{"symbol":"DRS","cik":1833756,"issuer_id":"sec-cik:0001833756","security_id":"sec-cik:0001833756:drs","entity_name":"Leonardo DRS, Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[],"q4_basis":[]},"generated_at":"2026-11-08T07:23:47.434180+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2019","end":"2019-12-31","income":{"revenue":2714000000,"cost_of_revenue":2255000000,"gross_profit":459000000,"rnd":31000000,"opex_sga":277000000,"operating_income":163000000,"other_income":-3000000,"pretax_income":95000000,"income_tax":20000000,"net_income":75000000,"eps_diluted":0.52},"balance":{"stockholders_equity":1019000000},"cashflow":{"cfo":157000000,"capex":55000000,"depreciation_amortization":51000000,"fcf":102000000},"derived":[],"adjusted":[],"filed":"2022-03-28","filed_exceptions":{"balance.stockholders_equity":"2023-03-28"},"first_filed":"2021-06-15"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2778000000,"cost_of_revenue":2284000000,"gross_profit":494000000,"rnd":41000000,"opex_sga":283000000,"operating_income":181000000,"other_income":-5000000,"pretax_income":112000000,"income_tax":27000000,"net_income":85000000,"eps_diluted":0.4,"shares_diluted":210000000},"balance":{"cash_and_equivalents":61000000,"total_current_assets":1263000000,"total_assets":2956000000,"total_current_liabilities":975000000,"stockholders_equity":1427000000},"cashflow":{"cfo":125000000,"capex":56000000,"dividends":0,"depreciation_amortization":53000000,"fcf":69000000},"derived":[],"adjusted":[],"filed":"2023-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-28","balance.stockholders_equity":"2024-02-28","balance.total_assets":"2022-03-28","balance.total_current_assets":"2022-03-28","balance.total_current_liabilities":"2022-03-28"},"first_filed":"2021-06-15"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2879000000,"cost_of_revenue":2332000000,"gross_profit":547000000,"rnd":48000000,"opex_sga":293000000,"operating_income":236000000,"other_income":-1000000,"pretax_income":200000000,"income_tax":46000000,"net_income":154000000,"eps_diluted":0.73,"shares_diluted":210000000},"balance":{"cash_and_equivalents":240000000,"total_current_assets":1389000000,"total_assets":3069000000,"total_current_liabilities":989000000,"long_term_debt":393000000,"stockholders_equity":1593000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":178000000,"capex":60000000,"dividends":0,"depreciation_amortization":58000000,"fcf":118000000},"derived":[],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-28","balance.long_term_debt":"2022-03-28","balance.shares_outstanding":"2022-03-28","balance.stockholders_equity":"2025-03-03","balance.total_assets":"2023-03-28","balance.total_current_assets":"2023-03-28","balance.total_current_liabilities":"2023-03-28"},"first_filed":"2022-03-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2693000000,"cost_of_revenue":2118000000,"gross_profit":575000000,"rnd":58000000,"opex_sga":357000000,"operating_income":561000000,"other_income":-2000000,"pretax_income":525000000,"income_tax":120000000,"net_income":405000000,"eps_diluted":1.88,"shares_diluted":215100000},"balance":{"cash_and_equivalents":306000000,"total_current_assets":1707000000,"total_assets":3677000000,"total_current_liabilities":1042000000,"long_term_debt":396000000,"stockholders_equity":2127000000,"shares_outstanding":260548000.0},"cashflow":{"cfo":33000000,"capex":65000000,"dividends":396000000,"depreciation_amortization":65000000,"fcf":-32000000},"derived":[],"adjusted":[],"filed":"2025-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-28","balance.long_term_debt":"2023-03-28","balance.shares_outstanding":"2023-03-28","balance.stockholders_equity":"2026-02-27","balance.total_assets":"2024-02-28","balance.total_current_assets":"2024-02-28","balance.total_current_liabilities":"2024-02-28"},"first_filed":"2023-03-28"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2826000000,"cost_of_revenue":2178000000,"gross_profit":648000000,"rnd":82000000,"opex_sga":384000000,"operating_income":231000000,"other_income":-3000000,"pretax_income":192000000,"income_tax":24000000,"net_income":168000000,"eps_diluted":0.64,"shares_diluted":264200000},"balance":{"cash_and_equivalents":467000000,"total_current_assets":1918000000,"total_assets":3921000000,"total_current_liabilities":1078000000,"long_term_debt":407000000,"stockholders_equity":2325000000,"shares_outstanding":