{"symbol":"KEYS","cik":1601046,"issuer_id":"sec-cik:0001601046","security_id":"sec-cik:0001601046:keys","entity_name":"KEYSIGHT TECHNOLOGIES,\u00a0INC.","fiscal_year_end_month":10,"fiscal_note":"Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-10-06T15:18:41.347539+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"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":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2013","end":"2013-10-31","income":{"revenue":2888000000,"cost_of_revenue":1265000000,"rnd":375000000,"opex_sga":752000000,"operating_income":496000000,"other_income":5000000,"pretax_income":583000000,"income_tax":44000000,"eps_diluted":2.74,"shares_diluted":167000000},"balance":{"cash_and_equivalents":0},"cashflow":{"cfo":566000000,"capex":69000000,"depreciation_amortization":77000000,"fcf":497000000},"derived":[],"adjusted":[],"filed":"2015-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-19"},"first_filed":"2015-03-05"},{"label":"FY2014","end":"2014-10-31","income":{"revenue":2933000000,"cost_of_revenue":1313000000,"rnd":361000000,"opex_sga":790000000,"operating_income":469000000,"other_income":9000000,"pretax_income":601000000,"income_tax":83000000,"eps_diluted":2.35,"shares_diluted":167000000},"balance":{"cash_and_equivalents":810000000,"total_current_assets":1850000000,"total_assets":3050000000,"total_current_liabilities":769000000,"long_term_debt":1099000000,"total_liabilities":2281000000,"stockholders_equity":769000000,"shares_outstanding":168450545.0},"cashflow":{"cfo":563000000,"capex":70000000,"buybacks":0,"depreciation_amortization":84000000,"fcf":493000000},"derived":[],"adjusted":[],"filed":"2016-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-20","balance.long_term_debt":"2015-12-21","balance.shares_outstanding":"2015-03-05","balance.stockholders_equity":"2015-12-21","balance.total_assets":"2015-12-21","balance.total_current_assets":"2015-12-21","balance.total_current_liabilities":"2015-12-21","balance.total_liabilities":"2015-12-21"},"first_filed":"2015-03-05"},{"label":"FY2015","end":"2015-10-31","income":{"revenue":2856000000,"cost_of_revenue":1269000000,"rnd":387000000,"opex_sga":787000000,"operating_income":431000000,"other_income":2000000,"pretax_income":559000000,"income_tax":-125000000,"eps_diluted":3,"shares_diluted":171000000},"balance":{"cash_and_equivalents":483000000,"total_current_assets":1579000000,"total_assets":3508000000,"total_current_liabilities":686000000,"long_term_debt":1099000000,"total_liabilities":2206000000,"stockholders_equity":1302000000,"shares_outstanding":170850543.0},"cashflow":{"cfo":376000000,"capex":92000000,"buybacks":0,"depreciation_amortization":99000000,"fcf":284000000},"derived":[],"adjusted":[],"filed":"2017-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-18","balance.long_term_debt":"2016-12-19","balance.shares_outstanding":"2015-12-21","balance.stockholders_equity":"2016-12-19","balance.total_assets":"2016-12-19","balance.total_current_assets":"2016-12-19","balance.total_current_liabilities":"2016-12-19","balance.total_liabilities":"2016-12-19"},"first_filed":"2015-12-21"},{"label":"FY2016","end":"2016-10-31","income":{"revenue":2918000000,"cost_of_revenue":1294000000,"rnd":425000000,"opex_sga":818000000,"operating_income":406000000,"other_income":4000000,"pretax_income":546000000,"income_tax":31000000,"eps_diluted":1.95,"shares_diluted":172000000},"balance":{"cash_and_equivalents":783000000,"short_term_investments":0,"total_current_assets":1854000000,"total_assets":3796000000,"total_current_liabilities":644000000,"long_term_debt":1093000000,"total_liabilities":2283000000,"stockholders_equity":1513000000,"shares_outstanding":171445423.0},"cashflow":{"cfo":420000000,"capex":91000000,"buybacks":62000000,"depreciation_amortization":134000000,"fcf":329000000},"derived":[],"adjusted":[],"filed":"2018-12-18","filed_exceptions":{"balance.long_term_debt":"2017-12-20","balance.shares_outstanding":"2016-12-19","balance.short_term_investments":"2017-09-06","balance.stockholders_equity":"2017-12-20","balance.total_assets":"2017-12-20","balance.total_current_assets":"2017-12-20","balance.total_current_liabilities":"2017-12-20","balance.total_liabilities":"2017-12-20","cashflow.depreciation_amortization":"2017-12-20","income.revenue":"2017-12-20"},"first_filed":"2016-12-19"},{"label":"FY2017","end":"2017-10-31","income":{"revenue":3189000000,"cost_of_revenue":1492000000,"rnd":507000000,"opex_sga":1058000000,"operating_income":148000000,"other_income":104000000,"pretax_income":598000000,"income_tax":77000000,"eps_diluted":0.56,"shares_diluted":182000000},"balance":{"cash_and_equivalents":818000000,"total_current_assets":2177000000,"total_assets":5933000000,"total_current_liabilities":819000000,"long_term_debt":2038000000,"total_liabilities":3623000000,"stockholders_equity":2310000000,"shares_outstanding":187284245.0},"cashflow":{"cfo":328000000,"capex":72000000,"buybacks":0,"depreciation_amortization":225000000,"fcf":256000000},"derived":[],"adjusted":[],"filed":"2019-12-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-18","balance.long_term_debt":"2018-12-18","balance.shares_outstanding":"2017-12-20","balance.stockholders_equity":"2018-12-18","balance.total_assets":"2018-12-18","balance.total_current_assets":"2018-12-18","balance.total_current_liabilities":"2018-12-18","balance.total_liabilities":"2018-12-18","cashflow.depreciation_amortization":"2017-12-20","income.revenue":"2017-12-20"},"first_filed":"2017-12-20"},{"label":"FY2018","end":"2018-10-31","income":{"cost_of_revenue":1767000000,"rnd":624000000,"opex_sga":1205000000,"operating_income":-394000000,"other_income":54000000,"pretax_income":735000000,"income_tax":-576000000,"eps_diluted":0.86,"shares_diluted":191000000},"balance":{"cash_and_equivalents":913000000,"total_current_assets":2378000000,"total_assets":5824000000,"total_current_liabilities":1462000000,"long_term_debt":1291000000,"total_liabilities":3391000000,"stockholders_equity":2433000000,"shares_outstanding":187641764.0},"cashflow":{"cfo":555000000,"capex":132000000,"buybacks":120000000,"fcf":423000000},"derived":[],"adjusted":[],"filed":"2020-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-18","balance.long_term_debt":"2019-12-18","balance.shares_outstanding":"2018-12-18","balance.stockholders_equity":"2019-12-18","balance.total_assets":"2019-12-18","balance.total_current_assets":"2019-12-18","balance.total_current_liabilities":"2019-12-18","balance.total_liabilities":"2019-12-18"},"first_filed":"2018-12-18"},{"label":"FY2019","end":"2019-10-31","income":{"revenue":4303000000,"cost_of_revenue":1769000000,"rnd":688000000,"opex_sga":1155000000,"operating_income":711000000,"other_income":61000000,"pretax_income":715000000,"income_tax":94000000,"eps_diluted":3.25,"shares_diluted":191000000},"balance":{"cash_and_equivalents":1598000000,"total_current_assets":3215000000,"total_assets":6623000000,"total_current_liabilities":1003000000,"long_term_debt":1788000000,"total_liabilities":3619000000,"stockholders_equity":3004000000,"shares_outstanding":188447566.0},"cashflow":{"cfo":998000000,"capex":120000000,"buybacks":159000000,"fcf":878000000},"derived":[],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-17","balance.long_term_debt":"2020-12-17","balance.shares_outstanding":"2019-12-18","balance.stockholders_equity":"2020-12-17","balance.total_assets":"2020-12-17","balance.total_current_assets":"2020-12-17","balance.total_current_liabilities":"2020-12-17","balance.total_liabilities":"2020-12-17"},"first_filed":"2019-12-18"},{"label":"FY2020","end":"2020-10-31","income":{"revenue":4221000000,"cost_of_revenue":1688000000,"rnd":715000000,"opex_sga":1097000000