{"symbol":"CTSH","cik":1058290,"issuer_id":"sec-cik:0001058290","security_id":"sec-cik:0001058290:ctsh","entity_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2010","item":"depreciation_amortization","qsum_over_fy":0.9428},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","qsum_over_fy":0.9454},{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":0.9521},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","qsum_over_fy":0.9572},{"section":"cashflow","fiscal_year":"FY2014","item":"depreciation_amortization","qsum_over_fy":0.9601},{"section":"cashflow","fiscal_year":"FY2018","item":"depreciation_amortization","qsum_over_fy":0.9237},{"section":"cashflow","fiscal_year":"FY2019","item":"depreciation_amortization","qsum_over_fy":0.9829},{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.9514},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":0.9834}]},"generated_at":"2026-10-30T20:05:50.476381+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"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":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":2135577000,"opex_sga":494102000,"operating_income":381522000,"other_income":32834000,"pretax_income":414356000,"income_tax":64223000,"net_income":350133000,"eps_diluted":0.575,"shares_diluted":607186000.0},"balance":{"cash_and_equivalents":339845000,"stockholders_equity":1468210000},"cashflow":{"cfo":344320000,"capex":182467000,"buybacks":105360000,"depreciation_amortization":53918000,"fcf":161853000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-23","balance.stockholders_equity":"2011-02-23"},"first_filed":"2009-08-07"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":2816304000,"opex_sga":652021000,"operating_income":516670000,"other_income":-1460000,"pretax_income":515210000,"income_tax":84365000,"net_income":430845000,"eps_diluted":0.72,"shares_diluted":597880000.0},"balance":{"cash_and_equivalents":735066000,"short_term_investments":27513000,"total_current_assets":1468119000,"total_assets":2374560000,"total_current_liabilities":387577000,"total_liabilities":408982000,"stockholders_equity":1965578000},"cashflow":{"cfo":429705000,"capex":169410000,"buybacks":27835000,"depreciation_amortization":74797000,"fcf":260295000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27","balance.short_term_investments":"2010-02-25","balance.stockholders_equity":"2012-02-27","balance.total_assets":"2010-02-25","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25","balance.total_liabilities":"2010-02-25"},"first_filed":"2009-08-07"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":3278663000,"opex_sga":721359000,"operating_income":618490000,"other_income":18461000,"pretax_income":636951000,"income_tax":101988000,"net_income":534963000,"eps_diluted":0.89,"shares_diluted":602230000.0},"balance":{"cash_and_equivalents":1100930000,"short_term_investments":298402000,"total_current_assets":2307568000,"total_assets":3338240000,"total_current_liabilities":646608000,"total_liabilities":685063000,"stockholders_equity":2653177000,"shares_outstanding":595122438.0},"cashflow":{"cfo":672325000,"capex":76639000,"buybacks":16259000,"depreciation_amortization":89371000,"fcf":595686000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-25","balance.short_term_investments":"2011-02-23","balance.stockholders_equity":"2013-02-26","balance.total_assets":"2011-02-23","balance.total_current_assets":"2011-02-23","balance.total_current_liabilities":"2011-02-23","balance.total_liabilities":"2011-02-23"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":4592389000,"opex_sga":972093000,"operating_income":861852000,"other_income":16728000,"pretax_income":878580000,"income_tax":145040000,"net_income":733540000,"eps_diluted":1.185,"shares_diluted":618274000.0},"balance":{"cash_and_equivalents":1540969000,"short_term_investments":685419000,"total_current_assets":3518234000,"total_assets":4583074000,"total_current_liabilities":930726000,"total_liabilities":998643000,"stockholders_equity":3584431000,"shares_outstanding":608429576.0},"cashflow":{"cfo":764654000,"capex":185512000,"buybacks":59000000,"depreciation_amortization":110172000,"fcf":579142000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-23","balance.short_term_investments":"2012-02-27","balance.stockholders_equity":"2014-02-25","balance.total_assets":"2012-02-27","balance.total_current_assets":"2012-02-27","balance.total_current_liabilities":"2012-02-27","balance.total_liabilities":"2012-02-27"},"first_filed":"2011-02-23"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":6121156000,"opex_sga":1328665000,"operating_income":1136468000,"other_income":32681000,"pretax_income":1169149000,"income_tax":285531000,"net_income":883618000,"eps_diluted":1.425,"shares_diluted":620702000.0},"balance":{"cash_and_equivalents":1310906000,"short_term_investments":1121358000,"total_current_assets":4085506000,"total_assets":5507933000,"total_current_liabilities":1209705000,"total_liabilities":1555047000,"stockholders_equity":3952886000,"shares_outstanding":606752268.0},"cashflow":{"cfo":875152000,"capex":288221000,"buybacks":374147000,"depreciation_amortization":124175000,"fcf":586931000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-27","balance.short_term_investments":"2013-02-26","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26","balance.total_liabilities":"2013-02-26"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":7346472000,"opex_sga":1557646000,"operating_income":1361496000,"other_income":26100000,"pretax_income":1387596000,"income_tax":336333000,"net_income":1051263000,"eps_diluted":1.72,"shares_diluted":611722000},"balance":{"cash_and_equivalents":1570100000,"short_term_investments":1293681000,"total_current_assets":4814294000,"total_assets":6521571000,"total_current_liabilities":1377330000,"total_liabilities":1667188000,"stockholders_equity":4854400000,"shares_outstanding":603563804.0},"cashflow":{"cfo":1172583000,"capex":334465000,"buybacks":520845000,"depreciation_amortization":156588000,"fcf":838118000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-26","balance.short_term_investments":"2014-02-25","balance.stockholders_equity":"2016-02-25","balance.total_assets":"2014-02-25","balance.total_current_assets":"2014-02-25","balance.total_current_liabilities":"2014-02-25","balance.total_liabilities":"2014-02-25"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":8843200000,"opex_sga":1727600000,"operating_income":1677900000,"other_income":10000000,"pretax_income":1687900000,"income_tax":459300000,"net_income":1228600000,"eps_diluted":2.02,"shares_diluted":609700000},"balance":{"cash_and_equivalents":2213000000,"short_term_investments":1534467000,"total_current_assets":6147882000,"total_assets":8134718000,"total_current_liabilities":1774508000,"long_term_debt":0,"total_liabilities":1998927000,"stockholders_equity":6136000000,"shares_outstanding":607423974.0},"cashflow":{"cfo":1423800000,"capex":261600000,"buybacks":179000000,"depreciation_amortization":179900000,"fcf":1162200000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2014-02-25","balance.short_term_investments":"2015-02-27","balance.stockholders_equity":"2017-03-01","balance.total_assets":"2015-02-27","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27","balance.total_liabilities":"2015-02-27"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":10263000000,"opex_sga":2037000000,"operating_income":1885000000,"other_income":39000000,"pretax_income":1924000000,"income_tax":485000000,"net_income":1439000000,"eps_diluted":2.35,"shares_diluted":613000000},"balance":{"cash_and_equivalents":2010000000,"short_term_investments":1764600000,"total_current_assets":6420600000,"total_assets":11479000000,"total_current_liabilities":2592100000,"long_term_debt":937500000,"total_liabilities":3738800000,"stockholders_equity":7740000000,"shares_outstanding":609616575.0},"cashflow":{"cfo":1473000000,"capex":212000000,"buybacks":248000000,"depreciation_amortization":208000000,"fcf":1261000000},"derived":[],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.long_term_debt":"2016-02-25","balance.shares_outstanding":"2015-02-27","balance.short_term_investments":"2016-02-25","balance.stockholders_equity":"2018-02-27","balance.total_assets":"2016-02-25","balance.total_current_assets":"2016-02-25","balance.total_current_liabilities":"2016-02-25","balance.total_liabilities":"2016-02-25"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":12416000000,"opex_sga":2509000000,"operating_income":2142000000,"other_income":22000000,"pretax_income":2164000000,"income_tax":540000000,"net_income":1624000000,"eps_diluted":2.65,"shares_diluted":613000000},"balance":{"cash_and_equivalents":2125000000,"short_term_investments":2824000000,"total_current_assets":7909000000,"total_assets":13061000000,"total_current_liabilities":2714000000,"long_term_debt":877000000,"total_liabilities":3783000000,"stockholders_equity":9278000000,"shares_outstanding":609120446.0},"cashflow":{"cfo":2187000000,"capex":273000000,"buybacks":460000000,"dividends":0,"depreciation_amortization":330000000,"fcf":1914000000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-19","balance.long_term_debt":"2017-03-01","balance.shares_outstanding":"2016-02-25","balance.short_term_investments":"2017-03-01","balance.stockholders_equity":"2019-02-19","balance.total_assets":"2017-03-01","balance.total_current_assets":"2017-03-01","balance.total_current_liabilities":"2017-03-01","balance.total_liabilities":"2017-03-01"},"first_filed":"2016-02-25"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":13487000000,"opex_sga":2731000000,"operating_income":2289000000,"other_income":68000000,"pretax_income":2357000000,"income_tax":805000000,"net_income":1553000000,"eps_diluted":2.55,"shares_diluted":610000000},"balance":{"cash_and_equivalents":2034000000,"short_term_investments":3135000000,"total_current_assets":8600000000,"total_assets":14262000000,"total_current_liabilities":2418000000,"long_term_debt":797000000,"total_liabilities":3534000000,"stockholders_equity":10728000000,"shares_outstanding":608637143.0},"cashflow":{"cfo":1645000000,"capex":300000000,"buybacks":512000000,"dividends":0,"depreciation_amortization":379000000,"fcf":1345000000},"derived":[],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.long_term_debt":"2018-02-27","balance.shares_outstanding":"2017-03-01","balance.short_term_investments":"2018-02-27","balance.stockholders_equity":"2020-02-14","balance.total_assets":"2018-02-27","balance.total_current_assets":"2018-02-27","balance.total_current_liabilities":"2018-02-27","balance.total_liabilities":"2018-02-27"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":14810000000,"opex_sga":2697000000,"operating_income":2481000000,"other_income":174000000,"pretax_income":2655000000,"income_tax":1153000000,"net_income":1504000000,"eps_diluted":2.53,"shares_diluted":595000000},"balance":{"cash_and_equivalents":1925000000,"short_term_investments":3131000000,"total_current_assets":9111000000,"total_assets":15221000000,"total_current_liabilities":2839000000,"long_term_debt":698000000,"total_liabilities":4552000000,"stockholders_equity":10669000000,"shares