{"symbol":"DD","cik":1666700,"issuer_id":"sec-cik:0001666700","security_id":"sec-cik:0001666700:dd","entity_name":"DUPONT DE NEMOURS, 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":[{"section":"cashflow","fiscal_year":"FY2017","item":"capex","qsum_over_fy":1.3648},{"section":"income","fiscal_year":"FY2017","item":"cost_of_revenue","qsum_over_fy":1.275},{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":1.7192},{"section":"income","fiscal_year":"FY2018","item":"income_tax","qsum_over_fy":1.9949},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":2.57},{"section":"income","fiscal_year":"FY2020","item":"income_tax","qsum_over_fy":1.3556}],"quarantined":[{"section":"income","fiscal_year":"FY2017","item":"net_income","qsum_over_fy":1.2597},{"section":"income","fiscal_year":"FY2018","item":"opex_sga","qsum_over_fy":1.3012},{"section":"income","fiscal_year":"FY2018","item":"other_income","qsum_over_fy":3.3152},{"section":"income","fiscal_year":"FY2018","item":"rnd","qsum_over_fy":1.4617},{"section":"cashflow","fiscal_year":"FY2019","item":"buybacks","qsum_over_fy":1.678},{"section":"income","fiscal_year":"FY2019","item":"cost_of_revenue","qsum_over_fy":1.402},{"section":"income","fiscal_year":"FY2019","item":"revenue","qsum_over_fy":1.3936},{"section":"cashflow","fiscal_year":"FY2020","item":"depreciation_amortization","qsum_over_fy":0.7246},{"section":"income","fiscal_year":"FY2020","item":"cost_of_revenue","qsum_over_fy":1.4944},{"section":"income","fiscal_year":"FY2020","item":"revenue","qsum_over_fy":1.4234},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":1.1244},{"section":"income","fiscal_year":"FY2024","item":"opex_sga","qsum_over_fy":1.0369},{"section":"cashflow","fiscal_year":"FY2025","item":"depreciation_amortization","qsum_over_fy":0.7079},{"section":"income","fiscal_year":"FY2025","item":"income_tax","qsum_over_fy":0.0098},{"section":"income","fiscal_year":"FY2025","item":"opex_sga","qsum_over_fy":0.7605},{"section":"income","fiscal_year":"FY2025","item":"rnd","qsum_over_fy":0.1658}]},"generated_at":"2026-11-01T20:16:45.053330+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"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":["MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2015","end":"2015-12-31","income":{"revenue":48778000000,"cost_of_revenue":37745000000,"rnd":1598000000,"opex_sga":2948000000,"other_income":4716000000,"pretax_income":9930000000,"income_tax":2147000000,"net_income":7685000000,"eps_diluted":23.15904213396069,"shares_diluted":329660007.345663},"balance":{"cash_and_equivalents":8577000000,"total_assets":67938000000},"cashflow":{"cfo":7607000000,"capex":3703000000,"buybacks":1166000000,"dividends":2253000000,"depreciation_amortization":2521000000,"fcf":3904000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-02-15","first_filed":"2017-11-06"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":48158000000,"cost_of_revenue":37668000000,"gross_profit":10518000000,"rnd":1593000000,"opex_sga":2953000000,"other_income":1486000000,"pretax_income":4413000000,"income_tax":9000000,"net_income":4318000000,"eps_diluted":13.255256636023029,"shares_diluted":298271403.4562983},"balance":{"cash_and_equivalents":6607000000,"short_term_investments":0,"total_current_assets":23659000000,"total_assets":79511000000,"total_current_liabilities":12604000000,"long_term_debt":21091000000,"stockholders_equity":25987000000},"cashflow":{"cfo":-2957000000,"capex":3804000000,"buybacks":916000000,"dividends":2462000000,"depreciation_amortization":2862000000,"fcf":-6761000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2019-02-11","filed_exceptions":{"balance.long_term_debt":"2018-02-15","balance.short_term_investments":"2018-02-15","balance.stockholders_equity":"2018-02-15","balance.total_current_assets":"2018-02-15","balance.total_current_liabilities":"2018-02-15","income.gross_profit":"2018-02-15"},"first_filed":"2017-11-06"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":11672000000,"cost_of_revenue":9558000000,"gross_profit":12693000000,"rnd":657000000,"opex_sga":1615000000,"other_income":66000000,"pretax_income":-1525000000,"income_tax":-1758000000,"net_income":1159000000,"eps_diluted":2.6987474686219457,"shares_diluted":424383908.949},"balance":{"cash_and_equivalents":13438000000,"short_term_investments":956000000,"total_current_assets":50069000000,"total_assets":192419000000,"total_current_liabilities":26304000000,"long_term_debt":32123000000,"stockholders_equity":100289000000,"shares_outstanding":618483886.6325935},"cashflow":{"cfo":-765000000,"capex":551000000,"buybacks":1000000000,"dividends":3394000000,"depreciation_amortization":1060000000,"fcf":-1316000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-11","balance.long_term_debt":"2019-02-11","balance.shares_outstanding":"2018-02-15","balance.short_term_investments":"2019-02-11","balance.stockholders_equity":"2019-02-11","balance.total_current_assets":"2019-02-11","balance.total_current_liabilities":"2019-02-11","cashflow.buybacks":"2019-02-11","cashflow.cfo":"2019-02-11","income.gross_profit":"2019-02-11"},"first_filed":"2018-02-15"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":22594000000,"cost_of_revenue":15302000000,"gross_profit":20644000000,"rnd":1070000000,"opex_sga":3028000000,"other_income":92000000,"pretax_income":600000000,"income_tax":195000000,"net_income":3845000000,"eps_diluted":6.225947648541791,"shares_diluted":614866718.466},"balance":{"cash_and_equivalents":8548000000,"short_term_investments":29000000,"total_current_assets":126655000000,"total_assets":187855000000,"total_current_liabilities":73312000000,"long_term_debt":-12635000000,"total_liabilities":91955000000,"stockholders_equity":94292000000,"shares_outstanding":598763393.4291947},"cashflow":{"cfo":4731000000,"capex":1244000000,"buybacks":4421000000,"dividends":3491000000,"depreciation_amortization":2170000000,"fcf":3487000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.long_term_debt":"2020-02-14","balance.shares