{"symbol":"DHR","cik":313616,"issuer_id":"sec-cik:0000313616","security_id":"sec-cik:0000313616:dhr","entity_name":"DANAHER CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"gross_profit","qsum_over_fy":1.0414},{"section":"income","fiscal_year":"FY2009","item":"operating_income","qsum_over_fy":1.0714},{"section":"income","fiscal_year":"FY2009","item":"revenue","qsum_over_fy":1.0635},{"section":"income","fiscal_year":"FY2013","item":"gross_profit","qsum_over_fy":1.0659},{"section":"income","fiscal_year":"FY2013","item":"operating_income","qsum_over_fy":1.0495},{"section":"income","fiscal_year":"FY2013","item":"revenue","qsum_over_fy":1.0457},{"section":"income","fiscal_year":"FY2014","item":"cost_of_revenue","qsum_over_fy":1.018},{"section":"income","fiscal_year":"FY2014","item":"gross_profit","qsum_over_fy":1.4443},{"section":"income","fiscal_year":"FY2014","item":"operating_income","qsum_over_fy":1.6365},{"section":"income","fiscal_year":"FY2014","item":"opex_sga","qsum_over_fy":1.0369},{"section":"income","fiscal_year":"FY2014","item":"revenue","qsum_over_fy":1.4886},{"section":"income","fiscal_year":"FY2014","item":"rnd","qsum_over_fy":1.1061},{"section":"income","fiscal_year":"FY2015","item":"cost_of_revenue","qsum_over_fy":1.2348},{"section":"income","fiscal_year":"FY2015","item":"income_tax","qsum_over_fy":1.7636},{"section":"income","fiscal_year":"FY2015","item":"opex_sga","qsum_over_fy":1.1352},{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":1.3193},{"section":"income","fiscal_year":"FY2015","item":"rnd","qsum_over_fy":1.2216},{"section":"income","fiscal_year":"FY2017","item":"gross_profit","qsum_over_fy":1.1891},{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":1.1625},{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":1.1811}]},"generated_at":"2026-10-22T20:04:55.358018+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":11025917000,"cost_of_revenue":5985022000,"rnd":601424000,"opex_sga":2713097000,"operating_income":1740709000,"pretax_income":1637099000,"income_tax":423101000,"net_income":1369904000,"eps_diluted":2.095,"shares_diluted":658918000.0},"balance":{"cash_and_equivalents":239108000},"cashflow":{"cfo":1645775000,"capex":162071000,"buybacks":117486000,"dividends":34275000,"fcf":1483704000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-24"},"first_filed":"2009-07-23"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":12697456000,"cost_of_revenue":6757262000,"gross_profit":5940194000,"rnd":725443000,"opex_sga":3345274000,"operating_income":1869477000,"pretax_income":1749307000,"income_tax":431676000,"net_income":1317631000,"eps_diluted":1.98,"shares_diluted":671726000},"balance":{"cash_and_equivalents":392854000,"total_current_assets":4187119000,"total_assets":17490100000,"total_current_liabilities":2745097000,"long_term_debt":2553170000,"total_liabilities":7681600000,"stockholders_equity":9808562000},"cashflow":{"cfo":1859029000,"capex":193783000,"buybacks":74165000,"dividends":38259000,"depreciation_amortization":339300000,"fcf":1665246000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.long_term_debt":"2010-02-24","balance.stockholders_equity":"2010-02-24","balance.total_current_assets":"2010-02-24","balance.total_current_liabilities":"2010-02-24"},"first_filed":"2009-07-23"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":10516681000,"cost_of_revenue":5446584000,"gross_profit":5070097000,"rnd":600268000,"opex_sga":3115265000,"operating_income":1439682000,"pretax_income":1326062000,"income_tax":239018000,"net_income":1151704000,"eps_diluted":1.73,"shares_diluted":671484000},"balance":{"cash_and_equivalents":1721900000,"total_current_assets":5220628000,"total_assets":19595420000,"total_current_liabilities":2760960000,"long_term_debt":2889023000,"total_liabilities":7965200000,"stockholders_equity":11630176000,"shares_outstanding":659181326.0},"cashflow":{"cfo":1800834000,"capex":175438000,"buybacks":0,"dividends":41717000,"depreciation_amortization":331800000,"fcf":1625396000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-02-24","balance.shares_outstanding":"2011-02-24","balance.stockholders_equity":"2011-02-24","balance.total_assets":"2011-02-24","balance.total_current_assets":"2011-02-24","balance.total_current_liabilities":"2011-02-24","balance.total_liabilities":"2011-02-24","cashflow.buybacks":"2010-02-24"},"first_filed":"2010-02-24"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":12550000000,"cost_of_revenue":6145500000,"gross_profit":6404500000,"rnd":774000000,"opex_sga":3603700000,"operating_income":2049600000,"pretax_income":2229600000,"income_tax":511400000,"net_income":1793000000,"eps_diluted":2.64,"shares_diluted":683300000},"balance":{"cash_and_equivalents":1633000000,"total_current_assets":6065455000,"total_assets":22217100000,"total_current_liabilities":3320702000,"long_term_debt":2783907000,"total_liabilities":8444400000,"stockholders_equity":13711010000,"shares_outstanding":664056433.0},"cashflow":{"cfo":2084400000,"capex":191100000,"dividends":52200000,"depreciation_amortization":388300000,"fcf":1893300000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-04-21","balance.stockholders_equity":"2012-02-24","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24","balance.total_liabilities":"2011-02-24"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":16090500000,"cost_of_revenue":7913900000,"gross_profit":8176600000,"rnd":1018500000,"opex_sga":4607700000,"operating_income":2617200000,"pretax_income":2447800000,"income_tax":512500000,"net_income":2172300000,"eps_diluted":3.11,"shares_diluted":701200000},"balance":{"cash_and_equivalents":537000000,"total_current_assets":6272400000,"total_assets":29949500000,"total_current_liabilities":4172000000,"long_term_debt":5206800000,"stockholders_equity":16904800000,"shares_outstanding":689294694.0},"cashflow":{"cfo":2626300000,"capex":334500000,"buybacks":0,"dividends":61300000,"depreciation_amortization":635000000,"fcf":2291800000},"derived":[],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":18260400000,"cost_of_revenue":8846100000,"gross_profit":9414300000,"rnd":1137900000,"opex_sga":5181200000,"operating_income":3165100000,"pretax_income":3010800000,"income_tax":711500000,"net_income":2392200000,"eps_diluted":3.36,"shares_diluted":713100000},"balance":{"cash_and_equivalents":1678700000,"total_current_assets":7587800000,"total_assets":32941000000,"total_current_liabilities":4206100000,"long_term_debt":5287600000,"stockholders_equity":19016500000,"shares_outstanding":690246149.0},"cashflow":{"cfo":3415000000,"capex":458300000,"buybacks":648400000,"dividends":86400000,"depreciation_amortization":839800000,"fcf":2956700000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2014-02-21","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2014-02-21","balance.total_current_assets":"2014-02-21","balance.total_current_liabilities":"2014-02-21"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":18283100000,"cost_of_revenue":8941100000,"gross_profit":9342000000,"rnd":1104400000,"opex_sga":5117100000,"operating_income":3120500000,"pretax_income":3416300000,"income_tax":825700000,"net_income":2695000000,"eps_diluted":3.8,"shares_diluted":711000000},"balance":{"cash_and_equivalents":3115200000,"total_current_assets":9113700000,"total_assets":34672200000,"total_current_liabilities":4527400000,"long_term_debt":3436700000,"stockholders_equity":22385300000,"shares_outstanding":698482191.0},"cashflow":{"cfo":3585300000,"capex":538100000,"buybacks":0,"dividends":52100000,"depreciation_amortization":850600000,"fcf":3047200000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2015-02-25","balance.total_current_assets":"2015-02-25","balance.total_current_liabilities":"2015-02-25","cashflow.buybacks":"2015-02-25"},"first_filed":"2014-02-21"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":12866900000,"cost_of_revenue":6017400000,"gross_profit":6849500000,"rnd":769400000,"opex_sga":4035100000,"operating_income":2045000000,"pretax_income":2086200000,"income_tax":447500000,"net_income":2598400000,"eps_diluted":3.63,"shares_diluted":716100000},"balance":{"cash_and_equivalents":3005600000,"total_current_assets":9431300000,"total_assets":36991700000,"total_current_liabilities":5396400000,"long_term_debt":3401500000,"stockholders_equity":23378100000,"shares_outstanding":705777722.0},"cashflow":{"cfo":3758400000,"capex":465400000,"buybacks":0,"dividends":227700000,"depreciation_amortization":718100000,"fcf":3293000000},"derived":[],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2016-02-24","balance.total_current_assets":"2016-02-24","balance.total_current_liabilities":"2016-02-24","cashflow.buybacks":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":14433700000,"cost_of_revenue":6662600000,"gross_profit":7771100000,"rnd":861400000,"opex_sga":4747500000,"operating_income":2162200000,"pretax_income":2039400000,"income_tax":292700000,"net_income":3357400000,"eps_diluted":4.74,"shares_diluted":708500000},"balance":{"cash_and_equivalents":790800000,"total_current_assets":7836700000,"total_assets":48222200000,"total_current_liabilities":6170400000,"long_term_debt":12025200000,"stockholders_equity":23690300000,"shares_outstanding":687154521.0},"cashflow":{"cfo":3801800000,"capex":512900000,"dividends":354100000,"depreciation_amortization":880800000,"fcf":3288900000},"derived":[],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2017-02-22","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2017-02-22","balance.total_current_assets":"2017-02-22","balance.total_current_liabilities":"2017-02-22"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":16882400000,"cost_of_revenue":7547800000,"gross_profit":9334600000,"rnd":975100000,"opex_sga":5624300000,"operating_income":2735200000,"pretax_income":2611300000,"income_tax":457900000,"net_income":2553700000,"eps_diluted":3.65,"shares_diluted":699800000},"balance":{"cash_and_equivalents":963700000,"total_current_assets":6665100000,"total_assets":45295300000,"total_current_liabilities":6874000000,"long_term_debt":9674200000,"stockholders_equity":23002800000,"shares_outstanding":693280277.0},"cashflow":{"cfo":3521800000,"capex":589600000,"dividends":399800000,"depreciation_amortization":1128100000,"fcf":2932200000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.long_term_debt":"2018-02-21","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2018-02-21","balance.total_current_assets":"2018-02-21","balance.total_current_liabilities":"2018-02-21"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":15518800000,"cost_of_revenue":6947500000,"gross_profit":8571300000,"rnd":956400000,"opex_sga":5042600000,"operating_income":2572300000,"pretax_income":2543200000,"income_tax":371000000,"net_income":2492100000,"eps_diluted":3.53,"shares_diluted":706100000},"balance":{"cash_and_equivalents":630300000,"total_current_assets":6850000000,