{"symbol":"F","cik":37996,"issuer_id":"sec-cik:0000037996","security_id":"sec-cik:0000037996:f","entity_name":"Ford Motor Co","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2014","item":"income_tax","qsum_over_fy":47.0},{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":1.6219}],"quarantined":[{"section":"income","fiscal_year":"FY2013","item":"net_income","qsum_over_fy":0.6009},{"section":"income","fiscal_year":"FY2013","item":"pretax_income","qsum_over_fy":0.4899},{"section":"income","fiscal_year":"FY2015","item":"opex_sga","qsum_over_fy":1.0923},{"section":"income","fiscal_year":"FY2015","item":"revenue","qsum_over_fy":1.0149}]},"generated_at":"2026-10-30T20:05:39.394684+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss","NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"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","NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":170572000000,"cost_of_revenue":142587000000,"opex_sga":21169000000,"income_tax":-1333000000,"net_income":-2795000000,"eps_diluted":-1.41},"balance":{"cash_and_equivalents":34892000000},"cashflow":{"cfo":17074000000,"capex":6022000000,"buybacks":31000000,"fcf":11052000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-28"},"first_filed":"2010-02-25"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":143584000000,"cost_of_revenue":126620000000,"rnd":7100000000,"opex_sga":21065000000,"pretax_income":-15276000000,"income_tax":-62000000,"net_income":-14766000000,"eps_diluted":-6.5,"shares_diluted":2272000000},"balance":{"cash_and_equivalents":21804000000,"total_assets":218298000000,"total_liabilities":232825000000,"stockholders_equity":-15722000000},"cashflow":{"cfo":-263000000,"capex":6492000000,"fcf":-6755000000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21","balance.stockholders_equity":"2010-02-25","balance.total_assets":"2010-02-25","balance.total_liabilities":"2010-02-25"},"first_filed":"2009-08-05"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":116283000000,"cost_of_revenue":98866000000,"rnd":4700000000,"opex_sga":13029000000,"pretax_income":2599000000,"income_tax":-113000000,"net_income":2717000000,"eps_diluted":0.86,"shares_diluted":3312000000},"balance":{"cash_and_equivalents":20894000000,"total_assets":192040000000,"total_liabilities":199822000000,"stockholders_equity":-7820000000,"shares_outstanding":3297413605.0},"cashflow":{"cfo":15477000000,"capex":4059000000,"depreciation_amortization":7667000000,"fcf":11418000000},"derived":[],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-19","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":128954000000,"cost_of_revenue":104451000000,"rnd":5000000000,"opex_sga":11909000000,"pretax_income":7149000000,"income_tax":592000000,"net_income":6561000000,"eps_diluted":1.66,"shares_diluted":4178000000},"balance":{"cash_and_equivalents":14805000000,"total_assets":164687000000,"total_liabilities":165329000000,"stockholders_equity":-673000000,"shares_outstanding":3711858859.0},"cashflow":{"cfo":11477000000,"capex":4092000000,"buybacks":0,"dividends":0,"depreciation_amortization":5900000000,"fcf":7385000000},"derived":[],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-18","balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2014-02-18","balance.total_liabilities":"2012-02-21"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":135605000000,"cost_of_revenue":113611000000,"rnd":5300000000,"opex_sga":10884000000,"pretax_income":8681000000,"income_tax":-11541000000,"net_income":20213000000,"eps_diluted":4.94,"shares_diluted":4111000000},"balance":{"cash_and_equivalents":17148000000,"total_assets":177386000000,"total_liabilities":163277000000,"stockholders_equity":14778000000},"cashflow":{"cfo":9784000000,"capex":4293000000,"buybacks":0,"dividends":0,"depreciation_amortization":4717000000,"fcf":5491000000},"derived":[],"adjusted":[],"filed":"2014-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.stockholders_equity":"2015-02-13","balance.total_liabilities":"2013-02-19"},"first_filed":"2012-02-21"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":133559000000,"cost_of_revenue":113039000000,"rnd":5500000000,"opex_sga":11529000000,"pretax_income":7638000000,"income_tax":2026000000,"net_income":5613000000,"eps_diluted":1.41,"shares_diluted":4015000000},"balance":{"cash_and_equivalents":15659000000,"total_assets":189571000000,"total_liabilities":173095000000,"stockholders_equity":15882000000},"cashflow":{"cfo":9045000000,"capex":5488000000,"buybacks":125000000,"dividends":763000000,"depreciation_amortization":5486000000,"fcf":3557000000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.stockholders_equity":"2016-02-11","balance.total_liabilities":"2014-02-18"},"first_filed":"2013-02-19"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":146917000000,"cost_of_revenue":120190000000,"rnd":6200000000,"opex_sga":10850000000,"pretax_income":14371000000,"income_tax":2425000000,"net_income":11953000000,"eps_diluted":2.94,"shares_diluted":4087000000},"balance":{"cash_and_equivalents":14468000000,"total_assets":202204000000,"total_liabilities":175703000000,"stockholders_equity":26140000000},"cashflow":{"cfo":10444000000,"capex":6597000000,"buybacks":213000000,"dividends":1574000000,"depreciation_amortization":6504000000,"fcf":3847000000},"derived":[],"adjusted":[],"filed":"2016-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-09","balance.total_liabilities":"2015-02-13"},"first_filed":"2014-02-18"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":144077000000,"cost_of_revenue":125025000000,"rnd":6700000000,"opex_sga":11842000000,"pretax_income":1234000000,"income_tax":4000000,"net_income":1231000000,"eps_diluted":0.31,"shares_diluted":3958000000},"balance":{"cash_and_equivalents":10757000000,"total_assets":208615000000,"total_liabilities":183808000000,"stockholders_equity":24438000000},"cashflow":{"cfo":14507000000,"capex":7463000000,"buybacks":1964000000,"dividends":1952000000,"depreciation_amortization":7385000000,"fcf":7044000000},"derived":[],"adjusted":[],"filed":"2017-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.stockholders_equity":"2016-10-27","balance.total_liabilities":"2016-02-11","cashflow.depreciation_amortization":"2016-02-11"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":149558000000,"cost_of_revenue":124446000000,"rnd":6700000000,"opex_sga":10763000000,"pretax_income":10252000000,"income_tax":2881000000,"net_income":7373000000,"eps_diluted":1.84,"shares_diluted":4002000000},"balance":{"cash_and_equivalents":14272000000,"short_term_investments":20904000000,"total_current_assets":102587000000,"total_assets":224925000000,"total_current_liabilities":82336000000,"total_liabilities":196174000000,"stockholders_equity":28642000000},"cashflow":{"cfo":16226000000,"capex":7196000000,"buybacks":129000000,"dividends":2380000000,"depreciation_amortization":7993000000,"fcf":9030000000},"derived":[],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.short_term_investments":"2017-02-09","balance.stockholders_equity":"2017-02-09","balance.total_current_assets":"2017-02-09","balance.total_current_liabilities":"2017-02-09","balance.total_liabilities":"2017-02-09","cashflow.depreciation_amortization":"2016-02-11"},"first_filed":"2016-02-11"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":151800000000,"cost_of_revenue":126195000000,"rnd":7300000000,"opex_sga":10972000000,"other_income":169000000,"pretax_income":6784000000,"income_tax":2184000000,"net_income":4589000000,"eps_diluted":1.15,"shares_diluted":3999000000},"balance":{"cash_and_equivalents":15905000000,"short_term_investments":22922000000,"total_current_assets":108461000000,"total_assets":238510000000,"total_current_liabilities":90281000000,"total_liabilities":208668000000,"stockholders_equity":29170000000},"cashflow":{"cfo":19850000000,"capex":6992000000,"buybacks":145000000,"dividends":3376000000,"fcf":12858000000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.short_term_investments":"2018-02-08","balance.stockholders_equity":"2018-02-08","balance.total_current_assets":"2018-02-08","balance.total_current_liabilities":"2018-02-08","balance.total_liabilities":"2018-02-08"},"first_filed":"2017-02-09"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":156776000000,"cost_of_revenue":131321000000,"rnd":8000000000,"opex_sga":11527000000,"operating_income":4881000000,"other_income":3267000000,"pretax_income":8159000000,"income_tax":402000000,"net_income":7731000000,"eps_diluted":1.93,"shares_diluted":3998000000},"balance":{"cash_and_equivalents":18492000000,"short_term_investments":20435000000,"total_current_assets":116801000000,"total_assets":258496000000,"total_current_liabilities":94600000000,"total_liabilities":222792000000,"stockholders_equity":35578000000},"cashflow":{"cfo":18096000000,"capex":7049000000,"buybacks":131000000,"dividends":2584000000,"depreciation_amortization":9241000000,"fcf":11047000000},"derived":[],"adjusted":[],"filed":"2020-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.short_term_investments":"2019-02-21","balance.stockholders_equity":"2019-02-21","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