{"symbol":"GIS","cik":40704,"issuer_id":"sec-cik:0000040704","security_id":"sec-cik:0000040704:gis","entity_name":"GENERAL MILLS, INC.","fiscal_year_end_month":5,"fiscal_note":"Fiscal year ends in month 5; 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":"FY2026","item":"income_tax","qsum_over_fy":0.9918},{"section":"income","fiscal_year":"FY2026","item":"operating_income","qsum_over_fy":1.9483},{"section":"income","fiscal_year":"FY2026","item":"pretax_income","qsum_over_fy":1.0148}],"quarantined":[{"section":"income","fiscal_year":"FY2019","item":"income_tax","qsum_over_fy":0.6531}]},"generated_at":"2026-11-01T20:16:51.306782+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-05-25","income":{"opex_sga":2623600000,"operating_income":2229200000,"pretax_income":1829500000,"income_tax":622200000,"net_income":1294700000,"eps_diluted":1.85},"balance":{"cash_and_equivalents":661000000},"cashflow":{"cfo":1729900000,"capex":522000000,"buybacks":1432400000,"dividends":529700000,"depreciation_amortization":459200000,"fcf":1207900000},"derived":[],"adjusted":[],"filed":"2010-07-09","filed_exceptions":{"balance.cash_and_equivalents":"2011-07-08"},"first_filed":"2009-09-24"},{"label":"FY2009","end":"2009-05-31","income":{"rnd":208200000,"opex_sga":2893200000,"operating_income":2325000000,"pretax_income":1942200000,"income_tax":720400000,"net_income":1304400000,"eps_diluted":1.9,"shares_diluted":687100000},"balance":{"cash_and_equivalents":749800000,"total_current_assets":3534900000,"total_assets":17874800000,"total_current_liabilities":3606000000,"total_liabilities":12458300000,"stockholders_equity":5172300000,"shares_outstanding":653166594.0},"cashflow":{"cfo":1828200000,"capex":562600000,"buybacks":1296400000,"dividends":579500000,"depreciation_amortization":453600000,"fcf":1265600000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2011-07-08","filed_exceptions":{"balance.shares_outstanding":"2009-09-24","balance.stockholders_equity":"2010-07-09","balance.total_assets":"2010-07-09","balance.total_current_assets":"2010-07-09","balance.total_current_liabilities":"2010-07-09","balance.total_liabilities":"2010-07-09"},"first_filed":"2009-09-24"},{"label":"FY2010","end":"2010-05-30","income":{"rnd":218300000,"opex_sga":3162700000,"operating_income":2606100000,"pretax_income":2204500000,"income_tax":771200000,"net_income":1530500000,"eps_diluted":2.24,"shares_diluted":683300000},"balance":{"cash_and_equivalents":673200000,"total_current_assets":3480000000,"total_assets":17678900000,"total_current_liabilities":3769100000,"long_term_debt":5375800000,"total_liabilities":12030900000,"stockholders_equity":5402900000,"shares_outstanding":651216065.0},"cashflow":{"cfo":2181200000,"capex":649900000,"buybacks":691800000,"dividends":643700000,"depreciation_amortization":457100000,"fcf":1531300000},"derived":[],"adjusted":[],"filed":"2012-07-03","filed_exceptions":{"balance.cash_and_equivalents":"2011-09-21","balance.long_term_debt":"2011-07-08","balance.shares_outstanding":"2010-07-09","balance.stockholders_equity":"2011-07-08","balance.total_assets":"2011-07-08","balance.total_current_assets":"2011-07-08","balance.total_current_liabilities":"2011-07-08","balance.total_liabilities":"2011-07-08"},"first_filed":"2010-07-09"},{"label":"FY2011","end":"2011-05-29","income":{"rnd":235000000,"opex_sga":3192000000,"operating_income":2774500000,"pretax_income":2428200000,"income_tax":721100000,"net_income":1798300000,"eps_diluted":2.7,"shares_diluted":664800000},"balance":{"cash_and_equivalents":619600000,"total_current_assets":3902000000,"total_assets":18674500000,"total_current_liabilities":3659200000,"long_term_debt":5542500000,"total_liabilities":12062300000,"stockholders_equity":6365500000},"cashflow":{"cfo":1531100000,"capex":648800000,"buybacks":1163500000,"dividends":729400000,"depreciation_amortization":472600000,"fcf":882300000},"derived":[],"adjusted":[],"filed":"2013-07-03","filed_exceptions":{"balance.cash_and_equivalents":"2012-07-03","balance.long_term_debt":"2012-03-21","balance.stockholders_equity":"2012-07-03","balance.total_assets":"2012-07-03","balance.total_current_assets":"2012-07-03","balance.total_current_liabilities":"2012-07-03","balance.total_liabilities":"2012-07-03"},"first_filed":"2011-07-08"},{"label":"FY2012","end":"2012-05-27","income":{"rnd":245400000,"opex_sga":3380700000,"operating_income":2562400000,"pretax_income":2210500000,"income_tax":709600000,"net_income":1567300000,"eps_diluted":2.35,"shares_diluted":666700000},"balance":{"cash_and_equivalents":471200000,"total_current_assets":3691400000,"total_assets":21096800000,"total_current_liabilities":3843200000,"long_term_debt":6161900000,"total_liabilities":13366300000,"stockholders_equity":6421700000,"shares_outstanding":648588155.0},"cashflow":{"cfo":2407200000,"capex":675900000,"buybacks":313000000,"dividends":800100000,"depreciation_amortization":541500000,"fcf":1731300000},"derived":[],"adjusted":[],"filed":"2014-07-03","filed_exceptions":{"balance.cash_and_equivalents":"2013-07-03","balance.long_term_debt":"2013-03-20","balance.shares_outstanding":"2012-07-03","balance.stockholders_equity":"2013-07-03","balance.total_assets":"2013-07-03","balance.total_current_assets":"2013-07-03","balance.total_current_liabilities":"2013-07-03","balance.total_liabilities":"2013-07-03"},"first_filed":"2012-07-03"},{"label":"FY2013","end":"2013-05-26","income":{"rnd":237900000,"opex_sga":3552300000,"operating_income":2851800000,"pretax_income":2534900000,"income_tax":741200000,"net_income":1855200000,"eps_diluted":2.79,"shares_diluted":665600000},"balance":{"cash_and_equivalents":741400000,"total_current_assets":4298900000,"total_assets":22658000000,"total_current_liabilities":5293900000,"long_term_debt":5926100000,"total_liabilities":14562000000,"stockholders_equity":6672200000,"shares_outstanding":640860417.0},"cashflow":{"cfo":2926000000,"capex":613900000,"buybacks":1044900000,"dividends":867600000,"depreciation_amortization":588000000,"fcf":2312100000},"derived":[],"adjusted":[],"filed":"2015-07-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-03","balance.long_term_debt":"2014-03-19","balance.shares_outstanding":"2013-07-03","balance.stockholders_equity":"2014-07-03","balance.total_assets":"2014-07-03","balance.total_current_assets":"2014-07-03","balance.total_current_liabilities":"2014-07-03","balance.total_liabilities":"2014-07-03"},"first_filed":"2013-07-03"},{"label":"FY2014","end":"2014-05-25","income":{"rnd":243600000,"opex_sga":3474300000,"operating_income":2957400000,"pretax_income":2655000000,"income_tax":883300000,"net_income":1824400000,"eps_diluted":2.83,"shares_diluted":645700000},"balance":{"cash_and_equivalents":867300000,"total_current_assets":4393500000,"total_assets":23145700000,"total_current_liabilities":5423500000,"long_term_debt":6423500000,"total_liabilities":15156200000,"stockholders_equity":6534800000,"shares_outstanding":612508457.0},"cashflow":{"cfo":2541000000,"capex":663500000,"buybacks":1745300000,"dividends":983300000,"depreciation_amortization":585400000,"fcf":1877500000},"derived":[],"adjusted":[],"filed":"2016-06-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-07-06","balance.long_term_debt":"2015-03-18","balance.shares_outstanding":"2014-07-03","balance.stockholders_equity":"2015-07-06","balance.total_assets":"2015-07-06","balance.total_current_assets":"2015-07-06","balance.total_current_liabilities":"2015-07-06","balance.total_liabilities":"2015-07-06","cashflow.cfo":"2015-07-06"},"first_filed":"2014-07-03"},{"label":"FY2015","end":"2015-05-31","income":{"rnd":229400000,"opex_sga":3328000000,"operating_income":2077300000,"pretax_income":1761900000,"income_tax":586800000,"net_income":1221300000,"eps_diluted":1.97,"shares_diluted":618800000},"balance":{"cash_and_equivalents":334200000,"total_current_assets":3685600000,"total_assets":21832000000,"total_current_liabilities":4890100000,"long_term_debt":7575300000,"total_liabilities":15660400000,"stockholders_equity":4996700000,"shares_outstanding":598737719.0},"cashflow":{"cfo":2542800000,"capex":712400000,"buybacks":1161900000,"dividends":1017700000,"depreciation_amortization":588300000,"fcf":1830400000},"derived":[],"adjusted":[],"filed":"2017-06-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-29","balance.long_term_debt":"2016-03-23","balance.shares_outstanding":"2015-07-06","balance.stockholders_equity":"2016-06-30","balance.total_assets":"2016-06-30","balance.total_current_assets":"2016-06-30","balance.total_current_liabilities":"2016-06-30","balance.total_liabilities":"2016-06-30","cashflow.cfo":"2015-07-06"},"first_filed":"2015-07-06"},{"label":"FY2016","end":"2016-05-29","income":{"rnd":222100000,"opex_sga":3118900000,"operating_income":2707400000,"pretax_income":2403600000,"income_tax":755200000,"net_income":1697400000,"eps_diluted":2.77,"shares_diluted":611900000},"balance":{"cash_and_equivalents":766100000,"total_current_assets":3937200000,"total_assets":21712300000,"total_current_liabilities":5014700000,"long_term_debt":7057700000,"total_liabilities":15559600000,"stockholders_equity":4930200000,"shares_outstanding":597020906.0},"cashflow":{"cfo":2764200000,"capex":729300000,"buybacks":606700000,"dividends":1071700000,"depreciation_amortization":608100000,"fcf":2034900000},"derived":[],"adjusted":[],"filed":"2018-06-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-02","balance.long_term_debt":"2017-03-21","balance.shares_outstanding":"2016-06-30","balance.stockholders_equity":"2017-06-29","balance.total_assets":"2017-06-29","balance.total_current_assets":"2017-06-29","balance.total_current_liabilities":"2017-06-29","balance.total_liabilities":"2017-06-29"},"first_filed":"2016-06-30"},{"label":"FY2017","end":"2017-05-28","income":{"revenue":15619800000,"cost_of_revenue":10052000000,"rnd":218200000,"opex_sga":2888800000,"operating_income":2492100000,"pretax_income":2271300000,"income_tax":655200000,"net_income":1657500000,"eps_diluted":2.77,"shares_diluted":598000000},"balance":{"cash_and_equivalents":766100000,"total_current_assets":4061400000,"total_assets":21812600000,"total_current_liabilities":5330800000,"long_term_debt":7642900000,"total_liabilities":16216200000,"stockholders_equity":4327900000,"shares_outstanding":577099679.0},"cashflow":{"cfo":2415200000,"capex":684400000,"buybacks":1651500000,"dividends":1135100000,"depreciation_amortization":603600000,"fcf":1730800000},"derived":[],"adjusted":[],"filed":"2019-06-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-02","balance.long_term_debt":"2018-03-21","balance.shares_outstanding":"2017-06-29","balance.stockholders_equity":"2018-06-29","balance.total_assets":"2018-06-29","balance.total_current_assets":"2018-06-29","balance.total_current_liabilities":"2018-06-29","balance.total_liabilities":"2018-06-29"},"first_filed":"2017-06-29"},{"label":"FY2018","end":"2018-05-27","income":{"revenue":15740400000,"cost_of_revenue":10304800000,"rnd":219100000,"opex_sga":2850100000,"operating_income":2419900000,"pretax_income":2135600000,"income_tax":57300000,"net_income":2131000000,"eps_diluted":3.64,"shares_diluted":585700000},"balance":{"cash_and_equivalents":399000000,"total_current_assets":4123700000,"total_assets":30624000000,"total_current_liabilities":7341900000,"long_term_debt":12668700000,"total_liabilities":23355400000,"stockholders_equity":6141100000,"shares_outstanding":593367848.0},"cashflow":{"cfo":2841000000,"capex":622700000,"buybacks":601600000,"dividends":1139700000,"depreciation_amortization":618800000,"fcf":2218300000},"derived":[],"adjusted":[],"filed":"2020-07-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-30","balance.long_term_debt":"2019-03-20","balance.shares_outstanding":"2018-06-29","balance.stockholders_equity":"2019-06-28","balance.total_assets":"2019-06-28","balance.total_current_assets":"2019-06-28","balance.total_current_liabilities":"2019-06-28","balance.total_liabilities":"2019-06-28"},"first_filed":"2018-06-29"},{"label":"FY2019","end":"2019-05-26","income":{"revenue":16865200000,"cost_of_revenue":11108400000,"rnd":221900000,"opex_sga":2935800000,"operating_income":2515900000,