262629912.0},"cashflow":{"cfo":205000000,"capex":60000000,"buybacks":0,"dividends":0,"depreciation_amortization":85000000,"fcf":145000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-03","balance.long_term_debt":"2024-02-28","balance.shares_outstanding":"2024-02-28","balance.total_assets":"2025-03-03","balance.total_current_assets":"2025-03-03","balance.total_current_liabilities":"2025-03-03","cashflow.dividends":"2025-03-03"},"first_filed":"2024-02-28"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":3234000000,"cost_of_revenue":2498000000,"gross_profit":736000000,"rnd":92000000,"opex_sga":414000000,"operating_income":293000000,"other_income":-8000000,"pretax_income":264000000,"income_tax":51000000,"net_income":213000000,"eps_diluted":0.8,"shares_diluted":267700000},"balance":{"cash_and_equivalents":598000000,"total_current_assets":2163000000,"total_assets":4184000000,"total_current_liabilities":1116000000,"long_term_debt":366000000,"stockholders_equity":2557000000,"shares_outstanding":265157699.0},"cashflow":{"cfo":271000000,"capex":85000000,"buybacks":0,"dividends":0,"depreciation_amortization":91000000,"fcf":186000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.long_term_debt":"2025-03-03","balance.shares_outstanding":"2025-03-03","balance.stockholders_equity":"2026-10-29","cashflow.dividends":"2025-03-03"},"first_filed":"2025-03-03"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3648000000,"cost_of_revenue":2779000000,"gross_profit":869000000,"rnd":129000000,"opex_sga":497000000,"operating_income":348000000,"other_income":-4000000,"pretax_income":336000000,"income_tax":58000000,"net_income":278000000,"eps_diluted":1.03,"shares_diluted":268700000},"balance":{"cash_and_equivalents":647000000,"total_current_assets":2326000000,"total_assets":4486000000,"total_current_liabilities":1231000000,"long_term_debt":348000000,"stockholders_equity":2730000000,"shares_outstanding":265846193.0},"cashflow":{"cfo":366000000,"capex":139000000,"buybacks":35000000,"depreciation_amortization":93000000,"fcf":227000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":583000000,"cost_of_revenue":477000000,"gross_profit":106000000,"opex_sga":68000000,"operating_income":35000000,"other_income":-7000000,"pretax_income":13000000,"income_tax":3000000,"net_income":10000000,"eps_diluted":0.07},"balance":{"stockholders_equity":1015000000},"cashflow":{"cfo":-296000000,"capex":13000000,"depreciation_amortization":13000000,"fcf":-309000000},"derived":[],"adjusted":[],"filed":"2021-06-15","first_filed":"2021-06-15"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":650000000,"cost_of_revenue":541000000,"gross_profit":109000000,"opex_sga":74000000,"operating_income":30000000,"other_income":4000000,"pretax_income":17000000,"income_tax":4000000,"net_income":13000000,"eps_diluted":0.09},"balance":{"stockholders_equity":1037000000},"cashflow":{"cfo":69000000,"capex":19000000,"depreciation_amortization":13000000,"fcf":50000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-13","first_filed":"2021-08-13"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":719000000,"cost_of_revenue":597000000,"gross_profit":122000000,"opex_sga":72000000,"operating_income":37000000,"other_income":-1000000,"pretax_income":19000000,"income_tax":4000000,"net_income":15000000,"eps_diluted":0.1},"balance":{"stockholders_equity":1068000000},"cashflow":{"cfo":-3000000,"capex":5000000,"depreciation_amortization":14000000,"fcf":-8000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-12","first_filed":"2021-11-12"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":826000000,"cost_of_revenue":669000000,"gross_profit":157000000,"opex_sga":69000000,"operating_income":79000000,"other_income":-1000000,"pretax_income":63000000,"income_tax":16000000,"net_income":47000000},"balance":{"cash_and_equivalents":61000000,"total_current_assets":1263000000,"total_assets":2956000000,"total_current_liabilities":975000000,"stockholders_equity":1427000000},"cashflow":{"cfo":355000000,"capex":19000000,"depreciation_amortization":13000000,"fcf":336000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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"],"adjusted":[],"filed":"2022-03-28","filed_exceptions":{"balance.stockholders_equity":"2024-02-28"},"first_filed":"2021-06-15"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":681000000,"cost_of_revenue":545000000,"