,"operating_income":765000000,"other_income":63000000,"pretax_income":761000000,"income_tax":134000000,"eps_diluted":3.31,"shares_diluted":189000000},"balance":{"cash_and_equivalents":1756000000,"total_current_assets":3374000000,"total_assets":7218000000,"total_current_liabilities":1081000000,"long_term_debt":1789000000,"total_liabilities":3921000000,"stockholders_equity":3297000000,"shares_outstanding":186094056.0},"cashflow":{"cfo":1016000000,"capex":117000000,"buybacks":411000000,"fcf":899000000},"derived":[],"adjusted":[],"filed":"2022-12-15","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-17","balance.long_term_debt":"2021-12-17","balance.shares_outstanding":"2020-12-17","balance.stockholders_equity":"2021-12-17","balance.total_assets":"2021-12-17","balance.total_current_assets":"2021-12-17","balance.total_current_liabilities":"2021-12-17","balance.total_liabilities":"2021-12-17"},"first_filed":"2020-12-17"},{"label":"FY2021","end":"2021-10-31","income":{"revenue":4941000000,"cost_of_revenue":1872000000,"rnd":811000000,"opex_sga":1195000000,"operating_income":1080000000,"other_income":6000000,"pretax_income":1010000000,"income_tax":116000000,"eps_diluted":4.78,"shares_diluted":187000000},"balance":{"cash_and_equivalents":2052000000,"total_current_assets":3834000000,"total_assets":7781000000,"total_current_liabilities":1309000000,"long_term_debt":1791000000,"total_liabilities":3997000000,"stockholders_equity":3784000000,"shares_outstanding":183042478.0},"cashflow":{"cfo":1322000000,"capex":174000000,"buybacks":673000000,"fcf":1148000000},"derived":[],"adjusted":[],"filed":"2023-12-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-15","balance.long_term_debt":"2022-12-15","balance.shares_outstanding":"2021-12-17","balance.stockholders_equity":"2022-12-15","balance.total_assets":"2022-12-15","balance.total_current_assets":"2022-12-15","balance.total_current_liabilities":"2022-12-15","balance.total_liabilities":"2022-12-15"},"first_filed":"2021-12-17"},{"label":"FY2022","end":"2022-10-31","income":{"revenue":5420000000,"cost_of_revenue":1970000000,"rnd":841000000,"opex_sga":1283000000,"operating_income":1334000000,"other_income":14000000,"pretax_income":1285000000,"income_tax":161000000,"net_income":1124000000,"eps_diluted":6.18,"shares_diluted":182000000},"balance":{"cash_and_equivalents":2042000000,"total_current_assets":4234000000,"total_assets":8098000000,"total_current_liabilities":1407000000,"long_term_debt":1793000000,"total_liabilities":3937000000,"stockholders_equity":4161000000,"shares_outstanding":178795460.0},"cashflow":{"cfo":1144000000,"capex":185000000,"buybacks":849000000,"fcf":959000000},"derived":[],"adjusted":[],"filed":"2024-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-15","balance.long_term_debt":"2023-12-15","balance.shares_outstanding":"2022-12-15","balance.stockholders_equity":"2023-12-15","balance.total_assets":"2023-12-15","balance.total_current_assets":"2023-12-15","balance.total_current_liabilities":"2023-12-15","balance.total_liabilities":"2023-12-15"},"first_filed":"2022-12-15"},{"label":"FY2023","end":"2023-10-31","income":{"revenue":5464000000,"cost_of_revenue":1932000000,"rnd":882000000,"opex_sga":1307000000,"operating_income":1358000000,"other_income":-25000000,"pretax_income":1357000000,"income_tax":300000000,"net_income":1057000000,"eps_diluted":5.91,"shares_diluted":179000000},"balance":{"cash_and_equivalents":2472000000,"total_current_assets":4809000000,"total_assets":8683000000,"total_current_liabilities":2049000000,"long_term_debt":1195000000,"total_liabilities":4029000000,"stockholders_equity":4654000000,"shares_outstanding":175044604.0},"cashflow":{"cfo":1408000000,"capex":197000000,"buybacks":702000000,"fcf":1211000000},"derived":[],"adjusted":[],"filed":"2025-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-17","balance.long_term_debt":"2024-12-17","balance.shares_outstanding":"2023-12-15","balance.stockholders_equity":"2024-12-17","balance.total_assets":"2024-12-17","balance.total_current_assets":"2024-12-17","balance.total_current_liabilities":"2024-12-17","balance.total_liabilities":"2024-12-17"},"first_filed":"2023-12-15"},{"label":"FY2024","end":"2024-10-31","income":{"revenue":4979000000,"cost_of_revenue":1846000000,"rnd":919000000,"opex_sga":1395000000,"operating_income":833000000,"other_income":35000000,"pretax_income":865000000,"income_tax":251000000,"net_income":614000000,"eps_diluted":3.51,"shares_diluted":175000000},"balance":{"cash_and_equivalents":1796000000,"total_current_assets":4257000000,"total_assets":9269000000,"total_current_liabilities":1427000000,"long_term_debt":1790000000,"total_liabilities":4164000000,"stockholders_equity":5105000000,"shares_outstanding":173172764.0},"cashflow":{"cfo":1052000000,"capex":154000000,"buybacks":439000000,"fcf":898000000},"derived":[],"adjusted":[],"filed":"2025-12-17","filed_exceptions":{"balance.shares_outstanding":"2024-12-17"},"first_filed":"2024-12-17"},{"label":"FY2025","end":"2025-10-31","income":{"revenue":5375000000,"cost_of_revenue":2038000000,"rnd":1007000000,"opex_sga":1474000000,"operating_income":876000000,"other_income":200000000,"pretax_income":1082000000,"income_tax":213000000,"net_income":850000000,"eps_diluted":4.91,"shares_diluted":173000000},"balance":{"cash_and_equivalents":1873000000,"total_current_assets":4348000000,"total_assets":11301000000,"total_current_liabilities":1850000000,"long_term_debt":2534000000,"total_liabilities":5420000000,"stockholders_equity":5881000000,"shares_outstanding":171817127.0},"cashflow":{"cfo":1409000000,"capex":128000000,"buybacks":375000000,"fcf":1281000000},"derived":[],"adjusted":[],"filed":"2025-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-09-02","balance.long_term_debt":"2026-09-02","balance.stockholders_equity":"2026-09-02","balance.total_assets":"2026-09-02","balance.total_current_assets":"2026-09-02","balance.total_current_liabilities":"2026-09-02","balance.total_liabilities":"2026-09-02"},"first_filed":"2025-12-17"}],"quarterly":[{"label":"Q1 FY2014","end":"2014-01-31","income":{"revenue":671000000,"cost_of_revenue":299000000,"rnd":90000000,"opex_sga":191000000,"operating_income":91000000,"other_income":1000000,"pretax_income":118000000,"income_tax":18000000,"eps_diluted":0.44,"shares_diluted":167000000},"balance":{"cash_and_equivalents":0},"cashflow":{"cfo":135000000,"capex":11000000,"depreciation_amortization":19000000,"fcf":124000000},"derived":[],"adjusted":[],"filed":"2015-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2015-06-04"},"first_filed":"2015-03-05"},{"label":"Q2 FY2014","end":"2014-04-30","income":{"revenue":743000000,"cost_of_revenue":328000000,"rnd":89000000,"opex_sga":199000000,"operating_income":127000000,"other_income":1000000,"pretax_income":157000000,"income_tax":18000000,"eps_diluted":0.66,"shares_diluted":167000000},"balance":{"cash_and_equivalents":0},"cashflow":{"cfo":140000000,"capex":23000000,"depreciation_amortization":20000000,"fcf":117000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2015-09-03"},"first_filed":"2015-06-04"},{"label":"Q3 FY2014","end":"2014-07-31","income":{"revenue":757000000,"cost_of_revenue":343000000,"rnd":91000000,"opex_sga":202000000,"operating_income":121000000,"other_income":1000000,"pretax_income":158000000,"income_tax":15000000,"eps_diluted":0.64,"shares_diluted":167000000},"balance":{},"cashflow":{"cfo":87000000,"capex":18000000,"depreciation_amortization":20000000,"fcf":69000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-09-03","first_filed":"2015-09-03"},{"label":"Q4 