{"symbol":"CTVA","cik":1755672,"issuer_id":"sec-cik:0001755672","security_id":"sec-cik:0001755672:ctva","entity_name":"Corteva, Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2022","item":"pretax_income","qsum_over_fy":-1.8401}],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2021","item":"dividends","fy_used":-397000000}]},"generated_at":"2026-11-08T07:24:09.462421+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"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"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2018","end":"2018-12-31","income":{"revenue":14287000000,"cost_of_revenue":9948000000,"rnd":1355000000,"opex_sga":3041000000,"other_income":249000000,"pretax_income":-6806000000,"income_tax":-31000000,"net_income":-5065000000,"eps_diluted":-6.76,"shares_diluted":749400000},"balance":{"cash_and_equivalents":2270000000,"short_term_investments":5000000,"total_current_assets":22972000000,"total_assets":108683000000,"total_current_liabilities":13310000000,"stockholders_equity":74660000000},"cashflow":{"cfo":483000000,"capex":1501000000,"buybacks":0,"dividends":0,"depreciation_amortization":2790000000,"fcf":-1018000000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.short_term_investments":"2020-02-14","balance.stockholders_equity":"2020-02-14","balance.total_current_assets":"2020-02-14","balance.total_current_liabilities":"2020-02-14"},"first_filed":"2019-05-31"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":13846000000,"cost_of_revenue":8575000000,"rnd":1147000000,"opex_sga":3065000000,"other_income":215000000,"pretax_income":-316000000,"income_tax":-46000000,"net_income":-959000000,"eps_diluted":-1.28,"shares_diluted":749500000},"balance":{"cash_and_equivalents":1764000000,"short_term_investments":5000000,"total_current_assets":13519000000,"total_assets":42397000000,"total_current_liabilities":8238000000,"stockholders_equity":24309000000,"shares_outstanding":749403000.0},"cashflow":{"cfo":1070000000,"capex":1163000000,"buybacks":25000000,"dividends":-194000000,"depreciation_amortization":1599000000,"fcf":-93000000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2020-02-14","balance.short_term_investments":"2021-02-11","balance.stockholders_equity":"2021-02-11","balance.total_assets":"2021-02-11","balance.total_current_assets":"2021-02-11","balance.total_current_liabilities":"2021-02-11"},"first_filed":"2020-02-14"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":14217000000,"cost_of_revenue":8507000000,"rnd":1142000000,"opex_sga":3043000000,"other_income":212000000,"pretax_income":675000000,"income_tax":-81000000,"net_income":681000000,"eps_diluted":0.91,"shares_diluted":751200000},"balance":{"cash_and_equivalents":3526000000,"short_term_investments":269000000,"total_current_assets":14768000000,"total_assets":42649000000,"total_current_liabilities":8548000000,"stockholders_equity":24824000000,"shares_outstanding":744062000.0},"cashflow":{"cfo":2064000000,"capex":475000000,"buybacks":275000000,"dividends":-388000000,"depreciation_amortization":1177000000,"fcf":1589000000},"derived":[],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2021-02-11","balance.short_term_investments":"2022-02-10","balance.stockholders_equity":"2022-02-10","balance.total_assets":"2022-02-10","balance.total_current_assets":"2022-02-10","balance.total_current_liabilities":"2022-02-10"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":15655000000,"cost_of_revenue":9220000000,"rnd":1187000000,"opex_sga":3209000000,"other_income":1348000000,"pretax_income":2346000000,"income_tax":524000000,"net_income":1759000000,"eps_diluted":2.37,"shares_diluted":741600000},"balance":{"cash_and_equivalents":4459000000,"short_term_investments":86000000,"total_current_assets":15546000000,"total_assets":42344000000,"total_current_liabilities":9558000000,"stockholders_equity":25384000000,"shares_outstanding":727021000.0},"cashflow":{"cfo":2727000000,"capex":573000000,"buybacks":950000000,"dividends":397000000,"depreciation_amortization":1243000000,"fcf":2154000000},"derived":[],