"fcf":3000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-02-04","filed_exceptions":{"balance.long_term_debt":"2015-02-05","balance.shares_outstanding":"2015-02-05","balance.stockholders_equity":"2015-02-05","balance.total_assets":"2015-02-05","balance.total_current_assets":"2015-02-05","balance.total_current_liabilities":"2015-02-05","balance.total_liabilities":"2015-02-05","income.eps_diluted":"2016-08-16","income.net_income":"2016-08-16"},"first_filed":"2015-02-05"},{"label":"Q3 FY2015","end":"2015-03-31","income":{"revenue":1401000000,"gross_profit":605000000,"rnd":34000000,"opex_sga":206000000,"pretax_income":217000000,"income_tax":73000000,"net_income":174000000,"eps_diluted":1.3,"shares_diluted":134115000},"balance":{"cash_and_equivalents":378000000,"total_current_assets":1495000000,"total_assets":4228000000,"total_current_liabilities":1300000000,"long_term_debt":1796000000,"total_liabilities":3926000000,"stockholders_equity":302000000,"shares_outstanding":131178212.0},"cashflow":{"cfo":218000000,"capex":23000000,"buybacks":136000000,"dividends":97000000,"depreciation_amortization":41000000,"fcf":195000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-05-03","filed_exceptions":{"balance.long_term_debt":"2015-05-04","balance.shares_outstanding":"2015-05-04","balance.stockholders_equity":"2015-05-04","balance.total_assets":"2015-05-04","balance.total_current_assets":"2015-05-04","balance.total_current_liabilities":"2015-05-04","balance.total_liabilities":"2015-05-04","income.eps_diluted":"2016-08-16","income.net_income":"2016-08-16"},"first_filed":"2015-05-04"},{"label":"Q4 FY2015","end":"2015-06-30","income":{"revenue":1557000000,"gross_profit":710000000,"rnd":39000000,"opex_sga":221000000,"pretax_income":289000000,"income_tax":100000000,"net_income":191000000,"eps_diluted":1.46},"balance":{"cash_and_equivalents":382000000,"total_current_assets":1429000000,"total_assets":4154000000,"total_current_liabilities":1405000000,"long_term_debt":1786000000,"total_liabilities":4046000000,"stockholders_equity":118000000,"shares_outstanding":128643834.0},"cashflow":{"cfo":379000000,"capex":42000000,"buybacks":290000000,"dividends":97000000,"depreciation_amortization":43000000,"fcf":337000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2016-08-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-14","balance.long_term_debt":"2019-08-14","balance.shares_outstanding":"2015-08-21","balance.stockholders_equity":"2018-08-14","balance.total_assets":"2019-08-14"},"first_filed":"2015-08-21"},{"label":"Q1 FY2016","end":"2015-09-30","income":{"revenue":1390000000,"gross_profit":625000000,"rnd":30000000,"opex_sga":186000000,"pretax_income":264000000,"income_tax":91000000,"net_income":172000000,"eps_diluted":1.31,"shares_diluted":131220000},"balance":{"cash_and_equivalents":383000000,"total_current_assets":1410000000,"total_assets":4095000000,"total_current_liabilities":1351000000,"long_term_debt":1796000000,"total_liabilities":3976000000,"stockholders_equity":119000000,"shares_outstanding":129091085.0},"cashflow":{"cfo":147000000,"capex":28000000,"buybacks":103000000,"dividends":99000000,"depreciation_amortization":41000000,"fcf":119000000},"derived":[],"adjusted":[],"filed":"2016-11-02","filed_exceptions":{"balance.long_term_debt":"2015-11-02","balance.shares_outstanding":"2015-11-02","balance.stockholders_equity":"2015-11-02","balance.total_assets":"2015-11-02","balance.total_current_assets":"2015-11-02","balance.total_current_liabilities":"2015-11-02","balance.total_liabilities":"2015-11-02","income.eps_diluted":"2017-08-15","income.net_income":"2017-08-15","income.revenue":"2017-08-15"},"first_filed":"2015-11-02"},{"label":"Q2 FY2016","end":"2015-12-31","income":{"revenue":1345000000,"gross_profit":600000000,"rnd":34000000,"opex_sga":191000000,"pretax_income":230000000,"income_tax":79000000,"net_income":149000000,"eps_diluted":1.13,"shares_diluted":131546000},"balance":{"cash_and_equivalents":390000000,"total_current_assets":1490000000,"total_assets":4175000000,"total_current_liabilities":1358000000,"long_term_debt":1796000000,"total_liabilities":3977000000,"stockholders_equity":198000000,"shares_outstanding":129445561.0},"cashflow":{"cfo":38000000,"capex":40000000,"buybacks":41000000,"dividends":99000000,"depreciation_amortization":41000000,"fcf":-2000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-02-03","filed_exceptions":{"balance.long_term_debt":"2016-02-04","balance.shares_outstanding":"2016-02-04","balance.stockholders_equity":"2016-02-04","balance.total_assets":"2016-02-04","balance.total_current_assets":"2016-02-04","balance.total_current_liabilities":"2016-02-04","balance.total_liabilities":"2016-02-04","income.eps_diluted":"2017-08-15","income.net_income":"2017-08-15","income.revenue":"2017-08-15"},"first_filed":"2016-02-04"},{"label":"Q3 FY2016","end":"2016-03-31","income":{"revenue":1426000000,"gross_profit":646000000,"rnd":35000000,"opex_sga":204000000,"pretax_income":237000000,"income_tax":78000000,"net_income":162000000,"eps_diluted":1.23,"shares_diluted":131647000},"balance":{"cash_and_equivalents":414000000,"total_current_assets":1590000000,"total_assets":4284000000,"total_current_liabilities":1387000000,"long_term_debt":1796000000,"total_liabilities":4025000000,"stockholders_equity":259000000,"shares_outstanding":129340425.0},"cashflow":{"cfo":262000000,"capex":45000000,"buybacks":72000000,"dividends":100000000,"depreciation_amortization":40000000,"fcf":217000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.long_term_debt":"2016-05-03","balance.shares_outstanding":"2016-05-03","balance.stockholders_equity":"2016-05-03","balance.total_assets":"2016-05-03","balance.total_current_assets":"2016-05-03","balance.total_current_liabilities":"2016-05-03","balance.total_liabilities":"2016-05-03","income.eps_diluted":"2017-08-15","income.net_income":"2017-08-15","income.revenue":"2017-08-15"},"first_filed":"2016-05-03"},{"label":"Q4 