{"symbol":"KR","cik":56873,"issuer_id":"sec-cik:0000056873","security_id":"sec-cik:0000056873:kr","entity_name":"KROGER CO","fiscal_year_end_month":1,"fiscal_note":"Fiscal year ends in month 1; 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":"2026-10-06T15:27:48.149023+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueGoodsNet"],"cost_of_revenue":["CostOfRevenue"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities","NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-02-02","income":{"revenue":70336000000,"cost_of_revenue":53711000000,"operating_income":2362000000,"pretax_income":1888000000,"income_tax":664000000,"net_income":1209000000,"eps_diluted":0.865,"shares_diluted":1394000000.0},"balance":{"cash_and_equivalents":242000000},"cashflow":{"cfo":2581000000,"capex":2126000000,"buybacks":1421000000,"dividends":202000000,"depreciation_amortization":1355000000,"fcf":455000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2011-03-29"},"first_filed":"2009-09-23"},{"label":"FY2009","end":"2009-01-31","income":{"revenue":76148000000,"cost_of_revenue":58544000000,"operating_income":2452000000,"pretax_income":1967000000,"income_tax":717000000,"net_income":1249000000,"eps_diluted":0.945,"shares_diluted":1316000000.0},"balance":{"cash_and_equivalents":263000000,"total_current_assets":7252000000,"total_assets":23257000000,"total_current_liabilities":7646000000,"total_liabilities":17957000000,"stockholders_equity":5205000000},"cashflow":{"cfo":2896000000,"capex":2149000000,"buybacks":637000000,"dividends":227000000,"depreciation_amortization":1443000000,"fcf":747000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2012-03-27","balance.stockholders_equity":"2010-03-30","balance.total_assets":"2010-03-30","balance.total_current_assets":"2010-03-30","balance.total_current_liabilities":"2010-03-30","balance.total_liabilities":"2010-03-30"},"first_filed":"2009-09-23"},{"label":"FY2010","end":"2010-01-30","income":{"revenue":76609000000,"cost_of_revenue":58848000000,"operating_income":1091000000,"pretax_income":589000000,"income_tax":532000000,"net_income":70000000,"eps_diluted":0.055,"shares_diluted":1300000000.0},"balance":{"cash_and_equivalents":424000000,"total_current_assets":7483000000,"total_assets":23126000000,"total_current_liabilities":7727000000,"long_term_debt":7027000000,"total_liabilities":18200000000,"stockholders_equity":4852000000,"shares_outstanding":1292443452.0},"cashflow":{"cfo":2922000000,"capex":2297000000,"buybacks":218000000,"dividends":238000000,"depreciation_amortization":1525000000,"fcf":625000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-04-02","balance.long_term_debt":"2011-03-29","balance.shares_outstanding":"2010-03-30","balance.stockholders_equity":"2011-03-29","balance.total_assets":"2011-03-29","balance.total_current_assets":"2011-03-29","balance.total_current_liabilities":"2011-03-29","balance.total_liabilities":"2011-03-29","income.net_income":"2011-03-29"},"first_filed":"2010-03-30"},{"label":"FY2011","end":"2011-01-29","income":{"revenue":82049000000,"cost_of_revenue":63803000000,"operating_income":2182000000,"pretax_income":1734000000,"income_tax":601000000,"net_income":1116000000,"eps_diluted":0.87,"shares_diluted":1276000000.0},"balance":{"cash_and_equivalents":825000000,"total_current_assets":7621000000,"total_assets":23505000000,"total_current_liabilities":8070000000,"long_term_debt":6885000000,"total_liabilities":18207000000,"stockholders_equity":5296000000,"shares_outstanding":1241270846.0},"cashflow":{"cfo":3366000000,"capex":1919000000,"buybacks":545000000,"dividends":250000000,"depreciation_amortization":1600000000,"fcf":1447000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2014-04-01","balance.long_term_debt":"2012-03-27","balance.shares_outstanding":"2011-03-29","balance.stockholders_equity":"2012-03-27","balance.total_assets":"2012-03-27","balance.total_current_assets":"2012-03-27","balance.total_current_liabilities":"2012-03-27","balance.total_liabilities":"2012-03-27","income.cost_of_revenue":"2012-03-27"},"first_filed":"2011-03-29"},{"label":"FY2012","end":"2012-01-28","income":{"revenue":90269000000,"cost_of_revenue":71494000000,"operating_income":1278000000,"pretax_income":843000000,"income_tax":247000000,"net_income":602000000,"eps_diluted":0.505,"shares_diluted":1186000000.0},"balance":{"cash_and_equivalents":188000000,"total_current_assets":7325000000,"total_assets":23476000000,"total_current_liabilities":9105000000,"long_term_debt":6468000000,"total_liabilities":19510000000,"stockholders_equity":3981000000,"shares_outstanding":1120534456.0},"cashflow":{"cfo":2658000000,"capex":1898000000,"buybacks":1547000000,"dividends":257000000,"depreciation_amortization":1638000000,"fcf":760000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2015-04-01","balance.long_term_debt":"2013-04-02","balance.shares_outstanding":"2012-03-27","balance.stockholders_equity":"2013-04-02","balance.total_assets":"2013-04-02","balance.total_current_assets":"2013-04-02","balance.total_current_liabilities":"2013-04-02","balance.total_liabilities":"2013-04-02","income.cost_of_revenue":"2012-03-27"},"first_filed":"2012-03-27"},{"label":"FY2013","end":"2013-02-02","income":{"revenue":96619000000,"operating_income":2764000000,"pretax_income":2302000000,"income_tax":794000000,"net_income":1497000000,"eps_diluted":1.385,"shares_diluted":1074000000.0},"balance":{"cash_and_equivalents":238000000,"total_current_assets":7959000000,"total_assets":24634000000,"total_current_liabilities":11061000000,"long_term_debt":5776000000,"total_liabilities":20420000000,"stockholders_equity":4207000000,"shares_outstanding":1041726050.0},"cashflow":{"cfo":2954000000,"capex":2062000000,"buybacks":1261000000,"dividends":267000000,"depreciation_amortization":1652000000,"fcf":892000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-29","balance.long_term_debt":"2014-04-01","balance.shares_outstanding":"2013-04-02","balance.stockholders_equity":"2014-04-01","balance.total_assets":"2014-04-01","balance.total_current_assets":"2014-04-01","balance.total_current_liabilities":"2014-04-01","balance.total_liabilities":"2014-04-01"},"first_filed":"2013-04-02"},{"label":"FY2014","end":"2014-02-01","income":{"revenue":98375000000,"operating_income":2725000000,"pretax_income":2282000000,"income_tax":751000000,"net_income":1519000000,"eps_diluted":1.45,"shares_diluted":1040000000},"balance":{"cash_and_equivalents":401000000,"total_current_assets":8830000000,"total_assets":29281000000,"total_current_liabilities":10705000000,"long_term_debt":9164000000,"total_liabilities":23886000000,"stockholders_equity":5384000000,"shares_outstanding":1021531274.0},"cashflow":{"cfo":3573000000,"capex":2330000000,"buybacks":609000000,"dividends":319000000,"depreciation_amortization":1703000000,"fcf":1243000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-28","balance.long_term_debt":"2015-04-01","balance.shares_outstanding":"2014-04-01","balance.stockholders_equity":"2015-04-01","balance.total_assets":"2015-04-01","balance.total_current_assets":"2015-04-01","balance.total_current_liabilities":"2015-04-01","balance.total_liabilities":"2015-04-01"},"first_filed":"2014-04-01"},{"label":"FY2015","end":"2015-01-31","income":{"revenue":108465000000,"operating_income":3137000000,"pretax_income":2649000000,"income_tax":902000000,"net_income":1728000000,"eps_diluted":1.72,"shares_diluted":993000000},"balance":{"cash_and_equivalents":268000000,"total_current_assets":8911000000,"total_assets":30497000000,"total_current_liabilities":11392000000,"long_term_debt":9182000000,"total_liabilities":25055000000,"stockholders_equity":5412000000,"shares_outstanding":1907337918.0},"cashflow":{"cfo":4215000000,"capex":2831000000,"buybacks":1283000000,"dividends":338000000,"depreciation_amortization":1948000000,"fcf":1384000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2017-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-18","balance.long_term_debt":"2016-03-29","balance.shares_outstanding":"2015-03-31","balance.stockholders_equity":"2016-03-29","balance.total_assets":"2016-03-29","balance.total_current_assets":"2016-03-29","balance.total_current_liabilities":"2016-03-29","balance.total_liabilities":"2016-03-29"},"first_filed":"2015-03-31"},{"label":"FY2016","end":"2016-01-30","income":{"revenue":109830000000,"operating_income":3576000000,"pretax_income":3094000000,"income_tax":1045000000,"net_income":2039000000,"eps_diluted":2.06,"shares_diluted":980000000},"balance":{"cash_and_equivalents":277