{"symbol":"HRL","cik":48465,"issuer_id":"sec-cik:0000048465","security_id":"sec-cik:0000048465:hrl","entity_name":"HORMEL FOODS CORPORATION","fiscal_year_end_month":10,"fiscal_note":"Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[],"q4_basis":[{"section":"income","fiscal_year":"FY2013","item":"operating_income","fy_used":828818000},{"section":"cashflow","fiscal_year":"FY2016","item":"cfo","fy_used":992848000},{"section":"income","fiscal_year":"FY2017","item":"operating_income","fy_used":1280469000},{"section":"income","fiscal_year":"FY2017","item":"opex_sga","fy_used":762104000},{"section":"income","fiscal_year":"FY2017","item":"other_income","fy_used":10859000},{"section":"income","fiscal_year":"FY2020","item":"other_income","fy_used":35596000},{"section":"cashflow","fiscal_year":"FY2021","item":"depreciation_amortization","fy_used":228406000},{"section":"income","fiscal_year":"FY2023","item":"other_income","fy_used":-214482000}]},"generated_at":"2026-11-08T07:32:15.575462+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerIncludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-10-26","income":{"revenue":6754903000,"gross_profit":1061929000,"opex_sga":552503000,"other_income":-28102000,"income_tax":172036000,"net_income":285500000,"eps_diluted":0.52,"shares_diluted":548512000.0},"balance":{"cash_and_equivalents":154778000},"cashflow":{"cfo":271622000,"capex":125890000,"buybacks":69551000,"dividends":95531000,"fcf":145732000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2011-12-21"},"first_filed":"2010-09-03"},{"label":"FY2009","end":"2009-10-25","income":{"revenue":6533671000,"gross_profit":1098871000,"rnd":25400000,"opex_sga":567085000,"other_income":19563000,"pretax_income":528147000,"income_tax":182169000,"net_income":342813000,"eps_diluted":0.635,"shares_diluted":541958000.0},"balance":{"cash_and_equivalents":385252000,"short_term_investments":0,"total_current_assets":1574733000,"total_assets":3692055000,"total_current_liabilities":685029000,"long_term_debt":350000000,"stockholders_equity":2122608000},"cashflow":{"cfo":558768000,"capex":96961000,"buybacks":38147000,"dividends":101376000,"depreciation_amortization":127138000,"fcf":461807000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-19","balance.long_term_debt":"2010-12-21","balance.short_term_investments":"2010-12-21","balance.stockholders_equity":"2010-12-21","balance.total_current_assets":"2010-12-21","balance.total_current_liabilities":"2010-12-21","cashflow.cfo":"2010-12-21","income.net_income":"2010-12-21"},"first_filed":"2010-09-03"},{"label":"FY2010","end":"2010-10-31","income":{"revenue":7220719000,"gross_profit":1238742000,"rnd":27600000,"opex_sga":605293000,"other_income":4565000,"pretax_income":624551000,"income_tax":224775000,"net_income":395587000,"eps_diluted":0.73,"shares_diluted":541396000.0},"balance":{"cash_and_equivalents":467845000,"short_term_investments":50595000,"total_current_assets":1858166000,"total_assets":4053918000,"total_current_liabilities":1101213000,"long_term_debt":0,"stockholders_equity":2400657000},"cashflow":{"cfo":485532000,"capex":89823000,"buybacks":69574000,"dividends":109374000,"depreciation_amortization":125591000,"fcf":395709000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-18","balance.long_term_debt":"2011-09-09","balance.short_term_investments":"2011-12-21","balance.stockholders_equity":"2011-12-21","balance.total_current_assets":"2011-12-21","balance.total_current_liabilities":"2011-12-21","cashflow.cfo":"2010-12-21"},"first_filed":"2010-12-21"},{"label":"FY2011","end":"2011-10-30","income":{"revenue":7895089000,"gross_profit":1334113000,"rnd":29400000,"opex_sga":618586000,"other_income":-786000,"pretax_income":718836000,"income_tax":239640000,"net_income":474195000,"eps_diluted":0.87,"shares_diluted":543830000.0},"balance":{"cash_and_equivalents":463130000,"short_term_investments":76077000,"total_current_assets":1998231000,"total_assets":4244391000,"total_current_liabilities":778186000,"long_term_debt":250000000,"stockholders_equity":2656582000},"cashflow":{"capex":96911000,"buybacks":152930000,"dividends":129975000,"depreciation_amortization":124165000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-12-18","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-17","balance.long_term_debt":"2012-12-19","balance.short_term_investments":"2012-12-19","balance.stockholders_equity":"2012-12-19","balance.total_current_assets":"2012-12-19","balance.total_current_liabilities":"2012-12-19"},"first_filed":"2011-12-21"},{"label":"FY2012","end":"2012-10-28","income":{"revenue":8230670000,"gross_profit":1331851000,"rnd":29800000,"opex_sga":605868000,"operating_income":781192000,"other_income":6520000,"pretax_income":758335000,"income_tax":253374000,"net_income":500050000,"eps_diluted":0.93,"shares_diluted":537782000.0},"balance":{"cash_and_equivalents":682388000,"short_term_investments":77387000,"total_current_assets":2320684000,"total_assets":4563966000,"total_current_liabilities":786300000,"long_term_debt":250000000,"stockholders_equity":2819455000},"cashflow":{"capex":132303000,"buybacks":61366000,"dividends":152204000,"depreciation_amortization":119494000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2015-12-16","balance.long_term_debt":"2013-12-18","balance.short_term_investments":"2013-12-18","balance.stockholders_equity":"2013-12-18","balance.total_current_assets":"2013-12-18","balance.total_current_liabilities":"2013-12-18"},"first_filed":"2012-12-19"},{"label":"FY2013","end":"2013-10-27","income":{"revenue":8751654000,"gross_profit":1412816000,"rnd":29900000,"opex_sga":627340000,"operating_income":805989000,"other_income":4971000,"pretax_income":798507000,"income_tax":268431000,"net_income":526211000,"eps_diluted":0.975,"shares_diluted":540448000.0},"balance":{"cash_and_equivalents":434014000,"total_current_assets":2047413000,"total_assets":4915880000,"total_current_liabilities":784009000,"long_term_debt":250000000,"stockholders_equity":3311040000},"cashflow":{"capex":106762000,"buybacks":70819000,"dividends":174320000,"depreciation_amortization":124850000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-12-16","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-21","balance.long_term_debt":"2014-12-17","balance.stockholders_equity":"2014-12-17","balance.total_current_assets":"2014-12-17","balance.total_current_liabilities":"2014-12-17"},"first_filed":"2013-12-18"},{"label":"FY2014","end":"2014-10-26","income":{"revenue":9316256000,"gross_profit":1564983000,"rnd":29900000,"opex_sga":650948000,"operating_income":931620000,"other_income":3236000,"pretax_income":922152000,"income_tax":316126000,"net_income":602677000,"eps_diluted":1.12,"shares_diluted":540431000},"balance":{"cash_and_equivalents":334174000,"total_current_assets":2132771000,"total_assets":5455619000,"total_current_liabilities":954692000,"long_term_debt":250000000,"stockholders_equity":3605678000},"cashflow":{"capex":159138000,"buybacks":58937000,"dividends":203156000,"depreciation_amortization":130044000},"derived":[],"adjusted":[],"filed":"2016-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-20","balance.long_term_debt":"2015-12-16","balance.stockholders_equity":"2015-12-16","balance.total_current_assets":"2015-12-16","balance.total_current_liabilities":"2015-12-16"},"first_filed":"2014-12-17"},{"label":"FY2015","end":"2015-10-25","income":{"revenue":9263863000,"gross_profit":1808581000,"rnd":32000000,"opex_sga":743611000,"operating_income":1067320000,"other_income":2934000,"pretax_income":1057143000,"income_tax":369879000,"net_income":686088000,"eps_diluted":1.27,"shares_diluted":541002000},"balance":{"cash_and_equivalents":347239000,"total_current_assets":2063032000,"total_assets":6139831000,"total_current_liabilities":1214025000,"long_term_debt":250000000,"stockholders_equity":3998198000},"cashflow":{"cfo":991992000,"capex":144063000,"buybacks":24928000,"dividends":250834000,"depreciation_amortization":133434000,"fcf":847929000},"derived":[],"adjusted":[],"filed":"2017-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-07","balance.long_term_debt":"2016-12-21","balance.stockholders_equity":"2016-12-21","balance.total_current_assets":"2016-12-21","balance.total_current_liabilities":"2016-12-21"},"first_filed":"2015-12-16"},{"label":"FY2016","end":"2016-10-30","income":{"revenue":9523224000,"cost_of_revenue":7365049000,"gross_profit":2158175000,"rnd":34700000,"opex_sga":871974000,"operating_income":1323895000,"other_income":6191000,"pretax_income":1317215000,"income_tax":426698000,"net_income":890052000,"eps_diluted":1.64,"shares_diluted":542473000},"balance":{"cash_and_equivalents":415143000,"total_current_assets":2029912000,"total_assets":6975908000,"total_current_liabilities":1053196000,"long_term_debt":250000000,"stockholders_equity":4448006000},"cashflow":{"cfo":1040020000,"capex":255524000,"buybacks":87885000,"dividends":296493000,"depreciation_amortization":131968000,"fcf":784496000},"derived":[],"adjusted":[],"filed":"2018-12-07","filed_exceptions":{"balance.long_term_debt":"2017-12-20","balance.stockholders_equity":"2017-12-20","balance.total_assets":"2019-12-06","balance.total_current_assets":"2017-12-20","balance.total_current_liabilities":"2017-12-20"},"first_filed":"2016-12-21"},{"label":"FY2017","end":"2017-10-29","income":{"revenue":9167519000,"cost_of_revenue":7170883000,"gross_profit":1996636000,"rnd":34200000,"opex_sga":759304000,"operating_income":1276742000,"other_income":14586000,"pretax_income":1278645000,"income_tax":431542000,"net_income":846735000,"eps_diluted":1.57,"shares_diluted":539116000},"balance":{"cash_and_equivalents":444122000,"total_current_assets":2026523000,"total_assets":6975908000,"total_current_liabilities":1058212000,"long_term_debt":250000000,"stockholders_equity":4935907000},"cashflow":{"cfo":1033885000,"capex":221286000,"buybacks":94487000,"dividends":346010000,"depreciation_amortization":130977000,"fcf":812599000},"derived":[],"adjusted":[],"filed":"2019-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-05","balance.long_term_debt":"2018-12-07","balance.stockholders_equity":"2018-12-07","balance.total_assets":"2018-12-07","balance.total_current_assets":"2018-12-07","balance.total_current_liabilities":"2018-12-07"},"first_filed":"2017-12-20"},{"label":"FY2018","end":"2018-10-28","income":{"revenue":9545700000,"cost_of_revenue":7566227