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-09","balance.shares_outstanding":"2022-02-10","balance.short_term_investments":"2023-02-09","balance.stockholders_equity":"2023-02-09","balance.total_assets":"2023-02-09","balance.total_current_assets":"2023-02-09","balance.total_current_liabilities":"2023-02-09"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":17455000000,"cost_of_revenue":10436000000,"rnd":1216000000,"opex_sga":3173000000,"other_income":-60000000,"pretax_income":1426000000,"income_tax":210000000,"net_income":1147000000,"eps_diluted":1.58,"shares_diluted":724500000},"balance":{"cash_and_equivalents":3191000000,"short_term_investments":124000000,"total_current_assets":16795000000,"total_assets":42618000000,"total_current_liabilities":10744000000,"stockholders_equity":25302000000,"shares_outstanding":712823000.0},"cashflow":{"cfo":872000000,"capex":605000000,"buybacks":1000000000,"dividends":418000000,"depreciation_amortization":1223000000,"fcf":267000000},"derived":[],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-08","balance.shares_outstanding":"2023-02-09","balance.short_term_investments":"2024-02-08","balance.stockholders_equity":"2024-02-08","balance.total_assets":"2024-02-08","balance.total_current_assets":"2024-02-08","balance.total_current_liabilities":"2024-02-08"},"first_filed":"2023-02-09"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":17226000000,"cost_of_revenue":9920000000,"rnd":1337000000,"opex_sga":3176000000,"other_income":-448000000,"pretax_income":1093000000,"income_tax":152000000,"net_income":735000000,"eps_diluted":1.03,"shares_diluted":711900000},"balance":{"cash_and_equivalents":2644000000,"short_term_investments":98000000,"total_current_assets":16260000000,"total_assets":42996000000,"total_current_liabilities":10409000000,"stockholders_equity":25037000000,"shares_outstanding":701783000.0},"cashflow":{"cfo":1769000000,"capex":595000000,"buybacks":756000000,"dividends":439000000,"depreciation_amortization":1211000000,"fcf":1174000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-14","balance.shares_outstanding":"2024-02-08","balance.short_term_investments":"2025-02-14","balance.stockholders_equity":"2025-02-14","balance.total_assets":"2025-02-14","balance.total_current_assets":"2025-02-14","balance.total_current_liabilities":"2025-02-14"},"first_filed":"2024-02-08"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":16908000000,"cost_of_revenue":9529000000,"rnd":1402000000,"opex_sga":3196000000,"other_income":-300000000,"pretax_income":1275000000,"income_tax":412000000,"net_income":907000000,"eps_diluted":1.3,"shares_diluted":696000000},"balance":{"cash_and_equivalents":3106000000,"short_term_investments":63000000,"total_current_assets":15097000000,"total_assets":40825000000,"total_current_liabilities":10386000000,"stockholders_equity":23789000000,"shares_outstanding":685556000.0},"cashflow":{"cfo":2145000000,"capex":597000000,"buybacks":1009000000,"dividends":458000000,"depreciation_amortization":1227000000,"fcf":1548000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":17401000000,"cost_of_revenue":9172000000,"rnd":1474000000,"opex_sga":3492000000,"other_income":-570000000,"pretax_income":1688000000,"income_tax":484000000,"net_income":1094000000,"eps_diluted":1.6,"shares_diluted":681400000},"balance":{"cash_and_equivalents":4521000000,"short_term_investments":9000000,"total_current_assets":17335000000,"total_assets":42845000000,"total_current_liabilities":12125000000,"stockholders_equity":24144000000,"shares_outstanding":672524000.0},"cashflow":{"cfo":3406000000,"capex":591000000,"buybacks":1071000000,"dividends":475000000,"depreciation_amortization":1203000000,"fcf":2815000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.short_term_investments":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_current_assets":"2026-07-31","balance.total_current_liabilities":"2026-07-31"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3794000000,"cost_of_revenue":2752000000,"rnd":331000000,"opex_sga":749000000,"other_income":-17000000