_outstanding":588051333.0},"cashflow":{"cfo":2407000000,"capex":284000000,"buybacks":1889000000,"dividends":265000000,"depreciation_amortization":443000000,"fcf":2123000000},"derived":[],"adjusted":[],"filed":"2020-02-14","filed_exceptions":{"balance.long_term_debt":"2019-02-19","balance.shares_outstanding":"2018-02-27","balance.short_term_investments":"2019-02-19","balance.stockholders_equity":"2021-02-12","balance.total_assets":"2019-02-19","balance.total_current_assets":"2019-02-19","balance.total_current_liabilities":"2019-02-19","balance.total_liabilities":"2019-02-19"},"first_filed":"2018-02-27"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":16125000000,"opex_sga":3007000000,"operating_income":2801000000,"other_income":-4000000,"pretax_income":2797000000,"income_tax":698000000,"net_income":2101000000,"eps_diluted":3.6,"shares_diluted":584000000},"balance":{"cash_and_equivalents":1161000000,"short_term_investments":3350000000,"total_current_assets":8610000000,"total_assets":15846000000,"total_current_liabilities":2710000000,"long_term_debt":736000000,"total_liabilities":4422000000,"stockholders_equity":11424000000,"shares_outstanding":575099275.0},"cashflow":{"cfo":2592000000,"capex":377000000,"buybacks":1261000000,"dividends":468000000,"depreciation_amortization":498000000,"fcf":2215000000},"derived":[],"adjusted":[],"filed":"2021-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.long_term_debt":"2020-02-14","balance.shares_outstanding":"2019-02-19","balance.short_term_investments":"2020-02-14","balance.stockholders_equity":"2022-02-16","balance.total_assets":"2020-02-14","balance.total_current_assets":"2020-02-14","balance.total_current_liabilities":"2020-02-14","balance.total_liabilities":"2020-02-14"},"first_filed":"2019-02-19"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":16783000000,"opex_sga":2972000000,"operating_income":2453000000,"other_income":90000000,"pretax_income":2543000000,"income_tax":643000000,"net_income":1842000000,"eps_diluted":3.29,"shares_diluted":560000000},"balance":{"cash_and_equivalents":2645000000,"short_term_investments":779000000,"total_current_assets":7611000000,"total_assets":16204000000,"total_current_liabilities":2983000000,"long_term_debt":700000000,"total_liabilities":5182000000,"stockholders_equity":11022000000,"shares_outstanding":548637106.0},"cashflow":{"cfo":2499000000,"capex":392000000,"buybacks":2247000000,"dividends":453000000,"depreciation_amortization":526000000,"fcf":2107000000},"derived":[],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-12","balance.long_term_debt":"2021-02-12","balance.shares_outstanding":"2020-02-14","balance.short_term_investments":"2021-02-12","balance.stockholders_equity":"2023-02-15","balance.total_assets":"2021-02-12","balance.total_current_assets":"2021-02-12","balance.total_current_liabilities":"2021-02-12","balance.total_liabilities":"2021-02-12"},"first_filed":"2020-02-14"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":16652000000,"opex_sga":3100000000,"operating_income":2114000000,"other_income":-18000000,"pretax_income":2096000000,"income_tax":704000000,"net_income":1392000000,"eps_diluted":2.57,"shares_diluted":541000000},"balance":{"cash_and_equivalents":2680000000,"short_term_investments":44000000,"total_current_assets":6851000000,"total_assets":16923000000,"total_current_liabilities":3540000000,"long_term_debt":663000000,"total_liabilities":6087000000,"stockholders_equity":10836000000,"shares_outstanding":530614258.0},"cashflow":{"cfo":3299000000,"capex":398000000,"buybacks":1621000000,"dividends":480000000,"depreciation_amortization":559000000,"fcf":2901000000},"derived":[],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.long_term_debt":"2022-02-16","balance.shares_outstanding":"2021-02-12","balance.short_term_investments":"2022-02-16","balance.stockholders_equity":"2024-02-14","balance.total_assets":"2022-02-16","balance.total_current_assets":"2022-02-16","balance.total_current_liabilities":"2022-02-16","balance.total_liabilities":"2022-02-16"},"first_filed":"2021-02-12"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":18507000000,"opex_sga":3503000000,"operating_income":2826000000,"other_income":1000000,"pretax_income":2827000000,"income_tax":693000000,"net_income":2137000000,"eps_diluted":4.05,"shares_diluted":528000000},"balance":{"cash_and_equivalents":1792000000,"short_term_investments":927000000,"total_current_assets":7342000000,"total_assets":17852000000,"total_current_liabilities":3529000000,"long_term_debt":626000000,"total_liabilities":5861000000,"stockholders_equity":11991000000,"shares_outstanding":524534828.0},"cashflow":{"cfo":2495000000,"capex":279000000,"buybacks":771000000,"dividends":509000000,"depreciation_amortization":574000000,"fcf":2216000000},"derived":[],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-15","balance.long_term_debt":"2023-02-15","balance.shares_outstanding":"2022-02-16","balance.short_term_investments":"2023-02-15","balance.stockholders_equity":"2025-02-12","balance.total_assets":"2023-02-15","balance.total_current_assets":"2023-02-15","balance.total_current_liabilities":"2023-02-15","balance.total_liabilities":"2023-02-15"},"first_filed":"2022-02-16"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":19428000000,"opex_sga":3443000000,"operating_income":2968000000,"other_income":48000000,"pretax_income":3016000000,"income_tax":730000000,"net_income":2290000000,"eps_diluted":4.41,"shares_diluted":519000000},"balance":{"cash_and_equivalents":2191000000,"short_term_investments":310000000,"total_current_assets":7266000000,"total_assets":17852000000,"total_current_liabilities":3347000000,"long_term_debt":638000000,"total_liabilities":5543000000,"stockholders_equity":12309000000,"shares_outstanding":509294618.0},"cashflow":{"cfo":2568000000,"capex":332000000,"buybacks":1422000000,"dividends":564000000,"depreciation_amortization":569000000,"fcf":2236000000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-14","balance.long_term_debt":"2024-02-14","balance.shares_outstanding":"2023-02-15","balance.short_term_investments":"2024-02-14","balance.stockholders_equity":"2026-02-12","balance.total_assets":"2024-02-14","balance.total_current_assets":"2024-02-14","balance.total_current_liabilities":"2024-02-14","balance.total_liabilities":"2024-02-14"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":19353000000,"opex_sga":3252000000,"operating_income":2689000000,"other_income":98000000,"pretax_income":2787000000,"income_tax":668000000,"net_income":2126000000,"eps_diluted":4.21,"shares_diluted":505000000},"balance":{"cash_and_equivalents":2621000000,"short_term_investments":14000000,"total_current_assets":7506000000,"total_assets":18483000000,"total_current_liabilities":3333000000,"long_term_debt":606000000,"total_liabilities":5256000000,"stockholders_equity":13227000000,"shares_outstanding":497842032.0},"cashflow":{"cfo":2330000000,"capex":317000000,"buybacks":1064000000,"dividends":591000000,"depreciation_amortization":555000000,"fcf":2013000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.long_term_debt":"2025-02-12","balance.shares_outstanding":"2024-02-14","balance.short_term_investments":"2025-02-12","balance.total_assets":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12","balance.total_liabilities":"2025-02-12"},"first_filed":"2024-02-14"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":19736000000,"opex_sga":3223000000,"operating_income":2892000000,"other_income":46000000,"pretax_income":2938000000,"income_tax":713000000,"net_income":2240000000,"eps_diluted":4.51,"shares_diluted":497000000},"balance":{"cash_and_equivalents":2231000000,"short_term_investments":12000000,"total_current_assets":7504000000,"total_assets":19966000000,"total_current_liabilities":3585000000,"long_term_debt":875000000,"total_liabilities":5558000000,"stockholders_equity":14408000000,"shares_outstanding":494615514.0},"cashflow":{"cfo":2124000000,"capex":297000000,"buybacks":605000000,"dividends":600000000,"depreciation_amortization":542000000,"fcf":1827000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-12","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":21108000000,"opex_sga":3240000000,"operating_income":3389000000,"other_income":90000000,"pretax_income":3479000000,"income_tax":1258000000,"net_income":2230000000,"eps_diluted":4.56,"shares_diluted":489000000},"balance":{"cash_and_equivalents":1901000000,"short_term_investments":13000000,"total_current_assets":7818000000,"total_assets":20692000000,"total_current_liabilities":3659000000,"long_term_debt":543000000,"total_liabilities":5677000000,"stockholders_equity":15015000000,"shares_outstanding":478246920.0},"cashflow":{"cfo":2883000000,"capex":288000000,"buybacks":1378000000,"dividends":610000000,"depreciation_amortization":550000000,"fcf":2595000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.long_term_debt":"2026-10-29","balance.short_term_investments":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":685427000,"opex_sga":167105000,"operating_income":119678000,"other_income":4379000,"pretax_income":124057000,"income_tax":20201000,"net_income":103856000,"eps_diluted":0.175,"shares_diluted":598664000.0},"balance":{"cash_and_equivalents":521193000},"cashflow":{"depreciation_amortization":17777000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-08-07","first_filed":"2009-08-07"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":734726000,"opex_sga":166685000,"operating_income":142631000,"other_income":-9433000,"pretax_income":133198000,"income_tax":20370000,"net_income":112828000,"eps_diluted":0.19,"shares_diluted":599610000.0},"balance":{"cash_and_equivalents":569262000},"cashflow":{"cfo":139766000,"capex":61115000,"buybacks":27835000,"depreciation_amortization":19474000,"fcf":78651000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":753045000,"opex_sga":169378000,"operating_income":142666000,"other_income":-6580000,"pretax_income":136086000,"income_tax":23798000,"net_income":112288000},"balance":{"cash_and_equivalents":735066000,"short_term_investments":27513000,"total_current_assets":1468119000,"total_assets":2374560000,"total_current_liabilities":387577000,"total_liabilities":408982000,"stockholders_equity":1965578000},"cashflow":{"cfo":192913000,"capex":23085000,"buybacks":0,"depreciation_amortization":21253000,"fcf":169828000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27","balance.stockholders_equity":"2012-02-27"},"first_filed":"2009-08-07"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":745862000,"opex_sga":166872000,"operating_income":138130000,"other_income":-2641000,"pretax_income":135489000,"income_tax":22357000,"net_income":113132000,"eps_diluted":0.19,"shares_diluted":595986000.0},"balance":{"cash_and_equivalents":758568000},"cashflow":{"cfo":75090000,"capex":20472000,"buybacks":12882000,"depreciation_amortization":21152000,"fcf":54618000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-05-07","filed_exceptions":{"cashflow.depreciation_amortization":"2011-02-23","income.eps_diluted":"2011-02-23","income.net_income":"2011-02-23","income.operating_income":"2011-02-23","income.opex_sga":"2011-02-23","income