000,"gross_profit":1979473000,"rnd":33800000,"opex_sga":841205000,"operating_income":1179961000,"other_income":27817000,"pretax_income":1181284000,"income_tax":168702000,"net_income":1012140000,"eps_diluted":1.86,"shares_diluted":543869000},"balance":{"cash_and_equivalents":459136000,"short_term_investments":0,"total_current_assets":2050100000,"total_assets":8142292000,"total_current_liabilities":1138914000,"long_term_debt":624840000,"stockholders_equity":5600811000},"cashflow":{"cfo":1241729000,"capex":389607000,"buybacks":46898000,"dividends":388107000,"depreciation_amortization":161858000,"fcf":852122000},"derived":[],"adjusted":[],"filed":"2020-12-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-06","balance.long_term_debt":"2019-12-06","balance.short_term_investments":"2019-12-06","balance.stockholders_equity":"2019-12-06","balance.total_current_assets":"2019-12-06","balance.total_current_liabilities":"2019-12-06"},"first_filed":"2018-12-07"},{"label":"FY2019","end":"2019-10-27","income":{"revenue":9497317000,"cost_of_revenue":7612669000,"gross_profit":1884648000,"rnd":32500000,"opex_sga":727584000,"operating_income":1196265000,"other_income":31520000,"pretax_income":1209715000,"income_tax":230567000,"net_income":978806000,"eps_diluted":1.8,"shares_diluted":545232000},"balance":{"cash_and_equivalents":672901000,"short_term_investments":14736000,"total_current_assets":2361413000,"total_assets":8109004000,"total_current_liabilities":1105049000,"long_term_debt":250000000,"stockholders_equity":5921458000},"cashflow":{"cfo":922996000,"capex":293838000,"buybacks":174246000,"dividends":437053000,"depreciation_amortization":165210000,"fcf":629158000},"derived":[],"adjusted":[],"filed":"2021-12-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-04","balance.long_term_debt":"2020-12-04","balance.short_term_investments":"2020-12-04","balance.stockholders_equity":"2020-12-04","balance.total_current_assets":"2020-12-04","balance.total_current_liabilities":"2020-12-04"},"first_filed":"2019-12-06"},{"label":"FY2020","end":"2020-10-25","income":{"revenue":9608462000,"cost_of_revenue":7782498000,"gross_profit":1825963000,"rnd":31900000,"opex_sga":761315000,"operating_income":1100220000,"other_income":-52307000,"pretax_income":1114747000,"income_tax":206393000,"net_income":908082000,"eps_diluted":1.66,"shares_diluted":546592000},"balance":{"cash_and_equivalents":1714309000,"short_term_investments":17338000,"total_current_assets":3579063000,"total_assets":9908282000,"total_current_liabilities":1503965000,"long_term_debt":1044936000,"stockholders_equity":6425548000},"cashflow":{"cfo":1128024000,"capex":367501000,"buybacks":12360000,"dividends":487376000,"depreciation_amortization":205781000,"fcf":760523000},"derived":[],"adjusted":[],"filed":"2022-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-10","balance.long_term_debt":"2021-12-10","balance.short_term_investments":"2021-12-10","balance.stockholders_equity":"2021-12-10","balance.total_assets":"2021-12-10","balance.total_current_assets":"2021-12-10","balance.total_current_liabilities":"2021-12-10"},"first_filed":"2020-12-04"},{"label":"FY2021","end":"2021-10-31","income":{"revenue":11386189000,"cost_of_revenue":9458283000,"gross_profit":1927906000,"rnd":33600000,"opex_sga":853071000,"operating_income":1122599000,"other_income":-112836000,"pretax_income":1126170000,"income_tax":217029000,"net_income":908839000,"eps_diluted":1.66,"shares_diluted":547580000},"balance":{"cash_and_equivalents":613530000,"short_term_investments":21162000,"total_current_assets":2947816000,"total_assets":12696329000,"total_current_liabilities":1415654000,"long_term_debt":3315147000,"stockholders_equity":6972883000},"cashflow":{"cfo":1001934000,"capex":232416000,"buybacks":19958000,"dividends":523114000,"depreciation_amortization":209309000,"fcf":769518000},"derived":[],"adjusted":[],"filed":"2023-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-06","balance.long_term_debt":"2022-12-06","balance.short_term_investments":"2022-12-06","balance.stockholders_equity":"2022-12-06","balance.total_assets":"2022-12-06","balance.total_current_assets":"2022-12-06","balance.total_current_liabilities":"2022-12-06"},"first_filed":"2021-12-10"},{"label":"FY2022","end":"2022-10-30","income":{"revenue":12458806000,"cost_of_revenue":10294120000,"gross_profit":2164686000,"rnd":34700000,"opex_sga":879265000,"operating_income":1312607000,"other_income":-99297000,"pretax_income":1278103000,"income_tax":277877000,"net_income":999987000,"eps_diluted":1.82,"shares_diluted":549566000},"balance":{"cash_and_equivalents":982107000,"short_term_investments":16149000,"total_current_assets":3637125000,"total_assets":13306919000,"total_current_liabilities":1473266000,"long_term_debt":3290549000,"stockholders_equity":7535284000},"cashflow":{"cfo":1134977000,"capex":278918000,"buybacks":0,"dividends":557839000,"depreciation_amortization":235885000,"fcf":856059000},"derived":[],"adjusted":[],"filed":"2024-12-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-06","balance.long_term_debt":"2023-12-06","balance.short_term_investments":"2023-12-06","balance.stockholders_equity":"2023-12-06","balance.total_assets":"2023-12-06","balance.total_current_assets":"2023-12-06","balance.total_current_liabilities":"2023-12-06"},"first_filed":"2022-12-06"},{"label":"FY2023","end":"2023-10-29","income":{"revenue":12110010000,"cost_of_revenue":10110169000,"gross_profit":1999841000,"rnd":33700000,"opex_sga":942167000,"operating_income":1072046000,"other_income":214482000,"pretax_income":1013472000,"income_tax":220552000,"net_income":793572000,"eps_diluted":1.45,"shares_diluted":548982000},"balance":{"cash_and_equivalents":736532000,"short_term_investments":16664000,"total_current_assets":3297249000,"total_assets":13448772000,"total_current_liabilities":2311776000,"long_term_debt":2358719000,"stockholders_equity":7734885000},"cashflow":{"cfo":1047847000,"capex":270211000,"buybacks":12303000,"dividends":592932000,"depreciation_amortization":253311000,"fcf":777636000},"derived":[],"adjusted":[],"filed":"2025-12-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-05","balance.long_term_debt":"2024-12-05","balance.short_term_investments":"2024-12-05","balance.stockholders_equity":"2024-12-05","balance.total_assets":"2024-12-05","balance.total_current_assets":"2024-12-05","balance.total_current_liabilities":"2024-12-05"},"first_filed":"2023-12-06"},{"label":"FY2024","end":"2024-10-27","income":{"revenue":11920797000,"cost_of_revenue":9898659000,"gross_profit":2022138000,"rnd":36100000,"opex_sga":1005294000,"operating_income":1067932000,"other_income":215304000,"pretax_income":1035434000,"income_tax":230803000,"net_income":805038000,"eps_diluted":1.47,"shares_diluted":548832000},"balance":{"cash_and_equivalents":741881000,"short_term_investments":24742000,"total_current_assets":3246476000,"total_assets":13434729000,"total_current_liabilities":1399299000,"long_term_debt":2850944000,"stockholders_equity":7993420000},"cashflow":{"cfo":1266738000,"capex":256441000,"buybacks":0,"dividends":614960000,"depreciation_amortization":257756000,"fcf":1010297000},"derived":[],"adjusted":[],"filed":"2025-12-05","first_filed":"2024-12-05"},{"label":"FY2025","end":"2025-10-26","income":{"revenue":12106160000,"cost_of_revenue":10214344000,"gross_profit":1891816000,"rnd":35200000,"opex_sga":996624000,"operating_income":718603000,"other_income":235519000,"pretax_income":663449000,"income_tax":185684000,"net_income":478197000,"eps_diluted":0.87,"shares_diluted":550496000},"balance":{"cash_and_equivalents":670679000,"short_term_investments":32909000,"total_current_assets":3405656000,"total_assets":13393119000,"total_current_liabilities":1380796000,"long_term_debt":2850778000,"stockholders_equity":7901171000},"cashflow":{"cfo":845251000,"capex":310902000,"buybacks":0,"dividends":633192000,"depreciation_amortization":263901000,"fcf":534349000},"derived":[],"adjusted":[],"filed":"2025-12-05","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-27","balance.long_term_debt":"2026-08-27","balance.short_term_investments":"2026-08-27","balance.stockholders_equity":"2026-08-27","balance.total_assets":"2026-08-27","balance.total_current_assets":"2026-08-27","balance.total_current_liabilities":"2026-08-27"},"first_filed":"2025-12-05"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-07-26","income":{"revenue":1574440000,"gross_profit":260324000,"opex_sga":142010000,"other_income":6410000,"income_tax":40882000,"net_income":77169000,"eps_diluted":0.1425,"shares_diluted":542880000.0},"balance":{"cash_and_equivalents":295100000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-09-03","first_filed":"2010-09-03"},{"label":"Q4 FY2009","end":"2009-10-25","income":{"revenue":1675102000,"gross_profit":304194000,"opex_sga":142704000,"other_income":2178000,"income_tax":53797000,"net_income":103876000},"balance":{"cash_and_equivalents":385252000,"short_term_investments":0,"total_current_assets":1574733000,"total_assets":3692055000,"total_current_liabilities":685029000,"long_term_debt":350000000,"stockholders_equity":2122608000},"cashflow":{"cfo":226645000,"capex":25932000,"buybacks":24271000,"dividends":25496000,"fcf":200713000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2010-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-19","balance.total_assets":"2011-12-21"},"first_filed":"2010-09-03"},{"label":"Q1 FY2010","end":"2010-01-24","income":{"revenue":1727447000,"gross_profit":318387000,"opex_sga":145532000,"other_income":443000,"income_tax":57289000,"net_income":111207000,"eps_diluted":0.205,"shares_diluted":541424000.0},"balance":{"cash_and_equivalents":449092000},"cashflow":{"cfo":113935000,"capex":18611000,"buybacks":16081000,"dividends":25373000,"fcf":95324000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-03-11","filed_exceptions":{"income.eps_diluted":"2011-12-21","income.gross_profit":"2011-12-21","income.revenue":"2011-12-21"},"first_filed":"2011-03-11"},{"label":"Q2 FY2010","end":"2010-04-25","income":{"revenue":1699782000,"gross_profit":280467000,"opex_sga":146782000,"other_income":1423000,"income_tax":53951000,"net_income":77862000,"eps_diluted":0.145,"shares_diluted":542314000.0},"balance":{"cash_and_equivalents":355181000},"cashflow":{"cfo":65403000,"capex":21513000,"buybacks":13745000,"dividends":28027000,"fcf":43890000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-06-10","filed_exceptions":{"income.eps_diluted":"2011-12-21","income.gross_profit":"2011-12-21","income.revenue":"2011-12-21"},"first_filed":"2011-06-10"},{"label":"Q3 