FY2016","end":"2016-06-30","income":{"revenue":1600000000,"gross_profit":727000000,"rnd":42000000,"opex_sga":225000000,"pretax_income":252000000,"income_tax":87000000,"net_income":165000000,"eps_diluted":1.26},"balance":{"cash_and_equivalents":401000000,"total_current_assets":1485000000,"total_assets":4510000000,"total_current_liabilities":1558000000,"long_term_debt":1789000000,"total_liabilities":4213000000,"stockholders_equity":297000000,"shares_outstanding":129469454.0},"cashflow":{"cfo":331000000,"capex":59000000,"buybacks":38000000,"dividends":100000000,"depreciation_amortization":43000000,"fcf":272000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-08-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-14","balance.long_term_debt":"2020-08-13","balance.shares_outstanding":"2016-08-16","balance.stockholders_equity":"2019-08-14","balance.total_assets":"2020-08-13"},"first_filed":"2016-08-16"},{"label":"Q1 FY2017","end":"2016-09-30","income":{"revenue":1443000000,"cost_of_revenue":803000000,"gross_profit":640000000,"rnd":31000000,"opex_sga":200000000,"pretax_income":264000000,"income_tax":85000000,"net_income":179000000,"eps_diluted":1.36,"shares_diluted":132193000},"balance":{"cash_and_equivalents":408000000,"total_current_assets":1416000000,"total_assets":4466000000,"total_current_liabilities":1522000000,"long_term_debt":1789000000,"total_liabilities":4177000000,"stockholders_equity":289000000,"shares_outstanding":128743698.0},"cashflow":{"cfo":170000000,"capex":59000000,"buybacks":110000000,"dividends":104000000,"depreciation_amortization":41000000,"fcf":111000000},"derived":[],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-11-02","balance.shares_outstanding":"2016-11-02","balance.stockholders_equity":"2016-11-02","balance.total_assets":"2016-11-02","balance.total_current_assets":"2016-11-02","balance.total_current_liabilities":"2016-11-02","balance.total_liabilities":"2016-11-02","income.cost_of_revenue":"2018-08-14","income.eps_diluted":"2018-08-14","income.net_income":"2018-08-14","income.revenue":"2018-08-14"},"first_filed":"2016-11-02"},{"label":"Q2 FY2017","end":"2016-12-31","income":{"revenue":1406000000,"cost_of_revenue":777000000,"gross_profit":629000000,"rnd":32000000,"opex_sga":197000000,"pretax_income":227000000,"income_tax":77000000,"net_income":149000000,"eps_diluted":1.14,"shares_diluted":130775000},"balance":{"cash_and_equivalents":414000000,"total_current_assets":1549000000,"total_assets":4568000000,"total_current_liabilities":2037000000,"long_term_debt":1390000000,"total_liabilities":4298000000,"stockholders_equity":270000000,"shares_outstanding":128265855.0},"cashflow":{"cfo":100000000,"capex":58000000,"buybacks":73000000,"dividends":102000000,"depreciation_amortization":41000000,"fcf":42000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-02-02","filed_exceptions":{"balance.long_term_debt":"2017-02-03","balance.shares_outstanding":"2017-02-03","balance.stockholders_equity":"2017-02-03","balance.total_assets":"2017-02-03","balance.total_current_assets":"2017-02-03","balance.total_current_liabilities":"2017-02-03","balance.total_liabilities":"2017-02-03","income.cost_of_revenue":"2018-08-14","income.eps_diluted":"2018-08-14","income.net_income":"2018-08-14","income.revenue":"2018-08-14"},"first_filed":"2017-02-03"},{"label":"Q3 FY2017","end":"2017-03-31","income":{"revenue":1477000000,"cost_of_revenue":827000000,"gross_profit":650000000,"rnd":35000000,"opex_sga":201000000,"pretax_income":247000000,"income_tax":75000000,"net_income":172000000,"eps_diluted":1.31,"shares_diluted":131362000},"balance":{"cash_and_equivalents":431000000,"total_current_assets":1603000000,"total_assets":4629000000,"total_current_liabilities":1998000000,"long_term_debt":1390000000,"total_liabilities":4225000000,"stockholders_equity":404000000,"shares_outstanding":128798239.0},"cashflow":{"cfo":212000000,"capex":44000000,"buybacks":0,"dividends":103000000,"depreciation_amortization":39000000,"fcf":168000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"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","balance.total_liabilities":"2017-05-03","income.cost_of_revenue":"2018-08-14","income.eps_diluted":"2018-08-14","income.net_income":"2018-08-14","income.revenue":"2018-08-14"},"first_filed":"2017-05-03"},{"label":"Q4 FY2017","end":"2017-06-30","income":{"revenue":1647000000,"cost_of_revenue":895000000,"gross_profit":752000000,"rnd":37000000,"opex_sga":212000000,"pretax_income":295000000,"income_tax":93000000,"net_income":201000000,"eps_diluted":1.52},"balance":{"cash_and_equivalents":418000000,"total_current_assets":1514000000,"total_assets":4573000000,"total_current_liabilities":1809000000,"long_term_debt":1391000000,"total_liabilities":4031000000,"stockholders_equity":542000000,"shares_outstanding":129068511.0},"cashflow":{"cfo":386000000,"capex":70000000,"buybacks":0,"dividends":103000000,"depreciation_amortization":42000000,"fcf":316000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-08-14","filed_exceptions":{"balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2017-08-15","balance.stockholders_equity":"2020-08-13","balance.total_assets":"2021-08-10"},"first_filed":"2017-08-15"},{"label":"Q1 