"pretax_income":2082000000,"income_tax":367800000,"net_income":1752700000,"eps_diluted":2.9,"shares_diluted":605400000},"balance":{"cash_and_equivalents":450000000,"total_current_assets":4186500000,"total_assets":30111200000,"total_current_liabilities":7087100000,"long_term_debt":11624800000,"total_liabilities":22191800000,"stockholders_equity":7054500000,"shares_outstanding":601959611.0},"cashflow":{"cfo":2807000000,"capex":537600000,"buybacks":1100000,"dividends":1181700000,"depreciation_amortization":620100000,"fcf":2269400000},"derived":[],"adjusted":[],"filed":"2021-06-30","filed_exceptions":{"balance.long_term_debt":"2020-03-18","balance.shares_outstanding":"2019-06-28","balance.stockholders_equity":"2020-07-02","balance.total_assets":"2020-07-02","balance.total_current_assets":"2020-07-02","balance.total_current_liabilities":"2020-07-02","balance.total_liabilities":"2020-07-02"},"first_filed":"2019-06-28"},{"label":"FY2020","end":"2020-05-31","income":{"revenue":17626600000,"cost_of_revenue":11496700000,"rnd":224400000,"opex_sga":3151600000,"operating_income":2953900000,"pretax_income":2600200000,"income_tax":480500000,"net_income":2181200000,"eps_diluted":3.56,"shares_diluted":613300000},"balance":{"cash_and_equivalents":1677800000,"total_current_assets":5121300000,"total_assets":30806700000,"total_current_liabilities":7491500000,"long_term_debt":10929000000,"total_liabilities":21912600000,"stockholders_equity":8058500000,"shares_outstanding":609869264.0},"cashflow":{"cfo":3676200000,"capex":460800000,"buybacks":3400000,"dividends":1195800000,"depreciation_amortization":594700000,"fcf":3215400000},"derived":[],"adjusted":[],"filed":"2022-06-30","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-21","balance.long_term_debt":"2021-03-24","balance.shares_outstanding":"2020-07-02","balance.stockholders_equity":"2021-06-30","balance.total_assets":"2021-06-30","balance.total_current_assets":"2021-06-30","balance.total_current_liabilities":"2021-06-30","balance.total_liabilities":"2021-06-30"},"first_filed":"2020-07-02"},{"label":"FY2021","end":"2021-05-30","income":{"revenue":18127000000,"cost_of_revenue":11678700000,"rnd":239300000,"opex_sga":3079600000,"operating_income":3144800000,"pretax_income":2857400000,"income_tax":629100000,"net_income":2339800000,"eps_diluted":3.78,"shares_diluted":619100000},"balance":{"cash_and_equivalents":1505200000,"total_current_assets":5754500000,"total_assets":31841900000,"total_current_liabilities":8265800000,"long_term_debt":9786900000,"total_liabilities":21463800000,"stockholders_equity":9470400000,"shares_outstanding":607210408.0},"cashflow":{"cfo":2983200000,"capex":530800000,"buybacks":301400000,"dividends":1246400000,"depreciation_amortization":601300000,"fcf":2452400000},"derived":[],"adjusted":[],"filed":"2023-06-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-30","balance.long_term_debt":"2022-03-23","balance.shares_outstanding":"2021-06-30","balance.stockholders_equity":"2022-06-30","balance.total_assets":"2022-06-30","balance.total_current_assets":"2022-06-30","balance.total_current_liabilities":"2022-06-30","balance.total_liabilities":"2022-06-30"},"first_filed":"2021-06-30"},{"label":"FY2022","end":"2022-05-29","income":{"revenue":18992800000,"cost_of_revenue":12590600000,"rnd":243100000,"opex_sga":3147000000,"operating_income":3475800000,"pretax_income":3209600000,"income_tax":586300000,"net_income":2707300000,"eps_diluted":4.42,"shares_diluted":612600000},"balance":{"cash_and_equivalents":569400000,"total_current_assets":5089800000,"total_assets":31090100000,"total_current_liabilities":8019900000,"long_term_debt":9134800000,"total_liabilities":20302100000,"stockholders_equity":10542400000,"shares_outstanding":597158440.0},"cashflow":{"cfo":3316100000,"capex":568700000,"buybacks":876800000,"dividends":1244500000,"depreciation_amortization":570300000,"fcf":2747400000},"derived":[],"adjusted":[],"filed":"2024-06-26","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-28","balance.long_term_debt":"2023-03-23","balance.shares_outstanding":"2022-06-30","balance.stockholders_equity":"2023-06-28","balance.total_assets":"2023-06-28","balance.total_current_assets":"2023-06-28","balance.total_current_liabilities":"2023-06-28","balance.total_liabilities":"2023-06-28"},"first_filed":"2022-06-30"},{"label":"FY2023","end":"2023-05-28","income":{"revenue":20094200000,"cost_of_revenue":13548400000,"rnd":257600000,"opex_sga":3500400000,"operating_income":3433800000,"pretax_income":3140500000,"income_tax":612200000,"net_income":2593900000,"eps_diluted":4.31,"shares_diluted":601200000},"balance":{"cash_and_equivalents":585500000,"total_current_assets":5176400000,"total_assets":31451700000,"total_current_liabilities":7535700000,"total_liabilities":20751700000,"stockholders_equity":10449600000,"shares_outstanding":585182745.0},"cashflow":{"cfo":2778600000,"capex":689500000,"buybacks":1403600000,"dividends":1287900000,"depreciation_amortization":546600000,"fcf":2089100000},"derived":[],"adjusted":[],"filed":"2025-06-26","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-26","balance.shares_outstanding":"2023-06-28","balance.stockholders_equity":"2024-06-26","balance.total_assets":"2024-06-26","balance.total_current_assets":"2024-06-26","balance.total_current_liabilities":"2024-06-26","balance.total_liabilities":"2024-06-26"},"first_filed":"2023-06-28"},{"label":"FY2024","end":"2024-05-26","income":{"revenue":19857200000,"cost_of_revenue":12925100000,"rnd":257800000,"opex_sga":3259000000,"operating_income":3431700000,"pretax_income":3028300000,"income_tax":594500000,"net_income":2496600000,"eps_diluted":4.31,"shares_diluted":579500000},"balance":{"cash_and_equivalents":418000000,"total_current_assets":4580900000,"total_assets":31469900000,"total_current_liabilities":7033100000,"total_liabilities":21821400000,"stockholders_equity":9396700000,"shares_outstanding":558145667.0},"cashflow":{"cfo":3302600000,"capex":774100000,"buybacks":2002400000,"dividends":1363400000,"depreciation_amortization":552700000,"fcf":2528500000},"derived":[],"adjusted":[],"filed":"2026-07-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-26","balance.shares_outstanding":"2024-06-26","balance.stockholders_equity":"2025-06-26","balance.total_assets":"2025-06-26","balance.total_current_assets":"2025-06-26","balance.total_current_liabilities":"2025-06-26","balance.total_liabilities":"2025-06-26"},"first_filed":"2024-06-26"},{"label":"FY2025","end":"2025-05-25","income":{"revenue":19486600000,"cost_of_revenue":12753600000,"rnd":256600000,"opex_sga":3445800000,"operating_income":3304800000,"pretax_income":2835000000,"income_tax":573700000,"net_income":2295200000,"eps_diluted":4.1,"shares_diluted":557500000},"balance":{"cash_and_equivalents":363900000,"total_current_assets":5275700000,"total_assets":33071100000,"total_current_liabilities":7857300000,"long_term_debt":12673200000,"total_liabilities":23859900000,"stockholders_equity":9199200000,"shares_outstanding":542427490.0},"cashflow":{"cfo":2918200000,"capex":625300000,"buybacks":1202900000,"dividends":1338700000,"depreciation_amortization":539000000,"fcf":2292900000},"derived":[],"adjusted":[],"filed":"2026-07-01","filed_exceptions":{"balance.shares_outstanding":"2025-06-26"},"first_filed":"2025-06-26"},{"label":"FY2026","end":"2026-05-31","income":{"revenue":18424600000,"cost_of_revenue":12228900000,"rnd":256000000,"opex_sga":3388500000,"operating_income":885800000,"pretax_income":405500000,"income_tax":414300000,"net_income":-87600000,"eps_diluted":-0.16,"shares_diluted":537700000},"balance":{"cash_and_equivalents":453800000,"total_current_assets":4618300000,"total_assets":30016700000,"total_current_liabilities":6774100000,"long_term_debt":12416000000,"total_liabilities":22636100000,"stockholders_equity":7368400000,"shares_outstanding":533708396.0},"cashflow":{"cfo":2166200000,"capex":539900000,"buybacks":500300000,"dividends":1315300000,"depreciation_amortization":555200000,"fcf":1626300000},"derived":[],"adjusted":[],"filed":"2026-07-01","filed_exceptions":{"balance.cash_and_equivalents":"2026-09-23","balance.stockholders_equity":"2026-09-23","balance.total_assets":"2026-09-23","balance.total_current_assets":"2026-09-23","balance.total_current_liabilities":"2026-09-23","balance.total_liabilities":"2026-09-23"},"first_filed":"2026-07-01"}],"quarterly":[{"label":"Q1 FY2009","end":"2008-08-24","income":{"opex_sga":718000000,"operating_income":471000000,"pretax_income":384400000,"income_tax":133200000,"net_income":278500000,"eps_diluted":0.395},"balance":{"cash_and_equivalents":654900000},"cashflow":{"cfo":225900000,"capex":128600000,"buybacks":498900000,"dividends":147500000,"depreciation_amortization":111600000,"fcf":97300000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2009-09-24","first_filed":"2009-09-24"},{"label":"Q2 FY2009","end":"2008-11-23","income":{"opex_sga":729600000,"operating_income":616300000,"pretax_income":520000000,"income_tax":173100000,"net_income":378200000,"eps_diluted":0.545},"balance":{"cash_and_equivalents":639600000},"cashflow":{"cfo":137900000,"capex":112800000,"buybacks":706900000,"dividends":146400000,"depreciation_amortization":112000000,"fcf":25100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted"],"filed":"2009-12-18","first_filed":"2009-12-18"},{"label":"Q3 FY2009","end":"2009-02-22","income":{"opex_sga":670600000,"operating_income":605700000,"pretax_income":507100000,"income_tax":231700000,"net_income":288900000,"eps_diluted":0.425},"balance":{"cash_and_equivalents":937300000},"cashflow":{"cfo":766100000,"capex":109700000,"buybacks":26600000,"dividends":143900000,"depreciation_amortization":110000000,"fcf":656400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted"],"filed":"2010-03-24","first_filed":"2010-03-24"},{"label":"Q4 FY2009","end":"2009-05-31","income":{"opex_sga":775100000,"operating_income":631800000,"pretax_income":530600000,"income_tax":182400000,"net_income":358800000},"balance":{"cash_and_equivalents":749800000,"total_current_assets":3534900000,"total_assets":17874800000,"total_current_liabilities":3606000000,"total_liabilities":12458300000,"stockholders_equity":5172300000,"shares_outstanding":653166594.0},"cashflow":{"cfo":698300000,"capex":211500000,"buybacks":64000000,"dividends":141700000,"depreciation_amortization":120000000,"fcf":486800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2010-07-09","filed_exceptions":{"balance.cash_and_equivalents":"2011-07-08","balance.shares_outstanding":"2009-09-24"},"first_filed":"2009-09-24"},{"label":"Q1 FY2010","end":"2009-08-30","income":{"gross_profit":1440800000,"opex_sga":748700000,"operating_income":692900000,"pretax_income":601000000,"income_tax":203200000,"net_income":420600000,"eps_diluted":0.62,"shares_diluted":672800000},"balance":{"cash_and_equivalents":711600000,"total_current_assets":3873500000,"total_assets":18190100000,"total_current_liabilities":3712300000,"total_liabilities":12551500000,"stockholders_equity":5393700000,"shares_outstanding":653166594.0},"cashflow":{"cfo":275100000,"capex":126300000,"buybacks":233900000,"dividends":156200000,"depreciation_amortization":111100000,"fcf":148800000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2010-09-22","filed_exceptions":{"balance.shares_outstanding":"2009-09-24","balance.stockholders_equity":"2009-09-24","balance.total_assets":"2009-09-24","balance.total_current_assets":"2009-09-24","balance.total_current_liabilities":"2009-09-24","balance.total_liabilities":"2009-09-24","income.eps_diluted":"2011-07-08","income.gross_profit":"2011-07-08","income.net_income":"2011-07-08"},"first_filed":"2009-09-24"},{"label":"Q2 