21","balance.total_liabilities":"2019-02-21"},"first_filed":"2018-02-08"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":160338000000,"cost_of_revenue":136269000000,"rnd":8200000000,"opex_sga":11403000000,"operating_income":3203000000,"other_income":2247000000,"pretax_income":4345000000,"income_tax":650000000,"net_income":3677000000,"eps_diluted":0.92,"shares_diluted":3998000000},"balance":{"cash_and_equivalents":16718000000,"short_term_investments":17233000000,"total_current_assets":114649000000,"total_assets":256540000000,"total_current_liabilities":95569000000,"long_term_debt":600000000,"total_liabilities":220474000000,"stockholders_equity":35932000000},"cashflow":{"cfo":15022000000,"capex":7785000000,"buybacks":164000000,"dividends":2905000000,"depreciation_amortization":9385000000,"fcf":7237000000},"derived":[],"adjusted":[],"filed":"2021-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-05","balance.long_term_debt":"2020-02-05","balance.short_term_investments":"2020-02-05","balance.stockholders_equity":"2020-02-05","balance.total_current_assets":"2020-02-05","balance.total_current_liabilities":"2020-02-05","balance.total_liabilities":"2020-02-05"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":155900000000,"cost_of_revenue":134693000000,"rnd":7400000000,"opex_sga":11161000000,"operating_income":574000000,"other_income":-226000000,"pretax_income":-640000000,"income_tax":-724000000,"net_income":47000000,"eps_diluted":0.01,"shares_diluted":4004000000},"balance":{"cash_and_equivalents":17504000000,"short_term_investments":17147000000,"total_current_assets":114047000000,"total_assets":258537000000,"total_current_liabilities":98132000000,"long_term_debt":470000000,"total_liabilities":225307000000,"stockholders_equity":33185000000},"cashflow":{"cfo":17639000000,"capex":7632000000,"buybacks":237000000,"dividends":2389000000,"depreciation_amortization":10493000000,"fcf":10007000000},"derived":[],"adjusted":[],"filed":"2022-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-05","balance.long_term_debt":"2021-02-05","balance.short_term_investments":"2021-02-05","balance.stockholders_equity":"2021-02-05","balance.total_current_assets":"2021-02-05","balance.total_current_liabilities":"2021-02-05","balance.total_liabilities":"2021-02-05"},"first_filed":"2020-02-05"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":127144000000,"cost_of_revenue":112752000000,"rnd":7100000000,"opex_sga":10193000000,"operating_income":-4408000000,"other_income":4899000000,"pretax_income":-1116000000,"income_tax":160000000,"net_income":-1279000000,"eps_diluted":-0.32,"shares_diluted":3973000000},"balance":{"cash_and_equivalents":25243000000,"short_term_investments":24718000000,"total_current_assets":116744000000,"total_assets":267261000000,"total_current_liabilities":97192000000,"long_term_debt":291000000,"total_liabilities":236450000000,"stockholders_equity":30690000000},"cashflow":{"cfo":24269000000,"capex":5742000000,"buybacks":0,"dividends":596000000,"depreciation_amortization":8774000000,"fcf":18527000000},"derived":[],"adjusted":[],"filed":"2023-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-04","balance.long_term_debt":"2021-02-05","balance.short_term_investments":"2022-02-04","balance.stockholders_equity":"2024-02-07","balance.total_current_assets":"2022-02-04","balance.total_current_liabilities":"2022-02-04","balance.total_liabilities":"2022-02-04"},"first_filed":"2021-02-05"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":136341000000,"cost_of_revenue":114651000000,"rnd":7600000000,"opex_sga":11915000000,"operating_income":4523000000,"other_income":14733000000,"pretax_income":17780000000,"income_tax":-130000000,"net_income":17937000000,"eps_diluted":4.45,"shares_diluted":4034000000},"balance":{"cash_and_equivalents":20540000000,"short_term_investments":29053000000,"total_current_assets":108996000000,"total_assets":257035000000,"total_current_liabilities":90727000000,"total_liabilities":208413000000,"stockholders_equity":48519000000},"cashflow":{"cfo":15787000000,"capex":6227000000,"buybacks":0,"dividends":403000000,"depreciation_amortization":7318000000,"fcf":9560000000},"derived":[],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-03","balance.short_term_investments":"2023-02-03","balance.stockholders_equity":"2025-02-06","balance.total_current_assets":"2023-02-03","balance.total_current_liabilities":"2023-02-03","balance.total_liabilities":"2023-02-03"},"first_filed":"2022-02-04"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":158057000000,"cost_of_revenue":134397000000,"rnd":7800000000,"opex_sga":10888000000,"operating_income":6276000000,"other_income":-5150000000,"pretax_income":-3016000000,"income_tax":-864000000,"net_income":-1981000000,"eps_diluted":-0.49,"shares_diluted":4014000000},"balance":{"cash_and_equivalents":25134000000,"short_term_investments":18936000000,"total_current_assets":116476000000,"total_assets":255884000000,"total_current_liabilities":96866000000,"total_liabilities":212717000000,"stockholders_equity":43242000000},"cashflow":{"cfo":6853000000,"capex":6866000000,"buybacks":484000000,"dividends":2009000000,"depreciation_amortization":7674000000,"fcf":-13000000},"derived":[],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-07","balance.short_term_investments":"2024-02-07","balance.total_current_assets":"2024-02-07","balance.total_current_liabilities":"2024-02-07","balance.total_liabilities":"2024-02-07"},"first_filed":"2023-02-03"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":176191000000,"cost_of_revenue":150550000000,"rnd":8200000000,"opex_sga":10702000000,"operating_income":5458000000,"other_income":-603000000,"pretax_income":3967000000,"income_tax":-362000000,"net_income":4347000000,"eps_diluted":1.08,"shares_diluted":4041000000},"balance":{"cash_and_equivalents":24862000000,"short_term_investments":15309000000,"total_current_assets":121481000000,"total_assets":273310000000,"total_current_liabilities":101531000000,"total_liabilities":230512000000,"stockholders_equity":42773000000},"cashflow":{"cfo":14918000000,"capex":8236000000,"buybacks":335000000,"dividends":4995000000,"depreciation_amortization":7690000000,"fcf":6682000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-06","balance.short_term_investments":"2025-02-06","balance.stockholders_equity":"2025-07-31","balance.total_current_assets":"2025-02-06","balance.total_current_liabilities":"2025-02-06","balance.total_liabilities":"2025-02-06"},"first_filed":"2024-02-07"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":184992000000,"cost_of_revenue":158434000000,"rnd":8000000000,"opex_sga":10287000000,"operating_income":5219000000,"other_income":2451000000,"pretax_income":7233000000,"income_tax":1339000000,"net_income":5879000000,"eps_diluted":1.46,"shares_diluted":4021000000},"balance":{"cash_and_equivalents":22935000000,"short_term_investments":15413000000,"total_current_assets":124474000000,"total_assets":285196000000,"total_current_liabilities":106859000000,"total_liabilities":240338000000,"stockholders_equity":44835000000},"cashflow":{"cfo":15423000000,"capex":8684000000,"buybacks":426000000,"dividends":3118000000,"depreciation_amortization":7567000000,"fcf":6739000000},"derived":[],"adjusted":[],"filed":"2026-02-11","first_filed":"2025-02-06"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":187267000000,"cost_of_revenue":174466000000,"rnd":9400000000,"opex_sga":10849000000,"operating_income":-9169000000,"other_income":1746000000,"pretax_income":-11830000000,"income_tax":-3668000000,"net_income":-8182000000,"eps_diluted":-2.06,"shares_diluted":3979000000},"balance":{"cash_and_equivalents":23356000000,"short_term_investments":15131000000,"total_current_assets":123487000000,"total_assets":289160000000,"total_current_liabilities":114890000000,"total_liabilities":253180000000,"stockholders_equity":35952000000},"cashflow":{"cfo":21282000000,"capex":8815000000,"buybacks":0,"dividends":2989000000,"depreciation_amortization":15974000000,"fcf":12467000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.short_term_investments":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":41102000000,"cost_of_revenue":39994000000,"opex_sga":7305000000,"income_tax":-443000000,"net_income":-8697000000,"eps_diluted":-3.89},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-05","first_filed":"2009-08-05"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":31746000000,"cost_of_revenue":25001000000,"opex_sga":4575000000,"income_tax":-463000000,"net_income":-161000000,"eps_diluted":-0.07},"balance":{},"cashflow":{"cfo":1108000000,"capex":1747000000,"fcf":-639000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":27444000000,"cost_of_revenue":26169000000,"opex_sga":4091000000,"income_tax":749000000,"net_income":-5978000000},"balance":{"cash_and_equivalents":21804000000,"total_assets":218298000000,"total_liabilities":232825000000,"stockholders_equity":-15722000000},"cashflow":{"cfo":-3532000000,"capex":1617000000,"fcf":-5149000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21"},"first_filed":"2009-08-05"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":24