FY2010","end":"2010-07-25","income":{"revenue":1730451000,"gross_profit":284915000,"opex_sga":146523000,"other_income":310000,"pretax_income":134431000,"income_tax":48067000,"net_income":85370000,"eps_diluted":0.16,"shares_diluted":540652000.0},"balance":{"cash_and_equivalents":376917000,"short_term_investments":50214000,"total_current_assets":1710582000,"total_assets":3845026000,"total_current_liabilities":1016111000,"long_term_debt":0,"stockholders_equity":2303258000},"cashflow":{"cfo":92284000,"capex":23630000,"buybacks":23345000,"dividends":28029000,"fcf":68654000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-09-09","filed_exceptions":{"balance.long_term_debt":"2010-09-03","balance.short_term_investments":"2010-09-03","balance.stockholders_equity":"2010-09-03","balance.total_assets":"2010-09-03","balance.total_current_assets":"2010-09-03","balance.total_current_liabilities":"2010-09-03","income.eps_diluted":"2011-12-21","income.gross_profit":"2011-12-21","income.revenue":"2011-12-21"},"first_filed":"2010-09-03"},{"label":"Q4 FY2010","end":"2010-10-31","income":{"revenue":2063039000,"gross_profit":354973000,"opex_sga":166456000,"other_income":2389000,"pretax_income":188076000,"income_tax":65468000,"net_income":121148000,"eps_diluted":0.225},"balance":{"cash_and_equivalents":467845000,"short_term_investments":50595000,"total_current_assets":1858166000,"total_assets":4053918000,"total_current_liabilities":1101213000,"long_term_debt":0,"stockholders_equity":2400657000},"cashflow":{"cfo":213910000,"capex":26069000,"buybacks":16403000,"dividends":27945000,"fcf":187841000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["income.eps_diluted"],"filed":"2011-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-18","balance.long_term_debt":"2011-09-09","balance.total_assets":"2012-12-19"},"first_filed":"2010-12-21"},{"label":"Q1 FY2011","end":"2011-01-30","income":{"revenue":1921558000,"gross_profit":374005000,"opex_sga":145161000,"other_income":441000,"pretax_income":229611000,"income_tax":79576000,"net_income":148826000,"eps_diluted":0.275,"shares_diluted":543480000.0},"balance":{"cash_and_equivalents":598813000,"short_term_investments":50719000,"total_current_assets":1949230000,"total_assets":4122948000,"total_current_liabilities":1020203000,"stockholders_equity":2547713000},"cashflow":{"cfo":165332000,"capex":16737000,"buybacks":13731000,"dividends":27904000,"fcf":148595000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-03-09","filed_exceptions":{"balance.short_term_investments":"2011-03-11","balance.stockholders_equity":"2011-03-11","balance.total_assets":"2011-03-11","balance.total_current_assets":"2011-03-11","balance.total_current_liabilities":"2011-03-11","cashflow.cfo":"2011-03-11","income.eps_diluted":"2012-12-19","income.gross_profit":"2012-12-19","income.net_income":"2012-12-19","income.revenue":"2012-12-19"},"first_filed":"2011-03-11"},{"label":"Q2 FY2011","end":"2011-05-01","income":{"revenue":1959041000,"gross_profit":326227000,"opex_sga":160136000,"other_income":1972000,"pretax_income":167548000,"income_tax":56846000,"net_income":109579000,"eps_diluted":0.2,"shares_diluted":545694000.0},"balance":{"cash_and_equivalents":913704000,"short_term_investments":51002000,"total_current_assets":2287204000,"total_assets":4451417000,"total_current_liabilities":1005936000,"long_term_debt":250000000,"stockholders_equity":2637815000},"cashflow":{"cfo":110587000,"capex":19155000,"buybacks":20987000,"dividends":34021000,"fcf":91432000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-06-08","filed_exceptions":{"balance.long_term_debt":"2011-06-10","balance.short_term_investments":"2011-06-10","balance.stockholders_equity":"2011-06-10","balance.total_assets":"2011-06-10","balance.total_current_assets":"2011-06-10","balance.total_current_liabilities":"2011-06-10","cashflow.cfo":"2011-06-10","income.eps_diluted":"2012-12-19","income.gross_profit":"2012-12-19","income.net_income":"2012-12-19","income.revenue":"2012-12-19"},"first_filed":"2011-06-10"},{"label":"Q3 FY2011","end":"2011-07-31","income":{"revenue":1910592000,"gross_profit":297855000,"opex_sga":156595000,"other_income":139000,"pretax_income":141338000,"income_tax":41374000,"net_income":98481000,"eps_diluted":0.18,"shares_diluted":545518000.0},"balance":{"cash_and_equivalents":497364000,"short_term_investments":76125000,"total_current_assets":1977121000,"total_assets":4149529000,"total_current_liabilities":700963000,"long_term_debt":250000000,"stockholders_equity":2659640000},"cashflow":{"cfo":43506000,"capex":20361000,"buybacks":45930000,"dividends":34066000,"fcf":23145000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-09-07","filed_exceptions":{"balance.long_term_debt":"2011-09-09","balance.short_term_investments":"2011-09-09","balance.stockholders_equity":"2011-09-09","balance.total_assets":"2011-09-09","balance.total_current_assets":"2011-09-09","balance.total_current_liabilities":"2011-09-09","cashflow.cfo":"2011-09-09","income.eps_diluted":"2012-12-19","income.gross_profit":"2012-12-19","income.net_income":"2012-12-19","income.revenue":"2012-12-19"},"first_filed":"2011-09-09"},{"label":"Q4 FY2011","end":"2011-10-30","income":{"revenue":2103898000,"gross_profit":336026000,"opex_sga":156694000,"other_income":-3338000,"pretax_income":180339000,"income_tax":61844000,"net_income":117309000,"eps_diluted":0.215},"balance":{"cash_and_equivalents":463130000,"short_term_investments":76077000,"total_current_assets":1998231000,"total_assets":4244391000,"total_current_liabilities":778186000,"long_term_debt":250000000,"stockholders_equity":2656582000},"cashflow":{"capex":40658000,"buybacks":72282000,"dividends":33984000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["income.eps_diluted"],"filed":"2012-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-17","balance.total_assets":"2013-12-18"},"first_filed":"2011-12-21"},{"label":"Q1 FY2012","end":"2012-01-29","income":{"revenue":2039439000,"gross_profit":337409000,"opex_sga":152477000,"other_income":1590000,"pretax_income":194309000,"income_tax":64976000,"net_income":128395000,"eps_diluted":0.24,"shares_diluted":539216000.0},"balance":{"cash_and_equivalents":548618000,"short_term_investments":76383000,"total_current_assets":2021731000,"total_assets":4270294000,"total_current_liabilities":724586000,"long_term_debt":250000000,"stockholders_equity":2734898000},"cashflow":{"capex":30458000,"buybacks":11117000,"dividends":33600000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-03-08","filed_exceptions":{"balance.long_term_debt":"2012-03-09","balance.short_term_investments":"2012-03-09","balance.stockholders_equity":"2012-03-09","balance.total_assets":"2012-03-09","balance.total_current_assets":"2012-03-09","balance.total_current_liabilities":"2012-03-09","income.eps_diluted":"2013-12-18","income.gross_profit":"2013-12-18","income.net_income":"2013-12-18","income.revenue":"2013-12-18"},"first_filed":"2012-03-09"},{"label":"Q2 FY2012","end":"2012-04-29","income":{"revenue":2012859000,"gross_profit":335607000,"opex_sga":148684000,"other_income":2338000,"pretax_income":193794000,"income_tax":64859000,"net_income":127887000,"eps_diluted":0.24,"shares_diluted":538122000.0},"balance":{"cash_and_equivalents":524779000,"short_term_investments":76811000,"total_current_assets":2060075000,"total_assets":4314663000,"total_current_liabilities":699968000,"long_term_debt":250000000,"stockholders_equity":2800537000},"cashflow":{"capex":27759000,"buybacks":30971000,"dividends":39586000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-06-07","filed_exceptions":{"balance.long_term_debt":"2012-06-08","balance.short_term_investments":"2012-06-08","balance.stockholders_equity":"2012-06-08","balance.total_assets":"2012-06-08","balance.total_current_assets":"2012-06-08","balance.total_current_liabilities":"2012-06-08","income.eps_diluted":"2013-12-18","income.gross_profit":"2013-12-18","income.net_income":"2013-12-18","income.revenue":"2013-12-18"},"first_filed":"2012-06-08"},{"label":"Q3 FY2012","end":"2012-07-29","income":{"revenue":2008188000,"gross_profit":307056000,"opex_sga":145022000,"other_income":844000,"pretax_income":169494000,"income_tax":57087000,"net_income":111167000,"eps_diluted":0.205,"shares_diluted":537492000.0},"balance":{"cash_and_equivalents":533217000,"short_term_investments":77013000,"total_current_assets":2117258000,"total_assets":4382619000,"total_current_liabilities":676710000,"long_term_debt":250000000,"stockholders_equity":2888887000},"cashflow":{"capex":35698000,"buybacks":8604000,"dividends":39497000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-09-06","filed_exceptions":{"balance.long_term_debt":"2012-09-07","balance.short_term_investments":"2012-09-07","balance.stockholders_equity":"2012-09-07","balance.total_assets":"2012-09-07","balance.total_current_assets":"2012-09-07","balance.total_current_liabilities":"2012-09-07","income.eps_diluted":"2013-12-18","income.gross_profit":"2013-12-18","income.net_income":"2013-12-18","income.revenue":"2013-12-18"},"first_filed":"2012-09-07"},{"label":"Q4 FY2012","end":"2012-10-28","income":{"revenue":2170184000,"gross_profit":351779000,"opex_sga":159685000,"other_income":1748000,"pretax_income":200738000,"income_tax":66452000,"net_income":132601000,"eps_diluted":0.245},"balance":{"cash_and_equivalents":682388000,"short_term_investments":77387000,"total_current_assets":2320684000,"total_assets":4563966000,"total_current_liabilities":786300000,"long_term_debt":250000000,"stockholders_equity":2819455000},"cashflow":{"capex":38388000,"buybacks":10674000,"dividends":39521000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["income.eps_diluted"],"filed":"2013-12-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-12-16","balance.total_assets":"2014-12-17"},"first_filed":"2012-12-19"},{"label":"Q1 