_outstanding":"2019-02-11","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","balance.total_liabilities":"2020-02-14","cashflow.buybacks":"2019-02-11","cashflow.capex":"2020-02-14","cashflow.cfo":"2019-02-11","income.gross_profit":"2019-02-11"},"first_filed":"2019-02-11"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":15436000000,"cost_of_revenue":10026000000,"rnd":689000000,"opex_sga":2057000000,"other_income":144000000,"pretax_income":-126000000,"income_tax":-2000000,"net_income":498000000,"eps_diluted":0.8410050251054436,"shares_diluted":594551738.781},"balance":{"cash_and_equivalents":1540000000,"short_term_investments":0,"total_current_assets":9999000000,"total_assets":69349000000,"total_current_liabilities":8346000000,"long_term_debt":-15618000000,"total_liabilities":27793000000,"stockholders_equity":40987000000,"shares_outstanding":589045552.3471919},"cashflow":{"cfo":1409000000,"capex":2472000000,"buybacks":2329000000,"dividends":1611000000,"depreciation_amortization":3195000000,"fcf":-1063000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-02-11","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":"2020-02-14","balance.stockholders_equity":"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":11128000000,"cost_of_revenue":7063000000,"rnd":565000000,"opex_sga":1492000000,"other_income":632000000,"pretax_income":-1259000000,"income_tax":90000000,"net_income":-2951000000,"eps_diluted":-5.033477836825117,"shares_diluted":585947747.385},"balance":{"cash_and_equivalents":2544000000,"total_current_assets":29008000000,"total_assets":70903000000,"total_current_liabilities":12226000000,"long_term_debt":15612000000,"total_liabilities":31834000000,"stockholders_equity":38504000000,"shares_outstanding":428677152.4757522},"cashflow":{"cfo":4095000000,"capex":1194000000,"buybacks":232000000,"dividends":882000000,"depreciation_amortization":3094000000,"fcf":2901000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-11","balance.long_term_debt":"2022-02-11","balance.shares_outstanding":"2021-02-12","balance.stockholders_equity":"2022-02-11","balance.total_current_assets":"2022-02-11","balance.total_current_liabilities":"2022-02-11","balance.total_liabilities":"2022-02-11","cashflow.buybacks":"2022-02-11"},"first_filed":"2021-02-12"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":12566000000,"cost_of_revenue":7971000000,"rnd":557000000,"opex_sga":1602000000,"other_income":145000000,"pretax_income":1444000000,"income_tax":237000000,"net_income":6467000000,"eps_diluted":14.924701117169738,"shares_diluted":433545566.454},"balance":{"cash_and_equivalents":1972000000,"short_term_investments":0,"total_current_assets":14303000000,"total_assets":45707000000,"total_current_liabilities":4931000000,"long_term_debt":10632000000,"total_liabilities":18657000000,"stockholders_equity":26433000000,"shares_outstanding":408615886.97037107},"cashflow":{"cfo":2281000000,"capex":788000000,"buybacks":2143000000,"dividends":630000000,"depreciation_amortization":1112000000,"fcf":1493000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-15","balance.long_term_debt":"2023-02-15","balance.shares_outstanding":"2022-02-11","balance.short_term_investments":"2023-02-15","balance.stockholders_equity":"2023-02-15","balance.total_current_assets":"2023-02-15","balance.total_current_liabilities":"2023-02-15","balance.total_liabilities":"2023-02-15","cashflow.buybacks":"2022-02-11","cashflow.cfo":"2023-02-15"},"first_filed":"2022-02-11"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":13017000000,"cost_of_revenue":8402000000,"rnd":536000000,"opex_sga":1467000000,"other_income":191000000,"pretax_income":1448000000,"income_tax":387000000,"net_income":5868000000,"eps_diluted":14.748968723864122,"shares_diluted":397854935.478},"balance":{"cash_and_equivalents":3662000000,"short_term_investments":1302000000,"total_current_assets":11270000000,"total_assets":41355000000,"total_current_liabilities":3733000000,"long_term_debt":8145000000,"total_liabilities":14338000000,"stockholders_equity":26569000000,"shares_outstanding":365142282.95068526},"cashflow":{"cfo":588000000,"capex":662000000,"dividends":652000000,"depreciation_amortization":1135000000,"fcf":-74000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.long_term_debt":"2024-02-15","balance.shares_outstanding":"2023-02-15","balance.short_term_investments":"2024-02-15","balance.stockholders_equity":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15","cashflow.cfo":"2023-02-15"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":6614000000,"cost_of_revenue":4442000000,"rnd":192000000,"opex_sga":891000000,"other_income":80000000,"pretax_income":-279000000,"income_tax":-217000000,"net_income":423000000,"eps_diluted":2.82000282000282,"shares_diluted":149966516.7},"balance":{"cash_and_equivalents":2392000000,"short_term_investments":0,"total_current_assets":7514000000,"total_assets":38552000000,"total_current_liabilities":3098000000,"long_term_debt":7859000000,"total_liabilities":13827000000,"stockholders_equity":24279000000,"shares_outstanding":332674015.6456517},"cashflow":{"capex":302000000,"dividends":651000000,"depreciation_amortization":580000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-14","balance.long_term_debt":"2024-11-05","balance.shares_outstanding":"2024-02-15","balance.short_term_investments":"2024-02-15","balance.stockholders_equity":"2025-02-14","balance.total_current_assets":"2025-02-14","balance.total_current_liabilities":"2025-02-14","balance.total_liabilities":"2025-02-14"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":6719000000,"cost_of_revenue":4499000000,"rnd":203000000,"opex_sga":976000000,"other_income":-111000000,"pretax_income":117000000,"income_tax":213000000,"net_income":703000000,"eps_diluted":5.04000504000504,"shares_diluted":139733193.6},"balance":{"cash_and_equivalents":1792000000,"total_current_assets":20775000000,"total_assets":36636000000,"total_current_liabilities":5496000000,"total_liabilities":12843000000,"stockholders_equity":23350000000,"shares_outstanding":333045471.4641955},"cashflow":{"capex":285000000,"dividends":635000000,"depreciation_amortization":635000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":6849000000,"cost_of_revenue":4486000000,"rnd":193000000,"opex_sga":1019000000,"other_income":14000000,"pretax_income":200000000,"income_tax":102000000,"net_income":-779000000,"eps_diluted":-5.58000558000558,"shares_diluted":139733193.6},"balance":{"cash_and_equivalents":715000000,"total_current_assets":5575000000,"total_assets":21575000000,"total_current_liabilities":2305000000,"total_liabilities":7472000000,"stockholders_equity":13919000000,"shares_outstanding":136307816.025381},"cashflow":{"capex":333000000,"dividends":597000000,"depreciation_amortization":647000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04","balance.total_liabilities":"2026-08-04"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q4 FY2015","end":"2015-12-31","income":{},"balance":{"cash_and_equivalents":8577000000,"total_assets":67938000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-15","first_filed":"2017-11-06"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":10703000000,"gross_profit":2752000000,"net_income":254000000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-15","first_filed":"2018-02-15"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":11952000000,"gross_profit":2677000000,"net_income":3208000000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-15","first_filed":"2018-02-15"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":12483000000,"cost_of_revenue":9840000000,"gross_profit":2643000000,"rnd":399000000,"opex_sga":738000000,"other_income":22000000,"pretax_income":1089000000,"income_tax":271000000,"net_income":804000000,"eps_diluted":2.372389682015485,"shares_diluted":299386734.5589661},"balance":{"cash_and_equivalents":7032000000},"cashflow":{"capex":1060000000,"depreciation_amortization":780000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2017-11-06","filed_exceptions":{"income.gross_profit":"2018-02-15","income.net_income":"2018-02-15","income.revenue":"2018-02-15"},"first_filed":"2017-11-06"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":13020000000,"cost_of_revenue":10602000000,"gross_profit":2446000000,"rnd":434000000,"opex_sga":787000000,"other_income":117000000,"pretax_income":-198000000,"income_tax":-282000000,"net_income":52000000},"balance":{"cash_and_equivalents":6607000000,"short_term_investments":0,"total_current_assets":23659000000,"total_assets":79511000000,"total_current_liabilities":12604000000,"long_term_debt":21091000000,"stockholders_equity":25987000000},"cashflow":{"cfo":-6676000000,"capex":927000000,"buybacks":500000000,"dividends":680000000,"depreciation_amortization":795000000,"fcf":-7603000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-11","balance.total_assets":"2019-02-11"},"first_filed":"2017-11-06"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"gross_profit":3036000000,"rnd":419000000,"opex_sga":759000000,"other_income":-444000000,"pretax_income":1128000000,"income_tax":213000000,"eps_diluted":2.711302493731983,"shares_diluted":324534795.3738801},"balance":{"cash_and_equivalents":5848000000},"cashflow":{"cfo":-76000000,"buybacks":0,"dividends":506000000,"depreciation_amortization":778000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-05-04","filed_exceptions":{"income.gross_profit":"2019-02-11","income.net_income":"2019-02-11","income.revenue":"2019-02-11"},"first_filed":"2018-02-15"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"gross_profit":3073000000,"rnd":408000000,"opex_sga":720000000,"other_income":322000000,"pretax_income":1814000000,"income_tax":455000000,"eps_diluted":4.029296761518364,"shares_diluted":326367125.0425486},"balance":{"cash_and_equivalents":6218000000},"cashflow":{"cfo":-25000000,"buybacks":0,"dividends":557000000,"depreciation_amortization":739000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-08-03","filed_exceptions":{"income.gross_profit":"2019-02-11","income.net_income":"2019-02-11","income.revenue":"2019-02-11"},"first_filed":"2018-02-15"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":15354000000,"cost_of_revenue":12186000000,"gross_profit":3168000000,"rnd":528000000,"opex_sga":1001000000,"other_income":394000000,"pretax_income":1125000000,"income_tax":571000000,"eps_diluted":1.205023330547548,"shares_diluted":423639930.49664587},"balance":{"cash_and_equivalents":13148000000,"short_term_investments":1826000000,"total_current_assets":54801000000,"total_assets":198527000000,"total_current_liabilities":27278000000,"long_term_debt":31725000000,"stockholders_equity":102946000000,"shares_outstanding":621396170.9602383},"cashflow":{"cfo":-2421000000,"capex":752000000,"buybacks":0,"dividends":884000000,"depreciation_amortization":1001000000,"fcf":-3173000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.revenue"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-11-02","filed_exceptions":{"balance.long_term_debt":"2017-11-06","balance.shares_outstanding":"2017-11-06","balance.short_term_investments":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_assets":"2017-11-06","balance.total_current_assets":"2017-11-06","balance.total_current_liabilities":"2017-11-06","income.gross_profit":"2019-02-11","income.net_income":"2019-02-11","income.revenue":"2019-02-11"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":-30746000000,"cost_of_revenue":-23583000000,"gross_profit":3416000000,"rnd":-698000000,"opex_sga":-865000000,"other_income":-206000000,"pretax_income":-5592000000,"income_tax":-2997000000},"balance":{"cash_and_equivalents":13438000000,"short_term_investments":956000000,"total_current_assets":50069000000,"total_assets":192419000000,"total_current_liabilities":26304000000,"long_term_debt":32123000000,"stockholders_equity":100289000000,"shares_outstanding":618483886.6325935},"cashflow":{"cfo":1757000000,"capex":-1750000000,"buybacks":1000000000,"dividends":1447000000