000000,"total_current_assets":9892000000,"total_assets":33897000000,"total_current_liabilities":12971000000,"long_term_debt":9078000000,"total_liabilities":27099000000,"stockholders_equity":6820000000,"shares_outstanding":962480228.0},"cashflow":{"cfo":4917000000,"capex":3349000000,"buybacks":703000000,"dividends":385000000,"depreciation_amortization":2089000000,"fcf":1568000000},"derived":[],"adjusted":[],"filed":"2018-04-18","filed_exceptions":{"balance.long_term_debt":"2017-03-28","balance.shares_outstanding":"2016-03-29","balance.stockholders_equity":"2017-03-28","balance.total_assets":"2017-03-28","balance.total_current_assets":"2017-03-28","balance.total_current_liabilities":"2017-03-28","balance.total_liabilities":"2017-03-28"},"first_filed":"2016-03-29"},{"label":"FY2017","end":"2017-01-28","income":{"revenue":115337000000,"operating_income":3452000000,"pretax_income":2914000000,"income_tax":957000000,"net_income":1975000000,"eps_diluted":2.05,"shares_diluted":958000000},"balance":{"cash_and_equivalents":322000000,"total_current_assets":10340000000,"total_assets":36505000000,"total_current_liabilities":12860000000,"long_term_debt":11118000000,"total_liabilities":29795000000,"stockholders_equity":6698000000,"shares_outstanding":914240326.0},"cashflow":{"cfo":4272000000,"capex":3699000000,"buybacks":1766000000,"dividends":429000000,"depreciation_amortization":2340000000,"fcf":573000000},"derived":[],"adjusted":[],"filed":"2019-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-29","balance.long_term_debt":"2018-04-18","balance.shares_outstanding":"2017-03-28","balance.stockholders_equity":"2018-04-18","balance.total_assets":"2018-04-18","balance.total_current_assets":"2018-04-18","balance.total_current_liabilities":"2018-04-18","balance.total_liabilities":"2018-04-18"},"first_filed":"2017-03-28"},{"label":"FY2018","end":"2018-02-03","income":{"revenue":123280000000,"operating_income":2612000000,"pretax_income":1484000000,"income_tax":-405000000,"net_income":1907000000,"eps_diluted":2.09,"shares_diluted":904000000},"balance":{"cash_and_equivalents":347000000,"total_current_assets":11117000000,"total_assets":37197000000,"total_current_liabilities":14197000000,"long_term_debt":11278000000,"total_liabilities":30292000000,"stockholders_equity":6931000000,"shares_outstanding":865976354.0},"cashflow":{"cfo":3413000000,"capex":2809000000,"buybacks":1633000000,"dividends":443000000,"depreciation_amortization":2436000000,"fcf":604000000},"derived":[],"adjusted":[],"filed":"2020-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-02","balance.long_term_debt":"2019-04-02","balance.shares_outstanding":"2018-04-03","balance.stockholders_equity":"2019-04-02","balance.total_assets":"2019-04-02","balance.total_current_assets":"2019-04-02","balance.total_current_liabilities":"2019-04-02","balance.total_liabilities":"2019-04-02"},"first_filed":"2018-04-03"},{"label":"FY2019","end":"2019-02-02","income":{"revenue":121852000000,"operating_income":2614000000,"pretax_income":3978000000,"income_tax":900000000,"net_income":3110000000,"eps_diluted":3.76,"shares_diluted":818000000},"balance":{"cash_and_equivalents":429000000,"total_current_assets":10803000000,"total_assets":38118000000,"total_current_liabilities":14274000000,"long_term_debt":11248000000,"total_liabilities":30283000000,"stockholders_equity":7886000000,"shares_outstanding":798327065.0},"cashflow":{"cfo":4164000000,"capex":2967000000,"buybacks":2010000000,"dividends":437000000,"depreciation_amortization":2465000000,"fcf":1197000000},"derived":[],"adjusted":[],"filed":"2021-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-01","balance.long_term_debt":"2020-04-01","balance.shares_outstanding":"2019-04-02","balance.stockholders_equity":"2020-04-01","balance.total_assets":"2020-04-01","balance.total_current_assets":"2020-04-01","balance.total_current_liabilities":"2020-04-01","balance.total_liabilities":"2020-04-01"},"first_filed":"2019-04-02"},{"label":"FY2020","end":"2020-02-01","income":{"revenue":122286000000,"operating_income":2251000000,"pretax_income":1981000000,"income_tax":469000000,"net_income":1659000000,"eps_diluted":2.04,"shares_diluted":805000000},"balance":{"cash_and_equivalents":399000000,"total_current_assets":10890000000,"total_assets":45256000000,"total_current_liabilities":14243000000,"long_term_debt":11330000000,"total_liabilities":36683000000,"stockholders_equity":8602000000,"shares_outstanding":777891827.0},"cashflow":{"cfo":4664000000,"capex":3128000000,"buybacks":465000000,"dividends":486000000,"depreciation_amortization":2649000000,"fcf":1536000000},"derived":[],"adjusted":[],"filed":"2022-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-30","balance.long_term_debt":"2021-03-30","balance.shares_outstanding":"2020-04-01","balance.stockholders_equity":"2021-03-30","balance.total_assets":"2021-03-30","balance.total_current_assets":"2021-03-30","balance.total_current_liabilities":"2021-03-30","balance.total_liabilities":"2021-03-30"},"first_filed":"2020-04-01"},{"label":"FY2021","end":"2021-01-30","income":{"revenue":132498000000,"operating_income":2780000000,"pretax_income":3370000000,"income_tax":782000000,"net_income":2585000000,"eps_diluted":3.27,"shares_diluted":781000000},"balance":{"cash_and_equivalents":1687000000,"total_current_assets":12503000000,"total_assets":48662000000,"total_current_liabilities":15366000000,"long_term_debt":11566000000,"total_liabilities":39112000000,"stockholders_equity":9576000000,"shares_outstanding":751993701.0},"cashflow":{"cfo":6815000000,"capex":2865000000,"buybacks":1324000000,"dividends":534000000,"depreciation_amortization":2747000000,"fcf":3950000000},"derived":[],"adjusted":[],"filed":"2023-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-29","balance.long_term_debt":"2022-03-29","balance.shares_outstanding":"2021-03-30","balance.stockholders_equity":"2022-03-29","balance.total_assets":"2022-03-29","balance.total_current_assets":"2022-03-29","balance.total_current_liabilities":"2022-03-29","balance.total_liabilities":"2022-03-29"},"first_filed":"2021-03-30"},{"label":"FY2022","end":"2022-01-29","income":{"revenue":137888000000,"operating_income":3477000000,"pretax_income":2051000000,"income_tax":385000000,"net_income":1655000000,"eps_diluted":2.17,"shares_diluted":754000000},"balance":{"cash_and_equivalents":1821000000,"total_current_assets":12174000000,"total_assets":49086000000,"total_current_liabilities":16323000000,"long_term_debt":11294000000,"total_liabilities":39657000000,"stockholders_equity":9452000000,"shares_outstanding":723308230.0},"cashflow":{"cfo":6190000000,"capex":2614000000,"buybacks":1647000000,"dividends":589000000,"depreciation_amortization":2824000000,"fcf":3576000000},"derived":[],"adjusted":[],"filed":"2024-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-28","balance.long_term_debt":"2023-03-28","balance.shares_outstanding":"2022-03-29","balance.stockholders_equity":"2023-03-28","balance.total_assets":"2023-03-28","balance.total_current_assets":"2023-03-28","balance.total_current_liabilities":"2023-03-28","balance.total_liabilities":"2023-03-28"},"first_filed":"2022-03-29"},{"label":"FY2023","end":"2023-01-28","income":{"revenue":148258000000,"operating_income":4126000000,"pretax_income":2902000000,"income_tax":653000000,"net_income":2244000000,"eps_diluted":3.06,"shares_diluted":727000000},"balance":{"cash_and_equivalents":1015000000,"total_current_assets":12670000000,"total_assets":49623000000,"total_current_liabilities":17238000000,"long_term_debt":10139000000,"total_liabilities":39609000000,"stockholders_equity":10042000000,"shares_outstanding":717467532.0},"cashflow":{"cfo":4498000000,"capex":3078000000,"buybacks":993000000,"dividends":682000000,"depreciation_amortization":2965000000,"fcf":1420000000},"derived":[],"adjusted":[],"filed":"2025-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-02","balance.long_term_debt":"2024-04-02","balance.shares_outstanding":"2023-03-28","balance.stockholders_equity":"2024-04-02","balance.total_assets":"2024-04-02","balance.total_current_assets":"2024-04-02","balance.total_current_liabilities":"2024-04-02","balance.total_liabilities":"2024-04-02"},"first_filed":"2023-03-28"},{"label":"FY2024","end":"2024-02-03","income":{"revenue":150039000000,"operating_income":3096000000,"pretax_income":2836000000,"income_tax":667000000,"net_income":2164000000,"eps_diluted":2.96,"shares_diluted":725000000},"balance":{"cash_and_equivalents":1883000000,"total_current_assets":12948000000,"total_assets":50