"total_assets":46648600000,"total_current_liabilities":4792300000,"long_term_debt":10327400000,"stockholders_equity":26358200000,"shares_outstanding":697569470.0},"cashflow":{"cfo":3477800000,"capex":570700000,"dividends":378300000,"depreciation_amortization":1116900000,"fcf":2907100000},"derived":[],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.long_term_debt":"2019-02-21","balance.shares_outstanding":"2018-02-21","balance.stockholders_equity":"2019-02-21","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21"},"first_filed":"2018-02-21"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":17049000000,"cost_of_revenue":7544000000,"gross_profit":9505000000,"rnd":1059000000,"opex_sga":5391000000,"operating_income":3055000000,"other_income":35000000,"pretax_income":2962000000,"income_tax":556000000,"net_income":2651000000,"eps_diluted":3.74,"shares_diluted":710200000},"balance":{"cash_and_equivalents":787800000,"total_current_assets":7093800000,"total_assets":47833000000,"total_current_liabilities":4841500000,"long_term_debt":9688500000,"stockholders_equity":28214400000,"shares_outstanding":701875340.0},"cashflow":{"cfo":4022000000,"capex":584000000,"dividends":433000000,"depreciation_amortization":1178000000,"fcf":3438000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.long_term_debt":"2020-02-21","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-02-21","balance.total_current_assets":"2020-02-21","balance.total_current_liabilities":"2020-02-21"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":17911000000,"cost_of_revenue":7927000000,"gross_profit":9984000000,"rnd":1126000000,"opex_sga":5589000000,"operating_income":3269000000,"other_income":12000000,"pretax_income":3305000000,"income_tax":873000000,"net_income":3008000000,"eps_diluted":4.05,"shares_diluted":725500000},"balance":{"cash_and_equivalents":19912300000,"total_current_assets":25596000000,"total_assets":62082000000,"total_current_liabilities":4932000000,"long_term_debt":21517000000,"stockholders_equity":30271000000,"shares_outstanding":696237113.0},"cashflow":{"cfo":3952000000,"capex":636000000,"dividends":527000000,"depreciation_amortization":1189000000,"fcf":3316000000},"derived":[],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-22","balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2020-02-21","balance.stockholders_equity":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-21"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":22284000000,"cost_of_revenue":9809000000,"gross_profit":12475000000,"rnd":1348000000,"opex_sga":6896000000,"operating_income":4231000000,"other_income":494000000,"pretax_income":4495000000,"income_tax":849000000,"net_income":3646000000,"eps_diluted":4.89,"shares_diluted":718700000},"balance":{"total_current_assets":13802000000,"total_assets":76161000000,"total_current_liabilities":7402000000,"long_term_debt":21193000000,"stockholders_equity":39766000000,"shares_outstanding":712204198.0},"cashflow":{"cfo":6208000000,"capex":791000000,"dividends":615000000,"depreciation_amortization":1775000000,"fcf":5417000000},"derived":[],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.long_term_debt":"2022-02-23","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":24802000000,"cost_of_revenue":9563000000,"gross_profit":15239000000,"rnd":1498000000,"opex_sga":6817000000,"operating_income":6377000000,"other_income":450000000,"pretax_income":6511000000,"income_tax":1064000000,"net_income":6433000000,"eps_diluted":8.61,"shares_diluted":736800000},"balance":{"total_current_assets":11648000000,"total_assets":83184000000,"total_current_liabilities":8140000000,"long_term_debt":22168000000,"stockholders_equity":45167000000,"shares_outstanding":715352586.0},"cashflow":{"cfo":8358000000,"capex":1240000000,"dividends":742000000,"depreciation_amortization":2062000000,"fcf":7118000000},"derived":[],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.long_term_debt":"2023-02-22","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2023-02-22","balance.total_current_assets":"2023-02-22","balance.total_current_liabilities":"2023-02-22"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":26643000000,"cost_of_revenue":10455000000,"gross_profit":16188000000,"rnd":1528000000,"opex_sga":7124000000,"operating_income":7536000000,"other_income":-227000000,"pretax_income":7146000000,"income_tax":818000000,"net_income":7209000000,"eps_diluted":9.66,"shares_diluted":737100000},"balance":{"total_current_assets":15883000000,"total_assets":84350000000,"total_current_liabilities":8389000000,"long_term_debt":19086000000,"stockholders_equity":50082000000,"shares_outstanding":728576886.0},"cashflow":{"cfo":8519000000,"capex":1118000000,"buybacks":0,"dividends":818000000,"depreciation_amortization":2132000000,"fcf":7401000000},"derived":[],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.long_term_debt":"2024-02-21","balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2024-02-21","balance.total_current_assets":"2024-02-21","balance.total_current_liabilities":"2024-02-21","cashflow.depreciation_amortization":"2024-02-21"},"first_filed":"2023-02-22"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":23890000000,"cost_of_revenue":9856000000,"gross_profit":14034000000,"rnd":1503000000,"opex_sga":7329000000,"operating_income":5202000000,"other_income":-175000000,"pretax_income":5044000000,"income_tax":823000000,"net_income":4764000000,"eps_diluted":6.38,"shares_diluted":743100000},"balance":{"total_current_assets":13937000000,"total_assets":84488000000,"total_current_liabilities":8274000000,"long_term_debt":16707000000,"stockholders_equity":53486000000,"shares_outstanding":739701725.0},"cashflow":{"cfo":7164000000,"capex":1383000000,"buybacks":0,"dividends":821000000,"depreciation_amortization":2166000000,"fcf":5781000000},"derived":[],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.long_term_debt":"2025-02-20","balance.shares_outstanding":"2024-02-21","balance.stockholders_equity":"2025-02-20","balance.total_current_assets":"2025-02-20","balance.total_current_liabilities":"2025-02-20","cashflow.depreciation_amortization":"2024-02-21"},"first_filed":"2024-02-21"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":23875000000,"cost_of_revenue":9669000000,"gross_profit":14206000000,"rnd":1584000000,"opex_sga":7759000000,"operating_income":4863000000,"other_income":-56000000,"pretax_income":4646000000,"income_tax":747000000,"net_income":3899000000,"eps_diluted":5.29,"shares_diluted":737200000},"balance":{"total_current_assets":9497000000,"total_assets":77542000000,"total_current_liabilities":6798000000,"long_term_debt":15500000000,"stockholders_equity":49543000000,"shares_outstanding":714709852.0},"cashflow":{"cfo":6688000000,"capex":1392000000,"buybacks":5979000000,"dividends":768000000,"fcf":5296000000},"derived":[],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":24568000000,"cost_of_revenue":10045000000,"gross_profit":14523000000,"rnd":1598000000,"opex_sga":8235000000,"operating_income":4690000000,"other_income":-222000000,"pretax_income":4233000000,"income_tax":633000000,"net_income":3614000000,"eps_diluted":5.05,"shares_diluted":716100000},"balance":{"total_current_assets":12756000000,"total_assets":83464000000,"total_current_liabilities":6807000000,"long_term_debt":18416000000,"stockholders_equity":52534000000,"shares_outstanding":707139356.0},"cashflow":{"cfo":6416000000,"capex":1156000000,"buybacks":3088000000,"dividends":878000000,"fcf":5260000000},"derived":[],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.long_term_debt":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_current_assets":"2026-10-21","balance.total_current_liabilities":"2026-10-21"},"first_filed":"2026-02-24"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-27","income":{"revenue":3283895000,"cost_of_revenue":1723596000,"rnd":189866000,"opex_sga":859969000,"operating_income":510464000,"pretax_income":478022000,"income_tax":114574000,"net_income":363448000,"eps_diluted":0.545,"shares_diluted":673102000.0},"balance":{"cash_and_equivalents":284100000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-07-23","first_filed":"2009-07-23"},{"label":"Q3 FY2008","end":"2008-09-26","income":{"revenue":3208181000,"cost_of_revenue":1697611000,"rnd":182006000,"opex_sga":806424000,"operating_income":522140000,"pretax_income":492992000,"income_tax":121000000,"net_income":371992000,"eps_diluted":0.555,"shares_diluted":674668000.0},"balance":{"cash_and_equivalents":286519000},"cashflow":{"cfo":434743000,"capex":34313000,"dividends":9588000,"fcf":400430000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-10-22","first_filed":"2009-10-22"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":3176506000,"cost_of_revenue":1724897000,"rnd":167467000,"opex_sga":860491000,"operating_income":423651000,"pretax_income":402218000,"income_tax":96532000,"net_income":305686000},"balance":{"cash_and_equivalents":392854000,"total_current_assets":4187119000,"total_assets":17490100000,"total_current_liabilities":2745097000,"long_term_debt":2553170000,"total_liabilities":7681600000,"stockholders_equity":9808562000},"cashflow":{"cfo":509356000,"capex":75603000,"dividends":9551000,"fcf":433753000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2010-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.total_assets":"2011-02-24","balance.total_liabilities":"2011-02-24"},"first_filed":"2009-07-23"},{"label":"Q1 FY2009","end":"2009-04-03","income":{"cost_of_revenue":1369135000,"rnd":160895000,"opex_sga":757495000,"pretax_income":316827000,"income_tax":79115000,"net_income":237700000,"eps_diluted":0.36,"shares_diluted":666962000.0},"balance":{"cash_and_equivalents":975945000,"shares_outstanding":639476472.0},"cashflow":{"cfo":316679000,"capex":36408000,"dividends":9562000,"fcf":280271000},"derived":[],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2010-04-22","filed_exceptions":{"balance.shares_outstanding":"2009-07-23","income.eps_diluted":"2011-02-24","income.gross_profit":"2011-02-24","income.net_income":"2011-02-24","income.operating_income":"2011-02-24","income.revenue":"2011-02-24"},"first_filed":"2010-04-22"},{"label":"Q2 FY2009","end":"2009-07-03","income":{"cost_of_revenue":1411340000,"rnd":158500000,"opex_sga":759823000,"pretax_income":313743000,"income_tax":18049000,"net_income":295694000,"eps_diluted":0.44,"shares_diluted":669080000},"balance":{"cash_and_equivalents":1258411000,"total_current_assets":4788672000,"total_assets":18322397000,"total_current_liabilities":2508126000,"long_term_debt":2863393000,"stockholders_equity":10602527000,"shares_outstanding":639476472.0},"cashflow":{"cfo":485665000,"capex":47535000,"dividends":9586000,"fcf":438130000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2010-08-11","filed_exceptions":{"balance.long_term_debt":"2009-07-23","balance.shares_outstanding":"2009-07-23","balance.stockholders_equity":"2009-07-23","balance.total_assets":"2009-07-23","balance.total_current_assets":"2009-07-23","balance.total_current_liabilities":"2009-07-23","income.eps_diluted":"2011-02-24","income.gross_profit":"2011-02-24","income.net_income":"2011-02-24","income.operating_income":"2011-02-24","income.revenue":"2011-02-24"},"first_filed":"2009-07-23"},{"label":"Q3 