,"depreciation_amortization":-1458000000,"fcf":3507000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2019-02-11","filed_exceptions":{"balance.shares_outstanding":"2018-02-15","balance.total_assets":"2020-02-14"},"first_filed":"2018-02-15"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":5597000000,"cost_of_revenue":3805000000,"gross_profit":5195000000,"net_income":1093000000,"eps_diluted":1.769878016741711,"shares_diluted":619885093.5612866},"balance":{"cash_and_equivalents":10281000000,"short_term_investments":257000000,"total_current_assets":49733000000,"total_assets":192441000000,"total_current_liabilities":26617000000,"long_term_debt":32050000000,"stockholders_equity":101260000000,"shares_outstanding":616296565.1316875},"cashflow":{"cfo":-2137000000,"capex":776000000,"buybacks":1000000000,"dividends":880000000,"depreciation_amortization":1484000000,"fcf":-2913000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-05-03","filed_exceptions":{"balance.long_term_debt":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.short_term_investments":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_assets":"2018-05-04","balance.total_current_assets":"2018-05-04","balance.total_current_liabilities":"2018-05-04","income.cost_of_revenue":"2020-02-14","income.gross_profit":"2019-02-11","income.net_income":"2020-02-14","income.revenue":"2020-02-14"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":5857000000,"cost_of_revenue":4085000000,"gross_profit":6271000000,"pretax_income":130000000,"income_tax":99000000,"net_income":1769000000,"eps_diluted":2.8493752343124727,"shares_diluted":617017716.315},"balance":{"cash_and_equivalents":9244000000,"short_term_investments":507000000,"total_current_assets":47897000000,"total_assets":187367000000,"total_current_liabilities":28110000000,"long_term_debt":31456000000,"stockholders_equity":98262000000,"shares_outstanding":612735522.4437836},"cashflow":{"cfo":2090000000,"capex":810000000,"buybacks":1000000000,"dividends":875000000,"depreciation_amortization":1496000000,"fcf":1280000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-08-03","filed_exceptions":{"income.cost_of_revenue":"2020-02-14","income.eps_diluted":"2019-08-06","income.gross_profit":"2019-02-11","income.income_tax":"2019-08-06","income.net_income":"2020-02-14","income.opex_sga":"2019-08-06","income.other_income":"2019-08-06","income.pretax_income":"2019-08-06","income.revenue":"2020-02-14","income.rnd":"2019-08-06","income.shares_diluted":"2019-08-06"},"first_filed":"2018-08-03"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":5683000000,"cost_of_revenue":3770000000,"gross_profit":4646000000,"pretax_income":168000000,"income_tax":37000000,"net_income":501000000,"eps_diluted":0.8159003974903557,"shares_diluted":613751386.248},"balance":{"cash_and_equivalents":6939000000,"short_term_investments":370000000,"total_current_assets":45405000000,"total_assets":184453000000,"total_current_liabilities":27680000000,"long_term_debt":30411000000,"stockholders_equity":98090000000,"shares_outstanding":609247972.6400048},"cashflow":{"cfo":-323000000,"capex":972000000,"buybacks":1000000000,"dividends":870000000,"depreciation_amortization":1470000000,"fcf":-1295000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-11-02","filed_exceptions":{"cashflow.buybacks":"2019-02-11","income.cost_of_revenue":"2020-02-14","income.eps_diluted":"2019-10-31","income.gross_profit":"2019-02-11","income.income_tax":"2019-10-31","income.net_income":"2020-02-14","income.opex_sga":"2019-10-31","income.other_income":"2019-10-31","income.pretax_income":"2019-10-31","income.revenue":"2020-02-14","income.rnd":"2019-10-31","income.shares_diluted":"2019-10-31"},"first_filed":"2018-11-02"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":5457000000,"cost_of_revenue":3642000000,"gross_profit":4532000000,"pretax_income":310000000,"income_tax":-6000000,"net_income":482000000},"balance":{"cash_and_equivalents":8548000000,"short_term_investments":29000000,"total_current_assets":126655000000,"total_assets":187855000000,"total_current_liabilities":73312000000,"long_term_debt":-12635000000,"total_liabilities":91955000000,"stockholders_equity":94292000000,"shares_outstanding":598763393.4291947},"cashflow":{"cfo":5101000000,"capex":-1314000000,"buybacks":1421000000,"dividends":866000000,"depreciation_amortization":-2280000000,"fcf":6415000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2020-02-14","filed_exceptions":{"balance.shares_outstanding":"2019-02-11","balance.total_assets":"2021-02-12","income.gross_profit":"2019-02-11"},"first_filed":"2019-02-11"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"rnd":267000000,"opex_sga":726000000,"other_income":84000000,"pretax_income":-165000000,"income_tax":-91000000,"net_income":521000000,"eps_diluted":0.8661096527205313,"shares_diluted":597499402.5},"balance":{"cash_and_equivalents":11543000000,"short_term_investments":119000000,"total_current_assets":49248000000,"total_assets":189785000000,"total_current_liabilities":28580000000,"long_term_debt":38975000000,"stockholders_equity":92444000000,"shares_outstanding":596539582.5434898},"cashflow":{"cfo":26000000,"capex":1139000000,"dividends":851000000,"depreciation_amortization":1519000000,"fcf":-1113000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-05-03","filed_exceptions":{"income.cost_of_revenue":"2020-05-05","income.eps_diluted":"2020-05-05","income.income_tax":"2020-05-05","income.net_income":"2020-05-05","income.opex_sga":"2020-05-05","income.other_income":"2020-05-05","income.pretax_income":"2020-05-05","income.revenue":"2020-05-05","income.rnd":"2020-05-05","income.shares_diluted":"2020-05-05"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"rnd":232000000,"opex_sga":642000000,"other_income":-19000000,"pretax_income":-948000000,"income_tax":155000000,"net_income":-571000000,"eps_diluted":-0.9539758493733389,"shares_diluted":596702736.63},"balance":{"cash_and_equivalents":1661000000,"short_term_investments":8000000,"total