505000000,"total_current_liabilities":16058000000,"long_term_debt":10162000000,"total_liabilities":38904000000,"stockholders_equity":11615000000,"shares_outstanding":721687844.0},"cashflow":{"cfo":6788000000,"capex":3904000000,"buybacks":62000000,"dividends":796000000,"depreciation_amortization":3125000000,"fcf":2884000000},"derived":[],"adjusted":[],"filed":"2026-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-01","balance.long_term_debt":"2025-04-01","balance.shares_outstanding":"2024-04-02","balance.stockholders_equity":"2025-04-01","balance.total_assets":"2025-04-01","balance.total_current_assets":"2025-04-01","balance.total_current_liabilities":"2025-04-01","balance.total_liabilities":"2025-04-01"},"first_filed":"2024-04-02"},{"label":"FY2025","end":"2025-02-01","income":{"revenue":147123000000,"operating_income":3849000000,"pretax_income":3342000000,"income_tax":670000000,"net_income":2665000000,"eps_diluted":3.67,"shares_diluted":720000000},"balance":{"cash_and_equivalents":3959000000,"total_current_assets":15273000000,"total_assets":52616000000,"total_current_liabilities":15940000000,"long_term_debt":15805000000,"total_liabilities":44335000000,"stockholders_equity":8285000000,"shares_outstanding":660893475.0},"cashflow":{"cfo":5794000000,"capex":4017000000,"buybacks":4156000000,"dividends":883000000,"depreciation_amortization":3246000000,"fcf":1777000000},"derived":[],"adjusted":[],"filed":"2026-03-31","filed_exceptions":{"balance.shares_outstanding":"2025-04-01"},"first_filed":"2025-04-01"},{"label":"FY2026","end":"2026-01-31","income":{"revenue":147642000000,"operating_income":1890000000,"pretax_income":1200000000,"income_tax":176000000,"net_income":1016000000,"eps_diluted":1.54,"shares_diluted":655000000},"balance":{"cash_and_equivalents":3334000000,"total_current_assets":14505000000,"total_assets":49953000000,"total_current_liabilities":18108000000,"long_term_debt":14509000000,"total_liabilities":44017000000,"stockholders_equity":5927000000,"shares_outstanding":612575611.0},"cashflow":{"cfo":7311000000,"capex":3855000000,"buybacks":2699000000,"dividends":885000000,"depreciation_amortization":3332000000,"fcf":3456000000},"derived":[],"adjusted":[],"filed":"2026-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2026-09-18","balance.long_term_debt":"2026-09-18","balance.stockholders_equity":"2026-09-18","balance.total_assets":"2026-09-18","balance.total_current_assets":"2026-09-18","balance.total_current_liabilities":"2026-09-18","balance.total_liabilities":"2026-09-18"},"first_filed":"2026-03-31"}],"quarterly":[{"label":"Q3 FY2009","end":"2008-11-08","income":{"revenue":17615000000,"cost_of_revenue":13545000000,"operating_income":479000000,"pretax_income":373000000,"income_tax":136000000,"net_income":237000000,"eps_diluted":0.18,"shares_diluted":1310000000.0},"balance":{"cash_and_equivalents":280000000},"cashflow":{"cfo":231000000,"capex":560000000,"buybacks":87000000,"dividends":59000000,"depreciation_amortization":335000000,"fcf":-329000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-12-17","first_filed":"2009-12-17"},{"label":"Q4 FY2009","end":"2009-01-31","income":{"revenue":17295000000,"cost_of_revenue":13088000000,"operating_income":658000000,"pretax_income":542000000,"income_tax":195000000,"net_income":349000000},"balance":{"cash_and_equivalents":263000000,"total_current_assets":7252000000,"total_assets":23257000000,"total_current_liabilities":7646000000,"total_liabilities":17957000000,"stockholders_equity":5205000000},"cashflow":{"cfo":539000000,"capex":536000000,"buybacks":11000000,"dividends":59000000,"depreciation_amortization":348000000,"fcf":3000000},"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.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2012-03-27"},"first_filed":"2009-09-23"},{"label":"Q3 FY2010","end":"2009-11-07","income":{"revenue":17662000000,"cost_of_revenue":13662000000,"operating_income":-758000000,"pretax_income":-863000000,"income_tax":13000000,"net_income":-875000000,"eps_diluted":-0.675,"shares_diluted":1292000000.0},"balance":{"cash_and_equivalents":517000000,"total_current_assets":7530000000,"total_assets":23084000000,"total_current_liabilities":8164000000,"total_liabilities":18232000000,"stockholders_equity":4783000000,"shares_outstanding":1299782154.0},"cashflow":{"cfo":209000000,"capex":556000000,"buybacks":50000000,"dividends":59000000,"depreciation_amortization":356000000,"fcf":-347000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2010-12-13","balance.shares_outstanding":"2009-12-17","balance.stockholders_equity":"2009-12-17","balance.total_assets":"2009-12-17","balance.total_current_assets":"2009-12-17","balance.total_current_liabilities":"2009-12-17","balance.total_liabilities":"2009-12-17","cashflow.buybacks":"2010-12-13","cashflow.capex":"2010-12-13","cashflow.cfo":"2010-12-13","cashflow.dividends":"2010-12-13"},"first_filed":"2009-12-17"},{"label":"Q4 FY2010","end":"2010-01-30","income":{"revenue":18554000000,"cost_of_revenue":14384000000,"operating_income":506000000,"pretax_income":387000000,"income_tax":136000000,"net_income":255000000,"eps_diluted":0.195,"shares_diluted":1296000000.0},"balance":{"cash_and_equivalents":424000000,"total_current_assets":7483000000,"total_assets":23126000000,"total_current_liabilities":7727000000,"long_term_debt":7027000000,"total_liabilities":18200000000,"stockholders_equity":4852000000,"shares_outstanding":1292443452.0},"cashflow":{"cfo":547000000,"capex":531000000,"buybacks":88000000,"dividends":62000000,"depreciation_amortization":368000000,"fcf":16000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-04-02","balance.shares_outstanding":"2010-03-30"},"first_filed":"2010-03-30"},{"label":"Q2 FY2011","end":"2010-08-14","income":{"revenue":18760000000,"cost_of_revenue":14550000000,"operating_income":494000000,"pretax_income":392000000,"income_tax":124000000,"net_income":262000000,"eps_diluted":0.205,"shares_diluted":1280000000.0},"balance":{"cash_and_equivalents":1037000000,"total_current_assets":7546000000,"total_assets":23276000000,"total_current_liabilities":7925000000,"long_term_debt":6826000000,"total_liabilities":18109000000,"stockholders_equity":5163000000,"shares_outstanding":1275467228.0},"cashflow":{"depreciation_amortization":368000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2011-09-16","balance.long_term_debt":"2010-09-22","balance.shares_outstanding":"2010-09-22","balance.stockholders_equity":"2010-09-22","balance.total_assets":"2010-09-22","balance.total_current_assets":"2010-09-22","balance.total_current_liabilities":"2010-09-22","balance.total_liabilities":"2010-09-22","cashflow.buybacks":"2011-09-16","cashflow.capex":"2011-09-16","cashflow.cfo":"2011-09-16","cashflow.dividends":"2011-09-16","income.net_income":"2011-09-16"},"first_filed":"2010-09-22"},{"label":"Q3 FY2011","end":"2010-11-06","income":{"revenue":18667000000,"cost_of_revenue":14550000000,"operating_income":406000000,"pretax_income":303000000,"income_tax":96000000,"net_income":202000000,"eps_diluted":0.16,"shares_diluted":1272000000.0},"balance":{"cash_and_equivalents":758000000,"total_current_assets":7907000000,"total_assets":23755000000,"total_current_liabilities":8340000000,"long_term_debt":6817000000,"total_liabilities":18494000000,"stockholders_equity":5264000000,"shares_outstanding":1271900474.0},"cashflow":{"cfo":215000000,"capex":471000000,"buybacks":64000000,"dividends":60000000,"depreciation_amortization":368000000,"fcf":-256000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2011-12-15","balance.long_term_debt":"2010-12-13","balance.shares_outstanding":"2010-12-13","balance.stockholders_equity":"2010-12-13","balance.total_assets":"2010-12-13","balance.total_current_assets":"2010-12-13","balance.total_current_liabilities":"2010-12-13","balance.total_liabilities":"2010-12-13","cashflow.buybacks":"2011-12-15","cashflow.capex":"2011-12-15","cashflow.cfo":"2011-12-15","cashflow.dividends":"2011-12-15","income.net_income":"2011-03-29"},"first_filed":"2010-12-13"},{"label":"Q4 FY2011","end":"2011-01-29","income":{"revenue":19884000000,"cost_of_revenue":15548000000,"operating_income":559000000,"pretax_income":448000000,"income_tax":165000000,"net_income":278000000,"eps_diluted":0.22,"shares_diluted":1262000000.0},"balance":{"cash_and_equivalents":825000000,"total_current_assets":7621000000,"total_assets":23505000000,"total_current_liabilities":8070000000,"long_term_debt":6885000000,"total_liabilities":18207000000,"stockholders_equity":5296000000,"shares_outstanding":1241270846.0},"cashflow":{"cfo":832000000,"capex":496000000,"buybacks":253000000,"dividends":67000000,"depreciation_amortization":386000000,"fcf":336000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-04-01","balance.shares_outstanding":"2011-03-29","income.net_income":"2011-03-29"},"first_filed":"2011-03-29"},{"label":"Q2 