gross_profit":136000000,"opex_sga":79000000,"operating_income":51000000,"other_income":-1000000,"pretax_income":41000000,"income_tax":12000000,"net_income":29000000,"eps_diluted":0.2},"balance":{"cash_and_equivalents":30000000,"total_current_assets":1237000000,"total_assets":2914000000,"total_current_liabilities":917000000,"stockholders_equity":1455000000},"cashflow":{"cfo":-249000000,"capex":13000000,"depreciation_amortization":14000000,"fcf":-262000000},"derived":[],"adjusted":[],"filed":"2022-05-16","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-15","balance.total_assets":"2021-06-15","balance.total_current_assets":"2021-06-15","balance.total_current_liabilities":"2021-06-15"},"first_filed":"2021-06-15"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":658000000,"cost_of_revenue":531000000,"gross_profit":127000000,"opex_sga":73000000,"operating_income":51000000,"other_income":1000000,"pretax_income":43000000,"income_tax":11000000,"net_income":32000000,"eps_diluted":0.22},"balance":{"cash_and_equivalents":91000000,"total_current_assets":1274000000,"total_assets":2939000000,"total_current_liabilities":912000000,"stockholders_equity":1500000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":64000000,"capex":16000000,"depreciation_amortization":14000000,"fcf":48000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-15","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-13","balance.shares_outstanding":"2021-08-13","balance.total_assets":"2021-08-13","balance.total_current_assets":"2021-08-13","balance.total_current_liabilities":"2021-08-13"},"first_filed":"2021-08-13"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":720000000,"cost_of_revenue":589000000,"gross_profit":131000000,"opex_sga":73000000,"operating_income":53000000,"other_income":-1000000,"pretax_income":43000000,"income_tax":8000000,"net_income":35000000,"eps_diluted":0.24},"balance":{"cash_and_equivalents":78000000,"total_current_assets":1225000000,"total_assets":2886000000,"total_current_liabilities":832000000,"stockholders_equity":1530000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":74000000,"capex":13000000,"depreciation_amortization":16000000,"fcf":61000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-12","balance.shares_outstanding":"2021-11-12","balance.total_assets":"2021-11-12","balance.total_current_assets":"2021-11-12","balance.total_current_liabilities":"2021-11-12"},"first_filed":"2021-11-12"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":820000000,"cost_of_revenue":667000000,"gross_profit":153000000,"opex_sga":68000000,"operating_income":81000000,"other_income":0,"pretax_income":73000000,"income_tax":15000000,"net_income":58000000},"balance":{"cash_and_equivalents":240000000,"total_current_assets":1389000000,"total_assets":3069000000,"total_current_liabilities":989000000,"long_term_debt":393000000,"stockholders_equity":1593000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":289000000,"capex":18000000,"dividends":0,"depreciation_amortization":14000000,"fcf":271000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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"],"adjusted":[],"filed":"2023-03-28","filed_exceptions":{"balance.long_term_debt":"2022-03-28","balance.shares_outstanding":"2022-03-28","balance.stockholders_equity":"2025-03-03"},"first_filed":"2022-03-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":612000000,"cost_of_revenue":478000000,"gross_profit":134000000,"opex_sga":76000000,"operating_income":56000000,"other_income":0,"pretax_income":48000000,"income_tax":12000000,"net_income":36000000,"eps_diluted":0.17,"shares_diluted":210000000},"balance":{"cash_and_equivalents":113000000,"total_current_assets":1517000000,"total_assets":3033000000,"total_current_liabilities":923000000,"stockholders_equity":1635000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":-255000000,"capex":13000000,"depreciation_amortization":15000000,"fcf":-268000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-16","balance.shares_outstanding":"2022-05-16","balance.total_assets":"2022-05-16","balance.total_current_assets":"2022-05-16","balance.total_current_liabilities":"2022-05-16"},"first_filed":"2022-05-16"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":627000000,"cost_of_revenue":500000000,"gross_profit":127000000,"opex_sga":84000000,"operating_income":42000000,"other_income":0,"pretax