FY2009","end":"2009-10-02","income":{"cost_of_revenue":1429736000,"rnd":159040000,"opex_sga":782438000,"pretax_income":434349000,"income_tax":82986000,"net_income":351363000,"eps_diluted":0.53,"shares_diluted":672536000},"balance":{"cash_and_equivalents":1636231000,"total_current_assets":5198784000,"total_assets":19161907000,"total_current_liabilities":2678351000,"long_term_debt":2899497000,"stockholders_equity":11210529000,"shares_outstanding":642469714.0},"cashflow":{"cfo":503148000,"capex":31471000,"dividends":9628000,"fcf":471677000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2010-10-21","filed_exceptions":{"balance.long_term_debt":"2009-10-22","balance.shares_outstanding":"2009-10-22","balance.stockholders_equity":"2009-10-22","balance.total_assets":"2009-10-22","balance.total_current_assets":"2009-10-22","balance.total_current_liabilities":"2009-10-22","income.eps_diluted":"2011-02-24","income.gross_profit":"2011-02-24","income.net_income":"2011-02-24","income.operating_income":"2011-02-24","income.revenue":"2011-02-24"},"first_filed":"2009-10-22"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"cost_of_revenue":1236373000,"rnd":121833000,"opex_sga":815509000,"pretax_income":261143000,"income_tax":58868000,"net_income":266900000,"eps_diluted":0.4},"balance":{"cash_and_equivalents":1721900000,"total_current_assets":5220628000,"total_assets":19595420000,"total_current_liabilities":2760960000,"long_term_debt":2889023000,"total_liabilities":7965200000,"stockholders_equity":11630176000,"shares_outstanding":659181326.0},"cashflow":{"cfo":495342000,"capex":60024000,"dividends":12941000,"fcf":435318000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22"},"first_filed":"2010-02-24"},{"label":"Q1 FY2010","end":"2010-04-02","income":{"revenue":2940600000,"cost_of_revenue":1539117000,"gross_profit":1450000000,"rnd":180836000,"opex_sga":866331000,"operating_income":411900000,"pretax_income":393054000,"income_tax":100307000,"net_income":300200000,"eps_diluted":0.45,"shares_diluted":680122000},"balance":{"cash_and_equivalents":806368000,"total_current_assets":4541077000,"total_assets":19880646000,"total_current_liabilities":2857806000,"long_term_debt":2822298000,"stockholders_equity":11853178000,"shares_outstanding":649293220.0},"cashflow":{"cfo":393879000,"capex":37285000,"dividends":12962000,"fcf":356594000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2011-04-21","filed_exceptions":{"balance.long_term_debt":"2010-04-22","balance.shares_outstanding":"2010-04-22","balance.stockholders_equity":"2010-04-22","balance.total_assets":"2010-04-22","balance.total_current_assets":"2010-04-22","balance.total_current_liabilities":"2010-04-22","income.eps_diluted":"2012-02-24","income.gross_profit":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-04-22"},{"label":"Q2 FY2010","end":"2010-07-02","income":{"revenue":3149500000,"cost_of_revenue":1611875000,"gross_profit":1582800000,"rnd":191199000,"opex_sga":896588000,"operating_income":504500000,"pretax_income":489861000,"income_tax":127738000,"net_income":372500000,"eps_diluted":0.55,"shares_diluted":682338000},"balance":{"cash_and_equivalents":1232936000,"total_current_assets":5044931000,"total_assets":20078957000,"total_current_liabilities":2991901000,"long_term_debt":2754966000,"stockholders_equity":12058010000,"shares_outstanding":653954253.0},"cashflow":{"cfo":537923000,"capex":51834000,"dividends":13050000,"fcf":486089000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-07-27","filed_exceptions":{"balance.long_term_debt":"2010-08-11","balance.shares_outstanding":"2010-10-21","balance.stockholders_equity":"2010-08-11","balance.total_assets":"2010-08-11","balance.total_current_assets":"2010-08-11","balance.total_current_liabilities":"2010-08-11","income.eps_diluted":"2012-02-24","income.gross_profit":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-08-11"},{"label":"Q3 FY2010","end":"2010-10-01","income":{"revenue":3026900000,"cost_of_revenue":1480901000,"gross_profit":1591700000,"rnd":196437000,"opex_sga":872935000,"operating_income":540900000,"pretax_income":814679000,"income_tax":180875000,"net_income":646400000,"eps_diluted":0.95,"shares_diluted":683431000},"balance":{"cash_and_equivalents":1635041000,"total_current_assets":5460623000,"total_assets":21497835000,"total_current_liabilities":3079427000,"long_term_debt":2822259000,"stockholders_equity":13171933000,"shares_outstanding":653954253.0},"cashflow":{"cfo":579267000,"capex":51062000,"dividends":13075000,"fcf":528205000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-10-20","filed_exceptions":{"balance.long_term_debt":"2010-10-21","balance.shares_outstanding":"2010-10-21","balance.stockholders_equity":"2010-10-21","balance.total_assets":"2010-10-21","balance.total_current_assets":"2010-10-21","balance.total_current_liabilities":"2010-10-21","income.eps_diluted":"2012-02-24","income.gross_profit":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-10-21"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":3433000000,"cost_of_revenue":1513607000,"gross_profit":1780000000,"rnd":205528000,"opex_sga":967846000,"operating_income":592300000,"pretax_income":532006000,"income_tax":102479000,"net_income":473900000,"eps_diluted":0.69},"balance":{"cash_and_equivalents":1633000000,"total_current_assets":6065455000,"total_assets":22217100000,"total_current_liabilities":3320702000,"long_term_debt":2783907000,"total_liabilities":8444400000,"stockholders_equity":13711010000,"shares_outstanding":664056433.0},"cashflow":{"cfo":573331000,"capex":50919000,"dividends":13113000,"fcf":522412000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.shares_outstanding":"2011-04-21","balance.total_assets":"2013-02-22","balance.total_liabilities":"2011-02-24"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-04-01","income":{"revenue":3292200000,"cost_of_revenue":1543348000,"gross_profit":1748900000,"rnd":215230000,"opex_sga":963242000,"operating_income":584900000,"pretax_income":556529000,"income_tax":139754000,"net_income":429400000,"eps_diluted":0.63,"shares_diluted":688328000},"balance":{"cash_and_equivalents":1593559000,"total_current_assets":6131892000,"total_assets":23034881000,"total_current_liabilities":3323855000,"long_term_debt":2668039000,"stockholders_equity":14659179000,"shares_outstanding":664056433.0},"cashflow":{"cfo":436483000,"capex":46306000,"dividends":13268000,"fcf":390177000},"derived":[],"adjusted":[],"filed":"2012-04-19","filed_exceptions":{"balance.long_term_debt":"2011-04-21","balance.shares_outstanding":"2011-04-21","balance.stockholders_equity":"2011-04-21","balance.total_assets":"2011-04-21","balance.total_current_assets":"2011-04-21","balance.total_current_liabilities":"2011-04-21","income.eps_diluted":"2013-02-22","income.gross_profit":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-04-21"},{"label":"Q2 FY2011","end":"2011-07-01","income":{"revenue":3635900000,"cost_of_revenue":1718319000,"gross_profit":1917600000,"rnd":233670000,"opex_sga":1088385000,"operating_income":610000000,"pretax_income":580825000,"income_tax":141275000,"net_income":648800000,"eps_diluted":0.94,"shares_diluted":694599000},"balance":{"cash_and_equivalents":551583000,"total_current_assets":6554800000,"total_assets":31513376000,"total_current_liabilities":4281296000,"long_term_debt":6524931000,"stockholders_equity":16489496000,"shares_outstanding":685554656.0},"cashflow":{"cfo":662649000,"capex":58795000,"dividends":13705000,"fcf":603854000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-19","filed_exceptions":{"balance.long_term_debt":"2011-07-27","balance.shares_outstanding":"2011-07-27","balance.stockholders_equity":"2011-07-27","balance.total_assets":"2011-07-27","balance.total_current_assets":"2011-07-27","balance.total_current_liabilities":"2011-07-27","income.eps_diluted":"2013-02-22","income.gross_profit":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-07-27"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":4445800000,"cost_of_revenue":2262706000,"gross_profit":2183100000,"rnd":287506000,"opex_sga":1268411000,"operating_income":643100000,"pretax_income":568298000,"income_tax":52890000,"net_income":523400000,"eps_diluted":0.74,"shares_diluted":710403000},"balance":{"cash_and_equivalents":484368000,"total_current_assets":6314538000,"total_assets":30618424000,"total_current_liabilities":4123695000,"long_term_debt":5813406000,"stockholders_equity":16496791000,"shares_outstanding":686347315.0},"cashflow":{"cfo":699942000,"capex":109721000,"dividends":17156000,"fcf":590221000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-10-18","filed_exceptions":{"balance.long_term_debt":"2011-10-20","balance.shares_outstanding":"2011-10-20","balance.stockholders_equity":"2011-10-20","balance.total_assets":"2011-10-20","balance.total_current_assets":"2011-10-20","balance.total_current_liabilities":"2011-10-20","income.eps_diluted":"2013-02-22","income.gross_profit":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-10-20"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":4716600000,"cost_of_revenue":2389527000,"gross_profit":2327100000,"rnd":282094000,"opex_sga":1287662000,"operating_income":779200000,"pretax_income":742148000,"income_tax":178581000,"net_income":570700000,"eps_diluted":0.8},"balance":{"cash_and_equivalents":537000000,"total_current_assets":6272400000,"total_assets":29949500000,"total_current_liabilities":4172000000,"long_term_debt":5206800000,"stockholders_equity":16904800000,"shares_outstanding":689294694.0},"cashflow":{"cfo":827226000,"capex":119678000,"dividends":17171000,"fcf":707548000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-24","balance.total_assets":"2014-02-21"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-30","income":{"revenue":4316200000,"cost_of_revenue":2080700000,"gross_profit":2235500000,"rnd":270100000,"opex_sga":1244900000,"operating_income":734900000,"pretax_income":696200000,"income_tax":176200000,"net_income":612900000,"eps_diluted":0.86,"shares_diluted":714000000},"balance":{"cash_and_equivalents":1043300000,"total_current_assets":6543223000,"total_assets":30420959000,"total_current_liabilities":3912566000,"long_term_debt":4862716000,"stockholders_equity":17823305000,"shares_outstanding":692753675.0},"cashflow":{"cfo":645300000,"capex":117800000,"dividends":17300000,"fcf":527500000},"derived":[],"adjusted":[],"filed":"2013-04-18","filed_exceptions":{"balance.long_term_debt":"2012-04-19","balance.shares_outstanding":"2012-04-19","balance.stockholders_equity":"2012-04-19","balance.total_assets":"2012-04-19","balance.total_current_assets":"2012-04-19","balance.total_current_liabilities":"2012-04-19","income.eps_diluted":"2014-02-21","income.gross_profit":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-04-19"},{"label":"Q2 