{"symbol":"JCI","cik":833444,"issuer_id":"sec-cik:0000833444","security_id":"sec-cik:0000833444:jci","entity_name":"JOHNSON CONTROLS INTERNATIONAL PLC","fiscal_year_end_month":9,"fiscal_note":"Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2010","item":"pretax_income","qsum_over_fy":1.2667},{"section":"income","fiscal_year":"FY2011","item":"income_tax","qsum_over_fy":1.2164},{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.1934},{"section":"income","fiscal_year":"FY2018","item":"income_tax","qsum_over_fy":1.1015}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"income_tax","qsum_over_fy":1.0141},{"section":"income","fiscal_year":"FY2009","item":"other_income","qsum_over_fy":0.8571},{"section":"income","fiscal_year":"FY2013","item":"income_tax","qsum_over_fy":1.037},{"section":"income","fiscal_year":"FY2013","item":"operating_income","qsum_over_fy":1.0253},{"section":"income","fiscal_year":"FY2013","item":"opex_sga","qsum_over_fy":1.0109},{"section":"income","fiscal_year":"FY2013","item":"pretax_income","qsum_over_fy":1.0301}]},"generated_at":"2026-08-27T16:59:32.357049+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-09-28","income":{"opex_sga":4776000000,"operating_income":-1732000000,"other_income":-255000000,"income_tax":324000000,"net_income":-1742000000,"eps_diluted":-3.52,"shares_diluted":495000000},"balance":{"cash_and_equivalents":1894000000,"stockholders_equity":15624000000},"cashflow":{"capex":666000000,"dividends":791000000,"depreciation_amortization":1148000000},"derived":[],"adjusted":[],"filed":"2009-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-12"},"first_filed":"2009-07-30"},{"label":"FY2008","end":"2008-09-26","income":{"cost_of_revenue":12780000000,"rnd":125000000,"opex_sga":4824000000,"operating_income":1896000000,"other_income":-223000000,"pretax_income":1389000000,"income_tax":326000000,"net_income":1553000000,"eps_diluted":3.19,"shares_diluted":488000000},"balance":{"cash_and_equivalents":1519000000,"total_current_assets":8429000000,"total_assets":28804000000,"total_current_liabilities":5685000000,"total_liabilities":13296000000,"stockholders_equity":15494000000},"cashflow":{"capex":722000000,"buybacks":192000000,"dividends":292000000,"depreciation_amortization":1148000000},"derived":[],"adjusted":[],"filed":"2010-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-16","balance.stockholders_equity":"2009-11-17","balance.total_current_assets":"2009-11-17","balance.total_current_liabilities":"2009-11-17","balance.total_liabilities":"2009-11-17"},"first_filed":"2009-07-30"},{"label":"FY2009","end":"2009-09-25","income":{"cost_of_revenue":10870000000,"rnd":116000000,"opex_sga":4599000000,"operating_income":-1506000000,"other_income":-7000000,"pretax_income":-1770000000,"income_tax":71000000,"net_income":-1798000000,"eps_diluted":-3.8,"shares_diluted":473000000},"balance":{"cash_and_equivalents":2115000000,"total_current_assets":8040000000,"total_assets":25553000000,"total_current_liabilities":4746000000,"long_term_debt":4274000000,"total_liabilities":12599000000,"stockholders_equity":12941000000,"shares_outstanding":474672165.0},"cashflow":{"capex":702000000,"dividends":388000000,"depreciation_amortization":1126000000},"derived":[],"adjusted":[],"filed":"2011-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-16","balance.long_term_debt":"2010-11-12","balance.shares_outstanding":"2009-11-17","balance.stockholders_equity":"2010-11-12","balance.total_current_assets":"2010-11-12","balance.total_current_liabilities":"2010-11-12","balance.total_liabilities":"2010-11-12"},"first_filed":"2009-11-17"},{"label":"FY2010","end":"2010-09-24","income":{"cost_of_revenue":7404000000,"rnd":113000000,"opex_sga":2946000000,"operating_income":615000000,"other_income":-76000000,"pretax_income":285000000,"income_tax":-17000000,"net_income":1130000000,"eps_diluted":2.31,"shares_diluted":488000000},"balance":{"cash_and_equivalents":844000000,"short_term_investments":59000000,"total_current_assets":7353000000,"total_assets":27066000000,"total_current_liabilities":5268000000,"long_term_debt":4188000000,"total_liabilities":13027000000,"stockholders_equity":14084000000,"shares_outstanding":489442702.0},"cashflow":{"capex":351000000,"buybacks":900000000,"dividends":416000000,"depreciation_amortization":449000000},"derived":[],"adjusted":[],"filed":"2012-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-13","balance.long_term_debt":"2011-11-16","balance.shares_outstanding":"2010-11-12","balance.short_term_investments":"2011-11-16","balance.stockholders_equity":"2011-11-16","balance.total_current_assets":"2011-11-16","balance.total_current_liabilities":"2011-11-16","balance.total_liabilities":"2011-11-16"},"first_filed":"2010-11-12"},{"label":"FY2011","end":"2011-09-30","income":{"cost_of_revenue":6890000000,"rnd":129000000,"opex_sga":2834000000,"operating_income":982000000,"other_income":-5000000,"pretax_income":764000000,"income_tax":134000000,"net_income":1719000000,"eps_diluted":3.59,"shares_diluted":479000000},"balance":{"cash_and_equivalents":844000000,"short_term_investments":60000000,"total_current_assets":18242000000,"total_assets":26702000000,"total_current_liabilities":5656000000,"long_term_debt":4106000000,"total_liabilities":12455000000,"stockholders_equity":14149000000,"shares_outstanding":461979698.0},"cashflow":{"capex":371000000,"buybacks":1300000000,"dividends":458000000,"depreciation_amortization":421000000},"derived":[],"adjusted":[],"filed":"2013-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-13","balance.long_term_debt":"2012-11-16","balance.shares_outstanding":"2011-11-16","balance.short_term_investments":"2012-11-16","balance.stockholders_equity":"2012-11-16","balance.total_current_assets":"2012-11-16","balance.total_current_liabilities":"2012-11-16","balance.total_liabilities":"2012-11-16"},"first_filed":"2011-11-16"},{"label":"FY2012","end":"2012-09-28","income":{"cost_of_revenue":3905000000,"rnd":145000000,"opex_sga":2823000000,"operating_income":578000000,"other_income":-454000000,"pretax_income":-67000000,"income_tax":320000000,"net_income":472000000,"eps_diluted":1.02,"shares_diluted":463000000},"balance":{"cash_and_equivalents":844000000,"short_term_investments":70000000,"total_current_assets":4353000000,"total_assets":12365000000,"total_current_liabilities":3097000000,"long_term_debt":1491000000,"total_liabilities":7343000000,"stockholders_equity":4994000000,"shares_outstanding":465717368.0},"cashflow":{"capex":295000000,"buybacks":500000000,"dividends":461000000,"depreciation_amortization":379000000},"derived":[],"adjusted":[],"filed":"2014-11-14","filed_exceptions":{"balance.long_term_debt":"2013-11-14","balance.shares_outstanding":"2012-11-16","balance.short_term_investments":"2013-11-14","balance.stockholders_equity":"2013-11-14","balance.total_current_assets":"2013-11-14","balance.total_current_liabilities":"2013-11-14","balance.total_liabilities":"2013-11-14"},"first_filed":"2012-11-16"},{"label":"FY2013","end":"2013-09-27","income":{"cost_of_revenue":3985000000,"rnd":172000000,"opex_sga":2838000000,"operating_income":712000000,"other_income":-29000000,"pretax_income":599000000,"income_tax":108000000,"net_income":536000000,"eps_diluted":1.14,"shares_diluted":472000000},"balance":{"cash_and_equivalents":1055000000,"short_term_investments":100000000,"total_current_assets":4857000000,"total_assets":12176000000,"total_current_liabilities":3349000000,"long_term_debt":1463000000,"total_liabilities":7043000000,"stockholders_equity":12273000000,"shares_outstanding":465302750.0},"cashflow":{"capex":269000000,"buybacks":300000000,"dividends":288000000,"depreciation_amortization":379000000},"derived":[],"adjusted":[],"filed":"2015-11-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-23","balance.long_term_debt":"2014-11-14","balance.shares_outstanding":"2013-11-14","balance.short_term_investments":"2013-11-14","balance.stockholders_equity":"2016-11-23","balance.total_current_assets":"2014-11-14","balance.total_current_liabilities":"2014-11-14","balance.total_liabilities":"2014-11-14"},"first_filed":"2013-11-14"},{"label":"FY2014","end":"2014-09-30","income":{"cost_of_revenue":32444000000,"gross_profit":6305000000,"rnd":193000000,"opex_sga":4216000000,"operating_income":700000000,"other_income":-1000000,"pretax_income":616000000,"income_tax":407000000,"net_income":1215000000,"eps_diluted":1.8,"shares_diluted":674800000},"balance":{"cash_and_equivalents":364000000,"total_current_assets":4786000000,"total_assets":32812000000,"total_current_liabilities":3477000000,"long_term_debt":1463000000,"total_liabilities":7126000000,"stockholders_equity":11270000000,"shares_outstanding":418465546.0},"cashflow":{"cfo":2395000000,"capex":1199000000,"buybacks":1249000000,"dividends":568000000,"depreciation_amortization":955000000,"fcf":1196000000},"derived":[],"adjusted":[],"filed":"2016-11-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-21","balance.long_term_debt":"2015-11-13","balance.shares_outstanding":"2014-11-14","balance.stockholders_equity":"2017-11-21","balance.total_current_assets":"2015-11-13","balance.total_current_liabilities":"2015-11-13","balance.total_liabilities":"2015-11-13","income.operating_income":"2015-11-13","income.other_income":"2015-11-13","income.rnd":"2015-11-13"},"first_filed":"2016-11-23"},{"label":"FY2015","end":"2015-09-30","income":{"cost_of_revenue":12569000000,"gross_profit":4531000000,"rnd":134000000,"opex_sga":3191000000,"operating_income":884000000,"other_income":-82000000,"pretax_income":715000000,"income_tax":71000000,"net_income":1563000000,"eps_diluted":2.36,"shares_diluted":661500000},"balance":{"cash_and_equivalents":553000000,"total_current_assets":10469000000,"total_assets":29590000000,"total_current_liabilities":10446000000,"long_term_debt":3146000000,"total_liabilities":8245000000,"stockholders_equity":10335000000,"shares_outstanding":422755899.0},"cashflow":{"cfo":1600000000,"capex":1135000000,"buybacks":1362000000,"dividends":657000000,"depreciation_amortization":860000000,"fcf":465000000},"derived":[],"adjusted":[],"filed":"2017-11-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-20","balance.long_term_debt":"2016-07-29","balance.shares_outstanding":"2015-11-13","balance.stockholders_equity":"2018-11-20","balance.total_current_assets":"2016-11-23","balance.total_current_liabilities":"2016-