FY2013","end":"2013-01-27","income":{"revenue":2116241000,"gross_profit":344193000,"opex_sga":155831000,"operating_income":203520000,"other_income":1810000,"pretax_income":196921000,"income_tax":65876000,"net_income":129716000,"eps_diluted":0.24,"shares_diluted":538280000.0},"balance":{"cash_and_equivalents":887677000,"total_current_assets":2399845000,"total_assets":4622830000,"total_current_liabilities":737386000,"long_term_debt":250000000,"stockholders_equity":2927138000},"cashflow":{"capex":22053000,"dividends":39438000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-03-07","filed_exceptions":{"balance.long_term_debt":"2013-03-08","balance.stockholders_equity":"2013-03-08","balance.total_assets":"2013-03-08","balance.total_current_assets":"2013-03-08","balance.total_current_liabilities":"2013-03-08","income.eps_diluted":"2014-12-17","income.gross_profit":"2014-12-17","income.net_income":"2014-12-17","income.revenue":"2014-12-17"},"first_filed":"2013-03-08"},{"label":"Q2 FY2013","end":"2013-04-28","income":{"revenue":2152686000,"gross_profit":352801000,"opex_sga":173066000,"operating_income":195559000,"other_income":1116000,"pretax_income":184903000,"income_tax":58262000,"net_income":125520000,"eps_diluted":0.23,"shares_diluted":541560000.0},"balance":{"cash_and_equivalents":262748000,"total_current_assets":1832340000,"total_assets":4667641000,"total_current_liabilities":707894000,"long_term_debt":250000000,"stockholders_equity":3009859000},"cashflow":{"capex":23441000,"dividends":44967000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-06-06","filed_exceptions":{"balance.long_term_debt":"2013-06-07","balance.stockholders_equity":"2013-06-07","balance.total_assets":"2013-06-07","balance.total_current_assets":"2013-06-07","balance.total_current_liabilities":"2013-06-07","income.eps_diluted":"2014-12-17","income.gross_profit":"2014-12-17","income.net_income":"2014-12-17","income.revenue":"2014-12-17"},"first_filed":"2013-06-07"},{"label":"Q3 FY2013","end":"2013-07-28","income":{"revenue":2159525000,"gross_profit":330306000,"opex_sga":150999000,"operating_income":183216000,"other_income":-455000,"pretax_income":177076000,"income_tax":63171000,"net_income":113635000,"eps_diluted":0.21,"shares_diluted":541538000.0},"balance":{"cash_and_equivalents":329496000,"total_current_assets":1951590000,"total_assets":4761249000,"total_current_liabilities":789484000,"long_term_debt":250000000,"stockholders_equity":3045535000},"cashflow":{"capex":23237000,"buybacks":37740000,"dividends":45021000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-09-05","filed_exceptions":{"balance.long_term_debt":"2013-09-06","balance.stockholders_equity":"2013-09-06","balance.total_assets":"2013-09-06","balance.total_current_assets":"2013-09-06","balance.total_current_liabilities":"2013-09-06","income.eps_diluted":"2014-12-17","income.gross_profit":"2014-12-17","income.net_income":"2014-12-17","income.revenue":"2014-12-17"},"first_filed":"2013-09-06"},{"label":"Q4 FY2013","end":"2013-10-27","income":{"revenue":2323202000,"gross_profit":385516000,"opex_sga":147444000,"operating_income":246523000,"other_income":2500000,"pretax_income":239607000,"income_tax":81122000,"net_income":157340000,"eps_diluted":0.29},"balance":{"cash_and_equivalents":434014000,"total_current_assets":2047413000,"total_assets":4915880000,"total_current_liabilities":784009000,"long_term_debt":250000000,"stockholders_equity":3311040000},"cashflow":{"capex":38031000,"buybacks":25151000,"dividends":44894000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["income.eps_diluted"],"filed":"2014-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-21","balance.total_assets":"2015-12-16"},"first_filed":"2013-12-18"},{"label":"Q1 FY2014","end":"2014-01-26","income":{"revenue":2242672000,"gross_profit":398642000,"opex_sga":166189000,"operating_income":244998000,"other_income":1173000,"pretax_income":235271000,"income_tax":80813000,"net_income":153348000,"eps_diluted":0.285,"shares_diluted":540448000.0},"balance":{"cash_and_equivalents":639844000,"total_current_assets":2166833000,"total_assets":5067170000,"total_current_liabilities":824525000,"long_term_debt":250000000,"stockholders_equity":3417754000},"cashflow":{"capex":37038000,"dividends":44833000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-03-06","filed_exceptions":{"balance.long_term_debt":"2014-03-07","balance.stockholders_equity":"2014-03-07","balance.total_assets":"2014-03-07","balance.total_current_assets":"2014-03-07","balance.total_current_liabilities":"2014-03-07","income.eps_diluted":"2015-12-16","income.gross_profit":"2015-12-16","income.net_income":"2015-12-16","income.revenue":"2015-12-16"},"first_filed":"2014-03-07"},{"label":"Q2 FY2014","end":"2014-04-27","income":{"revenue":2244866000,"gross_profit":378758000,"opex_sga":165785000,"operating_income":223092000,"other_income":-306000,"pretax_income":213157000,"income_tax":72451000,"net_income":140090000,"eps_diluted":0.26,"shares_diluted":540820000.0},"balance":{"cash_and_equivalents":499330000,"total_current_assets":2172612000,"total_assets":5085824000,"total_current_liabilities":751994000,"long_term_debt":250000000,"stockholders_equity":3505916000},"cashflow":{"capex":40025000,"dividends":52761000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-06-05","filed_exceptions":{"balance.long_term_debt":"2014-06-06","balance.stockholders_equity":"2014-06-06","balance.total_assets":"2014-06-06","balance.total_current_assets":"2014-06-06","balance.total_current_liabilities":"2014-06-06","income.eps_diluted":"2015-12-16","income.gross_profit":"2015-12-16","income.net_income":"2015-12-16","income.revenue":"2015-12-16"},"first_filed":"2014-06-06"},{"label":"Q3 FY2014","end":"2014-07-27","income":{"revenue":2284947000,"gross_profit":363999000,"opex_sga":153035000,"operating_income":224639000,"other_income":1603000,"pretax_income":212982000,"income_tax":73968000,"net_income":137975000,"eps_diluted":0.255,"shares_diluted":540800000.0},"balance":{"cash_and_equivalents":530977000,"total_current_assets":2245041000,"total_assets":5188433000,"total_current_liabilities":785099000,"long_term_debt":250000000,"stockholders_equity":3571303000},"cashflow":{"capex":34764000,"buybacks":12942000,"dividends":52766000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-09-04","filed_exceptions":{"balance.long_term_debt":"2014-09-05","balance.stockholders_equity":"2014-09-05","balance.total_assets":"2014-09-05","balance.total_current_assets":"2014-09-05","balance.total_current_liabilities":"2014-09-05","income.eps_diluted":"2015-12-16","income.gross_profit":"2015-12-16","income.net_income":"2015-12-16","income.revenue":"2015-12-16"},"first_filed":"2014-09-05"},{"label":"Q4 FY2014","end":"2014-10-26","income":{"revenue":2543771000,"gross_profit":423584000,"opex_sga":165939000,"operating_income":238891000,"other_income":766000,"pretax_income":260742000,"income_tax":88894000,"net_income":171264000,"eps_diluted":0.315},"balance":{"cash_and_equivalents":334174000,"total_current_assets":2132771000,"total_assets":5455619000,"total_current_liabilities":954692000,"long_term_debt":250000000,"stockholders_equity":3605678000},"cashflow":{"capex":47311000,"buybacks":30869000,"dividends":52796000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["income.eps_diluted"],"filed":"2015-12-16","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-20","balance.total_assets":"2016-12-21"},"first_filed":"2014-12-17"},{"label":"Q1 FY2015","end":"2015-01-25","income":{"revenue":2395073000,"gross_profit":444605000,"opex_sga":180299000,"operating_income":265966000,"other_income":1149000,"pretax_income":264037000,"income_tax":91607000,"net_income":171718000,"eps_diluted":0.32,"shares_diluted":540123000},"balance":{"cash_and_equivalents":527097000,"total_current_assets":2246331000,"total_assets":5559623000,"total_current_liabilities":937304000,"long_term_debt":250000000,"stockholders_equity":3726790000},"cashflow":{"capex":27674000,"dividends":52801000},"derived":[],"adjusted":[],"filed":"2016-03-04","filed_exceptions":{"balance.long_term_debt":"2015-03-06","balance.stockholders_equity":"2015-03-06","balance.total_assets":"2015-03-06","balance.total_current_assets":"2015-03-06","balance.total_current_liabilities":"2015-03-06","income.eps_diluted":"2016-12-21","income.gross_profit":"2016-12-21","income.net_income":"2016-12-21","income.revenue":"2016-12-21"},"first_filed":"2015-03-06"},{"label":"Q2 FY2015","end":"2015-04-26","income":{"revenue":2279345000,"gross_profit":459556000,"opex_sga":189733000,"operating_income":277697000,"other_income":1117000,"pretax_income":275731000,"income_tax":95296000,"net_income":180201000,"eps_diluted":0.33,"shares_diluted":540888000},"balance":{"cash_and_equivalents":624395000,"total_current_assets":2302431000,"total_assets":5622998000,"total_current_liabilities":870182000,"long_term_debt":250000000,"stockholders_equity":3840632000},"cashflow":{"capex":27310000,"dividends":65914000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-06-03","filed_exceptions":{"balance.long_term_debt":"2015-06-05","balance.stockholders_equity":"2015-06-05","balance.total_assets":"2015-06-05","balance.total_current_assets":"2015-06-05","balance.total_current_liabilities":"2015-06-05","income.eps_diluted":"2016-12-21","income.gross_profit":"2016-12-21","income.net_income":"2016-12-21","income.revenue":"2016-12-21"},"first_filed":"2015-06-05"},{"label":"Q3 FY2015","end":"2015-07-26","income":{"revenue":2188587000,"gross_profit":409390000,"opex_sga":184627000,"operating_income":231159000,"other_income":189000,"pretax_income":228219000,"income_tax":81263000,"net_income":146938000,"eps_diluted":0.27,"shares_diluted":541204000},"balance":{"cash_and_equivalents":349169000,"total_current_assets":2003776000,"total_assets":6091081000,"total_current_liabilities":1245107000,"long_term_debt":250000000,"stockholders_equity":3932786000},"cashflow":{"capex":41818000,"dividends":66046000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-09-02","filed_exceptions":{"balance.long_term_debt":"2015-09-04","balance.stockholders_equity":"2015-09-04","balance.total_assets":"2015-09-04","balance.total_current_assets":"2015-09-04","balance.total_current_liabilities":"2015-09-04","income.eps_diluted":"2016-12-21","income.gross_profit":"2016-12-21","income.net_income":"2016-12-21","income.revenue":"2016-12-21"},"first_filed":"2015-09-04"},{"label":"Q4 