_income":32000000,"income_tax":7000000,"net_income":25000000,"eps_diluted":0.12,"shares_diluted":210000000},"balance":{"cash_and_equivalents":69000000,"total_current_assets":1537000000,"total_assets":3043000000,"total_current_liabilities":911000000,"stockholders_equity":1658000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":13000000,"capex":9000000,"depreciation_amortization":16000000,"fcf":4000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-15","balance.shares_outstanding":"2022-08-15","balance.total_assets":"2022-08-15","balance.total_current_assets":"2022-08-15","balance.total_current_liabilities":"2022-08-15"},"first_filed":"2022-08-15"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":634000000,"cost_of_revenue":504000000,"gross_profit":130000000,"opex_sga":101000000,"operating_income":376000000,"other_income":0,"pretax_income":367000000,"income_tax":88000000,"net_income":279000000,"eps_diluted":1.33,"shares_diluted":210000000},"balance":{"cash_and_equivalents":63000000,"total_current_assets":1431000000,"total_assets":2931000000,"total_current_liabilities":912000000,"stockholders_equity":1538000000,"shares_outstanding":145000000.0},"cashflow":{"cfo":-4000000,"capex":13000000,"depreciation_amortization":17000000,"fcf":-17000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-07","balance.shares_outstanding":"2022-11-07","balance.total_assets":"2022-11-07","balance.total_current_assets":"2022-11-07","balance.total_current_liabilities":"2022-11-07"},"first_filed":"2022-11-07"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":820000000,"cost_of_revenue":636000000,"gross_profit":184000000,"opex_sga":96000000,"operating_income":87000000,"other_income":-2000000,"pretax_income":78000000,"income_tax":13000000,"net_income":65000000},"balance":{"cash_and_equivalents":306000000,"total_current_assets":1707000000,"total_assets":3677000000,"total_current_liabilities":1042000000,"long_term_debt":396000000,"stockholders_equity":2127000000,"shares_outstanding":260548000.0},"cashflow":{"cfo":279000000,"capex":30000000,"dividends":0,"depreciation_amortization":17000000,"fcf":249000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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"],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.long_term_debt":"2023-03-28","balance.shares_outstanding":"2023-03-28","balance.stockholders_equity":"2026-02-27"},"first_filed":"2023-03-28"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":569000000,"cost_of_revenue":438000000,"gross_profit":131000000,"opex_sga":100000000,"operating_income":25000000,"other_income":-1000000,"pretax_income":16000000,"income_tax":4000000,"net_income":12000000,"eps_diluted":0.05,"shares_diluted":262000000},"balance":{"cash_and_equivalents":174000000,"total_current_assets":1712000000,"total_assets":3681000000,"total_current_liabilities":1019000000,"stockholders_equity":2143000000,"shares_outstanding":261000000.0},"cashflow":{"cfo":-334000000,"capex":15000000,"depreciation_amortization":22000000,"fcf":-349000000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":628000000,"cost_of_revenue":483000000,"gross_profit":145000000,"opex_sga":90000000,"operating_income":42000000,"other_income":0,"pretax_income":33000000,"income_tax":-2000000,"net_income":35000000,"eps_diluted":0.13,"shares_diluted":264000000},"balance":{"cash_and_equivalents":35000000,"total_current_assets":1697000000,"total_assets":3662000000,"total_current_liabilities":943000000,"stockholders_equity":2189000000,"shares_outstanding":262000000.0},"cashflow":{"cfo":-12000000,"capex":12000000,"depreciation_amortization":20000000,"fcf":-24000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":703000000,"cost_of_revenue":541000000,"gross_profit":162000000,"opex_sga":96000000,"operating_income":59000000,"other_income":-1000000,"pretax_income":48000000,"income_tax":1000000,"net_income":47000000,"eps_diluted":0.18,"shares_diluted":265000000},"balance":{"cash_and_equivalents":47000000,"total_current_assets":1740000000,"total_assets":3713000000,"total_current_liabilities":951000000,"stockholders_equity":2242000000,"shares_outstanding":262370008.0},"cashflow":{"cfo":36000000,"capex":15000000,"depreciation_amortization":21000000,"fcf":21000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","cashflow.dividends":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":926000000,"cost_of_revenue":716000000,"gross_profit":210000000,"opex_sga":98000000,"operating_income":105000000,"other_income":-1000000,"pretax_income":95000000,"income_tax":21000000,"net_income":74000000},"balance":{"cash_and_equivalents":467000000,"total_current_assets":1918000000,"total_assets":3921000000,"total_current_liabilities":1078000000,"long_term_debt":407000000,"stockholders_equity":2325000000,"shares_outstanding":262629912.0},"cashflow":{"cfo":515000000,"capex":18000000,"dividends":0,"depreciation_amortization":22000000,"fcf":497000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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"],"adjusted":[],"filed":"2025-03-03","filed_exceptions":{"balance.long_term_debt":"2024-02-28","balance.shares_outstanding":"2024-02-28","balance.stockholders_equity":"2026-02-27"},"first_filed":"2024-02-28"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":688000000,"cost_of_revenue":535000000,"gross_profit":153000000,"rnd":20000000,"opex_sga":101000000,"operating_income":43000000,"other_income":-1000000,"pretax_income":37000000,"income_tax":8000000,"net_income":29000000,"eps_diluted":0.11,"shares_diluted":266400000},"balance":{"cash_and_equivalents":160000000,"total_current_assets":1772000000,"total_assets":3781000000,"total_current_liabilities":902000000,"stockholders_equity":2355000000,"shares_outstanding":263142102.0},"cashflow":{"cfo":-265000000,"capex":10000000,"buybacks":0,"depreciation_amortization":22000000,"fcf":-275000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2025-07-30","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":753000000,"cost_of_revenue":584000000,"gross_profit":169000000,"rnd":21000000,"opex_sga":107000000,"operating_income":55000000,"other_income":-1000000,"pretax_income":47000000,"income_tax":9000000,"net_income":38000000,"eps_diluted":0.14,"shares_diluted":267500000},"balance":{"cash_and_equivalents":149000000,"total_current_assets":1805000000,"total_assets":3819000000,"total_current_liabilities":896000000,"stockholders_equity":2406000000,"shares_outstanding":263702807.0},"cashflow":{"cfo":34000000,"capex":34000000,"buybacks":0,"depreciation_amortization":23000000,"fcf":0},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":812000000,"cost_of_revenue":633000000,"gross_profit":179000000,"rnd":23000000,"opex_sga":98000000,"operating_income":75000000,"other_income":-1000000,"pretax_income":69000000,"income_tax":12000000,"net_income":57000000,"eps_diluted":0.21,"shares_diluted":268300000},"balance":{"cash_and_equivalents":198000000,"total_current_assets":1860000000,"total_assets":3861000000,"total_current_liabilities":880000000,"stockholders_equity":2474000000,"shares_outstanding":264397059.0},"cashflow":{"cfo":59000000,"capex":12000000,"buybacks":0,"depreciation_amortization":23000000,"fcf":47000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":981000000,"cost_of_revenue":746000000,"gross_profit":235000000,"rnd":28000000,"opex_sga":108000000,"operating_income":120000000,"other_income":-5000000,"pretax_income":111000000,"income_tax":22000000,"net_income":89000000},"balance":{"cash_and_equivalents":598000000,"total_current_assets":2163000000,"total_assets":4184000000,"total_current_liabilities":1116000000,"long_term_debt":366000000,"stockholders_equity":2557000000,"shares_outstanding":265157699.0},"cashflow":{"cfo":443000000,"capex":29000000,"buybacks":0,"depreciation_amortization":23000000,"fcf":414000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2026-02-27","filed_exceptions":{"balance.long_term_debt":"2025-03-03","balance.shares_outstanding":"2025-03-03","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-03-03"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":799000000,"cost_of_revenue":618000000,"gross_profit":181000000,"rnd":28000000,"opex_sga":117000000,"operating_income":59000000,"other_income":0,"pretax_income":58000000,"income_tax":8000000,"net_income":50000000,"eps_diluted":0.19,"shares_diluted":268800000},"balance":{"cash_and_equivalents":380000000,"total_current_assets":2070000000,"total_assets":4096000000,"total_current_liabilities":1027000000,"stockholders_equity":2571000000,"shares_outstanding":266049205.0},"cashflow":{"cfo":-138000000,"capex":32000000,"buybacks":3000000,"depreciation_amortization":23000000,"fcf":-170000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2026-07-30","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