_current_assets":10623000000,"total_assets":70843000000,"total_current_liabilities":6457000000,"long_term_debt":-15614000000,"total_liabilities":28267000000,"stockholders_equity":42006000000,"shares_outstanding":593900383.9690222},"cashflow":{"depreciation_amortization":507000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-06","balance.long_term_debt":"2019-08-06","balance.shares_outstanding":"2019-08-06","balance.short_term_investments":"2019-08-06","balance.stockholders_equity":"2019-08-06","balance.total_assets":"2019-08-06","balance.total_current_assets":"2019-08-06","balance.total_current_liabilities":"2019-08-06","balance.total_liabilities":"2019-08-06","cashflow.buybacks":"2019-08-06"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"rnd":225000000,"opex_sga":645000000,"other_income":79000000,"pretax_income":450000000,"income_tax":78000000,"net_income":372000000,"eps_diluted":0.6276156903771967,"shares_diluted":595667070.999},"balance":{"cash_and_equivalents":2107000000,"short_term_investments":6000000,"total_current_assets":10688000000,"total_assets":70119000000,"total_current_liabilities":6616000000,"long_term_debt":-15615000000,"total_liabilities":28207000000,"stockholders_equity":41344000000,"shares_outstanding":590175427.7006488},"cashflow":{"depreciation_amortization":499000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-10-30","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.stockholders_equity":"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","cashflow.buybacks":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"rnd":-35000000,"opex_sga":44000000,"other_income":0,"pretax_income":537000000,"income_tax":-144000000,"net_income":176000000},"balance":{"cash_and_equivalents":1540000000,"short_term_investments":0,"total_current_assets":9999000000,"total_assets":69349000000,"total_current_liabilities":8346000000,"long_term_debt":-15618000000,"total_liabilities":27793000000,"stockholders_equity":40987000000,"shares_outstanding":589045552.3471919},"cashflow":{"depreciation_amortization":670000000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2021-02-12","filed_exceptions":{"balance.shares_outstanding":"2020-02-14","balance.short_term_investments":"2020-02-14","balance.total_assets":"2022-02-11"},"first_filed":"2020-02-14"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"rnd":173000000,"opex_sga":482000000,"other_income":212000000,"pretax_income":-456000000,"net_income":-616000000,"eps_diluted":-1.0418420460261464,"shares_diluted":588417411.582},"balance":{"cash_and_equivalents":1748000000,"total_current_assets":10392000000,"total_assets":67987000000,"total_current_liabilities":8545000000,"long_term_debt":-15620000000,"total_liabilities":27870000000,"stockholders_equity":39551000000,"shares_outstanding":584591230.9481845},"cashflow":{"buybacks":232000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-05","balance.long_term_debt":"2020-05-05","balance.shares_outstanding":"2020-05-05","balance.stockholders_equity":"2020-05-05","balance.total_assets":"2020-05-05","balance.total_current_assets":"2020-05-05","balance.total_current_liabilities":"2020-05-05","balance.total_liabilities":"2020-05-05","cashflow.buybacks":"2020-05-05"},"first_filed":"2020-05-05"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"rnd":153000000,"opex_sga":414000000,"other_income":-11000000,"pretax_income":-2381000000,"income_tax":8000000,"net_income":-2478000000,"eps_diluted":-4.230129753142306,"shares_diluted":584991748.341},"balance":{"cash_and_equivalents":3737000000,"total_current_assets":11986000000,"total_assets":66753000000,"total_current_liabilities":8010000000,"long_term_debt":-17611000000,"total_liabilities":29176000000,"stockholders_equity":37005000000,"shares_outstanding":584615383.4673653},"cashflow":{},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"rnd":140000000,"opex_sga":403000000,"other_income":430000000,"pretax_income":208000000,"income_tax":122000000,"net_income":-79000000,"eps_diluted":-0.13807545188298326,"shares_diluted":585469747.863},"balance":{"cash_and_equivalents":4008000000,"total_current_assets":12606000000,"total_assets":72141000000,"total_current_liabilities":6984000000,"long_term_debt":-23806000000,"total_liabilities":34023000000,"stockholders_equity":37559000000,"shares_outstanding":584632934.0164814},"cashflow":{},"derived":["income.income_tax"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_current_assets":"2020-10-30","balance.total_current_liabilities":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"rnd":99000000,"opex_sga":193000000,"other_income":1000000,"pretax_income":1370000000,"income_tax":-134000000,"net_income":222000000},"balance":{"cash_and_equivalents":2544000000,"total_current_assets":29008000000,"total_assets":70903000000,"total_current_liabilities":12226000000,"long_term_debt":15612000000,"total_liabilities":31834000000,"stockholders_equity":38504000000,"shares_outstanding":428677152.4757522},"cashflow":{"cfo":1301000000,"capex":272000000,"buybacks":0,"dividends":220000000,"fcf":1029000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2022-02-11","filed_exceptions":{"balance.shares_outstanding":"2021-02-12","balance.total_assets":"2023-02-15","income.cost_of_revenue":"2021-02-12","income.net_income":"2021-02-12","income.revenue":"2021-02-12"},"first_filed":"2021-02-12"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":3017000000,"cost_of_revenue":1861000000,"rnd":139000000,"opex_sga":395000000,"other_income":19000000,"pretax_income":385000000,"income_tax":-1000000,"net_income":5394000000,"eps_diluted":11.171559288714102,"shares_diluted":483018516.981},"balance":{"cash_and_equivalents":4384000000,"total_current_assets":12540000000,"total_assets":47804000000,"total_current_liabilities":5667000000,"long_term_debt":12622000000,"total_liabilities":20099000000,"stockholders_equity":27188000000,"shares_outstanding":423939637.07327235},"cashflow":{"cfo":378000000,"capex":283000000,"buybacks":500000000,"dividends":161000