FY2015","end":"2015-10-25","income":{"revenue":2400858000,"gross_profit":495030000,"opex_sga":188952000,"operating_income":292498000,"other_income":479000,"pretax_income":289156000,"income_tax":101713000,"net_income":187231000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":347239000,"total_current_assets":2063032000,"total_assets":6139831000,"total_current_liabilities":1214025000,"long_term_debt":250000000,"stockholders_equity":3998198000},"cashflow":{"capex":47261000,"dividends":66073000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-07","balance.total_assets":"2017-12-20"},"first_filed":"2015-12-16"},{"label":"Q1 FY2016","end":"2016-01-24","income":{"revenue":2292672000,"gross_profit":558011000,"opex_sga":209948000,"operating_income":359538000,"other_income":-1963000,"pretax_income":354168000,"income_tax":119001000,"net_income":235061000,"eps_diluted":0.43,"shares_diluted":542737000},"balance":{"cash_and_equivalents":375215000,"total_current_assets":1946083000,"total_assets":6040889000,"total_current_liabilities":1020098000,"long_term_debt":250000000,"stockholders_equity":4160288000},"cashflow":{"capex":33480000,"dividends":66137000},"derived":[],"adjusted":[],"filed":"2017-03-10","filed_exceptions":{"balance.long_term_debt":"2016-03-04","balance.stockholders_equity":"2016-03-04","balance.total_assets":"2016-03-04","balance.total_current_assets":"2016-03-04","balance.total_current_liabilities":"2016-03-04","income.eps_diluted":"2017-12-20","income.gross_profit":"2017-12-20","income.net_income":"2017-12-20","income.revenue":"2017-12-20"},"first_filed":"2016-03-04"},{"label":"Q2 FY2016","end":"2016-04-24","income":{"revenue":2300235000,"gross_profit":526359000,"opex_sga":211144000,"operating_income":323817000,"other_income":3409000,"pretax_income":324197000,"income_tax":108813000,"net_income":215397000,"eps_diluted":0.4,"shares_diluted":543769000},"balance":{"cash_and_equivalents":379881000,"total_current_assets":1975082000,"total_assets":6110345000,"total_current_liabilities":937384000,"long_term_debt":250000000,"stockholders_equity":4306483000},"cashflow":{"capex":66372000,"dividends":76741000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-06-09","filed_exceptions":{"balance.long_term_debt":"2016-06-03","balance.stockholders_equity":"2016-06-03","balance.total_assets":"2016-06-03","balance.total_current_assets":"2016-06-03","balance.total_current_liabilities":"2016-06-03","income.eps_diluted":"2017-12-20","income.gross_profit":"2017-12-20","income.net_income":"2017-12-20","income.revenue":"2017-12-20"},"first_filed":"2016-06-03"},{"label":"Q3 FY2016","end":"2016-07-24","income":{"revenue":2302376000,"gross_profit":475285000,"opex_sga":206876000,"operating_income":274790000,"other_income":2474000,"pretax_income":274117000,"income_tax":78341000,"net_income":195654000,"eps_diluted":0.36,"shares_diluted":542163000},"balance":{"cash_and_equivalents":379597000,"total_current_assets":2010105000,"total_assets":6388297000,"total_current_liabilities":1128727000,"long_term_debt":250000000,"stockholders_equity":4390751000},"cashflow":{"capex":65976000,"buybacks":38618000,"dividends":76866000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-09-08","filed_exceptions":{"balance.long_term_debt":"2016-09-02","balance.stockholders_equity":"2016-09-02","balance.total_assets":"2016-09-02","balance.total_current_assets":"2016-09-02","balance.total_current_liabilities":"2016-09-02","income.eps_diluted":"2017-12-20","income.gross_profit":"2017-12-20","income.net_income":"2017-12-20","income.revenue":"2017-12-20"},"first_filed":"2016-09-02"},{"label":"Q4 FY2016","end":"2016-10-30","income":{"revenue":2627941000,"gross_profit":598520000,"opex_sga":244006000,"operating_income":365750000,"other_income":2271000,"pretax_income":364733000,"income_tax":120543000,"net_income":243940000,"eps_diluted":0.45},"balance":{"cash_and_equivalents":415143000,"total_current_assets":2029912000,"total_assets":6975908000,"total_current_liabilities":1053196000,"long_term_debt":250000000,"stockholders_equity":4448006000},"cashflow":{"cfo":371162000,"capex":89696000,"buybacks":42909000,"dividends":76749000,"fcf":281466000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-07","balance.total_assets":"2019-12-06"},"first_filed":"2016-12-21"},{"label":"Q1 FY2017","end":"2017-01-29","income":{"revenue":2280227000,"gross_profit":552280000,"opex_sga":210217000,"operating_income":355362000,"other_income":2449000,"pretax_income":354785000,"income_tax":119482000,"net_income":235147000,"eps_diluted":0.44,"shares_diluted":540064000},"balance":{"cash_and_equivalents":609821000,"total_current_assets":2119586000,"total_assets":6366398000,"total_current_liabilities":919762000,"long_term_debt":250000000,"stockholders_equity":4571981000},"cashflow":{"cfo":195249000,"capex":37895000,"buybacks":30588000,"dividends":76629000,"fcf":157354000},"derived":[],"adjusted":[],"filed":"2018-03-09","filed_exceptions":{"balance.long_term_debt":"2017-03-10","balance.stockholders_equity":"2017-03-10","balance.total_assets":"2017-03-10","balance.total_current_assets":"2017-03-10","balance.total_current_liabilities":"2017-03-10","income.eps_diluted":"2018-12-07","income.gross_profit":"2018-12-07","income.net_income":"2018-12-07","income.revenue":"2018-12-07"},"first_filed":"2017-03-10"},{"label":"Q2 FY2017","end":"2017-04-30","income":{"revenue":2187309000,"gross_profit":486920000,"opex_sga":181009000,"operating_income":316032000,"other_income":2818000,"pretax_income":315827000,"income_tax":104941000,"net_income":210926000,"eps_diluted":0.39,"shares_diluted":539635000},"balance":{"cash_and_equivalents":548901000,"total_current_assets":2125791000,"total_assets":6385707000,"total_current_liabilities":824587000,"long_term_debt":250000000,"stockholders_equity":4683104000},"cashflow":{"cfo":85303000,"capex":39080000,"buybacks":18995000,"dividends":89878000,"fcf":46223000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-06-08","filed_exceptions":{"balance.long_term_debt":"2017-06-09","balance.stockholders_equity":"2017-06-09","balance.total_assets":"2017-06-09","balance.total_current_assets":"2017-06-09","balance.total_current_liabilities":"2017-06-09","income.eps_diluted":"2018-12-07","income.gross_profit":"2018-12-07","income.net_income":"2018-12-07","income.revenue":"2018-12-07"},"first_filed":"2017-06-09"},{"label":"Q3 FY2017","end":"2017-07-30","income":{"revenue":2207375000,"gross_profit":452409000,"opex_sga":176660000,"operating_income":279705000,"other_income":1376000,"pretax_income":278024000,"income_tax":95473000,"net_income":182508000,"eps_diluted":0.34,"shares_diluted":538814000},"balance":{"cash_and_equivalents":633341000,"total_current_assets":2217095000,"total_assets":6507965000,"total_current_liabilities":877771000,"long_term_debt":250000000,"stockholders_equity":4749713000},"cashflow":{"cfo":250841000,"capex":41536000,"buybacks":44904000,"dividends":89834000,"fcf":209305000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-09-07","filed_exceptions":{"balance.long_term_debt":"2017-09-08","balance.stockholders_equity":"2017-09-08","balance.total_assets":"2017-09-08","balance.total_current_assets":"2017-09-08","balance.total_current_liabilities":"2017-09-08","income.eps_diluted":"2018-12-07","income.gross_profit":"2018-12-07","income.net_income":"2018-12-07","income.revenue":"2018-12-07"},"first_filed":"2017-09-08"},{"label":"Q4 FY2017","end":"2017-10-29","income":{"revenue":2492608000,"gross_profit":511554000,"opex_sga":194218000,"operating_income":329370000,"other_income":4216000,"pretax_income":330009000,"income_tax":111646000,"net_income":218154000,"eps_diluted":0.41},"balance":{"cash_and_equivalents":444122000,"total_current_assets":2026523000,"total_assets":6975908000,"total_current_liabilities":1058212000,"long_term_debt":250000000,"stockholders_equity":4935907000},"cashflow":{"cfo":502492000,"capex":102775000,"buybacks":0,"dividends":89669000,"fcf":399717000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-12-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-05"},"first_filed":"2017-12-20"},{"label":"Q1 FY2018","end":"2018-01-28","income":{"revenue":2331293000,"cost_of_revenue":1832997000,"gross_profit":498296000,"opex_sga":219872000,"operating_income":301955000,"other_income":7939000,"pretax_income":305165000,"income_tax":1954000,"net_income":303107000,"eps_diluted":0.56,"shares_diluted":543482000},"balance":{"cash_and_equivalents":385775000,"total_current_assets":1948269000,"total_assets":7858848000,"total_current_liabilities":1323514000,"long_term_debt":624726000,"stockholders_equity":5151331000},"cashflow":{"cfo":304177000,"capex":53694000,"buybacks":25199000,"dividends":89814000,"fcf":250483000},"derived":[],"adjusted":[],"filed":"2019-03-05","filed_exceptions":{"balance.long_term_debt":"2018-03-09","balance.stockholders_equity":"2018-03-09","balance.total_assets":"2018-03-09","balance.total_current_assets":"2018-03-09","balance.total_current_liabilities":"2018-03-09","income.eps_diluted":"2019-12-06","income.gross_profit":"2019-12-06","income.net_income":"2019-12-06","income.revenue":"2019-12-06"},"first_filed":"2018-03-09"},{"label":"Q2 FY2018","end":"2018-04-29","income":{"revenue":2330568000,"cost_of_revenue":1837765000,"gross_profit":492803000,"opex_sga":204549000,"operating_income":301740000,"other_income":2144000,"pretax_income":296883000,"income_tax":59361000,"net_income":237384000,"eps_diluted":0.44,"shares_diluted":542811000},"balance":{"cash_and_equivalents":261571000,"total_current_assets":1850780000,"total_assets":7829749000,"total_current_liabilities":1148461000,"long_term_debt":624763000,"stockholders_equity":5287205000},"cashflow":{"cfo":139164000,"capex":87466000,"buybacks":19542000,"dividends":99325000,"fcf":51698000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-08","balance.long_term_debt":"2018-06-08","balance.stockholders_equity":"2018-06-08","balance.total_assets":"2018-06-08","balance.total_current_assets":"2018-06-08","balance.total_current_liabilities":"2018-06-08","income.eps_diluted":"2019-12-06","income.gross_profit":"2019-12-06","income.net_income":"2019-12-06","income.revenue":"2019-12-06"},"first_filed":"2018-06-08"},{"label":"Q3 