FY2012","end":"2011-08-13","income":{"revenue":20913000000,"cost_of_revenue":16555000000,"operating_income":488000000,"pretax_income":391000000,"income_tax":108000000,"net_income":281000000,"eps_diluted":0.23,"shares_diluted":1200000000.0},"balance":{"cash_and_equivalents":643000000,"total_current_assets":7429000000,"total_assets":23398000000,"total_current_liabilities":9016000000,"long_term_debt":6033000000,"total_liabilities":18188000000,"stockholders_equity":5219000000,"shares_outstanding":1194293734.0},"cashflow":{"depreciation_amortization":374000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2012-09-18","balance.long_term_debt":"2011-09-16","balance.shares_outstanding":"2011-09-16","balance.stockholders_equity":"2011-09-16","balance.total_assets":"2011-09-16","balance.total_current_assets":"2011-09-16","balance.total_current_liabilities":"2011-09-16","balance.total_liabilities":"2011-09-16","cashflow.buybacks":"2012-09-18","cashflow.capex":"2012-09-18","cashflow.cfo":"2012-09-18","cashflow.dividends":"2012-09-18","income.cost_of_revenue":"2012-03-27"},"first_filed":"2011-09-16"},{"label":"Q3 FY2012","end":"2011-11-05","income":{"revenue":20594000000,"cost_of_revenue":16358000000,"operating_income":405000000,"pretax_income":306000000,"income_tax":108000000,"net_income":196000000,"eps_diluted":0.165,"shares_diluted":1172000000.0},"balance":{"cash_and_equivalents":216000000,"total_current_assets":7823000000,"total_assets":23960000000,"total_current_liabilities":9488000000,"long_term_debt":6026000000,"total_liabilities":19061000000,"stockholders_equity":4907000000,"shares_outstanding":1149538162.0},"cashflow":{"cfo":217000000,"capex":481000000,"buybacks":471000000,"dividends":62000000,"depreciation_amortization":372000000,"fcf":-264000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-11","balance.long_term_debt":"2011-12-15","balance.shares_outstanding":"2011-12-15","balance.stockholders_equity":"2011-12-15","balance.total_assets":"2011-12-15","balance.total_current_assets":"2011-12-15","balance.total_current_liabilities":"2011-12-15","balance.total_liabilities":"2011-12-15","cashflow.buybacks":"2012-12-11","cashflow.capex":"2012-12-11","cashflow.cfo":"2012-12-11","cashflow.dividends":"2012-12-11","income.cost_of_revenue":"2012-03-27"},"first_filed":"2011-12-15"},{"label":"Q4 FY2012","end":"2012-01-28","income":{"revenue":21406000000,"cost_of_revenue":16957000000,"operating_income":-426000000,"pretax_income":-527000000,"income_tax":-221000000,"net_income":-307000000,"eps_diluted":-0.27,"shares_diluted":1130000000.0},"balance":{"cash_and_equivalents":188000000,"total_current_assets":7325000000,"total_assets":23476000000,"total_current_liabilities":9105000000,"long_term_debt":6468000000,"total_liabilities":19510000000,"stockholders_equity":3981000000,"shares_outstanding":1120534456.0},"cashflow":{"cfo":248000000,"capex":493000000,"buybacks":273000000,"dividends":66000000,"depreciation_amortization":393000000,"fcf":-245000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2015-04-01","balance.shares_outstanding":"2012-03-27","income.cost_of_revenue":"2012-03-27"},"first_filed":"2012-03-27"},{"label":"Q2 FY2013","end":"2012-08-11","income":{"revenue":21697000000,"operating_income":535000000,"pretax_income":429000000,"income_tax":148000000,"net_income":279000000,"eps_diluted":0.255,"shares_diluted":1082000000.0},"balance":{"cash_and_equivalents":238000000,"total_current_assets":7251000000,"total_assets":23547000000,"total_current_liabilities":9342000000,"long_term_debt":6404000000,"total_liabilities":19754000000,"stockholders_equity":3791000000,"shares_outstanding":1055180982.0},"cashflow":{"depreciation_amortization":383000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-09-24","balance.long_term_debt":"2012-09-18","balance.shares_outstanding":"2012-09-18","balance.stockholders_equity":"2012-09-18","balance.total_assets":"2012-09-18","balance.total_current_assets":"2012-09-18","balance.total_current_liabilities":"2012-09-18","balance.total_liabilities":"2012-09-18","cashflow.buybacks":"2013-09-24","cashflow.capex":"2013-09-24","cashflow.cfo":"2013-09-24","cashflow.dividends":"2013-09-24"},"first_filed":"2012-09-18"},{"label":"Q3 FY2013","end":"2012-11-03","income":{"revenue":21807000000,"operating_income":596000000,"pretax_income":493000000,"income_tax":175000000,"net_income":317000000,"eps_diluted":0.3,"shares_diluted":1044000000.0},"balance":{"cash_and_equivalents":435000000,"total_current_assets":8277000000,"total_assets":24658000000,"total_current_liabilities":10548000000,"long_term_debt":6404000000,"total_liabilities":20896000000,"stockholders_equity":3761000000,"shares_outstanding":1036867702.0},"cashflow":{"cfo":237000000,"capex":486000000,"buybacks":333000000,"dividends":61000000,"depreciation_amortization":382000000,"fcf":-249000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-13","balance.long_term_debt":"2012-12-11","balance.shares_outstanding":"2012-12-11","balance.stockholders_equity":"2012-12-11","balance.total_assets":"2012-12-11","balance.total_current_assets":"2012-12-11","balance.total_current_liabilities":"2012-12-11","balance.total_liabilities":"2012-12-11","cashflow.buybacks":"2013-12-13","cashflow.capex":"2013-12-13","cashflow.cfo":"2013-12-13","cashflow.dividends":"2013-12-13"},"first_filed":"2012-12-11"},{"label":"Q4 FY2013","end":"2013-02-02","income":{"revenue":24120000000,"operating_income":819000000,"pretax_income":707000000,"income_tax":239000000,"net_income":462000000,"eps_diluted":0.44,"shares_diluted":1036000000.0},"balance":{"cash_and_equivalents":238000000,"total_current_assets":7959000000,"total_assets":24634000000,"total_current_liabilities":11061000000,"long_term_debt":5776000000,"total_liabilities":20420000000,"stockholders_equity":4207000000,"shares_outstanding":1041726050.0},"cashflow":{"cfo":686000000,"capex":591000000,"buybacks":57000000,"dividends":78000000,"depreciation_amortization":386000000,"fcf":95000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-29","balance.shares_outstanding":"2013-04-02"},"first_filed":"2013-04-02"},{"label":"Q2 FY2014","end":"2013-08-17","income":{},"balance":{"cash_and_equivalents":247000000,"total_current_assets":7434000000,"total_assets":24227000000,"total_current_liabilities":10367000000,"long_term_debt":5786000000,"total_liabilities":19631000000,"stockholders_equity":4590000000,"shares_outstanding":1040832192.0},"cashflow":{},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2014-09-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-01","balance.long_term_debt":"2013-06-28","balance.shares_outstanding":"2013-09-24","balance.stockholders_equity":"2013-06-28","balance.total_assets":"2013-06-28","balance.total_current_assets":"2013-06-28","balance.total_current_liabilities":"2013-06-28","balance.total_liabilities":"2013-06-28"},"first_filed":"2013-09-24"},{"label":"Q3 FY2014","end":"2013-11-09","income":{"revenue":22470000000,"operating_income":534000000,"pretax_income":426000000,"income_tax":125000000,"net_income":299000000,"eps_diluted":0.285,"shares_diluted":1042000000.0},"balance":{"cash_and_equivalents":344000000,"total_current_assets":8212000000,"total_assets":25480000000,"total_current_liabilities":10193000000,"long_term_debt":6791000000,"total_liabilities":20490000000,"stockholders_equity":4984000000,"shares_outstanding":1033052512.0},"cashflow":{"cfo":304000000,"capex":676000000,"buybacks":148000000,"dividends":78000000,"depreciation_amortization":395000000,"fcf":-372000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-16","balance.long_term_debt":"2013-12-13","balance.shares_outstanding":"2013-12-13","balance.stockholders_equity":"2013-12-13","balance.total_assets":"2013-12-13","balance.total_current_assets":"2013-12-13","balance.total_current_liabilities":"2013-12-13","balance.total_liabilities":"2013-12-13","cashflow.buybacks":"2014-12-16","cashflow.capex":"2014-12-16","cashflow.cfo":"2014-12-16","cashflow.dividends":"2014-12-16"},"first_filed":"2013-12-13"},{"label":"Q4 