000,"depreciation_amortization":391000000,"fcf":95000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-04","balance.long_term_debt":"2021-05-04","balance.shares_outstanding":"2021-05-04","balance.stockholders_equity":"2021-05-04","balance.total_assets":"2021-05-04","balance.total_current_assets":"2021-05-04","balance.total_current_liabilities":"2021-05-04","balance.total_liabilities":"2021-05-04"},"first_filed":"2021-05-04"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3104000000,"cost_of_revenue":1959000000,"rnd":133000000,"opex_sga":395000000,"other_income":135000000,"pretax_income":488000000,"income_tax":93000000,"net_income":478000000,"eps_diluted":1.129708242678954,"shares_diluted":423188910.144},"balance":{"cash_and_equivalents":3962000000,"total_current_assets":10492000000,"total_assets":45839000000,"total_current_liabilities":3940000000,"long_term_debt":10628000000,"total_liabilities":18375000000,"stockholders_equity":26877000000,"shares_outstanding":416701414.591502},"cashflow":{"cfo":440000000,"capex":216000000,"buybacks":643000000,"dividends":158000000,"depreciation_amortization":333000000,"fcf":224000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-04","balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04","balance.total_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":3199000000,"cost_of_revenue":2032000000,"rnd":137000000,"opex_sga":411000000,"other_income":1000000,"pretax_income":339000000,"income_tax":80000000,"net_income":391000000,"eps_diluted":0.9414235355657949,"shares_diluted":416735916.597},"balance":{"cash_and_equivalents":1670000000,"total_current_assets":8497000000,"total_assets":46015000000,"total_current_liabilities":4221000000,"long_term_debt":10630000000,"total_liabilities":18776000000,"stockholders_equity":26633000000,"shares_outstanding":412755648.0372725},"cashflow":{"cfo":842000000,"capex":208000000,"buybacks":500000000,"dividends":157000000,"depreciation_amortization":370000000,"fcf":634000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-03","balance.long_term_debt":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_current_assets":"2021-11-03","balance.total_current_liabilities":"2021-11-03","balance.total_liabilities":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3246000000,"cost_of_revenue":2119000000,"rnd":148000000,"opex_sga":401000000,"other_income":-10000000,"pretax_income":232000000,"income_tax":65000000,"net_income":204000000},"balance":{"cash_and_equivalents":1972000000,"short_term_investments":0,"total_current_assets":14303000000,"total_assets":45707000000,"total_current_liabilities":4931000000,"long_term_debt":10632000000,"total_liabilities":18657000000,"stockholders_equity":26433000000,"shares_outstanding":408615886.97037107},"cashflow":{"cfo":621000000,"capex":81000000,"buybacks":500000000,"dividends":154000000,"depreciation_amortization":18000000,"fcf":540000000},"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":["balance.shares_outstanding"],"filed":"2023-02-15","filed_exceptions":{"balance.shares_outstanding":"2022-02-11","balance.total_assets":"2024-02-15"},"first_filed":"2022-02-11"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":3274000000,"cost_of_revenue":2110000000,"rnd":143000000,"opex_sga":389000000,"other_income":3000000,"pretax_income":279000000,"income_tax":47000000,"net_income":488000000,"eps_diluted":1.1924698117166737,"shares_diluted":409326924.006},"balance":{"cash_and_equivalents":1672000000,"total_current_assets":14443000000,"total_assets":45393000000,"total_current_liabilities":5122000000,"long_term_debt":10634000000,"total_liabilities":18602000000,"stockholders_equity":26176000000,"shares_outstanding":405125745.57718265},"cashflow":{"cfo":209000000,"capex":251000000,"buybacks":375000000,"dividends":169000000,"depreciation_amortization":342000000,"fcf":-42000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-06","balance.long_term_debt":"2022-05-06","balance.shares_outstanding":"2022-05-06","balance.stockholders_equity":"2022-05-06","balance.total_assets":"2022-05-06","balance.total_current_assets":"2022-05-06","balance.total_current_liabilities":"2022-05-06","balance.total_liabilities":"2022-05-06"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":3322000000,"cost_of_revenue":2149000000,"rnd":141000000,"opex_sga":385000000,"other_income":94000000,"pretax_income":478000000,"income_tax":113000000,"net_income":787000000,"eps_diluted":1.9456086401693098,"shares_diluted":403351929.981},"balance":{"cash_and_equivalents":1439000000,"total_current_assets":14006000000,"total_assets":44440000000,"total_current_liabilities":5494000000,"long_term_debt":10636000000,"total_liabilities":18303000000,"stockholders_equity":25528000000,"shares_outstanding":399051458.30480933},"cashflow":{"cfo":86000000,"capex":96000000,"buybacks":500000000,"dividends":166000000,"depreciation_amortization":236000000,"fcf":-10000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.long_term_debt":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","balance.total_liabilities":"2022-08-04","cashflow.cfo":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3317000000,"cost_of_revenue":2095000000,"rnd":129000000,"opex_sga":356000000,"other_income":26000000,"pretax_income":498000000,"income_tax":139000000,"net_income":367000000,"eps_diluted":0.9163189079507071,"shares_diluted":398651601.348},"balance":{"cash_and_equivalents":1785000000,"total_current_assets":14350000000,"total_assets":44099000000,"total_current_liabilities":6014000000,"long_term_debt":10639000000,"total_liabilities":18596000000,"stockholders_equity":24909000000,"shares_outstanding":395774799.46480477},"cashflow":{"cfo":419000000,"capex":155000000,"buybacks":250000000,"dividends":165000000,"depreciation_amortization":283000000,"fcf":264000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-08","balance.long_term_debt":"2022-11-08","balance.shares_outstanding":"2022-11-08","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2022-11-08","balance.total_