11-23","balance.total_liabilities":"2016-07-29","income.operating_income":"2015-11-13","income.other_income":"2015-11-13"},"first_filed":"2016-11-23"},{"label":"FY2016","end":"2016-09-30","income":{"cost_of_revenue":15183000000,"gross_profit":5654000000,"rnd":158000000,"opex_sga":4190000000,"pretax_income":1061000000,"income_tax":197000000,"net_income":-868000000,"eps_diluted":-1.29,"shares_diluted":672600000},"balance":{"cash_and_equivalents":579000000,"total_current_assets":17109000000,"total_assets":63179000000,"total_current_liabilities":16331000000,"stockholders_equity":24118000000,"shares_outstanding":936718105.0},"cashflow":{"cfo":1908000000,"capex":1249000000,"buybacks":501000000,"dividends":915000000,"depreciation_amortization":953000000,"fcf":659000000},"derived":[],"adjusted":[],"filed":"2018-11-20","filed_exceptions":{"balance.shares_outstanding":"2016-11-23","balance.stockholders_equity":"2019-11-21","balance.total_current_assets":"2017-11-21","balance.total_current_liabilities":"2017-11-21"},"first_filed":"2016-11-23"},{"label":"FY2017","end":"2017-09-30","income":{"revenue":22835000000,"cost_of_revenue":15305000000,"gross_profit":7530000000,"rnd":307000000,"opex_sga":5723000000,"pretax_income":1151000000,"income_tax":322000000,"net_income":1611000000,"eps_diluted":1.71,"shares_diluted":944600000},"balance":{"cash_and_equivalents":301000000,"total_current_assets":12292000000,"total_assets":51884000000,"total_current_liabilities":11854000000,"stockholders_equity":20447000000,"shares_outstanding":925435012.0},"cashflow":{"cfo":371000000,"capex":760000000,"buybacks":651000000,"dividends":702000000,"depreciation_amortization":919000000,"fcf":-389000000},"derived":[],"adjusted":[],"filed":"2019-11-21","filed_exceptions":{"balance.shares_outstanding":"2017-11-21","balance.stockholders_equity":"2020-11-16","balance.total_current_assets":"2018-11-20","balance.total_current_liabilities":"2018-11-20"},"first_filed":"2017-11-21"},{"label":"FY2018","end":"2018-09-30","income":{"revenue":23400000000,"cost_of_revenue":15733000000,"gross_profit":7667000000,"rnd":310000000,"opex_sga":5642000000,"pretax_income":1546000000,"income_tax":197000000,"net_income":2162000000,"eps_diluted":2.32,"shares_diluted":931700000},"balance":{"cash_and_equivalents":185000000,"total_current_assets":11823000000,"total_assets":48797000000,"total_current_liabilities":11250000000,"stockholders_equity":21164000000,"shares_outstanding":924058960.0},"cashflow":{"cfo":1520000000,"capex":645000000,"buybacks":300000000,"dividends":954000000,"depreciation_amortization":824000000,"fcf":875000000},"derived":[],"adjusted":[],"filed":"2020-11-16","filed_exceptions":{"balance.shares_outstanding":"2018-11-20","balance.stockholders_equity":"2021-11-15","balance.total_current_assets":"2019-11-21","balance.total_current_liabilities":"2019-11-21"},"first_filed":"2018-11-20"},{"label":"FY2019","end":"2019-09-30","income":{"revenue":23968000000,"cost_of_revenue":16275000000,"gross_profit":7693000000,"rnd":319000000,"opex_sga":6244000000,"pretax_income":1056000000,"income_tax":-233000000,"net_income":5674000000,"eps_diluted":6.49,"shares_diluted":874300000},"balance":{"cash_and_equivalents":2805000000,"total_current_assets":12393000000,"total_assets":42287000000,"total_current_liabilities":9070000000,"stockholders_equity":19766000000,"shares_outstanding":771419761.0},"cashflow":{"cfo":1743000000,"capex":586000000,"buybacks":5983000000,"dividends":920000000,"depreciation_amortization":825000000,"fcf":1157000000},"derived":[],"adjusted":[],"filed":"2021-11-15","filed_exceptions":{"balance.shares_outstanding":"2019-11-21","balance.total_current_assets":"2020-11-16","balance.total_current_liabilities":"2020-11-16"},"first_filed":"2019-11-21"},{"label":"FY2020","end":"2020-09-30","income":{"revenue":22317000000,"cost_of_revenue":14906000000,"gross_profit":7411000000,"rnd":274000000,"opex_sga":5665000000,"pretax_income":903000000,"income_tax":108000000,"net_income":631000000,"eps_diluted":0.84,"shares_diluted":753600000},"balance":{"cash_and_equivalents":1951000000,"total_current_assets":10053000000,"total_assets":40815000000,"total_current_liabilities":8248000000,"stockholders_equity":17447000000,"shares_outstanding":723907803.0},"cashflow":{"cfo":2479000000,"capex":443000000,"buybacks":2204000000,"dividends":790000000,"depreciation_amortization":822000000,"fcf":2036000000},"derived":[],"adjusted":[],"filed":"2022-11-15","filed_exceptions":{"balance.shares_outstanding":"2020-11-16","balance.stockholders_equity":"2022-08-04","balance.total_current_assets":"2021-11-15","balance.total_current_liabilities":"2021-11-15","cashflow.cfo":"2021-11-15"},"first_filed":"2020-11-16"},{"label":"FY2021","end":"2021-09-30","income":{"revenue":23668000000,"cost_of_revenue":15609000000,"gross_profit":8059000000,"rnd":275000000,"opex_sga":5258000000,"pretax_income":2614000000,"income_tax":868000000,"net_income":1637000000,"eps_diluted":2.27,"shares_diluted":721100000},"balance":{"cash_and_equivalents":1336000000,"total_current_assets":9998000000,"total_assets":41890000000,"total_current_liabilities":9098000000,"stockholders_equity":17562000000,"shares_outstanding":704332395.0},"cashflow":{"cfo":2551000000,"capex":552000000,"buybacks":1307000000,"dividends":762000000,"depreciation_amortization":845000000,"fcf":1999000000},"derived":[],"adjusted":[],"filed":"2023-12-14","filed_exceptions":{"balance.shares_outstanding":"2021-11-15","balance.stockholders_equity":"2022-11-15","balance.total_current_assets":"2022-11-15","balance.total_current_liabilities":"2022-11-15","cashflow.cfo":"2021-11-15"},"first_filed":"2021-11-15"},{"label":"FY2022","end":"2022-09-30","income":{"revenue":20637000000,"cost_of_revenue":13547000000,"gross_profit":7090000000,"rnd":236000000,"opex_sga":5078000000,"pretax_income":1112000000,"income_tax":-182000000,"net_income":1532000000,"eps_diluted":2.19,"shares_diluted":699600000},"balance":{"cash_and_equivalents":2029000000,"total_current_assets":11685000000,"total_assets":42158000000,"total_current_liabilities":11239000000,"stockholders_equity":16268000000,"shares_outstanding":686703889.0},"cashflow":{"capex":487000000,"buybacks":1441000000,"dividends":916000000,"depreciation_amortization":717000000},"derived":[],"adjusted":[],"filed":"2024-11-19","filed_exceptions":{"balance.shares_outstanding":"2022-11-15","balance.stockholders_equity":"2023-12-14","balance.total_current_assets":"2023-12-14","balance.total_current_liabilities":"2023-12-14"},"first_filed":"2022-11-15"},{"label":"FY2023","end":"2023-09-30","income":{"revenue":22331000000,"cost_of_revenue":14527000000,"gross_profit":7804000000,"rnd":251000000,"opex_sga":5387000000,"pretax_income":1113000000,"income_tax":-468000000,"net_income":1849000000,"eps_diluted":2.69,"shares_diluted":687400000},"balance":{"cash_and_equivalents":828000000,"total_current_assets":10737000000,"total_assets":42242000000,"total_current_liabilities":11084000000,"long_term_debt":8462000000,"stockholders_equity":16545000000,"shares_outstanding":680673839.0},"cashflow":{"capex":446000000,"buybacks":625000000,"dividends":980000000,"depreciation_amortization":745000000},"derived":[],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.long_term_debt":"2024-11-19","balance.shares_outstanding":"2023-12-14","balance.stockholders_equity":"2024-11-19","balance.total_assets":"2024-11-19","balance.total_current_assets":"2024-11-19","balance.total_current_liabilities":"2024-11-19"},"first_filed":"2023-12-14"},{"label":"FY2024","end":"2024-09-30","income":{"revenue":22952000000,"cost_of_revenue":14875000000,"gross_profit":8077000000,"rnd":267000000,"opex_sga":5661000000,"pretax_income":1522000000,"income_tax":111000000,"net_income":1705000000,"eps_diluted":2.52,"shares_diluted":676000000},"balance":{"cash_and_equivalents":606000000,"total_current_assets":11179000000,"total_assets":42695000000,"total_current_liabilities":11955000000,"long_term_debt":8568000000,"stockholders_equity":16098000000,"shares_outstanding":662185383.0},"cashflow":{"capex":494000000,"buybacks":1246000000,"dividends":1000000000,"depreciation_amortization":816000000},"derived":[],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.shares_outstanding":"2024-11-19"},"first_filed":"2024-11-19"},{"label":"FY2025","end":"2025-09-30","income":{"revenue":23596000000,"cost_of_revenue":15004000000,"gross_profit":8592000000,"rnd":273000000,"opex_sga":5764000000,"pretax_income":1969000000,"income_tax":245000000,"net_income":3291000000,"eps_diluted":5.03,"shares_diluted":654100000},"balance":{"cash_and_equivalents":379000000,"total_current_assets":10162000000,"total_assets":37939000000,"total_current_liabilities":10941000000,"long_term_debt":9195000000,"stockholders_equity":12927000000,"shares_outstanding":611135655.0},"cashflow":{"capex":434000000,"buybacks":5991000000,"dividends":976000000,"depreciation_amortization":865000000},"derived":[],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2026-05-06","balance.stockholders_equity":"2026-05-06","balance.total_assets":"2026-05-06","balance.total_current_assets":"2026-05-06","balance.total_current_liabilities":"2026-05-06"},"first_filed":"2025-11-14"}],"quarterly":[{"label":"Q3 FY2008","end":"2008-06-27","income":{"opex_sga":1234000000,"operating_income":577000000,"other_income":-257000000,"income_tax":45000000,"net_income":476000000,"eps_diluted":0.98,"shares_diluted":486000000},"balance":{"cash_and_equivalents":1342000000,"stockholders_equity":16057000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-07-30","first_filed":"2009-07-30"},{"label":"Q4 FY2008","end":"2008-09-26","income":{"opex_sga":1219000000,"operating_income":384000000,"other_income":-18000000,"income_tax":77000000,"net_income":434000000},"balance":{"cash_and_equivalents":1519000000,"total_current_assets":8429000000,"total_assets":28804000000,"total_current_liabilities":5685000000,"total_liabilities":13296000000,"stockholders_equity":15494000000},"cashflow":{"capex":177000000,"dividends":71000000,"depreciation_amortization":294000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2009-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-16","balance.total_assets":"2010-11-12"},"first_filed":"2009-07-30"},{"label":"Q1 