.revenue":"2011-02-23"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":776592000,"opex_sga":170003000,"operating_income":151670000,"other_income":17496000,"pretax_income":169166000,"income_tax":27911000,"net_income":141255000,"eps_diluted":0.235,"shares_diluted":598544000.0},"balance":{"cash_and_equivalents":860377000,"short_term_investments":122795000,"total_current_assets":1763674000,"total_assets":2673287000,"total_current_liabilities":389858000,"total_liabilities":405590000,"stockholders_equity":2267697000,"shares_outstanding":586420428.0},"cashflow":{"cfo":151258000,"capex":9553000,"buybacks":583000,"depreciation_amortization":21579000,"fcf":141705000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-08-06","filed_exceptions":{"balance.shares_outstanding":"2009-08-07","balance.short_term_investments":"2009-08-07","balance.stockholders_equity":"2009-08-07","balance.total_assets":"2009-08-07","balance.total_current_assets":"2009-08-07","balance.total_current_liabilities":"2009-08-07","balance.total_liabilities":"2009-08-07","cashflow.depreciation_amortization":"2011-02-23","income.eps_diluted":"2011-02-23","income.net_income":"2011-02-23","income.operating_income":"2011-02-23","income.opex_sga":"2011-02-23","income.revenue":"2011-02-23"},"first_filed":"2009-08-07"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":853488000,"opex_sga":193806000,"operating_income":161782000,"other_income":1917000,"pretax_income":163699000,"income_tax":27127000,"net_income":136572000,"eps_diluted":0.225,"shares_diluted":605164000.0},"balance":{"cash_and_equivalents":992926000,"short_term_investments":189775000,"total_current_assets":2016826000,"total_assets":2976482000,"total_current_liabilities":508374000,"total_liabilities":540264000,"stockholders_equity":2436218000,"shares_outstanding":589426892.0},"cashflow":{"cfo":208455000,"capex":31988000,"buybacks":1099000,"depreciation_amortization":22301000,"fcf":176467000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-11-03","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","balance.short_term_investments":"2009-11-06","balance.stockholders_equity":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_current_assets":"2009-11-06","balance.total_current_liabilities":"2009-11-06","balance.total_liabilities":"2009-11-06","cashflow.depreciation_amortization":"2011-02-23","income.eps_diluted":"2011-02-23","income.net_income":"2011-02-23","income.operating_income":"2011-02-23","income.opex_sga":"2011-02-23","income.revenue":"2011-02-23"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":902721000,"opex_sga":190678000,"operating_income":166908000,"other_income":1689000,"pretax_income":168597000,"income_tax":24593000,"net_income":144004000,"eps_diluted":0.235},"balance":{"cash_and_equivalents":1100930000,"short_term_investments":298402000,"total_current_assets":2307568000,"total_assets":3338240000,"total_current_liabilities":646608000,"total_liabilities":685063000,"stockholders_equity":2653177000,"shares_outstanding":595122438.0},"cashflow":{"cfo":237522000,"capex":14626000,"buybacks":1695000,"depreciation_amortization":24339000,"fcf":222896000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2011-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-26"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":959720000,"opex_sga":194993000,"operating_income":183017000,"other_income":-4265000,"pretax_income":178752000,"income_tax":27252000,"net_income":151500000,"eps_diluted":0.245,"shares_diluted":613328000.0},"balance":{"cash_and_equivalents":1080942000,"short_term_investments":352939000,"total_current_assets":2469233000,"total_assets":3509747000,"total_current_liabilities":578147000,"total_liabilities":623378000,"stockholders_equity":2886369000,"shares_outstanding":598837938.0},"cashflow":{"cfo":2328000,"capex":24219000,"buybacks":2315000,"fcf":-21891000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-05-05","filed_exceptions":{"balance.shares_outstanding":"2010-05-07","balance.short_term_investments":"2010-05-07","balance.stockholders_equity":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_current_assets":"2010-05-07","balance.total_current_liabilities":"2010-05-07","balance.total_liabilities":"2010-05-07","cashflow.depreciation_amortization":"2012-02-27","income.eps_diluted":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.opex_sga":"2012-02-27","income.revenue":"2012-02-27"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1105154000,"opex_sga":234547000,"operating_income":205915000,"other_income":2093000,"pretax_income":208008000,"income_tax":35833000,"net_income":172175000,"eps_diluted":0.28,"shares_diluted":616974000.0},"balance":{"cash_and_equivalents":1039686000,"short_term_investments":612313000,"total_current_assets":2804924000,"total_assets":3764154000,"total_current_liabilities":645598000,"total_liabilities":723267000,"stockholders_equity":3040887000,"shares_outstanding":601782496.0},"cashflow":{"cfo":135294000,"capex":41946000,"buybacks":2586000,"fcf":93348000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-08-04","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.short_term_investments":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","balance.total_liabilities":"2010-08-06","cashflow.depreciation_amortization":"2012-02-27","income.eps_diluted":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.opex_sga":"2012-02-27","income.revenue":"2012-02-27"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1216913000,"opex_sga":262632000,"operating_income":228299000,"other_income":14977000,"pretax_income":243276000,"income_tax":39577000,"net_income":203699000,"eps_diluted":0.33,"shares_diluted":619238000.0},"balance":{"cash_and_equivalents":1317077000,"short_term_investments":611739000,"total_current_assets":3234680000,"total_assets":4246279000,"total_current_liabilities":804169000,"total_liabilities":879095000,"stockholders_equity":3367184000,"shares_outstanding":606964872.0},"cashflow":{"cfo":234738000,"capex":44796000,"buybacks":7195000,"fcf":189942000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-04","filed_exceptions":{"balance.shares_outstanding":"2010-11-03","balance.short_term_investments":"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","cashflow.depreciation_amortization":"2012-02-27","income.eps_diluted":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.opex_sga":"2012-02-27","income.revenue":"2012-02-27"},"first_filed":"2010-11-03"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1310602000,"opex_sga":279921000,"operating_income":244621000,"other_income":3923000,"pretax_income":248544000,"income_tax":42378000,"net_income":206166000,"eps_diluted":0.33},"balance":{"cash_and_equivalents":1540969000,"short_term_investments":685419000,"total_current_assets":3518234000,"total_assets":4583074000,"total_current_liabilities":930726000,"total_liabilities":998643000,"stockholders_equity":3584431000,"shares_outstanding":608429576.0},"cashflow":{"cfo":392294000,"capex":74551000,"buybacks":46904000,"fcf":317743000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-23","balance.stockholders_equity":"2014-02-25"},"first_filed":"2011-02-23"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1371253000,"opex_sga":296330000,"operating_income":265365000,"other_income":15135000,"pretax_income":280500000,"income_tax":72173000,"net_income":208327000,"eps_diluted":0.335,"shares_diluted":623606000.0},"balance":{"cash_and_equivalents":1293499000,"short_term_investments":874616000,"total_current_assets":3535800000,"total_assets":4637873000,"total_current_liabilities":801713000,"total_liabilities":873684000,"stockholders_equity":3764189000,"shares_outstanding":608499698.0},"cashflow":{"cfo":45629000,"capex":55815000,"buybacks":88266000,"fcf":-10186000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-09","filed_exceptions":{"balance.shares_outstanding":"2011-05-05","balance.short_term_investments":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05","balance.total_liabilities":"2011-05-05","cashflow.depreciation_amortization":"2013-02-26","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.opex_sga":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1485242000,"opex_sga":326718000,"operating_income":269958000,"other_income":7647000,"pretax_income":277605000,"income_tax":69560000,"net_income":208045000,"eps_diluted":0.335,"shares_diluted":622954000.0},"balance":{"cash_and_equivalents":1193040000,"short_term_investments":1076371000,"total_current_assets":3757897000,"total_assets":4916702000,"total_current_liabilities":887351000,"total_liabilities":964853000,"stockholders_equity":3951849000,"shares_outstanding":607310672.0},"cashflow":{"cfo":215113000,"capex":33735000,"buybacks":103864000,"fcf":181378000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-08-06","filed_exceptions":{"balance.shares_outstanding":"2011-08-04","balance.short_term_investments":"2011-08-04","balance.stockholders_equity":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_current_liabilities":"2011-08-04","balance.total_liabilities":"2011-08-04","cashflow.depreciation_amortization":"2013-02-26","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.opex_sga":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1600954000,"opex_sga":353161000,"operating_income":293002000,"other_income":-5038000,"pretax_income":287964000,"income_tax":60845000,"net_income":227119000,"eps_diluted":0.365,"shares_diluted":618594000.0},"balance":{"cash_and_equivalents":1181219000,"short_term_investments":1110057000,"total_current_assets":3812197000,"total_assets":5104115000,"total_current_liabilities":1040730000,"total_liabilities":1164593000,"stockholders_equity":3939522000,"shares_outstanding":604233448.0},"cashflow":{"cfo":329344000,"capex":74110000,"buybacks":172844000,"fcf":255234000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-08","filed_exceptions":{"balance.shares_outstanding":"2011-11-04","balance.short_term_investments":"2011-11-04","balance.stockholders_equity":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_current_assets":"2011-11-04","balance.total_current_liabilities":"2011-11-04","balance.total_liabilities":"2011-11-04","cashflow.depreciation_amortization":"2013-02-26","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.opex_sga":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1663707000,"opex_sga":352456000,"operating_income":308143000,"other_income":14937000,"pretax_income":323080000,"income_tax":82953000,"net_income":240127000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":1310906000,"short_term_investments":1121358000,"total_current_assets":4085506000,"total_assets":5507933000,"total_current_liabilities":1209705000,"total_liabilities":1555047000,"stockholders_equity":3952886000,"shares_outstanding":606752268.0},"cashflow":{"cfo":285066000,"capex":124561000,"buybacks":9173000,"fcf":160505000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-27","balance.stockholders_equity":"2015-02-27"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1711349000,"opex_sga":374178000,"operating_income":317899000,"other_income":4378000,"pretax_income":322277000,"income_tax":78626000,"net