FY2012","end":"2012-06-29","income":{"revenue":4553500000,"cost_of_revenue":2198000000,"gross_profit":2355500000,"rnd":283600000,"opex_sga":1278600000,"operating_income":811300000,"pretax_income":774100000,"income_tax":173900000,"net_income":600200000,"eps_diluted":0.84,"shares_diluted":714900000},"balance":{"cash_and_equivalents":1118200000,"total_current_assets":6610495000,"total_assets":31170583000,"total_current_liabilities":4029701000,"long_term_debt":4847620000,"stockholders_equity":18301916000,"shares_outstanding":695355477.0},"cashflow":{"cfo":1008800000,"capex":110700000,"dividends":17400000,"fcf":898100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-18","filed_exceptions":{"balance.long_term_debt":"2012-07-19","balance.shares_outstanding":"2012-07-19","balance.stockholders_equity":"2012-07-19","balance.total_assets":"2012-07-19","balance.total_current_assets":"2012-07-19","balance.total_current_liabilities":"2012-07-19","income.eps_diluted":"2014-02-21","income.gross_profit":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-07-19"},{"label":"Q3 FY2012","end":"2012-09-28","income":{"revenue":4415500000,"cost_of_revenue":2137500000,"gross_profit":2278000000,"rnd":289500000,"opex_sga":1251200000,"operating_income":755800000,"pretax_income":717100000,"income_tax":168400000,"net_income":548700000,"eps_diluted":0.77,"shares_diluted":713900000},"balance":{"cash_and_equivalents":1541300000,"total_current_assets":6908000000,"total_assets":31585420000,"total_current_liabilities":3934689000,"long_term_debt":4659158000,"stockholders_equity":18886086000,"shares_outstanding":692687947.0},"cashflow":{"cfo":961200000,"capex":104900000,"dividends":17300000,"fcf":856300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-17","filed_exceptions":{"balance.long_term_debt":"2012-10-18","balance.shares_outstanding":"2012-10-18","balance.stockholders_equity":"2012-10-18","balance.total_assets":"2012-10-18","balance.total_current_assets":"2012-10-18","balance.total_current_liabilities":"2012-10-18","income.eps_diluted":"2014-02-21","income.gross_profit":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-10-18"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":4975200000,"cost_of_revenue":2429900000,"gross_profit":2545300000,"rnd":294700000,"opex_sga":1406500000,"operating_income":863100000,"pretax_income":823400000,"income_tax":193000000,"net_income":630400000,"eps_diluted":0.89},"balance":{"cash_and_equivalents":1678700000,"total_current_assets":7587800000,"total_assets":32941000000,"total_current_liabilities":4206100000,"long_term_debt":5287600000,"stockholders_equity":19016500000,"shares_outstanding":690246149.0},"cashflow":{"cfo":799700000,"capex":124900000,"dividends":34400000,"fcf":674800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-22","balance.total_assets":"2015-02-25"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-29","income":{"cost_of_revenue":2119000000,"rnd":296400000,"opex_sga":1298400000,"pretax_income":922400000,"income_tax":230500000,"net_income":691900000,"eps_diluted":0.98,"shares_diluted":708400000},"balance":{"cash_and_equivalents":2150700000,"total_current_assets":7910000000,"total_assets":32469300000,"total_current_liabilities":3926500000,"long_term_debt":4404300000,"stockholders_equity":19681100000,"shares_outstanding":692707073.0},"cashflow":{"cfo":636500000,"capex":116300000,"dividends":0,"fcf":520200000},"derived":[],"adjusted":[],"filed":"2014-04-16","filed_exceptions":{"balance.long_term_debt":"2013-04-18","balance.shares_outstanding":"2013-04-18","balance.stockholders_equity":"2013-04-18","balance.total_assets":"2013-04-18","balance.total_current_assets":"2013-04-18","balance.total_current_liabilities":"2013-04-18","income.eps_diluted":"2015-02-25","income.gross_profit":"2015-02-25","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-04-18"},{"label":"Q2 FY2013","end":"2013-06-28","income":{"cost_of_revenue":2242000000,"rnd":312200000,"opex_sga":1339700000,"pretax_income":805800000,"income_tax":189000000,"net_income":616800000,"eps_diluted":0.87,"shares_diluted":709800000},"balance":{"cash_and_equivalents":2324900000,"total_current_assets":8231000000,"total_assets":33109000000,"total_current_liabilities":4132500000,"long_term_debt":4100900000,"stockholders_equity":20296100000,"shares_outstanding":695568931.0},"cashflow":{"cfo":899200000,"capex":136200000,"dividends":17300000,"fcf":763000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-17","filed_exceptions":{"balance.long_term_debt":"2013-07-18","balance.shares_outstanding":"2013-07-18","balance.stockholders_equity":"2013-07-18","balance.total_assets":"2013-07-18","balance.total_current_assets":"2013-07-18","balance.total_current_liabilities":"2013-07-18","income.eps_diluted":"2015-02-25","income.gross_profit":"2015-02-25","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-07-18"},{"label":"Q3 FY2013","end":"2013-09-27","income":{"cost_of_revenue":2244400000,"rnd":309100000,"opex_sga":1303200000,"pretax_income":778800000,"income_tax":181800000,"net_income":597000000,"eps_diluted":0.84,"shares_diluted":711900000},"balance":{"cash_and_equivalents":1995600000,"total_current_assets":8023700000,"total_assets":33721200000,"total_current_liabilities":4279400000,"long_term_debt":3445500000,"stockholders_equity":21304600000,"shares_outstanding":697199830.0},"cashflow":{"cfo":971400000,"capex":139300000,"dividends":17400000,"fcf":832100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-16","filed_exceptions":{"balance.long_term_debt":"2013-10-17","balance.shares_outstanding":"2013-10-17","balance.stockholders_equity":"2013-10-17","balance.total_assets":"2013-10-17","balance.total_current_assets":"2013-10-17","balance.total_current_liabilities":"2013-10-17","income.eps_diluted":"2015-02-25","income.gross_profit":"2015-02-25","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-10-17"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"cost_of_revenue":2335700000,"rnd":186700000,"opex_sga":1175800000,"pretax_income":909300000,"income_tax":224400000,"net_income":789300000,"eps_diluted":1.11},"balance":{"cash_and_equivalents":3115200000,"total_current_assets":9113700000,"total_assets":34672200000,"total_current_liabilities":4527400000,"long_term_debt":3436700000,"stockholders_equity":22385300000,"shares_outstanding":698482191.0},"cashflow":{"cfo":1078200000,"capex":146300000,"dividends":17400000,"fcf":931900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-21","balance.total_assets":"2016-02-24"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-28","income":{"pretax_income":761300000,"income_tax":181600000,"net_income":579700000,"eps_diluted":0.81,"shares_diluted":714800000},"balance":{"cash_and_equivalents":3346500000,"total_current_assets":9404300000,"total_assets":35042600000,"total_current_liabilities":4304400000,"long_term_debt":3422900000,"stockholders_equity":22961700000,"shares_outstanding":699532283.0},"cashflow":{"cfo":511200000,"capex":130900000,"dividends":17400000,"fcf":380300000},"derived":[],"adjusted":[],"filed":"2015-04-23","filed_exceptions":{"balance.long_term_debt":"2014-04-16","balance.shares_outstanding":"2014-04-16","balance.stockholders_equity":"2014-04-16","balance.total_assets":"2014-04-16","balance.total_current_assets":"2014-04-16","balance.total_current_liabilities":"2014-04-16","income.eps_diluted":"2016-02-24","income.gross_profit":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-04-16"},{"label":"Q2 FY2014","end":"2014-06-27","income":{"pretax_income":879000000,"income_tax":202600000,"net_income":676400000,"eps_diluted":0.95,"shares_diluted":715600000},"balance":{"cash_and_equivalents":3321100000,"total_current_assets":9507300000,"total_assets":35652100000,"total_current_liabilities":4406700000,"long_term_debt":3020000000,"stockholders_equity":23720500000,"shares_outstanding":700684075.0},"cashflow":{"cfo":991700000,"capex":147700000,"dividends":70000000,"fcf":844000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-23","filed_exceptions":{"balance.long_term_debt":"2014-07-17","balance.shares_outstanding":"2014-07-17","balance.stockholders_equity":"2014-07-17","balance.total_assets":"2014-07-17","balance.total_current_assets":"2014-07-17","balance.total_current_liabilities":"2014-07-17","income.eps_diluted":"2016-02-24","income.gross_profit":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-07-17"},{"label":"Q3 FY2014","end":"2014-09-26","income":{"pretax_income":878400000,"income_tax":197100000,"net_income":680600000,"eps_diluted":0.95,"shares_diluted":716200000},"balance":{"cash_and_equivalents":4025300000,"total_current_assets":9989500000,"total_assets":35535900000,"total_current_liabilities":4471100000,"long_term_debt":2964700000,"stockholders_equity":23740700000,"shares_outstanding":702691595.0},"cashflow":{"cfo":1016100000,"capex":130700000,"dividends":70000000,"fcf":885400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-10-22","filed_exceptions":{"balance.long_term_debt":"2014-10-16","balance.shares_outstanding":"2014-10-16","balance.stockholders_equity":"2014-10-16","balance.total_assets":"2014-10-16","balance.total_current_assets":"2014-10-16","balance.total_current_liabilities":"2014-10-16","income.eps_diluted":"2016-02-24","income.gross_profit":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-10-16"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"pretax_income":-369800000,"income_tax":-114900000,"net_income":661700000,"eps_diluted":0.92},"balance":{"cash_and_equivalents":3005600000,"total_current_assets":9431300000,"total_assets":36991700000,"total_current_liabilities":5396400000,"long_term_debt":3401500000,"stockholders_equity":23378100000,"shares_outstanding":705777722.0},"cashflow":{"cfo":1239400000,"capex":56100000,"dividends":70300000,"fcf":1183300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.shares_outstanding":"2015-02-25","balance.total_assets":"2017-02-22"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-04-03","income":{"revenue":3192200000,"gross_profit":1741600000,"operating_income":447700000,"net_income":569800000,"eps_diluted":0.79,"shares_diluted":718700000},"balance":{"cash_and_equivalents":2511000000,"total_current_assets":8774400000,"total_assets":36072300000,"total_current_liabilities":4952700000,"long_term_debt":3053800000,"stockholders_equity":23321000000,"shares_outstanding":707525745.0},"cashflow":{"cfo":523600000,"capex":117000000,"dividends":70400000,"fcf":406600000},"derived":[],"adjusted":[],"filed":"2016-04-21","filed_exceptions":{"balance.long_term_debt":"2015-04-23","balance.shares_outstanding":"2015-04-23","balance.stockholders_equity":"2015-04-23","balance.total_assets":"2015-04-23","balance.total_current_assets":"2015-04-23","balance.total_current_liabilities":"2015-04-23","income.eps_diluted":"2017-02-22","income.gross_profit":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-04-23"},{"label":"Q2 