390000000,"cost_of_revenue":21413000000,"opex_sga":3692000000,"income_tax":-227000000,"net_income":-1427000000,"eps_diluted":-0.6},"balance":{"cash_and_equivalents":20644000000,"shares_outstanding":3221289753.0},"cashflow":{"cfo":4016000000,"capex":1069000000,"fcf":2947000000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"balance.shares_outstanding":"2009-08-05","income.net_income":"2011-02-28"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":26810000000,"cost_of_revenue":23346000000,"opex_sga":3110000000,"income_tax":-15000000,"net_income":2261000000,"eps_diluted":0.69,"shares_diluted":3352000000},"balance":{"cash_and_equivalents":23402000000,"total_assets":200190000000,"total_liabilities":209608000000,"stockholders_equity":-10743000000,"shares_outstanding":3221289753.0},"cashflow":{"cfo":5351000000,"capex":977000000,"fcf":4374000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"balance.shares_outstanding":"2009-08-05","balance.stockholders_equity":"2009-08-05","balance.total_assets":"2009-08-05","balance.total_liabilities":"2009-08-05","income.net_income":"2011-02-28"},"first_filed":"2009-08-05"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":30272000000,"cost_of_revenue":24817000000,"opex_sga":3005000000,"income_tax":99000000,"net_income":997000000,"eps_diluted":0.29,"shares_diluted":3587000000},"balance":{"cash_and_equivalents":25177000000,"total_assets":203106000000,"total_liabilities":210376000000,"stockholders_equity":-8675000000,"shares_outstanding":3236248800.0},"cashflow":{"cfo":5714000000,"capex":944000000,"fcf":4770000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-11-08","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","balance.stockholders_equity":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_liabilities":"2009-11-06","income.net_income":"2011-02-28"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":34811000000,"cost_of_revenue":29290000000,"opex_sga":3222000000,"income_tax":30000000,"net_income":886000000},"balance":{"cash_and_equivalents":20894000000,"total_assets":192040000000,"total_liabilities":199822000000,"stockholders_equity":-7820000000,"shares_outstanding":3297413605.0},"cashflow":{"cfo":396000000,"capex":1069000000,"fcf":-673000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.shares_outstanding":"2010-02-25","balance.total_assets":"2012-02-21","balance.total_liabilities":"2011-02-28","income.net_income":"2011-02-28"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":31566000000,"cost_of_revenue":25139000000,"opex_sga":3089000000,"pretax_income":2135000000,"income_tax":50000000,"net_income":2085000000,"eps_diluted":0.5,"shares_diluted":4569000000},"balance":{"cash_and_equivalents":24356000000,"total_assets":191968000000,"total_liabilities":197405000000,"stockholders_equity":-5475000000,"shares_outstanding":3335728639.0},"cashflow":{"cfo":2683000000,"capex":1068000000,"fcf":1615000000},"derived":[],"adjusted":[],"filed":"2011-05-10","filed_exceptions":{"balance.shares_outstanding":"2010-05-07","balance.stockholders_equity":"2010-05-07","balance.total_liabilities":"2010-05-07","income.net_income":"2012-02-21","income.pretax_income":"2012-02-21"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":35067000000,"cost_of_revenue":27828000000,"opex_sga":3137000000,"pretax_income":2847000000,"income_tax":251000000,"net_income":2599000000,"eps_diluted":0.61,"shares_diluted":4610000000},"balance":{"cash_and_equivalents":18322000000,"total_assets":179750000000,"total_liabilities":183291000000,"stockholders_equity":-3574000000,"shares_outstanding":3368467152.0},"cashflow":{"cfo":3774000000,"capex":959000000,"fcf":2815000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_liabilities":"2010-08-06","income.net_income":"2012-02-21","income.pretax_income":"2012-02-21"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":29893000000,"cost_of_revenue":24233000000,"opex_sga":2654000000,"pretax_income":1887000000,"income_tax":199000000,"net_income":1687000000,"eps_diluted":0.43,"shares_diluted":4174000000},"balance":{"cash_and_equivalents":17992000000,"total_assets":177078000000,"total_liabilities":178818000000,"stockholders_equity":-1773000000,"shares_outstanding":3401803026.0},"cashflow":{"cfo":3781000000,"capex":919000000,"fcf":2862000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-11-04","filed_exceptions":{"balance.shares_outstanding":"2010-11-08","balance.stockholders_equity":"2010-11-08","balance.total_liabilities":"2010-11-08","income.net_income":"2012-02-21","income.pretax_income":"2012-02-21"},"first_filed":"2010-11-08"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":32428000000,"cost_of_revenue":27251000000,"opex_sga":3029000000,"pretax_income":280000000,"income_tax":92000000,"net_income":190000000},"balance":{"cash_and_equivalents":14805000000,"total_assets":164687000000,"total_liabilities":165329000000,"stockholders_equity":-673000000,"shares_outstanding":3711858859.0},"cashflow":{"cfo":1239000000,"capex":1146000000,"fcf":93000000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-18","filed_exceptions":{"balance.shares_outstanding":"2011-02-28","balance.total_assets":"2013-02-19","balance.total_liabilities":"2012-02-21","income.net_income":"2011-02-28"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":33114000000,"cost_of_revenue":26776000000,"opex_sga":2734000000,"pretax_income":2776000000,"income_tax":220000000,"net_income":2551000000,"eps_diluted":0.61,"shares_diluted":4266000000},"balance":{"cash_and_equivalents":21318000000,"total_assets":167391000000,"total_liabilities":164926000000,"stockholders_equity":2426000000,"shares_outstanding":3727332952.0},"cashflow":{"cfo":2497000000,"capex":929000000,"buybacks":0,"dividends":0,"fcf":1568000000},"derived":[],"adjusted":[],"filed":"2012-05-04","filed_exceptions":{"balance.shares_outstanding":"2011-05-10","balance.total_liabilities":"2011-05-10","income.net_income":"2013-02-19","income.pretax_income":"2013-02-19"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":35527000000,"cost_of_revenue":29253000000,"opex_sga":2907000000,"pretax_income":2606000000,"income_tax":206000000,"net_income":2398000000,"eps_diluted":0.59,"shares_diluted":4102000000},"balance":{"cash_and_equivalents":17472000000,"total_assets":168086000000,"total_liabilities":162736000000,"stockholders_equity":5309000000},"cashflow":{"cfo":3729000000,"capex":1093000000,"buybacks":0,"dividends":0,"fcf":2636000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.total_liabilities":"2011-08-05","income.net_income":"2013-02-19","income.pretax_income":"2013-02-19"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":33047000000,"cost_of_revenue":27617000000,"opex_sga":2861000000,"pretax_income":1846000000,"income_tax":194000000,"net_income":1649000000,"eps_diluted":0.41,"shares_diluted":4031000000},"balance":{"cash_and_equivalents":16460000000,"total_assets":162740000000,"total_liabilities":156714000000,"stockholders_equity":5982000000},"cashflow":{"cfo":3793000000,"capex":1113000000,"buybacks":0,"dividends":0,"fcf":2680000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.total_liabilities":"2011-11-04","income.net_income":"2013-02-19","income.pretax_income":"2013-02-19"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":33917000000,"cost_of_revenue":29965000000,"opex_sga":2382000000,"pretax_income":1453000000,"income_tax":-12161000000,"net_income":13615000000},"balance":{"cash_and_equivalents":17148000000,"total_assets":177386000000,"total_liabilities":163277000000,"stockholders_equity":14778000000},"cashflow":{"cfo":-235000000,"capex":1158000000,"buybacks":0,"dividends":0,"fcf":-1393000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2014-02-18"},"first_filed":"2012-02-21"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":32445000000,"cost_of_revenue":26934000000,"opex_sga":2878000000,"pretax_income":2038000000,"income_tax":640000000,"net_income":1396000000,"eps_diluted":0.35,"shares_diluted":4055000000},"balance":{"cash_and_equivalents":15244000000,"total_assets":182075000000,"total_liabilities":165425000000,"stockholders_equity":16606000000},"cashflow":{"cfo":2075000000,"capex":1093000000,"buybacks":27000000,"dividends":190000000,"fcf":982000000},"derived":[],"adjusted":[],"filed":"2013-05-01","filed_exceptions":{"balance.total_liabilities":"2012-05-04","income.net_income":"2014-02-18","income.pretax_income":"2014-02-18"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":33211000000,"cost_of_revenue":27870000000,"opex_sga":2983000000,"pretax_income":1595000000,"income_tax":557000000,"net_income":1040000000,"eps_diluted":0.26,"shares_diluted":4014000000},"balance":{"cash_and_equivalents":15101000000,"total_assets":181236000000,"total_liabilities":164157000000,"stockholders_equity":17036000000},"cashflow":{"cfo":3904000000,"capex":1191000000,"buybacks":32000000,"dividends":191000000,"fcf":2713000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-31","filed_exceptions":{"balance.total_liabilities":"2012-08-03","income.net_income":"2014-02-18","income.pretax_income":"2014-02-18"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":32172000000,"cost_of_revenue":26650000000