FY2009","end":"2008-12-26","income":{"gross_profit":1539000000,"opex_sga":1140000000,"operating_income":413000000,"pretax_income":356000000,"net_income":277000000,"eps_diluted":0.58,"shares_diluted":475000000},"balance":{"cash_and_equivalents":1193000000},"cashflow":{"capex":159000000,"dividends":95000000,"depreciation_amortization":275000000},"derived":[],"adjusted":[],"filed":"2010-01-28","filed_exceptions":{"income.eps_diluted":"2010-11-12","income.gross_profit":"2010-11-12"},"first_filed":"2010-01-28"},{"label":"Q2 FY2009","end":"2009-03-27","income":{"gross_profit":1417000000,"opex_sga":1200000000,"operating_income":-2554000000,"pretax_income":-2614000000,"net_income":-2567000000,"eps_diluted":-5.42,"shares_diluted":473000000},"balance":{"cash_and_equivalents":1419000000,"shares_outstanding":474105809.0},"cashflow":{"capex":172000000,"dividends":94000000,"depreciation_amortization":284000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-04-27","filed_exceptions":{"balance.shares_outstanding":"2009-07-30","income.eps_diluted":"2010-11-12","income.gross_profit":"2010-11-12"},"first_filed":"2009-07-30"},{"label":"Q3 FY2009","end":"2009-06-26","income":{"cost_of_revenue":2677000000,"gross_profit":1475000000,"opex_sga":1110000000,"operating_income":334000000,"pretax_income":269000000,"net_income":287000000,"eps_diluted":0.6,"shares_diluted":475000000},"balance":{"cash_and_equivalents":1779000000,"total_current_assets":7790000000,"total_assets":25263000000,"total_current_liabilities":4651000000,"total_liabilities":12655000000,"stockholders_equity":12595000000,"shares_outstanding":474105809.0},"cashflow":{"capex":163000000,"dividends":98000000,"depreciation_amortization":276000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-07-29","filed_exceptions":{"balance.shares_outstanding":"2009-07-30","balance.stockholders_equity":"2009-07-30","balance.total_assets":"2009-07-30","balance.total_current_assets":"2009-07-30","balance.total_current_liabilities":"2009-07-30","balance.total_liabilities":"2009-07-30","income.eps_diluted":"2010-11-12","income.gross_profit":"2010-11-12"},"first_filed":"2009-07-30"},{"label":"Q4 FY2009","end":"2009-09-25","income":{"cost_of_revenue":2741000000,"gross_profit":1581000000,"opex_sga":1177000000,"operating_income":309000000,"pretax_income":227000000,"net_income":205000000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":2115000000,"total_current_assets":8040000000,"total_assets":25553000000,"total_current_liabilities":4746000000,"long_term_debt":4274000000,"total_liabilities":12599000000,"stockholders_equity":12941000000,"shares_outstanding":474672165.0},"cashflow":{"capex":208000000,"dividends":101000000,"depreciation_amortization":291000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.net_income","income.operating_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2010-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-16","balance.shares_outstanding":"2009-11-17","balance.total_assets":"2011-11-16"},"first_filed":"2009-11-17"},{"label":"Q1 FY2010","end":"2009-12-25","income":{"cost_of_revenue":2616000000,"gross_profit":1539000000,"opex_sga":1123000000,"operating_income":405000000,"other_income":9000000,"income_tax":51000000,"net_income":302000000,"eps_diluted":0.63,"shares_diluted":479000000},"balance":{"cash_and_equivalents":2473000000,"total_current_assets":7973000000,"total_assets":25601000000,"total_current_liabilities":4047000000,"total_liabilities":12399000000,"stockholders_equity":13188000000,"shares_outstanding":475191771.0},"cashflow":{"capex":164000000,"dividends":107000000,"depreciation_amortization":285000000},"derived":[],"adjusted":[],"filed":"2011-01-27","filed_exceptions":{"balance.shares_outstanding":"2010-01-28","balance.stockholders_equity":"2010-01-28","balance.total_assets":"2010-01-28","balance.total_current_assets":"2010-01-28","balance.total_current_liabilities":"2010-01-28","balance.total_liabilities":"2010-01-28","income.eps_diluted":"2011-11-16","income.gross_profit":"2011-11-16","income.net_income":"2011-11-16"},"first_filed":"2010-01-28"},{"label":"Q2 FY2010","end":"2010-03-26","income":{"cost_of_revenue":2603000000,"gross_profit":1491000000,"opex_sga":1094000000,"operating_income":425000000,"other_income":3000000,"income_tax":53000000,"net_income":310000000,"eps_diluted":0.65,"shares_diluted":478000000},"balance":{"cash_and_equivalents":2733000000,"total_current_assets":7997000000,"total_assets":25472000000,"total_current_liabilities":4755000000,"total_liabilities":12549000000,"stockholders_equity":12907000000,"shares_outstanding":475419817.0},"cashflow":{"capex":168000000,"dividends":107000000,"depreciation_amortization":280000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"balance.shares_outstanding":"2010-04-27","balance.stockholders_equity":"2010-04-27","balance.total_assets":"2010-04-27","balance.total_current_assets":"2010-04-27","balance.total_current_liabilities":"2010-04-27","balance.total_liabilities":"2010-04-27","income.eps_diluted":"2011-11-16","income.gross_profit":"2011-11-16","income.net_income":"2011-11-16"},"first_filed":"2010-04-27"},{"label":"Q3 FY2010","end":"2010-06-25","income":{"cost_of_revenue":2693000000,"gross_profit":1581000000,"opex_sga":1163000000,"operating_income":375000000,"other_income":-85000000,"pretax_income":226000000,"income_tax":-26000000,"net_income":254000000,"eps_diluted":0.51,"shares_diluted":496000000},"balance":{"cash_and_equivalents":1823000000,"total_current_assets":7329000000,"total_assets":26908000000,"total_current_liabilities":4959000000,"long_term_debt":4168000000,"total_liabilities":12767000000,"stockholders_equity":14125000000,"shares_outstanding":497690945.0},"cashflow":{"capex":180000000,"buybacks":276000000,"dividends":97000000,"depreciation_amortization":304000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-28","filed_exceptions":{"balance.long_term_debt":"2010-07-29","balance.shares_outstanding":"2010-07-29","balance.stockholders_equity":"2010-07-29","balance.total_assets":"2010-07-29","balance.total_current_assets":"2010-07-29","balance.total_current_liabilities":"2010-07-29","balance.total_liabilities":"2010-07-29","income.eps_diluted":"2011-11-16","income.gross_profit":"2011-11-16","income.net_income":"2011-11-16"},"first_filed":"2010-07-29"},{"label":"Q4 FY2010","end":"2010-09-24","income":{"cost_of_revenue":-508000000,"gross_profit":1669000000,"opex_sga":-434000000,"operating_income":-590000000,"other_income":-3000000,"pretax_income":-650000000,"income_tax":-95000000,"net_income":266000000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":844000000,"short_term_investments":59000000,"total_current_assets":7353000000,"total_assets":27066000000,"total_current_liabilities":5268000000,"long_term_debt":4188000000,"total_liabilities":13027000000,"stockholders_equity":14084000000,"shares_outstanding":489442702.0},"cashflow":{"capex":-161000000,"buybacks":624000000,"dividends":105000000,"depreciation_amortization":-420000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2011-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-13","balance.shares_outstanding":"2010-11-12","balance.total_assets":"2012-11-16"},"first_filed":"2010-11-12"},{"label":"Q1 FY2011","end":"2010-12-24","income":{"cost_of_revenue":2750000000,"gross_profit":1629000000,"opex_sga":1137000000,"operating_income":706000000,"pretax_income":653000000,"net_income":659000000,"eps_diluted":1.34,"shares_diluted":492000000},"balance":{"cash_and_equivalents":2062000000,"total_current_assets":6820000000,"total_assets":26382000000,"total_current_liabilities":4511000000,"long_term_debt":4153000000,"total_liabilities":12186000000,"stockholders_equity":14189000000,"shares_outstanding":473753233.0},"cashflow":{"capex":179000000,"buybacks":500000000,"dividends":113000000,"depreciation_amortization":323000000},"derived":[],"adjusted":[],"filed":"2012-01-31","filed_exceptions":{"balance.long_term_debt":"2011-01-27","balance.shares_outstanding":"2011-01-27","balance.stockholders_equity":"2011-01-27","balance.total_assets":"2011-01-27","balance.total_current_assets":"2011-01-27","balance.total_current_liabilities":"2011-01-27","balance.total_liabilities":"2011-01-27","income.gross_profit":"2011-11-16"},"first_filed":"2011-01-27"},{"label":"Q2 FY2011","end":"2011-03-25","income":{"cost_of_revenue":2444000000,"gross_profit":1548000000,"opex_sga":1085000000,"operating_income":437000000,"other_income":-6000000,"pretax_income":377000000,"income_tax":57000000,"net_income":315000000,"eps_diluted":0.66,"shares_diluted":477000000},"balance":{"cash_and_equivalents":1840000000,"total_current_assets":6761000000,"total_assets":26554000000,"total_current_liabilities":4467000000,"long_term_debt":4131000000,"total_liabilities":12660000000,"stockholders_equity":13888000000,"shares_outstanding":468942025.0},"cashflow":{"capex":182000000,"buybacks":500000000,"dividends":111000000,"depreciation_amortization":322000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-04-26","filed_exceptions":{"balance.long_term_debt":"2011-04-28","balance.shares_outstanding":"2011-04-28","balance.stockholders_equity":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_current_assets":"2011-04-28","balance.total_current_liabilities":"2011-04-28","balance.total_liabilities":"2011-04-28","income.gross_profit":"2011-11-16"},"first_filed":"2011-04-28"},{"label":"Q3 FY2011","end":"2011-06-24","income":{"cost_of_revenue":2640000000,"gross_profit":1653000000,"opex_sga":1142000000,"operating_income":475000000,"other_income":-3000000,"pretax_income":420000000,"income_tax":58000000,"net_income":359000000,"eps_diluted":0.76,"shares_diluted":475000000},"balance":{"cash_and_equivalents":1629000000,"total_current_assets":6818000000,"total_assets":26977000000,"total_current_liabilities":4618000000,"long_term_debt":4187000000,"total_liabilities":12795000000,"stockholders_equity":14177000000,"shares_outstanding":464365339.0},"cashflow":{"capex":187000000,"buybacks":300000000,"dividends":118000000,"depreciation_amortization":331000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-07-31","filed_exceptions":{"balance.long_term_debt":"2011-07-28","balance.shares_outstanding":"2011-07-28","balance.stockholders_equity":"2011-07-28","balance.total_assets":"2011-07-28","balance.total_current_assets":"2011-07-28","balance.total_current_liabilities":"2011-07-28","balance.total_liabilities":"2011-07-28","income.gross_profit":"2011-11-16"},"first_filed":"2011-07-28"},{"label":"Q4 