_income":243651000,"eps_diluted":0.395,"shares_diluted":618416000.0},"balance":{"cash_and_equivalents":1328535000,"short_term_investments":1162660000,"total_current_assets":4196742000,"total_assets":5668125000,"total_current_liabilities":1021245000,"total_liabilities":1300876000,"stockholders_equity":4367249000,"shares_outstanding":608980554.0},"cashflow":{"cfo":101763000,"capex":60451000,"buybacks":48982000,"fcf":41312000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-05-09","filed_exceptions":{"balance.shares_outstanding":"2012-05-09","balance.short_term_investments":"2012-05-09","balance.stockholders_equity":"2012-05-09","balance.total_assets":"2012-05-09","balance.total_current_assets":"2012-05-09","balance.total_current_liabilities":"2012-05-09","balance.total_liabilities":"2012-05-09","cashflow.depreciation_amortization":"2014-02-25","income.eps_diluted":"2014-02-25","income.net_income":"2014-02-25","income.operating_income":"2014-02-25","income.opex_sga":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-05-09"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1795220000,"opex_sga":396771000,"operating_income":331958000,"other_income":3134000,"pretax_income":335092000,"income_tax":83160000,"net_income":251932000,"eps_diluted":0.41,"shares_diluted":614652000.0},"balance":{"cash_and_equivalents":1050245000,"short_term_investments":1295897000,"total_current_assets":4152352000,"total_assets":5654219000,"total_current_liabilities":1151095000,"total_liabilities":1561886000,"stockholders_equity":4092333000,"shares_outstanding":597130358.0},"cashflow":{"cfo":324100000,"capex":78321000,"buybacks":369801000,"fcf":245779000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-08-07","filed_exceptions":{"balance.shares_outstanding":"2012-08-06","balance.short_term_investments":"2012-08-06","balance.stockholders_equity":"2012-08-06","balance.total_assets":"2012-08-06","balance.total_current_assets":"2012-08-06","balance.total_current_liabilities":"2012-08-06","balance.total_liabilities":"2012-08-06","cashflow.depreciation_amortization":"2014-02-25","income.eps_diluted":"2014-02-25","income.net_income":"2014-02-25","income.operating_income":"2014-02-25","income.opex_sga":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-08-06"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1891688000,"opex_sga":384951000,"operating_income":355386000,"other_income":8997000,"pretax_income":364383000,"income_tax":87482000,"net_income":276901000,"eps_diluted":0.455,"shares_diluted":606264000.0},"balance":{"cash_and_equivalents":1324739000,"short_term_investments":1307009000,"total_current_assets":4541531000,"total_assets":6107039000,"total_current_liabilities":1275588000,"total_liabilities":1534669000,"stockholders_equity":4572370000,"shares_outstanding":600383550.0},"cashflow":{"cfo":384860000,"capex":69944000,"buybacks":65112000,"fcf":314916000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-11-06","filed_exceptions":{"balance.shares_outstanding":"2012-11-08","balance.short_term_investments":"2012-11-08","balance.stockholders_equity":"2012-11-08","balance.total_assets":"2012-11-08","balance.total_current_assets":"2012-11-08","balance.total_current_liabilities":"2012-11-08","balance.total_liabilities":"2012-11-08","cashflow.depreciation_amortization":"2014-02-25","income.eps_diluted":"2014-02-25","income.net_income":"2014-02-25","income.operating_income":"2014-02-25","income.opex_sga":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1948215000,"opex_sga":401746000,"operating_income":356253000,"other_income":9591000,"pretax_income":365844000,"income_tax":87065000,"net_income":278779000,"eps_diluted":0.46},"balance":{"cash_and_equivalents":1570100000,"short_term_investments":1293681000,"total_current_assets":4814294000,"total_assets":6521571000,"total_current_liabilities":1377330000,"total_liabilities":1667188000,"stockholders_equity":4854400000,"shares_outstanding":603563804.0},"cashflow":{"cfo":361860000,"capex":125749000,"buybacks":36950000,"fcf":236111000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2016-02-25"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2020738000,"opex_sga":413204000,"operating_income":365907000,"other_income":11276000,"pretax_income":377183000,"income_tax":92974000,"net_income":284209000,"eps_diluted":0.47,"shares_diluted":610353000},"balance":{"cash_and_equivalents":1474860000,"short_term_investments":1269586000,"total_current_assets":4836640000,"total_assets":6709302000,"total_current_liabilities":1225843000,"total_liabilities":1493368000,"stockholders_equity":5215934000,"shares_outstanding":603231176.0},"cashflow":{"cfo":73468000,"capex":72185000,"buybacks":22554000,"fcf":1283000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2014-05-08","filed_exceptions":{"balance.shares_outstanding":"2013-05-09","balance.short_term_investments":"2013-05-09","balance.stockholders_equity":"2013-05-09","balance.total_assets":"2013-05-09","balance.total_current_assets":"2013-05-09","balance.total_current_liabilities":"2013-05-09","balance.total_liabilities":"2013-05-09","cashflow.depreciation_amortization":"2015-02-27","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.opex_sga":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-05-09"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":2161240000,"opex_sga":420526000,"operating_income":426803000,"other_income":-6406000,"pretax_income":420397000,"income_tax":119987000,"net_income":300410000,"eps_diluted":0.49,"shares_diluted":608892000},"balance":{"cash_and_equivalents":1678205000,"short_term_investments":1222364000,"total_current_assets":5133961000,"total_assets":7012320000,"total_current_liabilities":1357297000,"total_liabilities":1688572000,"stockholders_equity":5323748000,"shares_outstanding":602737370.0},"cashflow":{"cfo":365557000,"capex":50325000,"buybacks":124855000,"fcf":315232000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2014-08-07","filed_exceptions":{"balance.shares_outstanding":"2013-08-07","balance.short_term_investments":"2013-08-07","balance.stockholders_equity":"2013-08-07","balance.total_assets":"2013-08-07","balance.total_current_assets":"2013-08-07","balance.total_current_liabilities":"2013-08-07","balance.total_liabilities":"2013-08-07","cashflow.depreciation_amortization":"2015-02-27","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.opex_sga":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":2305723000,"opex_sga":443376000,"operating_income":437359000,"other_income":1839000,"pretax_income":439198000,"income_tax":119571000,"net_income":319627000,"eps_diluted":0.53,"shares_diluted":608549000},"balance":{"cash_and_equivalents":2031119000,"short_term_investments":1329480000,"total_current_assets":5739205000,"total_assets":7617149000,"total_current_liabilities":1602038000,"total_liabilities":1968873000,"stockholders_equity":5648276000,"shares_outstanding":604994182.0},"cashflow":{"cfo":478878000,"capex":31836000,"buybacks":6927000,"fcf":447042000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2014-11-06","filed_exceptions":{"balance.shares_outstanding":"2013-11-06","balance.short_term_investments":"2013-11-06","balance.stockholders_equity":"2013-11-06","balance.total_assets":"2013-11-06","balance.total_current_assets":"2013-11-06","balance.total_current_liabilities":"2013-11-06","balance.total_liabilities":"2013-11-06","cashflow.depreciation_amortization":"2015-02-27","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.opex_sga":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":2355488000,"opex_sga":450503000,"operating_income":447841000,"other_income":3291000,"pretax_income":451122000,"income_tax":126768000,"net_income":324332000,"eps_diluted":0.53,"shares_diluted":610856000.0},"balance":{"cash_and_equivalents":2213000000,"short_term_investments":1534467000,"total_current_assets":6147882000,"total_assets":8134718000,"total_current_liabilities":1774508000,"long_term_debt":0,"total_liabilities":1998927000,"stockholders_equity":6136000000,"shares_outstanding":607423974.0},"cashflow":{"cfo":505897000,"capex":107254000,"buybacks":24664000,"fcf":398643000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2017-03-01","income.shares_diluted":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2422300000,"opex_sga":485400000,"operating_income":460000000,"other_income":13200000,"pretax_income":473200000,"income_tax":124300000,"net_income":348900000,"eps_diluted":0.57,"shares_diluted":612900000},"balance":{"cash_and_equivalents":1936000000,"short_term_investments":1928993000,"total_current_assets":6290740000,"total_assets":8279299000,"total_current_liabilities":1502866000,"total_liabilities":1656342000,"stockholders_equity":6622957000,"shares_outstanding":608453905.0},"cashflow":{"cfo":157300000,"capex":43300000,"buybacks":39100000,"fcf":114000000},"derived":[],"adjusted":[],"filed":"2015-05-04","filed_exceptions":{"balance.shares_outstanding":"2014-05-08","balance.short_term_investments":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_current_assets":"2014-05-08","balance.total_current_liabilities":"2014-05-08","balance.total_liabilities":"2014-05-08","cashflow.depreciation_amortization":"2016-02-25","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.opex_sga":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":2517100000,"opex_sga":482900000,"operating_income":488000000,"other_income":13800000,"pretax_income":501800000,"income_tax":129900000,"net_income":371900000,"eps_diluted":0.61,"shares_diluted":612200000},"balance":{"cash_and_equivalents":1992400000,"short_term_investments":2136779000,"total_current_assets":6740690000,"total_assets":8687294000,"total_current_liabilities":1567662000,"total_liabilities":1696465000,"stockholders_equity":6990829000,"shares_outstanding":607924314.0},"cashflow":{"cfo":408300000,"capex":38700000,"buybacks":122700000,"fcf":369600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.shares_outstanding":"2014-08-07","balance.short_term_investments":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_current_assets":"2014-08-07","balance.total_current_liabilities":"2014-08-07","balance.total_liabilities":"2014-08-07","cashflow.depreciation_amortization":"2016-02-25","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.opex_sga":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":2581000000,"opex_sga":506000000,"operating_income":457500000,"other_income":6200000,"pretax_income":463700000,"income_tax":108100000,"net_income":355600000,"eps_diluted":0.58,"shares_diluted":612100000},"balance":{"cash_and_equivalents":2617600000,"short_term_investments":2000860000,"total_current_assets":7260026000,"total_assets":9227043000,"total_current_liabilities":1741464000,"total_liabilities":1845333000,"stockholders_equity":7381710000,"shares_outstanding":608917740.0},"cashflow":{"cfo":583200000,"capex":55500000,"buybacks":9500000,"fcf":527700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-11-05","filed_exceptions":{"balance.shares_outstanding":"2014-11-06","balance.short_term_investments":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_current_assets":"2014-11-06","balance.total_current_liabilities":"2014-11-06