,"pretax_income":-550000000,"income_tax":-112000000,"net_income":-107000000},"balance":{},"cashflow":{"cfo":-1975000000,"capex":355000000,"dividends":2000000,"depreciation_amortization":215000000,"fcf":-2330000000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-05-31","filed_exceptions":{"income.cost_of_revenue":"2020-02-14","income.net_income":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2019-05-31"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":5731000000,"cost_of_revenue":3687000000,"rnd":354000000,"opex_sga":965000000,"other_income":128000000,"pretax_income":308000000,"income_tax":-67000000,"net_income":694000000,"eps_diluted":0.92,"shares_diluted":749400000},"balance":{"cash_and_equivalents":2696000000,"short_term_investments":49000000,"total_current_assets":24641000000,"total_assets":116129000000,"total_current_liabilities":13049000000,"stockholders_equity":77205000000},"cashflow":{"cfo":385000000,"capex":313000000,"depreciation_amortization":237000000,"fcf":72000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-08-06","filed_exceptions":{"income.cost_of_revenue":"2020-02-14","income.net_income":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2019-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1947000000,"cost_of_revenue":1485000000,"rnd":325000000,"opex_sga":633000000,"other_income":7000000,"pretax_income":-5650000000,"income_tax":-8000000,"net_income":-5121000000,"eps_diluted":-6.83,"shares_diluted":749400000},"balance":{"cash_and_equivalents":1657000000,"short_term_investments":142000000,"total_current_assets":23340000000,"total_assets":109648000000,"total_current_liabilities":13242000000,"stockholders_equity":71496000000},"cashflow":{"cfo":-1190000000,"capex":352000000,"depreciation_amortization":215000000,"fcf":-1542000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"income.cost_of_revenue":"2020-02-14","income.net_income":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2019-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2815000000,"cost_of_revenue":2024000000,"rnd":345000000,"opex_sga":694000000,"other_income":131000000,"pretax_income":-914000000,"income_tax":156000000,"net_income":-531000000},"balance":{"cash_and_equivalents":2270000000,"short_term_investments":5000000,"total_current_assets":22972000000,"total_assets":108683000000,"total_current_liabilities":13310000000,"stockholders_equity":74660000000},"cashflow":{"cfo":3263000000,"capex":481000000,"buybacks":0,"dividends":0,"depreciation_amortization":2123000000,"fcf":2782000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-14","filed_exceptions":{"balance.total_assets":"2021-02-11"},"first_filed":"2019-05-31"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":3396000000,"cost_of_revenue":2211000000,"rnd":299000000,"opex_sga":735000000,"other_income":31000000,"pretax_income":-251000000,"income_tax":-67000000,"net_income":164000000,"eps_diluted":0.22,"shares_diluted":749400000},"balance":{"cash_and_equivalents":1759000000,"short_term_investments":5000000,"total_current_assets":24061000000,"total_assets":110102000000,"total_current_liabilities":14078000000,"stockholders_equity":74571000000,"shares_outstanding":748893017.0},"cashflow":{"cfo":-1541000000,"capex":663000000,"buybacks":0,"dividends":0,"depreciation_amortization":258000000,"fcf":-2204000000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.shares_outstanding":"2019-08-06","income.cost_of_revenue":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-05-31"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":5556000000,"cost_of_revenue":3047000000,"rnd":269000000,"opex_sga":937000000,"other_income":0,"pretax_income":753000000,"income_tax":270000000,"net_income":-608000000,"eps_diluted":-0.81,"shares_diluted":750000000},"balance":{"cash_and_equivalents":2077000000,"short_term_investments":6000000,"total_current_assets":14445000000,"total_assets":43922000000,"total_current_liabilities":8614000000,"stockholders_equity":25810000000,"shares_outstanding":748893017.0},"cashflow":{"cfo":453000000,"capex":171000000,"