FY2014","end":"2014-10-31","income":{"revenue":762000000,"cost_of_revenue":343000000,"rnd":91000000,"opex_sga":198000000,"operating_income":130000000,"other_income":6000000,"pretax_income":168000000,"income_tax":32000000},"balance":{"cash_and_equivalents":810000000,"total_current_assets":1850000000,"total_assets":3050000000,"total_current_liabilities":769000000,"long_term_debt":1099000000,"total_liabilities":2281000000,"stockholders_equity":769000000,"shares_outstanding":168450545.0},"cashflow":{"cfo":201000000,"capex":18000000,"depreciation_amortization":25000000,"fcf":183000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2015-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-20","balance.shares_outstanding":"2015-03-05"},"first_filed":"2015-03-05"},{"label":"Q1 FY2015","end":"2015-01-31","income":{"revenue":701000000,"cost_of_revenue":318000000,"rnd":96000000,"opex_sga":206000000,"operating_income":87000000,"other_income":3000000,"pretax_income":124000000,"income_tax":8000000,"eps_diluted":0.41,"shares_diluted":170000000},"balance":{"cash_and_equivalents":887000000,"total_current_assets":1892000000,"total_assets":3029000000,"total_current_liabilities":700000000,"long_term_debt":1099000000,"total_liabilities":2111000000,"stockholders_equity":918000000,"shares_outstanding":168450545.0},"cashflow":{"cfo":92000000,"capex":15000000,"depreciation_amortization":23000000,"fcf":77000000},"derived":[],"adjusted":[],"filed":"2016-03-04","filed_exceptions":{"balance.long_term_debt":"2015-03-05","balance.shares_outstanding":"2015-03-05","balance.stockholders_equity":"2015-03-05","balance.total_assets":"2015-03-05","balance.total_current_assets":"2015-03-05","balance.total_current_liabilities":"2015-03-05","balance.total_liabilities":"2015-03-05"},"first_filed":"2015-03-05"},{"label":"Q2 FY2015","end":"2015-04-30","income":{"revenue":740000000,"cost_of_revenue":324000000,"rnd":96000000,"opex_sga":192000000,"operating_income":133000000,"other_income":-1000000,"pretax_income":154000000,"income_tax":26000000,"eps_diluted":0.56,"shares_diluted":171000000},"balance":{"cash_and_equivalents":894000000,"total_current_assets":1927000000,"total_assets":3061000000,"total_current_liabilities":631000000,"long_term_debt":1099000000,"total_liabilities":2025000000,"stockholders_equity":1036000000,"shares_outstanding":169337658.0},"cashflow":{"cfo":68000000,"capex":16000000,"depreciation_amortization":23000000,"fcf":52000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-06-03","filed_exceptions":{"balance.long_term_debt":"2015-06-04","balance.shares_outstanding":"2015-06-04","balance.stockholders_equity":"2015-06-04","balance.total_assets":"2015-06-04","balance.total_current_assets":"2015-06-04","balance.total_current_liabilities":"2015-06-04","balance.total_liabilities":"2015-06-04"},"first_filed":"2015-06-04"},{"label":"Q3 FY2015","end":"2015-07-31","income":{"revenue":665000000,"cost_of_revenue":295000000,"rnd":90000000,"opex_sga":183000000,"operating_income":100000000,"other_income":-1000000,"pretax_income":124000000,"income_tax":17000000,"eps_diluted":0.41,"shares_diluted":172000000},"balance":{"cash_and_equivalents":1000000000,"total_current_assets":1983000000,"total_assets":3097000000,"total_current_liabilities":620000000,"long_term_debt":1099000000,"total_liabilities":1992000000,"stockholders_equity":1105000000,"shares_outstanding":169470653.0},"cashflow":{"cfo":135000000,"capex":35000000,"buybacks":0,"depreciation_amortization":23000000,"fcf":100000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-09-02","filed_exceptions":{"balance.long_term_debt":"2015-09-03","balance.shares_outstanding":"2015-09-03","balance.stockholders_equity":"2015-09-03","balance.total_assets":"2015-09-03","balance.total_current_assets":"2015-09-03","balance.total_current_liabilities":"2015-09-03","balance.total_liabilities":"2015-09-03"},"first_filed":"2015-09-03"},{"label":"Q4 FY2015","end":"2015-10-31","income":{"revenue":750000000,"cost_of_revenue":332000000,"rnd":105000000,"opex_sga":206000000,"operating_income":111000000,"other_income":1000000,"pretax_income":157000000,"income_tax":-176000000},"balance":{"cash_and_equivalents":483000000,"total_current_assets":1579000000,"total_assets":3508000000,"total_current_liabilities":686000000,"long_term_debt":1099000000,"total_liabilities":2206000000,"stockholders_equity":1302000000,"shares_outstanding":170850543.0},"cashflow":{"cfo":81000000,"capex":26000000,"buybacks":0,"depreciation_amortization":30000000,"fcf":55000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2016-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-18","balance.shares_outstanding":"2015-12-21"},"first_filed":"2015-12-21"},{"label":"Q1 FY2016","end":"2016-01-31","income":{"revenue":726000000,"cost_of_revenue":329000000,"rnd":108000000,"opex_sga":200000000,"operating_income":98000000,"other_income":-3000000,"pretax_income":129000000,"income_tax":20000000,"eps_diluted":0.37,"shares_diluted":172000000},"balance":{"cash_and_equivalents":572000000,"total_current_assets":1626000000,"total_assets":3481000000,"total_current_liabilities":602000000,"long_term_debt":1099000000,"total_liabilities":2099000000,"stockholders_equity":1382000000,"shares_outstanding":171310827.0},"cashflow":{"cfo":92000000,"capex":34000000,"depreciation_amortization":33000000,"fcf":58000000},"derived":[],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.long_term_debt":"2016-03-04","balance.shares_outstanding":"2016-03-04","balance.stockholders_equity":"2016-03-04","balance.total_assets":"2016-03-04","balance.total_current_assets":"2016-03-04","balance.total_current_liabilities":"2016-03-04","balance.total_liabilities":"2016-03-04"},"first_filed":"2016-03-04"},{"label":"Q2 FY2016","end":"2016-04-30","income":{"revenue":735000000,"cost_of_revenue":325000000,"rnd":108000000,"opex_sga":207000000,"operating_income":95000000,"other_income":4000000,"pretax_income":135000000,"income_tax":-1000000,"eps_diluted":0.51,"shares_diluted":172000000},"balance":{"cash_and_equivalents":620000000,"total_current_assets":1737000000,"total_assets":3655000000,"total_current_liabilities":652000000,"long_term_debt":1100000000,"total_liabilities":2155000000,"stockholders_equity":1500000000,"shares_outstanding":170227893.0},"cashflow":{"cfo":117000000,"capex":28000000,"depreciation_amortization":34000000,"fcf":89000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-06-07","filed_exceptions":{"balance.long_term_debt":"2016-06-03","balance.shares_outstanding":"2016-06-03","balance.stockholders_equity":"2016-06-03","balance.total_assets":"2016-06-03","balance.total_current_assets":"2016-06-03","balance.total_current_liabilities":"2016-06-03","balance.total_liabilities":"2016-06-03"},"first_filed":"2016-06-03"},{"label":"Q3 FY2016","end":"2016-07-31","income":{"revenue":718000000,"cost_of_revenue":309000000,"rnd":104000000,"opex_sga":200000000,"operating_income":106000000,"other_income":1000000,"pretax_income":140000000,"income_tax":6000000,"eps_diluted":0.53,"shares_diluted":172000000},"balance":{"cash_and_equivalents":664000000,"total_current_assets":1711000000,"total_assets":3675000000,"total_current_liabilities":601000000,"long_term_debt":1100000000,"total_liabilities":2078000000,"stockholders_equity":1597000000,"shares_outstanding":169936965.0},"cashflow":{"cfo":68000000,"capex":14000000,"buybacks":22000000,"depreciation_amortization":34000000,"fcf":54000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-09-06","filed_exceptions":{"balance.long_term_debt":"2016-09-02","balance.shares_outstanding":"2016-09-02","balance.stockholders_equity":"2016-09-02","balance.total_assets":"2016-09-02","balance.total_current_assets":"2016-09-02","balance.total_current_liabilities":"2016-09-02","balance.total_liabilities":"2016-09-02"},"first_filed":"2016-09-02"},{"label":"Q4 