FY2011","end":"2011-09-30","income":{"cost_of_revenue":-943000000,"gross_profit":1780000000,"opex_sga":-530000000,"operating_income":-636000000,"other_income":4000000,"pretax_income":-686000000,"income_tax":-144000000,"net_income":400000000,"eps_diluted":0.85},"balance":{"cash_and_equivalents":844000000,"short_term_investments":60000000,"total_current_assets":18242000000,"total_assets":26702000000,"total_current_liabilities":5656000000,"long_term_debt":4106000000,"total_liabilities":12455000000,"stockholders_equity":14149000000,"shares_outstanding":461979698.0},"cashflow":{"capex":-177000000,"buybacks":0,"dividends":116000000,"depreciation_amortization":-555000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-13","balance.shares_outstanding":"2011-11-16","balance.total_assets":"2013-11-14","income.eps_diluted":"2011-11-16","income.gross_profit":"2011-11-16","income.net_income":"2011-11-16"},"first_filed":"2011-11-16"},{"label":"Q1 FY2012","end":"2011-12-30","income":{"cost_of_revenue":1579000000,"opex_sga":677000000,"operating_income":186000000,"other_income":2000000,"pretax_income":135000000,"income_tax":27000000,"net_income":322000000,"eps_diluted":0.69,"shares_diluted":469000000},"balance":{"cash_and_equivalents":799000000,"total_current_assets":6137000000,"total_assets":26498000000,"total_current_liabilities":3985000000,"long_term_debt":4174000000,"total_liabilities":12120000000,"stockholders_equity":14279000000,"shares_outstanding":460965160.0},"cashflow":{"capex":90000000,"buybacks":200000000,"dividends":116000000,"depreciation_amortization":101000000},"derived":[],"adjusted":[],"filed":"2013-01-29","filed_exceptions":{"balance.long_term_debt":"2012-01-31","balance.shares_outstanding":"2012-01-31","balance.stockholders_equity":"2012-01-31","balance.total_assets":"2012-01-31","balance.total_current_assets":"2012-01-31","balance.total_current_liabilities":"2012-01-31","balance.total_liabilities":"2012-01-31"},"first_filed":"2012-01-31"},{"label":"Q2 FY2012","end":"2012-03-30","income":{"cost_of_revenue":1634000000,"opex_sga":660000000,"operating_income":228000000,"other_income":-4000000,"pretax_income":169000000,"income_tax":33000000,"net_income":323000000,"eps_diluted":0.69,"shares_diluted":469000000},"balance":{"cash_and_equivalents":834000000,"total_current_assets":6463000000,"total_assets":27062000000,"total_current_liabilities":4286000000,"long_term_debt":4140000000,"total_liabilities":12377000000,"stockholders_equity":14562000000,"shares_outstanding":462862394.0},"cashflow":{"capex":95000000,"buybacks":100000000,"dividends":115000000,"depreciation_amortization":105000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-04-26","filed_exceptions":{"balance.long_term_debt":"2012-04-26","balance.shares_outstanding":"2012-04-26","balance.stockholders_equity":"2012-04-26","balance.total_assets":"2012-04-26","balance.total_current_assets":"2012-04-26","balance.total_current_liabilities":"2012-04-26","balance.total_liabilities":"2012-04-26"},"first_filed":"2012-04-26"},{"label":"Q3 FY2012","end":"2012-06-29","income":{"cost_of_revenue":1685000000,"opex_sga":829000000,"operating_income":118000000,"other_income":1000000,"pretax_income":65000000,"income_tax":-6000000,"net_income":246000000,"eps_diluted":0.52,"shares_diluted":470000000},"balance":{"cash_and_equivalents":922000000,"total_current_assets":6646000000,"total_assets":27068000000,"total_current_liabilities":4335000000,"long_term_debt":4165000000,"total_liabilities":12546000000,"stockholders_equity":14400000000,"shares_outstanding":459875217.0},"cashflow":{"capex":111000000,"buybacks":200000000,"dividends":115000000,"depreciation_amortization":107000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-26","filed_exceptions":{"balance.long_term_debt":"2012-07-31","balance.shares_outstanding":"2012-07-31","balance.stockholders_equity":"2012-07-31","balance.total_assets":"2012-07-31","balance.total_current_assets":"2012-07-31","balance.total_current_liabilities":"2012-07-31","balance.total_liabilities":"2012-07-31"},"first_filed":"2012-07-31"},{"label":"Q4 FY2012","end":"2012-09-28","income":{"cost_of_revenue":-993000000,"opex_sga":657000000,"operating_income":46000000,"other_income":-453000000,"pretax_income":-436000000,"income_tax":266000000,"net_income":-419000000},"balance":{"cash_and_equivalents":844000000,"short_term_investments":70000000,"total_current_assets":4353000000,"total_assets":12365000000,"total_current_liabilities":3097000000,"long_term_debt":1491000000,"total_liabilities":7343000000,"stockholders_equity":4994000000,"shares_outstanding":465717368.0},"cashflow":{"capex":-1000000,"buybacks":0,"dividends":115000000,"depreciation_amortization":66000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-14","balance.shares_outstanding":"2012-11-16","balance.total_assets":"2014-11-14"},"first_filed":"2012-11-16"},{"label":"Q1 FY2013","end":"2012-12-28","income":{"cost_of_revenue":1004000000,"other_income":-9000000,"net_income":163000000,"eps_diluted":0.34,"shares_diluted":473000000},"balance":{"cash_and_equivalents":501000000,"total_current_assets":4081000000,"total_assets":12125000000,"total_current_liabilities":2735000000,"long_term_debt":1491000000,"total_liabilities":6969000000,"stockholders_equity":5126000000,"shares_outstanding":466018445.0},"cashflow":{"capex":90000000,"buybacks":50000000,"dividends":70000000,"depreciation_amortization":105000000},"derived":[],"adjusted":[],"filed":"2014-01-31","filed_exceptions":{"balance.long_term_debt":"2013-01-29","balance.shares_outstanding":"2013-01-29","balance.stockholders_equity":"2013-01-29","balance.total_assets":"2013-01-29","balance.total_current_assets":"2013-01-29","balance.total_current_liabilities":"2013-01-29","balance.total_liabilities":"2013-01-29"},"first_filed":"2013-01-29"},{"label":"Q2 FY2013","end":"2013-03-29","income":{"cost_of_revenue":983000000,"other_income":-20000000,"net_income":72000000,"eps_diluted":0.16,"shares_diluted":474000000},"balance":{"cash_and_equivalents":430000000,"total_current_assets":3958000000,"total_assets":11958000000,"total_current_liabilities":2969000000,"long_term_debt":1492000000,"total_liabilities":7216000000,"stockholders_equity":4714000000,"shares_outstanding":464000443.0},"cashflow":{"capex":50000000,"buybacks":150000000,"dividends":70000000,"depreciation_amortization":84000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-04-25","filed_exceptions":{"balance.long_term_debt":"2013-04-26","balance.shares_outstanding":"2013-04-26","balance.stockholders_equity":"2013-04-26","balance.total_assets":"2013-04-26","balance.total_current_assets":"2013-04-26","balance.total_current_liabilities":"2013-04-26","balance.total_liabilities":"2013-04-26"},"first_filed":"2013-04-26"},{"label":"Q3 FY2013","end":"2013-06-28","income":{"cost_of_revenue":1000000000,"other_income":-1000000,"net_income":135000000,"eps_diluted":0.28,"shares_diluted":471000000},"balance":{"cash_and_equivalents":455000000,"total_current_assets":3967000000,"total_assets":11870000000,"total_current_liabilities":3140000000,"long_term_debt":1481000000,"total_liabilities":7136000000,"stockholders_equity":4707000000,"shares_outstanding":462293691.0},"cashflow":{"capex":65000000,"buybacks":100000000,"dividends":74000000,"depreciation_amortization":95000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-25","filed_exceptions":{"balance.long_term_debt":"2013-07-26","balance.shares_outstanding":"2013-07-26","balance.stockholders_equity":"2013-07-26","balance.total_assets":"2013-07-26","balance.total_current_assets":"2013-07-26","balance.total_current_liabilities":"2013-07-26","balance.total_liabilities":"2013-07-26"},"first_filed":"2013-07-26"},{"label":"Q4 FY2013","end":"2013-09-27","income":{"cost_of_revenue":1029000000,"other_income":1000000,"net_income":166000000},"balance":{"cash_and_equivalents":1055000000,"short_term_investments":100000000,"total_current_assets":4857000000,"total_assets":12176000000,"total_current_liabilities":3349000000,"long_term_debt":1463000000,"total_liabilities":7043000000,"stockholders_equity":12273000000,"shares_outstanding":465302750.0},"cashflow":{"capex":64000000,"buybacks":0,"dividends":74000000,"depreciation_amortization":95000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.net_income","income.other_income"],"adjusted":[],"filed":"2014-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-23","balance.shares_outstanding":"2013-11-14","balance.short_term_investments":"2013-11-14","balance.stockholders_equity":"2016-11-23","balance.total_assets":"2015-11-13"},"first_filed":"2013-11-14"},{"label":"Q1 FY2014","end":"2013-12-27","income":{"cost_of_revenue":999000000,"opex_sga":571000000,"operating_income":344000000,"other_income":-1000000,"pretax_income":322000000,"income_tax":70000000,"net_income":270000000,"eps_diluted":0.57,"shares_diluted":471000000},"balance":{"cash_and_equivalents":479000000,"total_current_assets":4007000000,"total_assets":12013000000,"total_current_liabilities":3163000000,"long_term_debt":1623000000,"total_liabilities":6847000000,"stockholders_equity":5130000000,"shares_outstanding":460308460.0},"cashflow":{"cfo":100000000,"capex":63000000,"buybacks":250000000,"dividends":74000000,"depreciation_amortization":94000000,"fcf":37000000},"derived":[],"adjusted":[],"filed":"2015-01-30","filed_exceptions":{"balance.long_term_debt":"2014-01-31","balance.shares_outstanding":"2014-01-31","balance.stockholders_equity":"2014-01-31","balance.total_assets":"2014-01-31","balance.total_current_assets":"2014-01-31","balance.total_current_liabilities":"2014-01-31","balance.total_liabilities":"2014-01-31"},"first_filed":"2014-01-31"},{"label":"Q2 FY2014","end":"2014-03-28","income":{"cost_of_revenue":1003000000,"opex_sga":635000000,"operating_income":259000000,"other_income":-1000000,"pretax_income":236000000,"income_tax":39000000,"net_income":207000000,"eps_diluted":0.44,"shares_diluted":469000000},"balance":{"cash_and_equivalents":495000000,"total_current_assets":4773000000,"total_assets":11935000000,"total_current_liabilities":3406000000,"long_term_debt":1462000000,"total_liabilities":6867000000,"stockholders_equity":5031000000,"shares_outstanding":461276498.0},"cashflow":{"cfo":266000000,"capex":72000000,"buybacks":0,"dividends":74000000,"depreciation_amortization":86000000,"fcf":194000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-04-24","filed_exceptions":{"balance.long_term_debt":"2014-04-25","balance.shares_outstanding":"2014-04-25","balance.stockholders_equity":"2014-04-25","balance.total_assets":"2014-04-25","balance.total_current_assets":"2014-04-25","balance.total_current_liabilities":"2014-04-25","balance.total_liabilities":"2014-04-25"},"first_filed":"2014-04-25"},{"label":"Q3 