,"opex_sga":2919000000,"pretax_income":2246000000,"income_tax":613000000,"net_income":1631000000,"eps_diluted":0.41,"shares_diluted":3972000000},"balance":{"cash_and_equivalents":13539000000,"total_assets":184680000000,"total_liabilities":165474000000,"stockholders_equity":18841000000},"cashflow":{"cfo":3427000000,"capex":1319000000,"buybacks":33000000,"dividends":191000000,"fcf":2108000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-31","filed_exceptions":{"balance.total_liabilities":"2012-11-02","income.net_income":"2014-02-18","income.pretax_income":"2014-02-18"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":35731000000,"cost_of_revenue":31585000000,"opex_sga":2749000000,"pretax_income":1841000000,"income_tax":216000000,"net_income":1598000000},"balance":{"cash_and_equivalents":15659000000,"total_assets":189571000000,"total_liabilities":173095000000,"stockholders_equity":15882000000},"cashflow":{"cfo":-361000000,"capex":1885000000,"buybacks":33000000,"dividends":191000000,"fcf":-2246000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2014-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.stockholders_equity":"2016-02-11","balance.total_assets":"2015-02-13"},"first_filed":"2013-02-19"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":35649000000,"cost_of_revenue":30005000000,"opex_sga":3124000000,"income_tax":511000000,"eps_diluted":0.4,"shares_diluted":4072000000},"balance":{"cash_and_equivalents":13820000000,"total_assets":191969000000,"total_liabilities":175048000000,"stockholders_equity":17293000000},"cashflow":{"cfo":211000000,"capex":1483000000,"buybacks":10000000,"dividends":392000000,"fcf":-1272000000},"derived":[],"adjusted":[],"filed":"2014-05-01","filed_exceptions":{"balance.total_liabilities":"2013-05-01","income.net_income":"2015-02-13","income.pretax_income":"2015-02-13"},"first_filed":"2013-05-01"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":37923000000,"cost_of_revenue":32524000000,"opex_sga":3203000000,"income_tax":585000000,"eps_diluted":0.3,"shares_diluted":4084000000},"balance":{"cash_and_equivalents":13362000000,"total_assets":195004000000,"total_liabilities":176661000000,"stockholders_equity":18880000000},"cashflow":{"cfo":6078000000,"capex":1594000000,"buybacks":77000000,"dividends":393000000,"fcf":4484000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.total_liabilities":"2013-07-31","income.net_income":"2015-02-13","income.pretax_income":"2015-02-13"},"first_filed":"2013-07-31"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":35775000000,"cost_of_revenue":30030000000,"opex_sga":3235000000,"income_tax":818000000,"eps_diluted":0.31,"shares_diluted":4096000000},"balance":{"cash_and_equivalents":14752000000,"total_assets":199782000000,"total_liabilities":180232000000,"stockholders_equity":20167000000},"cashflow":{"cfo":3840000000,"capex":1582000000,"buybacks":77000000,"dividends":394000000,"fcf":2258000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.total_liabilities":"2013-10-31","income.net_income":"2015-02-13","income.pretax_income":"2015-02-13"},"first_filed":"2013-10-31"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":37570000000,"cost_of_revenue":27631000000,"opex_sga":1288000000,"income_tax":511000000},"balance":{"cash_and_equivalents":14468000000,"total_assets":202204000000,"total_liabilities":175703000000,"stockholders_equity":26140000000},"cashflow":{"cfo":315000000,"capex":1938000000,"buybacks":49000000,"dividends":395000000,"fcf":-1623000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-09","balance.stockholders_equity":"2016-02-11","balance.total_assets":"2016-02-11"},"first_filed":"2014-02-18"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":35876000000,"cost_of_revenue":31021000000,"opex_sga":3372000000,"pretax_income":1584000000,"net_income":1232000000,"eps_diluted":0.24,"shares_diluted":4094000000},"balance":{"cash_and_equivalents":12983000000,"total_assets":207082000000,"total_liabilities":179944000000,"stockholders_equity":26773000000},"cashflow":{"cfo":2220000000,"capex":1516000000,"buybacks":0,"dividends":493000000,"fcf":704000000},"derived":[],"adjusted":[],"filed":"2015-04-28","filed_exceptions":{"balance.total_liabilities":"2014-05-01","cashflow.buybacks":"2014-05-01","income.net_income":"2016-02-11","income.pretax_income":"2016-02-11"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":37411000000,"cost_of_revenue":31247000000,"opex_sga":3476000000,"pretax_income":2356000000,"net_income":1497000000,"eps_diluted":0.32,"shares_diluted":4088000000},"balance":{"cash_and_equivalents":11573000000,"total_assets":210945000000,"total_liabilities":183801000000,"stockholders_equity":26776000000},"cashflow":{"cfo":4750000000,"capex":1912000000,"buybacks":862000000,"dividends":494000000,"fcf":2838000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-28","filed_exceptions":{"balance.total_liabilities":"2014-07-31","income.net_income":"2016-02-11","income.pretax_income":"2016-02-11"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":34920000000,"cost_of_revenue":30197000000,"opex_sga":3484000000,"pretax_income":1257000000,"income_tax":188000000,"net_income":1019000000,"eps_diluted":0.21,"shares_diluted":4010000000},"balance":{"cash_and_equivalents":13320000000,"total_assets":208835000000,"total_liabilities":182331000000,"stockholders_equity":26136000000},"cashflow":{"cfo":5369000000,"capex":1881000000,"buybacks":1102000000,"dividends":483000000,"fcf":3488000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2015-10-27","filed_exceptions":{"balance.total_liabilities":"2014-10-31","income.net_income":"2016-02-11","income.pretax_income":"2016-02-11"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":35870000000,"cost_of_revenue":32560000000,"opex_sga":1510000000,"pretax_income":-3963000000,"income_tax":-1257000000,"net_income":-2517000000},"balance":{"cash_and_equivalents":10757000000,"total_assets":208615000000,"total_liabilities":183808000000,"stockholders_equity":24438000000},"cashflow":{"cfo":2168000000,"capex":2154000000,"buybacks":0,"dividends":482000000,"fcf":14000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2016-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.stockholders_equity":"2016-10-27","balance.total_assets":"2017-02-09"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"cost_of_revenue":28472000000,"pretax_income":1779000000,"income_tax":625000000,"net_income":1153000000,"eps_diluted":0.29,"shares_diluted":4001000000},"balance":{"cash_and_equivalents":12368000000,"total_assets":212449000000,"total_liabilities":187311000000,"stockholders_equity":25048000000},"cashflow":{"cfo":2413000000,"capex":1800000000,"buybacks":0,"dividends":593000000,"fcf":613000000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.total_liabilities":"2015-04-28","income.net_income":"2017-02-09","income.pretax_income":"2017-02-09","income.revenue":"2017-02-09"},"first_filed":"2015-04-28"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"cost_of_revenue":30326000000,"pretax_income":2875000000,"income_tax":1125000000,"net_income":1970000000,"eps_diluted":0.54,"shares_diluted":4007000000},"balance":{"cash_and_equivalents":12897000000,"total_assets":216127000000,"total_liabilities":189597000000,"stockholders_equity":26468000000},"cashflow":{"cfo":5210000000,"capex":1733000000,"buybacks":91000000,"dividends":597000000,"fcf":3477000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.total_liabilities":"2015-07-28","income.net_income":"2018-02-08","income.pretax_income":"2018-02-08","income.revenue":"2018-02-08"},"first_filed":"2015-07-28"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"cost_of_revenue":31213000000,"pretax_income":3291000000,"income_tax":1099000000,"net_income":2192000000,"eps_diluted":0.55,"shares_diluted":3999000000},"balance":{"cash_and_equivalents":14686000000,"total_assets":219578000000,"total_liabilities":191853000000,"stockholders_equity":27688000000},"cashflow":{"cfo":6455000000,"capex":1825000000,"buybacks":38000000,"dividends":595000000,"fcf":4630000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-10-27","filed_exceptions":{"balance.total_liabilities":"2015-10-27","income.net_income":"2017-02-09","income.pretax_income":"2017-02-09","income.revenue":"2017-02-09"},"first_filed":"2015-10-27"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"cost_of_revenue":34435000000,"pretax_income":1896000000,"income_tax":32000000,"net_income":1868000000},"balance":{"cash_and_equivalents":14272000000,"short_term_investments":20904000000,"total_current_assets":102587000000,"total_assets":224925000000,"total_current_liabilities":82336000000,"total_liabilities":196174000000,"stockholders_equity":28642000000},"cashflow":{"cfo":2148000000,"capex":1838000000,"buybacks":0,"dividends":595000000,"fcf":310000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax"],"adjusted":[],"filed":"2017-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.total_assets":"2018-02-08"},"first_filed":"2016-02-11"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":37718000000,"cost_of_revenue":30517000000,"opex_sga":2690000000,"pretax_income":3651000000,"income_tax":1196000000,"net