FY2018","end":"2018-07-29","income":{"revenue":2359142000,"cost_of_revenue":1904096000,"gross_profit":455046000,"opex_sga":211497000,"operating_income":256690000,"other_income":9477000,"pretax_income":257732000,"income_tax":47379000,"net_income":210243000,"eps_diluted":0.39,"shares_diluted":543762000},"balance":{"cash_and_equivalents":268982000,"total_current_assets":1854310000,"total_assets":7895373000,"total_current_liabilities":1096831000,"long_term_debt":624801000,"stockholders_equity":5391601000},"cashflow":{"cfo":299864000,"capex":102815000,"buybacks":0,"dividends":99376000,"fcf":197049000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2018-09-07","balance.long_term_debt":"2018-09-07","balance.stockholders_equity":"2018-09-07","balance.total_assets":"2018-09-07","balance.total_current_assets":"2018-09-07","balance.total_current_liabilities":"2018-09-07","income.eps_diluted":"2019-12-06","income.gross_profit":"2019-12-06","income.net_income":"2019-12-06","income.revenue":"2019-12-06"},"first_filed":"2018-09-07"},{"label":"Q4 FY2018","end":"2018-10-28","income":{"revenue":2524697000,"cost_of_revenue":1991369000,"gross_profit":533328000,"opex_sga":205287000,"operating_income":319576000,"other_income":8257000,"pretax_income":321504000,"income_tax":60008000,"net_income":261406000,"eps_diluted":0.48},"balance":{"cash_and_equivalents":459136000,"short_term_investments":0,"total_current_assets":2050100000,"total_assets":8142292000,"total_current_liabilities":1138914000,"long_term_debt":624840000,"stockholders_equity":5600811000},"cashflow":{"cfo":498524000,"capex":145632000,"buybacks":2157000,"dividends":99592000,"fcf":352892000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-12-06","filed_exceptions":{"balance.total_assets":"2020-12-04"},"first_filed":"2018-12-07"},{"label":"Q1 FY2019","end":"2019-01-27","income":{"revenue":2360355000,"cost_of_revenue":1872021000,"gross_profit":488334000,"opex_sga":193544000,"operating_income":306248000,"other_income":6874000,"pretax_income":306975000,"income_tax":65456000,"net_income":241425000,"eps_diluted":0.44,"shares_diluted":547118000},"balance":{"cash_and_equivalents":512689000,"total_current_assets":2100686000,"total_assets":8155398000,"total_current_liabilities":1435812000,"long_term_debt":250000000,"stockholders_equity":5701709000},"cashflow":{"cfo":187425000,"capex":39430000,"buybacks":44809000,"dividends":100125000,"fcf":147995000},"derived":[],"adjusted":[],"filed":"2020-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-05","balance.long_term_debt":"2019-03-05","balance.stockholders_equity":"2019-03-05","balance.total_assets":"2019-03-05","balance.total_current_assets":"2019-03-05","balance.total_current_liabilities":"2019-03-05","income.eps_diluted":"2020-12-04","income.gross_profit":"2020-12-04","income.net_income":"2020-12-04","income.revenue":"2020-12-04"},"first_filed":"2019-03-05"},{"label":"Q2 FY2019","end":"2019-04-28","income":{"revenue":2344744000,"cost_of_revenue":1875595000,"gross_profit":469149000,"opex_sga":170076000,"operating_income":312364000,"other_income":11297000,"pretax_income":318046000,"income_tax":35410000,"net_income":282429000,"eps_diluted":0.52,"shares_diluted":546330000},"balance":{"cash_and_equivalents":639327000,"short_term_investments":6675000,"total_current_assets":2250667000,"total_assets":7935745000,"total_current_liabilities":1051676000,"long_term_debt":250000000,"stockholders_equity":5897336000},"cashflow":{"cfo":178168000,"capex":48191000,"buybacks":22813000,"dividends":112162000,"fcf":129977000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-06-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-04","balance.long_term_debt":"2019-06-04","balance.short_term_investments":"2019-06-04","balance.stockholders_equity":"2019-06-04","balance.total_assets":"2019-06-04","balance.total_current_assets":"2019-06-04","balance.total_current_liabilities":"2019-06-04","income.eps_diluted":"2020-12-04","income.gross_profit":"2020-12-04","income.net_income":"2020-12-04","income.revenue":"2020-12-04"},"first_filed":"2019-06-04"},{"label":"Q3 FY2019","end":"2019-07-28","income":{"revenue":2290705000,"cost_of_revenue":1857263000,"gross_profit":433442000,"opex_sga":180169000,"operating_income":256657000,"other_income":7556000,"pretax_income":261000000,"income_tax":61573000,"net_income":199449000,"eps_diluted":0.37,"shares_diluted":543678000},"balance":{"cash_and_equivalents":560199000,"short_term_investments":14064000,"total_current_assets":2245968000,"total_assets":7954576000,"total_current_liabilities":1073087000,"long_term_debt":250000000,"stockholders_equity":5887071000},"cashflow":{"cfo":207319000,"capex":66610000,"buybacks":106624000,"dividends":112684000,"fcf":140709000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-09-03","balance.long_term_debt":"2019-09-03","balance.short_term_investments":"2019-09-03","balance.stockholders_equity":"2019-09-03","balance.total_assets":"2019-09-03","balance.total_current_assets":"2019-09-03","balance.total_current_liabilities":"2019-09-03","income.eps_diluted":"2020-12-04","income.gross_profit":"2020-12-04","income.net_income":"2020-12-04","income.revenue":"2020-12-04"},"first_filed":"2019-09-03"},{"label":"Q4 FY2019","end":"2019-10-27","income":{"revenue":2501513000,"cost_of_revenue":2007790000,"gross_profit":493723000,"opex_sga":183795000,"operating_income":320996000,"other_income":5793000,"pretax_income":323694000,"income_tax":68128000,"net_income":255503000,"eps_diluted":0.47},"balance":{"cash_and_equivalents":672901000,"short_term_investments":14736000,"total_current_assets":2361413000,"total_assets":8109004000,"total_current_liabilities":1105049000,"long_term_debt":250000000,"stockholders_equity":5921458000},"cashflow":{"cfo":350084000,"capex":139607000,"buybacks":0,"dividends":112082000,"fcf":210477000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-12-04","filed_exceptions":{"balance.total_assets":"2021-12-10"},"first_filed":"2019-12-06"},{"label":"Q1 FY2020","end":"2020-01-26","income":{"revenue":2384434000,"cost_of_revenue":1916014000,"gross_profit":468421000,"opex_sga":195521000,"operating_income":280488000,"other_income":13251000,"pretax_income":290162000,"income_tax":47209000,"net_income":242872000,"eps_diluted":0.45,"shares_diluted":544815000},"balance":{"cash_and_equivalents":724419000,"short_term_investments":14808000,"total_current_assets":2394967000,"total_assets":8290109000,"total_current_liabilities":1023085000,"long_term_debt":308972000,"stockholders_equity":6091764000},"cashflow":{"cfo":188418000,"capex":58211000,"buybacks":0,"dividends":112249000,"fcf":130207000},"derived":[],"adjusted":[],"filed":"2021-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-03","balance.long_term_debt":"2020-03-03","balance.short_term_investments":"2020-03-03","balance.stockholders_equity":"2020-03-03","balance.total_assets":"2020-03-03","balance.total_current_assets":"2020-03-03","balance.total_current_liabilities":"2020-03-03"},"first_filed":"2020-03-03"},{"label":"Q2 FY2020","end":"2020-04-26","income":{"revenue":2422465000,"cost_of_revenue":1945113000,"gross_profit":477352000,"opex_sga":193912000,"operating_income":293460000,"other_income":-3474000,"pretax_income":286489000,"income_tax":58873000,"net_income":227734000,"eps_diluted":0.42,"shares_diluted":546373000},"balance":{"cash_and_equivalents":606073000,"short_term_investments":16841000,"total_current_assets":2248896000,"total_assets":8395181000,"total_current_liabilities":1324595000,"long_term_debt":56861000,"stockholders_equity":6162061000},"cashflow":{"cfo":359872000,"capex":80352000,"buybacks":12360000,"dividends":124501000,"fcf":279520000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-06-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-02","balance.long_term_debt":"2020-06-02","balance.short_term_investments":"2020-06-02","balance.stockholders_equity":"2020-06-02","balance.total_assets":"2020-06-02","balance.total_current_assets":"2020-06-02","balance.total_current_liabilities":"2020-06-02"},"first_filed":"2020-06-02"},{"label":"Q3 FY2020","end":"2020-07-26","income":{"revenue":2381457000,"cost_of_revenue":1959032000,"gross_profit":422426000,"opex_sga":181085000,"operating_income":249576000,"other_income":15513000,"pretax_income":259364000,"income_tax":56103000,"net_income":203119000,"eps_diluted":0.37,"shares_diluted":547149000},"balance":{"cash_and_equivalents":1729368000,"short_term_investments":17564000,"total_current_assets":3409774000,"total_assets":9600472000,"total_current_liabilities":1427051000,"long_term_debt":1046821000,"stockholders_equity":6267425000},"cashflow":{"cfo":329796000,"capex":88267000,"buybacks":0,"dividends":125253000,"fcf":241529000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-01","balance.long_term_debt":"2020-09-01","balance.short_term_investments":"2020-09-01","balance.stockholders_equity":"2020-09-01","balance.total_assets":"2020-09-01","balance.total_current_assets":"2020-09-01","balance.total_current_liabilities":"2020-09-01"},"first_filed":"2020-09-01"},{"label":"Q4 FY2020","end":"2020-10-25","income":{"revenue":2420105000,"cost_of_revenue":1962340000,"gross_profit":457765000,"opex_sga":190797000,"operating_income":276697000,"other_income":10307000,"pretax_income":278733000,"income_tax":44207000,"net_income":234356000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":1714309000,"short_term_investments":17338000,"total_current_assets":3579063000,"total_assets":9908282000,"total_current_liabilities":1503965000,"long_term_debt":1044936000,"stockholders_equity":6425548000},"cashflow":{"cfo":249938000,"capex":140671000,"buybacks":0,"dividends":125373000,"fcf":109267000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-12-10","filed_exceptions":{"income.eps_diluted":"2020-12-04","income.gross_profit":"2020-12-04","income.net_income":"2020-12-04","income.revenue":"2020-12-04"},"first_filed":"2020-12-04"},{"label":"Q1 FY2021","end":"2021-01-24","income":{"revenue":2461147000,"cost_of_revenue":2010977000,"gross_profit":450170000,"opex_sga":196380000,"operating_income":268018000,"other_income":-15547000,"pretax_income":277082000,"income_tax":54687000,"net_income":222283000,"eps_diluted":0.41,"shares_diluted":547444000},"balance":{"cash_and_equivalents":1751541000,"short_term_investments":17520000,"total_current_assets":3601663000,"total_assets":9957932000,"total_current_liabilities":1417469000,"long_term_debt":1043050000,"stockholders_equity":6550532000},"cashflow":{"cfo":205686000,"capex":40363000,"buybacks":8837000,"dividends":125516000,"fcf":165323000},"derived":[],"adjusted":[],"filed":"2022-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-02","balance.long_term_debt":"2021-03-02","balance.short_term_investments":"2021-03-02","balance.stockholders_equity":"2021-03-02","balance.total_assets":"2021-03-02","balance.total_current_assets":"2021-03-02","balance.total_current_liabilities":"2021-03-02"},"first_filed":"2021-03-02"},{"label":"Q2 