","income.other_income":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":829000000,"cost_of_revenue":632000000,"gross_profit":197000000,"rnd":30000000,"opex_sga":121000000,"operating_income":70000000,"other_income":-1000000,"pretax_income":67000000,"income_tax":13000000,"net_income":54000000,"eps_diluted":0.2,"shares_diluted":269000000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":2025000000,"total_assets":4079000000,"total_current_liabilities":958000000,"stockholders_equity":2600000000,"shares_outstanding":266123634.0},"cashflow":{"cfo":-28000000,"capex":28000000,"buybacks":11000000,"depreciation_amortization":23000000,"fcf":-56000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2025-07-30","balance.total_current_assets":"2025-07-30","balance.total_current_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":960000000,"cost_of_revenue":738000000,"gross_profit":222000000,"rnd":36000000,"opex_sga":123000000,"operating_income":93000000,"other_income":-2000000,"pretax_income":87000000,"income_tax":15000000,"net_income":72000000,"eps_diluted":0.26,"shares_diluted":268400000},"balance":{"cash_and_equivalents":309000000,"total_current_assets":2166000000,"total_assets":4245000000,"total_current_liabilities":1082000000,"stockholders_equity":2648000000,"shares_outstanding":266026725.0},"cashflow":{"cfo":107000000,"capex":30000000,"buybacks":10000000,"depreciation_amortization":23000000,"fcf":77000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1060000000,"cost_of_revenue":791000000,"gross_profit":269000000,"rnd":35000000,"opex_sga":136000000,"operating_income":126000000,"other_income":-1000000,"pretax_income":124000000,"income_tax":22000000,"net_income":102000000},"balance":{"cash_and_equivalents":647000000,"total_current_assets":2326000000,"total_assets":4486000000,"total_current_liabilities":1231000000,"long_term_debt":348000000,"stockholders_equity":2730000000,"shares_outstanding":265846193.0},"cashflow":{"cfo":425000000,"capex":49000000,"buybacks":11000000,"depreciation_amortization":24000000,"fcf":376000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2026-10-29","filed_exceptions":{"balance.long_term_debt":"2026-02-27","balance.shares_outstanding":"2026-02-27"},"first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":846000000,"cost_of_revenue":634000000,"gross_profit":212000000,"rnd":31000000,"opex_sga":130000000,"operating_income":77000000,"pretax_income":77000000,"income_tax":15000000,"net_income":62000000,"eps_diluted":0.23,"shares_diluted":268700000},"balance":{"cash_and_equivalents":328000000,"total_current_assets":2056000000,"total_assets":4211000000,"total_current_liabilities":1105000000,"stockholders_equity":2770000000,"shares_outstanding":266762087.0},"cashflow":{"cfo":-66000000,"capex":30000000,"buybacks":4000000,"depreciation_amortization":24000000,"fcf":-96000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.stockholders_equity":"2026-07-30"},"first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":913000000,"cost_of_revenue":676000000,"gross_profit":237000000,"rnd":36000000,"opex_sga":129000000,"operating_income":102000000,"other_income":-4000000,"pretax_income":100000000,"income_tax":14000000,"net_income":86000000,"eps_diluted":0.32,"shares_diluted":268900000},"balance":{"cash_and_equivalents":270000000,"total_current_assets":2040000000,"total_assets":4197000000,"total_current_liabilities":1065000000,"stockholders_equity":2803000000,"shares_outstanding":266891515.0},"cashflow":{"cfo":35000000,"capex":29000000,"buybacks":12000000,"depreciation_amortization":26000000,"fcf":6000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.stockholders_equity":"2026-10-29"},"first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1066000000,"cost_of_revenue":803000000,"gross_profit":263000000,"rnd":37000000,"opex_sga":142000000,"operating_income":116000000,"other_income":-1000000,"pretax_income":116000000,"income_tax":1000000,"net_income":115000000,"eps_diluted":0.43,"shares_diluted":268300000},"balance":{"cash_and_equivalents":294000000,"total_current_assets":2179000000,"total_assets":4374000000,"total_current_liabilities":1157000000,"stockholders_equity":2890000000,"shares_outstanding":266621085.0},"cashflow":{"cfo":96000000,"capex":38000000,"buybacks":12000000,"depreciation_amortization":27000000,"fcf":58000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