current_assets":"2022-11-08","balance.total_current_liabilities":"2022-11-08","balance.total_liabilities":"2022-11-08","cashflow.cfo":"2022-11-08"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3104000000,"cost_of_revenue":2048000000,"rnd":123000000,"opex_sga":337000000,"other_income":68000000,"pretax_income":193000000,"income_tax":88000000,"net_income":4226000000},"balance":{"cash_and_equivalents":3662000000,"short_term_investments":1302000000,"total_current_assets":11270000000,"total_assets":41355000000,"total_current_liabilities":3733000000,"long_term_debt":8145000000,"total_liabilities":14338000000,"stockholders_equity":26569000000,"shares_outstanding":365142282.95068526},"cashflow":{"cfo":-126000000,"capex":160000000,"dividends":152000000,"depreciation_amortization":274000000,"fcf":-286000000},"derived":["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":["balance.shares_outstanding"],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-15","balance.total_assets":"2025-02-14"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3018000000,"cost_of_revenue":1983000000,"rnd":127000000,"opex_sga":340000000,"other_income":29000000,"pretax_income":356000000,"income_tax":83000000,"net_income":257000000,"eps_diluted":0.7029295732224603,"shares_diluted":366625633.374},"balance":{"cash_and_equivalents":3525000000,"total_current_assets":11200000000,"total_assets":41208000000,"total_current_liabilities":3406000000,"long_term_debt":8147000000,"total_liabilities":14047000000,"stockholders_equity":26737000000,"shares_outstanding":365682996.0099716},"cashflow":{"cfo":343000000,"capex":232000000,"buybacks":0,"dividends":165000000,"depreciation_amortization":277000000,"fcf":111000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03","cashflow.buybacks":"2023-05-03","cashflow.cfo":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3094000000,"cost_of_revenue":2030000000,"rnd":125000000,"opex_sga":358000000,"other_income":28000000,"pretax_income":356000000,"income_tax":87000000,"net_income":-131000000,"eps_diluted":-0.35146478661123015,"shares_diluted":366705299.961},"balance":{"cash_and_equivalents":4885000000,"total_current_assets":11127000000,"total_assets":40797000000,"total_current_liabilities":3739000000,"long_term_debt":8147000000,"total_liabilities":14244000000,"stockholders_equity":26123000000,"shares_outstanding":365718244.4913898},"cashflow":{"capex":123000000,"buybacks":0,"dividends":165000000,"depreciation_amortization":282000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.stockholders_equity":"2023-08-03","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","cashflow.buybacks":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":3058000000,"cost_of_revenue":1954000000,"rnd":128000000,"opex_sga":360000000,"other_income":55000000,"pretax_income":408000000,"income_tax":117000000,"net_income":319000000,"eps_diluted":0.8786619665280753,"shares_diluted":361208305.458},"balance":{"cash_and_equivalents":1338000000,"total_current_assets":7935000000,"total_assets":39133000000,"total_current_liabilities":3688000000,"long_term_debt":8158000000,"total_liabilities":14506000000,"stockholders_equity":24192000000,"shares_outstanding":342600176.026148},"cashflow":{"capex":119000000,"buybacks":2000000000,"dividends":165000000,"depreciation_amortization":294000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.stockholders_equity":"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","cashflow.buybacks":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":-2556000000,"cost_of_revenue":-1525000000,"rnd":-188000000,"opex_sga":-167000000,"other_income":-32000000,"pretax_income":-1399000000,"income_tax":-504000000,"net_income":-22000000},"balance":{"cash_and_equivalents":2392000000,"short_term_investments":0,"total_current_assets":7514000000,"total_assets":38552000000,"total_current_liabilities":3098000000,"long_term_debt":7859000000,"total_liabilities":13827000000,"stockholders_equity":24279000000,"shares_outstanding":332674015.6456517},"cashflow":{"capex":-172000000,"dividends":156000000,"depreciation_amortization":-273000000},"derived":["cashflow.capex","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":["balance.shares_outstanding"],"filed":"2025-02-14","filed_exceptions":{"balance.long_term_debt":"2024-11-05","balance.shares_outstanding":"2024-02-15","balance.short_term_investments":"2024-02-15","balance.total_assets":"2026-02-17"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1599000000,"cost_of_revenue":1098000000,"rnd":125000000,"other_income":38000000,"pretax_income":28000000,"income_tax":84000000,"net_income":188000000,"eps_diluted":1.32000132000132,"shares_diluted":338025328.641},"balance":{"cash_and_equivalents":1934000000,"total_current_assets":7067000000,"total_assets":37717000000,"total_current_liabilities":3032000000,"long_term_debt":7860000000,"total_liabilities":13705000000,"stockholders_equity":23584000000,"shares_outstanding":333089497.6101693},"cashflow":{"capex":207000000,"dividends":159000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-01","balance.long_term_debt":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01","balance.total_liabilities":"2024-05-01","income.cost_of_revenue":"2026-02-17","income.eps_diluted":"2026-02-17","income.net_income":"2026-02-17","income.pretax_income":"2026-02-17","income.revenue":"2026-02-17"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1717000000,"cost_of_revenue":1131000000,"rnd":134000000,"other_income":-87000000,"pretax_income":1000000,"income_tax":120000000,"net_income":178000000,"eps_diluted":1.29000129000129,"shares_diluted":334041999.291},"balance":{"cash_and_equivalents":1503000000,"total_current_assets":6163000000,"total_assets":36553000000,"total_current_liabilities":2786000000,"long_term_debt":7168000000,"total_liabilities":12789000000,"stockholders_equity":23335000000,"shares_outstanding":332604107.41889334},"cashflow":{"capex":102000000,"dividends":158000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-