FY2015","end":"2015-07-03","income":{"revenue":3406300000,"gross_profit":1878900000,"operating_income":582900000,"net_income":695700000,"eps_diluted":0.97,"shares_diluted":719600000},"balance":{"cash_and_equivalents":3342000000,"total_current_assets":9654500000,"total_assets":36986800000,"total_current_liabilities":5055600000,"long_term_debt":3052700000,"stockholders_equity":24101200000,"shares_outstanding":683488074.0},"cashflow":{"cfo":1094000000,"capex":136200000,"dividends":95500000,"fcf":957800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-07-25","filed_exceptions":{"balance.long_term_debt":"2015-07-23","balance.shares_outstanding":"2015-07-23","balance.stockholders_equity":"2015-07-23","balance.total_assets":"2015-07-23","balance.total_current_assets":"2015-07-23","balance.total_current_liabilities":"2015-07-23","income.eps_diluted":"2017-02-22","income.gross_profit":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-07-23"},{"label":"Q3 FY2015","end":"2015-10-02","income":{"revenue":3512200000,"gross_profit":1893400000,"operating_income":480000000,"net_income":1403300000,"eps_diluted":2.01,"shares_diluted":698700000},"balance":{"cash_and_equivalents":1833500000,"total_current_assets":8931800000,"total_assets":49707900000,"total_current_liabilities":8625600000,"long_term_debt":11522700000,"stockholders_equity":23112700000,"shares_outstanding":685285314.0},"cashflow":{"cfo":952600000,"capex":98400000,"dividends":95700000,"fcf":854200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-10-20","filed_exceptions":{"balance.long_term_debt":"2015-10-22","balance.shares_outstanding":"2015-10-22","balance.stockholders_equity":"2015-10-22","balance.total_assets":"2015-10-22","balance.total_current_assets":"2015-10-22","balance.total_current_liabilities":"2015-10-22","income.eps_diluted":"2017-02-22","income.gross_profit":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-10-22"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":4323000000,"gross_profit":2257200000,"operating_income":651600000,"net_income":688600000,"eps_diluted":0.99},"balance":{"cash_and_equivalents":790800000,"total_current_assets":7836700000,"total_assets":48222200000,"total_current_liabilities":6170400000,"long_term_debt":12025200000,"stockholders_equity":23690300000,"shares_outstanding":687154521.0},"cashflow":{"cfo":1231600000,"capex":161300000,"dividends":92500000,"fcf":1070300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2016-02-24","balance.total_assets":"2018-02-21"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-04-01","income":{"revenue":3924100000,"cost_of_revenue":1756800000,"gross_profit":2167300000,"rnd":226100000,"opex_sga":1328100000,"operating_income":613100000,"pretax_income":783600000,"income_tax":197800000,"net_income":758400000,"eps_diluted":1.09,"shares_diluted":697100000},"balance":{"cash_and_equivalents":664300000,"total_current_assets":7747200000,"total_assets":48385600000,"total_current_liabilities":5321300000,"long_term_debt":12194700000,"stockholders_equity":24504700000,"shares_outstanding":688695451.0},"cashflow":{"cfo":772800000,"capex":122600000,"dividends":92700000,"fcf":650200000},"derived":[],"adjusted":[],"filed":"2017-04-20","filed_exceptions":{"balance.long_term_debt":"2016-04-21","balance.shares_outstanding":"2016-04-21","balance.stockholders_equity":"2016-04-21","balance.total_assets":"2016-04-21","balance.total_current_assets":"2016-04-21","balance.total_current_liabilities":"2016-04-21","income.eps_diluted":"2018-02-21","income.gross_profit":"2018-02-21","income.net_income":"2018-02-21","income.operating_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-04-21"},{"label":"Q2 FY2016","end":"2016-07-01","income":{"revenue":4241900000,"cost_of_revenue":1860600000,"gross_profit":2381300000,"rnd":239900000,"opex_sga":1431300000,"operating_income":710100000,"pretax_income":654600000,"income_tax":236600000,"net_income":656700000,"eps_diluted":0.94,"shares_diluted":698900000},"balance":{"cash_and_equivalents":4097600000,"total_current_assets":11231000000,"total_assets":51503700000,"total_current_liabilities":8025900000,"long_term_debt":12007700000,"stockholders_equity":25045100000,"shares_outstanding":690538430.0},"cashflow":{"cfo":1281800000,"capex":150900000,"dividends":110100000,"fcf":1130900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-07-20","filed_exceptions":{"balance.long_term_debt":"2016-07-25","balance.shares_outstanding":"2016-07-25","balance.stockholders_equity":"2016-07-25","balance.total_assets":"2016-07-25","balance.total_current_assets":"2016-07-25","balance.total_current_liabilities":"2016-07-25","income.eps_diluted":"2018-02-21","income.gross_profit":"2018-02-21","income.net_income":"2018-02-21","income.operating_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-07-25"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":4132100000,"cost_of_revenue":1846100000,"gross_profit":2286000000,"rnd":241100000,"opex_sga":1345800000,"operating_income":699100000,"pretax_income":476700000,"income_tax":74100000,"net_income":391600000,"eps_diluted":0.56,"shares_diluted":701300000},"balance":{"cash_and_equivalents":971400000,"total_current_assets":6493200000,"total_assets":41297500000,"total_current_liabilities":4763400000,"long_term_debt":7503100000,"stockholders_equity":23191600000,"shares_outstanding":691702118.0},"cashflow":{"cfo":818200000,"capex":148600000,"dividends":110500000,"fcf":669600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-10-19","filed_exceptions":{"balance.long_term_debt":"2016-10-20","balance.shares_outstanding":"2016-10-20","balance.stockholders_equity":"2016-10-20","balance.total_assets":"2016-10-20","balance.total_current_assets":"2016-10-20","balance.total_current_liabilities":"2016-10-20","income.eps_diluted":"2018-02-21","income.gross_profit":"2018-02-21","income.net_income":"2018-02-21","income.operating_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-10-20"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":4584300000,"cost_of_revenue":2084300000,"gross_profit":2500000000,"rnd":268000000,"opex_sga":1519100000,"operating_income":728600000,"pretax_income":696400000,"income_tax":-50600000,"net_income":747000000,"eps_diluted":1.07},"balance":{"cash_and_equivalents":963700000,"total_current_assets":6665100000,"total_assets":45295300000,"total_current_liabilities":6874000000,"long_term_debt":9674200000,"stockholders_equity":23002800000,"shares_outstanding":693280277.0},"cashflow":{"cfo":649000000,"capex":167500000,"dividends":86500000,"fcf":481500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.shares_outstanding":"2017-02-22","balance.total_assets":"2019-02-21"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"cost_of_revenue":1871400000,"rnd":267400000,"opex_sga":1449900000,"pretax_income":585200000,"income_tax":101400000,"net_income":506100000,"eps_diluted":0.72,"shares_diluted":705700000},"balance":{"cash_and_equivalents":803900000,"total_current_assets":6318900000,"total_assets":45245100000,"total_current_liabilities":6003100000,"long_term_debt":9729300000,"stockholders_equity":23785800000,"shares_outstanding":694120308.0},"cashflow":{"cfo":560200000,"capex":158600000,"dividends":86600000,"fcf":401600000},"derived":[],"adjusted":[],"filed":"2018-04-19","filed_exceptions":{"balance.long_term_debt":"2017-04-20","balance.shares_outstanding":"2017-04-20","balance.stockholders_equity":"2017-04-20","balance.total_assets":"2017-04-20","balance.total_current_assets":"2017-04-20","balance.total_current_liabilities":"2017-04-20","income.eps_diluted":"2019-02-21","income.gross_profit":"2019-02-21","income.net_income":"2019-02-21","income.operating_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-04-20"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"cost_of_revenue":2027800000,"rnd":283300000,"opex_sga":1522300000,"pretax_income":644800000,"income_tax":87500000,"net_income":557300000,"eps_diluted":0.79,"shares_diluted":705400000},"balance":{"cash_and_equivalents":726400000,"total_current_assets":6256600000,"total_assets":45646800000,"total_current_liabilities":4202600000,"long_term_debt":11422500000,"stockholders_equity":24590000000,"shares_outstanding":694689883.0},"cashflow":{"cfo":1010500000,"capex":147900000,"dividends":97300000,"fcf":862600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-19","filed_exceptions":{"balance.long_term_debt":"2017-07-20","balance.shares_outstanding":"2017-07-20","balance.stockholders_equity":"2017-07-20","balance.total_assets":"2017-07-20","balance.total_current_assets":"2017-07-20","balance.total_current_liabilities":"2017-07-20","income.eps_diluted":"2019-02-21","income.gross_profit":"2019-02-21","income.net_income":"2019-02-21","income.operating_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-07-20"},{"label":"Q3 FY2017","end":"2017-09-29","income":{"cost_of_revenue":1991400000,"rnd":279200000,"opex_sga":1498400000,"pretax_income":729800000,"income_tax":157700000,"net_income":572100000,"eps_diluted":0.81,"shares_diluted":705600000},"balance":{"cash_and_equivalents":648600000,"total_current_assets":6260200000,"total_assets":45851300000,"total_current_liabilities":4387500000,"long_term_debt":10726800000,"stockholders_equity":25375400000,"shares_outstanding":695605257.0},"cashflow":{"cfo":1072400000,"capex":139300000,"dividends":97100000,"fcf":933100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-18","filed_exceptions":{"balance.long_term_debt":"2017-10-19","balance.shares_outstanding":"2017-10-19","balance.stockholders_equity":"2017-10-19","balance.total_assets":"2017-10-19","balance.total_current_assets":"2017-10-19","balance.total_current_liabilities":"2017-10-19","income.eps_diluted":"2019-02-21","income.gross_profit":"2019-02-21","income.net_income":"2019-02-21","income.operating_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-10-19"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"cost_of_revenue":1056900000,"rnd":126500000,"opex_sga":572000000,"pretax_income":583400000,"income_tax":24400000,"net_income":856600000,"eps_diluted":1.21},"balance":{"cash_and_equivalents":630300000,"total_current_assets":6850000000,"total_assets":46648600000,"total_current_liabilities":4792300000,"long_term_debt":10327400000,"stockholders_equity":26358200000,"shares_outstanding":697569470.0},"cashflow":{"cfo":834700000,"capex":124900000,"dividends":97300000,"fcf":709800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.shares_outstanding":"2018-02-21","balance.total_assets":"2020-02-21"},"first_filed":"2018-02-21"},{"label":"Q1 