FY2016","end":"2016-10-31","income":{"revenue":739000000,"cost_of_revenue":331000000,"rnd":105000000,"opex_sga":211000000,"operating_income":107000000,"other_income":2000000,"pretax_income":142000000,"income_tax":6000000},"balance":{"cash_and_equivalents":783000000,"short_term_investments":0,"total_current_assets":1854000000,"total_assets":3796000000,"total_current_liabilities":644000000,"long_term_debt":1093000000,"total_liabilities":2283000000,"stockholders_equity":1513000000,"shares_outstanding":171445423.0},"cashflow":{"cfo":143000000,"capex":15000000,"buybacks":0,"depreciation_amortization":33000000,"fcf":128000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2017-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-18","balance.shares_outstanding":"2016-12-19","balance.short_term_investments":"2017-09-06"},"first_filed":"2016-12-19"},{"label":"Q1 FY2017","end":"2017-01-31","income":{"revenue":726000000,"cost_of_revenue":322000000,"rnd":108000000,"opex_sga":213000000,"operating_income":162000000,"other_income":1000000,"pretax_income":128000000,"income_tax":43000000,"eps_diluted":0.63,"shares_diluted":173000000},"balance":{"cash_and_equivalents":896000000,"total_current_assets":1932000000,"total_assets":3869000000,"total_current_liabilities":596000000,"long_term_debt":1093000000,"total_liabilities":2221000000,"stockholders_equity":1648000000,"shares_outstanding":171543474.0},"cashflow":{"cfo":115000000,"capex":16000000,"depreciation_amortization":32000000,"fcf":99000000},"derived":[],"adjusted":[],"filed":"2018-03-08","filed_exceptions":{"balance.long_term_debt":"2017-02-28","balance.shares_outstanding":"2017-02-28","balance.stockholders_equity":"2017-02-28","balance.total_assets":"2017-02-28","balance.total_current_assets":"2017-02-28","balance.total_current_liabilities":"2017-02-28","balance.total_liabilities":"2017-02-28"},"first_filed":"2017-02-28"},{"label":"Q2 FY2017","end":"2017-04-30","income":{"revenue":758000000,"cost_of_revenue":340000000,"rnd":119000000,"opex_sga":256000000,"operating_income":42000000,"other_income":2000000,"pretax_income":147000000,"income_tax":-27000000,"eps_diluted":0.27,"shares_diluted":179000000},"balance":{"cash_and_equivalents":983000000,"short_term_investments":40000000,"total_current_assets":2314000000,"total_assets":6014000000,"total_current_liabilities":876000000,"long_term_debt":2156000000,"total_liabilities":3842000000,"stockholders_equity":2172000000,"shares_outstanding":185367946.0},"cashflow":{"cfo":49000000,"capex":17000000,"depreciation_amortization":41000000,"fcf":32000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-06-05","filed_exceptions":{"balance.long_term_debt":"2017-06-07","balance.shares_outstanding":"2017-06-07","balance.short_term_investments":"2017-06-07","balance.stockholders_equity":"2017-06-07","balance.total_assets":"2017-06-07","balance.total_current_assets":"2017-06-07","balance.total_current_liabilities":"2017-06-07","balance.total_liabilities":"2017-06-07"},"first_filed":"2017-06-07"},{"label":"Q3 FY2017","end":"2017-07-31","income":{"revenue":863000000,"cost_of_revenue":421000000,"rnd":132000000,"opex_sga":286000000,"operating_income":-4000000,"other_income":-1000000,"pretax_income":164000000,"income_tax":-7000000,"eps_diluted":-0.1,"shares_diluted":186000000},"balance":{"cash_and_equivalents":873000000,"short_term_investments":3000000,"total_current_assets":2158000000,"total_assets":5840000000,"total_current_liabilities":784000000,"long_term_debt":2047000000,"total_liabilities":3621000000,"stockholders_equity":2219000000,"shares_outstanding":186007291.0},"cashflow":{"cfo":101000000,"capex":21000000,"buybacks":0,"depreciation_amortization":80000000,"fcf":80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-31","filed_exceptions":{"balance.long_term_debt":"2017-09-06","balance.shares_outstanding":"2017-09-06","balance.short_term_investments":"2017-09-06","balance.stockholders_equity":"2017-09-06","balance.total_assets":"2017-09-06","balance.total_current_assets":"2017-09-06","balance.total_current_liabilities":"2017-09-06","balance.total_liabilities":"2017-09-06","cashflow.depreciation_amortization":"2017-09-06"},"first_filed":"2017-09-06"},{"label":"Q4 FY2017","end":"2017-10-31","income":{"revenue":842000000,"cost_of_revenue":409000000,"rnd":148000000,"opex_sga":303000000,"operating_income":-52000000,"other_income":102000000,"pretax_income":159000000,"income_tax":68000000},"balance":{"cash_and_equivalents":818000000,"total_current_assets":2177000000,"total_assets":5933000000,"total_current_liabilities":819000000,"long_term_debt":2038000000,"total_liabilities":3623000000,"stockholders_equity":2310000000,"shares_outstanding":187284245.0},"cashflow":{"cfo":63000000,"capex":18000000,"buybacks":0,"depreciation_amortization":72000000,"fcf":45000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2018-12-18","filed_exceptions":{"balance.shares_outstanding":"2017-12-20"},"first_filed":"2017-12-20"},{"label":"Q1 FY2018","end":"2018-01-31","income":{"revenue":837000000,"cost_of_revenue":412000000,"rnd":150000000,"opex_sga":295000000,"operating_income":-17000000,"other_income":13000000,"pretax_income":-23000000,"income_tax":-117000000,"eps_diluted":0.5,"shares_diluted":189000000},"balance":{"cash_and_equivalents":980000000,"total_current_assets":2275000000,"total_assets":6050000000,"total_current_liabilities":886000000,"long_term_debt":2028000000,"total_liabilities":3566000000,"stockholders_equity":2484000000,"shares_outstanding":187542645.0},"cashflow":{"cfo":171000000,"capex":24000000,"buybacks":0,"depreciation_amortization":78000000,"fcf":147000000},"derived":[],"adjusted":[],"filed":"2019-03-05","filed_exceptions":{"balance.long_term_debt":"2018-03-08","balance.shares_outstanding":"2018-03-08","balance.stockholders_equity":"2018-03-08","balance.total_assets":"2018-03-08","balance.total_current_assets":"2018-03-08","balance.total_current_liabilities":"2018-03-08","balance.total_liabilities":"2018-03-08","cashflow.depreciation_amortization":"2018-03-08"},"first_filed":"2018-03-08"},{"label":"Q2 FY2018","end":"2018-04-30","income":{"revenue":990000000,"cost_of_revenue":451000000,"rnd":160000000,"opex_sga":305000000,"operating_income":86000000,"other_income":16000000,"pretax_income":83000000,"income_tax":19000000,"eps_diluted":0.34,"shares_diluted":190000000},"balance":{"cash_and_equivalents":784000000,"total_current_assets":2189000000,"total_assets":5923000000,"total_current_liabilities":953000000,"long_term_debt":1789000000,"total_liabilities":3400000000,"stockholders_equity":2523000000,"shares_outstanding":187919243.0},"cashflow":{"cfo":111000000,"capex":34000000,"buybacks":28000000,"depreciation_amortization":79000000,"fcf":77000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-05-30","filed_exceptions":{"balance.long_term_debt":"2018-06-05","balance.shares_outstanding":"2018-06-05","balance.stockholders_equity":"2018-06-05","balance.total_assets":"2018-06-05","balance.total_current_assets":"2018-06-05","balance.total_current_liabilities":"2018-06-05","balance.total_liabilities":"2018-06-05","cashflow.depreciation_amortization":"2018-06-05"},"first_filed":"2018-06-05"},{"label":"Q3 