_income":2452000000,"eps_diluted":0.61,"shares_diluted":3996000000},"balance":{"cash_and_equivalents":15917000000,"total_assets":237288000000,"total_liabilities":207572000000,"stockholders_equity":29605000000},"cashflow":{"cfo":4149000000,"capex":1511000000,"buybacks":145000000,"dividends":1588000000,"fcf":2638000000},"derived":[],"adjusted":[],"filed":"2017-04-27","filed_exceptions":{"balance.stockholders_equity":"2016-04-28","balance.total_liabilities":"2016-04-28","income.net_income":"2018-02-08","income.pretax_income":"2018-02-08","income.revenue":"2018-02-08"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":39485000000,"cost_of_revenue":32522000000,"opex_sga":2784000000,"pretax_income":2875000000,"income_tax":903000000,"net_income":1970000000,"eps_diluted":0.49,"shares_diluted":3997000000},"balance":{"cash_and_equivalents":17063000000,"short_term_investments":22234000000,"total_current_assets":110767000000,"total_assets":239678000000,"total_current_liabilities":89408000000,"total_liabilities":208429000000,"stockholders_equity":31141000000},"cashflow":{"cfo":7742000000,"capex":1695000000,"buybacks":0,"dividends":596000000,"fcf":6047000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-07-26","filed_exceptions":{"balance.short_term_investments":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_current_assets":"2016-07-28","balance.total_current_liabilities":"2016-07-28","balance.total_liabilities":"2016-07-28"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":35943000000,"cost_of_revenue":30668000000,"opex_sga":2657000000,"pretax_income":1387000000,"income_tax":426000000,"net_income":957000000,"eps_diluted":0.24,"shares_diluted":4000000000},"balance":{"cash_and_equivalents":13340000000,"short_term_investments":20825000000,"total_current_assets":103515000000,"total_assets":234963000000,"total_current_liabilities":89188000000,"total_liabilities":203368000000,"stockholders_equity":31484000000},"cashflow":{"cfo":5161000000,"capex":1706000000,"buybacks":0,"dividends":596000000,"fcf":3455000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-10-26","filed_exceptions":{"balance.short_term_investments":"2016-10-27","balance.stockholders_equity":"2016-10-27","balance.total_current_assets":"2016-10-27","balance.total_current_liabilities":"2016-10-27","balance.total_liabilities":"2016-10-27","income.net_income":"2018-02-08","income.pretax_income":"2018-02-08","income.revenue":"2018-02-08"},"first_filed":"2016-10-27"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":38654000000,"cost_of_revenue":32488000000,"opex_sga":2841000000,"pretax_income":-1117000000,"income_tax":-341000000,"net_income":-783000000},"balance":{"cash_and_equivalents":15905000000,"short_term_investments":22922000000,"total_current_assets":108461000000,"total_assets":238510000000,"total_current_liabilities":90281000000,"total_liabilities":208668000000,"stockholders_equity":29170000000},"cashflow":{"cfo":2798000000,"capex":2080000000,"buybacks":0,"dividends":596000000,"fcf":718000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.total_assets":"2019-02-21"},"first_filed":"2017-02-09"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":39146000000,"cost_of_revenue":32700000000,"opex_sga":2764000000,"other_income":734000000,"pretax_income":2251000000,"net_income":1592000000,"eps_diluted":0.4,"shares_diluted":3999000000},"balance":{"cash_and_equivalents":17823000000,"short_term_investments":22166000000,"total_current_assets":113228000000,"total_assets":244658000000,"total_current_liabilities":91304000000,"total_liabilities":213356000000,"stockholders_equity":30619000000},"cashflow":{"cfo":4336000000,"capex":1706000000,"buybacks":0,"dividends":795000000,"fcf":2630000000},"derived":[],"adjusted":[],"filed":"2018-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-27","balance.short_term_investments":"2017-04-27","balance.stockholders_equity":"2017-04-27","balance.total_current_assets":"2017-04-27","balance.total_current_liabilities":"2017-04-27","balance.total_liabilities":"2017-04-27","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-04-27"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":39853000000,"cost_of_revenue":33342000000,"opex_sga":2756000000,"other_income":732000000,"pretax_income":2266000000,"income_tax":211000000,"net_income":2047000000,"eps_diluted":0.51,"shares_diluted":3996000000},"balance":{"cash_and_equivalents":16223000000,"short_term_investments":22886000000,"total_current_assets":113539000000,"total_assets":248037000000,"total_current_liabilities":94299000000,"total_liabilities":215110000000,"stockholders_equity":32244000000},"cashflow":{"cfo":5615000000,"capex":1558000000,"buybacks":131000000,"dividends":597000000,"fcf":4057000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-26","balance.short_term_investments":"2017-07-26","balance.stockholders_equity":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","balance.total_liabilities":"2017-07-26","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":36451000000,"cost_of_revenue":30275000000,"opex_sga":2919000000,"other_income":754000000,"pretax_income":1770000000,"income_tax":191000000,"net_income":1572000000,"eps_diluted":0.39,"shares_diluted":3996000000},"balance":{"cash_and_equivalents":17589000000,"short_term_investments":20492000000,"total_current_assets":112732000000,"total_assets":251849000000,"total_current_liabilities":94352000000,"total_liabilities":217913000000,"stockholders_equity":33238000000},"cashflow":{"cfo":4998000000,"capex":1672000000,"buybacks":0,"dividends":596000000,"fcf":3326000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-26","balance.short_term_investments":"2017-10-26","balance.stockholders_equity":"2017-10-26","balance.total_current_assets":"2017-10-26","balance.total_current_liabilities":"2017-10-26","balance.total_liabilities":"2017-10-26","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-10-26"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":41326000000,"cost_of_revenue":35004000000,"opex_sga":3088000000,"other_income":1047000000,"pretax_income":1872000000,"income_tax":-652000000,"net_income":2520000000},"balance":{"cash_and_equivalents":18492000000,"short_term_investments":20435000000,"total_current_assets":116801000000,"total_assets":258496000000,"total_current_liabilities":94600000000,"total_liabilities":222792000000,"stockholders_equity":35578000000},"cashflow":{"cfo":3147000000,"capex":2113000000,"buybacks":0,"dividends":596000000,"fcf":1034000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.total_assets":"2020-02-05"},"first_filed":"2018-02-08"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":41959000000,"cost_of_revenue":35753000000,"opex_sga":2747000000,"other_income":863000000,"pretax_income":1919000000,"income_tax":174000000,"net_income":1736000000,"eps_diluted":0.43,"shares_diluted":3997000000},"balance":{"cash_and_equivalents":17940000000,"short_term_investments":22131000000,"total_current_assets":123264000000,"total_assets":267230000000,"total_current_liabilities":99878000000,"total_liabilities":230696000000,"stockholders_equity":36400000000},"cashflow":{"cfo":3514000000,"capex":1779000000,"buybacks":89000000,"dividends":1113000000,"fcf":1735000000},"derived":[],"adjusted":[],"filed":"2019-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-26","balance.short_term_investments":"2018-04-26","balance.stockholders_equity":"2018-04-26","balance.total_current_assets":"2018-04-26","balance.total_current_liabilities":"2018-04-26","balance.total_liabilities":"2018-04-26","income.net_income":"2020-02-05","income.pretax_income":"2020-02-05","income.revenue":"2020-02-05"},"first_filed":"2018-04-26"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":38920000000,"cost_of_revenue":33194000000,"opex_sga":2778000000,"other_income":1004000000,"pretax_income":1349000000,"income_tax":280000000,"net_income":1066000000,"eps_diluted":0.27,"shares_diluted":3999000000},"balance":{"cash_and_equivalents":16828000000,"short_term_investments":19648000000,"total_current_assets":115025000000,"total_assets":258079000000,"total_current_liabilities":94861000000,"total_liabilities":221511000000,"stockholders_equity":36441000000},"cashflow":{"cfo":4972000000,"capex":1909000000,"buybacks":0,"dividends":598000000,"fcf":3063000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.short_term_investments":"2018-07-26","balance.stockholders_equity":"2018-07-26","balance.total_current_assets":"2018-07-26","balance.total_current_liabilities":"2018-07-26","balance.total_liabilities":"2018-07-26","income.net_income":"2020-02-05","income.pretax_income":"2020-02-05","income.revenue":"2020-02-05"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":37666000000,"cost_of_revenue":31568000000,"opex_sga":2882000000,"operating_income":864000000,"other_income":605000000,"pretax_income":1094000000,"income_tax":101000000,"net_income":991000000,"eps_diluted":0.25,"shares_diluted":4000000000},"balance":{"cash_and_equivalents":18562000000,"short_term_investments":17780000000,"total_current_assets":114843000000,"total_assets":258966000000,"total_current_liabilities":94750000000,"total_liabilities":222248