FY2010","end":"2009-11-29","income":{"gross_profit":1728300000,"opex_sga":824700000,"operating_income":878700000,"pretax_income":790200000,"income_tax":261600000,"net_income":565500000,"eps_diluted":0.83,"shares_diluted":681200000},"balance":{"cash_and_equivalents":858400000,"total_current_assets":4127800000,"total_assets":18561300000,"total_current_liabilities":3459500000,"total_liabilities":12227600000,"stockholders_equity":6088900000,"shares_outstanding":659074562.0},"cashflow":{"cfo":712000000,"capex":131200000,"buybacks":1500000,"dividends":156700000,"depreciation_amortization":116800000,"fcf":580800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2010-12-17","filed_exceptions":{"balance.shares_outstanding":"2009-12-18","balance.stockholders_equity":"2009-12-18","balance.total_assets":"2009-12-18","balance.total_current_assets":"2009-12-18","balance.total_current_liabilities":"2009-12-18","balance.total_liabilities":"2009-12-18","income.eps_diluted":"2011-07-08","income.gross_profit":"2011-07-08","income.net_income":"2011-07-08"},"first_filed":"2009-12-18"},{"label":"Q3 FY2010","end":"2010-02-28","income":{"gross_profit":1359800000,"opex_sga":791900000,"operating_income":561600000,"pretax_income":467400000,"income_tax":157900000,"net_income":332500000,"eps_diluted":0.48,"shares_diluted":689400000},"balance":{"cash_and_equivalents":691300000,"total_current_assets":3677100000,"total_assets":18216200000,"total_current_liabilities":2986400000,"total_liabilities":11739100000,"stockholders_equity":6232100000,"shares_outstanding":663553356.0},"cashflow":{"cfo":571100000,"capex":161400000,"buybacks":88900000,"dividends":165400000,"depreciation_amortization":112400000,"fcf":409700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2011-03-23","filed_exceptions":{"balance.shares_outstanding":"2010-03-24","balance.stockholders_equity":"2010-03-24","balance.total_assets":"2010-03-24","balance.total_current_assets":"2010-03-24","balance.total_current_liabilities":"2010-03-24","balance.total_liabilities":"2010-03-24","income.eps_diluted":"2011-07-08","income.gross_profit":"2011-07-08","income.net_income":"2011-07-08"},"first_filed":"2010-03-24"},{"label":"Q4 FY2010","end":"2010-05-30","income":{"gross_profit":1271300000,"opex_sga":797400000,"operating_income":472900000,"pretax_income":345900000,"income_tax":148500000,"net_income":211900000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":673200000,"total_current_assets":3480000000,"total_assets":17678900000,"total_current_liabilities":3769100000,"long_term_debt":5375800000,"total_liabilities":12030900000,"stockholders_equity":5402900000,"shares_outstanding":651216065.0},"cashflow":{"cfo":623000000,"capex":231000000,"buybacks":367500000,"dividends":165400000,"depreciation_amortization":116800000,"fcf":392000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2011-07-08","filed_exceptions":{"balance.cash_and_equivalents":"2011-09-21","balance.shares_outstanding":"2010-07-09"},"first_filed":"2010-07-09"},{"label":"Q1 FY2011","end":"2010-08-29","income":{"gross_profit":1524300000,"opex_sga":762900000,"operating_income":760400000,"pretax_income":670100000,"income_tax":223000000,"net_income":472100000,"eps_diluted":0.7,"shares_diluted":671900000},"balance":{"cash_and_equivalents":697000000,"total_current_assets":3953800000,"total_assets":18210500000,"total_current_liabilities":4091500000,"long_term_debt":5878900000,"total_liabilities":12839100000,"stockholders_equity":5124800000,"shares_outstanding":640299621.0},"cashflow":{"cfo":177600000,"capex":132600000,"buybacks":788400000,"dividends":184100000,"depreciation_amortization":111300000,"fcf":45000000},"derived":[],"adjusted":[],"filed":"2011-09-21","filed_exceptions":{"balance.long_term_debt":"2010-09-22","balance.shares_outstanding":"2010-09-22","balance.stockholders_equity":"2010-09-22","balance.total_assets":"2010-09-22","balance.total_current_assets":"2010-09-22","balance.total_current_liabilities":"2010-09-22","balance.total_liabilities":"2010-09-22","income.eps_diluted":"2012-07-03","income.gross_profit":"2012-07-03","income.net_income":"2012-07-03"},"first_filed":"2010-09-22"},{"label":"Q2 FY2011","end":"2010-11-28","income":{"gross_profit":1634000000,"opex_sga":810100000,"operating_income":822900000,"pretax_income":741300000,"income_tax":160700000,"net_income":613900000,"eps_diluted":0.92,"shares_diluted":664500000},"balance":{"cash_and_equivalents":566300000,"total_current_assets":4016600000,"total_assets":18378500000,"total_current_liabilities":3733600000,"long_term_debt":5875800000,"total_liabilities":12493700000,"stockholders_equity":5639600000,"shares_outstanding":635811716.0},"cashflow":{"cfo":421900000,"capex":151700000,"buybacks":175200000,"dividends":182200000,"depreciation_amortization":118900000,"fcf":270200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2010-12-17","balance.long_term_debt":"2010-12-17","balance.shares_outstanding":"2010-12-17","balance.stockholders_equity":"2010-12-17","balance.total_assets":"2010-12-17","balance.total_current_assets":"2010-12-17","balance.total_current_liabilities":"2010-12-17","balance.total_liabilities":"2010-12-17","income.eps_diluted":"2012-07-03","income.gross_profit":"2012-07-03","income.net_income":"2012-07-03"},"first_filed":"2010-12-17"},{"label":"Q3 FY2011","end":"2011-02-27","income":{"gross_profit":1430800000,"opex_sga":790200000,"operating_income":654800000,"pretax_income":569800000,"income_tax":181700000,"net_income":392100000,"eps_diluted":0.59,"shares_diluted":660100000},"balance":{"cash_and_equivalents":540300000,"total_current_assets":3842900000,"total_assets":18281500000,"total_current_liabilities":4511300000,"long_term_debt":5874300000,"total_liabilities":12169300000,"stockholders_equity":5866200000,"shares_outstanding":638405347.0},"cashflow":{"cfo":648600000,"capex":139100000,"buybacks":199900000,"dividends":181200000,"depreciation_amortization":124300000,"fcf":509500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-03-21","filed_exceptions":{"balance.cash_and_equivalents":"2011-03-23","balance.long_term_debt":"2011-03-23","balance.shares_outstanding":"2011-03-23","balance.stockholders_equity":"2011-03-23","balance.total_assets":"2011-03-23","balance.total_current_assets":"2011-03-23","balance.total_current_liabilities":"2011-03-23","balance.total_liabilities":"2011-03-23","income.eps_diluted":"2012-07-03","income.gross_profit":"2012-07-03","income.net_income":"2012-07-03"},"first_filed":"2011-03-23"},{"label":"Q4 FY2011","end":"2011-05-29","income":{"gross_profit":1364400000,"opex_sga":828800000,"operating_income":536400000,"pretax_income":447000000,"income_tax":155700000,"net_income":320200000,"eps_diluted":0.48},"balance":{"cash_and_equivalents":619600000,"total_current_assets":3902000000,"total_assets":18674500000,"total_current_liabilities":3659200000,"long_term_debt":5542500000,"total_liabilities":12062300000,"stockholders_equity":6365500000},"cashflow":{"cfo":283000000,"capex":225400000,"buybacks":0,"dividends":181900000,"depreciation_amortization":118100000,"fcf":57600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2012-07-03","filed_exceptions":{"balance.long_term_debt":"2012-03-21"},"first_filed":"2011-07-08"},{"label":"Q1 FY2012","end":"2011-08-28","income":{"gross_profit":1446500000,"opex_sga":807500000,"operating_income":638900000,"pretax_income":553500000,"income_tax":177500000,"net_income":405600000,"eps_diluted":0.61,"shares_diluted":667000000},"balance":{"cash_and_equivalents":338200000,"total_current_assets":4096400000,"total_assets":21893200000,"total_current_liabilities":4884000000,"long_term_debt":7027000000,"total_liabilities":13979800000,"stockholders_equity":6499300000,"shares_outstanding":644651180.0},"cashflow":{"cfo":440800000,"capex":132800000,"buybacks":109900000,"dividends":200300000,"depreciation_amortization":125500000,"fcf":308000000},"derived":[],"adjusted":[],"filed":"2012-09-19","filed_exceptions":{"balance.cash_and_equivalents":"2011-09-21","balance.long_term_debt":"2011-09-21","balance.shares_outstanding":"2011-12-20","balance.stockholders_equity":"2011-09-21","balance.total_assets":"2011-09-21","balance.total_current_assets":"2011-09-21","balance.total_current_liabilities":"2011-09-21","balance.total_liabilities":"2011-09-21","income.eps_diluted":"2013-07-03","income.gross_profit":"2013-07-03","income.net_income":"2013-07-03"},"first_filed":"2011-09-21"},{"label":"Q2 FY2012","end":"2011-11-27","income":{"gross_profit":1594700000,"opex_sga":877100000,"operating_income":716900000,"pretax_income":629700000,"income_tax":209400000,"net_income":444800000,"eps_diluted":0.67,"shares_diluted":665800000},"balance":{"total_current_assets":4021600000,"total_assets":21466800000,"total_current_liabilities":5142000000,"long_term_debt":5247600000,"total_liabilities":13582100000,"stockholders_equity":6577300000,"shares_outstanding":644651180.0},"cashflow":{"cfo":715700000,"capex":132000000,"buybacks":100900000,"dividends":199200000,"depreciation_amortization":137800000,"fcf":583700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-12-19","filed_exceptions":{"balance.long_term_debt":"2011-12-20","balance.shares_outstanding":"2011-12-20","balance.stockholders_equity":"2011-12-20","balance.total_assets":"2011-12-20","balance.total_current_assets":"2011-12-20","balance.total_current_liabilities":"2011-12-20","balance.total_liabilities":"2011-12-20","income.eps_diluted":"2013-07-03","income.gross_profit":"2013-07-03","income.net_income":"2013-07-03"},"first_filed":"2011-12-20"},{"label":"Q3 FY2012","end":"2012-02-26","income":{"gross_profit":1507400000,"opex_sga":838700000,"operating_income":668600000,"pretax_income":572600000,"income_tax":187300000,"net_income":391500000,"eps_diluted":0.58,"shares_diluted":667300000},"balance":{"total_current_assets":3836300000,"total_assets":21439000000,"total_current_liabilities":3849000000,"long_term_debt":6194800000,"total_liabilities":13186200000,"stockholders_equity":6921600000,"shares_outstanding":647308942.0},"cashflow":{"cfo":505100000,"capex":159100000,"buybacks":101700000,"dividends":200000000,"depreciation_amortization":135500000,"fcf":346000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-03-20","filed_exceptions":{"balance.long_term_debt":"2012-03-21","balance.shares_outstanding":"2012-03-21","balance.stockholders_equity":"2012-03-21","balance.total_assets":"2012-03-21","balance.total_current_assets":"2012-03-21","balance.total_current_liabilities":"2012-03-21","balance.total_liabilities":"2012-03-21","income.eps_diluted":"2013-07-03","income.gross_profit":"2013-07-03","income.net_income":"2013-07-03"},"first_filed":"2012-03-21"},{"label":"Q4 FY2012","end":"2012-05-27","income":{"gross_profit":1496100000,"opex_sga":857400000,"operating_income":538000000,"pretax_income":454700000,"income_tax":135400000,"net_income":325400000,"eps_diluted":0.49},"balance":{"cash_and_equivalents":471200000,"total_current_assets":3691400000,"total_assets":21096800000,"total_current_liabilities":3843200000,"long_term_debt":6161900000,"total_liabilities":13366300000,"stockholders_equity":6421700000,"shares_outstanding":648588155.0},"cashflow":{"cfo":745600000,"capex":252000000,"buybacks":500000,"dividends":200600000,"depreciation_amortization":142700000,"fcf":493600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2013-07-03","filed_exceptions":{"balance.long_term_debt":"2013-03-20","balance.shares_outstanding":"2012-07-03"},"first_filed":"2012-07-03"},{"label":"Q1 FY2013","end":"2012-08-26","income":{"gross_profit":1628300000,"opex_sga":839000000,"operating_income":780100000,"pretax_income":697100000,"income_tax":158100000,"net_income":548900000,"eps_diluted":0.82,"shares_diluted":667400000},"balance":{"total_current_assets":5217400000,"total_assets":22635300000,"total_current_liabilities":5975500000,"long_term_debt":5462000000,"total_liabilities":14690500000,"stockholders_equity":6645200000,"shares_outstanding":645224306.0},"cashflow":{"cfo":488800000,"capex":140600000,"buybacks":272500000,"dividends":217800000,"depreciation_amortization":139200000,"fcf":348200000},"derived":[],"adjusted":[],"filed":"2013-09-18","filed_exceptions":{"balance.long_term_debt":"2012-09-19","balance.shares_outstanding":"2012-09-19","balance.stockholders_equity":"2012-09-19","balance.total_assets":"2012-09-19","balance.total_current_assets":"2012-09-19","balance.total_current_liabilities":"2012-09-19","balance.total_liabilities":"2012-09-19","income.eps_diluted":"2014-07-03","income.gross_profit":"2014-07-03","income.net_income":"2014-07-03"},"first_filed":"2012-09-19"},{"label":"Q2 