","balance.total_liabilities":"2014-11-06","cashflow.depreciation_amortization":"2016-02-25","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.opex_sga":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":2742300000,"opex_sga":562700000,"operating_income":479400000,"other_income":5700000,"pretax_income":485200000,"income_tax":122600000,"net_income":362900000,"eps_diluted":0.59},"balance":{"cash_and_equivalents":2010000000,"short_term_investments":1764600000,"total_current_assets":6420600000,"total_assets":11479000000,"total_current_liabilities":2592100000,"long_term_debt":937500000,"total_liabilities":3738800000,"stockholders_equity":7740000000,"shares_outstanding":609616575.0},"cashflow":{"cfo":324200000,"capex":74500000,"buybacks":76700000,"fcf":249700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2018-02-27"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2911000000,"opex_sga":611000000,"operating_income":500000000,"other_income":10300000,"pretax_income":510600000,"income_tax":127700000,"net_income":383000000,"eps_diluted":0.62,"shares_diluted":613900000},"balance":{"cash_and_equivalents":1271400000,"short_term_investments":2078400000,"total_current_assets":6406500000,"total_assets":11383400000,"total_current_liabilities":1884100000,"long_term_debt":925000000,"total_liabilities":3204900000,"stockholders_equity":8178500000,"shares_outstanding":610517593.0},"cashflow":{"cfo":189300000,"capex":58000000,"buybacks":38400000,"depreciation_amortization":75600000,"fcf":131300000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-04","balance.shares_outstanding":"2015-05-04","balance.short_term_investments":"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":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.opex_sga":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-05-04"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":3085000000,"opex_sga":612000000,"operating_income":546000000,"other_income":3300000,"pretax_income":548800000,"income_tax":128700000,"net_income":420000000,"eps_diluted":0.68,"shares_diluted":613900000},"balance":{"cash_and_equivalents":1089300000,"short_term_investments":2477200000,"total_current_assets":6771400000,"total_assets":11797600000,"total_current_liabilities":1956500000,"long_term_debt":912500000,"total_liabilities":3256800000,"stockholders_equity":8540800000,"shares_outstanding":609529268.0},"cashflow":{"cfo":456100000,"capex":75600000,"buybacks":175600000,"depreciation_amortization":82800000,"fcf":380500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.shares_outstanding":"2015-08-06","balance.short_term_investments":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","balance.total_liabilities":"2015-08-06","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.opex_sga":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":3187000000,"opex_sga":627000000,"operating_income":543000000,"other_income":200000,"pretax_income":543000000,"income_tax":145800000,"net_income":397000000,"eps_diluted":0.65,"shares_diluted":612700000},"balance":{"cash_and_equivalents":1476700000,"short_term_investments":2574000000,"total_current_assets":7237900000,"total_assets":12267600000,"total_current_liabilities":2128400000,"long_term_debt":900000000,"total_liabilities":3440600000,"stockholders_equity":8827000000,"shares_outstanding":608068826.0},"cashflow":{"cfo":817900000,"capex":65100000,"buybacks":169200000,"depreciation_amortization":82500000,"fcf":752800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-11-07","filed_exceptions":{"balance.long_term_debt":"2015-11-05","balance.shares_outstanding":"2015-11-05","balance.short_term_investments":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_current_assets":"2015-11-05","balance.total_current_liabilities":"2015-11-05","balance.total_liabilities":"2015-11-05","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.opex_sga":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":3233000000,"opex_sga":659000000,"operating_income":553000000,"other_income":8200000,"pretax_income":561600000,"income_tax":137800000,"net_income":424000000,"eps_diluted":0.69},"balance":{"cash_and_equivalents":2125000000,"short_term_investments":2824000000,"total_current_assets":7909000000,"total_assets":13061000000,"total_current_liabilities":2714000000,"long_term_debt":877000000,"total_liabilities":3783000000,"stockholders_equity":9278000000,"shares_outstanding":609120446.0},"cashflow":{"cfo":723700000,"capex":74300000,"buybacks":76800000,"depreciation_amortization":86800000,"fcf":649400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-19","balance.shares_outstanding":"2016-02-25","balance.stockholders_equity":"2019-02-19","cashflow.depreciation_amortization":"2016-02-25"},"first_filed":"2016-02-25"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":3202000000,"opex_sga":646000000,"operating_income":554000000,"other_income":35000000,"pretax_income":589000000,"income_tax":148000000,"net_income":441000000,"eps_diluted":0.72,"shares_diluted":612000000},"balance":{"cash_and_equivalents":1524000000,"short_term_investments":2927900000,"total_current_assets":7570900000,"total_assets":12735900000,"total_current_liabilities":2050400000,"long_term_debt":858400000,"total_liabilities":3123600000,"stockholders_equity":9612300000,"shares_outstanding":605869539.0},"cashflow":{"cfo":72000000,"capex":64000000,"buybacks":257000000,"depreciation_amortization":88000000,"fcf":8000000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-05-06","balance.shares_outstanding":"2016-05-06","balance.short_term_investments":"2016-05-06","balance.stockholders_equity":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_current_assets":"2016-05-06","balance.total_current_liabilities":"2016-05-06","balance.total_liabilities":"2016-05-06","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.opex_sga":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":3370000000,"opex_sga":654000000,"operating_income":591000000,"other_income":4000000,"pretax_income":595000000,"income_tax":343000000,"net_income":252000000,"eps_diluted":0.41,"shares_diluted":609000000},"balance":{"cash_and_equivalents":1684000000,"short_term_investments":2796700000,"total_current_assets":7758900000,"total_assets":13140100000,"total_current_liabilities":2120000000,"long_term_debt":840000000,"total_liabilities":3277200000,"stockholders_equity":9862900000,"shares_outstanding":606942840.0},"cashflow":{"cfo":366000000,"capex":75000000,"buybacks":78000000,"depreciation_amortization":93000000,"fcf":291000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","balance.short_term_investments":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","balance.total_liabilities":"2016-08-05","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.opex_sga":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":3453000000,"opex_sga":701000000,"operating_income":583000000,"other_income":30000000,"pretax_income":613000000,"income_tax":170000000,"net_income":444000000,"eps_diluted":0.73,"shares_diluted":609000000},"balance":{"cash_and_equivalents":1550000000,"short_term_investments":3308300000,"total_current_assets":8199800000,"total_assets":13716700000,"total_current_liabilities":2300700000,"long_term_debt":821600000,"total_liabilities":3424400000,"stockholders_equity":10292300000,"shares_outstanding":606704575.0},"cashflow":{"cfo":603000000,"capex":74000000,"buybacks":157000000,"dividends":0,"depreciation_amortization":97000000,"fcf":529000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-11-07","balance.shares_outstanding":"2016-11-07","balance.short_term_investments":"2016-11-07","balance.stockholders_equity":"2016-11-07","balance.total_assets":"2016-11-07","balance.total_current_assets":"2016-11-07","balance.total_current_liabilities":"2016-11-07","balance.total_liabilities":"2016-11-07","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.opex_sga":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":3462000000,"opex_sga":730000000,"operating_income":561000000,"other_income":-1000000,"pretax_income":560000000,"income_tax":144000000,"net_income":416000000,"eps_diluted":0.68},"balance":{"cash_and_equivalents":2034000000,"short_term_investments":3135000000,"total_current_assets":8600000000,"total_assets":14262000000,"total_current_liabilities":2418000000,"long_term_debt":797000000,"total_liabilities":3534000000,"stockholders_equity":10728000000,"shares_outstanding":608637143.0},"cashflow":{"cfo":604000000,"capex":87000000,"buybacks":20000000,"dividends":0,"depreciation_amortization":101000000,"fcf":517000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.shares_outstanding":"2017-03-01","balance.stockholders_equity":"2020-02-14"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":3546000000,"opex_sga":686000000,"operating_income":570000000,"other_income":79000000,"pretax_income":649000000,"income_tax":92000000,"net_income":557000000,"eps_diluted":0.92,"shares_diluted":607000000},"balance":{"cash_and_equivalents":1308000000,"short_term_investments":2966000000,"total_current_assets":7842000000,"total_assets":13629000000,"total_current_liabilities":2585000000,"long_term_debt":772000000,"total_liabilities":3646000000,"stockholders_equity":9983000000,"shares_outstanding":588996873.0},"cashflow":{"cfo":277000000,"capex":66000000,"buybacks":1514000000,"dividends":0,"depreciation_amortization":104000000,"fcf":211000000},"derived":[],"adjusted":[],"filed":"2018-05-07","filed_exceptions":{"balance.long_term_debt":"2017-05-05","balance.shares_outstanding":"2017-05-05","balance.short_term_investments":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_current_assets":"2017-05-05","balance.total_current_liabilities":"2017-05-05","balance.total_liabilities":"2017-05-05","income.eps_diluted":"2019-02-19","income.net_income":"2019-02-19","income.operating_income":"2019-02-19","income.opex_sga":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":3670000000,"opex_sga":709000000,"operating_income":606000000,"other_income":29000000,"pretax_income":635000000,"income_tax":165000000,"net_income":470000000,"eps_diluted":0.8,"shares_diluted":591000000},"balance":{"cash_and_equivalents":1157000000,"short_term_investments":3221000000,"total_current_assets":8099000000,"total_assets":13938000000,"total_current_liabilities":2415000000,"long_term_debt":747000000,"total_liabilities":3455000000,"stockholders_equity":10483000000,"shares_outstanding":590622691.0},"cashflow":{"cfo":521000000,"capex":60000000,"buybacks":30000000,"dividends":89000000,"depreciation_amortization":103000000,"fcf":461000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.long_term_debt":"2017-08-03","balance.shares_outstanding":"2017-08-03","balance.short_term_investments":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_current_assets":"2017-08-03","balance.total_current_liabilities":"2017-08-03","balance.total_liabilities":"2017-08-03","income.eps_diluted":"2019-02-19","income.net_income":"2019-02-19","income.operating_income":"2019-02-19","income.opex_sga":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":3766000000,"opex_sga":674000000,"operating_income":648000000,"other_income":10000000,"pretax_income