FY2018","end":"2017-09-30","income":{"revenue":1500000000,"cost_of_revenue":827000000,"gross_profit":673000000,"rnd":32000000,"opex_sga":204000000,"pretax_income":279000000,"income_tax":87000000,"net_income":192000000,"eps_diluted":1.46,"shares_diluted":131509000},"balance":{"cash_and_equivalents":468000000,"total_current_assets":1520000000,"total_assets":4600000000,"total_current_liabilities":1376000000,"long_term_debt":1787000000,"total_liabilities":4008000000,"stockholders_equity":592000000,"shares_outstanding":128938551.0},"cashflow":{"cfo":260000000,"capex":49000000,"buybacks":66000000,"dividends":108000000,"depreciation_amortization":40000000,"fcf":211000000},"derived":[],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-01","balance.long_term_debt":"2017-11-01","balance.shares_outstanding":"2017-11-01","balance.stockholders_equity":"2017-11-01","balance.total_assets":"2017-11-01","balance.total_current_assets":"2017-11-01","balance.total_current_liabilities":"2017-11-01","balance.total_liabilities":"2017-11-01","income.cost_of_revenue":"2019-08-14","income.eps_diluted":"2019-08-14","income.net_income":"2019-08-14","income.revenue":"2019-08-14"},"first_filed":"2017-11-01"},{"label":"Q2 FY2018","end":"2017-12-31","income":{"revenue":1416000000,"cost_of_revenue":807000000,"gross_profit":609000000,"rnd":31000000,"opex_sga":197000000,"pretax_income":227000000,"income_tax":-6000000,"net_income":233000000,"eps_diluted":1.77,"shares_diluted":131655000},"balance":{"cash_and_equivalents":489000000,"total_current_assets":1680000000,"total_assets":4758000000,"total_current_liabilities":1380000000,"long_term_debt":1788000000,"total_liabilities":3998000000,"stockholders_equity":760000000,"shares_outstanding":129403990.0},"cashflow":{"cfo":64000000,"capex":40000000,"buybacks":4000000,"dividends":109000000,"depreciation_amortization":41000000,"fcf":24000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-02","balance.long_term_debt":"2018-02-02","balance.shares_outstanding":"2018-02-02","balance.stockholders_equity":"2019-05-01","balance.total_assets":"2018-02-02","balance.total_current_assets":"2018-02-02","balance.total_current_liabilities":"2018-02-02","balance.total_liabilities":"2018-02-02","income.cost_of_revenue":"2019-08-14","income.eps_diluted":"2019-08-14","income.net_income":"2019-08-14","income.revenue":"2019-08-14"},"first_filed":"2018-02-02"},{"label":"Q3 FY2018","end":"2018-03-31","income":{"revenue":1517000000,"cost_of_revenue":868000000,"gross_profit":649000000,"rnd":32000000,"opex_sga":208000000,"pretax_income":242000000,"income_tax":61000000,"net_income":181000000,"eps_diluted":1.37,"shares_diluted":131900000},"balance":{"cash_and_equivalents":1174000000,"total_current_assets":2373000000,"total_assets":5444000000,"total_current_liabilities":2013000000,"long_term_debt":1789000000,"total_liabilities":4607000000,"stockholders_equity":837000000,"shares_outstanding":129507979.0},"cashflow":{"cfo":252000000,"capex":37000000,"buybacks":0,"dividends":109000000,"depreciation_amortization":40000000,"fcf":215000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.long_term_debt":"2018-05-02","balance.shares_outstanding":"2018-05-02","balance.total_assets":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","balance.total_liabilities":"2018-05-02","income.cost_of_revenue":"2019-08-14","income.eps_diluted":"2019-08-14","income.net_income":"2019-08-14","income.revenue":"2019-08-14"},"first_filed":"2018-05-02"},{"label":"Q4 FY2018","end":"2018-06-30","income":{"revenue":1691000000,"cost_of_revenue":947000000,"gross_profit":744000000,"rnd":37000000,"opex_sga":228000000,"pretax_income":306000000,"income_tax":89000000,"net_income":217000000,"eps_diluted":1.66},"balance":{"cash_and_equivalents":131000000,"total_current_assets":1311000000,"total_assets":5060000000,"total_current_liabilities":1200000000,"long_term_debt":2284000000,"total_liabilities":4334000000,"stockholders_equity":726000000,"shares_outstanding":128085895.0},"cashflow":{"cfo":400000000,"capex":68000000,"buybacks":201000000,"dividends":124000000,"depreciation_amortization":45000000,"fcf":332000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-08-14","filed_exceptions":{"balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2018-08-14","balance.stockholders_equity":"2020-08-13","balance.total_assets":"2021-08-10"},"first_filed":"2018-08-14"},{"label":"Q1 FY2019","end":"2018-09-30","income":{"revenue":1563000000,"cost_of_revenue":885000000,"gross_profit":678000000,"rnd":32000000,"opex_sga":212000000,"pretax_income":268000000,"income_tax":58000000,"net_income":210000000,"eps_diluted":1.62,"shares_diluted":129946000},"balance":{"cash_and_equivalents":162000000,"total_current_assets":1317000000,"total_assets":5058000000,"total_current_liabilities":1235000000,"long_term_debt":2285000000,"total_liabilities":4381000000,"stockholders_equity":677000000,"shares_outstanding":127652097.0},"cashflow":{"cfo":259000000,"capex":36000000,"buybacks":203000000,"dividends":122000000,"depreciation_amortization":44000000,"fcf":223000000},"derived":[],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-31","balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.stockholders_equity":"2020-02-04","balance.total_assets":"2018-10-31","balance.total_current_assets":"2018-10-31","balance.total_current_liabilities":"2018-10-31","balance.total_liabilities":"2018-10-31","income.cost_of_revenue":"2020-08-13","income.eps_diluted":"2020-08-13","income.net_income":"2020-08-13","income.revenue":"2020-08-13"},"first_filed":"2018-10-31"},{"label":"Q2 FY2019","end":"2018-12-31","income":{"revenue":1473000000,"cost_of_revenue":830000000,"gross_profit":643000000,"rnd":32000000,"opex_sga":211000000,"pretax_income":224000000,"income_tax":42000000,"net_income":182000000,"eps_diluted":1.4,"shares_diluted":130094000},"balance":{"cash_and_equivalents":162000000,"total_current_assets":1365000000,"total_assets":5073000000,"total_current_liabilities":1186000000,"long_term_debt":2285000000,"total_liabilities":4331000000,"stockholders_equity":742000000,"shares_outstanding":128164289.0},"cashflow":{"cfo":190000000,"capex":50000000,"buybacks":40000000,"dividends":123000000,"depreciation_amortization":44000000,"fcf":140000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-04","balance.long_term_debt":"2019-02-04","balance.shares_outstanding":"2019-02-04","balance.stockholders_equity":"2020-05-01","balance.total_assets":"2019-02-04","balance.total_current_assets":"2019-02-04","balance.total_current_liabilities":"2019-02-04","balance.total_liabilities":"2019-02-04","income.cost_of_revenue":"2020-08-13","income.eps_diluted":"2020-08-13","income.net_income":"2020-08-13","income.revenue":"2020-08-13"},"first_filed":"2019-02-04"},{"label":"Q3 