buybacks":0,"dividends":0,"depreciation_amortization":227000000,"fcf":282000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.shares_outstanding":"2019-08-06","income.cost_of_revenue":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1911000000,"cost_of_revenue":1349000000,"rnd":289000000,"opex_sga":646000000,"other_income":59000000,"pretax_income":-631000000,"income_tax":-104000000,"net_income":-494000000,"eps_diluted":-0.66,"shares_diluted":749500000},"balance":{"cash_and_equivalents":1980000000,"short_term_investments":117000000,"total_current_assets":14117000000,"total_assets":43235000000,"total_current_liabilities":8993000000,"stockholders_equity":25015000000,"shares_outstanding":748400792.0},"cashflow":{"cfo":-1215000000,"capex":181000000,"buybacks":25000000,"dividends":97000000,"depreciation_amortization":226000000,"fcf":-1396000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.shares_outstanding":"2019-10-31","cashflow.depreciation_amortization":"2019-10-31","income.cost_of_revenue":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2983000000,"cost_of_revenue":1968000000,"rnd":290000000,"opex_sga":747000000,"other_income":125000000,"pretax_income":-187000000,"income_tax":-145000000,"net_income":-21000000},"balance":{"cash_and_equivalents":1764000000,"short_term_investments":5000000,"total_current_assets":13519000000,"total_assets":42397000000,"total_current_liabilities":8238000000,"stockholders_equity":24309000000,"shares_outstanding":749403000.0},"cashflow":{"cfo":3373000000,"capex":148000000,"buybacks":0,"dividends":-291000000,"depreciation_amortization":888000000,"fcf":3225000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.shares_outstanding":"2020-02-14"},"first_filed":"2020-02-14"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":3956000000,"cost_of_revenue":2269000000,"rnd":280000000,"opex_sga":757000000,"other_income":1000000,"pretax_income":408000000,"income_tax":127000000,"net_income":272000000,"eps_diluted":0.36,"shares_diluted":752500000},"balance":{"cash_and_equivalents":1963000000,"short_term_investments":10000000,"total_current_assets":14679000000,"total_assets":42978000000,"total_current_liabilities":9199000000,"stockholders_equity":23825000000,"shares_outstanding":748370000.0},"cashflow":{"cfo":-1930000000,"capex":128000000,"buybacks":50000000,"dividends":97000000,"depreciation_amortization":283000000,"fcf":-2058000000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.shares_outstanding":"2020-05-07","cashflow.depreciation_amortization":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":5191000000,"cost_of_revenue":2829000000,"rnd":273000000,"opex_sga":965000000,"other_income":89000000,"pretax_income":844000000,"income_tax":78000000,"net_income":760000000,"eps_diluted":1.01,"shares_diluted":751600000},"balance":{"cash_and_equivalents":2809000000,"short_term_investments":60000000,"total_current_assets":14422000000,"total_assets":42180000000,"total_current_liabilities":7529000000,"stockholders_equity":24561000000,"shares_outstanding":748569000.0},"cashflow":{"cfo":1061000000,"capex":74000000,"buybacks":0,"dividends":97000000,"depreciation_amortization":300000000,"fcf":987000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-06","filed_exceptions":{"balance.shares_outstanding":"2020-08-06","cashflow.depreciation_amortization":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1863000000,"cost_of_revenue":1297000000,"rnd":284000000,"opex_sga":597000000,"other_income":30000000,"pretax_income":-507000000,"income_tax":-117000000,"net_income":-392000000,"eps_diluted":-0.52,"shares_diluted":749500000},"balance":{"cash_and_equivalents":2768000000,"short_term_investments":152000000,"total_current_assets":14088000000,"total_assets":41690000000,"total_current_liabilities":7734000000,"stockholders_equity":24106000000,"shares_outstanding":745016000.0},"cashflow":{"cfo":-368000000,"capex":99000000,"buybacks":33000000,"dividends":97000000,"fcf":-467000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.shares_outstanding":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