":658000000,"income_tax":164000000,"net_income":495000000,"eps_diluted":0.84,"shares_diluted":592000000},"balance":{"cash_and_equivalents":1577000000,"short_term_investments":3136000000,"total_current_assets":8557000000,"total_assets":14580000000,"total_current_liabilities":2600000000,"long_term_debt":723000000,"total_liabilities":3601000000,"stockholders_equity":10979000000,"shares_outstanding":589645636.0},"cashflow":{"cfo":773000000,"capex":78000000,"buybacks":13000000,"dividends":90000000,"depreciation_amortization":114000000,"fcf":695000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.long_term_debt":"2017-11-01","balance.shares_outstanding":"2017-11-01","balance.short_term_investments":"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.eps_diluted":"2019-02-19","income.net_income":"2019-02-19","income.operating_income":"2019-02-19","income.opex_sga":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":3828000000,"opex_sga":700000000,"operating_income":657000000,"other_income":56000000,"pretax_income":713000000,"income_tax":732000000,"net_income":-18000000,"eps_diluted":-0.03},"balance":{"cash_and_equivalents":1925000000,"short_term_investments":3131000000,"total_current_assets":9111000000,"total_assets":15221000000,"total_current_liabilities":2839000000,"long_term_debt":698000000,"total_liabilities":4552000000,"stockholders_equity":10669000000,"shares_outstanding":588051333.0},"cashflow":{"cfo":836000000,"capex":80000000,"buybacks":332000000,"dividends":86000000,"depreciation_amortization":122000000,"fcf":756000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.shares_outstanding":"2018-02-27","balance.stockholders_equity":"2021-02-12"},"first_filed":"2018-02-27"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3912000000,"opex_sga":710000000,"operating_income":693000000,"other_income":4000000,"pretax_income":697000000,"income_tax":177000000,"net_income":520000000,"eps_diluted":0.88,"shares_diluted":589000000},"balance":{"cash_and_equivalents":1599000000,"short_term_investments":3390000000,"total_current_assets":8990000000,"total_assets":15045000000,"total_current_liabilities":2469000000,"long_term_debt":673000000,"total_liabilities":4057000000,"stockholders_equity":10988000000,"shares_outstanding":585898903.0},"cashflow":{"cfo":388000000,"capex":96000000,"buybacks":316000000,"dividends":118000000,"fcf":292000000},"derived":[],"adjusted":[],"filed":"2019-05-03","filed_exceptions":{"balance.long_term_debt":"2018-05-07","balance.shares_outstanding":"2018-05-07","balance.short_term_investments":"2018-05-07","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-05-07","balance.total_current_assets":"2018-05-07","balance.total_current_liabilities":"2018-05-07","balance.total_liabilities":"2018-05-07","cashflow.depreciation_amortization":"2020-02-14","income.eps_diluted":"2020-02-14","income.net_income":"2020-02-14","income.operating_income":"2020-02-14","income.opex_sga":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2018-05-07"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4006000000,"opex_sga":805000000,"operating_income":670000000,"other_income":-47000000,"pretax_income":623000000,"income_tax":168000000,"net_income":456000000,"eps_diluted":0.78,"shares_diluted":586000000},"balance":{"cash_and_equivalents":901000000,"short_term_investments":3346000000,"total_current_assets":8303000000,"total_assets":14806000000,"total_current_liabilities":2537000000,"long_term_debt":649000000,"total_liabilities":4158000000,"stockholders_equity":10648000000,"shares_outstanding":580233834.0},"cashflow":{"cfo":640000000,"capex":91000000,"buybacks":633000000,"dividends":118000000,"fcf":549000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-08-02","balance.shares_outstanding":"2018-08-02","balance.short_term_investments":"2018-08-02","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-08-02","balance.total_current_assets":"2018-08-02","balance.total_current_liabilities":"2018-08-02","balance.total_liabilities":"2018-08-02","cashflow.depreciation_amortization":"2020-02-14","income.eps_diluted":"2020-02-14","income.net_income":"2020-02-14","income.operating_income":"2020-02-14","income.opex_sga":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4078000000,"opex_sga":723000000,"operating_income":745000000,"other_income":-83000000,"pretax_income":662000000,"income_tax":185000000,"net_income":477000000,"eps_diluted":0.82,"shares_diluted":580000000},"balance":{"cash_and_equivalents":1339000000,"short_term_investments":3424000000,"total_current_assets":8727000000,"total_assets":15274000000,"total_current_liabilities":2693000000,"long_term_debt":624000000,"total_liabilities":4296000000,"stockholders_equity":10978000000,"shares_outstanding":579028009.0},"cashflow":{"cfo":862000000,"capex":94000000,"buybacks":45000000,"dividends":116000000,"fcf":768000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.short_term_investments":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_current_assets":"2018-10-30","balance.total_current_liabilities":"2018-10-30","balance.total_liabilities":"2018-10-30","cashflow.depreciation_amortization":"2020-02-14","income.eps_diluted":"2020-02-14","income.net_income":"2020-02-14","income.operating_income":"2020-02-14","income.opex_sga":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":4129000000,"opex_sga":769000000,"operating_income":693000000,"other_income":122000000,"pretax_income":815000000,"income_tax":168000000,"net_income":648000000,"eps_diluted":1.12},"balance":{"cash_and_equivalents":1161000000,"short_term_investments":3350000000,"total_current_assets":8610000000,"total_assets":15846000000,"total_current_liabilities":2710000000,"long_term_debt":736000000,"total_liabilities":4422000000,"stockholders_equity":11424000000,"shares_outstanding":575099275.0},"cashflow":{"cfo":702000000,"capex":96000000,"buybacks":267000000,"dividends":116000000,"fcf":606000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-14","filed_exceptions":{"balance.shares_outstanding":"2019-02-19","balance.stockholders_equity":"2022-02-16"},"first_filed":"2019-02-19"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":4110000000,"opex_sga":871000000,"operating_income":539000000,"other_income":44000000,"pretax_income":583000000,"income_tax":142000000,"net_income":441000000,"eps_diluted":0.77,"shares_diluted":575000000},"balance":{"cash_and_equivalents":950000000,"short_term_investments":2718000000,"total_current_assets":7883000000,"total_assets":16096000000,"total_current_liabilities":2720000000,"long_term_debt":727000000,"total_liabilities":4960000000,"stockholders_equity":11136000000,"shares_outstanding":569282940.0},"cashflow":{"cfo":269000000,"capex":106000000,"buybacks":771000000,"dividends":116000000,"fcf":163000000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-03","balance.long_term_debt":"2019-05-03","balance.shares_outstanding":"2019-05-03","balance.short_term_investments":"2019-05-03","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2019-05-03","balance.total_current_assets":"2019-05-03","balance.total_current_liabilities":"2019-05-03","balance.total_liabilities":"2019-05-03","income.net_income":"2020-10-29"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":4141000000,"opex_sga":719000000,"operating_income":619000000,"other_income":57000000,"pretax_income":676000000,"income_tax":167000000,"net_income":509000000,"eps_diluted":0.9,"shares_diluted":564000000},"balance":{"cash_and_equivalents":1660000000,"short_term_investments":1343000000,"total_current_assets":7206000000,"total_assets":15517000000,"total_current_liabilities":2824000000,"long_term_debt":718000000,"total_liabilities":4960000000,"stockholders_equity":10557000000,"shares_outstanding":552291064.0},"cashflow":{"cfo":575000000,"capex":96000000,"buybacks":1054000000,"dividends":116000000,"fcf":479000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.short_term_investments":"2019-08-01","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","balance.total_liabilities":"2019-08-01","income.net_income":"2020-10-29"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":4248000000,"opex_sga":706000000,"operating_income":669000000,"other_income":-11000000,"pretax_income":658000000,"income_tax":160000000,"net_income":497000000,"eps_diluted":0.9,"shares_diluted":551000000},"balance":{"cash_and_equivalents":2343000000,"short_term_investments":734000000,"total_current_assets":7391000000,"total_assets":15844000000,"total_current_liabilities":2919000000,"long_term_debt":709000000,"total_liabilities":5142000000,"stockholders_equity":10702000000,"shares_outstanding":547565822.0},"cashflow":{"cfo":717000000,"capex":97000000,"buybacks":259000000,"dividends":111000000,"fcf":620000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.short_term_investments":"2019-10-31","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"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":4284000000,"opex_sga":676000000,"operating_income":626000000,"other_income":0,"pretax_income":626000000,"income_tax":174000000,"net_income":395000000,"eps_diluted":0.72},"balance":{"cash_and_equivalents":2645000000,"short_term_investments":779000000,"total_current_assets":7611000000,"total_assets":16204000000,"total_current_liabilities":2983000000,"long_term_debt":700000000,"total_liabilities":5182000000,"stockholders_equity":11022000000,"shares_outstanding":548637106.0},"cashflow":{"cfo":938000000,"capex":93000000,"buybacks":163000000,"dividends":110000000,"fcf":845000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-12","filed_exceptions":{"balance.shares_outstanding":"2020-02-14","balance.stockholders_equity":"2023-02-15","cashflow.depreciation_amortization":"2020-02-14","income.eps_diluted":"2020-02-14","income.net_income":"2020-02-14","income.operating_income":"2020-02-14","income.opex_sga":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2020-02-14"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":4225000000,"opex_sga":711000000,"operating_income":579000000,"other_income":-69000000,"pretax_income":510000000,"income_tax":142000000,"net_income":367000000,"eps_diluted":0.67,"shares_diluted":546000000},"balance":{"cash_and_equivalents":3886000000,"short_term_investments":396000000,"total_current_assets":8325000000,"total_assets":17429000000,"total_current_liabilities":2872000000,"long_term_debt":2430000000,"total_liabilities":6816000000,"stockholders_equity":10613000000,"shares_outstanding":540580052.0},"cashflow":{"cfo":497000000,"capex":112000000,"buybacks":511000000,"dividends":121000000,"depreciation_amortization":136000000,"fcf":385000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-08","balance.long_term_debt":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.short_term_investments":"2020-05-08","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-05-08","balance.total_current_assets":"2020-05-08","balance.total_current_liabilities":"2020-05-08","balance.total_liabilities":"2020-05-08","income.net_income":"2021-10-28"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":4000000000,"opex_sga":711000000,"operating_income":467000000,"other_income":28000000,"pretax_income":495000000,"