000000,"stockholders_equity":36590000000},"cashflow":{"cfo":5179000000,"capex":1981000000,"buybacks":75000000,"dividends":597000000,"fcf":3198000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-25","balance.short_term_investments":"2018-10-25","balance.stockholders_equity":"2018-10-25","balance.total_current_assets":"2018-10-25","balance.total_current_liabilities":"2018-10-25","balance.total_liabilities":"2018-10-25","income.net_income":"2020-02-05","income.pretax_income":"2020-02-05","income.revenue":"2020-02-05"},"first_filed":"2018-10-25"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":41793000000,"cost_of_revenue":35754000000,"opex_sga":2996000000,"operating_income":632000000,"other_income":-225000000,"pretax_income":-17000000,"income_tax":95000000,"net_income":-116000000},"balance":{"cash_and_equivalents":16718000000,"short_term_investments":17233000000,"total_current_assets":114649000000,"total_assets":256540000000,"total_current_liabilities":95569000000,"long_term_debt":600000000,"total_liabilities":220474000000,"stockholders_equity":35932000000},"cashflow":{"cfo":1357000000,"capex":2116000000,"buybacks":0,"dividends":597000000,"fcf":-759000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-02-05","filed_exceptions":{"balance.total_assets":"2021-02-05"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":40342000000,"cost_of_revenue":33942000000,"opex_sga":2843000000,"operating_income":1202000000,"other_income":628000000,"pretax_income":1610000000,"income_tax":427000000,"net_income":1146000000,"eps_diluted":0.29,"shares_diluted":3997000000},"balance":{"cash_and_equivalents":20848000000,"short_term_investments":16882000000,"total_current_assets":121195000000,"total_assets":263281000000,"total_current_liabilities":99237000000,"total_liabilities":226712000000,"stockholders_equity":36398000000},"cashflow":{"cfo":3544000000,"capex":1633000000,"buybacks":0,"dividends":597000000,"fcf":1911000000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-26","balance.short_term_investments":"2019-04-26","balance.stockholders_equity":"2019-04-26","balance.total_current_assets":"2019-04-26","balance.total_current_liabilities":"2019-04-26","balance.total_liabilities":"2019-04-26","income.net_income":"2021-02-05","income.pretax_income":"2021-02-05","income.revenue":"2021-02-05"},"first_filed":"2019-04-26"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":38853000000,"cost_of_revenue":33657000000,"opex_sga":2725000000,"operating_income":90000000,"other_income":272000000,"pretax_income":205000000,"income_tax":55000000,"net_income":148000000,"eps_diluted":0.04,"shares_diluted":4013000000},"balance":{"cash_and_equivalents":22117000000,"short_term_investments":15931000000,"total_current_assets":118351000000,"total_assets":262184000000,"total_current_liabilities":98334000000,"total_liabilities":226048000000,"stockholders_equity":36097000000},"cashflow":{"cfo":6463000000,"capex":1920000000,"buybacks":0,"dividends":599000000,"fcf":4543000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-25","balance.short_term_investments":"2019-07-25","balance.stockholders_equity":"2019-07-25","balance.total_current_assets":"2019-07-25","balance.total_current_liabilities":"2019-07-25","balance.total_liabilities":"2019-07-25","income.net_income":"2021-02-05","income.pretax_income":"2021-02-05","income.revenue":"2021-02-05"},"first_filed":"2019-07-25"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":36990000000,"cost_of_revenue":32282000000,"opex_sga":2601000000,"operating_income":-261000000,"other_income":534000000,"pretax_income":-19000000,"income_tax":-442000000,"net_income":425000000,"eps_diluted":0.11,"shares_diluted":4007000000},"balance":{"cash_and_equivalents":20523000000,"short_term_investments":16808000000,"total_current_assets":115754000000,"total_assets":258157000000,"total_current_liabilities":99087000000,"total_liabilities":222770000000,"stockholders_equity":35349000000},"cashflow":{"cfo":4732000000,"capex":1805000000,"buybacks":237000000,"dividends":598000000,"fcf":2927000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-24","balance.short_term_investments":"2019-10-24","balance.stockholders_equity":"2019-10-24","balance.total_current_assets":"2019-10-24","balance.total_current_liabilities":"2019-10-24","balance.total_liabilities":"2019-10-24","income.net_income":"2021-02-05","income.pretax_income":"2021-02-05","income.revenue":"2021-02-05"},"first_filed":"2019-10-24"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":39715000000,"cost_of_revenue":34812000000,"opex_sga":2992000000,"operating_income":-457000000,"other_income":-1660000000,"pretax_income":-2436000000,"income_tax":-764000000,"net_income":-1672000000},"balance":{"cash_and_equivalents":17504000000,"short_term_investments":17147000000,"total_current_assets":114047000000,"total_assets":258537000000,"total_current_liabilities":98132000000,"long_term_debt":470000000,"total_liabilities":225307000000,"stockholders_equity":33185000000},"cashflow":{"cfo":2900000000,"capex":2274000000,"buybacks":0,"dividends":595000000,"fcf":626000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2021-02-05","filed_exceptions":{"balance.total_assets":"2022-02-04"},"first_filed":"2020-02-05"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":34320000000,"cost_of_revenue":30522000000,"opex_sga":2432000000,"operating_income":-1558000000,"other_income":680000000,"pretax_income":-1146000000,"income_tax":847000000,"net_income":-1993000000,"eps_diluted":-0.5,"shares_diluted":3963000000},"balance":{"cash_and_equivalents":25971000000,"short_term_investments":20399000000,"total_current_assets":124276000000,"total_assets":264150000000,"total_current_liabilities":94494000000,"total_liabilities":234452000000,"stockholders_equity":29650000000},"cashflow":{"cfo":-473000000,"capex":1780000000,"buybacks":0,"dividends":596000000,"fcf":-2253000000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-29","balance.short_term_investments":"2020-04-29","balance.stockholders_equity":"2020-04-29","balance.total_current_assets":"2020-04-29","balance.total_current_liabilities":"2020-04-29","balance.total_liabilities":"2020-04-29"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":19371000000,"cost_of_revenue":17932000000,"opex_sga":1965000000,"operating_income":-2759000000,"other_income":4318000000,"pretax_income":1084000000,"income_tax":-34000000,"net_income":1117000000,"eps_diluted":0.28,"shares_diluted":3992000000},"balance":{"cash_and_equivalents":30989000000,"short_term_investments":26141000000,"total_current_assets":124111000000,"total_assets":269366000000,"total_current_liabilities":92780000000,"total_liabilities":238511000000,"stockholders_equity":30824000000},"cashflow":{"cfo":9115000000,"capex":1175000000,"buybacks":0,"dividends":0,"fcf":7940000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.short_term_investments":"2020-07-31","balance.stockholders_equity":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":37501000000,"cost_of_revenue":31223000000,"opex_sga":2266000000,"operating_income":2351000000,"other_income":845000000,"pretax_income":2756000000,"income_tax":366000000,"net_income":2385000000,"eps_diluted":0.6,"shares_diluted":4005000000},"balance":{"cash_and_equivalents":24263000000,"short_term_investments":20568000000,"total_current_assets":111765000000,"total_assets":259943000000,"total_current_liabilities":93159000000,"total_liabilities":226782000000,"stockholders_equity":33125000000},"cashflow":{"cfo":11088000000,"capex":1256000000,"buybacks":0,"dividends":0,"fcf":9832000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.short_term_investments":"2020-10-29","balance.stockholders_equity":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","balance.total_liabilities":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":35952000000,"cost_of_revenue":33075000000,"opex_sga":3530000000,"operating_income":-2442000000,"other_income":-944000000,"pretax_income":-3810000000,"income_tax":-1019000000,"net_income":-2788000000},"balance":{"cash_and_equivalents":25243000000,"short_term_investments":24718000000,"total_current_assets":116744000000,"total_assets":267261000000,"total_current_liabilities":97192000000,"long_term_debt":291000000,"total_liabilities":236450000000,"stockholders_equity":30690000000},"cashflow":{"cfo":4539000000,"capex":1531000000,"buybacks":0,"dividends":0,"fcf":3008000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2022-02-04","filed_exceptions":{"balance.long_term_debt":"2021-02-05","balance.stockholders_equity":"2024-02-07","balance.total_assets":"2023-02-03","income.net_income":"2021-02-05","income.pretax_income":"2021-02-05","income.revenue":"2021-02-05"},"first_filed":"2021-02-05"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":36228000000,"cost_of_revenue":29297000000,"opex_sga":2843000000,"operating_income":2464000000,"other_income":1872000000,"pretax_income":3942000000,"income_tax":680000000,"net_income":3262000000,"eps_diluted":0.81,"shares_diluted":4016000000},"balance":{"cash_and_equivalents":21826000000,"short_term_investments":24281000000,"total_current_assets":113932000000,"total_assets":260819000