FY2021","end":"2021-04-25","income":{"revenue":2606621000,"cost_of_revenue":2130314000,"gross_profit":476307000,"opex_sga":199966000,"operating_income":289415000,"other_income":-15904000,"pretax_income":292620000,"income_tax":64699000,"net_income":227901000,"eps_diluted":0.42,"shares_diluted":547536000},"balance":{"cash_and_equivalents":1484533000,"short_term_investments":17700000,"total_current_assets":3514292000,"total_assets":9889004000,"total_current_liabilities":1175179000,"long_term_debt":1040486000,"stockholders_equity":6700672000},"cashflow":{"cfo":155573000,"capex":45181000,"buybacks":816000,"dividends":132271000,"fcf":110392000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-06-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-01","balance.long_term_debt":"2021-06-01","balance.short_term_investments":"2021-06-01","balance.stockholders_equity":"2021-06-01","balance.total_assets":"2021-06-01","balance.total_current_assets":"2021-06-01","balance.total_current_liabilities":"2021-06-01"},"first_filed":"2021-06-01"},{"label":"Q3 FY2021","end":"2021-07-25","income":{"revenue":2863670000,"cost_of_revenue":2440322000,"gross_profit":423348000,"opex_sga":226284000,"operating_income":207484000,"other_income":-63715000,"pretax_income":204238000,"income_tax":27164000,"net_income":176917000,"eps_diluted":0.32,"shares_diluted":548072000},"balance":{"cash_and_equivalents":291363000,"short_term_investments":18372000,"total_current_assets":2688672000,"total_assets":12332182000,"total_current_liabilities":1251191000,"long_term_debt":3316262000,"stockholders_equity":6788284000},"cashflow":{"cfo":76527000,"capex":53817000,"buybacks":0,"dividends":132419000,"depreciation_amortization":59183000,"fcf":22710000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-03","balance.long_term_debt":"2021-09-03","balance.short_term_investments":"2021-09-03","balance.stockholders_equity":"2021-09-03","balance.total_assets":"2021-09-03","balance.total_current_assets":"2021-09-03","balance.total_current_liabilities":"2021-09-03"},"first_filed":"2021-09-03"},{"label":"Q4 FY2021","end":"2021-10-31","income":{"revenue":3454751000,"cost_of_revenue":2876670000,"gross_profit":578081000,"opex_sga":230441000,"operating_income":357682000,"other_income":-17670000,"pretax_income":352230000,"income_tax":70480000,"net_income":281738000},"balance":{"cash_and_equivalents":613530000,"short_term_investments":21162000,"total_current_assets":2947816000,"total_assets":12696329000,"total_current_liabilities":1415654000,"long_term_debt":3315147000,"stockholders_equity":6972883000},"cashflow":{"cfo":564148000,"capex":93055000,"buybacks":10305000,"dividends":132908000,"depreciation_amortization":65916000,"fcf":471093000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-12-06","first_filed":"2021-12-10"},{"label":"Q1 FY2022","end":"2022-01-30","income":{"revenue":3044358000,"cost_of_revenue":2505610000,"gross_profit":538749000,"opex_sga":225972000,"operating_income":319675000,"other_income":-22933000,"pretax_income":308904000,"income_tax":69194000,"net_income":239571000,"eps_diluted":0.44,"shares_diluted":547928000},"balance":{"cash_and_equivalents":824434000,"short_term_investments":22194000,"total_current_assets":3093350000,"total_assets":12827009000,"total_current_liabilities":1415334000,"long_term_debt":3309150000,"stockholders_equity":7100589000},"cashflow":{"cfo":383756000,"capex":49747000,"buybacks":0,"dividends":132909000,"depreciation_amortization":64280000,"fcf":334009000},"derived":[],"adjusted":[],"filed":"2023-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-08","balance.long_term_debt":"2022-03-08","balance.short_term_investments":"2022-03-08","balance.stockholders_equity":"2022-03-08","balance.total_assets":"2022-03-08","balance.total_current_assets":"2022-03-08","balance.total_current_liabilities":"2022-03-08","cashflow.buybacks":"2022-03-08"},"first_filed":"2022-03-08"},{"label":"Q2 FY2022","end":"2022-05-01","income":{"revenue":3096559000,"cost_of_revenue":2543088000,"gross_profit":553471000,"opex_sga":224659000,"operating_income":334728000,"other_income":-31436000,"pretax_income":321868000,"income_tax":60189000,"net_income":261617000,"eps_diluted":0.48,"shares_diluted":550036000},"balance":{"cash_and_equivalents":861719000,"short_term_investments":23478000,"total_current_assets":3373557000,"total_assets":13122263000,"total_current_liabilities":1480659000,"long_term_debt":3294101000,"stockholders_equity":7339402000},"cashflow":{"cfo":193355000,"capex":78466000,"buybacks":0,"dividends":141154000,"depreciation_amortization":62156000,"fcf":114889000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-06-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-02","balance.long_term_debt":"2022-06-02","balance.short_term_investments":"2022-06-02","balance.stockholders_equity":"2022-06-02","balance.total_assets":"2022-06-02","balance.total_current_assets":"2022-06-02","balance.total_current_liabilities":"2022-06-02"},"first_filed":"2022-06-02"},{"label":"Q3 FY2022","end":"2022-07-31","income":{"revenue":3034414000,"cost_of_revenue":2528364000,"gross_profit":506049000,"opex_sga":222147000,"operating_income":291040000,"other_income":-26429000,"pretax_income":289836000,"income_tax":71010000,"net_income":218915000,"eps_diluted":0.4,"shares_diluted":550167000},"balance":{"cash_and_equivalents":850344000,"short_term_investments":18314000,"total_current_assets":3403484000,"total_assets":13140418000,"total_current_liabilities":1419899000,"long_term_debt":3294287000,"stockholders_equity":7361676000},"cashflow":{"cfo":186046000,"capex":60971000,"buybacks":0,"dividends":141860000,"depreciation_amortization":65132000,"fcf":125075000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-31","filed_exceptions":{"balance.cash_and_equivalents":"2022-09-01","balance.long_term_debt":"2022-09-01","balance.short_term_investments":"2022-09-01","balance.stockholders_equity":"2022-09-01","balance.total_assets":"2022-09-01","balance.total_current_assets":"2022-09-01","balance.total_current_liabilities":"2022-09-01"},"first_filed":"2022-09-01"},{"label":"Q4 FY2022","end":"2022-10-30","income":{"revenue":3283475000,"cost_of_revenue":2717058000,"gross_profit":566417000,"opex_sga":206488000,"operating_income":367164000,"other_income":-18498000,"pretax_income":357495000,"income_tax":77484000,"net_income":279884000},"balance":{"cash_and_equivalents":982107000,"short_term_investments":16149000,"total_current_assets":3637125000,"total_assets":13306919000,"total_current_liabilities":1473266000,"long_term_debt":3290549000,"stockholders_equity":7535284000},"cashflow":{"cfo":371820000,"capex":89734000,"buybacks":0,"dividends":141916000,"depreciation_amortization":44317000,"fcf":282086000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-12-06","first_filed":"2022-12-06"},{"label":"Q1 FY2023","end":"2023-01-29","income":{"revenue":2970992000,"cost_of_revenue":2475043000,"gross_profit":495949000,"opex_sga":222056000,"operating_income":289452000,"other_income":-29755000,"pretax_income":281201000,"income_tax":63551000,"net_income":217719000,"eps_diluted":0.4,"shares_diluted":550031000},"balance":{"cash_and_equivalents":599789000,"short_term_investments":17792000,"total_current_assets":3195306000,"total_assets":13283047000,"total_current_liabilities":1373385000,"long_term_debt":3292559000,"stockholders_equity":7613904000},"cashflow":{"cfo":203629000,"capex":37052000,"dividends":142017000,"depreciation_amortization":61503000,"fcf":166577000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-02","balance.long_term_debt":"2023-03-02","balance.short_term_investments":"2023-03-02","balance.stockholders_equity":"2023-03-02","balance.total_assets":"2023-03-02","balance.total_current_assets":"2023-03-02","balance.total_current_liabilities":"2023-03-02"},"first_filed":"2023-03-02"},{"label":"Q2 FY2023","end":"2023-04-30","income":{"revenue":2977639000,"cost_of_revenue":2486220000,"gross_profit":491419000,"opex_sga":212492000,"operating_income":295798000,"other_income":-33356000,"pretax_income":278839000,"income_tax":61624000,"net_income":217239000,"eps_diluted":0.4,"shares_diluted":549013000},"balance":{"cash_and_equivalents":580496000,"short_term_investments":17531000,"total_current_assets":3162596000,"total_assets":13315745000,"total_current_liabilities":1305223000,"long_term_debt":3294438000,"stockholders_equity":7686507000},"cashflow":{"cfo":208125000,"capex":53529000,"dividends":150599000,"depreciation_amortization":61740000,"fcf":154596000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-05-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-01","balance.long_term_debt":"2023-06-01","balance.short_term_investments":"2023-06-01","balance.stockholders_equity":"2023-06-01","balance.total_assets":"2023-06-01","balance.total_current_assets":"2023-06-01","balance.total_current_liabilities":"2023-06-01"},"first_filed":"2023-06-01"},{"label":"Q3 FY2023","end":"2023-07-30","income":{"revenue":2963299000,"cost_of_revenue":2465251000,"gross_profit":498048000,"opex_sga":291073000,"operating_income":216759000,"other_income":-101886000,"pretax_income":207626000,"income_tax":45055000,"net_income":162679000,"eps_diluted":0.3,"shares_diluted":548637000},"balance":{"cash_and_equivalents":669124000,"short_term_investments":17423000,"total_current_assets":3254770000,"total_assets":13426757000,"total_current_liabilities":2320622000,"long_term_debt":2360380000,"stockholders_equity":7713265000},"cashflow":{"cfo":317002000,"capex":77948000,"buybacks":0,"dividends":149944000,"depreciation_amortization":64083000,"fcf":239054000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-09-04","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-31","balance.long_term_debt":"2023-08-31","balance.short_term_investments":"2023-08-31","balance.stockholders_equity":"2023-08-31","balance.total_assets":"2023-08-31","balance.total_current_assets":"2023-08-31","balance.total_current_liabilities":"2023-08-31"},"first_filed":"2023-08-31"},{"label":"Q4 