FY2014","end":"2014-06-27","income":{"cost_of_revenue":1104000000,"opex_sga":671000000,"operating_income":297000000,"other_income":0,"pretax_income":277000000,"income_tax":55000000,"net_income":1450000000,"eps_diluted":3.11,"shares_diluted":466000000},"balance":{"cash_and_equivalents":432000000,"total_current_assets":5719000000,"total_assets":12776000000,"total_current_liabilities":3259000000,"long_term_debt":1463000000,"total_liabilities":6735000000,"stockholders_equity":6002000000,"shares_outstanding":443512971.0},"cashflow":{"cfo":152000000,"capex":75000000,"buybacks":556000000,"dividends":83000000,"depreciation_amortization":88000000,"fcf":77000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income"],"adjusted":[],"filed":"2015-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2016-04-29","balance.long_term_debt":"2014-07-25","balance.shares_outstanding":"2014-07-25","balance.stockholders_equity":"2014-07-25","balance.total_assets":"2014-07-25","balance.total_current_assets":"2014-07-25","balance.total_current_liabilities":"2014-07-25","balance.total_liabilities":"2014-07-25"},"first_filed":"2014-07-25"},{"label":"Q4 FY2014","end":"2014-09-26","income":{"cost_of_revenue":29339000000,"opex_sga":2340000000,"operating_income":-199000000,"other_income":1000000,"pretax_income":-218000000,"income_tax":243000000,"net_income":-712000000},"balance":{"cash_and_equivalents":364000000,"total_current_assets":4786000000,"total_assets":32812000000,"total_current_liabilities":3477000000,"long_term_debt":1463000000,"total_liabilities":7126000000,"stockholders_equity":11270000000,"shares_outstanding":418465546.0},"cashflow":{"cfo":1877000000,"capex":989000000,"buybacks":443000000,"dividends":337000000,"depreciation_amortization":687000000,"fcf":888000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-11-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-21","balance.shares_outstanding":"2014-11-14","balance.stockholders_equity":"2017-11-21","balance.total_assets":"2016-11-23"},"first_filed":"2014-11-14"},{"label":"Q1 FY2015","end":"2014-12-26","income":{"cost_of_revenue":1022000000,"opex_sga":652000000,"operating_income":199000000,"other_income":4000000,"pretax_income":182000000,"income_tax":19000000,"net_income":162000000,"eps_diluted":0.38,"shares_diluted":427000000},"balance":{"cash_and_equivalents":473000000,"total_current_assets":4066000000,"total_assets":11198000000,"total_current_liabilities":3475000000,"long_term_debt":1462000000,"total_liabilities":6901000000,"stockholders_equity":4234000000,"shares_outstanding":420045569.0},"cashflow":{"cfo":95000000,"capex":66000000,"buybacks":417000000,"dividends":75000000,"depreciation_amortization":90000000,"fcf":29000000},"derived":[],"adjusted":[],"filed":"2016-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2015-01-30","balance.long_term_debt":"2015-01-30","balance.shares_outstanding":"2015-01-30","balance.stockholders_equity":"2015-01-30","balance.total_assets":"2015-01-30","balance.total_current_assets":"2015-01-30","balance.total_current_liabilities":"2015-01-30","balance.total_liabilities":"2015-01-30"},"first_filed":"2015-01-30"},{"label":"Q2 FY2015","end":"2015-03-27","income":{"cost_of_revenue":999000000,"opex_sga":648000000,"operating_income":221000000,"other_income":-1000000,"pretax_income":199000000,"income_tax":18000000,"net_income":167000000,"eps_diluted":0.39,"shares_diluted":427000000},"balance":{"cash_and_equivalents":432000000,"total_current_assets":4078000000,"total_assets":11695000000,"total_current_liabilities":3479000000,"long_term_debt":2010000000,"total_liabilities":7453000000,"stockholders_equity":4181000000,"shares_outstanding":421032334.0},"cashflow":{"cfo":167000000,"capex":57000000,"buybacks":0,"dividends":76000000,"depreciation_amortization":81000000,"fcf":110000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2015-04-24","balance.long_term_debt":"2015-04-24","balance.shares_outstanding":"2015-04-24","balance.stockholders_equity":"2015-04-24","balance.total_assets":"2015-04-24","balance.total_current_assets":"2015-04-24","balance.total_current_liabilities":"2015-04-24","balance.total_liabilities":"2015-04-24"},"first_filed":"2015-04-24"},{"label":"Q3 FY2015","end":"2015-06-26","income":{"cost_of_revenue":1025000000,"opex_sga":625000000,"operating_income":253000000,"other_income":6000000,"pretax_income":237000000,"income_tax":49000000,"net_income":156000000,"eps_diluted":0.37,"shares_diluted":427000000},"balance":{"cash_and_equivalents":531000000,"total_current_assets":4133000000,"total_assets":11720000000,"total_current_liabilities":3426000000,"long_term_debt":2021000000,"total_liabilities":7381000000,"stockholders_equity":4304000000,"shares_outstanding":421516093.0},"cashflow":{"cfo":249000000,"capex":60000000,"buybacks":0,"dividends":86000000,"depreciation_amortization":86000000,"fcf":189000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-29","filed_exceptions":{"balance.long_term_debt":"2015-07-31","balance.shares_outstanding":"2015-07-31","balance.stockholders_equity":"2015-07-31","balance.total_assets":"2015-07-31","balance.total_current_assets":"2015-07-31","balance.total_current_liabilities":"2015-07-31","balance.total_liabilities":"2015-07-31","cashflow.cfo":"2015-07-31"},"first_filed":"2015-07-31"},{"label":"Q4 FY2015","end":"2015-09-25","income":{"cost_of_revenue":9523000000,"opex_sga":1266000000,"operating_income":211000000,"other_income":-91000000,"pretax_income":97000000,"income_tax":-15000000,"net_income":1078000000},"balance":{"cash_and_equivalents":553000000,"total_current_assets":10469000000,"total_assets":29590000000,"total_current_liabilities":10446000000,"long_term_debt":3146000000,"total_liabilities":8245000000,"stockholders_equity":10335000000,"shares_outstanding":422755899.0},"cashflow":{"cfo":1089000000,"capex":952000000,"buybacks":945000000,"dividends":420000000,"depreciation_amortization":603000000,"fcf":137000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-11-20","filed_exceptions":{"balance.long_term_debt":"2016-07-29","balance.shares_outstanding":"2015-11-13","balance.total_assets":"2017-11-21","balance.total_current_assets":"2016-11-23","balance.total_current_liabilities":"2016-11-23","balance.total_liabilities":"2016-07-29"},"first_filed":"2015-11-13"},{"label":"Q1 FY2016","end":"2015-12-25","income":{"cost_of_revenue":3439000000,"gross_profit":1257000000,"opex_sga":847000000,"operating_income":293000000,"other_income":-165000000,"pretax_income":108000000,"income_tax":83000000,"net_income":450000000,"eps_diluted":0.69,"shares_diluted":652800000},"balance":{"cash_and_equivalents":356000000,"total_current_assets":3665000000,"total_assets":11431000000,"total_current_liabilities":3211000000,"long_term_debt":2298000000,"total_liabilities":7385000000,"stockholders_equity":4009000000,"shares_outstanding":424618498.0},"cashflow":{"cfo":-13000000,"capex":282000000,"buybacks":0,"dividends":168000000,"depreciation_amortization":226000000,"fcf":-295000000},"derived":[],"adjusted":[],"filed":"2017-02-08","filed_exceptions":{"balance.long_term_debt":"2016-01-29","balance.shares_outstanding":"2016-01-29","balance.stockholders_equity":"2016-01-29","balance.total_assets":"2016-01-29","balance.total_current_assets":"2016-01-29","balance.total_current_liabilities":"2016-01-29","balance.total_liabilities":"2016-01-29","cashflow.buybacks":"2016-01-29","income.operating_income":"2016-01-29","income.other_income":"2016-01-29"},"first_filed":"2016-01-29"},{"label":"Q2 FY2016","end":"2016-03-25","income":{"cost_of_revenue":3446000000,"gross_profit":1287000000,"opex_sga":899000000,"operating_income":225000000,"other_income":0,"pretax_income":207000000,"income_tax":41000000,"net_income":-530000000,"eps_diluted":-0.81,"shares_diluted":652100000},"balance":{"cash_and_equivalents":292000000,"total_current_assets":3663000000,"total_assets":11611000000,"total_current_liabilities":3233000000,"long_term_debt":2559000000,"total_liabilities":7433000000,"stockholders_equity":4142000000,"shares_outstanding":425497785.0},"cashflow":{"cfo":634000000,"capex":261000000,"buybacks":0,"dividends":188000000,"depreciation_amortization":219000000,"fcf":373000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.long_term_debt":"2016-04-29","balance.shares_outstanding":"2016-04-29","balance.stockholders_equity":"2016-04-29","balance.total_assets":"2016-04-29","balance.total_current_assets":"2016-04-29","balance.total_current_liabilities":"2016-04-29","balance.total_liabilities":"2016-04-29","income.operating_income":"2016-04-29","income.other_income":"2016-04-29"},"first_filed":"2016-04-29"},{"label":"Q3 FY2016","end":"2016-06-30","income":{"cost_of_revenue":3732000000,"gross_profit":1422000000,"opex_sga":895000000,"operating_income":236000000,"other_income":54000000,"pretax_income":271000000,"income_tax":78000000,"net_income":383000000,"eps_diluted":0.59,"shares_diluted":649700000},"balance":{"cash_and_equivalents":347000000,"total_current_assets":3822000000,"total_assets":11614000000,"total_current_liabilities":3116000000,"long_term_debt":2506000000,"total_liabilities":7228000000,"stockholders_equity":4351000000,"shares_outstanding":426224367.0},"cashflow":{"cfo":75000000,"capex":279000000,"buybacks":475000000,"dividends":188000000,"depreciation_amortization":235000000,"fcf":-204000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.long_term_debt":"2016-07-29","balance.shares_outstanding":"2016-07-29","balance.stockholders_equity":"2016-07-29","balance.total_assets":"2016-07-29","balance.total_current_assets":"2016-07-29","balance.total_current_liabilities":"2016-07-29","balance.total_liabilities":"2016-07-29","income.operating_income":"2016-07-29","income.other_income":"2016-07-29"},"first_filed":"2017-08-03"},{"label":"Q4 FY2016","end":"2016-09-30","income":{"cost_of_revenue":4566000000,"gross_profit":1688000000,"opex_sga":1549000000,"pretax_income":475000000,"income_tax":-5000000,"net_income":-1171000000},"balance":{"cash_and_equivalents":579000000,"total_current_assets":17109000000,"total_assets":63179000000,"total_current_liabilities":16331000000,"stockholders_equity":24118000000,"shares_outstanding":936718105.0},"cashflow":{"cfo":1212000000,"capex":427000000,"buybacks":26000000,"dividends":371000000,"depreciation_amortization":273000000,"fcf":785000000},"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.