FY2013","end":"2012-11-25","income":{"gross_profit":1742300000,"opex_sga":910600000,"operating_income":829000000,"pretax_income":753500000,"income_tax":245400000,"net_income":541600000,"eps_diluted":0.82,"shares_diluted":664500000},"balance":{"total_current_assets":4565500000,"total_assets":22952900000,"total_current_liabilities":5736400000,"long_term_debt":5571900000,"total_liabilities":14635300000,"stockholders_equity":6983700000,"shares_outstanding":646595998.0},"cashflow":{"cfo":828300000,"capex":123500000,"buybacks":206700000,"dividends":216700000,"depreciation_amortization":146900000,"fcf":704800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-12-18","filed_exceptions":{"balance.long_term_debt":"2012-12-19","balance.shares_outstanding":"2012-12-19","balance.stockholders_equity":"2012-12-19","balance.total_assets":"2012-12-19","balance.total_current_assets":"2012-12-19","balance.total_current_liabilities":"2012-12-19","balance.total_liabilities":"2012-12-19","income.eps_diluted":"2014-07-03","income.gross_profit":"2014-07-03","income.net_income":"2014-07-03"},"first_filed":"2012-12-19"},{"label":"Q3 FY2013","end":"2013-02-24","income":{"gross_profit":1522700000,"opex_sga":874500000,"operating_income":642100000,"pretax_income":565500000,"income_tax":174200000,"net_income":398400000,"eps_diluted":0.6,"shares_diluted":665100000},"balance":{"total_current_assets":4365800000,"total_assets":22793400000,"total_current_liabilities":4282600000,"long_term_debt":6631900000,"total_liabilities":14329800000,"stockholders_equity":7016700000,"shares_outstanding":644657589.0},"cashflow":{"cfo":828600000,"capex":148100000,"buybacks":265600000,"dividends":217100000,"depreciation_amortization":146200000,"fcf":680500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-03-19","filed_exceptions":{"balance.long_term_debt":"2013-03-20","balance.shares_outstanding":"2013-03-20","balance.stockholders_equity":"2013-03-20","balance.total_assets":"2013-03-20","balance.total_current_assets":"2013-03-20","balance.total_current_liabilities":"2013-03-20","balance.total_liabilities":"2013-03-20","income.eps_diluted":"2014-07-03","income.gross_profit":"2014-07-03","income.net_income":"2014-07-03"},"first_filed":"2013-03-20"},{"label":"Q4 FY2013","end":"2013-05-26","income":{"gross_profit":1530600000,"opex_sga":928200000,"operating_income":600600000,"pretax_income":518800000,"income_tax":163500000,"net_income":366300000,"eps_diluted":0.55},"balance":{"cash_and_equivalents":741400000,"total_current_assets":4298900000,"total_assets":22658000000,"total_current_liabilities":5293900000,"long_term_debt":5926100000,"total_liabilities":14562000000,"stockholders_equity":6672200000,"shares_outstanding":640860417.0},"cashflow":{"cfo":780300000,"capex":201700000,"buybacks":300100000,"dividends":216000000,"depreciation_amortization":155700000,"fcf":578600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-07-03","filed_exceptions":{"balance.long_term_debt":"2014-03-19","balance.shares_outstanding":"2013-07-03"},"first_filed":"2013-07-03"},{"label":"Q1 FY2014","end":"2013-08-25","income":{"gross_profit":1613000000,"opex_sga":875400000,"operating_income":734800000,"pretax_income":656000000,"income_tax":212000000,"net_income":459300000,"eps_diluted":0.7,"shares_diluted":660300000},"balance":{"total_current_assets":4693200000,"total_assets":22944600000,"total_current_liabilities":5462900000,"long_term_debt":5913500000,"total_liabilities":14654900000,"stockholders_equity":6824300000,"shares_outstanding":634262701.0},"cashflow":{"cfo":381100000,"capex":123800000,"buybacks":298200000,"dividends":247500000,"depreciation_amortization":151000000,"fcf":257300000},"derived":[],"adjusted":[],"filed":"2014-09-18","filed_exceptions":{"balance.long_term_debt":"2013-09-18","balance.shares_outstanding":"2013-09-18","balance.stockholders_equity":"2013-09-18","balance.total_assets":"2013-09-18","balance.total_current_assets":"2013-09-18","balance.total_current_liabilities":"2013-09-18","balance.total_liabilities":"2013-09-18","income.eps_diluted":"2015-07-06","income.gross_profit":"2015-07-06","income.net_income":"2015-07-06"},"first_filed":"2013-09-18"},{"label":"Q2 FY2014","end":"2013-11-24","income":{"gross_profit":1761700000,"opex_sga":890900000,"operating_income":870100000,"pretax_income":801400000,"income_tax":266700000,"net_income":549900000,"eps_diluted":0.84,"shares_diluted":650000000},"balance":{"total_current_assets":4775800000,"total_assets":23152100000,"total_current_liabilities":4990100000,"long_term_debt":6740600000,"total_liabilities":15055200000,"stockholders_equity":6633400000,"shares_outstanding":624536334.0},"cashflow":{"cfo":627800000,"capex":145000000,"buybacks":565700000,"dividends":242300000,"depreciation_amortization":146600000,"fcf":482800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-12-17","filed_exceptions":{"balance.long_term_debt":"2013-12-18","balance.shares_outstanding":"2013-12-18","balance.stockholders_equity":"2013-12-18","balance.total_assets":"2013-12-18","balance.total_current_assets":"2013-12-18","balance.total_current_liabilities":"2013-12-18","balance.total_liabilities":"2013-12-18","income.eps_diluted":"2015-07-06","income.gross_profit":"2015-07-06","income.net_income":"2015-07-06"},"first_filed":"2013-12-18"},{"label":"Q3 FY2014","end":"2014-02-23","income":{"gross_profit":1512700000,"opex_sga":842100000,"operating_income":670600000,"pretax_income":595100000,"income_tax":200900000,"net_income":410600000,"eps_diluted":0.64,"shares_diluted":640200000},"balance":{"total_current_assets":4557600000,"total_assets":22925000000,"total_current_liabilities":4683600000,"long_term_debt":7179600000,"total_liabilities":15159600000,"stockholders_equity":6307700000,"shares_outstanding":614492206.0},"cashflow":{"cfo":715300000,"capex":147600000,"buybacks":539300000,"dividends":239600000,"depreciation_amortization":144500000,"fcf":567700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-03-18","filed_exceptions":{"balance.long_term_debt":"2014-03-19","balance.shares_outstanding":"2014-03-19","balance.stockholders_equity":"2014-03-19","balance.total_assets":"2014-03-19","balance.total_current_assets":"2014-03-19","balance.total_current_liabilities":"2014-03-19","balance.total_liabilities":"2014-03-19","income.eps_diluted":"2015-07-06","income.gross_profit":"2015-07-06","income.net_income":"2015-07-06"},"first_filed":"2014-03-19"},{"label":"Q4 FY2014","end":"2014-05-25","income":{"gross_profit":1482400000,"opex_sga":865900000,"operating_income":681900000,"pretax_income":602500000,"income_tax":203700000,"net_income":404600000,"eps_diluted":0.65},"balance":{"cash_and_equivalents":867300000,"total_current_assets":4393500000,"total_assets":23145700000,"total_current_liabilities":5423500000,"long_term_debt":6423500000,"total_liabilities":15156200000,"stockholders_equity":6534800000,"shares_outstanding":612508457.0},"cashflow":{"cfo":816800000,"capex":247100000,"buybacks":342100000,"dividends":253900000,"depreciation_amortization":143300000,"fcf":569700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2015-07-06","filed_exceptions":{"balance.long_term_debt":"2015-03-18","balance.shares_outstanding":"2014-07-03"},"first_filed":"2014-07-03"},{"label":"Q1 FY2015","end":"2014-08-24","income":{"gross_profit":1438700000,"opex_sga":867200000,"operating_income":557500000,"pretax_income":479000000,"income_tax":152600000,"net_income":345200000,"eps_diluted":0.55,"shares_diluted":629100000},"balance":{"total_current_assets":4695500000,"total_assets":23372800000,"total_current_liabilities":5793100000,"long_term_debt":6669100000,"total_liabilities":15730900000,"stockholders_equity":6202300000,"shares_outstanding":603747687.0},"cashflow":{"cfo":329400000,"capex":148600000,"buybacks":438800000,"dividends":254400000,"depreciation_amortization":150300000,"fcf":180800000},"derived":[],"adjusted":[],"filed":"2015-09-23","filed_exceptions":{"balance.long_term_debt":"2014-09-18","balance.shares_outstanding":"2014-09-18","balance.stockholders_equity":"2014-09-18","balance.total_assets":"2014-09-18","balance.total_current_assets":"2014-09-18","balance.total_current_liabilities":"2014-09-18","balance.total_liabilities":"2014-09-18","income.eps_diluted":"2016-06-30","income.gross_profit":"2016-06-30","income.net_income":"2016-06-30"},"first_filed":"2014-09-18"},{"label":"Q2 FY2015","end":"2014-11-23","income":{"gross_profit":1619100000,"opex_sga":845500000,"operating_income":559000000,"pretax_income":481700000,"income_tax":153400000,"net_income":346100000,"eps_diluted":0.56,"shares_diluted":618400000},"balance":{"total_current_assets":4986400000,"total_assets":24203700000,"total_current_liabilities":6093700000,"long_term_debt":7713100000,"total_liabilities":17192100000,"stockholders_equity":5672300000,"shares_outstanding":603747687.0},"cashflow":{"cfo":533800000,"capex":169000000,"buybacks":530000000,"dividends":248800000,"depreciation_amortization":140100000,"fcf":364800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-12-17","filed_exceptions":{"balance.long_term_debt":"2014-12-17","balance.shares_outstanding":"2014-12-17","balance.stockholders_equity":"2014-12-17","balance.total_assets":"2014-12-17","balance.total_current_assets":"2014-12-17","balance.total_current_liabilities":"2014-12-17","balance.total_liabilities":"2014-12-17","income.eps_diluted":"2016-06-30","income.gross_profit":"2016-06-30","income.net_income":"2016-06-30"},"first_filed":"2014-12-17"},{"label":"Q3 FY2015","end":"2015-02-22","income":{"gross_profit":1375900000,"opex_sga":789400000,"operating_income":537200000,"pretax_income":457200000,"income_tax":116500000,"net_income":343200000,"eps_diluted":0.56,"shares_diluted":613800000},"balance":{"total_current_assets":4464400000,"total_assets":23383100000,"total_current_liabilities":6702500000,"long_term_debt":6642600000,"total_liabilities":16732500000,"stockholders_equity":5441200000,"shares_outstanding":596089958.0},"cashflow":{"cfo":698200000,"capex":173300000,"buybacks":192900000,"dividends":248100000,"depreciation_amortization":153300000,"fcf":524900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-03-23","filed_exceptions":{"balance.long_term_debt":"2015-03-18","balance.shares_outstanding":"2015-03-18","balance.stockholders_equity":"2015-03-18","balance.total_assets":"2015-03-18","balance.total_current_assets":"2015-03-18","balance.total_current_liabilities":"2015-03-18","balance.total_liabilities":"2015-03-18","cashflow.cfo":"2015-03-18","income.eps_diluted":"2016-06-30","income.gross_profit":"2016-06-30","income.net_income":"2016-06-30"},"first_filed":"2015-03-18"},{"label":"Q4 FY2015","end":"2015-05-31","income":{"gross_profit":1515500000,"opex_sga":825900000,"operating_income":423600000,"pretax_income":344000000,"income_tax":164300000,"net_income":186800000,"eps_diluted":0.3},"balance":{"cash_and_equivalents":334200000,"total_current_assets":3685600000,"total_assets":21832000000,"total_current_liabilities":4890100000,"long_term_debt":7575300000,"total_liabilities":15660400000,"stockholders_equity":4996700000,"shares_outstanding":598737719.0},"cashflow":{"cfo":981400000,"capex":221500000,"buybacks":200000,"dividends":266400000,"depreciation_amortization":144600000,"fcf":759900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-06-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-29","balance.long_term_debt":"2016-03-23","balance.shares_outstanding":"2015-07-06"},"first_filed":"2015-07-06"},{"label":"Q1 FY2016","end":"2015-08-30","income":{"gross_profit":1554600000,"opex_sga":811200000,"operating_income":683300000,"pretax_income":608000000,"income_tax":198600000,"net_income":426600000,"eps_diluted":0.69,"shares_diluted":615500000},"balance":{"total_current_assets":4305100000,"total_assets":22322900000,"total_current_liabilities":5299900000,"long_term_debt":7609700000,"total_liabilities":16184300000,"stockholders_equity":4949100000,"shares_outstanding":597687535.0},"cashflow":{"cfo":430900000,"capex":147200000,"buybacks":152100000,"dividends":266500000,"depreciation_amortization":143900000,"fcf":283700000},"derived":[],"adjusted":[],"filed":"2016-09-21","filed_exceptions":{"balance.long_term_debt":"2015-09-23","balance.shares_outstanding":"2015-09-23","balance.stockholders_equity":"2015-09-23","balance.total_assets":"2015-09-23","balance.total_current_assets":"2015-09-23","balance.total_current_liabilities":"2015-09-23","balance.total_liabilities":"2015-09-23","cashflow.cfo":"2015-09-23","income.eps_diluted":"2017-06-29","income.gross_profit":"2017-06-29","income.net_income":"2017-06-29"},"first_filed":"2015-09-23"},{"label":"Q2 