FY2023","end":"2023-10-29","income":{"revenue":3198080000,"cost_of_revenue":2683655000,"gross_profit":514424000,"opex_sga":216546000,"operating_income":270037000,"other_income":-49485000,"pretax_income":245806000,"income_tax":50322000,"net_income":195935000},"balance":{"cash_and_equivalents":736532000,"short_term_investments":16664000,"total_current_assets":3297249000,"total_assets":13448772000,"total_current_liabilities":2311776000,"long_term_debt":2358719000,"stockholders_equity":7734885000},"cashflow":{"cfo":319091000,"capex":101682000,"buybacks":0,"dividends":150372000,"depreciation_amortization":65985000,"fcf":217409000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-12-05","first_filed":"2023-12-06"},{"label":"Q1 FY2024","end":"2024-01-28","income":{"revenue":2996911000,"cost_of_revenue":2488178000,"gross_profit":508733000,"opex_sga":240386000,"operating_income":284438000,"other_income":-34020000,"pretax_income":285547000,"income_tax":66818000,"net_income":218863000,"eps_diluted":0.4,"shares_diluted":547920000},"balance":{"cash_and_equivalents":963212000,"short_term_investments":18712000,"total_current_assets":3367164000,"total_assets":13512983000,"total_current_liabilities":2260779000,"long_term_debt":2357176000,"stockholders_equity":7844111000},"cashflow":{"cfo":403980000,"capex":47210000,"dividends":150294000,"depreciation_amortization":64067000,"fcf":356770000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.long_term_debt":"2024-02-29","balance.short_term_investments":"2024-02-29","balance.stockholders_equity":"2024-02-29","balance.total_assets":"2024-02-29","balance.total_current_assets":"2024-02-29","balance.total_current_liabilities":"2024-02-29"},"first_filed":"2024-02-29"},{"label":"Q2 FY2024","end":"2024-04-28","income":{"revenue":2887352000,"cost_of_revenue":2383546000,"gross_profit":503806000,"opex_sga":266668000,"operating_income":252320000,"other_income":-60694000,"pretax_income":244139000,"income_tax":54931000,"net_income":189278000,"eps_diluted":0.34,"shares_diluted":548685000},"balance":{"cash_and_equivalents":1486368000,"short_term_investments":23074000,"total_current_assets":3976519000,"total_assets":14135373000,"total_current_liabilities":2304811000,"long_term_debt":2852604000,"stockholders_equity":7885990000},"cashflow":{"cfo":236147000,"capex":59965000,"dividends":154741000,"depreciation_amortization":63629000,"fcf":176182000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-05-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-30","balance.long_term_debt":"2024-05-30","balance.short_term_investments":"2024-05-30","balance.stockholders_equity":"2024-05-30","balance.total_assets":"2024-05-30","balance.total_current_assets":"2024-05-30","balance.total_current_liabilities":"2024-05-30","cashflow.buybacks":"2024-05-30"},"first_filed":"2024-05-30"},{"label":"Q3 FY2024","end":"2024-07-28","income":{"revenue":2898443000,"cost_of_revenue":2410075000,"gross_profit":488369000,"opex_sga":259653000,"operating_income":236693000,"other_income":-66526000,"pretax_income":225719000,"income_tax":48984000,"net_income":176701000,"eps_diluted":0.32,"shares_diluted":549266000},"balance":{"cash_and_equivalents":537476000,"short_term_investments":24454000,"total_current_assets":2997446000,"total_assets":13113781000,"total_current_liabilities":1309746000,"long_term_debt":2851621000,"stockholders_equity":7867119000},"cashflow":{"cfo":217990000,"capex":65481000,"buybacks":0,"dividends":154943000,"depreciation_amortization":63658000,"fcf":152509000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-09-04","balance.long_term_debt":"2024-09-04","balance.short_term_investments":"2024-09-04","balance.stockholders_equity":"2024-09-04","balance.total_assets":"2024-09-04","balance.total_current_assets":"2024-09-04","balance.total_current_liabilities":"2024-09-04","cashflow.buybacks":"2024-09-04"},"first_filed":"2024-09-04"},{"label":"Q4 FY2024","end":"2024-10-27","income":{"revenue":3138091000,"cost_of_revenue":2616861000,"gross_profit":521230000,"opex_sga":238587000,"operating_income":294480000,"other_income":376543000,"pretax_income":280030000,"income_tax":60070000,"net_income":220196000},"balance":{"cash_and_equivalents":741881000,"short_term_investments":24742000,"total_current_assets":3246476000,"total_assets":13434729000,"total_current_liabilities":1399299000,"long_term_debt":2850944000,"stockholders_equity":7993420000},"cashflow":{"cfo":408621000,"capex":83785000,"buybacks":0,"dividends":154982000,"depreciation_amortization":66402000,"fcf":324836000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-12-05","first_filed":"2024-12-05"},{"label":"Q1 FY2025","end":"2025-01-26","income":{"revenue":2988813000,"cost_of_revenue":2513581000,"gross_profit":475232000,"opex_sga":263013000,"operating_income":228330000,"other_income":60700000,"pretax_income":218073000,"income_tax":47543000,"net_income":170575000,"eps_diluted":0.31,"shares_diluted":549854000},"balance":{"cash_and_equivalents":840398000,"short_term_investments":26016000,"total_current_assets":3266068000,"total_assets":13403483000,"total_current_liabilities":1331810000,"long_term_debt":2850206000,"stockholders_equity":8028342000},"cashflow":{"cfo":309206000,"capex":72167000,"dividends":154980000,"depreciation_amortization":65872000,"fcf":237039000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27","balance.long_term_debt":"2025-02-27","balance.short_term_investments":"2025-02-27","balance.stockholders_equity":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q2 FY2025","end":"2025-04-27","income":{"revenue":2898810000,"cost_of_revenue":2414377000,"gross_profit":484433000,"opex_sga":251432000,"operating_income":248352000,"other_income":65411000,"pretax_income":230489000,"income_tax":50747000,"net_income":180017000,"eps_diluted":0.33,"shares_diluted":550611000},"balance":{"cash_and_equivalents":669688000,"short_term_investments":29293000,"total_current_assets":3282069000,"total_assets":13421808000,"total_current_liabilities":1327664000,"long_term_debt":2850697000,"stockholders_equity":8032337000},"cashflow":{"cfo":56440000,"capex":75083000,"dividends":159245000,"depreciation_amortization":63963000,"fcf":-18643000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-05-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-29","balance.long_term_debt":"2025-05-29","balance.short_term_investments":"2025-05-29","balance.stockholders_equity":"2025-05-29","balance.total_assets":"2025-05-29","balance.total_current_assets":"2025-05-29","balance.total_current_liabilities":"2025-05-29"},"first_filed":"2025-05-29"},{"label":"Q3 FY2025","end":"2025-07-27","income":{"revenue":3032876000,"cost_of_revenue":2545567000,"gross_profit":487309000,"opex_sga":258713000,"operating_income":239748000,"other_income":45658000,"pretax_income":236514000,"income_tax":52818000,"net_income":183742000,"eps_diluted":0.33,"shares_diluted":550723000},"balance":{"cash_and_equivalents":599189000,"short_term_investments":31480000,"total_current_assets":3322490000,"total_assets":13496726000,"total_current_liabilities":1345531000,"long_term_debt":2850165000,"stockholders_equity":8083268000},"cashflow":{"cfo":156699000,"capex":72194000,"dividends":159467000,"depreciation_amortization":64692000,"fcf":84505000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-28","balance.long_term_debt":"2025-08-28","balance.short_term_investments":"2025-08-28","balance.stockholders_equity":"2025-08-28","balance.total_assets":"2025-08-28","balance.total_current_assets":"2025-08-28","balance.total_current_liabilities":"2025-08-28"},"first_filed":"2025-08-28"},{"label":"Q4 FY2025","end":"2025-10-26","income":{"revenue":3185661000,"cost_of_revenue":2740820000,"gross_profit":444841000,"opex_sga":223466000,"operating_income":2173000,"other_income":63750000,"pretax_income":-21627000,"income_tax":34577000,"net_income":-56137000},"balance":{"cash_and_equivalents":670679000,"short_term_investments":32909000,"total_current_assets":3405656000,"total_assets":13393119000,"total_current_liabilities":1380796000,"long_term_debt":2850778000,"stockholders_equity":7901171000},"cashflow":{"cfo":322906000,"capex":91458000,"dividends":159500000,"depreciation_amortization":69374000,"fcf":231448000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-27","first_filed":"2025-12-05"},{"label":"Q1 FY2026","end":"2026-01-25","income":{"revenue":3027317000,"cost_of_revenue":2557742000,"gross_profit":469575000,"opex_sga":241698000,"operating_income":243697000,"other_income":41298000,"pretax_income":234312000,"income_tax":52542000,"net_income":181801000,"eps_diluted":0.33,"shares_diluted":550706000},"balance":{"cash_and_equivalents":867906000,"short_term_investments":33302000,"total_current_assets":3388240000,"total_assets":13316433000,"total_current_liabilities":1272917000,"long_term_debt":2851007000,"stockholders_equity":7938500000},"cashflow":{"cfo":349214000,"capex":68993000,"dividends":159501000,"depreciation_amortization":67095000,"fcf":280221000},"derived":[],"adjusted":[],"filed":"2026-02-26","first_filed":"2026-02-26"},{"label":"Q2 FY2026","end":"2026-04-26","income":{"revenue":2972600000,"cost_of_revenue":2454093000,"gross_profit":518507000,"opex_sga":318624000,"operating_income":217112000,"other_income":127400000,"pretax_income":206063000,"income_tax":48685000,"net_income":157474000,"eps_diluted":0.29,"shares_diluted":550915000},"balance":{"cash_and_equivalents":826750000,"short_term_investments":33107000,"total_current_assets":3493610000,"total_assets":13344286000,"total_current_liabilities":1802791000,"long_term_debt":2351004000,"stockholders_equity":7949320000},"cashflow":{"cfo":178939000,"capex":82174000,"dividends":160936000,"depreciation_amortization":68826000,"fcf":96765000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-05-28","first_filed":"2026-05-28"},{"label":"Q3 FY2026","end":"2026-07-26","income":{"revenue":2961333000,"cost_of_revenue":2489818000,"gross_profit":471515000,"opex_sga":323501000,"operating_income":110904000,"other_income":130104000,"pretax_income":103157000,"income_tax":43638000,"net_income":59573000,"eps_diluted":0.11,"shares_diluted":551074000},"balance":{"cash_and_equivalents":839639000,"short_term_investments":28807000,"total_current_assets":3526238000,"total_assets":13292014000,"total_current_liabilities":1873991000,"long_term_debt":2349489000,"stockholders_equity":7843444000},"cashflow":{"cfo":240599000,"capex":68164000,"dividends":160964000,"depreciation_amortization":66427000,"fcf":172435000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-27","first_filed":"2026-08-27"}]}