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-11-20","filed_exceptions":{"balance.shares_outstanding":"2016-11-23","balance.stockholders_equity":"2019-11-21","balance.total_current_assets":"2017-11-21","balance.total_current_liabilities":"2017-11-21"},"first_filed":"2016-11-23"},{"label":"Q1 FY2017","end":"2016-12-31","income":{"cost_of_revenue":4972000000,"gross_profit":2114000000,"opex_sga":1570000000,"pretax_income":385000000,"income_tax":-27000000,"net_income":329000000,"eps_diluted":0.35,"shares_diluted":947400000},"balance":{"cash_and_equivalents":377000000,"total_current_assets":10966000000,"total_assets":48788000000,"total_current_liabilities":11459000000,"stockholders_equity":19577000000,"shares_outstanding":938685172.0},"cashflow":{"cfo":-1885000000,"capex":371000000,"buybacks":0,"dividends":0,"depreciation_amortization":346000000,"fcf":-2256000000},"derived":[],"adjusted":[],"filed":"2018-02-02","filed_exceptions":{"balance.shares_outstanding":"2017-02-08","balance.stockholders_equity":"2017-02-08","balance.total_assets":"2017-02-08","balance.total_current_assets":"2017-02-08","balance.total_current_liabilities":"2017-02-08"},"first_filed":"2017-02-08"},{"label":"Q2 FY2017","end":"2017-03-31","income":{"cost_of_revenue":4986000000,"gross_profit":2281000000,"opex_sga":1726000000,"pretax_income":393000000,"income_tax":508000000,"net_income":-148000000,"eps_diluted":-0.16,"shares_diluted":939200000},"balance":{"cash_and_equivalents":412000000,"total_current_assets":13229000000,"total_assets":49607000000,"total_current_liabilities":10742000000,"stockholders_equity":19388000000,"shares_outstanding":938108615.0},"cashflow":{"cfo":366000000,"capex":263000000,"buybacks":119000000,"dividends":235000000,"depreciation_amortization":292000000,"fcf":103000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.shares_outstanding":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q3 FY2017","end":"2017-06-30","income":{"cost_of_revenue":5252000000,"gross_profit":2431000000,"opex_sga":1609000000,"pretax_income":718000000,"income_tax":89000000,"net_income":555000000,"eps_diluted":0.59,"shares_diluted":944400000},"balance":{"cash_and_equivalents":458000000,"total_current_assets":13962000000,"total_assets":50686000000,"total_current_liabilities":11515000000,"stockholders_equity":19731000000,"shares_outstanding":932398758.0},"cashflow":{"cfo":216000000,"capex":362000000,"buybacks":307000000,"dividends":234000000,"depreciation_amortization":281000000,"fcf":-146000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.shares_outstanding":"2017-08-03","balance.stockholders_equity":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_current_assets":"2017-08-03","balance.total_current_liabilities":"2017-08-03"},"first_filed":"2017-08-03"},{"label":"Q4 FY2017","end":"2017-09-30","income":{"cost_of_revenue":95000000,"gross_profit":704000000,"opex_sga":818000000,"pretax_income":-345000000,"income_tax":-248000000,"net_income":875000000},"balance":{"cash_and_equivalents":301000000,"total_current_assets":12292000000,"total_assets":51884000000,"total_current_liabilities":11854000000,"stockholders_equity":20447000000,"shares_outstanding":925435012.0},"cashflow":{"cfo":1674000000,"capex":-236000000,"buybacks":225000000,"dividends":233000000,"depreciation_amortization":0,"fcf":1910000000},"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.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-11-21","filed_exceptions":{"balance.shares_outstanding":"2017-11-21","balance.stockholders_equity":"2020-11-16","balance.total_current_assets":"2018-11-20","balance.total_current_liabilities":"2018-11-20"},"first_filed":"2017-11-21"},{"label":"Q1 FY2018","end":"2017-12-31","income":{"revenue":5305000000,"cost_of_revenue":3607000000,"gross_profit":1698000000,"opex_sga":1319000000,"pretax_income":170000000,"net_income":230000000,"eps_diluted":0.25,"shares_diluted":926100000},"balance":{"cash_and_equivalents":533000000,"total_current_assets":12429000000,"total_assets":49767000000,"total_current_liabilities":11246000000,"stockholders_equity":20535000000,"shares_outstanding":926105380.0},"cashflow":{"cfo":-129000000,"capex":114000000,"buybacks":150000000,"dividends":232000000,"depreciation_amortization":210000000,"fcf":-243000000},"derived":[],"adjusted":[],"filed":"2019-02-01","filed_exceptions":{"balance.shares_outstanding":"2018-02-02","balance.stockholders_equity":"2019-05-03","balance.total_assets":"2018-02-02","balance.total_current_assets":"2018-02-02","balance.total_current_liabilities":"2018-02-02","cashflow.cfo":"2018-02-02"},"first_filed":"2018-02-02"},{"label":"Q2 FY2018","end":"2018-03-31","income":{"revenue":5630000000,"cost_of_revenue":3806000000,"gross_profit":1824000000,"opex_sga":1490000000,"pretax_income":254000000,"income_tax":36000000,"net_income":438000000,"eps_diluted":0.47,"shares_diluted":932500000},"balance":{"cash_and_equivalents":244000000,"total_current_assets":12271000000,"total_assets":49952000000,"total_current_liabilities":10992000000,"stockholders_equity":20874000000,"shares_outstanding":926204412.0},"cashflow":{"cfo":662000000,"capex":166000000,"buybacks":49000000,"dividends":241000000,"depreciation_amortization":212000000,"fcf":496000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-05-03","filed_exceptions":{"balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2018-05-03","balance.total_current_assets":"2018-05-03","balance.total_current_liabilities":"2018-05-03","cashflow.cfo":"2018-05-03"},"first_filed":"2018-05-03"},{"label":"Q3 FY2018","end":"2018-06-30","income":{"revenue":6282000000,"cost_of_revenue":4194000000,"gross_profit":2088000000,"opex_sga":1441000000,"pretax_income":607000000,"income_tax":61000000,"net_income":723000000,"eps_diluted":0.78,"shares_diluted":930700000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":12465000000,"total_assets":49406000000,"total_current_liabilities":11301000000,"stockholders_equity":20773000000,"shares_outstanding":924922181.0},"cashflow":{"cfo":728000000,"capex":201000000,"buybacks":56000000,"dividends":241000000,"depreciation_amortization":227000000,"fcf":527000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.shares_outstanding":"2018-08-02","balance.total_assets":"2018-08-02","balance.total_current_assets":"2018-08-02","balance.total_current_liabilities":"2018-08-02","cashflow.cfo":"2018-08-02"},"first_filed":"2018-08-02"},{"label":"Q4 FY2018","end":"2018-09-30","income":{"revenue":6183000000,"cost_of_revenue":4126000000,"gross_profit":2057000000,"opex_sga":1392000000,"pretax_income":515000000,"income_tax":-117000000,"net_income":771000000},"balance":{"cash_and_equivalents":185000000,"total_current_assets":11823000000,"total_assets":48797000000,"total_current_liabilities":11250000000,"stockholders_equity":21164000000,"shares_outstanding":924058960.0},"cashflow":{"cfo":259000000,"capex":164000000,"buybacks":45000000,"dividends":240000000,"depreciation_amortization":175000000,"fcf":95000000},"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.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-11-16","filed_exceptions":{"balance.shares_outstanding":"2018-11-20","balance.stockholders_equity":"2021-11-15","balance.total_current_assets":"2019-11-21","balance.total_current_liabilities":"2019-11-21"},"first_filed":"2018-11-20"},{"label":"Q1 FY2019","end":"2018-12-31","income":{"revenue":5464000000,"cost_of_revenue":3739000000,"gross_profit":1725000000,"opex_sga":1438000000,"pretax_income":244000000,"income_tax":108000000,"net_income":355000000,"eps_diluted":0.38,"shares_diluted":925200000},"balance":{"cash_and_equivalents":292000000,"total_current_assets":11955000000,"total_assets":48016000000,"total_current_liabilities":11653000000,"stockholders_equity":20102000000,"shares_outstanding":912713145.0},"cashflow":{"capex":153000000,"buybacks":467000000,"dividends":240000000,"depreciation_amortization":211000000},"derived":[],"adjusted":[],"filed":"2020-01-31","filed_exceptions":{"balance.shares_outstanding":"2019-02-01","balance.stockholders_equity":"2020-05-01","balance.total_assets":"2019-02-01","balance.total_current_assets":"2019-02-01","balance.total_current_liabilities":"2019-02-01"},"first_filed":"2019-02-01"},{"label":"Q2 FY2019","end":"2019-03-31","income":{"revenue":5779000000,"cost_of_revenue":3935000000,"gross_profit":1844000000,"opex_sga":1458000000,"pretax_income":321000000,"income_tax":47000000,"net_income":515000000,"eps_diluted":0.57,"shares_diluted":905900000},"balance":{"cash_and_equivalents":239000000,"total_current_assets":12836000000,"total_assets":48489000000,"total_current_liabilities":13441000000,"stockholders_equity":20036000000,"shares_outstanding":898068721.0},"cashflow":{"capex":125000000,"buybacks":533000000,"dividends":239000000,"depreciation_amortization":211000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.shares_outstanding":"2019-05-03","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2019-05-03","balance.total_current_assets":"2019-05-03","balance.total_current_liabilities":"2019-05-03"},"first_filed":"2019-05-03"},{"label":"Q3 FY2019","end":"2019-06-30","income":{"revenue":6451000000,"cost_of_revenue":4307000000,"gross_profit":2144000000,"opex_sga":1388000000,"pretax_income":464000000,"income_tax":239000000,"net_income":4192000000,"eps_diluted":4.79,"shares_diluted":875200000},"balance":{"cash_and_equivalents":3685000000,"total_current_assets":13042000000,"total_assets":43069000000,"total_current_liabilities":9242000000,"stockholders_equity":20363000000,"shares_outstanding":795706564.0},"cashflow":{"capex":123000000,"buybacks":4122000000,"dividends":233000000,"depreciation_amortization":203000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.shares_outstanding":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q4 