FY2018","end":"2018-07-31","income":{"revenue":1004000000,"cost_of_revenue":442000000,"rnd":154000000,"opex_sga":294000000,"operating_income":117000000,"other_income":13000000,"pretax_income":113000000,"income_tax":-8000000,"eps_diluted":0.63,"shares_diluted":191000000},"balance":{"cash_and_equivalents":742000000,"total_current_assets":2182000000,"total_assets":5846000000,"total_current_liabilities":900000000,"long_term_debt":1790000000,"total_liabilities":3233000000,"stockholders_equity":2613000000,"shares_outstanding":187428054.0},"cashflow":{"cfo":38000000,"capex":40000000,"buybacks":52000000,"fcf":-2000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-31","balance.long_term_debt":"2018-08-31","balance.shares_outstanding":"2018-08-31","balance.stockholders_equity":"2018-08-31","balance.total_assets":"2018-08-31","balance.total_current_assets":"2018-08-31","balance.total_current_liabilities":"2018-08-31","balance.total_liabilities":"2018-08-31"},"first_filed":"2018-08-31"},{"label":"Q4 FY2018","end":"2018-10-31","income":{"cost_of_revenue":462000000,"rnd":160000000,"opex_sga":311000000,"operating_income":-580000000,"other_income":12000000,"pretax_income":562000000,"income_tax":-470000000},"balance":{"cash_and_equivalents":913000000,"total_current_assets":2378000000,"total_assets":5824000000,"total_current_liabilities":1462000000,"long_term_debt":1291000000,"total_liabilities":3391000000,"stockholders_equity":2433000000,"shares_outstanding":187641764.0},"cashflow":{"cfo":235000000,"capex":34000000,"buybacks":40000000,"fcf":201000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-12-18","filed_exceptions":{"balance.shares_outstanding":"2018-12-18"},"first_filed":"2018-12-18"},{"label":"Q1 FY2019","end":"2019-01-31","income":{"revenue":1006000000,"cost_of_revenue":428000000,"rnd":173000000,"opex_sga":288000000,"operating_income":121000000,"other_income":15000000,"pretax_income":120000000,"income_tax":6000000,"eps_diluted":0.6,"shares_diluted":190000000},"balance":{"cash_and_equivalents":1098000000,"total_current_assets":2544000000,"total_assets":5978000000,"total_current_liabilities":1400000000,"long_term_debt":1291000000,"total_liabilities":3320000000,"stockholders_equity":2658000000,"shares_outstanding":187988723.0},"cashflow":{"cfo":240000000,"capex":31000000,"buybacks":40000000,"fcf":209000000},"derived":[],"adjusted":[],"filed":"2020-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-05","balance.long_term_debt":"2019-03-05","balance.shares_outstanding":"2019-03-05","balance.stockholders_equity":"2019-03-05","balance.total_assets":"2019-03-05","balance.total_current_assets":"2019-03-05","balance.total_current_liabilities":"2019-03-05","balance.total_liabilities":"2019-03-05"},"first_filed":"2019-03-05"},{"label":"Q2 FY2019","end":"2019-04-30","income":{"revenue":1090000000,"cost_of_revenue":442000000,"rnd":171000000,"opex_sga":300000000,"operating_income":185000000,"other_income":22000000,"pretax_income":193000000,"income_tax":40000000,"eps_diluted":0.8,"shares_diluted":191000000},"balance":{"cash_and_equivalents":1277000000,"total_current_assets":2824000000,"total_assets":6190000000,"total_current_liabilities":1485000000,"long_term_debt":1292000000,"total_liabilities":3392000000,"stockholders_equity":2798000000,"shares_outstanding":188170970.0},"cashflow":{"cfo":221000000,"capex":29000000,"buybacks":29000000,"fcf":192000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-06-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-30","balance.long_term_debt":"2019-05-30","balance.shares_outstanding":"2019-05-30","balance.stockholders_equity":"2019-05-30","balance.total_assets":"2019-05-30","balance.total_current_assets":"2019-05-30","balance.total_current_liabilities":"2019-05-30","balance.total_liabilities":"2019-05-30"},"first_filed":"2019-05-30"},{"label":"Q3 FY2019","end":"2019-07-31","income":{"revenue":1087000000,"cost_of_revenue":444000000,"rnd":168000000,"opex_sga":281000000,"operating_income":197000000,"other_income":15000000,"pretax_income":199000000,"income_tax":40000000,"eps_diluted":0.83,"shares_diluted":191000000},"balance":{"cash_and_equivalents":1394000000,"total_current_assets":2935000000,"total_assets":6348000000,"total_current_liabilities":1432000000,"long_term_debt":1292000000,"total_liabilities":3410000000,"stockholders_equity":2938000000,"shares_outstanding":187577953.0},"cashflow":{"cfo":274000000,"capex":30000000,"buybacks":61000000,"fcf":244000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-30","balance.long_term_debt":"2019-08-30","balance.shares_outstanding":"2019-08-30","balance.stockholders_equity":"2019-08-30","balance.total_assets":"2019-08-30","balance.total_current_assets":"2019-08-30","balance.total_current_liabilities":"2019-08-30","balance.total_liabilities":"2019-08-30"},"first_filed":"2019-08-30"},{"label":"Q4 FY2019","end":"2019-10-31","income":{"revenue":1120000000,"cost_of_revenue":455000000,"rnd":176000000,"opex_sga":286000000,"operating_income":208000000,"other_income":9000000,"pretax_income":203000000,"income_tax":8000000},"balance":{"cash_and_equivalents":1598000000,"total_current_assets":3215000000,"total_assets":6623000000,"total_current_liabilities":1003000000,"long_term_debt":1788000000,"total_liabilities":3619000000,"stockholders_equity":3004000000,"shares_outstanding":188447566.0},"cashflow":{"cfo":263000000,"capex":30000000,"buybacks":29000000,"fcf":233000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2020-12-17","filed_exceptions":{"balance.shares_outstanding":"2019-12-18"},"first_filed":"2019-12-18"},{"label":"Q1 FY2020","end":"2020-01-31","income":{"revenue":1095000000,"cost_of_revenue":440000000,"rnd":187000000,"opex_sga":300000000,"operating_income":203000000,"other_income":12000000,"pretax_income":202000000,"income_tax":39000000,"eps_diluted":0.86,"shares_diluted":191000000},"balance":{"cash_and_equivalents":1691000000,"total_current_assets":3326000000,"total_assets":6841000000,"total_current_liabilities":982000000,"long_term_debt":1788000000,"total_liabilities":3714000000,"stockholders_equity":3127000000,"shares_outstanding":187395353.0},"cashflow":{"cfo":197000000,"capex":32000000,"buybacks":76000000,"fcf":165000000},"derived":[],"adjusted":[],"filed":"2021-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-05","balance.long_term_debt":"2020-03-05","balance.shares_outstanding":"2020-03-05","balance.stockholders_equity":"2020-03-05","balance.total_assets":"2020-03-05","balance.total_current_assets":"2020-03-05","balance.total_current_liabilities":"2020-03-05","balance.total_liabilities":"2020-03-05"},"first_filed":"2020-03-05"},{"label":"Q2 FY2020","end":"2020-04-30","income":{"revenue":895000000,"cost_of_revenue":379000000,"rnd":166000000,"opex_sga":251000000,"operating_income":102000000,"other_income":22000000,"pretax_income":108000000,"income_tax":37000000,"eps_diluted":0.37,"shares_diluted":189000000},"balance":{"cash_and_equivalents":1841000000,"total_current_assets":3293000000,"total_assets":6757000000,"total_current_liabilities":949000000,"long_term_debt":1788000000,"total_liabilities":3672000000,"stockholders_equity":3085000000,"shares_outstanding":187037035.0},"cashflow":{"cfo":298000000,"capex":23000000,"buybacks":120000000,"fcf":275000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-05-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-02","balance.long_term_debt":"2020-06-02","balance.shares_outstanding":"2020-06-02","balance.stockholders_equity":"2020-06-02","balance.total_assets":"2020-06-02","balance.total_current_assets":"2020-06-02","balance.total_current_liabilities":"2020-06-02","balance.total_liabilities":"2020-06-02"},"first_filed":"2020-06-02"},{"label":"Q3 FY2020","end":"2020-07-31","income":{"revenue":1011000000,"cost_of_revenue":405000000,"rnd":169000000,"opex_sga":259000000,"operating_income":182000000,"other_income":22000000,"pretax_income":185000000,"income_tax":9000000,"eps_diluted":0.93,"shares_diluted":190000000},"balance":{"cash_and_equivalents":1697000000,"total_current_assets":3278000000,"total_assets":7161000000,"total_current_liabilities":980000000,"long_term_debt":1789000000,"total_liabilities":3807000000,"stockholders_equity":3354000000,"shares_outstanding":187139371.0},"cashflow":{"cfo":183000000,"capex":32000000,"buybacks":0,"fcf":151000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-08-31","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-01","balance.long_term_debt":"2020-09-01","balance.shares_outstanding":"2020-09-01","balance.stockholders_equity":"2020-09-01","balance.total_assets":"2020-09-01","balance.total_current_assets":"2020-09-01","balance.total_current_liabilities":"2020-09-01","balance.total_liabilities":"2020-09-01"},"first_filed":"2020-09-01"},{"label":"Q4 FY2020","end":"2020-10-31","income":{"revenue":1220000000,"cost_of_revenue":464000000,"rnd":193000000,"opex_sga":287000000,"operating_income":278000000,"other_income":7000000,"pretax_income":266000000,"income_tax":49000000},"balance":{"cash_and_equivalents":1756000000,"total_current_assets":3374000000,"total_assets":7218000000,"total_current_liabilities":1081000000,"long_term_debt":1789000000,"total_liabilities":3921000000,"stockholders_equity":3297000000,"shares_outstanding":186094056.0},"cashflow":{"cfo":338000000,"capex":30000000,"buybacks":215000000,"fcf":308000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.shares_outstanding":"2020-12-17"},"first_filed":"2020-12-17"},{"label":"Q1 FY2021","end":"2021-01-31","income":{"revenue":1180000000,"cost_of_revenue":473000000,"rnd":199000000,"opex_sga":301000000,"operating_income":212000000,"other_income":2000000,"pretax_income":195000000,"income_tax":23000000,"eps_diluted":0.92,"shares_diluted":188000000},"balance":{"cash_and_equivalents":1887000000,"total_current_assets":3566000000,"total_assets":7494000000,"total_current_liabilities":1124000000,"long_term_debt":1790000000,"total_liabilities":3958000000,"stockholders_equity":3536000000,"shares_outstanding":185994432.0},"cashflow":{"cfo":295000000,"capex":28000000,"buybacks":20000000,"fcf":267000000},"derived":[],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-03","balance.long_term_debt":"2021-03-03","balance.shares_outstanding":"2021-03-03","balance.stockholders_equity":"2021-03-03","balance.total_assets":"2021-03-03","balance.total_current_assets":"2021-03-03","balance.total_current_liabilities":"2021-03-03","balance.total_liabilities":"2021-03-03"},"first_filed":"2021-03-03"},{"label":"Q2 FY2021","end":"2021-04-30","income":{"revenue":1221000000,"cost_of_revenue":484000000,"rnd":209000000,"opex_sga":297000000,"operating_income":235000000,"other_income":-8000000,"pretax_income":208000000,"income_tax":22000000,"eps_diluted":0.99,"shares_diluted":187000000},"balance":{"cash_and_equivalents":1993000000,"total_current_assets":3718000000,"total_assets":7686000000,"total_current_liabilities":1288000000,"long_term_debt":1790000000,"total_liabilities":4141000000,"stockholders_equity":3545000000,"shares_outstanding":184225986.0},"cashflow":{"cfo":402000000,"capex":33000000,"buybacks":220000000,"fcf":369000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-06-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-28","balance.long_term_debt":"2021-05-28","balance.shares_outstanding":"2021-05-28","balance.stockholders_equity":"2021-05-28","balance.total_assets":"2021-05-28","balance.total_current_assets":"2021-05-28","balance.total_current_liabilities":"2021-05-28","balance.total_liabilities":"2021-05-28"},"first_filed":"2021-05-28"},{"label":"Q3 FY2021","end":"2021-07-31","income":{"revenue":1246000000,"cost_of_revenue":458000000,"rnd":207000000,"opex_sga":302000000,"operating_income":284000000,"other_income":5000000,"pretax_income":270000000,"income_tax":16000000,"eps_diluted":1.36,"shares_diluted":186000000},"balance":{"cash_and_equivalents":2153000000,"total_current_assets":3829000000,"total_assets":7804000000,"total_current_liabilities":1199000000,"long_term_debt":1791000000,"total_liabilities":4054000000,"stockholders_equity":3750000000,"shares_outstanding":184195849.0},"cashflow":{"cfo":257000000,"capex":40000000,"buybacks":80000000,"fcf":217000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-31","balance.long_term_debt":"2021-08-31","balance.shares_outstanding":"2021-08-31","balance.stockholders_equity":"2021-08-31","balance.total_assets":"2021-08-31","balance.total_current_assets":"2021-08-31","balance.total_current_liabilities":"2021-08-31","balance.total_liabilities":"2021-08-31"},"first_filed":"2021-08-31"},{"label":"Q4 FY2021","end":"2021-10-31","income":{"revenue":1294000000,"cost_of_revenue":457000000,"rnd":196000000,"opex_sga":295000000,"operating_income":349000000,"other_income":7000000,"pretax_income":337000000,"income_tax":55000000},"balance":{"cash_and_equivalents":2052000000,"total_current_assets":3834000000,"total_assets":7781000000,"total_current_liabilities":1309000000,"long_term_debt":1791000000,"total_liabilities":3997000000,"stockholders_equity":3784000000,"shares_outstanding":183042478.0},"cashflow":{"cfo":368000000,"capex":73000000,"buybacks":353000000,"fcf":295000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-12-15","filed_exceptions":{"balance.shares_outstanding":"2021-12-17"},"first_filed":"2021-12-17"},{"label":"Q1 FY2022","end":"2022-01-31","income":{"revenue":1250000000,"cost_of_revenue":446000000,"rnd":210000000,"opex_sga":326000000,"operating_income":271000000,"other_income":12000000,"pretax_income":264000000,"income_tax":35000000,"eps_diluted":1.24,"shares_diluted":184000000},"balance":{"cash_and_equivalents":1977000000,"total_current_assets":3808000000,"total_assets":7728000000,"total_current_liabilities":1257000000,"long_term_debt":1791000000,"total_liabilities":3918000000,"stockholders_equity":3810000000,"shares_outstanding":181975058.0},"cashflow":{"cfo":224000000,"capex":42000000,"buybacks":206000000,"fcf":182000000},"derived":[],"adjusted":[],"filed":"2023-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-01","balance.long_term_debt":"2022-03-01","balance.shares_outstanding":"2022-03-01","balance.stockholders_equity":"2022-03-01","balance.total_assets":"2022-03-01","balance.total_current_assets":"2022-03-01","balance.total_current_liabilities":"2022-03-01","balance.total_liabilities":"2022-03-01"},"first_filed":"2022-03-01"},{"label":"Q2 FY2022","end":"2022-04-30","income":{"revenue":1351000000,"cost_of_revenue":492000000,"rnd":210000000,"opex_sga":319000000,"operating_income":327000000,"other_income":-2000000,"pretax_income":307000000,"income_tax":49000000,"eps_diluted":1.41,"shares_diluted":183000000},"balance":{"cash_and_equivalents":1886000000,"total_current_assets":3886000000,"total_assets":7764000000,"total_current_liabilities":1360000000,"long_term_debt":1792000000,"total_liabilities":3985000000,"stockholders_equity":3779000000,"shares_outstanding":179945914.0},"cashflow":{"cfo":298000000,"capex":53000000,"buybacks":278000000,"fcf":245000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-05-31","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-01","balance.long_term_debt":"2022-06-01","balance.shares_outstanding":"2022-06-01","balance.stockholders_equity":"2022-06-01","balance.total_assets":"2022-06-01","balance.total_current_assets":"2022-06-01","balance.total_current_liabilities":"2022-06-01","balance.total_liabilities":"2022-06-01"},"first_filed":"2022-06-01"},{"label":"Q3 