income_tax":134000000,"net_income":361000000,"eps_diluted":0.67,"shares_diluted":541000000},"balance":{"cash_and_equivalents":4422000000,"short_term_investments":160000000,"total_current_assets":8531000000,"total_assets":18216000000,"total_current_liabilities":3212000000,"long_term_debt":2421000000,"total_liabilities":7244000000,"stockholders_equity":10972000000,"shares_outstanding":542240742.0},"cashflow":{"cfo":979000000,"capex":93000000,"buybacks":74000000,"dividends":121000000,"depreciation_amortization":136000000,"fcf":886000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-30","balance.long_term_debt":"2020-07-30","balance.shares_outstanding":"2020-07-30","balance.short_term_investments":"2020-07-30","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-07-30","balance.total_current_assets":"2020-07-30","balance.total_current_liabilities":"2020-07-30","balance.total_liabilities":"2020-07-30","income.net_income":"2021-10-28"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":4243000000,"opex_sga":804000000,"operating_income":603000000,"other_income":21000000,"pretax_income":624000000,"income_tax":276000000,"net_income":348000000,"eps_diluted":0.64,"shares_diluted":543000000},"balance":{"cash_and_equivalents":4436000000,"short_term_investments":139000000,"total_current_assets":8619000000,"total_assets":18787000000,"total_current_liabilities":3296000000,"long_term_debt":2412000000,"total_liabilities":7647000000,"stockholders_equity":11140000000,"shares_outstanding":534641037.0},"cashflow":{"cfo":925000000,"capex":104000000,"buybacks":248000000,"dividends":120000000,"depreciation_amortization":138000000,"fcf":821000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.long_term_debt":"2020-10-29","balance.shares_outstanding":"2020-10-29","balance.short_term_investments":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","balance.total_liabilities":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":4184000000,"opex_sga":874000000,"operating_income":465000000,"other_income":2000000,"pretax_income":467000000,"income_tax":152000000,"net_income":316000000},"balance":{"cash_and_equivalents":2680000000,"short_term_investments":44000000,"total_current_assets":6851000000,"total_assets":16923000000,"total_current_liabilities":3540000000,"long_term_debt":663000000,"total_liabilities":6087000000,"stockholders_equity":10836000000,"shares_outstanding":530614258.0},"cashflow":{"cfo":898000000,"capex":89000000,"buybacks":788000000,"dividends":118000000,"depreciation_amortization":148000000,"fcf":809000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-15","balance.shares_outstanding":"2021-02-12","balance.stockholders_equity":"2024-02-14"},"first_filed":"2021-02-12"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4401000000,"opex_sga":827000000,"operating_income":669000000,"other_income":-4000000,"pretax_income":665000000,"income_tax":160000000,"net_income":505000000,"eps_diluted":0.95,"shares_diluted":531000000},"balance":{"cash_and_equivalents":1973000000,"short_term_investments":185000000,"total_current_assets":6595000000,"total_assets":16660000000,"total_current_liabilities":3150000000,"long_term_debt":654000000,"total_liabilities":5623000000,"stockholders_equity":11037000000,"shares_outstanding":527411884.0},"cashflow":{"cfo":181000000,"capex":88000000,"buybacks":240000000,"dividends":128000000,"depreciation_amortization":141000000,"fcf":93000000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.short_term_investments":"2021-05-06","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","balance.total_liabilities":"2021-05-06","income.net_income":"2022-11-03"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":4585000000,"opex_sga":881000000,"operating_income":696000000,"other_income":-2000000,"pretax_income":694000000,"income_tax":184000000,"net_income":512000000,"eps_diluted":0.97,"shares_diluted":528000000},"balance":{"cash_and_equivalents":1368000000,"short_term_investments":482000000,"total_current_assets":6451000000,"total_assets":16829000000,"total_current_liabilities":3183000000,"long_term_debt":645000000,"total_liabilities":5624000000,"stockholders_equity":11205000000,"shares_outstanding":525597200.0},"cashflow":{"cfo":541000000,"capex":75000000,"buybacks":320000000,"dividends":127000000,"depreciation_amortization":145000000,"fcf":466000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.long_term_debt":"2021-07-29","balance.shares_outstanding":"2021-07-29","balance.short_term_investments":"2021-07-29","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29","balance.total_liabilities":"2021-07-29","income.net_income":"2022-11-03"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":4744000000,"opex_sga":924000000,"operating_income":729000000,"other_income":2000000,"pretax_income":731000000,"income_tax":187000000,"net_income":544000000,"eps_diluted":1.03,"shares_diluted":526000000},"balance":{"cash_and_equivalents":1664000000,"short_term_investments":749000000,"total_current_assets":6995000000,"total_assets":17232000000,"total_current_liabilities":3319000000,"long_term_debt":636000000,"total_liabilities":5686000000,"stockholders_equity":11546000000,"shares_outstanding":525251734.0},"cashflow":{"cfo":948000000,"capex":51000000,"buybacks":129000000,"dividends":127000000,"depreciation_amortization":144000000,"fcf":897000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-28","balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-10-28","balance.short_term_investments":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":4777000000,"opex_sga":871000000,"operating_income":732000000,"other_income":5000000,"pretax_income":737000000,"income_tax":162000000,"net_income":576000000},"balance":{"cash_and_equivalents":1792000000,"short_term_investments":927000000,"total_current_assets":7342000000,"total_assets":17852000000,"total_current_liabilities":3529000000,"long_term_debt":626000000,"total_liabilities":5861000000,"stockholders_equity":11991000000,"shares_outstanding":524534828.0},"cashflow":{"cfo":825000000,"capex":65000000,"buybacks":82000000,"dividends":127000000,"depreciation_amortization":144000000,"fcf":760000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.shares_outstanding":"2022-02-16","balance.stockholders_equity":"2025-02-12"},"first_filed":"2022-02-16"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":4826000000,"opex_sga":862000000,"operating_income":724000000,"other_income":5000000,"pretax_income":729000000,"income_tax":170000000,"net_income":563000000,"eps_diluted":1.07,"shares_diluted":525000000},"balance":{"cash_and_equivalents":2192000000,"short_term_investments":127000000,"total_current_assets":7077000000,"total_assets":17434000000,"total_current_liabilities":3186000000,"long_term_debt":617000000,"total_liabilities":5461000000,"stockholders_equity":11973000000,"shares_outstanding":521173838.0},"cashflow":{"cfo":306000000,"capex":120000000,"buybacks":474000000,"dividends":143000000,"depreciation_amortization":143000000,"fcf":186000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.long_term_debt":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.short_term_investments":"2022-05-05","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05","balance.total_liabilities":"2022-05-05","income.net_income":"2023-11-02"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":4906000000,"opex_sga":883000000,"operating_income":760000000,"other_income":1000000,"pretax_income":761000000,"income_tax":184000000,"net_income":577000000,"eps_diluted":1.11,"shares_diluted":521000000},"balance":{"cash_and_equivalents":1768000000,"short_term_investments":552000000,"total_current_assets":7023000000,"total_assets":17258000000,"total_current_liabilities":3153000000,"long_term_debt":608000000,"total_liabilities":5308000000,"stockholders_equity":11950000000,"shares_outstanding":517784927.0},"cashflow":{"cfo":528000000,"capex":43000000,"buybacks":318000000,"dividends":141000000,"depreciation_amortization":144000000,"fcf":485000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.short_term_investments":"2022-07-28","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28","income.net_income":"2023-11-02"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":4857000000,"opex_sga":838000000,"operating_income":798000000,"other_income":14000000,"pretax_income":812000000,"income_tax":183000000,"net_income":629000000,"eps_diluted":1.22,"shares_diluted":517000000},"balance":{"cash_and_equivalents":2042000000,"short_term_investments":689000000,"total_current_assets":7317000000,"total_assets":17347000000,"total_current_liabilities":3223000000,"long_term_debt":636000000,"total_liabilities":5389000000,"stockholders_equity":11958000000,"shares_outstanding":513921432.0},"cashflow":{"cfo":1032000000,"capex":79000000,"buybacks":315000000,"dividends":141000000,"depreciation_amortization":141000000,"fcf":953000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.long_term_debt":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.short_term_investments":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4839000000,"opex_sga":860000000,"operating_income":686000000,"other_income":28000000,"pretax_income":714000000,"income_tax":193000000,"net_income":521000000},"balance":{"cash_and_equivalents":2191000000,"short_term_investments":310000000,"total_current_assets":7266000000,"total_assets":17852000000,"total_current_liabilities":3347000000,"long_term_debt":638000000,"total_liabilities":5543000000,"stockholders_equity":12309000000,"shares_outstanding":509294618.0},"cashflow":{"cfo":702000000,"capex":90000000,"buybacks":315000000,"dividends":139000000,"depreciation_amortization":141000000,"fcf":612000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-15","balance.stockholders_equity":"2026-02-12"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":4812000000,"opex_sga":835000000,"operating_income":702000000,"other_income":36000000,"pretax_income":738000000,"income_tax":158000000,"net_income":580000000,"eps_diluted":1.14,"shares_diluted":509000000},"balance":{"cash_and_equivalents":2458000000,"short_term_investments":23000000,"total_current_assets":7228000000,"total_assets":18147000000,"total_current_liabilities":3321000000,"long_term_debt":630000000,"total_liabilities":5486000000,"stockholders_equity":12661000000,"shares_outstanding":507477456.0},"cashflow":{"cfo":729000000,"capex":98000000,"buybacks":222000000,"dividends":150000000,"fcf":631000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-04","balance.long_term_debt":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.short_term_investments":"2023-05-04","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04","balance.total_liabilities":"2023-05-04","income.net_income":"2024-10-31"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4886000000,"opex_sga":830000000,"operating_income":577000000,"other_income":10000000,"pretax_income":587000000,"income_tax":124000000,"net_income":463000000,"eps_diluted":0.91,"shares_diluted":507000000},"balance":{"cash_and_equivalents":2055000000,"short_term_investments":40000000,"total_current_assets":6951000000,"total_assets":17967000000,"total_current_liabilities":3056000