FY2018","end":"2018-03-30","income":{"revenue":4022800000,"cost_of_revenue":2051800000,"gross_profit":2268100000,"rnd":298700000,"opex_sga":1601900000,"operating_income":687500000,"pretax_income":713100000,"income_tax":146500000,"net_income":566600000,"eps_diluted":0.8,"shares_diluted":709500000},"balance":{"cash_and_equivalents":1045700000,"total_current_assets":7075100000,"total_assets":47145200000,"total_current_liabilities":4442900000,"long_term_debt":10410700000,"stockholders_equity":27189900000,"shares_outstanding":698572727.0},"cashflow":{"cfo":828900000,"capex":137900000,"dividends":97500000,"fcf":691000000},"derived":[],"adjusted":[],"filed":"2019-04-18","filed_exceptions":{"balance.long_term_debt":"2018-04-19","balance.shares_outstanding":"2018-04-19","balance.stockholders_equity":"2018-04-19","balance.total_assets":"2018-04-19","balance.total_current_assets":"2018-04-19","balance.total_current_liabilities":"2018-04-19","income.eps_diluted":"2020-02-21","income.gross_profit":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-04-19"},{"label":"Q2 FY2018","end":"2018-06-29","income":{"revenue":4247600000,"cost_of_revenue":2163900000,"gross_profit":2393900000,"rnd":311700000,"opex_sga":1637900000,"operating_income":758900000,"pretax_income":835100000,"income_tax":161300000,"net_income":673800000,"eps_diluted":0.95,"shares_diluted":709500000},"balance":{"cash_and_equivalents":904000000,"total_current_assets":6913100000,"total_assets":48055800000,"total_current_liabilities":4605400000,"long_term_debt":11145600000,"stockholders_equity":27212300000,"shares_outstanding":699754843.0},"cashflow":{"cfo":1036000000,"capex":153800000,"dividends":111800000,"fcf":882200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-18","filed_exceptions":{"balance.long_term_debt":"2018-07-19","balance.shares_outstanding":"2018-07-19","balance.stockholders_equity":"2018-07-19","balance.total_assets":"2018-07-19","balance.total_current_assets":"2018-07-19","balance.total_current_liabilities":"2018-07-19","income.eps_diluted":"2020-02-21","income.gross_profit":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-07-19"},{"label":"Q3 FY2018","end":"2018-09-28","income":{"revenue":4173600000,"cost_of_revenue":2162600000,"gross_profit":2309600000,"rnd":301200000,"opex_sga":1558600000,"operating_income":745300000,"pretax_income":801300000,"income_tax":137600000,"net_income":663700000,"eps_diluted":0.93,"shares_diluted":710600000},"balance":{"cash_and_equivalents":776200000,"total_current_assets":6830500000,"total_assets":47719500000,"total_current_liabilities":4465300000,"long_term_debt":10558000000,"stockholders_equity":27673400000,"shares_outstanding":700902703.0},"cashflow":{"cfo":919500000,"capex":149600000,"dividends":111900000,"fcf":769900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-24","filed_exceptions":{"balance.long_term_debt":"2018-10-18","balance.shares_outstanding":"2018-10-18","balance.stockholders_equity":"2018-10-18","balance.total_assets":"2018-10-18","balance.total_current_assets":"2018-10-18","balance.total_current_liabilities":"2018-10-18","income.eps_diluted":"2020-02-21","income.gross_profit":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-10-18"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":4604500000,"cost_of_revenue":1165700000,"gross_profit":2533700000,"rnd":147400000,"opex_sga":592600000,"operating_income":863400000,"pretax_income":612500000,"income_tax":110600000,"net_income":746800000,"eps_diluted":1.05},"balance":{"cash_and_equivalents":787800000,"total_current_assets":7093800000,"total_assets":47833000000,"total_current_liabilities":4841500000,"long_term_debt":9688500000,"stockholders_equity":28214400000,"shares_outstanding":701875340.0},"cashflow":{"cfo":1237600000,"capex":142700000,"dividends":111800000,"fcf":1094900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.shares_outstanding":"2019-02-21","balance.total_assets":"2021-02-25","income.net_income":"2019-02-21"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-29","income":{"revenue":4220200000,"cost_of_revenue":1865300000,"gross_profit":2354900000,"rnd":267500000,"opex_sga":1367700000,"operating_income":719700000,"other_income":5100000,"pretax_income":720000000,"income_tax":387700000,"net_income":333800000,"eps_diluted":0.46,"shares_diluted":718500000},"balance":{"cash_and_equivalents":3910000000,"total_current_assets":10080400000,"total_assets":51774400000,"total_current_liabilities":4632800000,"long_term_debt":9458200000,"stockholders_equity":31556600000,"shares_outstanding":715933649.0},"cashflow":{"cfo":703300000,"capex":140100000,"dividends":112200000,"fcf":563200000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-18","balance.long_term_debt":"2019-04-18","balance.shares_outstanding":"2019-04-18","balance.stockholders_equity":"2019-04-18","balance.total_assets":"2019-04-18","balance.total_current_assets":"2019-04-18","balance.total_current_liabilities":"2019-04-18"},"first_filed":"2019-04-18"},{"label":"Q2 FY2019","end":"2019-06-28","income":{"revenue":4444500000,"cost_of_revenue":1960700000,"gross_profit":2483800000,"rnd":282100000,"opex_sga":1390000000,"operating_income":811700000,"other_income":5000000,"pretax_income":823200000,"income_tax":146800000,"net_income":731300000,"eps_diluted":0.97,"shares_diluted":727900000},"balance":{"cash_and_equivalents":5433600000,"total_current_assets":11603700000,"total_assets":53322000000,"total_current_liabilities":5008000000,"long_term_debt":10144400000,"stockholders_equity":32201200000,"shares_outstanding":717367599.0},"cashflow":{"cfo":1171500000,"capex":154300000,"dividends":121700000,"fcf":1017200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-18","balance.long_term_debt":"2019-07-18","balance.shares_outstanding":"2019-07-18","balance.stockholders_equity":"2019-07-18","balance.total_assets":"2019-07-18","balance.total_current_assets":"2019-07-18","balance.total_current_liabilities":"2019-07-18"},"first_filed":"2019-07-18"},{"label":"Q3 FY2019","end":"2019-09-27","income":{"revenue":4378000000,"cost_of_revenue":1936600000,"gross_profit":2441400000,"rnd":282600000,"opex_sga":1382500000,"operating_income":776300000,"other_income":4200000,"pretax_income":786600000,"income_tax":155900000,"net_income":668000000,"eps_diluted":0.89,"shares_diluted":729300000},"balance":{"cash_and_equivalents":14252100000,"total_current_assets":20353700000,"total_assets":61531100000,"total_current_liabilities":5934000000,"long_term_debt":16536200000,"stockholders_equity":32502300000,"shares_outstanding":718281174.0},"cashflow":{"cfo":965600000,"capex":162100000,"dividends":151100000,"fcf":803500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-24","balance.long_term_debt":"2019-10-24","balance.shares_outstanding":"2019-10-24","balance.stockholders_equity":"2019-10-24","balance.total_assets":"2019-10-24","balance.total_current_assets":"2019-10-24","balance.total_current_liabilities":"2019-10-24"},"first_filed":"2019-10-24"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":4868400000,"cost_of_revenue":2164400000,"gross_profit":2703600000,"rnd":293800000,"opex_sga":1448800000,"operating_income":961700000,"other_income":-2300000,"pretax_income":975200000,"income_tax":182600000,"net_income":1274900000,"eps_diluted":1.73},"balance":{"cash_and_equivalents":19912300000,"total_current_assets":25596000000,"total_assets":62082000000,"total_current_liabilities":4932000000,"long_term_debt":21517000000,"stockholders_equity":30271000000,"shares_outstanding":696237113.0},"cashflow":{"cfo":1111600000,"capex":179500000,"dividends":142000000,"fcf":932100000},"derived":["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.rnd"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-22","balance.long_term_debt":"2021-02-25","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2022-02-23","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-21"},{"label":"Q1 FY2020","end":"2020-04-03","income":{"revenue":4343000000,"cost_of_revenue":1900000000,"gross_profit":2443000000,"rnd":287000000,"opex_sga":1458000000,"operating_income":698000000,"other_income":-2000000,"pretax_income":711000000,"income_tax":116000000,"net_income":595000000,"eps_diluted":0.81,"shares_diluted":707900000},"balance":{"cash_and_equivalents":4367700000,"total_current_assets":11142600000,"total_assets":68930300000,"total_current_liabilities":8465600000,"long_term_debt":22737200000,"stockholders_equity":31055100000,"shares_outstanding":697511185.0},"cashflow":{"cfo":819000000,"capex":133000000,"dividends":138000000,"fcf":686000000},"derived":[],"adjusted":[],"filed":"2021-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-06","balance.long_term_debt":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2020-05-06","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-07-03","income":{"revenue":5297000000,"cost_of_revenue":2445000000,"gross_profit":2852000000,"rnd":323000000,"opex_sga":1685000000,"operating_income":844000000,"other_income":454000000,"pretax_income":1221000000,"income_tax":294000000,"net_income":927000000,"eps_diluted":1.24,"shares_diluted":718200000},"balance":{"cash_and_equivalents":5539300000,"total_current_assets":12343800000,"total_assets":71268400000,"total_current_liabilities":5599900000,"long_term_debt":22370000000,"stockholders_equity":36261700000,"shares_outstanding":709408837.0},"cashflow":{"cfo":1445000000,"capex":155000000,"dividends":145000000,"fcf":1290000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-23","balance.long_term_debt":"2020-07-23","balance.shares_outstanding":"2020-07-23","balance.stockholders_equity":"2020-07-23","balance.total_assets":"2020-07-23","balance.total_current_assets":"2020-07-23","balance.total_current_liabilities":"2020-07-23"},"first_filed":"2020-07-23"},{"label":"Q3 