FY2019","end":"2019-03-31","income":{"revenue":1551000000,"cost_of_revenue":878000000,"gross_profit":673000000,"rnd":34000000,"opex_sga":216000000,"pretax_income":240000000,"income_tax":53000000,"net_income":187000000,"eps_diluted":1.44,"shares_diluted":130266000},"balance":{"cash_and_equivalents":178000000,"total_current_assets":1393000000,"total_assets":5162000000,"total_current_liabilities":1261000000,"long_term_debt":2286000000,"total_liabilities":4381000000,"stockholders_equity":781000000,"shares_outstanding":127367814.0},"cashflow":{"cfo":154000000,"capex":49000000,"buybacks":72000000,"dividends":123000000,"depreciation_amortization":45000000,"fcf":105000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.long_term_debt":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","balance.total_liabilities":"2019-05-01","income.cost_of_revenue":"2020-08-13","income.eps_diluted":"2020-08-13","income.net_income":"2020-08-13","income.revenue":"2020-08-13"},"first_filed":"2019-05-01"},{"label":"Q4 FY2019","end":"2019-06-30","income":{"revenue":1627000000,"cost_of_revenue":893000000,"gross_profit":734000000,"rnd":38000000,"opex_sga":217000000,"pretax_income":292000000,"income_tax":51000000,"net_income":241000000,"eps_diluted":1.88},"balance":{"cash_and_equivalents":111000000,"total_current_assets":1305000000,"total_assets":5116000000,"total_current_liabilities":1440000000,"long_term_debt":2287000000,"total_liabilities":4557000000,"stockholders_equity":559000000,"shares_outstanding":125742476.0},"cashflow":{"cfo":389000000,"capex":71000000,"buybacks":346000000,"dividends":122000000,"depreciation_amortization":47000000,"fcf":318000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-08-13","filed_exceptions":{"balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2019-08-14","balance.total_assets":"2021-08-10"},"first_filed":"2019-08-14"},{"label":"Q1 FY2020","end":"2019-09-30","income":{"revenue":1506000000,"cost_of_revenue":843000000,"gross_profit":663000000,"rnd":30000000,"opex_sga":211000000,"pretax_income":258000000,"income_tax":55000000,"net_income":203000000,"eps_diluted":1.59,"shares_diluted":127465000},"balance":{"cash_and_equivalents":150000000,"total_current_assets":1266000000,"total_assets":5397000000,"total_current_liabilities":1458000000,"long_term_debt":2287000000,"total_liabilities":4847000000,"stockholders_equity":550000000,"shares_outstanding":125503468.0},"cashflow":{"cfo":271000000,"capex":54000000,"buybacks":110000000,"dividends":133000000,"depreciation_amortization":44000000,"fcf":217000000},"derived":[],"adjusted":[],"filed":"2020-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.stockholders_equity":"2020-02-04","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31","income.cost_of_revenue":"2021-08-10","income.eps_diluted":"2021-08-10","income.net_income":"2021-08-10","income.revenue":"2021-08-10"},"first_filed":"2019-10-31"},{"label":"Q2 FY2020","end":"2019-12-31","income":{"revenue":1449000000,"cost_of_revenue":810000000,"gross_profit":639000000,"rnd":34000000,"opex_sga":210000000,"pretax_income":235000000,"income_tax":50000000,"net_income":185000000,"eps_diluted":1.46,"shares_diluted":126879000},"balance":{"cash_and_equivalents":168000000,"total_current_assets":1303000000,"total_assets":5459000000,"total_current_liabilities":1513000000,"long_term_debt":2288000000,"total_liabilities":4904000000,"stockholders_equity":555000000,"shares_outstanding":125099598.0},"cashflow":{"cfo":227000000,"capex":57000000,"buybacks":85000000,"dividends":133000000,"depreciation_amortization":44000000,"fcf":170000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-04","balance.long_term_debt":"2020-02-04","balance.shares_outstanding":"2020-02-04","balance.stockholders_equity":"2020-05-01","balance.total_assets":"2020-02-04","balance.total_current_assets":"2020-02-04","balance.total_current_liabilities":"2020-02-04","balance.total_liabilities":"2020-02-04","income.cost_of_revenue":"2021-08-10","income.eps_diluted":"2021-08-10","income.net_income":"2021-08-10","income.revenue":"2021-08-10"},"first_filed":"2020-02-04"},{"label":"Q3 FY2020","end":"2020-03-31","income":{"revenue":1783000000,"cost_of_revenue":951000000,"gross_profit":832000000,"rnd":39000000,"opex_sga":269000000,"pretax_income":297000000,"income_tax":56000000,"net_income":241000000,"eps_diluted":1.89,"shares_diluted":127328000},"balance":{"cash_and_equivalents":496000000,"total_current_assets":1750000000,"total_assets":5850000000,"total_current_liabilities":1794000000,"long_term_debt":2288000000,"total_liabilities":5155000000,"stockholders_equity":695000000,"shares_outstanding":125933818.0},"cashflow":{"cfo":308000000,"capex":47000000,"buybacks":30000000,"dividends":133000000,"depreciation_amortization":45000000,"fcf":261000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-01","balance.long_term_debt":"2020-05-01","balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2020-05-01","balance.total_assets":"2020-05-01","balance.total_current_assets":"2020-05-01","balance.total_current_liabilities":"2020-05-01","balance.total_liabilities":"2020-05-01","income.cost_of_revenue":"2021-08-10","income.eps_diluted":"2021-08-10","income.net_income":"2021-08-10","income.revenue":"2021-08-10"},"first_filed":"2020-05-01"},{"label":"Q4 