FY2019","end":"2019-09-30","income":{"revenue":6274000000,"cost_of_revenue":4294000000,"gross_profit":1980000000,"opex_sga":1960000000,"pretax_income":27000000,"income_tax":-627000000,"net_income":612000000},"balance":{"cash_and_equivalents":2805000000,"total_current_assets":12393000000,"total_assets":42287000000,"total_current_liabilities":9070000000,"stockholders_equity":19766000000,"shares_outstanding":771419761.0},"cashflow":{"capex":185000000,"buybacks":861000000,"dividends":208000000,"depreciation_amortization":200000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-11-15","filed_exceptions":{"balance.shares_outstanding":"2019-11-21","balance.total_current_assets":"2020-11-16","balance.total_current_liabilities":"2020-11-16"},"first_filed":"2019-11-21"},{"label":"Q1 FY2020","end":"2019-12-31","income":{"revenue":5576000000,"cost_of_revenue":3773000000,"gross_profit":1803000000,"opex_sga":1427000000,"pretax_income":256000000,"income_tax":65000000,"net_income":159000000,"eps_diluted":0.21,"shares_diluted":774000000},"balance":{"cash_and_equivalents":2160000000,"total_current_assets":11320000000,"total_assets":42513000000,"total_current_liabilities":9692000000,"stockholders_equity":19329000000,"shares_outstanding":764047226.0},"cashflow":{"capex":126000000,"buybacks":651000000,"dividends":203000000,"depreciation_amortization":207000000},"derived":[],"adjusted":[],"filed":"2021-01-29","filed_exceptions":{"balance.shares_outstanding":"2020-01-31","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2020-01-31","balance.total_current_assets":"2020-01-31","balance.total_current_liabilities":"2020-01-31"},"first_filed":"2020-01-31"},{"label":"Q2 FY2020","end":"2020-03-31","income":{"revenue":5444000000,"cost_of_revenue":3643000000,"gross_profit":1801000000,"opex_sga":1451000000,"pretax_income":249000000,"income_tax":13000000,"net_income":213000000,"eps_diluted":0.28,"shares_diluted":757100000},"balance":{"cash_and_equivalents":1006000000,"total_current_assets":9955000000,"total_assets":40402000000,"total_current_liabilities":9509000000,"stockholders_equity":18084000000,"shares_outstanding":743862355.0},"cashflow":{"capex":124000000,"buybacks":816000000,"dividends":199000000,"depreciation_amortization":207000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2020-05-01","balance.total_current_assets":"2020-05-01","balance.total_current_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q3 FY2020","end":"2020-06-30","income":{"revenue":5343000000,"cost_of_revenue":3511000000,"gross_profit":1832000000,"opex_sga":1334000000,"pretax_income":-123000000,"income_tax":-1000000,"net_income":-182000000,"eps_diluted":-0.24,"shares_diluted":744000000},"balance":{"cash_and_equivalents":2342000000,"total_current_assets":11140000000,"total_assets":41278000000,"total_current_liabilities":10304000000,"stockholders_equity":17805000000,"shares_outstanding":744047527.0},"cashflow":{"capex":97000000,"buybacks":0,"dividends":194000000,"depreciation_amortization":202000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.shares_outstanding":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q4 FY2020","end":"2020-09-30","income":{"revenue":5954000000,"cost_of_revenue":3979000000,"gross_profit":1975000000,"opex_sga":1453000000,"pretax_income":521000000,"income_tax":31000000,"net_income":441000000},"balance":{"cash_and_equivalents":1951000000,"total_current_assets":10053000000,"total_assets":40815000000,"total_current_liabilities":8248000000,"stockholders_equity":17447000000,"shares_outstanding":723907803.0},"cashflow":{"capex":96000000,"buybacks":737000000,"dividends":194000000,"depreciation_amortization":206000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-11-15","filed_exceptions":{"balance.shares_outstanding":"2020-11-16","balance.stockholders_equity":"2022-08-04","balance.total_current_assets":"2021-11-15","balance.total_current_liabilities":"2021-11-15"},"first_filed":"2020-11-16"},{"label":"Q1 FY2021","end":"2020-12-31","income":{"revenue":5341000000,"cost_of_revenue":3613000000,"gross_profit":1728000000,"opex_sga":1294000000,"pretax_income":433000000,"income_tax":61000000,"net_income":451000000,"eps_diluted":0.62,"shares_diluted":726500000},"balance":{"cash_and_equivalents":1839000000,"total_current_assets":10034000000,"total_assets":41424000000,"total_current_liabilities":8486000000,"stockholders_equity":17656000000,"shares_outstanding":720271990.0},"cashflow":{"capex":91000000,"buybacks":346000000,"dividends":190000000,"depreciation_amortization":207000000},"derived":[],"adjusted":[],"filed":"2022-02-02","filed_exceptions":{"balance.shares_outstanding":"2021-01-29","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2021-01-29","balance.total_current_assets":"2021-01-29","balance.total_current_liabilities":"2021-01-29"},"first_filed":"2021-01-29"},{"label":"Q2 FY2021","end":"2021-03-31","income":{"revenue":5594000000,"cost_of_revenue":3651000000,"gross_profit":1943000000,"opex_sga":1253000000,"pretax_income":606000000,"income_tax":209000000,"net_income":343000000,"eps_diluted":0.48,"shares_diluted":721300000},"balance":{"cash_and_equivalents":1883000000,"total_current_assets":10204000000,"total_assets":41180000000,"total_current_liabilities":8740000000,"stockholders_equity":17698000000,"shares_outstanding":716715091.0},"cashflow":{"capex":106000000,"buybacks":315000000,"dividends":187000000,"depreciation_amortization":212000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q3 FY2021","end":"2021-06-30","income":{"revenue":6341000000,"cost_of_revenue":4144000000,"gross_profit":2197000000,"opex_sga":1367000000,"pretax_income":769000000,"income_tax":108000000,"net_income":574000000,"eps_diluted":0.8,"shares_diluted":719700000},"balance":{"cash_and_equivalents":1450000000,"total_current_assets":10310000000,"total_assets":42135000000,"total_current_liabilities":9285000000,"stockholders_equity":17840000000,"shares_outstanding":712224244.0},"cashflow":{"capex":127000000,"buybacks":340000000,"dividends":193000000,"depreciation_amortization":208000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.shares_outstanding":"2021-07-30","balance.total_assets":"2021-07-30","balance.total_current_assets":"2021-07-30","balance.total_current_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q4 FY2021","end":"2021-09-30","income":{"revenue":6392000000,"cost_of_revenue":4201000000,"gross_profit":2191000000,"opex_sga":1344000000,"pretax_income":806000000,"income_tax":490000000,"net_income":269000000},"balance":{"cash_and_equivalents":1336000000,"total_current_assets":9998000000,"total_assets":41890000000,"total_current_liabilities":9098000000,"stockholders_equity":17562000000,"shares_outstanding":704332395.0},"cashflow":{"capex":228000000,"buybacks":306000000,"dividends":192000000,"depreciation_amortization":218000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-14","balance.shares_outstanding":"2021-11-15","balance.total_assets":"2023-12-14"},"first_filed":"2021-11-15"},{"label":"Q1 FY2022","end":"2021-12-31","income":{"revenue":5862000000,"cost_of_revenue":3971000000,"gross_profit":1891000000,"opex_sga":1369000000,"pretax_income":490000000,"income_tax":71000000,"net_income":381000000,"eps_diluted":0.54,"shares_diluted":709500000},"balance":{"cash_and_equivalents":1207000000,"total_current_assets":10353000000,"total_assets":42222000000,"total_current_liabilities":9987000000,"stockholders_equity":17249000000,"shares_outstanding":702799758.0},"cashflow":{"capex":135000000,"buybacks":526000000,"dividends":191000000,"depreciation_amortization":224000000},"derived":[],"adjusted":[],"filed":"2023-02-01","filed_exceptions":{"balance.shares_outstanding":"2022-02-02","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-02-02","balance.total_current_assets":"2022-02-02","balance.total_current_liabilities":"2022-02-02"},"first_filed":"2022-02-02"},{"label":"Q2 FY2022","end":"2022-03-31","income":{"revenue":6098000000,"cost_of_revenue":4141000000,"gross_profit":1957000000,"opex_sga":1454000000,"pretax_income":110000000,"income_tax":58000000,"net_income":11000000,"eps_diluted":0.02,"shares_diluted":702700000},"balance":{"cash_and_equivalents":1787000000,"total_current_assets":11612000000,"total_assets":42991000000,"total_current_liabilities":11654000000,"stockholders_equity":16536000000,"shares_outstanding":695668895.0},"cashflow":{"capex":125000000,"buybacks":509000000,"dividends":239000000,"depreciation_amortization":208000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-05-05","filed_exceptions":{"balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q3 FY2022","end":"2022-06-30","income":{"revenue":6614000000,"cost_of_revenue":4414000000,"gross_profit":2200000000,"opex_sga":1589000000,"pretax_income":504000000,"income_tax":61000000,"net_income":379000000,"eps_diluted":0.55,"shares_diluted":694900000},"balance":{"cash_and_equivalents":1506000000,"total_current_assets":11559000000,"total_assets":42324000000,"total_current_liabilities":11883000000,"stockholders_equity":15988000000,"shares_outstanding":688810297.0},"cashflow":{"capex":170000000,"buybacks":392000000,"dividends":244000000,"depreciation_amortization":201000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q4 FY2022","end":"2022-09-30","income":{"revenue":2063000000,"cost_of_revenue":1021000000,"gross_profit":1042000000,"opex_sga":666000000,"pretax_income":8000000,"income_tax":-372000000,"net_income":761000000},"balance":{"cash_and_equivalents":2029000000,"total_current_assets":11685000000,"total_assets":42158000000,"total_current_liabilities":11239000000,"stockholders_equity":16268000000,"shares_outstanding":686703889.0},"cashflow":{"capex":57000000,"buybacks":14000000,"dividends":242000000,"depreciation_amortization":84000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-12-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-19","balance.shares_outstanding":"2022-11-15","balance.total_assets":"2024-11-19"},"first_filed":"2022-11-15"},{"label":"Q1 FY2023","end":"2022-12-31","income":{"revenue":6068000000,"cost_of_revenue":3977000000,"gross_profit":2091000000,"opex_sga":1571000000,"pretax_income":170000000,"income_tax":14000000,"net_income":118000000,"eps_diluted":0.17,"shares_diluted":690300000},"balance":{"cash_and_equivalents":1509000000,"total_current_assets":11837000000,"total_assets":42797000000,"total_current_liabilities":11563000000,"stockholders_equity":16046000000,"shares_outstanding":687231016.0},"cashflow":{"cfo":-296000000,"capex":134000000,"buybacks":154000000,"dividends":241000000,"depreciation_amortization":203000000,"fcf":-430000000},"derived":[],"adjusted":[],"filed":"2024-01-30","filed_exceptions":{"balance.shares_outstanding":"2023-02-01","balance.stockholders_equity":"2023-02-01","balance.total_assets":"2023-02-01","balance.total_current_assets":"2023-02-01","balance.total_current_liabilities":"2023-02-01"},"first_filed":"2023-02-01"},{"label":"Q2 