3207000000,"cost_of_revenue":2112000000,"rnd":305000000,"opex_sga":724000000,"other_income":92000000,"pretax_income":-70000000,"income_tax":-169000000,"net_income":41000000},"balance":{"cash_and_equivalents":3526000000,"short_term_investments":269000000,"total_current_assets":14768000000,"total_assets":42649000000,"total_current_liabilities":8548000000,"stockholders_equity":24824000000,"shares_outstanding":744062000.0},"cashflow":{"cfo":3301000000,"capex":174000000,"buybacks":192000000,"dividends":-679000000,"fcf":3127000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.shares_outstanding":"2021-02-11","income.cost_of_revenue":"2021-02-11","income.net_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4178000000,"cost_of_revenue":2420000000,"rnd":281000000,"opex_sga":733000000,"other_income":337000000,"pretax_income":791000000,"income_tax":178000000,"net_income":600000000,"eps_diluted":0.8,"shares_diluted":749600000},"balance":{"cash_and_equivalents":2404000000,"short_term_investments":114000000,"total_current_assets":15036000000,"total_assets":42549000000,"total_current_liabilities":8999000000,"stockholders_equity":24538000000,"shares_outstanding":737101000.0},"cashflow":{"cfo":-1950000000,"capex":137000000,"buybacks":350000000,"dividends":97000000,"fcf":-2087000000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.shares_outstanding":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":5627000000,"cost_of_revenue":3010000000,"rnd":293000000,"opex_sga":998000000,"other_income":298000000,"pretax_income":1302000000,"income_tax":284000000,"net_income":970000000,"eps_diluted":1.31,"shares_diluted":743300000},"balance":{"cash_and_equivalents":2861000000,"short_term_investments":39000000,"total_current_assets":14285000000,"total_assets":41496000000,"total_current_liabilities":7252000000,"stockholders_equity":25385000000,"shares_outstanding":734185000.0},"cashflow":{"cfo":1307000000,"capex":132000000,"buybacks":200000000,"dividends":95000000,"fcf":1175000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-05","filed_exceptions":{"balance.shares_outstanding":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2371000000,"cost_of_revenue":1558000000,"rnd":297000000,"opex_sga":672000000,"other_income":378000000,"pretax_income":8000000,"income_tax":-28000000,"net_income":30000000,"eps_diluted":0.04,"shares_diluted":739500000},"balance":{"cash_and_equivalents":2779000000,"short_term_investments":103000000,"total_current_assets":14146000000,"total_assets":41122000000,"total_current_liabilities":7805000000,"stockholders_equity":24740000000},"cashflow":{"cfo":-176000000,"capex":144000000,"buybacks":200000000,"dividends":103000000,"fcf":-320000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-04","first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3479000000,"cost_of_revenue":2232000000,"rnd":316000000,"opex_sga":806000000,"other_income":335000000,"pretax_income":245000000,"income_tax":90000000,"net_income":159000000},"balance":{"cash_and_equivalents":4459000000,"short_term_investments":86000000,"total_current_assets":15546000000,"total_assets":42344000000,"total_current_liabilities":9558000000,"stockholders_equity":25384000000,"shares_outstanding":727021000.0},"cashflow":{"cfo":3546000000,"capex":160000000,"buybacks":200000000,"dividends":-692000000,"fcf":3386000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.shares_outstanding":"2022-02-10"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":4601000000,"cost_of_revenue":2724000000,"rnd":268000000,"opex_sga":735000000,"other_income":17000000,"income_tax":121000000,"net_income":564000000,"eps_diluted":0.78,"shares_diluted":730900000},"balance":{"cash_and_equivalents":2031000000,"short_term_investments":290000000,"total_current_assets":15878000000,"total_assets":42633000000,"total_current_liabilities":9653000000,"stockholders_equity":25696000000,"shares_outstanding":723700000.0},"cashflow":{"cfo":-2730000000,"capex":179000000,"buybacks":235000000,"dividends":102000000,"fcf":-2909000