FY2022","end":"2022-07-31","income":{"revenue":1376000000,"cost_of_revenue":499000000,"rnd":206000000,"opex_sga":317000000,"operating_income":357000000,"other_income":5000000,"pretax_income":346000000,"income_tax":8000000,"eps_diluted":1.87,"shares_diluted":181000000},"balance":{"cash_and_equivalents":1847000000,"total_current_assets":3961000000,"total_assets":7852000000,"total_current_liabilities":1312000000,"long_term_debt":1792000000,"total_liabilities":3932000000,"stockholders_equity":3920000000,"shares_outstanding":178796275.0},"cashflow":{"cfo":224000000,"capex":32000000,"buybacks":239000000,"fcf":192000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-30","balance.long_term_debt":"2022-08-30","balance.shares_outstanding":"2022-08-30","balance.stockholders_equity":"2022-08-30","balance.total_assets":"2022-08-30","balance.total_current_assets":"2022-08-30","balance.total_current_liabilities":"2022-08-30","balance.total_liabilities":"2022-08-30"},"first_filed":"2022-08-30"},{"label":"Q4 FY2022","end":"2022-10-31","income":{"revenue":1443000000,"cost_of_revenue":533000000,"rnd":215000000,"opex_sga":321000000,"operating_income":379000000,"other_income":-1000000,"pretax_income":368000000,"income_tax":69000000},"balance":{"cash_and_equivalents":2042000000,"total_current_assets":4234000000,"total_assets":8098000000,"total_current_liabilities":1407000000,"long_term_debt":1793000000,"total_liabilities":3937000000,"stockholders_equity":4161000000,"shares_outstanding":178795460.0},"cashflow":{"cfo":398000000,"capex":58000000,"buybacks":126000000,"fcf":340000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-12-15","filed_exceptions":{"balance.shares_outstanding":"2022-12-15"},"first_filed":"2022-12-15"},{"label":"Q1 FY2023","end":"2023-01-31","income":{"revenue":1381000000,"cost_of_revenue":498000000,"rnd":227000000,"opex_sga":338000000,"operating_income":322000000,"other_income":9000000,"pretax_income":331000000,"income_tax":71000000,"net_income":260000000,"eps_diluted":1.45,"shares_diluted":180000000},"balance":{"cash_and_equivalents":2228000000,"total_current_assets":4498000000,"total_assets":8448000000,"total_current_liabilities":1465000000,"long_term_debt":1793000000,"total_liabilities":4044000000,"stockholders_equity":4404000000,"shares_outstanding":178138727.0},"cashflow":{"cfo":366000000,"capex":60000000,"buybacks":125000000,"fcf":306000000},"derived":[],"adjusted":[],"filed":"2024-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-03","balance.long_term_debt":"2023-03-03","balance.shares_outstanding":"2023-03-03","balance.stockholders_equity":"2023-03-03","balance.total_assets":"2023-03-03","balance.total_current_assets":"2023-03-03","balance.total_current_liabilities":"2023-03-03","balance.total_liabilities":"2023-03-03"},"first_filed":"2023-03-03"},{"label":"Q2 FY2023","end":"2023-04-30","income":{"revenue":1390000000,"cost_of_revenue":481000000,"rnd":222000000,"opex_sga":337000000,"operating_income":354000000,"other_income":5000000,"pretax_income":361000000,"income_tax":78000000,"net_income":283000000,"eps_diluted":1.58,"shares_diluted":179000000},"balance":{"cash_and_equivalents":2498000000,"total_current_assets":4764000000,"total_assets":8708000000,"total_current_liabilities":1422000000,"long_term_debt":1793000000,"total_liabilities":4003000000,"stockholders_equity":4705000000,"shares_outstanding":178367757.0},"cashflow":{"cfo":423000000,"capex":53000000,"buybacks":0,"fcf":370000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-05-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-31","balance.long_term_debt":"2023-05-31","balance.shares_outstanding":"2023-05-31","balance.stockholders_equity":"2023-05-31","balance.total_assets":"2023-05-31","balance.total_current_assets":"2023-05-31","balance.total_current_liabilities":"2023-05-31","balance.total_liabilities":"2023-05-31"},"first_filed":"2023-05-31"},{"label":"Q3 FY2023","end":"2023-07-31","income":{"revenue":1382000000,"cost_of_revenue":486000000,"rnd":215000000,"opex_sga":319000000,"operating_income":365000000,"other_income":14000000,"pretax_income":389000000,"income_tax":101000000,"net_income":288000000,"eps_diluted":1.61,"shares_diluted":179000000},"balance":{"cash_and_equivalents":2572000000,"total_current_assets":4902000000,"total_assets":8826000000,"total_current_liabilities":1338000000,"long_term_debt":1794000000,"total_liabilities":3929000000,"stockholders_equity":4897000000,"shares_outstanding":177574662.0},"cashflow":{"cfo":241000000,"capex":45000000,"buybacks":151000000,"fcf":196000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-30","balance.long_term_debt":"2023-08-30","balance.shares_outstanding":"2023-08-30","balance.stockholders_equity":"2023-08-30","balance.total_assets":"2023-08-30","balance.total_current_assets":"2023-08-30","balance.total_current_liabilities":"2023-08-30","balance.total_liabilities":"2023-08-30"},"first_filed":"2023-08-30"},{"label":"Q4 FY2023","end":"2023-10-31","income":{"revenue":1311000000,"cost_of_revenue":467000000,"rnd":218000000,"opex_sga":313000000,"operating_income":317000000,"other_income":-53000000,"pretax_income":276000000,"income_tax":50000000,"net_income":226000000},"balance":{"cash_and_equivalents":2472000000,"total_current_assets":4809000000,"total_assets":8683000000,"total_current_liabilities":2049000000,"long_term_debt":1195000000,"total_liabilities":4029000000,"stockholders_equity":4654000000,"shares_outstanding":175044604.0},"cashflow":{"cfo":378000000,"capex":39000000,"buybacks":426000000,"fcf":339000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-12-17","filed_exceptions":{"balance.shares_outstanding":"2023-12-15"},"first_filed":"2023-12-15"},{"label":"Q1 FY2024","end":"2024-01-31","income":{"revenue":1259000000,"cost_of_revenue":446000000,"rnd":232000000,"opex_sga":362000000,"operating_income":221000000,"other_income":5000000,"pretax_income":229000000,"income_tax":57000000,"net_income":172000000,"eps_diluted":0.98,"shares_diluted":176000000},"balance":{"cash_and_equivalents":1745000000,"total_current_assets":4076000000,"total_assets":9060000000,"total_current_liabilities":2116000000,"long_term_debt":1208000000,"total_liabilities":4243000000,"stockholders_equity":4817000000,"shares_outstanding":174555842.0},"cashflow":{"cfo":328000000,"capex":47000000,"buybacks":93000000,"fcf":281000000},"derived":[],"adjusted":[],"filed":"2025-03-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-05","balance.long_term_debt":"2024-03-05","balance.shares_outstanding":"2024-03-05","balance.stockholders_equity":"2024-03-05","balance.total_assets":"2024-03-05","balance.total_current_assets":"2024-03-05","balance.total_current_liabilities":"2024-03-05","balance.total_liabilities":"2024-03-05"},"first_filed":"2024-03-05"},{"label":"Q2 FY2024","end":"2024-04-30","income":{"revenue":1216000000,"cost_of_revenue":453000000,"rnd":228000000,"opex_sga":361000000,"operating_income":177000000,"other_income":0,"pretax_income":175000000,"income_tax":49000000,"net_income":126000000,"eps_diluted":0.72,"shares_diluted":175000000},"balance":{"cash_and_equivalents":1657000000,"total_current_assets":3968000000,"total_assets":8988000000,"total_current_liabilities":1994000000,"long_term_debt":1195000000,"total_liabilities":4085000000,"stockholders_equity":4903000000,"shares_outstanding":174539238.0},"cashflow":{"cfo":110000000,"capex":36000000,"buybacks":46000000,"fcf":74000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-06-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-31","balance.long_term_debt":"2024-05-31","balance.shares_outstanding":"2024-05-31","balance.stockholders_equity":"2024-05-31","balance.total_assets":"2024-05-31","balance.total_current_assets":"2024-05-31","balance.total_current_liabilities":"2024-05-31","balance.total_liabilities":"2024-05-31"},"first_filed":"2024-05-31"},{"label":"Q3 