FY2023","end":"2023-03-31","income":{"revenue":6686000000,"cost_of_revenue":4445000000,"gross_profit":2241000000,"opex_sga":1579000000,"pretax_income":223000000,"income_tax":49000000,"net_income":133000000,"eps_diluted":0.19,"shares_diluted":689700000},"balance":{"cash_and_equivalents":1975000000,"total_current_assets":12756000000,"total_assets":43420000000,"total_current_liabilities":12403000000,"stockholders_equity":15890000000,"shares_outstanding":686098829.0},"cashflow":{"cfo":314000000,"capex":121000000,"buybacks":93000000,"dividends":240000000,"depreciation_amortization":206000000,"fcf":193000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.shares_outstanding":"2023-05-05","balance.stockholders_equity":"2023-05-05","balance.total_assets":"2023-05-05","balance.total_current_assets":"2023-05-05","balance.total_current_liabilities":"2023-05-05"},"first_filed":"2023-05-05"},{"label":"Q3 FY2023","end":"2023-06-30","income":{"revenue":7133000000,"cost_of_revenue":4702000000,"gross_profit":2431000000,"opex_sga":1555000000,"pretax_income":793000000,"income_tax":-329000000,"net_income":1049000000,"eps_diluted":1.53,"shares_diluted":686200000},"balance":{"cash_and_equivalents":1057000000,"total_current_assets":12006000000,"total_assets":42780000000,"total_current_liabilities":11128000000,"stockholders_equity":16324000000,"shares_outstanding":680320034.0},"cashflow":{"cfo":813000000,"capex":111000000,"buybacks":366000000,"dividends":248000000,"depreciation_amortization":212000000,"fcf":702000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q4 FY2023","end":"2023-09-30","income":{"revenue":2444000000,"cost_of_revenue":1403000000,"gross_profit":1041000000,"opex_sga":682000000,"pretax_income":-73000000,"income_tax":-202000000,"net_income":549000000},"balance":{"cash_and_equivalents":828000000,"total_current_assets":10737000000,"total_assets":42242000000,"total_current_liabilities":11084000000,"long_term_debt":8462000000,"stockholders_equity":16545000000,"shares_outstanding":680673839.0},"cashflow":{"capex":80000000,"buybacks":12000000,"dividends":251000000,"depreciation_amortization":124000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-14","balance.shares_outstanding":"2023-12-14"},"first_filed":"2023-12-14"},{"label":"Q1 FY2024","end":"2023-12-31","income":{"revenue":5209000000,"cost_of_revenue":3431000000,"gross_profit":1778000000,"opex_sga":1334000000,"pretax_income":320000000,"income_tax":-20000000,"net_income":374000000,"eps_diluted":0.55,"shares_diluted":682400000},"balance":{"cash_and_equivalents":1799000000,"total_current_assets":12054000000,"total_assets":43981000000,"total_current_liabilities":12409000000,"stockholders_equity":16698000000,"shares_outstanding":681477046.0},"cashflow":{"cfo":-246000000,"capex":82000000,"buybacks":0,"dividends":252000000,"depreciation_amortization":208000000,"fcf":-328000000},"derived":[],"adjusted":[],"filed":"2025-02-05","filed_exceptions":{"balance.shares_outstanding":"2024-01-30","balance.stockholders_equity":"2024-01-30","balance.total_assets":"2024-01-30","balance.total_current_assets":"2024-01-30","balance.total_current_liabilities":"2024-01-30","cashflow.cfo":"2024-01-30"},"first_filed":"2024-01-30"},{"label":"Q2 FY2024","end":"2024-03-31","income":{"revenue":5597000000,"cost_of_revenue":3675000000,"gross_profit":1922000000,"opex_sga":2064000000,"pretax_income":-471000000,"income_tax":-153000000,"net_income":-277000000,"eps_diluted":-0.41,"shares_diluted":679000000},"balance":{"cash_and_equivalents":838000000,"total_current_assets":11877000000,"total_assets":43457000000,"total_current_liabilities":13599000000,"stockholders_equity":15658000000,"shares_outstanding":673675568.0},"cashflow":{"cfo":-203000000,"capex":128000000,"buybacks":474000000,"dividends":252000000,"depreciation_amortization":215000000,"fcf":-331000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-05-07","filed_exceptions":{"balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01","cashflow.cfo":"2024-05-01"},"first_filed":"2024-05-01"},{"label":"Q3 FY2024","end":"2024-06-30","income":{"revenue":5898000000,"cost_of_revenue":3789000000,"gross_profit":2109000000,"opex_sga":895000000,"pretax_income":1025000000,"income_tax":174000000,"net_income":975000000,"eps_diluted":1.45,"shares_diluted":672800000},"balance":{"cash_and_equivalents":858000000,"total_current_assets":12153000000,"total_assets":43325000000,"total_current_liabilities":12724000000,"stockholders_equity":15968000000,"shares_outstanding":668013549.0},"cashflow":{"cfo":1021000000,"capex":89000000,"buybacks":402000000,"dividends":249000000,"depreciation_amortization":201000000,"fcf":932000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-06","filed_exceptions":{"balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31","cashflow.cfo":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q4 FY2024","end":"2024-09-30","income":{"revenue":6248000000,"cost_of_revenue":3980000000,"gross_profit":2268000000,"opex_sga":1368000000,"pretax_income":648000000,"income_tax":110000000,"net_income":633000000},"balance":{"cash_and_equivalents":606000000,"total_current_assets":11179000000,"total_assets":42695000000,"total_current_liabilities":11955000000,"long_term_debt":8568000000,"stockholders_equity":16098000000,"shares_outstanding":662185383.0},"cashflow":{"capex":195000000,"buybacks":370000000,"dividends":247000000,"depreciation_amortization":192000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.shares_outstanding":"2024-11-19"},"first_filed":"2024-11-19"},{"label":"Q1 FY2025","end":"2024-12-31","income":{"revenue":5426000000,"cost_of_revenue":3500000000,"gross_profit":1926000000,"opex_sga":1399000000,"pretax_income":408000000,"income_tax":47000000,"net_income":419000000,"eps_diluted":0.63,"shares_diluted":665000000},"balance":{"cash_and_equivalents":1237000000,"total_current_assets":11289000000,"total_assets":42098000000,"total_current_liabilities":11083000000,"stockholders_equity":15900000000,"shares_outstanding":660594161.0},"cashflow":{"capex":116000000,"buybacks":330000000,"dividends":245000000,"depreciation_amortization":193000000},"derived":[],"adjusted":[],"filed":"2026-02-04","filed_exceptions":{"balance.shares_outstanding":"2025-02-05","balance.stockholders_equity":"2025-02-05","balance.total_assets":"2025-02-05","balance.total_current_assets":"2025-02-05","balance.total_current_liabilities":"2025-02-05"},"first_filed":"2025-02-05"},{"label":"Q2 FY2025","end":"2025-03-31","income":{"revenue":5676000000,"cost_of_revenue":3607000000,"gross_profit":2069000000,"opex_sga":1427000000,"pretax_income":501000000,"income_tax":26000000,"net_income":478000000,"eps_diluted":0.72,"shares_diluted":661000000},"balance":{"cash_and_equivalents":795000000,"total_current_assets":11350000000,"total_assets":42367000000,"total_current_liabilities":11817000000,"stockholders_equity":15805000000,"shares_outstanding":658047305.0},"cashflow":{"capex":94000000,"buybacks":330000000,"dividends":245000000,"depreciation_amortization":202000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.shares_outstanding":"2025-05-07","balance.stockholders_equity":"2025-05-07","balance.total_assets":"2025-05-07","balance.total_current_assets":"2025-05-07","balance.total_current_liabilities":"2025-05-07"},"first_filed":"2025-05-07"},{"label":"Q3 FY2025","end":"2025-06-30","income":{"revenue":6052000000,"cost_of_revenue":3806000000,"gross_profit":2246000000,"opex_sga":1417000000,"pretax_income":705000000,"income_tax":87000000,"net_income":701000000,"eps_diluted":1.07,"shares_diluted":657400000},"balance":{"cash_and_equivalents":731000000,"total_current_assets":11849000000,"total_assets":43393000000,"total_current_liabilities":12350000000,"stockholders_equity":15830000000,"shares_outstanding":654385440.0},"cashflow":{"capex":94000000,"buybacks":310000000,"dividends":243000000,"depreciation_amortization":190000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-06","first_filed":"2025-08-06"},{"label":"Q4 FY2025","end":"2025-09-30","income":{"revenue":6442000000,"cost_of_revenue":4091000000,"gross_profit":2351000000,"opex_sga":1521000000,"pretax_income":355000000,"income_tax":85000000,"net_income":1693000000},"balance":{"cash_and_equivalents":379000000,"total_current_assets":10162000000,"total_assets":37939000000,"total_current_liabilities":10941000000,"long_term_debt":9195000000,"stockholders_equity":12927000000,"shares_outstanding":611135655.0},"cashflow":{"capex":130000000,"buybacks":5021000000,"dividends":243000000,"depreciation_amortization":280000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.long_term_debt":"2025-11-14","balance.shares_outstanding":"2025-11-14"},"first_filed":"2025-11-14"},{"label":"Q1 FY2026","end":"2025-12-31","income":{"revenue":5797000000,"cost_of_revenue":3723000000,"gross_profit":2074000000,"opex_sga":1221000000,"pretax_income":708000000,"income_tax":152000000,"net_income":524000000,"eps_diluted":0.85,"shares_diluted":614000000},"balance":{"cash_and_equivalents":552000000,"total_current_assets":10441000000,"total_assets":37983000000,"total_current_liabilities":10501000000,"stockholders_equity":13204000000,"shares_outstanding":612004462.0},"cashflow":{"capex":80000000,"buybacks":0,"dividends":245000000,"depreciation_amortization":164000000},"derived":[],"adjusted":[],"filed":"2026-02-04","first_filed":"2026-02-04"},{"label":"Q2 FY2026","end":"2026-03-31","income":{"revenue":6142000000,"cost_of_revenue":3880000000,"gross_profit":2262000000,"opex_sga":1401000000,"pretax_income":738000000,"income_tax":126000000,"net_income":613000000,"eps_diluted":1,"shares_diluted":614000000},"balance":{"cash_and_equivalents":698000000,"total_current_assets":10991000000,"total_assets":38354000000,"total_current_liabilities":10605000000,"stockholders_equity":13518000000,"shares_outstanding":610115603.0},"cashflow":{"capex":68000000,"buybacks":215000000,"dividends":244000000,"depreciation_amortization":169000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-05-06","first_filed":"2026-05-06"}]}