FY2016","end":"2015-11-29","income":{"gross_profit":1540600000,"opex_sga":772700000,"operating_income":905700000,"pretax_income":831900000,"income_tax":311500000,"net_income":529500000,"eps_diluted":0.87,"shares_diluted":612400000},"balance":{"total_current_assets":4047600000,"total_assets":21588700000,"total_current_liabilities":4969400000,"long_term_debt":7416600000,"total_liabilities":15606100000,"stockholders_equity":4797000000,"shares_outstanding":593345187.0},"cashflow":{"cfo":725100000,"capex":146300000,"buybacks":396900000,"dividends":264400000,"depreciation_amortization":148600000,"fcf":578800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-12-20","filed_exceptions":{"balance.long_term_debt":"2015-12-17","balance.shares_outstanding":"2015-12-17","balance.stockholders_equity":"2015-12-17","balance.total_assets":"2015-12-17","balance.total_current_assets":"2015-12-17","balance.total_current_liabilities":"2015-12-17","balance.total_liabilities":"2015-12-17","cashflow.cfo":"2015-12-17","income.eps_diluted":"2017-06-29","income.gross_profit":"2017-06-29","income.net_income":"2017-06-29"},"first_filed":"2015-12-17"},{"label":"Q3 FY2016","end":"2016-02-28","income":{"gross_profit":1357500000,"opex_sga":755800000,"operating_income":586300000,"pretax_income":509100000,"income_tax":157600000,"net_income":361700000,"eps_diluted":0.59,"shares_diluted":608500000},"balance":{"total_current_assets":4011300000,"total_assets":21631600000,"total_current_liabilities":5253700000,"long_term_debt":7024400000,"total_liabilities":15541200000,"stockholders_equity":4888800000,"shares_outstanding":594401538.0},"cashflow":{"capex":184100000,"buybacks":52800000,"dividends":263700000,"depreciation_amortization":148700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-03-21","filed_exceptions":{"balance.long_term_debt":"2016-03-23","balance.shares_outstanding":"2016-03-23","balance.stockholders_equity":"2016-03-23","balance.total_assets":"2016-03-23","balance.total_current_assets":"2016-03-23","balance.total_current_liabilities":"2016-03-23","balance.total_liabilities":"2016-03-23","income.eps_diluted":"2017-06-29","income.gross_profit":"2017-06-29","income.net_income":"2017-06-29"},"first_filed":"2016-03-23"},{"label":"Q4 FY2016","end":"2016-05-29","income":{"gross_profit":1376800000,"opex_sga":779200000,"operating_income":532100000,"pretax_income":454600000,"income_tax":87500000,"net_income":379600000,"eps_diluted":0.62},"balance":{"cash_and_equivalents":766100000,"total_current_assets":3937200000,"total_assets":21712300000,"total_current_liabilities":5014700000,"long_term_debt":7057700000,"total_liabilities":15559600000,"stockholders_equity":4930200000,"shares_outstanding":597020906.0},"cashflow":{"capex":251700000,"buybacks":4900000,"dividends":277100000,"depreciation_amortization":166900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-06-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-02","balance.long_term_debt":"2017-03-21","balance.shares_outstanding":"2016-06-30"},"first_filed":"2016-06-30"},{"label":"Q1 FY2017","end":"2016-08-28","income":{"gross_profit":1416900000,"opex_sga":712200000,"operating_income":645800000,"pretax_income":571900000,"income_tax":176600000,"net_income":409000000,"eps_diluted":0.67,"shares_diluted":612400000},"balance":{"cash_and_equivalents":765700000,"total_current_assets":4193000000,"total_assets":21913100000,"total_current_liabilities":5215100000,"long_term_debt":7078000000,"total_liabilities":15783500000,"stockholders_equity":4908300000,"shares_outstanding":591383342.0},"cashflow":{"cfo":370800000,"capex":153500000,"buybacks":399700000,"dividends":290900000,"depreciation_amortization":152500000,"fcf":217300000},"derived":[],"adjusted":[],"filed":"2017-09-20","filed_exceptions":{"balance.long_term_debt":"2016-09-21","balance.shares_outstanding":"2016-09-21","balance.stockholders_equity":"2016-09-21","balance.total_assets":"2016-09-21","balance.total_current_assets":"2016-09-21","balance.total_current_liabilities":"2016-09-21","balance.total_liabilities":"2016-09-21","income.eps_diluted":"2018-06-29","income.gross_profit":"2018-06-29","income.net_income":"2018-06-29"},"first_filed":"2016-09-21"},{"label":"Q2 FY2017","end":"2016-11-27","income":{"gross_profit":1519500000,"opex_sga":708100000,"operating_income":768900000,"pretax_income":693400000,"income_tax":227400000,"net_income":481800000,"eps_diluted":0.8,"shares_diluted":599700000},"balance":{"cash_and_equivalents":809700000,"total_current_assets":4111500000,"total_assets":21602100000,"total_current_liabilities":6244400000,"long_term_debt":6542000000,"total_liabilities":16274600000,"stockholders_equity":4180600000,"shares_outstanding":580011272.0},"cashflow":{"cfo":707900000,"capex":164800000,"buybacks":950200000,"dividends":284600000,"depreciation_amortization":148600000,"fcf":543100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-12-20","filed_exceptions":{"balance.long_term_debt":"2016-12-20","balance.shares_outstanding":"2016-12-20","balance.stockholders_equity":"2016-12-20","balance.total_assets":"2016-12-20","balance.total_current_assets":"2016-12-20","balance.total_current_liabilities":"2016-12-20","balance.total_liabilities":"2016-12-20","income.eps_diluted":"2018-06-29","income.gross_profit":"2018-06-29","income.net_income":"2018-06-29"},"first_filed":"2016-12-20"},{"label":"Q3 FY2017","end":"2017-02-26","income":{"gross_profit":1307700000,"opex_sga":687600000,"operating_income":542500000,"pretax_income":466100000,"income_tax":107000000,"net_income":357800000,"eps_diluted":0.61,"shares_diluted":591400000},"balance":{"cash_and_equivalents":899100000,"total_current_assets":4128000000,"total_assets":21670300000,"total_current_liabilities":5743500000,"long_term_debt":7176400000,"total_liabilities":16397600000,"stockholders_equity":4063400000,"shares_outstanding":576135402.0},"cashflow":{"cfo":580300000,"capex":156900000,"buybacks":301000000,"dividends":280800000,"depreciation_amortization":147200000,"fcf":423400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-03-21","filed_exceptions":{"balance.long_term_debt":"2017-03-21","balance.shares_outstanding":"2017-03-21","balance.stockholders_equity":"2017-03-21","balance.total_assets":"2017-03-21","balance.total_current_assets":"2017-03-21","balance.total_current_liabilities":"2017-03-21","balance.total_liabilities":"2017-03-21","income.eps_diluted":"2018-06-29","income.gross_profit":"2018-06-29","income.net_income":"2018-06-29"},"first_filed":"2017-03-21"},{"label":"Q4 FY2017","end":"2017-05-28","income":{"gross_profit":1319700000,"opex_sga":780900000,"operating_income":534900000,"pretax_income":539900000,"income_tax":144200000,"net_income":408900000,"eps_diluted":0.69},"balance":{"cash_and_equivalents":766100000,"total_current_assets":4061400000,"total_assets":21812600000,"total_current_liabilities":5330800000,"long_term_debt":7642900000,"total_liabilities":16216200000,"stockholders_equity":4327900000,"shares_outstanding":577099679.0},"cashflow":{"cfo":756200000,"capex":209200000,"buybacks":600000,"dividends":278800000,"depreciation_amortization":155300000,"fcf":547000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-06-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-02","balance.long_term_debt":"2018-03-21","balance.shares_outstanding":"2017-06-29"},"first_filed":"2017-06-29"},{"label":"Q1 FY2018","end":"2017-08-27","income":{"revenue":3769200000,"gross_profit":1313300000,"opex_sga":702800000,"operating_income":605300000,"pretax_income":553400000,"income_tax":168500000,"net_income":404700000,"eps_diluted":0.69,"shares_diluted":586900000},"balance":{"cash_and_equivalents":820800000,"total_current_assets":4338500000,"total_assets":22209600000,"total_current_liabilities":5889900000,"long_term_debt":7822700000,"total_liabilities":16959200000,"stockholders_equity":3903800000,"shares_outstanding":568338468.0},"cashflow":{"cfo":590500000,"capex":116300000,"buybacks":600300000,"dividends":284300000,"depreciation_amortization":145100000,"fcf":474200000},"derived":[],"adjusted":[],"filed":"2018-09-18","filed_exceptions":{"balance.long_term_debt":"2017-09-20","balance.shares_outstanding":"2017-09-20","balance.stockholders_equity":"2017-09-20","balance.total_assets":"2017-09-20","balance.total_current_assets":"2017-09-20","balance.total_current_liabilities":"2017-09-20","balance.total_liabilities":"2017-09-20","income.eps_diluted":"2019-06-28","income.gross_profit":"2019-06-28","income.net_income":"2019-06-28","income.revenue":"2019-06-28"},"first_filed":"2017-09-20"},{"label":"Q2 FY2018","end":"2017-11-26","income":{"revenue":4198700000,"gross_profit":1446200000,"opex_sga":735600000,"operating_income":709000000,"pretax_income":654900000,"income_tax":234900000,"net_income":430500000,"eps_diluted":0.74,"shares_diluted":580300000},"balance":{"cash_and_equivalents":953100000,"total_current_assets":4334100000,"total_assets":22191500000,"total_current_liabilities":5349500000,"long_term_debt":8228300000,"total_liabilities":16808400000,"stockholders_equity":4230700000,"shares_outstanding":569043789.0},"cashflow":{"cfo":976300000,"capex":143700000,"buybacks":200000,"dividends":280900000,"depreciation_amortization":145700000,"fcf":832600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-20","balance.long_term_debt":"2017-12-20","balance.shares_outstanding":"2017-12-20","balance.stockholders_equity":"2017-12-20","balance.total_assets":"2017-12-20","balance.total_current_assets":"2017-12-20","balance.total_current_liabilities":"2017-12-20","balance.total_liabilities":"2017-12-20","income.eps_diluted":"2019-06-28","income.gross_profit":"2019-06-28","income.net_income":"2019-06-28","income.revenue":"2019-06-28"},"first_filed":"2017-12-20"},{"label":"Q3 FY2018","end":"2018-02-25","income":{"revenue":3882300000,"cost_of_revenue":2625800000,"gross_profit":1256500000,"opex_sga":679500000,"operating_income":569500000,"pretax_income":503400000,"income_tax":-432500000,"net_income":941400000,"eps_diluted":1.62,"shares_diluted":582700000},"balance":{"cash_and_equivalents":953100000,"total_current_assets":4277100000,"total_assets":22240600000,"total_current_liabilities":6209600000,"long_term_debt":7163600000,"total_liabilities":16088400000,"stockholders_equity":4965600000,"shares_outstanding":570162724.0},"cashflow":{"cfo":568500000,"capex":137900000,"buybacks":700000,"dividends":281300000,"depreciation_amortization":143900000,"fcf":430600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-03-20","filed_exceptions":{"balance.long_term_debt":"2018-03-21","balance.shares_outstanding":"2018-03-21","balance.stockholders_equity":"2018-03-21","balance.total_assets":"2018-03-21","balance.total_current_assets":"2018-03-21","balance.total_current_liabilities":"2018-03-21","balance.total_liabilities":"2018-03-21","income.eps_diluted":"2019-06-28","income.gross_profit":"2019-06-28","income.net_income":"2019-06-28","income.revenue":"2019-06-28"},"first_filed":"2018-03-21"},{"label":"Q4 FY2018","end":"2018-05-27","income":{"revenue":3890200000,"cost_of_revenue":2470600000,"gross_profit":1419600000,"opex_sga":732200000,"operating_income":536100000,"pretax_income":423900000,"income_tax":86400000,"net_income":354400000,"eps_diluted":0.59},"balance":{"cash_and_equivalents":399000000,"total_current_assets":4123700000,"total_assets":30624000000,"total_current_liabilities":7341900000,"long_term_debt":12668700000,"total_liabilities":23355400000,"stockholders_equity":6141100000,"shares_outstanding":593367848.0},"cashflow":{"cfo":705700000,"capex":224800000,"buybacks":400000,"dividends":293200000,"depreciation_amortization":184100000,"fcf":480900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-06-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-30","balance.long_term_debt":"2019-03-20","balance.shares_outstanding":"2018-06-29"},"first_filed":"2018-06-29"},{"label":"Q1 