FY2014","end":"2014-02-01","income":{"revenue":23222000000,"operating_income":718000000,"pretax_income":611000000,"income_tax":184000000,"net_income":422000000,"eps_diluted":0.405,"shares_diluted":1034000000.0},"balance":{"cash_and_equivalents":401000000,"total_current_assets":8830000000,"total_assets":29281000000,"total_current_liabilities":10705000000,"long_term_debt":9164000000,"total_liabilities":23886000000,"stockholders_equity":5384000000,"shares_outstanding":1021531274.0},"cashflow":{"cfo":656000000,"capex":544000000,"buybacks":225000000,"dividends":86000000,"depreciation_amortization":402000000,"fcf":112000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-28","balance.shares_outstanding":"2014-04-01"},"first_filed":"2014-04-01"},{"label":"Q2 FY2015","end":"2014-08-16","income":{},"balance":{"cash_and_equivalents":265000000,"total_current_assets":8368000000,"total_assets":28913000000,"total_current_liabilities":10924000000,"long_term_debt":9178000000,"total_liabilities":24143000000,"stockholders_equity":4749000000,"shares_outstanding":982181552.0},"cashflow":{},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2015-09-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-06-30","balance.long_term_debt":"2014-07-01","balance.shares_outstanding":"2014-09-23","balance.stockholders_equity":"2014-07-01","balance.total_assets":"2014-07-01","balance.total_current_assets":"2014-07-01","balance.total_current_liabilities":"2014-07-01","balance.total_liabilities":"2014-07-01"},"first_filed":"2014-09-23"},{"label":"Q3 FY2015","end":"2014-11-08","income":{"revenue":24987000000,"operating_income":651000000,"pretax_income":537000000,"income_tax":172000000,"net_income":362000000,"eps_diluted":0.36,"shares_diluted":984000000},"balance":{"cash_and_equivalents":264000000,"total_current_assets":8886000000,"total_assets":30222000000,"total_current_liabilities":11680000000,"long_term_debt":9212000000,"total_liabilities":24878000000,"stockholders_equity":5319000000,"shares_outstanding":982648792.0},"cashflow":{"cfo":792000000,"capex":723000000,"buybacks":29000000,"dividends":81000000,"depreciation_amortization":456000000,"fcf":69000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2016-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2015-12-17","balance.long_term_debt":"2014-12-16","balance.shares_outstanding":"2014-12-16","balance.stockholders_equity":"2014-12-16","balance.total_assets":"2014-12-16","balance.total_current_assets":"2014-12-16","balance.total_current_liabilities":"2014-12-16","balance.total_liabilities":"2014-12-16","cashflow.buybacks":"2015-12-17","cashflow.capex":"2015-12-17","cashflow.cfo":"2015-12-17","cashflow.dividends":"2015-12-17"},"first_filed":"2014-12-16"},{"label":"Q4 FY2015","end":"2015-01-31","income":{"revenue":25207000000,"operating_income":912000000,"pretax_income":797000000,"income_tax":274000000,"net_income":518000000,"eps_diluted":0.52,"shares_diluted":987000000},"balance":{"cash_and_equivalents":268000000,"total_current_assets":8911000000,"total_assets":30497000000,"total_current_liabilities":11392000000,"long_term_debt":9182000000,"total_liabilities":25055000000,"stockholders_equity":5412000000,"shares_outstanding":1907337918.0},"cashflow":{"cfo":831000000,"capex":761000000,"buybacks":33000000,"dividends":91000000,"depreciation_amortization":467000000,"fcf":70000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2016-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-18","balance.shares_outstanding":"2015-03-31"},"first_filed":"2015-03-31"},{"label":"Q2 FY2016","end":"2015-08-15","income":{},"balance":{"cash_and_equivalents":252000000,"total_current_assets":8583000000,"total_assets":30468000000,"total_current_liabilities":11318000000,"long_term_debt":9197000000,"total_liabilities":24932000000,"stockholders_equity":5557000000,"shares_outstanding":973434417.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-09-20","filed_exceptions":{"balance.cash_and_equivalents":"2016-06-28","balance.long_term_debt":"2015-06-30","balance.shares_outstanding":"2015-09-22","balance.stockholders_equity":"2015-06-30","balance.total_assets":"2015-06-30","balance.total_current_assets":"2015-06-30","balance.total_current_liabilities":"2015-06-30","balance.total_liabilities":"2015-06-30"},"first_filed":"2015-09-22"},{"label":"Q3 FY2016","end":"2015-11-07","income":{"revenue":25075000000,"operating_income":772000000,"pretax_income":665000000,"income_tax":238000000,"net_income":428000000,"eps_diluted":0.43,"shares_diluted":979000000},"balance":{"cash_and_equivalents":274000000,"total_current_assets":9277000000,"total_assets":31907000000,"total_current_liabilities":12952000000,"long_term_debt":8423000000,"total_liabilities":25662000000,"stockholders_equity":6271000000,"shares_outstanding":974722765.0},"cashflow":{"cfo":1013000000,"capex":836000000,"buybacks":31000000,"dividends":102000000,"depreciation_amortization":484000000,"fcf":177000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-13","balance.long_term_debt":"2015-12-17","balance.shares_outstanding":"2015-12-17","balance.stockholders_equity":"2015-12-17","balance.total_assets":"2015-12-17","balance.total_current_assets":"2015-12-17","balance.total_current_liabilities":"2015-12-17","balance.total_liabilities":"2015-12-17","cashflow.buybacks":"2016-12-13","cashflow.capex":"2016-12-13","cashflow.cfo":"2016-12-13","cashflow.dividends":"2016-12-13"},"first_filed":"2015-12-17"},{"label":"Q4 FY2016","end":"2016-01-30","income":{"revenue":26165000000,"operating_income":928000000,"pretax_income":815000000,"income_tax":250000000,"net_income":559000000,"eps_diluted":0.57,"shares_diluted":980000000},"balance":{"cash_and_equivalents":277000000,"total_current_assets":9892000000,"total_assets":33897000000,"total_current_liabilities":12971000000,"long_term_debt":9078000000,"total_liabilities":27099000000,"stockholders_equity":6820000000,"shares_outstanding":962480228.0},"cashflow":{"cfo":1072000000,"capex":817000000,"buybacks":44000000,"dividends":102000000,"depreciation_amortization":508000000,"fcf":255000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-18","balance.shares_outstanding":"2016-03-29"},"first_filed":"2016-03-29"},{"label":"Q2 FY2017","end":"2016-08-13","income":{"revenue":26565000000,"operating_income":665000000,"pretax_income":549000000,"income_tax":171000000,"net_income":383000000,"eps_diluted":0.4,"shares_diluted":959000000},"balance":{"cash_and_equivalents":319000000,"total_current_assets":9244000000,"total_assets":34662000000,"total_current_liabilities":13521000000,"long_term_debt":8942000000,"total_liabilities":28061000000,"stockholders_equity":6576000000,"shares_outstanding":944173295.0},"cashflow":{"depreciation_amortization":525000000},"derived":[],"adjusted":[],"filed":"2018-04-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-09-15","balance.long_term_debt":"2016-09-20","balance.shares_outstanding":"2016-09-20","balance.stockholders_equity":"2016-09-20","balance.total_assets":"2016-09-20","balance.total_current_assets":"2016-09-20","balance.total_current_liabilities":"2016-09-20","balance.total_liabilities":"2016-09-20","cashflow.buybacks":"2017-09-15","cashflow.capex":"2017-09-15","cashflow.cfo":"2017-09-15","cashflow.dividends":"2017-09-15"},"first_filed":"2016-09-20"},{"label":"Q3 FY2017","end":"2016-11-05","income":{"revenue":26557000000,"operating_income":713000000,"pretax_income":589000000,"income_tax":206000000,"net_income":391000000,"eps_diluted":0.41,"shares_diluted":953000000},"balance":{"cash_and_equivalents":374000000,"total_current_assets":10403000000,"total_assets":36507000000,"total_current_liabilities":14124000000,"long_term_debt":10121000000,"total_liabilities":29877000000,"stockholders_equity":6612000000,"shares_outstanding":938124655.0},"cashflow":{"cfo":424000000,"capex":979000000,"buybacks":330000000,"dividends":114000000,"depreciation_amortization":549000000,"fcf":-555000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-04-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-08","balance.long_term_debt":"2016-12-13","balance.shares_outstanding":"2016-12-13","balance.stockholders_equity":"2016-12-13","balance.total_assets":"2016-12-13","balance.total_current_assets":"2016-12-13","balance.total_current_liabilities":"2016-12-13","balance.total_liabilities":"2016-12-13","cashflow.buybacks":"2017-12-08","cashflow.capex":"2017-12-08","cashflow.cfo":"2017-12-08","cashflow.dividends":"2017-12-08"},"first_filed":"2016-12-13"},{"label":"Q4 