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.shares_outstanding":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":6252000000,"cost_of_revenue":3323000000,"rnd":296000000,"opex_sga":1017000000,"other_income":49000000,"income_tax":325000000,"net_income":969000000,"eps_diluted":1.33,"shares_diluted":726700000},"balance":{"cash_and_equivalents":2401000000,"short_term_investments":254000000,"total_current_assets":14764000000,"total_assets":40906000000,"total_current_liabilities":7856000000,"stockholders_equity":25831000000,"shares_outstanding":718600000.0},"cashflow":{"cfo":1109000000,"capex":139000000,"buybacks":365000000,"dividends":101000000,"fcf":970000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-04","filed_exceptions":{"balance.shares_outstanding":"2022-08-05"},"first_filed":"2022-08-05"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2777000000,"cost_of_revenue":1879000000,"rnd":312000000,"opex_sga":657000000,"other_income":23000000,"income_tax":-74000000,"net_income":-331000000,"eps_diluted":-0.46,"shares_diluted":718700000},"balance":{"cash_and_equivalents":2199000000,"short_term_investments":119000000,"total_current_assets":15045000000,"total_assets":40651000000,"total_current_liabilities":8918000000,"stockholders_equity":24844000000,"shares_outstanding":714492000.0},"cashflow":{"cfo":-525000000,"capex":142000000,"buybacks":200000000,"dividends":108000000,"fcf":-667000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-09","filed_exceptions":{"balance.shares_outstanding":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3825000000,"cost_of_revenue":2510000000,"rnd":340000000,"opex_sga":764000000,"other_income":-149000000,"income_tax":-162000000,"net_income":-55000000},"balance":{"cash_and_equivalents":3191000000,"short_term_investments":124000000,"total_current_assets":16795000000,"total_assets":42618000000,"total_current_liabilities":10744000000,"stockholders_equity":25302000000,"shares_outstanding":712823000.0},"cashflow":{"cfo":3018000000,"capex":145000000,"buybacks":200000000,"dividends":107000000,"fcf":2873000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.shares_outstanding":"2023-02-09"},"first_filed":"2023-02-09"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":4884000000,"cost_of_revenue":2771000000,"rnd":316000000,"opex_sga":726000000,"other_income":-71000000,"pretax_income":776000000,"income_tax":169000000,"net_income":595000000,"eps_diluted":0.83,"shares_diluted":716200000},"balance":{"cash_and_equivalents":1646000000,"short_term_investments":85000000,"total_current_assets":18329000000,"total_assets":45500000000,"total_current_liabilities":13231000000,"stockholders_equity":25599000000,"shares_outstanding":710873000.0},"cashflow":{"cfo":-3311000000,"capex":151000000,"buybacks":252000000,"dividends":107000000,"depreciation_amortization":287000000,"fcf":-3462000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":6045000000,"cost_of_revenue":3137000000,"rnd":329000000,"opex_sga":1045000000,"other_income":-134000000,"pretax_income":1084000000,"income_tax":204000000,"net_income":714000000,"eps_diluted":1,"shares_diluted":713700000},"balance":{"cash_and_equivalents":2563000000,"short_term_investments":53000000,"total_current_assets":17207000000,"total_assets":44189000000,"total_current_liabilities":10346000000,"stockholders_equity":26220000000,"shares_outstanding":709764000.0},"cashflow":{"cfo":812000000,"capex":99000000,"buybacks":80000000,"dividends":106000000,"depreciation_amortization":306000000,"fcf":713000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-08-04"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2590000000,"cost_of_revenue":1646000000,"rnd":335000000,"opex_sga":670000000,"other_income":-149000000,"pretax_income":-444000000,"income_tax":-129000000,"net_income":-321000000,"eps_diluted":-0.45,"shares_diluted":708400000},"balance":{"cash_and_equivalents":2254000000,"short_term_investments":108000000,"total_current_assets":16333000000,"total_assets":43110000000,"total_current_liabilities":10348000000,"stockholders_equity":25226000000,"