FY2019","end":"2018-08-26","income":{"revenue":4094000000,"cost_of_revenue":2751200000,"gross_profit":1342800000,"opex_sga":742700000,"operating_income":601500000,"pretax_income":488900000,"net_income":392300000,"eps_diluted":0.65,"shares_diluted":603300000},"balance":{"cash_and_equivalents":432900000,"total_current_assets":4185500000,"total_assets":30554800000,"total_current_liabilities":7187800000,"long_term_debt":12665100000,"total_liabilities":23207400000,"stockholders_equity":6225100000,"shares_outstanding":596229932.0},"cashflow":{"cfo":607400000,"capex":112700000,"buybacks":200000,"dividends":294200000,"depreciation_amortization":155200000,"fcf":494700000},"derived":[],"adjusted":[],"filed":"2019-09-18","filed_exceptions":{"balance.long_term_debt":"2018-09-18","balance.shares_outstanding":"2018-09-18","balance.stockholders_equity":"2018-09-18","balance.total_assets":"2018-09-18","balance.total_current_assets":"2018-09-18","balance.total_current_liabilities":"2018-09-18","balance.total_liabilities":"2018-09-18","income.eps_diluted":"2020-07-02","income.gross_profit":"2020-07-02","income.net_income":"2020-07-02","income.revenue":"2020-07-02"},"first_filed":"2018-09-18"},{"label":"Q2 FY2019","end":"2018-11-25","income":{"revenue":4411200000,"cost_of_revenue":2901500000,"gross_profit":1509700000,"opex_sga":753300000,"operating_income":547000000,"pretax_income":435300000,"net_income":343400000,"eps_diluted":0.57,"shares_diluted":604500000},"balance":{"cash_and_equivalents":532700000,"total_current_assets":4233800000,"total_assets":30384000000,"total_current_liabilities":7298100000,"long_term_debt":12208600000,"total_liabilities":22857000000,"stockholders_equity":6651800000,"shares_outstanding":596748917.0},"cashflow":{"cfo":789100000,"capex":141100000,"buybacks":100000,"dividends":295000000,"depreciation_amortization":154900000,"fcf":648000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-12-18","filed_exceptions":{"balance.long_term_debt":"2018-12-19","balance.shares_outstanding":"2018-12-19","balance.stockholders_equity":"2018-12-19","balance.total_assets":"2018-12-19","balance.total_current_assets":"2018-12-19","balance.total_current_liabilities":"2018-12-19","balance.total_liabilities":"2018-12-19","income.eps_diluted":"2020-07-02","income.gross_profit":"2020-07-02","income.net_income":"2020-07-02","income.revenue":"2020-07-02"},"first_filed":"2018-12-19"},{"label":"Q3 FY2019","end":"2019-02-24","income":{"revenue":4198300000,"cost_of_revenue":2755300000,"gross_profit":1443000000,"opex_sga":696600000,"operating_income":651300000,"pretax_income":541900000,"net_income":446800000,"eps_diluted":0.74,"shares_diluted":604500000},"balance":{"cash_and_equivalents":547100000,"total_current_assets":4169800000,"total_assets":30285800000,"total_current_liabilities":7516600000,"long_term_debt":11642600000,"total_liabilities":22487500000,"stockholders_equity":6930400000,"shares_outstanding":598790681.0},"cashflow":{"cfo":631100000,"capex":114100000,"buybacks":400000,"dividends":294500000,"depreciation_amortization":154500000,"fcf":517000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-03-18","filed_exceptions":{"balance.long_term_debt":"2019-03-20","balance.shares_outstanding":"2019-03-20","balance.stockholders_equity":"2019-03-20","balance.total_assets":"2019-03-20","balance.total_current_assets":"2019-03-20","balance.total_current_liabilities":"2019-03-20","balance.total_liabilities":"2019-03-20","income.eps_diluted":"2020-07-02","income.gross_profit":"2020-07-02","income.net_income":"2020-07-02","income.revenue":"2020-07-02"},"first_filed":"2019-03-20"},{"label":"Q4 FY2019","end":"2019-05-26","income":{"revenue":4161700000,"cost_of_revenue":2700400000,"gross_profit":1461300000,"opex_sga":743200000,"operating_income":716100000,"pretax_income":615900000,"net_income":570200000,"eps_diluted":0.94},"balance":{"cash_and_equivalents":450000000,"total_current_assets":4186500000,"total_assets":30111200000,"total_current_liabilities":7087100000,"long_term_debt":11624800000,"total_liabilities":22191800000,"stockholders_equity":7054500000,"shares_outstanding":601959611.0},"cashflow":{"cfo":779400000,"capex":169700000,"buybacks":400000,"dividends":298000000,"depreciation_amortization":155500000,"fcf":609700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-07-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-30","balance.long_term_debt":"2020-03-18","balance.shares_outstanding":"2019-06-28","income.income_tax":"2021-06-30"},"first_filed":"2019-06-28"},{"label":"Q1 FY2020","end":"2019-08-25","income":{"revenue":4002500000,"cost_of_revenue":2613000000,"gross_profit":1389500000,"opex_sga":718900000,"operating_income":662400000,"pretax_income":573900000,"income_tax":67200000,"net_income":520600000,"eps_diluted":0.85,"shares_diluted":611500000},"balance":{"cash_and_equivalents":504800000,"total_current_assets":4261400000,"total_assets":30313200000,"total_current_liabilities":6903400000,"long_term_debt":11619800000,"total_liabilities":22069800000,"stockholders_equity":7382800000,"shares_outstanding":604393769.0},"cashflow":{"cfo":572100000,"capex":69800000,"buybacks":0,"dividends":298500000,"depreciation_amortization":154100000,"fcf":502300000},"derived":[],"adjusted":[],"filed":"2020-09-23","filed_exceptions":{"balance.long_term_debt":"2019-09-18","balance.shares_outstanding":"2019-09-18","balance.stockholders_equity":"2019-09-18","balance.total_assets":"2019-09-18","balance.total_current_assets":"2019-09-18","balance.total_current_liabilities":"2019-09-18","balance.total_liabilities":"2019-09-18","cashflow.buybacks":"2019-09-18","income.eps_diluted":"2021-06-30","income.gross_profit":"2021-06-30","income.net_income":"2021-06-30","income.revenue":"2021-06-30"},"first_filed":"2019-09-18"},{"label":"Q2 FY2020","end":"2019-11-24","income":{"revenue":4420800000,"cost_of_revenue":2851700000,"gross_profit":1569100000,"opex_sga":759000000,"operating_income":811200000,"pretax_income":722000000,"income_tax":155500000,"net_income":580800000,"eps_diluted":0.95,"shares_diluted":612300000},"balance":{"cash_and_equivalents":560200000,"total_current_assets":4478900000,"total_assets":30452400000,"total_current_liabilities":7362300000,"long_term_debt":10953100000,"total_liabilities":21886700000,"stockholders_equity":7712300000,"shares_outstanding":604816813.0},"cashflow":{"cfo":884500000,"capex":88700000,"buybacks":100000,"dividends":297800000,"depreciation_amortization":153600000,"fcf":795800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-12-17","filed_exceptions":{"balance.long_term_debt":"2019-12-18","balance.shares_outstanding":"2019-12-18","balance.stockholders_equity":"2019-12-18","balance.total_assets":"2019-12-18","balance.total_current_assets":"2019-12-18","balance.total_current_liabilities":"2019-12-18","balance.total_liabilities":"2019-12-18","income.eps_diluted":"2021-06-30","income.gross_profit":"2021-06-30","income.net_income":"2021-06-30","income.revenue":"2021-06-30"},"first_filed":"2019-12-18"},{"label":"Q3 FY2020","end":"2020-02-23","income":{"revenue":4180300000,"cost_of_revenue":2777100000,"gross_profit":1403200000,"opex_sga":746600000,"operating_income":650800000,"pretax_income":571300000,"income_tax":118200000,"net_income":454100000,"eps_diluted":0.74,"shares_diluted":612800000},"balance":{"cash_and_equivalents":606900000,"total_current_assets":4308500000,"total_assets":30248700000,"total_current_liabilities":6696600000,"long_term_debt":11589600000,"total_liabilities":21850000000,"stockholders_equity":7575100000,"shares_outstanding":606138918.0},"cashflow":{"cfo":703200000,"capex":110900000,"buybacks":2700000,"dividends":299100000,"depreciation_amortization":148700000,"fcf":592300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-03-24","filed_exceptions":{"balance.long_term_debt":"2020-03-18","balance.shares_outstanding":"2020-03-18","balance.stockholders_equity":"2020-03-18","balance.total_assets":"2020-03-18","balance.total_current_assets":"2020-03-18","balance.total_current_liabilities":"2020-03-18","balance.total_liabilities":"2020-03-18","income.eps_diluted":"2021-06-30","income.gross_profit":"2021-06-30","income.net_income":"2021-06-30","income.revenue":"2021-06-30"},"first_filed":"2020-03-18"},{"label":"Q4 FY2020","end":"2020-05-31","income":{"revenue":5023000000,"cost_of_revenue":3254900000,"gross_profit":1768100000,"opex_sga":927100000,"operating_income":829500000,"pretax_income":733000000,"income_tax":139600000,"net_income":625700000,"eps_diluted":1.02},"balance":{"cash_and_equivalents":1677800000,"total_current_assets":5121300000,"total_assets":30806700000,"total_current_liabilities":7491500000,"long_term_debt":10929000000,"total_liabilities":21912600000,"stockholders_equity":8058500000,"shares_outstanding":609869264.0},"cashflow":{"cfo":1516400000,"capex":191400000,"buybacks":600000,"dividends":300400000,"depreciation_amortization":138300000,"fcf":1325000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-06-30","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-21","balance.long_term_debt":"2021-03-24","balance.shares_outstanding":"2020-07-02"},"first_filed":"2020-07-02"},{"label":"Q1 FY2021","end":"2020-08-30","income":{"revenue":4364000000,"cost_of_revenue":2773600000,"gross_profit":1590400000,"opex_sga":736200000,"operating_income":853700000,"pretax_income":775900000,"income_tax":170800000,"net_income":638900000,"eps_diluted":1.03,"shares_diluted":619800000},"balance":{"cash_and_equivalents":1796700000,"total_current_assets":5354800000,"total_assets":31262200000,"total_current_liabilities":7612700000,"long_term_debt":10832900000,"total_liabilities":21919400000,"stockholders_equity":8444600000,"shares_outstanding":611333854.0},"cashflow":{"cfo":583600000,"capex":117000000,"buybacks":0,"dividends":302800000,"depreciation_amortization":146100000,"fcf":466600000},"derived":[],"adjusted":[],"filed":"2021-09-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-23","balance.long_term_debt":"2020-09-23","balance.shares_outstanding":"2020-09-23","balance.stockholders_equity":"2020-09-23","balance.total_assets":"2020-09-23","balance.total_current_assets":"2020-09-23","balance.total_current_liabilities":"2020-09-23","balance.total_liabilities":"2020-09-23","income.eps_diluted":"2022-06-30","income.gross_profit":"2022-06-30","income.net_income":"2022-06-30","income.revenue":"2022-06-30"},"first_filed":"2020-09-23"},{"label":"Q2 FY2021","end":"2020-11-29","income":{"revenue":4719400000,"cost_of_revenue":2998300000,"gross_profit":1721100000,"opex_sga":804100000,"operating_income":916600000,"pretax_income":848900000,"income_tax":189400000,"net_income":688400000,"eps_diluted":1.11,"shares_diluted":619600000},"balance":{"cash_and_equivalents":2582800000,"total_current_assets":6408200000,"total_assets":32307600000,"total_current_liabilities":8464200000,"long_term_debt":10952500000,"total_liabilities":22867300000,"stockholders_equity":8550000000,"shares_outstanding":611436598.0},"cashflow":{"cfo":843200000,"capex":109200000,"buybacks":100000,"dividends":314900000,"depreciation_amortization":149000000,"fcf":734000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-17","balance.long_term_debt":"2020-12-17","balance.shares_outstanding":"2020-12-17","balance.stockholders_equity":"2020-12-17","balance.total_assets":"2020-12-17","balance.total_current_assets":"2020-12-17","balance.total_current_liabilities":"2020-12-17","balance.total_liabilities":"2020-12-17","income.eps_diluted":"2022-06-30","income.gross_profit":"2022-06-30","income.net_income":"2022-06-30","income.revenue":"2022-06-30"},"first_filed":"2020-12-17"},{"label":"Q3 