FY2017","end":"2017-01-28","income":{"revenue":27611000000,"operating_income":858000000,"pretax_income":732000000,"income_tax":230000000,"net_income":506000000,"eps_diluted":0.53,"shares_diluted":943000000},"balance":{"cash_and_equivalents":322000000,"total_current_assets":10340000000,"total_assets":36505000000,"total_current_liabilities":12860000000,"long_term_debt":11118000000,"total_liabilities":29795000000,"stockholders_equity":6698000000,"shares_outstanding":914240326.0},"cashflow":{"cfo":816000000,"capex":674000000,"buybacks":365000000,"dividends":113000000,"depreciation_amortization":572000000,"fcf":142000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-04-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-29","balance.shares_outstanding":"2017-03-28"},"first_filed":"2017-03-28"},{"label":"Q2 FY2018","end":"2017-08-12","income":{"revenue":27597000000,"operating_income":684000000,"pretax_income":540000000,"income_tax":189000000,"net_income":353000000,"eps_diluted":0.39,"shares_diluted":905000000},"balance":{"cash_and_equivalents":819000000,"total_current_assets":10147000000,"total_assets":36600000000,"total_current_liabilities":11618000000,"long_term_debt":12386000000,"total_liabilities":30456000000,"stockholders_equity":6159000000,"shares_outstanding":889522175.0},"cashflow":{"depreciation_amortization":562000000},"derived":[],"adjusted":[],"filed":"2019-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-29","balance.long_term_debt":"2017-09-15","balance.shares_outstanding":"2017-09-15","balance.stockholders_equity":"2017-09-15","balance.total_assets":"2017-09-15","balance.total_current_assets":"2017-09-15","balance.total_current_liabilities":"2017-09-15","balance.total_liabilities":"2017-09-15","cashflow.buybacks":"2018-09-25","cashflow.capex":"2018-09-25","cashflow.cfo":"2018-09-25","cashflow.dividends":"2018-09-25"},"first_filed":"2017-09-15"},{"label":"Q3 FY2018","end":"2017-11-04","income":{"revenue":27749000000,"operating_income":747000000,"pretax_income":604000000,"income_tax":215000000,"net_income":397000000,"eps_diluted":0.44,"shares_diluted":893000000},"balance":{"cash_and_equivalents":352000000,"total_current_assets":10925000000,"total_assets":37028000000,"total_current_liabilities":12890000000,"long_term_debt":12387000000,"total_liabilities":30817000000,"stockholders_equity":6235000000,"shares_outstanding":881361794.0},"cashflow":{"cfo":-271000000,"capex":615000000,"buybacks":262000000,"dividends":112000000,"depreciation_amortization":573000000,"fcf":-886000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-04-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-08","balance.long_term_debt":"2017-12-08","balance.shares_outstanding":"2017-12-08","balance.stockholders_equity":"2017-12-08","balance.total_assets":"2017-12-08","balance.total_current_assets":"2017-12-08","balance.total_current_liabilities":"2017-12-08","balance.total_liabilities":"2017-12-08","cashflow.buybacks":"2018-12-18","cashflow.capex":"2018-12-18","cashflow.cfo":"2018-12-18","cashflow.dividends":"2018-12-18"},"first_filed":"2017-12-08"},{"label":"Q4 FY2018","end":"2018-02-03","income":{"revenue":31031000000,"operating_income":550000000,"pretax_income":-104000000,"income_tax":-957000000,"net_income":854000000,"eps_diluted":0.96,"shares_diluted":884000000},"balance":{"cash_and_equivalents":347000000,"total_current_assets":11117000000,"total_assets":37197000000,"total_current_liabilities":14197000000,"long_term_debt":11278000000,"total_liabilities":30292000000,"stockholders_equity":6931000000,"shares_outstanding":865976354.0},"cashflow":{"cfo":359000000,"capex":672000000,"buybacks":341000000,"dividends":110000000,"depreciation_amortization":565000000,"fcf":-313000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-04-02","filed_exceptions":{"balance.shares_outstanding":"2018-04-03"},"first_filed":"2018-04-03"},{"label":"Q2 FY2019","end":"2018-08-18","income":{},"balance":{"cash_and_equivalents":691000000,"total_current_assets":10286000000,"total_assets":36561000000,"total_current_liabilities":13476000000,"long_term_debt":11288000000,"total_liabilities":29620000000,"stockholders_equity":6970000000,"shares_outstanding":797418728.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2019-09-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-29","balance.long_term_debt":"2018-06-29","balance.shares_outstanding":"2018-09-25","balance.stockholders_equity":"2018-06-29","balance.total_assets":"2018-06-29","balance.total_current_assets":"2018-06-29","balance.total_current_liabilities":"2018-06-29","balance.total_liabilities":"2018-06-29"},"first_filed":"2018-09-25"},{"label":"Q3 FY2019","end":"2018-11-10","income":{"revenue":27831000000,"operating_income":647000000,"pretax_income":399000000,"income_tax":91000000,"net_income":317000000,"eps_diluted":0.39,"shares_diluted":807000000},"balance":{"cash_and_equivalents":429000000,"total_current_assets":10753000000,"total_assets":38141000000,"total_current_liabilities":14796000000,"long_term_debt":10800000000,"total_liabilities":30531000000,"stockholders_equity":7652000000,"shares_outstanding":797743035.0},"cashflow":{"cfo":473000000,"capex":770000000,"buybacks":17000000,"dividends":113000000,"depreciation_amortization":570000000,"fcf":-297000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-04-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-18","balance.long_term_debt":"2018-12-18","balance.shares_outstanding":"2018-12-18","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.buybacks":"2019-12-17","cashflow.capex":"2019-12-17","cashflow.cfo":"2019-12-17","cashflow.dividends":"2019-12-17"},"first_filed":"2018-12-18"},{"label":"Q4 FY2019","end":"2019-02-02","income":{"revenue":28286000000,"operating_income":391000000,"pretax_income":317000000,"income_tax":66000000,"net_income":259000000,"eps_diluted":0.32,"shares_diluted":806000000},"balance":{"cash_and_equivalents":429000000,"total_current_assets":10803000000,"total_assets":38118000000,"total_current_liabilities":14274000000,"long_term_debt":11248000000,"total_liabilities":30283000000,"stockholders_equity":7886000000,"shares_outstanding":798327065.0},"cashflow":{"cfo":431000000,"capex":710000000,"buybacks":14000000,"dividends":113000000,"depreciation_amortization":581000000,"fcf":-279000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-04-01","filed_exceptions":{"balance.shares_outstanding":"2019-04-02"},"first_filed":"2019-04-02"},{"label":"Q2 FY2020","end":"2019-08-17","income":{},"balance":{"cash_and_equivalents":409000000,"total_current_assets":10162000000,"total_assets":44319000000,"total_current_liabilities":13575000000,"long_term_debt":11256000000,"total_liabilities":35787000000,"stockholders_equity":8581000000,"shares_outstanding":801621398.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2020-09-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-28","balance.long_term_debt":"2019-06-28","balance.shares_outstanding":"2019-09-24","balance.stockholders_equity":"2019-06-28","balance.total_assets":"2019-06-28","balance.total_current_assets":"2019-06-28","balance.total_current_liabilities":"2019-06-28","balance.total_liabilities":"2019-06-28"},"first_filed":"2019-09-24"},{"label":"Q3 FY2020","end":"2019-11-09","income":{"revenue":27974000000,"operating_income":254000000,"pretax_income":222000000,"income_tax":79000000,"net_income":263000000,"eps_diluted":0.32,"shares_diluted":807000000},"balance":{"cash_and_equivalents":545000000,"total_current_assets":11025000000,"total_assets":45393000000,"total_current_liabilities":14118000000,"long_term_debt":11311000000,"total_liabilities":36665000000,"stockholders_equity":8915000000,"shares_outstanding":800587313.0},"cashflow":{"cfo":771000000,"capex":782000000,"buybacks":11000000,"dividends":130000000,"depreciation_amortization":624000000,"fcf":-11000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-17","balance.long_term_debt":"2019-12-17","balance.shares_outstanding":"2019-12-17","balance.stockholders_equity":"2019-12-17","balance.total_assets":"2019-12-17","balance.total_current_assets":"2019-12-17","balance.total_current_liabilities":"2019-12-17","balance.total_liabilities":"2019-12-17","cashflow.buybacks":"2020-12-15","cashflow.capex":"2020-12-15","cashflow.cfo":"2020-12-15","cashflow.dividends":"2020-12-15"},"first_filed":"2019-12-17"},{"label":"Q4 FY2020","end":"2020-02-01","income":{"revenue":28893000000,"operating_income":537000000,"pretax_income":390000000,"income_tax":71000000,"net_income":327000000,"eps_diluted":0.4,"shares_diluted":804000000},"balance":{"cash_and_equivalents":399000000,"total_current_assets":10890000000,"total_assets":45256000000,"total_current_liabilities":14243000000,"long_term_debt":11330000000,"total_liabilities":36683000000,"stockholders_equity":8602000000,"shares_outstanding":777891827.0},"cashflow":{"cfo":616000000,"capex":765000000,"buybacks":431000000,"dividends":130000000,"depreciation_amortization":655000000,"fcf":-149000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-03-30","filed_exceptions":{"balance.shares_outstanding":"2020-04-01"},"first_filed":"2020-04-01"},{"label":"Q2 FY2021","end":"2020-08-15","income":{},"balance":{"cash_and_equivalents":2726000000,"total_current_assets":12175000000,"total_assets":46942000000,"total_current_liabilities":14671000000,"long_term_debt":11556000000,"total_liabilities":37614000000,"stockholders_equity":9356000000,"shares_outstanding":774324818.