FY2020","end":"2020-10-02","income":{"revenue":5884000000,"cost_of_revenue":2658000000,"gross_profit":3226000000,"rnd":342000000,"opex_sga":1796000000,"operating_income":1088000000,"other_income":7000000,"pretax_income":1021000000,"income_tax":138000000,"net_income":883000000,"eps_diluted":1.16,"shares_diluted":724300000},"balance":{"cash_and_equivalents":5687700000,"total_current_assets":12541200000,"total_assets":72890700000,"total_current_liabilities":6038400000,"long_term_debt":21806100000,"stockholders_equity":37961000000,"shares_outstanding":710377467.0},"cashflow":{"cfo":1723000000,"capex":187000000,"dividends":162000000,"fcf":1536000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-22","balance.long_term_debt":"2020-10-22","balance.shares_outstanding":"2020-10-22","balance.stockholders_equity":"2020-10-22","balance.total_assets":"2020-10-22","balance.total_current_assets":"2020-10-22","balance.total_current_liabilities":"2020-10-22"},"first_filed":"2020-10-22"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":6760000000,"cost_of_revenue":2806000000,"gross_profit":3954000000,"rnd":396000000,"opex_sga":1957000000,"operating_income":1601000000,"other_income":35000000,"pretax_income":1542000000,"income_tax":301000000,"net_income":1241000000},"balance":{"total_current_assets":13802000000,"total_assets":76161000000,"total_current_liabilities":7402000000,"long_term_debt":21193000000,"stockholders_equity":39766000000,"shares_outstanding":712204198.0},"cashflow":{"cfo":2221000000,"capex":316000000,"dividends":170000000,"fcf":1905000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.shares_outstanding":"2021-02-25","balance.total_assets":"2023-02-22"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-04-02","income":{"revenue":6858000000,"cost_of_revenue":2605000000,"gross_profit":4253000000,"rnd":380000000,"opex_sga":1876000000,"operating_income":1997000000,"other_income":140000000,"pretax_income":2083000000,"income_tax":381000000,"net_income":1702000000,"eps_diluted":2.29,"shares_diluted":735100000},"balance":{"total_current_assets":14012000000,"total_assets":75426000000,"total_current_liabilities":6824000000,"long_term_debt":20267000000,"stockholders_equity":40419000000,"shares_outstanding":713278866.0},"cashflow":{"cfo":1871000000,"capex":251000000,"dividends":169000000,"fcf":1620000000},"derived":[],"adjusted":[],"filed":"2022-04-21","filed_exceptions":{"balance.long_term_debt":"2021-04-22","balance.shares_outstanding":"2021-04-22","balance.stockholders_equity":"2021-04-22","balance.total_assets":"2021-04-22","balance.total_current_assets":"2021-04-22","balance.total_current_liabilities":"2021-04-22"},"first_filed":"2021-04-22"},{"label":"Q2 FY2021","end":"2021-07-02","income":{"revenue":7218000000,"cost_of_revenue":2821000000,"gross_profit":4397000000,"rnd":426000000,"opex_sga":1966000000,"operating_income":2005000000,"other_income":97000000,"pretax_income":2043000000,"income_tax":344000000,"net_income":1785000000,"eps_diluted":2.4,"shares_diluted":736000000},"balance":{"total_current_assets":15392000000,"total_assets":78027000000,"total_current_liabilities":6825000000,"long_term_debt":20400000000,"stockholders_equity":42756000000,"shares_outstanding":713899565.0},"cashflow":{"cfo":2120000000,"capex":305000000,"dividends":191000000,"fcf":1815000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-21","filed_exceptions":{"balance.long_term_debt":"2021-07-22","balance.shares_outstanding":"2021-07-22","balance.stockholders_equity":"2021-07-22","balance.total_assets":"2021-07-22","balance.total_current_assets":"2021-07-22","balance.total_current_liabilities":"2021-07-22"},"first_filed":"2021-07-22"},{"label":"Q3 FY2021","end":"2021-10-01","income":{"revenue":7229000000,"cost_of_revenue":2870000000,"gross_profit":4359000000,"rnd":441000000,"opex_sga":2062000000,"operating_income":1309000000,"other_income":137000000,"pretax_income":1387000000,"income_tax":229000000,"net_income":1158000000,"eps_diluted":1.54,"shares_diluted":727000000},"balance":{"total_current_assets":10776000000,"total_assets":82498000000,"total_current_liabilities":7257000000,"long_term_debt":23591000000,"stockholders_equity":43451000000,"shares_outstanding":714576868.0},"cashflow":{"cfo":2034000000,"capex":318000000,"dividends":191000000,"fcf":1716000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-20","filed_exceptions":{"balance.long_term_debt":"2021-10-21","balance.shares_outstanding":"2021-10-21","balance.stockholders_equity":"2021-10-21","balance.total_assets":"2021-10-21","balance.total_current_assets":"2021-10-21","balance.total_current_liabilities":"2021-10-21"},"first_filed":"2021-10-21"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3497000000,"cost_of_revenue":1267000000,"gross_profit":2230000000,"rnd":251000000,"opex_sga":913000000,"operating_income":1066000000,"other_income":76000000,"pretax_income":998000000,"income_tax":110000000,"net_income":1788000000},"balance":{"total_current_assets":11648000000,"total_assets":83184000000,"total_current_liabilities":8140000000,"long_term_debt":22168000000,"stockholders_equity":45167000000,"shares_outstanding":715352586.0},"cashflow":{"cfo":2333000000,"capex":366000000,"dividends":191000000,"fcf":1967000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.shares_outstanding":"2022-02-23","balance.total_assets":"2024-02-21"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-04-01","income":{"revenue":6526000000,"cost_of_revenue":2983000000,"gross_profit":4058000000,"rnd":441000000,"opex_sga":2092000000,"operating_income":1931000000,"other_income":-20000000,"pretax_income":2099000000,"income_tax":374000000,"net_income":1725000000,"eps_diluted":2.31,"shares_diluted":737700000},"balance":{"total_current_assets":12670000000,"total_assets":83392000000,"total_current_liabilities":7547000000,"long_term_debt":21768000000,"stockholders_equity":46356000000,"shares_outstanding":727076766.0},"cashflow":{"cfo":1968000000,"capex":250000000,"dividends":191000000,"fcf":1718000000},"derived":[],"adjusted":[],"filed":"2023-04-25","filed_exceptions":{"balance.long_term_debt":"2022-04-21","balance.shares_outstanding":"2022-04-21","balance.stockholders_equity":"2022-04-21","balance.total_assets":"2022-04-21","balance.total_current_assets":"2022-04-21","balance.total_current_liabilities":"2022-04-21","income.eps_diluted":"2024-02-21","income.gross_profit":"2024-02-21","income.operating_income":"2024-02-21","income.revenue":"2024-02-21"},"first_filed":"2022-04-21"},{"label":"Q2 FY2022","end":"2022-07-01","income":{"revenue":6528000000,"cost_of_revenue":3030000000,"gross_profit":4013000000,"rnd":431000000,"opex_sga":2085000000,"operating_income":1891000000,"other_income":-87000000,"pretax_income":2069000000,"income_tax":389000000,"net_income":1680000000,"eps_diluted":2.25,"shares_diluted":736000000},"balance":{"total_current_assets":13229000000,"total_assets":81806000000,"total_current_liabilities":7556000000,"long_term_debt":20052000000,"stockholders_equity":46594000000,"shares_outstanding":727445355.0},"cashflow":{"cfo":2000000000,"capex":296000000,"dividends":220000000,"fcf":1704000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-25","filed_exceptions":{"balance.long_term_debt":"2022-07-21","balance.shares_outstanding":"2022-07-21","balance.stockholders_equity":"2022-07-21","balance.total_assets":"2022-07-21","balance.total_current_assets":"2022-07-21","balance.total_current_liabilities":"2022-07-21","income.eps_diluted":"2024-02-21","income.gross_profit":"2024-02-21","income.operating_income":"2024-02-21","income.revenue":"2024-02-21"},"first_filed":"2022-07-21"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":6455000000,"cost_of_revenue":3079000000,"gross_profit":3891000000,"rnd":420000000,"opex_sga":2149000000,"operating_income":1717000000,"other_income":-51000000,"pretax_income":1931000000,"income_tax":359000000,"net_income":1572000000,"eps_diluted":2.1,"shares_diluted":737400000},"balance":{"total_current_assets":14250000000,"total_assets":81030000000,"total_current_liabilities":8002000000,"long_term_debt":18542000000,"stockholders_equity":46985000000,"shares_outstanding":727962702.0},"cashflow":{"cfo":2010000000,"capex":277000000,"dividends":204000000,"fcf":1733000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-24","filed_exceptions":{"balance.long_term_debt":"2022-10-20","balance.shares_outstanding":"2022-10-20","balance.stockholders_equity":"2022-10-20","balance.total_assets":"2022-10-20","balance.total_current_assets":"2022-10-20","balance.total_current_liabilities":"2022-10-20","income.eps_diluted":"2024-02-21","income.gross_profit":"2024-02-21","income.operating_income":"2024-02-21","income.revenue":"2024-02-21"},"first_filed":"2022-10-20"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":7134000000,"cost_of_revenue":1363000000,"gross_profit":4226000000,"rnd":236000000,"opex_sga":798000000,"operating_income":1997000000,"other_income":-69000000,"pretax_income":1047000000,"income_tax":-304000000,"net_income":2232000000,"eps_diluted":2.99},"balance":{"total_current_assets":15883000000,"total_assets":84350000000,"total_current_liabilities":8389000000,"long_term_debt":19086000000,"stockholders_equity":50082000000,"shares_outstanding":728576886.0},"cashflow":{"cfo":2541000000,"capex":295000000,"dividends":203000000,"fcf":2246000000},"derived":["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.rnd"],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.shares_outstanding":"2023-02-22","balance.total_assets":"2025-02-20"},"first_filed":"2023-02-22"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5949000000,"cost_of_revenue":2287000000,"gross_profit":3662000000,"rnd":373000000,"opex_sga":1772000000,"operating_income":1517000000,"other_income":24000000,"pretax_income":1523000000,"income_tax":283000000,"net_income":1450000000,"eps_diluted":1.94,"shares_diluted":737200000},"balance":{"total_current_assets":16532000000,"total_assets":85040000000,"total_current_liabilities":8730000000,"long_term_debt":18261000000,"stockholders_equity":51478000000,"shares_outstanding":737898789.0},"cashflow":{"cfo":1947000000,"capex":266000000,"dividends":204000000,"fcf":1681000000},"derived":[],"adjusted":[],"filed":"2024-04-23","filed_exceptions":{"balance.long_term_debt":"2023-04-25","balance.shares_outstanding":"2023-04-25","balance.stockholders_equity":"2023-04-25","balance.total_assets":"2023-04-25","balance.total_current_assets":"2023-04-25","balance.total_current_liabilities":"2023-04-25"},"first_filed":"2023-04-25"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":5912000000,"cost_of_revenue":2594000000,"gross_profit":3318000000,"rnd":361000000,"opex_sga":1794000000,"operating_income":1163000000,"other_income":-15000000,"pretax_income":1142000000,"income_tax":222000000,"net_income":1106000000,"eps_diluted":1.49,"shares_diluted":744700000},"balance":{"total_current_assets":17461000000,"total_assets":84902000000,"total_current_liabilities":8404000000,"long_term_debt":18285000000,"stockholders_equity":51716000000,"shares_outstanding":738352114.0},"cashflow":{"cfo":1926000000,"capex":329000000,"dividends":218000000,"fcf":1597000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-23","filed_exceptions":{"balance.long_term_debt":"2023-07-25","balance.shares_outstanding":"2023-07-25","balance.stockholders_equity":"2023-07-25","balance.total_assets":"2023-07-25","balance.total_current_assets":"2023-07-25","balance.total_current_liabilities":"2023-07-25"},"first_filed":"2023-07-25"},{"label":"Q3 