FY2021","end":"2021-02-28","income":{"revenue":4520000000,"cost_of_revenue":2966100000,"gross_profit":1553900000,"opex_sga":716300000,"operating_income":826600000,"pretax_income":754000000,"income_tax":162000000,"net_income":595700000,"eps_diluted":0.96,"shares_diluted":619400000},"balance":{"cash_and_equivalents":2754200000,"total_current_assets":6612400000,"total_assets":32648800000,"total_current_liabilities":9589700000,"long_term_debt":9766600000,"total_liabilities":22864900000,"stockholders_equity":8890300000,"shares_outstanding":609971269.0},"cashflow":{"cfo":781100000,"capex":120200000,"buybacks":500000,"dividends":314700000,"depreciation_amortization":159400000,"fcf":660900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-24","balance.long_term_debt":"2021-03-24","balance.shares_outstanding":"2021-03-24","balance.stockholders_equity":"2021-03-24","balance.total_assets":"2021-03-24","balance.total_current_assets":"2021-03-24","balance.total_current_liabilities":"2021-03-24","balance.total_liabilities":"2021-03-24","income.eps_diluted":"2022-06-30","income.gross_profit":"2022-06-30","income.net_income":"2022-06-30","income.revenue":"2022-06-30"},"first_filed":"2021-03-24"},{"label":"Q4 FY2021","end":"2021-05-30","income":{"revenue":4523600000,"cost_of_revenue":2940700000,"gross_profit":1582900000,"opex_sga":823000000,"operating_income":547900000,"pretax_income":478600000,"income_tax":106900000,"net_income":416800000,"eps_diluted":0.68},"balance":{"cash_and_equivalents":1505200000,"total_current_assets":5754500000,"total_assets":31841900000,"total_current_liabilities":8265800000,"long_term_debt":9786900000,"total_liabilities":21463800000,"stockholders_equity":9470400000,"shares_outstanding":607210408.0},"cashflow":{"cfo":775300000,"capex":184400000,"buybacks":300800000,"dividends":314000000,"depreciation_amortization":146800000,"fcf":590900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2022-06-30","filed_exceptions":{"balance.long_term_debt":"2022-03-23","balance.shares_outstanding":"2021-06-30"},"first_filed":"2021-06-30"},{"label":"Q1 FY2022","end":"2021-08-29","income":{"revenue":4539900000,"cost_of_revenue":2942500000,"gross_profit":1597400000,"opex_sga":757400000,"operating_income":844300000,"pretax_income":778000000,"income_tax":168900000,"net_income":627000000,"eps_diluted":1.02,"shares_diluted":614800000},"balance":{"cash_and_equivalents":710600000,"total_current_assets":6320200000,"total_assets":32332200000,"total_current_liabilities":8135400000,"long_term_debt":10326900000,"total_liabilities":21762400000,"stockholders_equity":9692300000,"shares_outstanding":605692452.0},"cashflow":{"cfo":369800000,"capex":104000000,"buybacks":150100000,"dividends":312300000,"depreciation_amortization":145800000,"fcf":265800000},"derived":[],"adjusted":[],"filed":"2022-09-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-22","balance.long_term_debt":"2021-09-22","balance.shares_outstanding":"2021-09-22","balance.stockholders_equity":"2021-09-22","balance.total_assets":"2021-09-22","balance.total_current_assets":"2021-09-22","balance.total_current_liabilities":"2021-09-22","balance.total_liabilities":"2021-09-22","income.eps_diluted":"2023-06-28","income.gross_profit":"2023-06-28","income.net_income":"2023-06-28","income.revenue":"2023-06-28"},"first_filed":"2021-09-22"},{"label":"Q2 FY2022","end":"2021-11-28","income":{"revenue":5024000000,"cost_of_revenue":3392800000,"gross_profit":1631200000,"opex_sga":828800000,"operating_income":800100000,"pretax_income":735100000,"income_tax":159700000,"net_income":597200000,"eps_diluted":0.97,"shares_diluted":613000000},"balance":{"cash_and_equivalents":1021000000,"total_current_assets":6612400000,"total_assets":32481600000,"total_current_liabilities":7813200000,"long_term_debt":10973600000,"total_liabilities":22115300000,"stockholders_equity":9524500000,"shares_outstanding":603206700.0},"cashflow":{"cfo":1128000000,"capex":120300000,"buybacks":224900000,"dividends":310900000,"depreciation_amortization":141100000,"fcf":1007700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-21","balance.long_term_debt":"2021-12-21","balance.shares_outstanding":"2021-12-21","balance.stockholders_equity":"2021-12-21","balance.total_assets":"2021-12-21","balance.total_current_assets":"2021-12-21","balance.total_current_liabilities":"2021-12-21","balance.total_liabilities":"2021-12-21","income.eps_diluted":"2023-06-28","income.gross_profit":"2023-06-28","income.net_income":"2023-06-28","income.revenue":"2023-06-28"},"first_filed":"2021-12-21"},{"label":"Q3 FY2022","end":"2022-02-27","income":{"revenue":4537700000,"cost_of_revenue":3134000000,"gross_profit":1403700000,"opex_sga":751400000,"operating_income":815300000,"pretax_income":755900000,"income_tax":123200000,"net_income":660300000,"eps_diluted":1.08,"shares_diluted":612400000},"balance":{"cash_and_equivalents":844400000,"total_current_assets":5028600000,"total_assets":31143800000,"total_current_liabilities":6839000000,"long_term_debt":10944700000,"total_liabilities":21068100000,"stockholders_equity":9812900000,"shares_outstanding":602212031.0},"cashflow":{"cfo":730300000,"capex":126300000,"buybacks":175500000,"dividends":310900000,"depreciation_amortization":143700000,"fcf":604000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-23","balance.long_term_debt":"2022-03-23","balance.shares_outstanding":"2022-03-23","balance.stockholders_equity":"2022-03-23","balance.total_assets":"2022-03-23","balance.total_current_assets":"2022-03-23","balance.total_current_liabilities":"2022-03-23","balance.total_liabilities":"2022-03-23","income.eps_diluted":"2023-06-28","income.gross_profit":"2023-06-28","income.net_income":"2023-06-28","income.revenue":"2023-06-28"},"first_filed":"2022-03-23"},{"label":"Q4 FY2022","end":"2022-05-29","income":{"revenue":4891200000,"cost_of_revenue":3121300000,"gross_profit":1769900000,"opex_sga":809400000,"operating_income":1016100000,"pretax_income":940600000,"income_tax":134500000,"net_income":822800000,"eps_diluted":1.36},"balance":{"cash_and_equivalents":569400000,"total_current_assets":5089800000,"total_assets":31090100000,"total_current_liabilities":8019900000,"long_term_debt":9134800000,"total_liabilities":20302100000,"stockholders_equity":10542400000,"shares_outstanding":597158440.0},"cashflow":{"cfo":1088000000,"capex":218100000,"buybacks":326300000,"dividends":310400000,"depreciation_amortization":139700000,"fcf":869900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2023-06-28","filed_exceptions":{"balance.long_term_debt":"2023-03-23","balance.shares_outstanding":"2022-06-30"},"first_filed":"2022-06-30"},{"label":"Q1 FY2023","end":"2022-08-28","income":{"revenue":4717600000,"cost_of_revenue":3269900000,"gross_profit":1447700000,"opex_sga":791400000,"operating_income":1085600000,"pretax_income":1019600000,"income_tax":216100000,"net_income":820000000,"eps_diluted":1.35,"shares_diluted":606000000},"balance":{"cash_and_equivalents":594400000,"total_current_assets":5134000000,"total_assets":31107200000,"total_current_liabilities":8595500000,"long_term_debt":8474600000,"total_liabilities":20281600000,"stockholders_equity":10574800000,"shares_outstanding":593535650.0},"cashflow":{"cfo":388800000,"capex":90900000,"buybacks":500800000,"dividends":325000000,"depreciation_amortization":134300000,"fcf":297900000},"derived":[],"adjusted":[],"filed":"2023-09-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-09-21","balance.long_term_debt":"2022-09-21","balance.shares_outstanding":"2022-09-21","balance.stockholders_equity":"2022-09-21","balance.total_assets":"2022-09-21","balance.total_current_assets":"2022-09-21","balance.total_current_liabilities":"2022-09-21","balance.total_liabilities":"2022-09-21","income.eps_diluted":"2024-06-26","income.gross_profit":"2024-06-26","income.net_income":"2024-06-26","income.revenue":"2024-06-26"},"first_filed":"2022-09-21"},{"label":"Q2 FY2023","end":"2022-11-27","income":{"revenue":5220700000,"cost_of_revenue":3515600000,"gross_profit":1705100000,"opex_sga":894200000,"operating_income":799800000,"pretax_income":730000000,"income_tax":147100000,"net_income":605900000,"eps_diluted":1.01,"shares_diluted":602000000},"balance":{"cash_and_equivalents":644100000,"total_current_assets":5330600000,"total_assets":31319800000,"total_current_liabilities":9208200000,"long_term_debt":8622500000,"total_liabilities":20947700000,"stockholders_equity":10121200000,"shares_outstanding":589610717.0},"cashflow":{"cfo":811900000,"capex":135800000,"buybacks":400500000,"dividends":322900000,"depreciation_amortization":139600000,"fcf":676100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-20","balance.long_term_debt":"2022-12-20","balance.shares_outstanding":"2022-12-20","balance.stockholders_equity":"2022-12-20","balance.total_assets":"2022-12-20","balance.total_current_assets":"2022-12-20","balance.total_current_liabilities":"2022-12-20","balance.total_liabilities":"2022-12-20","income.eps_diluted":"2024-06-26","income.gross_profit":"2024-06-26","income.net_income":"2024-06-26","income.revenue":"2024-06-26"},"first_filed":"2022-12-20"},{"label":"Q3 FY2023","end":"2023-02-26","income":{"revenue":5125900000,"cost_of_revenue":3461100000,"gross_profit":1664800000,"opex_sga":946900000,"operating_income":730200000,"pretax_income":653500000,"income_tax":108300000,"net_income":553100000,"eps_diluted":0.92,"shares_diluted":599000000},"balance":{"cash_and_equivalents":618700000,"total_current_assets":5116000000,"total_assets":31199800000,"total_current_liabilities":9418300000,"long_term_debt":8140200000,"total_liabilities":20716100000,"stockholders_equity":10234500000,"shares_outstanding":587354488.0},"cashflow":{"cfo":826300000,"capex":124600000,"buybacks":251000000,"dividends":319500000,"depreciation_amortization":137100000,"fcf":701700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-03-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-23","balance.long_term_debt":"2023-03-23","balance.shares_outstanding":"2023-03-23","balance.stockholders_equity":"2023-03-23","balance.total_assets":"2023-03-23","balance.total_current_assets":"2023-03-23","balance.total_current_liabilities":"2023-03-23","balance.total_liabilities":"2023-03-23","income.eps_diluted":"2024-06-26","income.gross_profit":"2024-06-26","income.net_income":"2024-06-26","income.revenue":"2024-06-26"},"first_filed":"2023-03-23"},{"label":"Q4 FY2023","end":"2023-05-28","income":{"revenue":5030000000,"cost_of_revenue":3301800000,"gross_profit":1728200000,"opex_sga":867900000,"operating_income":818200000,"pretax_income":737400000,"income_tax":140700000,"net_income":614900000,"eps_diluted":1.03},"balance":{"cash_and_equivalents":585500000,"total_current_assets":5176400000,"total_assets":31451700000,"total_current_liabilities":7535700000,"total_liabilities":20751700000,"stockholders_equity":10449600000,"shares_outstanding":585182745.0},"cashflow":{"cfo":751600000,"capex":338200000,"buybacks":251300000,"dividends":320500000,"depreciation_amortization":135600000,"fcf":413400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2024-06-26","filed_exceptions":{"balance.shares_outstanding":"2023-06-28"},"first_filed":"2023-06-28"},{"label":"Q1 FY2024","end":"2023-08-27","income":{"revenue":4904700000,"cost_of_revenue":3134200000,"gross_profit":1770500000,"opex_sga":839300000,"operating_income":930000000,"pretax_income":830000000,"income_tax":173200000,"net_income":673500000,"eps_diluted":1.14,"shares_diluted":591400000},"balance":{"cash_and_equivalents":490900000,"total_current_assets":5107000000,"total_assets":31319700000,"total_current_liabilities":7067800000,"total_liabilities":20804300000,"stockholders_equity":10262400000,"shares_outstanding":581279229.0},"cashflow":{"cfo":378100000,"capex":141700000,"buybacks":500500000,"dividends":348500000,"depreciation_amortization":137200000,"fcf":236400000},"derived":[],"adjusted":[],"filed":"2024-09-18","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-20","balance.shares_outstanding":"2023-09-20","balance.stockholders_equity":"2023-09-20","balance.total_assets":"2023-09-20","balance.total_current_assets":"2023-09-20","balance.total_current_liabilities":"2023-09-20","balance.total_liabilities":"2023-09-20","income.eps_diluted":"2025-06-26","income.gross_profit":"2025-06-26","income.net_income":"2025-06-26","income.revenue":"2025-06-26"},"first_filed":"2023-09-20"},{"label":"Q2 