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-26","balance.long_term_debt":"2020-06-26","balance.shares_outstanding":"2020-09-22","balance.stockholders_equity":"2020-06-26","balance.total_assets":"2020-06-26","balance.total_current_assets":"2020-06-26","balance.total_current_liabilities":"2020-06-26","balance.total_liabilities":"2020-06-26"},"first_filed":"2020-09-22"},{"label":"Q3 FY2021","end":"2020-11-07","income":{"revenue":29723000000,"operating_income":792000000,"pretax_income":834000000,"income_tax":202000000,"net_income":631000000,"eps_diluted":0.8,"shares_diluted":780000000},"balance":{"cash_and_equivalents":2180000000,"total_current_assets":12946000000,"total_assets":48465000000,"total_current_liabilities":15517000000,"long_term_debt":11084000000,"total_liabilities":38421000000,"stockholders_equity":10070000000,"shares_outstanding":761347060.0},"cashflow":{"cfo":492000000,"capex":719000000,"buybacks":320000000,"dividends":141000000,"depreciation_amortization":631000000,"fcf":-227000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-12-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-15","balance.long_term_debt":"2020-12-15","balance.shares_outstanding":"2020-12-15","balance.stockholders_equity":"2020-12-15","balance.total_assets":"2020-12-15","balance.total_current_assets":"2020-12-15","balance.total_current_liabilities":"2020-12-15","balance.total_liabilities":"2020-12-15"},"first_filed":"2020-12-15"},{"label":"Q4 FY2021","end":"2021-01-30","income":{"revenue":30737000000,"operating_income":-158000000,"pretax_income":-110000000,"income_tax":-34000000,"net_income":-77000000,"eps_diluted":-0.1,"shares_diluted":761000000},"balance":{"cash_and_equivalents":1687000000,"total_current_assets":12503000000,"total_assets":48662000000,"total_current_liabilities":15366000000,"long_term_debt":11566000000,"total_liabilities":39112000000,"stockholders_equity":9576000000,"shares_outstanding":751993701.0},"cashflow":{"cfo":918000000,"capex":803000000,"buybacks":335000000,"dividends":139000000,"depreciation_amortization":674000000,"fcf":115000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-29","balance.long_term_debt":"2022-03-29","balance.stockholders_equity":"2022-03-29","balance.total_assets":"2022-03-29","balance.total_current_assets":"2022-03-29","balance.total_current_liabilities":"2022-03-29","balance.total_liabilities":"2022-03-29"},"first_filed":"2021-03-30"},{"label":"Q2 FY2022","end":"2021-08-14","income":{"revenue":31682000000,"operating_income":839000000,"pretax_income":595000000,"income_tax":126000000,"net_income":467000000,"eps_diluted":0.61,"shares_diluted":755000000},"balance":{"cash_and_equivalents":2225000000,"total_current_assets":12332000000,"total_assets":48461000000,"total_current_liabilities":15603000000,"long_term_debt":11270000000,"total_liabilities":39203000000,"stockholders_equity":9278000000,"shares_outstanding":743638489.0},"cashflow":{"depreciation_amortization":647000000},"derived":[],"adjusted":[],"filed":"2022-09-16","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-17","balance.long_term_debt":"2021-09-17","balance.shares_outstanding":"2021-09-17","balance.stockholders_equity":"2021-09-17","balance.total_assets":"2021-09-17","balance.total_current_assets":"2021-09-17","balance.total_current_liabilities":"2021-09-17","balance.total_liabilities":"2021-09-17"},"first_filed":"2021-09-17"},{"label":"Q3 FY2022","end":"2021-11-06","income":{"revenue":31860000000,"operating_income":868000000,"pretax_income":562000000,"income_tax":77000000,"net_income":483000000,"eps_diluted":0.64,"shares_diluted":752000000},"balance":{"cash_and_equivalents":2288000000,"total_current_assets":13380000000,"total_assets":49829000000,"total_current_liabilities":16798000000,"long_term_debt":11292000000,"total_liabilities":40338000000,"stockholders_equity":9519000000,"shares_outstanding":735255564.0},"cashflow":{"cfo":1668000000,"capex":689000000,"buybacks":298000000,"dividends":159000000,"depreciation_amortization":659000000,"fcf":979000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-12-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-10","balance.long_term_debt":"2021-12-10","balance.shares_outstanding":"2021-12-10","balance.stockholders_equity":"2021-12-10","balance.total_assets":"2021-12-10","balance.total_current_assets":"2021-12-10","balance.total_current_liabilities":"2021-12-10","balance.total_liabilities":"2021-12-10"},"first_filed":"2021-12-10"},{"label":"Q4 FY2022","end":"2022-01-29","income":{"revenue":33048000000,"operating_income":965000000,"pretax_income":715000000,"income_tax":146000000,"net_income":565000000},"balance":{"cash_and_equivalents":1821000000,"total_current_assets":12174000000,"total_assets":49086000000,"total_current_liabilities":16323000000,"long_term_debt":11294000000,"total_liabilities":39657000000,"stockholders_equity":9452000000,"shares_outstanding":723308230.0},"cashflow":{"cfo":1399000000,"capex":606000000,"buybacks":598000000,"dividends":156000000,"depreciation_amortization":656000000,"fcf":793000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-03-28","filed_exceptions":{"balance.shares_outstanding":"2022-03-29"},"first_filed":"2022-03-29"},{"label":"Q2 FY2023","end":"2022-08-13","income":{"revenue":34638000000,"operating_income":954000000,"pretax_income":941000000,"income_tax":209000000,"net_income":731000000,"eps_diluted":1,"shares_diluted":725000000},"balance":{"cash_and_equivalents":1102000000,"total_current_assets":11909000000,"total_assets":48741000000,"total_current_liabilities":16566000000,"long_term_debt":10673000000,"total_liabilities":39102000000,"stockholders_equity":9657000000,"shares_outstanding":715806319.0},"cashflow":{"depreciation_amortization":684000000},"derived":[],"adjusted":[],"filed":"2023-09-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-09-16","balance.long_term_debt":"2022-09-16","balance.shares_outstanding":"2022-09-16","balance.stockholders_equity":"2022-09-16","balance.total_assets":"2022-09-16","balance.total_current_assets":"2022-09-16","balance.total_current_liabilities":"2022-09-16","balance.total_liabilities":"2022-09-16"},"first_filed":"2022-09-16"},{"label":"Q3 FY2023","end":"2022-11-05","income":{"revenue":34198000000,"operating_income":841000000,"pretax_income":526000000,"income_tax":126000000,"net_income":398000000,"eps_diluted":0.55,"shares_diluted":724000000},"balance":{"cash_and_equivalents":916000000,"total_current_assets":13403000000,"total_assets":49987000000,"total_current_liabilities":17738000000,"long_term_debt":10664000000,"total_liabilities":40058000000,"stockholders_equity":9955000000,"shares_outstanding":715821875.0},"cashflow":{"cfo":911000000,"capex":831000000,"buybacks":10000000,"dividends":187000000,"depreciation_amortization":685000000,"fcf":80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-12-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-09","balance.long_term_debt":"2022-12-09","balance.shares_outstanding":"2022-12-09","balance.stockholders_equity":"2022-12-09","balance.total_assets":"2022-12-09","balance.total_current_assets":"2022-12-09","balance.total_current_liabilities":"2022-12-09","balance.total_liabilities":"2022-12-09"},"first_filed":"2022-12-09"},{"label":"Q4 FY2023","end":"2023-01-28","income":{"revenue":34822000000,"operating_income":826000000,"pretax_income":623000000,"income_tax":172000000,"net_income":451000000},"balance":{"cash_and_equivalents":1015000000,"total_current_assets":12670000000,"total_assets":49623000000,"total_current_liabilities":17238000000,"long_term_debt":10139000000,"total_liabilities":39609000000,"stockholders_equity":10042000000,"shares_outstanding":717467532.0},"cashflow":{"cfo":1160000000,"capex":817000000,"buybacks":8000000,"dividends":188000000,"depreciation_amortization":706000000,"fcf":343000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-04-02","filed_exceptions":{"balance.shares_outstanding":"2023-03-28"},"first_filed":"2023-03-28"},{"label":"Q2 