FY2020","end":"2020-06-30","income":{"revenue":1983000000,"cost_of_revenue":1054000000,"gross_profit":929000000,"rnd":42000000,"opex_sga":279000000,"pretax_income":395000000,"income_tax":85000000,"net_income":310000000,"eps_diluted":2.41},"balance":{"cash_and_equivalents":871000000,"total_current_assets":2020000000,"total_assets":6213000000,"total_current_liabilities":1418000000,"long_term_debt":2780000000,"total_liabilities":5305000000,"stockholders_equity":908000000,"shares_outstanding":126213551.0},"cashflow":{"cfo":740000000,"capex":96000000,"buybacks":23000000,"dividends":134000000,"depreciation_amortization":47000000,"fcf":644000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-08-10","filed_exceptions":{"balance.shares_outstanding":"2020-08-13"},"first_filed":"2020-08-13"},{"label":"Q1 FY2021","end":"2020-09-30","income":{"revenue":1916000000,"cost_of_revenue":996000000,"gross_profit":920000000,"rnd":32000000,"opex_sga":238000000,"pretax_income":526000000,"income_tax":109000000,"net_income":415000000,"eps_diluted":3.22,"shares_diluted":128729000},"balance":{"cash_and_equivalents":860000000,"total_current_assets":2144000000,"total_assets":6777000000,"total_current_liabilities":1516000000,"long_term_debt":2781000000,"total_liabilities":5466000000,"stockholders_equity":1115000000,"shares_outstanding":126049929.0},"cashflow":{"cfo":383000000,"capex":69000000,"buybacks":100000000,"dividends":140000000,"depreciation_amortization":51000000,"fcf":314000000},"derived":[],"adjusted":[],"filed":"2021-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-02","balance.long_term_debt":"2020-11-02","balance.shares_outstanding":"2020-11-02","balance.stockholders_equity":"2020-11-02","balance.total_assets":"2020-11-02","balance.total_current_assets":"2020-11-02","balance.total_current_liabilities":"2020-11-02","balance.total_liabilities":"2020-11-02"},"first_filed":"2020-11-02"},{"label":"Q2 FY2021","end":"2020-12-31","income":{"revenue":1842000000,"cost_of_revenue":1005000000,"gross_profit":837000000,"rnd":40000000,"opex_sga":269000000,"pretax_income":332000000,"income_tax":71000000,"net_income":259000000,"eps_diluted":2.03,"shares_diluted":128135000},"balance":{"cash_and_equivalents":732000000,"total_current_assets":2103000000,"total_assets":6855000000,"total_current_liabilities":1738000000,"long_term_debt":2483000000,"total_liabilities":5475000000,"stockholders_equity":1184000000,"shares_outstanding":125791273.0},"cashflow":{"cfo":246000000,"capex":82000000,"buybacks":200000000,"dividends":140000000,"depreciation_amortization":53000000,"fcf":164000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-04","balance.long_term_debt":"2021-02-04","balance.shares_outstanding":"2021-02-04","balance.stockholders_equity":"2021-02-04","balance.total_assets":"2021-02-04","balance.total_current_assets":"2021-02-04","balance.total_current_liabilities":"2021-02-04","balance.total_liabilities":"2021-02-04"},"first_filed":"2021-02-04"},{"label":"Q3 FY2021","end":"2021-03-31","income":{"revenue":1781000000,"cost_of_revenue":1007000000,"gross_profit":774000000,"rnd":32000000,"opex_sga":237000000,"pretax_income":-59000000,"income_tax":0,"net_income":-61000000,"eps_diluted":-0.49,"shares_diluted":125610000},"balance":{"cash_and_equivalents":492000000,"total_current_assets":1962000000,"total_assets":6441000000,"total_current_liabilities":1819000000,"long_term_debt":2483000000,"total_liabilities":5503000000,"stockholders_equity":743000000,"shares_outstanding":124372035.0},"cashflow":{"cfo":264000000,"capex":81000000,"buybacks":305000000,"dividends":140000000,"depreciation_amortization":53000000,"fcf":183000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-30","balance.long_term_debt":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30","balance.total_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q4 FY2021","end":"2021-06-30","income":{"revenue":1802000000,"cost_of_revenue":1134000000,"gross_profit":668000000,"rnd":45000000,"opex_sga":260000000,"pretax_income":101000000,"income_tax":1000000,"net_income":97000000,"eps_diluted":0.78},"balance":{"cash_and_equivalents":319000000,"total_current_assets":1829000000,"total_assets":6334000000,"total_current_liabilities":2056000000,"long_term_debt":2484000000,"total_liabilities":5742000000,"stockholders_equity":411000000,"shares_outstanding":122813075.0},"cashflow":{"cfo":383000000,"capex":99000000,"buybacks":300000000,"dividends":138000000,"depreciation_amortization":54000000,"fcf":284000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-08-10","filed_exceptions":{"balance.shares_outstanding":"2021-08-10","income.cost_of_revenue":"2021-08-10","income.eps_diluted":"2021-08-10","income.net_income":"2021-08-10","income.revenue":"2021-08-10"},"first_filed":"2021-08-10"},{"label":"Q1 FY2022","end":"2021-09-30","income":{"revenue":1806000000,"cost_of_revenue":1136000000,"gross_profit":670000000,"rnd":33000000,"opex_sga":236000000,"pretax_income":185000000,"income_tax":42000000,"net_income":142000000,"eps_diluted":1.14,"shares_diluted":124042000},"balance":{"cash_and_equivalents":210000000,"total_current_assets":1820000000,"total_assets":6274000000,"total_current_liabilities":2639000000,"long_term_debt":1885000000,"total_liabilities":5727000000,"stockholders_equity":368000000,"shares_outstanding":122862766.0},"cashflow":{"cfo":41000000,"capex":52000000,"buybacks":25000000,"dividends":142000000,"depreciation_amortization":55000000,"fcf":-11000000},"derived":[],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-01","balance.long_term_debt":"2021-11-01","balance.shares_outstanding":"2021-11-01","balance.stockholders_equity":"2021-11-01","balance.total_assets":"2021-11-01","balance.total_current_assets":"2021-11-01","balance.total_current_liabilities":"2021-11-01","balance.total_liabilities":"2021-11-01"},"first_filed":"2021-11-01"},{"label":"Q2 