000,"total_current_liabilities":94249000000,"total_liabilities":226845000000,"stockholders_equity":33828000000},"cashflow":{"cfo":4492000000,"capex":1368000000,"buybacks":0,"dividends":3000000,"fcf":3124000000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-29","balance.short_term_investments":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29","balance.total_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":26752000000,"cost_of_revenue":22904000000,"opex_sga":2877000000,"operating_income":-22000000,"other_income":1159000000,"pretax_income":735000000,"income_tax":182000000,"net_income":561000000,"eps_diluted":0.14,"shares_diluted":4028000000},"balance":{"cash_and_equivalents":22955000000,"short_term_investments":18081000000,"total_current_assets":101275000000,"total_assets":248532000000,"total_current_liabilities":83474000000,"total_liabilities":213748000000,"stockholders_equity":34664000000},"cashflow":{"cfo":756000000,"capex":1513000000,"buybacks":0,"dividends":0,"fcf":-757000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.short_term_investments":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29","balance.total_liabilities":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":35683000000,"cost_of_revenue":30057000000,"opex_sga":2947000000,"operating_income":1342000000,"other_income":852000000,"pretax_income":1885000000,"income_tax":63000000,"net_income":1832000000,"eps_diluted":0.45,"shares_diluted":4036000000},"balance":{"cash_and_equivalents":27429000000,"short_term_investments":18997000000,"total_current_assets":106968000000,"total_assets":252677000000,"total_current_liabilities":89033000000,"total_liabilities":215973000000,"stockholders_equity":36593000000},"cashflow":{"cfo":7008000000,"capex":1574000000,"buybacks":0,"dividends":0,"fcf":5434000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-28","balance.short_term_investments":"2021-10-28","balance.stockholders_equity":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":37678000000,"cost_of_revenue":32393000000,"opex_sga":3248000000,"operating_income":739000000,"other_income":10850000000,"pretax_income":11218000000,"income_tax":-1055000000,"net_income":12282000000},"balance":{"cash_and_equivalents":20540000000,"short_term_investments":29053000000,"total_current_assets":108996000000,"total_assets":257035000000,"total_current_liabilities":90727000000,"total_liabilities":208413000000,"stockholders_equity":48519000000},"cashflow":{"cfo":3531000000,"capex":1772000000,"buybacks":0,"dividends":400000000,"fcf":1759000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-03","filed_exceptions":{"balance.stockholders_equity":"2025-02-06","balance.total_assets":"2024-02-07"},"first_filed":"2022-02-04"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":34476000000,"cost_of_revenue":29036000000,"opex_sga":2740000000,"operating_income":1343000000,"other_income":-4850000000,"pretax_income":-3848000000,"income_tax":-729000000,"net_income":-3110000000,"eps_diluted":-0.78,"shares_diluted":4008000000},"balance":{"cash_and_equivalents":21013000000,"short_term_investments":20215000000,"total_current_assets":106142000000,"total_assets":252986000000,"total_current_liabilities":90352000000,"total_liabilities":207902000000,"stockholders_equity":44985000000},"cashflow":{"cfo":-1084000000,"capex":1370000000,"buybacks":0,"dividends":405000000,"fcf":-2454000000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-28","balance.short_term_investments":"2022-04-28","balance.stockholders_equity":"2023-10-27","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28","income.net_income":"2023-10-27"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":40190000000,"cost_of_revenue":33191000000,"opex_sga":2759000000,"operating_income":2868000000,"other_income":-1823000000,"pretax_income":791000000,"income_tax":153000000,"net_income":667000000,"eps_diluted":0.16,"shares_diluted":4052000000},"balance":{"cash_and_equivalents":19516000000,"short_term_investments":17184000000,"total_current_assets":100469000000,"total_assets":245755000000,"total_current_liabilities":86452000000,"total_liabilities":201518000000,"stockholders_equity":44169000000},"cashflow":{"cfo":2947000000,"capex":1699000000,"buybacks":0,"dividends":402000000,"fcf":1248000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.short_term_investments":"2022-07-28","balance.stockholders_equity":"2023-10-27","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28","income.net_income":"2023-10-27"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":39392000000,"cost_of_revenue":34354000000,"opex_sga":2847000000,"operating_income":504000000,"other_income":1318000000,"pretax_income":-1125000000,"income_tax":-195000000,"net_income":-827000000,"eps_diluted":-0.21,"shares_diluted":4021000000},"balance":{"cash_and_equivalents":21548000000,"short_term_investments":18625000000,"total_current_assets":108088000000,"total_assets":246919000000,"total_current_liabilities":90167000000,"total_liabilities":204830000000,"stockholders_equity":42125000000},"cashflow":{"cfo":3812000000,"capex":1732000000,"buybacks":0,"dividends":603000000,"fcf":2080000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-27","balance.short_term_investments":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":43999000000,"cost_of_revenue":37816000000,"opex_sga":2542000000,"operating_income":1561000000,"other_income":205000000,"pretax_income":1166000000,"income_tax":-93000000,"net_income":1289000000},"balance":{"cash_and_equivalents":25134000000,"short_term_investments":18936000000,"total_current_assets":116476000000,"total_assets":255884000000,"total_current_liabilities":96866000000,"total_liabilities":212717000000,"stockholders_equity":43242000000},"cashflow":{"cfo":1178000000,"capex":2065000000,"buybacks":484000000,"dividends":599000000,"fcf":-887000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.stockholders_equity":"2025-02-06","balance.total_assets":"2025-02-06"},"first_filed":"2023-02-03"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":41474000000,"cost_of_revenue":34669000000,"opex_sga":2506000000,"operating_income":2113000000,"other_income":224000000,"pretax_income":2159000000,"income_tax":496000000,"net_income":1757000000,"eps_diluted":0.44,"shares_diluted":4029000000},"balance":{"cash_and_equivalents":22144000000,"short_term_investments":17369000000,"total_current_assets":115123000000,"total_assets":256800000000,"total_current_liabilities":95905000000,"total_liabilities":214603000000,"stockholders_equity":42366000000},"cashflow":{"cfo":2800000000,"capex":1780000000,"buybacks":0,"dividends":3193000000,"fcf":1020000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.short_term_investments":"2023-05-03","balance.stockholders_equity":"2024-10-29","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03","income.net_income":"2024-10-29"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":44954000000,"cost_of_revenue":37471000000,"opex_sga":2750000000,"operating_income":2461000000,"other_income":255000000,"pretax_income":2288000000,"income_tax":272000000,"net_income":1917000000,"eps_diluted":0.47,"shares_diluted":4041000000},"balance":{"cash_and_equivalents":26406000000,"short_term_investments":16415000000,"total_current_assets":121712000000,"total_assets":265991000000,"total_current_liabilities":101015000000,"total_liabilities":222385000000,"stockholders_equity":43677000000},"cashflow":{"cfo":5035000000,"capex":1949000000,"buybacks":0,"dividends":601000000,"fcf":3086000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-28","balance.short_term_investments":"2023-07-28","balance.stockholders_equity":"2024-10-29","balance.total_current_assets":"2023-07-28","balance.total_current_liabilities":"2023-07-28","balance.total_liabilities":"2023-07-28","income.net_income":"2024-10-29"},"first_filed":"2023-07-28"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":43801000000,"cost_of_revenue":37548000000,"opex_sga":2671000000,"operating_income":1129000000,"other_income":319000000,"pretax_income":1387000000,"income_tax":214000000,"net_income":1199000000,"eps_diluted":0.3,"shares_diluted":4050000000},"balance":{"cash_and_equivalents":26427000000,"short_term_investments":14688000000,"total_current_assets":121361000000,"total_assets":268073000000,"total_current_liabilities":100268000000,"total_liabilities":223797000000,"stockholders_equity":44263000000},"cashflow":{"cfo":4591000000,"capex":2212000000,"buybacks":0,"dividends":600000000,"fcf":2379000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-27","balance.short_term_investments":"2023-10-27","balance.total_current_assets":"2023-10-27","balance.total_current_liabilities":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":45962000000,"cost_of_revenue":40862000000,"opex_sga":2775000000,"operating_income":-245000000,"other_income":-1401000000,"pretax_income":-1867000000,"income_tax":-1344000000,"net_income":-526000000},"balance":{"cash_and_equivalents":24862000000,"short_term_investments":15309000000,"total_current_assets":121481000000,"total_assets":273310000000,"total_current_liabilities":101531000000,"total_liabilities":230512000000,"