shares_outstanding":704729000.0},"cashflow":{"cfo":-105000000,"capex":162000000,"buybacks":253000000,"dividends":114000000,"depreciation_amortization":306000000,"fcf":-267000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.shares_outstanding":"2023-11-09"},"first_filed":"2023-11-09"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3707000000,"cost_of_revenue":2366000000,"rnd":357000000,"opex_sga":735000000,"other_income":-94000000,"pretax_income":-323000000,"income_tax":-92000000,"net_income":-253000000},"balance":{"cash_and_equivalents":2644000000,"short_term_investments":98000000,"total_current_assets":16260000000,"total_assets":42996000000,"total_current_liabilities":10409000000,"stockholders_equity":25037000000,"shares_outstanding":701783000.0},"cashflow":{"cfo":4373000000,"capex":183000000,"buybacks":171000000,"dividends":112000000,"depreciation_amortization":312000000,"fcf":4190000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.shares_outstanding":"2024-02-08"},"first_filed":"2024-02-08"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4492000000,"cost_of_revenue":2550000000,"rnd":332000000,"opex_sga":736000000,"other_income":-99000000,"pretax_income":482000000,"income_tax":106000000,"net_income":419000000,"eps_diluted":0.6,"shares_diluted":702800000},"balance":{"cash_and_equivalents":1505000000,"short_term_investments":153000000,"total_current_assets":17163000000,"total_assets":43625000000,"total_current_liabilities":11332000000,"stockholders_equity":24767000000,"shares_outstanding":696976000.0},"cashflow":{"cfo":-2609000000,"capex":148000000,"buybacks":252000000,"dividends":112000000,"depreciation_amortization":307000000,"fcf":-2757000000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.shares_outstanding":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":6112000000,"cost_of_revenue":2918000000,"rnd":357000000,"opex_sga":1054000000,"other_income":-113000000,"pretax_income":1338000000,"income_tax":282000000,"net_income":1053000000,"eps_diluted":1.51,"shares_diluted":698100000},"balance":{"cash_and_equivalents":1839000000,"short_term_investments":120000000,"total_current_assets":15359000000,"total_assets":41464000000,"total_current_liabilities":8953000000,"stockholders_equity":25179000000,"shares_outstanding":692247000.0},"cashflow":{"cfo":451000000,"capex":114000000,"buybacks":252000000,"dividends":111000000,"depreciation_amortization":312000000,"fcf":337000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.shares_outstanding":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2326000000,"cost_of_revenue":1565000000,"rnd":348000000,"opex_sga":671000000,"other_income":-107000000,"pretax_income":-633000000,"income_tax":-114000000,"net_income":-524000000,"eps_diluted":-0.76,"shares_diluted":691100000},"balance":{"cash_and_equivalents":2421000000,"short_term_investments":72000000,"total_current_assets":15649000000,"total_assets":41908000000,"total_current_liabilities":10424000000,"stockholders_equity":24737000000,"shares_outstanding":687293000.0},"cashflow":{"cfo":130000000,"capex":154000000,"buybacks":253000000,"dividends":117000000,"depreciation_amortization":306000000,"fcf":-24000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-05","filed_exceptions":{"balance.shares_outstanding":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":3978000000,"cost_of_revenue":2496000000,"rnd":365000000,"opex_sga":735000000,"other_income":19000000,"pretax_income":88000000,"income_tax":138000000,"net_income":-41000000},"balance":{"cash_and_equivalents":3106000000,"short_term_investments":63000000,"total_current_assets":15097000000,"total_assets":40825000000,"total_current_liabilities":10386000000,"stockholders_equity":23789000000,"shares_outstanding":685556000.0},"cashflow":{"cfo":4173000000,"capex":181000000,"buybacks":252000000,"dividends":118000000,"depreciation_amortization":302000000,"fcf":3992000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":4417000000,"cost_of_revenue":2342000000,"rnd":335000000,"opex_sga":751000000,"other_income":15000000,"pretax_income