FY2022","end":"2021-12-31","income":{"revenue":1691000000,"cost_of_revenue":1133000000,"gross_profit":558000000,"rnd":34000000,"opex_sga":241000000,"pretax_income":93000000,"income_tax":21000000,"net_income":69000000,"eps_diluted":0.56,"shares_diluted":123910000},"balance":{"cash_and_equivalents":192000000,"total_current_assets":1741000000,"total_assets":6190000000,"total_current_liabilities":2596000000,"long_term_debt":1886000000,"total_liabilities":5699000000,"stockholders_equity":313000000,"shares_outstanding":123057857.0},"cashflow":{"cfo":181000000,"capex":57000000,"buybacks":0,"dividends":143000000,"depreciation_amortization":55000000,"fcf":124000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-03","balance.long_term_debt":"2022-02-03","balance.shares_outstanding":"2022-02-03","balance.stockholders_equity":"2022-02-03","balance.total_assets":"2022-02-03","balance.total_current_assets":"2022-02-03","balance.total_current_liabilities":"2022-02-03","balance.total_liabilities":"2022-02-03"},"first_filed":"2022-02-03"},{"label":"Q3 FY2022","end":"2022-03-31","income":{"revenue":1809000000,"cost_of_revenue":1160000000,"gross_profit":649000000,"rnd":31000000,"opex_sga":233000000,"pretax_income":200000000,"income_tax":48000000,"net_income":150000000,"eps_diluted":1.21,"shares_diluted":123877000},"balance":{"cash_and_equivalents":241000000,"total_current_assets":1869000000,"total_assets":6322000000,"total_current_liabilities":2643000000,"long_term_debt":1887000000,"total_liabilities":5746000000,"stockholders_equity":400000000,"shares_outstanding":123079993.0},"cashflow":{"cfo":229000000,"capex":63000000,"buybacks":0,"dividends":143000000,"depreciation_amortization":57000000,"fcf":166000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-02","balance.long_term_debt":"2022-05-02","balance.shares_outstanding":"2022-05-02","balance.stockholders_equity":"2022-05-02","balance.total_assets":"2022-05-02","balance.total_current_assets":"2022-05-02","balance.total_current_liabilities":"2022-05-02","balance.total_liabilities":"2022-05-02"},"first_filed":"2022-05-02"},{"label":"Q4 FY2022","end":"2022-06-30","income":{"revenue":1801000000,"cost_of_revenue":1133000000,"gross_profit":668000000,"rnd":34000000,"opex_sga":244000000,"pretax_income":129000000,"income_tax":25000000,"net_income":101000000},"balance":{"cash_and_equivalents":183000000,"total_current_assets":1725000000,"total_assets":6158000000,"total_current_liabilities":1784000000,"long_term_debt":2474000000,"total_liabilities":5429000000,"stockholders_equity":556000000,"shares_outstanding":123163051.0},"cashflow":{"cfo":335000000,"capex":79000000,"buybacks":0,"dividends":143000000,"depreciation_amortization":57000000,"fcf":256000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-08-10","filed_exceptions":{"balance.shares_outstanding":"2022-08-10"},"first_filed":"2022-08-10"},{"label":"Q1 FY2023","end":"2022-09-30","income":{"revenue":1740000000,"cost_of_revenue":1114000000,"gross_profit":626000000,"rnd":32000000,"opex_sga":261000000,"pretax_income":116000000,"income_tax":29000000,"net_income":85000000,"eps_diluted":0.68,"shares_diluted":123914000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":1763000000,"total_assets":6153000000,"total_current_liabilities":2010000000,"long_term_debt":2475000000,"total_liabilities":5657000000,"stockholders_equity":326000000,"shares_outstanding":123384797.0},"cashflow":{"cfo":178000000,"capex":46000000,"buybacks":0,"dividends":145000000,"depreciation_amortization":56000000,"fcf":132000000},"derived":[],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-01","balance.long_term_debt":"2022-11-01","balance.shares_outstanding":"2022-11-01","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01","cashflow.buybacks":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q2 FY2023","end":"2022-12-31","income":{"revenue":1715000000,"cost_of_revenue":1095000000,"gross_profit":620000000,"rnd":33000000,"opex_sga":282000000,"pretax_income":130000000,"income_tax":28000000,"net_income":99000000,"eps_diluted":0.8,"shares_diluted":123988000},"balance":{"cash_and_equivalents":168000000,"total_current_assets":1622000000,"total_assets":6045000000,"total_current_liabilities":1878000000,"long_term_debt":2476000000,"total_liabilities":5554000000,"stockholders_equity":321000000,"shares_outstanding":123524928.0},"cashflow":{"cfo":209000000,"capex":42000000,"buybacks":0,"dividends":146000000,"depreciation_amortization":58000000,"fcf":167000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-02-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-02","balance.long_term_debt":"2023-02-02","balance.shares_outstanding":"2023-02-02","balance.stockholders_equity":"2023-02-02","balance.total_assets":"2023-02-02","balance.total_current_assets":"2023-02-02","balance.total_current_liabilities":"2023-02-02","balance.total_liabilities":"2023-02-02","cashflow.buybacks":"2023-02-02"},"first_filed":"2023-02-02"},{"label":"Q3 FY2023","end":"2023-03-31","income":{"revenue":1915000000,"cost_of_revenue":1115000000,"gross_profit":800000000,"rnd":35000000,"opex_sga":311000000,"pretax_income":-245000000,"income_tax":-36000000,"net_income":-211000000,"eps_diluted":-1.71,"shares_diluted":123649000},"balance":{"cash_and_equivalents":242000000,"total_current_assets":1745000000,"total_assets":5818000000,"total_current_liabilities":1996000000,"long_term_debt":2476000000,"total_liabilities":5646000000,"stockholders_equity":3000000,"shares_outstanding":123623524.0},"cashflow":{"cfo":341000000,"capex":56000000,"buybacks":0,"dividends":146000000,"depreciation_amortization":60000000,"fcf":285000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-02","balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.stockholders_equity":"2023-05-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02","cashflow.buybacks":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q4 