stockholders_equity":42773000000},"cashflow":{"cfo":2492000000,"capex":2295000000,"buybacks":335000000,"dividends":601000000,"fcf":197000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.stockholders_equity":"2025-07-31","balance.total_assets":"2026-02-11"},"first_filed":"2024-02-07"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":42777000000,"cost_of_revenue":36476000000,"opex_sga":2376000000,"operating_income":1225000000,"other_income":498000000,"pretax_income":1612000000,"income_tax":278000000,"net_income":1332000000,"eps_diluted":0.33,"shares_diluted":4023000000},"balance":{"cash_and_equivalents":19721000000,"short_term_investments":14742000000,"total_current_assets":120595000000,"total_assets":274341000000,"total_current_liabilities":103206000000,"total_liabilities":231444000000,"stockholders_equity":42870000000},"cashflow":{"cfo":1385000000,"capex":2094000000,"buybacks":0,"dividends":1326000000,"depreciation_amortization":1881000000,"fcf":-709000000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-25","balance.short_term_investments":"2024-04-25","balance.stockholders_equity":"2025-07-31","balance.total_current_assets":"2024-04-25","balance.total_current_liabilities":"2024-04-25","balance.total_liabilities":"2024-04-25","income.net_income":"2025-07-31"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":47808000000,"cost_of_revenue":40489000000,"opex_sga":2678000000,"operating_income":1883000000,"other_income":628000000,"pretax_income":2438000000,"income_tax":605000000,"net_income":1831000000,"eps_diluted":0.46,"shares_diluted":4022000000},"balance":{"cash_and_equivalents":19953000000,"short_term_investments":14613000000,"total_current_assets":120518000000,"total_assets":276586000000,"total_current_liabilities":103403000000,"total_liabilities":232991000000,"stockholders_equity":43567000000},"cashflow":{"cfo":5508000000,"capex":2100000000,"buybacks":244000000,"dividends":599000000,"depreciation_amortization":1914000000,"fcf":3408000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-25","balance.short_term_investments":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25","balance.total_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":46196000000,"cost_of_revenue":40168000000,"opex_sga":2456000000,"operating_income":880000000,"other_income":114000000,"pretax_income":869000000,"income_tax":-27000000,"net_income":892000000,"eps_diluted":0.22,"shares_diluted":4018000000},"balance":{"cash_and_equivalents":23449000000,"short_term_investments":13456000000,"total_current_assets":125099000000,"total_assets":287047000000,"total_current_liabilities":109036000000,"total_liabilities":242708000000,"stockholders_equity":44315000000},"cashflow":{"cfo":5502000000,"capex":1992000000,"buybacks":32000000,"dividends":597000000,"depreciation_amortization":1841000000,"fcf":3510000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-29","balance.short_term_investments":"2024-10-29","balance.stockholders_equity":"2024-10-29","balance.total_current_assets":"2024-10-29","balance.total_current_liabilities":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":48211000000,"cost_of_revenue":41301000000,"opex_sga":2777000000,"operating_income":1231000000,"other_income":1211000000,"pretax_income":2314000000,"income_tax":483000000,"net_income":1824000000},"balance":{"cash_and_equivalents":22935000000,"short_term_investments":15413000000,"total_current_assets":124474000000,"total_assets":285196000000,"total_current_liabilities":106859000000,"total_liabilities":240338000000,"stockholders_equity":44835000000},"cashflow":{"cfo":3028000000,"capex":2498000000,"buybacks":150000000,"dividends":596000000,"depreciation_amortization":1931000000,"fcf":530000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-11","first_filed":"2025-02-06"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":40659000000,"cost_of_revenue":35188000000,"opex_sga":2431000000,"operating_income":319000000,"other_income":496000000,"pretax_income":621000000,"income_tax":148000000,"net_income":471000000,"eps_diluted":0.12,"shares_diluted":4011000000},"balance":{"cash_and_equivalents":20864000000,"short_term_investments":14362000000,"total_current_assets":123054000000,"total_assets":284539000000,"total_current_liabilities":108732000000,"total_liabilities":239879000000,"stockholders_equity":44635000000},"cashflow":{"cfo":3679000000,"capex":1818000000,"buybacks":0,"dividends":1196000000,"depreciation_amortization":1848000000,"fcf":1861000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-06","balance.short_term_investments":"2025-05-06","balance.stockholders_equity":"2025-07-31","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":50184000000,"cost_of_revenue":44245000000,"opex_sga":2706000000,"operating_income":511000000,"other_income":577000000,"pretax_income":541000000,"income_tax":570000000,"net_income":-36000000,"eps_diluted":-0.01,"shares_diluted":3980000000},"balance":{"cash_and_equivalents":23020000000,"short_term_investments":14484000000,"total_current_assets":126612000000,"total_assets":292725000000,"total_current_liabilities":114988000000,"total_liabilities":247644000000,"stockholders_equity":45057000000},"cashflow":{"cfo":6317000000,"capex":2088000000,"buybacks":0,"dividends":597000000,"depreciation_amortization":1899000000,"fcf":4229000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.short_term_investments":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":50534000000,"cost_of_revenue":43411000000,"opex_sga":2740000000,"operating_income":1558000000,"other_income":560000000,"pretax_income":1818000000,"income_tax":-630000000,"net_income":2447000000,"eps_diluted":0.6,"shares_diluted":4048000000},"balance":{"cash_and_equivalents":26788000000,"short_term_investments":15400000000,"total_current_assets":130720000000,"total_assets":300990000000,"total_current_liabilities":116648000000,"total_liabilities":253573000000,"stockholders_equity":47392000000},"cashflow":{"cfo":7402000000,"capex":2125000000,"buybacks":0,"dividends":597000000,"depreciation_amortization":1975000000,"fcf":5277000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-24","balance.short_term_investments":"2025-10-24","balance.stockholders_equity":"2025-10-24","balance.total_current_assets":"2025-10-24","balance.total_current_liabilities":"2025-10-24","balance.total_liabilities":"2025-10-24"},"first_filed":"2025-10-24"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":45890000000,"cost_of_revenue":51622000000,"opex_sga":2972000000,"operating_income":-11557000000,"other_income":113000000,"pretax_income":-14810000000,"income_tax":-3756000000,"net_income":-11064000000},"balance":{"cash_and_equivalents":23356000000,"short_term_investments":15131000000,"total_current_assets":123487000000,"total_assets":289160000000,"total_current_liabilities":114890000000,"total_liabilities":253180000000,"stockholders_equity":35952000000},"cashflow":{"cfo":3884000000,"capex":2784000000,"buybacks":0,"dividends":599000000,"depreciation_amortization":10252000000,"fcf":1100000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":43253000000,"cost_of_revenue":35311000000,"opex_sga":2807000000,"operating_income":2329000000,"other_income":773000000,"pretax_income":2912000000,"income_tax":361000000,"net_income":2548000000,"eps_diluted":0.63,"shares_diluted":4071000000},"balance":{"cash_and_equivalents":17649000000,"short_term_investments":12839000000,"total_current_assets":116329000000,"total_assets":282434000000,"total_current_liabilities":106679000000,"total_liabilities":244950000000,"stockholders_equity":37453000000},"cashflow":{"cfo":1316000000,"capex":2376000000,"buybacks":311000000,"dividends":607000000,"depreciation_amortization":1883000000,"fcf":-1060000000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":48296000000,"cost_of_revenue":42216000000,"opex_sga":2684000000,"operating_income":638000000,"other_income":449000000,"pretax_income":-2033000000,"income_tax":-711000000,"net_income":-1327000000,"eps_diluted":-0.33,"shares_diluted":3987000000},"balance":{"cash_and_equivalents":18603000000,"short_term_investments":12731000000,"total_current_assets":117491000000,"total_assets":285531000000,"total_current_liabilities":107933000000,"total_liabilities":249776000000,"stockholders_equity":35719000000},"cashflow":{"cfo":4345000000,"capex":2382000000,"buybacks":0,"dividends":599000000,"depreciation_amortization":1865000000,"fcf":1963000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":49526000000,"cost_of_revenue":42148000000,"opex_sga":3079000000,"operating_income":1454000000,"other_income":922000000,"pretax_income":2146000000,"income_tax":97000000,"net_income":2049000000,"eps_diluted":0.5,"shares_diluted":4076000000},"balance":{"cash_and_equivalents":22275000000,"short_term_investments":11832000000,"total_current_assets":121277000000,"total_assets":292484000000,"total_current_liabilities":111967000000,"total_liabilities":255524000000,"stockholders_equity":36923000000},"cashflow":{"cfo":5427000000,"capex":2285000000,"buybacks":0,"dividends":598000000,"depreciation_amortization":1989000000,"fcf":3142000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