000,"long_term_debt":622000000,"total_liabilities":5064000000,"stockholders_equity":12903000000,"shares_outstanding":505041392.0},"cashflow":{"cfo":36000000,"capex":68000000,"buybacks":214000000,"dividends":148000000,"fcf":-32000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.short_term_investments":"2023-08-03","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03","income.net_income":"2024-10-31"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":4897000000,"opex_sga":801000000,"operating_income":686000000,"other_income":27000000,"pretax_income":713000000,"income_tax":191000000,"net_income":525000000,"eps_diluted":1.04,"shares_diluted":505000000},"balance":{"cash_and_equivalents":2204000000,"short_term_investments":164000000,"total_current_assets":7127000000,"total_assets":18079000000,"total_current_liabilities":3191000000,"long_term_debt":614000000,"total_liabilities":5197000000,"stockholders_equity":12882000000,"shares_outstanding":501412546.0},"cashflow":{"cfo":828000000,"capex":73000000,"buybacks":315000000,"dividends":147000000,"fcf":755000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.short_term_investments":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":4758000000,"opex_sga":786000000,"operating_income":724000000,"other_income":25000000,"pretax_income":749000000,"income_tax":195000000,"net_income":558000000},"balance":{"cash_and_equivalents":2621000000,"short_term_investments":14000000,"total_current_assets":7506000000,"total_assets":18483000000,"total_current_liabilities":3333000000,"long_term_debt":606000000,"total_liabilities":5256000000,"stockholders_equity":13227000000,"shares_outstanding":497842032.0},"cashflow":{"cfo":737000000,"capex":78000000,"buybacks":313000000,"dividends":146000000,"fcf":659000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.shares_outstanding":"2024-02-14","balance.stockholders_equity":"2026-02-12"},"first_filed":"2024-02-14"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4760000000,"opex_sga":765000000,"operating_income":695000000,"other_income":27000000,"pretax_income":722000000,"income_tax":179000000,"net_income":546000000,"eps_diluted":1.1,"shares_diluted":498000000},"balance":{"cash_and_equivalents":2231000000,"short_term_investments":12000000,"total_current_assets":7086000000,"total_assets":18408000000,"total_current_liabilities":3012000000,"long_term_debt":598000000,"total_liabilities":4918000000,"stockholders_equity":13490000000,"shares_outstanding":497198868.0},"cashflow":{"cfo":95000000,"capex":79000000,"buybacks":133000000,"dividends":151000000,"fcf":16000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.long_term_debt":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.short_term_investments":"2024-05-02","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02","income.net_income":"2025-10-29"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4850000000,"opex_sga":781000000,"operating_income":708000000,"other_income":20000000,"pretax_income":728000000,"income_tax":165000000,"net_income":566000000,"eps_diluted":1.14,"shares_diluted":498000000},"balance":{"cash_and_equivalents":2193000000,"short_term_investments":12000000,"total_current_assets":7245000000,"total_assets":18580000000,"total_current_liabilities":2946000000,"long_term_debt":590000000,"total_liabilities":4682000000,"stockholders_equity":13898000000,"shares_outstanding":495657976.0},"cashflow":{"cfo":262000000,"capex":79000000,"buybacks":76000000,"dividends":150000000,"fcf":183000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-01","balance.long_term_debt":"2024-08-01","balance.shares_outstanding":"2024-08-01","balance.short_term_investments":"2024-08-01","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01","income.net_income":"2025-10-29"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":5044000000,"opex_sga":833000000,"operating_income":738000000,"other_income":10000000,"pretax_income":748000000,"income_tax":170000000,"net_income":582000000,"eps_diluted":1.17,"shares_diluted":496000000},"balance":{"cash_and_equivalents":2013000000,"short_term_investments":12000000,"total_current_assets":7548000000,"total_assets":20164000000,"total_current_liabilities":3388000000,"long_term_debt":1183000000,"total_liabilities":5712000000,"stockholders_equity":14452000000,"shares_outstanding":495824260.0},"cashflow":{"cfo":847000000,"capex":56000000,"buybacks":242000000,"dividends":149000000,"fcf":791000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.long_term_debt":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.short_term_investments":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":5082000000,"opex_sga":844000000,"operating_income":751000000,"other_income":-11000000,"pretax_income":740000000,"income_tax":199000000,"net_income":546000000},"balance":{"cash_and_equivalents":2231000000,"short_term_investments":12000000,"total_current_assets":7504000000,"total_assets":19966000000,"total_current_liabilities":3585000000,"long_term_debt":875000000,"total_liabilities":5558000000,"stockholders_equity":14408000000,"shares_outstanding":494615514.0},"cashflow":{"cfo":920000000,"capex":83000000,"buybacks":154000000,"dividends":150000000,"fcf":837000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-12","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":5115000000,"opex_sga":791000000,"operating_income":853000000,"other_income":19000000,"pretax_income":872000000,"income_tax":213000000,"net_income":663000000,"eps_diluted":1.34,"shares_diluted":495000000},"balance":{"cash_and_equivalents":1980000000,"short_term_investments":12000000,"total_current_assets":7545000000,"total_assets":19967000000,"total_current_liabilities":3406000000,"long_term_debt":567000000,"total_liabilities":5068000000,"stockholders_equity":14899000000,"shares_outstanding":492941963.0},"cashflow":{"cfo":400000000,"capex":77000000,"buybacks":209000000,"dividends":155000000,"depreciation_amortization":136000000,"fcf":323000000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.long_term_debt":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.short_term_investments":"2025-05-01","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01","income.net_income":"2026-10-29"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":5245000000,"opex_sga":810000000,"operating_income":817000000,"other_income":25000000,"pretax_income":842000000,"income_tax":197000000,"net_income":645000000,"eps_diluted":1.31,"shares_diluted":492000000},"balance":{"cash_and_equivalents":1796000000,"short_term_investments":12000000,"total_current_assets":7606000000,"total_assets":20164000000,"total_current_liabilities":3156000000,"long_term_debt":559000000,"total_liabilities":4876000000,"stockholders_equity":15288000000,"shares_outstanding":488395937.0},"cashflow":{"cfo":398000000,"capex":67000000,"buybacks":368000000,"dividends":153000000,"depreciation_amortization":139000000,"fcf":331000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.long_term_debt":"2025-07-31","balance.shares_outstanding":"2025-07-31","balance.short_term_investments":"2025-07-31","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31","income.net_income":"2026-10-29"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":5415000000,"opex_sga":833000000,"operating_income":866000000,"other_income":21000000,"pretax_income":887000000,"income_tax":613000000,"net_income":274000000,"eps_diluted":0.56,"shares_diluted":487000000},"balance":{"cash_and_equivalents":2341000000,"short_term_investments":13000000,"total_current_assets":8094000000,"total_assets":20134000000,"total_current_liabilities":3433000000,"long_term_debt":551000000,"total_liabilities":5237000000,"stockholders_equity":14897000000,"shares_outstanding":482646473.0},"cashflow":{"cfo":1227000000,"capex":67000000,"buybacks":463000000,"dividends":151000000,"depreciation_amortization":135000000,"fcf":1160000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-29","balance.long_term_debt":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.short_term_investments":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29","balance.total_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":5333000000,"opex_sga":806000000,"operating_income":853000000,"other_income":25000000,"pretax_income":878000000,"income_tax":235000000,"net_income":648000000},"balance":{"cash_and_equivalents":1901000000,"short_term_investments":13000000,"total_current_assets":7818000000,"total_assets":20692000000,"total_current_liabilities":3659000000,"long_term_debt":543000000,"total_liabilities":5677000000,"stockholders_equity":15015000000,"shares_outstanding":478246920.0},"cashflow":{"cfo":858000000,"capex":77000000,"buybacks":338000000,"dividends":151000000,"depreciation_amortization":140000000,"fcf":781000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":5413000000,"opex_sga":791000000,"operating_income":843000000,"other_income":24000000,"pretax_income":867000000,"income_tax":208000000,"net_income":662000000,"eps_diluted":1.39,"shares_diluted":477000000},"balance":{"cash_and_equivalents":1504000000,"short_term_investments":13000000,"total_current_assets":7835000000,"total_assets":20500000000,"total_current_liabilities":3520000000,"long_term_debt":535000000,"total_liabilities":5432000000,"stockholders_equity":15068000000,"shares_outstanding":473869469.0},"cashflow":{"cfo":274000000,"capex":76000000,"buybacks":444000000,"dividends":159000000,"depreciation_amortization":141000000,"fcf":198000000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.stockholders_equity":"2026-10-29","income.net_income":"2026-10-29"},"first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":5481000000,"opex_sga":728000000,"operating_income":874000000,"other_income":1000000,"pretax_income":875000000,"income_tax":231000000,"net_income":636000000,"eps_diluted":1.36,"shares_diluted":466000000},"balance":{"cash_and_equivalents":1038000000,"short_term_investments":13000000,"total_current_assets":7559000000,"total_assets":20825000000,"total_current_liabilities":3464000000,"long_term_debt":1527000000,"total_liabilities":6363000000,"stockholders_equity":14462000000,"shares_outstanding":450444209.0},"cashflow":{"cfo":558000000,"capex":99000000,"buybacks":1163000000,"dividends":157000000,"depreciation_amortization":143000000,"fcf":459000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.stockholders_equity":"2026-10-29","income.net_income":"2026-10-29"},"first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":5664000000,"opex_sga":841000000,"operating_income":872000000,"other_income":-9000000,"pretax_income":863000000,"income_tax":237000000,"net_income":627000000,"eps_diluted":1.39,"shares_diluted":450000000},"balance":{"cash_and_equivalents":1515000000,"short_term_investments":37000000,"total_current_assets":8090000000,"total_assets":21326000000,"total_current_liabilities":3638000000,"long_term_debt":1552000000,"total_liabilities":6600000000,"stockholders_equity":14726000000,"shares_outstanding":447030425.0},"cashflow":{"cfo":1004000000,"capex":79000000,"buybacks":270000000,"dividends":149000000,"depreciation_amortization":149000000,"fcf":925000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