FY2023","end":"2023-06-30","income":{"revenue":2019000000,"cost_of_revenue":1157000000,"gross_profit":862000000,"rnd":38000000,"opex_sga":329000000,"pretax_income":237000000,"income_tax":56000000,"net_income":176000000},"balance":{"cash_and_equivalents":367000000,"total_current_assets":1828000000,"total_assets":5945000000,"total_current_liabilities":1917000000,"long_term_debt":2477000000,"total_liabilities":5557000000,"stockholders_equity":220000000,"shares_outstanding":123825993.0},"cashflow":{"cfo":430000000,"capex":84000000,"buybacks":0,"dividends":146000000,"depreciation_amortization":62000000,"fcf":346000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.shares_outstanding":"2023-08-10"},"first_filed":"2023-08-10"},{"label":"Q1 FY2024","end":"2023-09-30","income":{"revenue":1386000000,"cost_of_revenue":854000000,"gross_profit":532000000,"rnd":29000000,"opex_sga":276000000,"pretax_income":29000000,"income_tax":4000000,"net_income":22000000,"eps_diluted":0.17,"shares_diluted":124650000},"balance":{"cash_and_equivalents":518000000,"total_current_assets":1911000000,"total_assets":5991000000,"total_current_liabilities":2228000000,"long_term_debt":2478000000,"total_liabilities":5860000000,"stockholders_equity":-37000000,"shares_outstanding":124059098.0},"cashflow":{"cfo":20000000,"capex":24000000,"buybacks":0,"dividends":149000000,"depreciation_amortization":61000000,"fcf":-4000000},"derived":[],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01","balance.total_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q2 FY2024","end":"2023-12-31","income":{"revenue":1990000000,"cost_of_revenue":1124000000,"gross_profit":866000000,"rnd":32000000,"opex_sga":322000000,"pretax_income":136000000,"income_tax":40000000,"net_income":93000000,"eps_diluted":0.75,"shares_diluted":124620000},"balance":{"cash_and_equivalents":355000000,"total_current_assets":1804000000,"total_assets":5908000000,"total_current_liabilities":2022000000,"long_term_debt":2479000000,"total_liabilities":5690000000,"stockholders_equity":53000000,"shares_outstanding":124106333.0},"cashflow":{"cfo":153000000,"capex":52000000,"buybacks":0,"dividends":149000000,"depreciation_amortization":57000000,"fcf":101000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-01","balance.long_term_debt":"2024-02-01","balance.shares_outstanding":"2024-02-01","balance.stockholders_equity":"2024-02-01","balance.total_assets":"2024-02-01","balance.total_current_assets":"2024-02-01","balance.total_current_liabilities":"2024-02-01","balance.total_liabilities":"2024-02-01"},"first_filed":"2024-02-01"},{"label":"Q3 FY2024","end":"2024-03-31","income":{"revenue":1814000000,"cost_of_revenue":1048000000,"gross_profit":766000000,"rnd":32000000,"opex_sga":301000000,"pretax_income":-42000000,"income_tax":8000000,"net_income":-51000000,"eps_diluted":-0.41,"shares_diluted":124249000},"balance":{"cash_and_equivalents":219000000,"total_current_assets":1661000000,"total_assets":5805000000,"total_current_liabilities":1846000000,"long_term_debt":2480000000,"total_liabilities":5550000000,"stockholders_equity":91000000,"shares_outstanding":124188188.0},"cashflow":{"cfo":182000000,"capex":55000000,"buybacks":0,"dividends":148000000,"depreciation_amortization":58000000,"fcf":127000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-30","balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q4 FY2024","end":"2024-06-30","income":{"revenue":1903000000,"cost_of_revenue":1019000000,"gross_profit":884000000,"rnd":33000000,"opex_sga":268000000,"pretax_income":275000000,"income_tax":54000000,"net_income":216000000},"balance":{"cash_and_equivalents":202000000,"total_current_assets":1622000000,"total_assets":5751000000,"total_current_liabilities":1574000000,"long_term_debt":2481000000,"total_liabilities":5259000000,"stockholders_equity":328000000,"shares_outstanding":123861545.0},"cashflow":{"cfo":340000000,"capex":81000000,"buybacks":0,"dividends":149000000,"depreciation_amortization":59000000,"fcf":259000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.shares_outstanding":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q1 FY2025","end":"2024-09-30","income":{"revenue":1762000000,"cost_of_revenue":955000000,"gross_profit":807000000,"rnd":31000000,"opex_sga":281000000,"pretax_income":177000000,"income_tax":74000000,"net_income":99000000,"eps_diluted":0.8,"shares_diluted":124677000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":1576000000,"total_assets":5497000000,"total_current_liabilities":1579000000,"long_term_debt":2482000000,"total_liabilities":5273000000,"stockholders_equity":60000000,"shares_outstanding":123781318.0},"cashflow":{"cfo":221000000,"capex":39000000,"buybacks":107000000,"dividends":151000000,"depreciation_amortization":54000000,"fcf":182000000},"derived":[],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-30","balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q2 FY2025","end":"2024-12-31","income":{"revenue":1686000000,"cost_of_revenue":948000000,"gross_profit":738000000,"rnd":31000000,"opex_sga":280000000,"pretax_income":237000000,"income_tax":43000000,"net_income":193000000,"eps_diluted":1.54,"shares_diluted":124662000},"balance":{"cash_and_equivalents":290000000,"total_current_assets":1632000000,"total_assets":5577000000,"total_current_liabilities":1730000000,"long_term_debt":2483000000,"total_liabilities":5456000000,"stockholders_equity":-41000000,"shares_outstanding":123189867.0},"cashflow":{"cfo":180000000,"capex":53000000,"buybacks":150000000,"dividends":151000000,"depreciation_amortization":53000000,"fcf":127000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-03","balance.long_term_debt":"2025-02-03","balance.shares_outstanding":"2025-02-03","balance.stockholders_equity":"2025-02-03","balance.total_assets":"2025-02-03","balance.total_current_assets":"2025-02-03","balance.total_current_liabilities":"2025-02-03","balance.total_liabilities":"2025-02-03"},"first_filed":"2025-02-03"},{"label":"Q3 