FY2024","end":"2023-11-26","income":{"revenue":5139400000,"cost_of_revenue":3373500000,"gross_profit":1765900000,"opex_sga":830500000,"operating_income":811800000,"pretax_income":714100000,"income_tax":136000000,"net_income":595500000,"eps_diluted":1.02,"shares_diluted":583400000},"balance":{"cash_and_equivalents":593800000,"total_current_assets":5045600000,"total_assets":31233400000,"total_current_liabilities":7902200000,"total_liabilities":21601500000,"stockholders_equity":9378800000,"shares_outstanding":567890100.0},"cashflow":{"cfo":1117700000,"capex":152200000,"buybacks":800900000,"dividends":342500000,"depreciation_amortization":128600000,"fcf":965500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-12-18","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-20","balance.shares_outstanding":"2023-12-20","balance.stockholders_equity":"2023-12-20","balance.total_assets":"2023-12-20","balance.total_current_assets":"2023-12-20","balance.total_current_liabilities":"2023-12-20","balance.total_liabilities":"2023-12-20","income.eps_diluted":"2025-06-26","income.gross_profit":"2025-06-26","income.net_income":"2025-06-26","income.revenue":"2025-06-26"},"first_filed":"2023-12-20"},{"label":"Q3 FY2024","end":"2024-02-25","income":{"revenue":5099200000,"cost_of_revenue":3391800000,"gross_profit":1707400000,"opex_sga":790900000,"operating_income":910700000,"pretax_income":807600000,"income_tax":149300000,"net_income":670100000,"eps_diluted":1.17,"shares_diluted":572800000},"balance":{"cash_and_equivalents":588600000,"total_current_assets":4654500000,"total_assets":30860500000,"total_current_liabilities":7061900000,"total_liabilities":21169200000,"stockholders_equity":9436800000,"shares_outstanding":564548763.0},"cashflow":{"cfo":943100000,"capex":191700000,"buybacks":300200000,"dividends":337000000,"depreciation_amortization":146400000,"fcf":751400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-03-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-20","balance.shares_outstanding":"2024-03-20","balance.stockholders_equity":"2024-03-20","balance.total_assets":"2024-03-20","balance.total_current_assets":"2024-03-20","balance.total_current_liabilities":"2024-03-20","balance.total_liabilities":"2024-03-20","income.eps_diluted":"2025-06-26","income.gross_profit":"2025-06-26","income.net_income":"2025-06-26","income.revenue":"2025-06-26"},"first_filed":"2024-03-20"},{"label":"Q4 FY2024","end":"2024-05-26","income":{"revenue":4713900000,"cost_of_revenue":3025600000,"gross_profit":1688300000,"opex_sga":798300000,"operating_income":779200000,"pretax_income":676600000,"income_tax":136000000,"net_income":557500000,"eps_diluted":0.98},"balance":{"cash_and_equivalents":418000000,"total_current_assets":4580900000,"total_assets":31469900000,"total_current_liabilities":7033100000,"total_liabilities":21821400000,"stockholders_equity":9396700000,"shares_outstanding":558145667.0},"cashflow":{"cfo":863700000,"capex":288500000,"buybacks":400800000,"dividends":335400000,"depreciation_amortization":140500000,"fcf":575200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2025-06-26","filed_exceptions":{"balance.shares_outstanding":"2024-06-26"},"first_filed":"2024-06-26"},{"label":"Q1 FY2025","end":"2024-08-25","income":{"revenue":4848100000,"cost_of_revenue":3159300000,"gross_profit":1688800000,"opex_sga":855100000,"operating_income":831500000,"pretax_income":721800000,"income_tax":157400000,"net_income":579900000,"eps_diluted":1.03,"shares_diluted":563800000},"balance":{"cash_and_equivalents":468100000,"total_current_assets":4813600000,"total_assets":31769200000,"total_current_liabilities":7289400000,"total_liabilities":22242600000,"stockholders_equity":9275600000,"shares_outstanding":555158898.0},"cashflow":{"cfo":624200000,"capex":140300000,"buybacks":300000000,"dividends":337800000,"depreciation_amortization":139600000,"fcf":483900000},"derived":[],"adjusted":[],"filed":"2025-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-09-18","balance.shares_outstanding":"2024-09-18","balance.stockholders_equity":"2024-09-18","balance.total_assets":"2024-09-18","balance.total_current_assets":"2024-09-18","balance.total_current_liabilities":"2024-09-18","balance.total_liabilities":"2024-09-18","income.eps_diluted":"2026-07-01","income.gross_profit":"2026-07-01","income.net_income":"2026-07-01","income.revenue":"2026-07-01"},"first_filed":"2024-09-18"},{"label":"Q2 FY2025","end":"2024-11-24","income":{"revenue":5240100000,"cost_of_revenue":3309000000,"gross_profit":1931100000,"opex_sga":852000000,"operating_income":1077900000,"pretax_income":967100000,"income_tax":194800000,"net_income":795700000,"eps_diluted":1.42,"shares_diluted":560400000},"balance":{"cash_and_equivalents":2292800000,"total_current_assets":7381400000,"total_assets":33396100000,"total_current_liabilities":8024300000,"total_liabilities":23946900000,"stockholders_equity":9200700000,"shares_outstanding":551231250.0},"cashflow":{"cfo":1150500000,"capex":160900000,"buybacks":300400000,"dividends":338000000,"depreciation_amortization":129500000,"fcf":989600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-18","balance.shares_outstanding":"2024-12-18","balance.stockholders_equity":"2024-12-18","balance.total_assets":"2024-12-18","balance.total_current_assets":"2024-12-18","balance.total_current_liabilities":"2024-12-18","balance.total_liabilities":"2024-12-18","income.eps_diluted":"2026-07-01","income.gross_profit":"2026-07-01","income.net_income":"2026-07-01","income.revenue":"2026-07-01"},"first_filed":"2024-12-18"},{"label":"Q3 FY2025","end":"2025-02-23","income":{"revenue":4842200000,"cost_of_revenue":3203100000,"gross_profit":1639100000,"opex_sga":844400000,"operating_income":891400000,"pretax_income":769000000,"income_tax":152400000,"net_income":625600000,"eps_diluted":1.12,"shares_diluted":555000000},"balance":{"cash_and_equivalents":521300000,"total_current_assets":5256000000,"total_assets":32706200000,"total_current_liabilities":7876200000,"total_liabilities":23193600000,"stockholders_equity":9263200000,"shares_outstanding":547600534.0},"cashflow":{"cfo":531900000,"capex":103900000,"buybacks":301500000,"dividends":332600000,"depreciation_amortization":134300000,"fcf":428000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-19","balance.shares_outstanding":"2025-03-19","balance.stockholders_equity":"2025-03-19","balance.total_assets":"2025-03-19","balance.total_current_assets":"2025-03-19","balance.total_current_liabilities":"2025-03-19","balance.total_liabilities":"2025-03-19","income.eps_diluted":"2026-07-01","income.gross_profit":"2026-07-01","income.net_income":"2026-07-01","income.revenue":"2026-07-01"},"first_filed":"2025-03-19"},{"label":"Q4 FY2025","end":"2025-05-25","income":{"revenue":4556200000,"cost_of_revenue":3082200000,"gross_profit":1474000000,"opex_sga":894300000,"operating_income":504000000,"pretax_income":377100000,"income_tax":69100000,"net_income":294000000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":363900000,"total_current_assets":5275700000,"total_assets":33071100000,"total_current_liabilities":7857300000,"long_term_debt":12673200000,"total_liabilities":23859900000,"stockholders_equity":9199200000,"shares_outstanding":542427490.0},"cashflow":{"cfo":611600000,"capex":220200000,"buybacks":301000000,"dividends":330300000,"depreciation_amortization":135600000,"fcf":391400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2026-07-01","filed_exceptions":{"balance.shares_outstanding":"2025-06-26"},"first_filed":"2025-06-26"},{"label":"Q1 FY2026","end":"2025-08-24","income":{"revenue":4517500000,"cost_of_revenue":2984700000,"gross_profit":1532800000,"opex_sga":845100000,"net_income":1204200000,"eps_diluted":2.22,"shares_diluted":542500000},"balance":{"cash_and_equivalents":952900000,"total_current_assets":5239800000,"total_assets":33015600000,"total_current_liabilities":7959600000,"total_liabilities":23496700000,"stockholders_equity":9506600000,"shares_outstanding":533416422.0},"cashflow":{"cfo":397000000,"capex":109500000,"buybacks":500000000,"dividends":330900000,"depreciation_amortization":138700000,"fcf":287500000},"derived":[],"adjusted":[],"filed":"2026-09-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-09-17","balance.shares_outstanding":"2025-09-17","balance.stockholders_equity":"2025-09-17","balance.total_assets":"2025-09-17","balance.total_current_assets":"2025-09-17","balance.total_current_liabilities":"2025-09-17","balance.total_liabilities":"2025-09-17","income.gross_profit":"2026-07-01"},"first_filed":"2025-09-17"},{"label":"Q2 FY2026","end":"2025-11-23","income":{"revenue":4860800000,"cost_of_revenue":3168300000,"gross_profit":1692500000,"opex_sga":842400000,"operating_income":728000000,"income_tax":143900000,"net_income":413000000,"eps_diluted":0.78,"shares_diluted":537300000},"balance":{"cash_and_equivalents":683400000,"total_current_assets":5071100000,"total_assets":32549000000,"total_current_liabilities":7712900000,"total_liabilities":23220200000,"stockholders_equity":9316400000,"shares_outstanding":533582081.0},"cashflow":{"cfo":819300000,"capex":143600000,"buybacks":100000,"dividends":327900000,"depreciation_amortization":138000000,"fcf":675700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-12-17","filed_exceptions":{"income.eps_diluted":"2026-07-01","income.gross_profit":"2026-07-01","income.net_income":"2026-07-01","income.revenue":"2026-07-01"},"first_filed":"2025-12-17"},{"label":"Q3 FY2026","end":"2026-02-22","income":{"revenue":4436700000,"cost_of_revenue":3069800000,"gross_profit":1366900000,"opex_sga":812900000,"operating_income":524600000,"pretax_income":411500000,"income_tax":99900000,"net_income":303100000,"eps_diluted":0.56,"shares_diluted":537300000},"balance":{"cash_and_equivalents":785500000,"total_current_assets":4888600000,"total_assets":32403100000,"total_current_liabilities":8685300000,"total_liabilities":23046100000,"stockholders_equity":9343300000,"shares_outstanding":533681218.0},"cashflow":{"cfo":397900000,"capex":102400000,"buybacks":200000,"dividends":328400000,"depreciation_amortization":139400000,"fcf":295500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.pretax_income"],"adjusted":[],"filed":"2026-03-18","filed_exceptions":{"income.eps_diluted":"2026-07-01","income.gross_profit":"2026-07-01","income.net_income":"2026-07-01","income.revenue":"2026-07-01"},"first_filed":"2026-03-18"},{"label":"Q4 FY2026","end":"2026-05-31","income":{"revenue":4609600000,"cost_of_revenue":3006100000,"gross_profit":1603500000,"opex_sga":888100000,"operating_income":-2092600000,"pretax_income":-2231900000,"income_tax":-240400000,"net_income":-2007900000,"eps_diluted":-3.74},"balance":{"cash_and_equivalents":453800000,"total_current_assets":4618300000,"total_assets":30016700000,"total_current_liabilities":6774100000,"long_term_debt":12416000000,"total_liabilities":22636100000,"stockholders_equity":7368400000,"shares_outstanding":533708396.0},"cashflow":{"cfo":552000000,"capex":184400000,"buybacks":0,"dividends":328100000,"depreciation_amortization":139100000,"fcf":367600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2026-09-23","filed_exceptions":{"balance.long_term_debt":"2026-07-01","balance.shares_outstanding":"2026-07-01","income.eps_diluted":"2026-07-01","income.gross_profit":"2026-07-01","income.net_income":"2026-07-01","income.revenue":"2026-07-01"},"first_filed":"2026-07-01"},{"label":"Q1 FY2027","end":"2026-08-30","income":{"revenue":4389500000,"cost_of_revenue":2902300000,"opex_sga":832200000,"operating_income":633600000,"pretax_income":502000000,"income_tax":122800000,"net_income":397000000,"eps_diluted":0.74,"shares_diluted":537900000},"balance":{"cash_and_equivalents":433100000,"total_current_assets":4884300000,"total_assets":30273400000,"total_current_liabilities":6940000000,"total_liabilities":22809600000,"stockholders_equity":7450400000,"shares_outstanding":534687144.0},"cashflow":{"cfo":297800000,"capex":90500000,"buybacks":0,"dividends":330500000,"depreciation_amortization":139800000,"fcf":207300000},"derived":[],"adjusted":[],"filed":"2026-09-23","first_filed":"2026-09-23"}]}