FY2023","end":"2023-09-29","income":{"revenue":5624000000,"cost_of_revenue":2349000000,"gross_profit":3275000000,"rnd":362000000,"opex_sga":1728000000,"operating_income":1185000000,"other_income":-47000000,"pretax_income":1147000000,"income_tax":207000000,"net_income":1129000000,"eps_diluted":1.51,"shares_diluted":745900000},"balance":{"total_current_assets":21205000000,"total_assets":87734000000,"total_current_liabilities":9367000000,"long_term_debt":19513000000,"stockholders_equity":52407000000,"shares_outstanding":738927107.0},"cashflow":{"cfo":1672000000,"capex":354000000,"buybacks":0,"dividends":199000000,"fcf":1318000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-22","filed_exceptions":{"balance.long_term_debt":"2023-10-24","balance.shares_outstanding":"2023-10-24","balance.stockholders_equity":"2023-10-24","balance.total_assets":"2023-10-24","balance.total_current_assets":"2023-10-24","balance.total_current_liabilities":"2023-10-24"},"first_filed":"2023-10-24"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":6405000000,"cost_of_revenue":2626000000,"gross_profit":3779000000,"rnd":407000000,"opex_sga":2035000000,"operating_income":1337000000,"other_income":-137000000,"pretax_income":1232000000,"income_tax":111000000,"net_income":1079000000,"eps_diluted":1.45},"balance":{"total_current_assets":13937000000,"total_assets":84488000000,"total_current_liabilities":8274000000,"long_term_debt":16707000000,"stockholders_equity":53486000000,"shares_outstanding":739701725.0},"cashflow":{"cfo":1619000000,"capex":434000000,"buybacks":0,"dividends":200000000,"fcf":1185000000},"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.rnd"],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.long_term_debt":"2025-02-20","balance.stockholders_equity":"2025-02-20","balance.total_assets":"2026-02-24","balance.total_current_assets":"2025-02-20","balance.total_current_liabilities":"2025-02-20"},"first_filed":"2024-02-21"},{"label":"Q1 FY2024","end":"2024-03-29","income":{"revenue":5796000000,"cost_of_revenue":2309000000,"gross_profit":3487000000,"rnd":368000000,"opex_sga":1807000000,"operating_income":1312000000,"other_income":-36000000,"pretax_income":1271000000,"income_tax":183000000,"net_income":1088000000,"eps_diluted":1.45,"shares_diluted":748600000},"balance":{"total_current_assets":14372000000,"total_assets":83402000000,"total_current_liabilities":7778000000,"long_term_debt":16417000000,"stockholders_equity":53442000000,"shares_outstanding":740686541.0},"cashflow":{"cfo":1739000000,"capex":291000000,"buybacks":0,"dividends":177000000,"fcf":1448000000},"derived":[],"adjusted":[],"filed":"2025-04-22","filed_exceptions":{"balance.long_term_debt":"2024-04-23","balance.shares_outstanding":"2024-04-23","balance.stockholders_equity":"2024-04-23","balance.total_assets":"2024-04-23","balance.total_current_assets":"2024-04-23","balance.total_current_liabilities":"2024-04-23"},"first_filed":"2024-04-23"},{"label":"Q2 FY2024","end":"2024-06-28","income":{"revenue":5743000000,"cost_of_revenue":2315000000,"gross_profit":3428000000,"rnd":391000000,"opex_sga":1869000000,"operating_income":1168000000,"other_income":-59000000,"pretax_income":1083000000,"income_tax":176000000,"net_income":907000000,"eps_diluted":1.22,"shares_diluted":742400000},"balance":{"total_current_assets":9609000000,"total_assets":78555000000,"total_current_liabilities":6701000000,"long_term_debt":16309000000,"stockholders_equity":49897000000,"shares_outstanding":722213081.0},"cashflow":{"cfo":1417000000,"capex":287000000,"buybacks":4530000000,"dividends":200000000,"fcf":1130000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-22","filed_exceptions":{"balance.long_term_debt":"2024-07-23","balance.shares_outstanding":"2024-07-23","balance.stockholders_equity":"2024-07-23","balance.total_assets":"2024-07-23","balance.total_current_assets":"2024-07-23","balance.total_current_liabilities":"2024-07-23"},"first_filed":"2024-07-23"},{"label":"Q3 FY2024","end":"2024-09-27","income":{"revenue":5798000000,"cost_of_revenue":2397000000,"gross_profit":3401000000,"rnd":383000000,"opex_sga":2060000000,"operating_income":958000000,"other_income":102000000,"pretax_income":977000000,"income_tax":159000000,"net_income":818000000,"eps_diluted":1.12,"shares_diluted":729400000},"balance":{"total_current_assets":10060000000,"total_assets":80615000000,"total_current_liabilities":7339000000,"long_term_debt":16324000000,"stockholders_equity":51299000000,"shares_outstanding":722275141.0},"cashflow":{"cfo":1513000000,"capex":298000000,"buybacks":640000000,"dividends":196000000,"fcf":1215000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-21","filed_exceptions":{"balance.long_term_debt":"2024-10-22","balance.shares_outstanding":"2024-10-22","balance.stockholders_equity":"2024-10-22","balance.total_assets":"2024-10-22","balance.total_current_assets":"2024-10-22","balance.total_current_liabilities":"2024-10-22"},"first_filed":"2024-10-22"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":6538000000,"cost_of_revenue":2648000000,"gross_profit":3890000000,"rnd":442000000,"opex_sga":2023000000,"operating_income":1425000000,"other_income":-63000000,"pretax_income":1315000000,"income_tax":229000000,"net_income":1086000000},"balance":{"total_current_assets":9497000000,"total_assets":77542000000,"total_current_liabilities":6798000000,"long_term_debt":15500000000,"stockholders_equity":49543000000,"shares_outstanding":714709852.0},"cashflow":{"cfo":2019000000,"capex":516000000,"buybacks":809000000,"dividends":195000000,"fcf":1503000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-28","income":{"revenue":5741000000,"cost_of_revenue":2230000000,"gross_profit":3511000000,"rnd":379000000,"opex_sga":1858000000,"operating_income":1274000000,"other_income":-79000000,"pretax_income":1129000000,"income_tax":175000000,"net_income":954000000,"eps_diluted":1.32,"shares_diluted":720800000},"balance":{"total_current_assets":9525000000,"total_assets":79116000000,"total_current_liabilities":6645000000,"long_term_debt":15976000000,"stockholders_equity":50849000000,"shares_outstanding":715669594.0},"cashflow":{"cfo":1299000000,"capex":245000000,"buybacks":1078000000,"dividends":194000000,"fcf":1054000000},"derived":[],"adjusted":[],"filed":"2026-04-21","filed_exceptions":{"balance.long_term_debt":"2025-04-22","balance.shares_outstanding":"2025-04-22","balance.stockholders_equity":"2025-04-22","balance.total_assets":"2025-04-22","balance.total_current_assets":"2025-04-22","balance.total_current_liabilities":"2025-04-22"},"first_filed":"2025-04-22"},{"label":"Q2 FY2025","end":"2025-06-27","income":{"revenue":5936000000,"cost_of_revenue":2413000000,"gross_profit":3523000000,"rnd":403000000,"opex_sga":2360000000,"operating_income":760000000,"other_income":-42000000,"pretax_income":655000000,"income_tax":100000000,"net_income":555000000,"eps_diluted":0.77,"shares_diluted":719100000},"balance":{"total_current_assets":10999000000,"total_assets":81620000000,"total_current_liabilities":6792000000,"long_term_debt":16853000000,"stockholders_equity":52334000000,"shares_outstanding":716051590.0},"cashflow":{"cfo":1338000000,"capex":248000000,"buybacks":0,"dividends":229000000,"fcf":1090000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-21","filed_exceptions":{"balance.long_term_debt":"2025-07-22","balance.shares_outstanding":"2025-07-22","balance.stockholders_equity":"2025-07-22","balance.total_assets":"2025-07-22","balance.total_current_assets":"2025-07-22","balance.total_current_liabilities":"2025-07-22"},"first_filed":"2025-07-22"},{"label":"Q3 FY2025","end":"2025-09-26","income":{"revenue":6053000000,"cost_of_revenue":2530000000,"gross_profit":3523000000,"rnd":378000000,"opex_sga":1991000000,"operating_income":1154000000,"other_income":-14000000,"pretax_income":1076000000,"income_tax":168000000,"net_income":908000000,"eps_diluted":1.27,"shares_diluted":713700000},"balance":{"total_current_assets":9606000000,"total_assets":79897000000,"total_current_liabilities":6324000000,"long_term_debt":16833000000,"stockholders_equity":51071000000,"shares_outstanding":706349563.0},"cashflow":{"cfo":1662000000,"capex":292000000,"buybacks":2010000000,"dividends":229000000,"fcf":1370000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.long_term_debt":"2025-10-21","balance.shares_outstanding":"2025-10-21","balance.stockholders_equity":"2025-10-21","balance.total_assets":"2025-10-21","balance.total_current_assets":"2025-10-21","balance.total_current_liabilities":"2025-10-21"},"first_filed":"2025-10-21"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":6838000000,"cost_of_revenue":2872000000,"gross_profit":3966000000,"rnd":438000000,"opex_sga":2026000000,"operating_income":1502000000,"other_income":-87000000,"pretax_income":1373000000,"income_tax":190000000,"net_income":1197000000},"balance":{"total_current_assets":12756000000,"total_assets":83464000000,"total_current_liabilities":6807000000,"long_term_debt":18416000000,"stockholders_equity":52534000000,"shares_outstanding":707139356.0},"cashflow":{"cfo":2117000000,"capex":371000000,"buybacks":0,"dividends":226000000,"fcf":1746000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.shares_outstanding":"2026-02-24"},"first_filed":"2026-02-24"},{"label":"Q1 FY2026","end":"2026-03-27","income":{"revenue":5951000000,"cost_of_revenue":2360000000,"gross_profit":3591000000,"rnd":387000000,"opex_sga":1860000000,"operating_income":1344000000,"other_income":-73000000,"pretax_income":1235000000,"income_tax":206000000,"net_income":1029000000,"eps_diluted":1.45,"shares_diluted":711200000},"balance":{"total_current_assets":13935000000,"total_assets":83544000000,"total_current_liabilities":7460000000,"long_term_debt":17561000000,"stockholders_equity":52949000000,"shares_outstanding":707770627.0},"cashflow":{"cfo":1322000000,"capex":237000000,"buybacks":0,"dividends":226000000,"fcf":1085000000},"derived":[],"adjusted":[],"filed":"2026-04-21","first_filed":"2026-04-21"},{"label":"Q2 FY2026","end":"2026-06-26","income":{"revenue":6265000000,"cost_of_revenue":2654000000,"gross_profit":3611000000,"rnd":412000000,"opex_sga":2072000000,"operating_income":1127000000,"other_income":-3000000,"pretax_income":1078000000,"income_tax":208000000,"net_income":870000000,"eps_diluted":1.23,"shares_diluted":707600000},"balance":{"total_current_assets":13381000000,"total_assets":92367000000,"total_current_liabilities":8105000000,"long_term_debt":25147000000,"stockholders_equity":52581000000,"shares_outstanding":702986054.0},"cashflow":{"cfo":1534000000,"capex":269000000,"buybacks":894000000,"dividends":283000000,"fcf":1265000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-21","first_filed":"2026-07-21"},{"label":"Q3 FY2026","end":"2026-09-25","income":{"revenue":6554000000,"cost_of_revenue":2717000000,"gross_profit":3837000000,"rnd":433000000,"opex_sga":2159000000,"operating_income":1245000000,"other_income":-9000000,"pretax_income":1132000000,"income_tax":-75000000,"net_income":1235000000,"eps_diluted":1.75,"shares_diluted":706800000},"balance":{"total_current_assets":14787000000,"total_assets":93281000000,"total_current_liabilities":9050000000,"long_term_debt":24388000000,"stockholders_equity":53621000000,"shares_outstanding":703530815.0},"cashflow":{"cfo":1886000000,"capex":255000000,"buybacks":0,"dividends":281000000,"fcf":1631000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","first_filed":"2026-10-21"}]}