FY2025","end":"2025-03-31","income":{"revenue":1668000000,"cost_of_revenue":924000000,"gross_profit":744000000,"rnd":27000000,"opex_sga":267000000,"pretax_income":254000000,"income_tax":63000000,"net_income":186000000,"eps_diluted":1.5,"shares_diluted":124066000},"balance":{"cash_and_equivalents":226000000,"total_current_assets":1590000000,"total_assets":5512000000,"total_current_liabilities":2155000000,"long_term_debt":2483000000,"total_liabilities":5322000000,"stockholders_equity":27000000,"shares_outstanding":123252807.0},"cashflow":{"cfo":286000000,"capex":53000000,"buybacks":0,"dividends":150000000,"depreciation_amortization":55000000,"fcf":233000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-05","balance.long_term_debt":"2025-05-05","balance.shares_outstanding":"2025-05-05","balance.stockholders_equity":"2025-05-05","balance.total_assets":"2025-05-05","balance.total_current_assets":"2025-05-05","balance.total_current_liabilities":"2025-05-05","balance.total_liabilities":"2025-05-05"},"first_filed":"2025-05-05"},{"label":"Q4 FY2025","end":"2025-06-30","income":{"revenue":1988000000,"cost_of_revenue":1064000000,"gross_profit":924000000,"rnd":32000000,"opex_sga":296000000,"pretax_income":410000000,"income_tax":74000000,"net_income":332000000},"balance":{"cash_and_equivalents":167000000,"total_current_assets":1608000000,"total_assets":5561000000,"total_current_liabilities":1919000000,"long_term_debt":2484000000,"total_liabilities":5079000000,"stockholders_equity":321000000,"shares_outstanding":122309414.0},"cashflow":{"cfo":294000000,"capex":75000000,"buybacks":75000000,"dividends":150000000,"depreciation_amortization":57000000,"fcf":219000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.shares_outstanding":"2025-08-08"},"first_filed":"2025-08-08"},{"label":"Q1 FY2026","end":"2025-09-30","income":{"revenue":1429000000,"cost_of_revenue":833000000,"gross_profit":596000000,"rnd":28000000,"opex_sga":277000000,"pretax_income":107000000,"income_tax":25000000,"net_income":80000000,"eps_diluted":0.65,"shares_diluted":123018000},"balance":{"cash_and_equivalents":166000000,"total_current_assets":1695000000,"total_assets":5528000000,"total_current_liabilities":2234000000,"long_term_debt":2485000000,"total_liabilities":5390000000,"stockholders_equity":-22000000,"shares_outstanding":121980379.0},"cashflow":{"cfo":93000000,"capex":36000000,"buybacks":129000000,"dividends":151000000,"depreciation_amortization":56000000,"fcf":57000000},"derived":[],"adjusted":[],"filed":"2026-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-03","balance.long_term_debt":"2025-11-03","balance.shares_outstanding":"2025-11-03","balance.stockholders_equity":"2025-11-03","balance.total_assets":"2025-11-03","balance.total_current_assets":"2025-11-03","balance.total_current_liabilities":"2025-11-03","balance.total_liabilities":"2025-11-03"},"first_filed":"2025-11-03"},{"label":"Q2 FY2026","end":"2025-12-31","income":{"revenue":1673000000,"cost_of_revenue":951000000,"gross_profit":722000000,"rnd":29000000,"opex_sga":262000000,"pretax_income":215000000,"income_tax":54000000,"net_income":157000000,"eps_diluted":1.29,"shares_diluted":121915000},"balance":{"cash_and_equivalents":227000000,"total_current_assets":1728000000,"total_assets":5613000000,"total_current_liabilities":2347000000,"long_term_debt":2486000000,"total_liabilities":5578000000,"stockholders_equity":-125000000,"shares_outstanding":120911863.0},"cashflow":{"cfo":311000000,"capex":42000000,"buybacks":127000000,"dividends":151000000,"depreciation_amortization":55000000,"fcf":269000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-02-03","first_filed":"2026-02-03"},{"label":"Q3 FY2026","end":"2026-03-31","income":{"revenue":1670000000,"cost_of_revenue":948000000,"gross_profit":722000000,"rnd":27000000,"opex_sga":229000000,"pretax_income":256000000,"income_tax":65000000,"net_income":187000000,"eps_diluted":1.54,"shares_diluted":121787000},"balance":{"cash_and_equivalents":1187000000,"total_current_assets":2651000000,"total_assets":6436000000,"total_current_liabilities":3155000000,"long_term_debt":2487000000,"total_liabilities":6344000000,"stockholders_equity":-67000000,"shares_outstanding":120921351.0},"cashflow":{"cfo":-122000000,"capex":43000000,"buybacks":0,"dividends":150000000,"depreciation_amortization":58000000,"fcf":-165000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q4 FY2026","end":"2026-06-30","income":{},"balance":{"cash_and_equivalents":143000000,"total_current_assets":1824000000,"total_assets":7794000000,"total_current_liabilities":2773000000,"long_term_debt":3981000000,"total_liabilities":7542000000,"stockholders_equity":90000000,"shares_outstanding":121147396.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-11-02","first_filed":"2026-11-02"},{"label":"Q1 FY2027","end":"2026-09-30","income":{"revenue":1905000000,"cost_of_revenue":1135000000,"gross_profit":770000000,"rnd":29000000,"opex_sga":290000000,"pretax_income":207000000,"income_tax":34000000,"net_income":170000000,"eps_diluted":1.39,"shares_diluted":122027000},"balance":{"cash_and_equivalents":184000000,"total_current_assets":1931000000,"total_assets":7832000000,"total_current_liabilities":2954000000,"long_term_debt":3982000000,"total_liabilities":7711000000,"stockholders_equity":-39000000,"shares_outstanding":121147396.0},"cashflow":{"cfo":143000000,"capex":38000000,"buybacks":0,"dividends":151000000,"depreciation_amortization":74000000,"fcf":105000000},"derived":[],"adjusted":[],"filed":"2026-11-02","first_filed":"2026-11-02"}]}