FY2024","end":"2024-07-31","income":{"revenue":1217000000,"cost_of_revenue":462000000,"rnd":226000000,"opex_sga":329000000,"operating_income":205000000,"other_income":10000000,"pretax_income":213000000,"income_tax":-176000000,"net_income":389000000,"eps_diluted":2.22,"shares_diluted":175000000},"balance":{"cash_and_equivalents":1632000000,"total_current_assets":3996000000,"total_assets":9323000000,"total_current_liabilities":1949000000,"long_term_debt":1196000000,"total_liabilities":4093000000,"stockholders_equity":5230000000,"shares_outstanding":173543355.0},"cashflow":{"cfo":255000000,"capex":33000000,"buybacks":150000000,"fcf":222000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-29","balance.long_term_debt":"2024-08-29","balance.shares_outstanding":"2024-08-29","balance.stockholders_equity":"2024-08-29","balance.total_assets":"2024-08-29","balance.total_current_assets":"2024-08-29","balance.total_current_liabilities":"2024-08-29","balance.total_liabilities":"2024-08-29"},"first_filed":"2024-08-29"},{"label":"Q4 FY2024","end":"2024-10-31","income":{"revenue":1287000000,"cost_of_revenue":485000000,"rnd":233000000,"opex_sga":343000000,"operating_income":230000000,"other_income":20000000,"pretax_income":248000000,"income_tax":321000000,"net_income":-73000000},"balance":{"cash_and_equivalents":1796000000,"total_current_assets":4257000000,"total_assets":9269000000,"total_current_liabilities":1427000000,"long_term_debt":1790000000,"total_liabilities":4164000000,"stockholders_equity":5105000000,"shares_outstanding":173172764.0},"cashflow":{"cfo":359000000,"capex":38000000,"buybacks":150000000,"fcf":321000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-12-17","filed_exceptions":{"balance.shares_outstanding":"2024-12-17"},"first_filed":"2024-12-17"},{"label":"Q1 FY2025","end":"2025-01-31","income":{"revenue":1298000000,"cost_of_revenue":478000000,"rnd":249000000,"opex_sga":361000000,"operating_income":218000000,"other_income":-18000000,"pretax_income":199000000,"income_tax":30000000,"net_income":169000000,"eps_diluted":0.97,"shares_diluted":174000000},"balance":{"cash_and_equivalents":2060000000,"total_current_assets":4456000000,"total_assets":9387000000,"total_current_liabilities":1509000000,"long_term_debt":1790000000,"total_liabilities":4200000000,"stockholders_equity":5187000000,"shares_outstanding":172810514.0},"cashflow":{"cfo":378000000,"capex":32000000,"buybacks":75000000,"fcf":346000000},"derived":[],"adjusted":[],"filed":"2026-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-06","balance.long_term_debt":"2025-03-06","balance.shares_outstanding":"2025-03-06","balance.stockholders_equity":"2025-03-06","balance.total_assets":"2025-03-06","balance.total_current_assets":"2025-03-06","balance.total_current_liabilities":"2025-03-06","balance.total_liabilities":"2025-03-06"},"first_filed":"2025-03-06"},{"label":"Q2 FY2025","end":"2025-04-30","income":{"revenue":1306000000,"cost_of_revenue":492000000,"rnd":250000000,"opex_sga":360000000,"operating_income":207000000,"other_income":112000000,"pretax_income":320000000,"income_tax":63000000,"net_income":257000000,"eps_diluted":1.49,"shares_diluted":173000000},"balance":{"cash_and_equivalents":3118000000,"total_current_assets":5466000000,"total_assets":10535000000,"total_current_liabilities":1614000000,"long_term_debt":2532000000,"total_liabilities":5058000000,"stockholders_equity":5477000000,"shares_outstanding":172108859.0},"cashflow":{"cfo":484000000,"capex":27000000,"buybacks":150000000,"fcf":457000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-03","balance.long_term_debt":"2025-06-03","balance.shares_outstanding":"2025-06-03","balance.stockholders_equity":"2025-06-03","balance.total_assets":"2025-06-03","balance.total_current_assets":"2025-06-03","balance.total_current_liabilities":"2025-06-03","balance.total_liabilities":"2025-06-03"},"first_filed":"2025-06-03"},{"label":"Q3 FY2025","end":"2025-07-31","income":{"revenue":1352000000,"cost_of_revenue":518000000,"rnd":250000000,"opex_sga":354000000,"operating_income":234000000,"other_income":4000000,"pretax_income":241000000,"income_tax":50000000,"net_income":191000000,"eps_diluted":1.1,"shares_diluted":173000000},"balance":{"cash_and_equivalents":2636000000,"total_current_assets":5604000000,"total_assets":10651000000,"total_current_liabilities":1560000000,"long_term_debt":2533000000,"total_liabilities":4981000000,"stockholders_equity":5670000000,"shares_outstanding":171856249.0},"cashflow":{"cfo":322000000,"capex":31000000,"buybacks":50000000,"fcf":291000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-09-02","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-29","balance.long_term_debt":"2025-08-29","balance.shares_outstanding":"2025-08-29","balance.stockholders_equity":"2025-08-29","balance.total_assets":"2025-08-29","balance.total_current_assets":"2025-08-29","balance.total_current_liabilities":"2025-08-29","balance.total_liabilities":"2025-08-29"},"first_filed":"2025-08-29"},{"label":"Q4 FY2025","end":"2025-10-31","income":{"revenue":1419000000,"cost_of_revenue":550000000,"rnd":258000000,"opex_sga":399000000,"operating_income":217000000,"other_income":102000000,"pretax_income":322000000,"income_tax":70000000,"net_income":233000000},"balance":{"cash_and_equivalents":1873000000,"total_current_assets":4348000000,"total_assets":11301000000,"total_current_liabilities":1850000000,"long_term_debt":2534000000,"total_liabilities":5420000000,"stockholders_equity":5881000000,"shares_outstanding":171817127.0},"cashflow":{"cfo":225000000,"capex":38000000,"buybacks":100000000,"fcf":187000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-09-02","filed_exceptions":{"balance.shares_outstanding":"2025-12-17"},"first_filed":"2025-12-17"},{"label":"Q1 FY2026","end":"2026-01-31","income":{"revenue":1600000000,"cost_of_revenue":605000000,"rnd":303000000,"opex_sga":447000000,"operating_income":248000000,"other_income":-37000000,"pretax_income":198000000,"income_tax":-83000000,"net_income":281000000,"eps_diluted":1.63,"shares_diluted":173000000},"balance":{"cash_and_equivalents":2178000000,"total_current_assets":4701000000,"total_assets":11481000000,"total_current_liabilities":1805000000,"long_term_debt":2534000000,"total_liabilities":5276000000,"stockholders_equity":6205000000,"shares_outstanding":171502495.0},"cashflow":{"cfo":441000000,"capex":34000000,"buybacks":87000000,"fcf":407000000},"derived":[],"adjusted":[],"filed":"2026-03-05","first_filed":"2026-03-05"},{"label":"Q2 FY2026","end":"2026-04-30","income":{"revenue":1717000000,"cost_of_revenue":539000000,"rnd":320000000,"opex_sga":456000000,"operating_income":407000000,"other_income":18000000,"pretax_income":418000000,"income_tax":69000000,"net_income":349000000,"eps_diluted":2.02,"shares_diluted":173000000},"balance":{"cash_and_equivalents":2412000000,"total_current_assets":5042000000,"total_assets":11738000000,"total_current_liabilities":2649000000,"long_term_debt":1832000000,"total_liabilities":5407000000,"stockholders_equity":6331000000,"shares_outstanding":170895368.0},"cashflow":{"cfo":501000000,"capex":29000000,"buybacks":220000000,"fcf":472000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-06-04","first_filed":"2026-06-04"},{"label":"Q3 FY2026","end":"2026-07-31","income":{"revenue":1846000000,"cost_of_revenue":630000000,"rnd":312000000,"opex_sga":446000000,"operating_income":461000000,"other_income":22000000,"pretax_income":477000000,"income_tax":80000000,"net_income":397000000,"eps_diluted":2.3,"shares_diluted":173000000},"balance":{"cash_and_equivalents":2605000000,"total_current_assets":5286000000,"total_assets":11921000000,"total_current_liabilities":2612000000,"long_term_debt":1817000000,"total_liabilities":5350000000,"stockholders_equity":6571000000,"shares_outstanding":170244745.0},"cashflow":{"cfo":437000000,"capex":34000000,"buybacks":210000000,"fcf":403000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-09-02","first_filed":"2026-09-02"}]}