31","balance.long_term_debt":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31","balance.total_liabilities":"2024-07-31","income.cost_of_revenue":"2026-02-17","income.eps_diluted":"2026-02-17","income.net_income":"2026-02-17","income.pretax_income":"2026-02-17","income.revenue":"2026-02-17"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1714000000,"cost_of_revenue":1134000000,"rnd":127000000,"other_income":200000000,"pretax_income":287000000,"income_tax":99000000,"net_income":454000000,"eps_diluted":3.24000324000324,"shares_diluted":139833193.5},"balance":{"cash_and_equivalents":1645000000,"total_current_assets":6439000000,"total_assets":37461000000,"total_current_liabilities":2825000000,"long_term_debt":7170000000,"total_liabilities":12804000000,"stockholders_equity":24212000000,"shares_outstanding":332970811.12552255},"cashflow":{"capex":67000000,"dividends":159000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-05","balance.long_term_debt":"2024-11-05","balance.shares_outstanding":"2024-11-05","balance.stockholders_equity":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_current_assets":"2024-11-05","balance.total_current_liabilities":"2024-11-05","balance.total_liabilities":"2024-11-05","income.cost_of_revenue":"2026-02-17","income.eps_diluted":"2026-02-17","income.net_income":"2026-02-17","income.pretax_income":"2026-02-17","income.revenue":"2026-02-17"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1689000000,"cost_of_revenue":1136000000,"rnd":-167000000,"other_income":-258000000,"pretax_income":-199000000,"income_tax":-75000000,"net_income":-117000000,"eps_diluted":-0.8400008400008401},"balance":{"cash_and_equivalents":1792000000,"total_current_assets":20775000000,"total_assets":36636000000,"total_current_liabilities":5496000000,"total_liabilities":12843000000,"stockholders_equity":23350000000,"shares_outstanding":333045471.4641955},"cashflow":{"capex":-91000000,"dividends":159000000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax","income.other_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1612000000,"cost_of_revenue":1069000000,"other_income":100000000,"pretax_income":97000000,"net_income":-589000000,"eps_diluted":-4.2000042000042,"shares_diluted":139966526.7},"balance":{"cash_and_equivalents":1762000000,"total_current_assets":6464000000,"total_assets":35981000000,"total_current_liabilities":4632000000,"total_liabilities":12713000000,"stockholders_equity":22834000000,"shares_outstanding":333403634.9126983},"cashflow":{"capex":122000000,"dividends":172000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_current_assets":"2025-05-02","balance.total_current_liabilities":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1749000000,"cost_of_revenue":1143000000,"other_income":-9000000,"pretax_income":78000000,"net_income":59000000,"eps_diluted":0.42,"shares_diluted":139900000},"balance":{"cash_and_equivalents":1837000000,"total_current_assets":6850000000,"total_assets":36559000000,"total_current_liabilities":4853000000,"total_liabilities":13043000000,"stockholders_equity":23064000000,"shares_outstanding":333577292.13904095},"cashflow":{"capex":50000000,"dividends":171000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1795000000,"cost_of_revenue":1179000000,"other_income":24000000,"pretax_income":91000000,"net_income":-123000000,"eps_diluted":-0.87000087000087,"shares_diluted":140033193.29999998},"balance":{"cash_and_equivalents":1955000000,"total_current_assets":10021000000,"total_assets":38044000000,"total_current_liabilities":5005000000,"total_liabilities":14703000000,"stockholders_equity":22894000000,"shares_outstanding":139658301.674892},"cashflow":{"capex":311000000,"dividends":172000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-11-06","filed_exceptions":{"income.cost_of_revenue":"2026-02-17","income.eps_diluted":"2026-02-17","income.net_income":"2026-02-17","income.pretax_income":"2026-02-17","income.revenue":"2026-02-17"},"first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1693000000,"cost_of_revenue":1095000000,"other_income":-98000000,"pretax_income":-66000000,"net_income":-126000000,"eps_diluted":-0.9000009000008999},"balance":{"cash_and_equivalents":715000000,"total_current_assets":5575000000,"total_assets":21575000000,"total_current_liabilities":2305000000,"total_liabilities":7472000000,"stockholders_equity":13919000000,"shares_outstanding":136307816.025381},"cashflow":{"capex":-150000000,"dividends":82000000},"derived":["cashflow.capex","cashflow.dividends","income.other_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-17","income.cost_of_revenue":"2026-02-17","income.eps_diluted":"2026-02-17","income.net_income":"2026-02-17","income.pretax_income":"2026-02-17","income.revenue":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1681000000,"cost_of_revenue":1079000000,"rnd":47000000,"opex_sga":255000000,"other_income":36000000,"pretax_income":181000000,"income_tax":31000000,"net_income":161000000,"eps_diluted":1.17000117000117,"shares_diluted":137599862.4},"balance":{"cash_and_equivalents":710000000,"total_current_assets":5643000000,"total_assets":21449000000,"total_current_liabilities":2103000000,"total_liabilities":7211000000,"stockholders_equity":14040000000,"shares_outstanding":136640298.692898},"cashflow":{"capex":102000000,"dividends":82000000,"depreciation_amortization":155000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1819000000,"cost_of_revenue":1180000000,"rnd":42000000,"opex_sga":269000000,"other_income":42000000,"pretax_income":266000000,"income_tax":75000000,"net_income":143000000,"eps_diluted":1.05,"shares_diluted":136800000},"balance":{"cash_and_equivalents":1740000000,"total_current_assets":4856000000,"total_assets":21061000000,"total_current_liabilities":2001000000,"total_liabilities":7180000000,"stockholders_equity":13769000000,"shares_outstanding":135042975.0},"cashflow":{"capex":76000000,"dividends":81000000,"depreciation_amortization":154000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}