":784000000,"income_tax":117000000,"net_income":652000000,"eps_diluted":0.95,"shares_diluted":686600000},"balance":{"cash_and_equivalents":2008000000,"short_term_investments":1000000,"total_current_assets":16587000000,"total_assets":42123000000,"total_current_liabilities":11481000000,"stockholders_equity":24285000000,"shares_outstanding":682170000.0},"cashflow":{"cfo":-2109000000,"capex":94000000,"buybacks":270000000,"dividends":116000000,"depreciation_amortization":296000000,"fcf":-2203000000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.shares_outstanding":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":6456000000,"cost_of_revenue":2932000000,"rnd":375000000,"opex_sga":1156000000,"other_income":103000000,"pretax_income":1804000000,"income_tax":422000000,"net_income":1314000000,"eps_diluted":1.92,"shares_diluted":683100000},"balance":{"cash_and_equivalents":2065000000,"short_term_investments":76000000,"total_current_assets":16004000000,"total_assets":41759000000,"total_current_liabilities":9516000000,"stockholders_equity":25909000000,"shares_outstanding":679100000.0},"cashflow":{"cfo":947000000,"capex":118000000,"buybacks":250000000,"dividends":116000000,"depreciation_amortization":301000000,"fcf":829000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2618000000,"cost_of_revenue":1644000000,"rnd":351000000,"opex_sga":725000000,"other_income":-23000000,"pretax_income":-370000000,"income_tax":-62000000,"net_income":-320000000,"eps_diluted":-0.47,"shares_diluted":678700000},"balance":{"cash_and_equivalents":2509000000,"short_term_investments":77000000,"total_current_assets":16438000000,"total_assets":42198000000,"total_current_liabilities":10420000000,"stockholders_equity":25219000000,"shares_outstanding":675732000.0},"cashflow":{"cfo":193000000,"capex":157000000,"buybacks":250000000,"dividends":122000000,"depreciation_amortization":300000000,"fcf":36000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-05","first_filed":"2025-11-05"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":3910000000,"cost_of_revenue":2254000000,"rnd":413000000,"opex_sga":860000000,"other_income":-665000000,"pretax_income":-530000000,"income_tax":7000000,"net_income":-552000000},"balance":{"cash_and_equivalents":4521000000,"short_term_investments":9000000,"total_current_assets":17335000000,"total_assets":42845000000,"total_current_liabilities":12125000000,"stockholders_equity":24144000000,"shares_outstanding":672524000.0},"cashflow":{"cfo":4375000000,"capex":222000000,"buybacks":301000000,"dividends":121000000,"depreciation_amortization":306000000,"fcf":4153000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4905000000,"cost_of_revenue":2372000000,"rnd":341000000,"opex_sga":877000000,"other_income":-117000000,"pretax_income":858000000,"income_tax":133000000,"net_income":720000000,"eps_diluted":1.07,"shares_diluted":673600000},"balance":{"cash_and_equivalents":1964000000,"short_term_investments":2000000,"total_current_assets":17385000000,"total_assets":42717000000,"total_current_liabilities":11854000000,"stockholders_equity":24362000000,"shares_outstanding":668820000.0},"cashflow":{"cfo":-2891000000,"capex":81000000,"buybacks":250000000,"dividends":121000000,"depreciation_amortization":297000000,"fcf":-2972000000},"derived":[],"adjusted":[],"filed":"2026-05-06","first_filed":"2026-05-06"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":6379000000,"cost_of_revenue":2718000000,"rnd":388000000,"opex_sga":1164000000,"other_income":-115000000,"pretax_income":1625000000,"income_tax":408000000,"net_income":1161000000,"eps_diluted":1.73,"shares_diluted":669800000},"balance":{"cash_and_equivalents":2365000000,"short_term_investments":0,"total_current_assets":16357000000,"total_assets":41642000000,"total_current_liabilities":10789000000,"stockholders_equity":25159000000,"shares_outstanding":667196000.0},"cashflow":{"cfo":-466000000,"capex":122000000,"buybacks":250000000,"dividends":120000000,"depreciation_amortization":339000000,"fcf":-588000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}