FY2024","end":"2023-08-12","income":{"revenue":33853000000,"operating_income":-479000000,"pretax_income":-197000000,"income_tax":-18000000,"net_income":-180000000,"eps_diluted":-0.25,"shares_diluted":719000000},"balance":{"cash_and_equivalents":2420000000,"total_current_assets":12851000000,"total_assets":50202000000,"total_current_liabilities":16537000000,"long_term_debt":10143000000,"total_liabilities":39598000000,"stockholders_equity":10626000000,"shares_outstanding":719315778.0},"cashflow":{"depreciation_amortization":716000000},"derived":[],"adjusted":[],"filed":"2024-09-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-15","balance.long_term_debt":"2023-09-15","balance.shares_outstanding":"2023-09-15","balance.stockholders_equity":"2023-09-15","balance.total_assets":"2023-09-15","balance.total_current_assets":"2023-09-15","balance.total_current_liabilities":"2023-09-15","balance.total_liabilities":"2023-09-15"},"first_filed":"2023-09-15"},{"label":"Q3 FY2024","end":"2023-11-04","income":{"revenue":33957000000,"operating_income":912000000,"pretax_income":851000000,"income_tax":204000000,"net_income":646000000,"eps_diluted":0.88,"shares_diluted":725000000},"balance":{"cash_and_equivalents":1725000000,"total_current_assets":13439000000,"total_assets":51021000000,"total_current_liabilities":16785000000,"long_term_debt":10143000000,"total_liabilities":39830000000,"stockholders_equity":11209000000,"shares_outstanding":719423447.0},"cashflow":{"cfo":504000000,"capex":953000000,"buybacks":7000000,"dividends":210000000,"depreciation_amortization":721000000,"fcf":-449000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-12-13","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-08","balance.long_term_debt":"2023-12-08","balance.shares_outstanding":"2023-12-08","balance.stockholders_equity":"2023-12-08","balance.total_assets":"2023-12-08","balance.total_current_assets":"2023-12-08","balance.total_current_liabilities":"2023-12-08","balance.total_liabilities":"2023-12-08"},"first_filed":"2023-12-08"},{"label":"Q4 FY2024","end":"2024-02-03","income":{"revenue":37064000000,"operating_income":1194000000,"pretax_income":934000000,"income_tax":195000000,"net_income":736000000},"balance":{"cash_and_equivalents":1883000000,"total_current_assets":12948000000,"total_assets":50505000000,"total_current_liabilities":16058000000,"long_term_debt":10162000000,"total_liabilities":38904000000,"stockholders_equity":11615000000,"shares_outstanding":721687844.0},"cashflow":{"cfo":1920000000,"capex":997000000,"buybacks":8000000,"dividends":210000000,"depreciation_amortization":729000000,"fcf":923000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-04-01","filed_exceptions":{"balance.shares_outstanding":"2024-04-02"},"first_filed":"2024-04-02"},{"label":"Q2 FY2025","end":"2024-08-17","income":{},"balance":{"cash_and_equivalents":2846000000,"total_current_assets":14163000000,"total_assets":51579000000,"total_current_liabilities":16378000000,"long_term_debt":10164000000,"total_liabilities":39166000000,"stockholders_equity":12418000000,"shares_outstanding":723486278.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2025-09-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-28","balance.long_term_debt":"2024-06-28","balance.shares_outstanding":"2024-09-20","balance.stockholders_equity":"2024-06-28","balance.total_assets":"2024-06-28","balance.total_current_assets":"2024-06-28","balance.total_current_liabilities":"2024-06-28","balance.total_liabilities":"2024-06-28"},"first_filed":"2024-09-20"},{"label":"Q3 FY2025","end":"2024-11-09","income":{"revenue":33634000000,"operating_income":828000000,"pretax_income":804000000,"income_tax":187000000,"net_income":618000000,"eps_diluted":0.84,"shares_diluted":728000000},"balance":{"cash_and_equivalents":13358000000,"total_current_assets":25025000000,"total_assets":62418000000,"total_current_liabilities":16274000000,"long_term_debt":20568000000,"total_liabilities":49524000000,"stockholders_equity":12900000000,"shares_outstanding":723606130.0},"cashflow":{"cfo":926000000,"capex":954000000,"buybacks":9000000,"dividends":231000000,"depreciation_amortization":757000000,"fcf":-28000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-12-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-13","balance.long_term_debt":"2024-12-13","balance.shares_outstanding":"2024-12-13","balance.stockholders_equity":"2024-12-13","balance.total_assets":"2024-12-13","balance.total_current_assets":"2024-12-13","balance.total_current_liabilities":"2024-12-13","balance.total_liabilities":"2024-12-13"},"first_filed":"2024-12-13"},{"label":"Q4 FY2025","end":"2025-02-01","income":{"revenue":34308000000,"operating_income":912000000,"pretax_income":736000000,"income_tax":102000000,"net_income":634000000},"balance":{"cash_and_equivalents":3959000000,"total_current_assets":15273000000,"total_assets":52616000000,"total_current_liabilities":15940000000,"long_term_debt":15805000000,"total_liabilities":44335000000,"stockholders_equity":8285000000,"shares_outstanding":660893475.0},"cashflow":{"cfo":1404000000,"capex":884000000,"buybacks":4031000000,"dividends":232000000,"depreciation_amortization":760000000,"fcf":520000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-03-31","filed_exceptions":{"balance.shares_outstanding":"2025-04-01"},"first_filed":"2025-04-01"},{"label":"Q2 FY2026","end":"2025-08-16","income":{},"balance":{"cash_and_equivalents":4738000000,"total_current_assets":15765000000,"total_assets":53248000000,"total_current_liabilities":16625000000,"long_term_debt":15332000000,"total_liabilities":44340000000,"stockholders_equity":8913000000,"shares_outstanding":662678212.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-09-18","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-27","balance.long_term_debt":"2025-06-27","balance.shares_outstanding":"2025-09-19","balance.stockholders_equity":"2025-06-27","balance.total_assets":"2025-06-27","balance.total_current_assets":"2025-06-27","balance.total_current_liabilities":"2025-06-27","balance.total_liabilities":"2025-06-27"},"first_filed":"2025-09-19"},{"label":"Q3 FY2026","end":"2025-11-08","income":{"revenue":33859000000,"operating_income":-1541000000,"pretax_income":-1790000000,"income_tax":-475000000,"net_income":-1320000000,"eps_diluted":-2.02,"shares_diluted":655000000},"balance":{"cash_and_equivalents":3956000000,"total_current_assets":15994000000,"total_assets":51440000000,"total_current_liabilities":18222000000,"long_term_debt":14549000000,"total_liabilities":44401000000,"stockholders_equity":7042000000,"shares_outstanding":632849160.0},"cashflow":{"cfo":970000000,"capex":941000000,"buybacks":738000000,"dividends":237000000,"depreciation_amortization":782000000,"fcf":29000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-12-12","filed_exceptions":{"cashflow.depreciation_amortization":"2026-09-18","income.eps_diluted":"2026-09-18","income.income_tax":"2026-09-18","income.net_income":"2026-09-18","income.operating_income":"2026-09-18","income.pretax_income":"2026-09-18","income.revenue":"2026-09-18","income.shares_diluted":"2026-09-18"},"first_filed":"2025-12-12"},{"label":"Q4 FY2026","end":"2026-01-31","income":{"revenue":34725000000,"operating_income":1246000000,"pretax_income":1116000000,"income_tax":255000000,"net_income":861000000},"balance":{"cash_and_equivalents":3334000000,"total_current_assets":14505000000,"total_assets":49953000000,"total_current_liabilities":18108000000,"long_term_debt":14509000000,"total_liabilities":44017000000,"stockholders_equity":5927000000,"shares_outstanding":612575611.0},"cashflow":{"cfo":2653000000,"capex":946000000,"buybacks":1758000000,"dividends":226000000,"depreciation_amortization":722000000,"fcf":1707000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-09-18","filed_exceptions":{"balance.shares_outstanding":"2026-03-31"},"first_filed":"2026-03-31"},{"label":"Q2 FY2027","end":"2026-08-15","income":{},"balance":{"cash_and_equivalents":2873000000,"total_current_assets":14206000000,"total_assets":50292000000,"total_current_liabilities":17970000000,"long_term_debt":14512000000,"total_liabilities":43814000000,"stockholders_equity":6472000000,"shares_outstanding":590588700.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-09-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-06-26","balance.long_term_debt":"2026-06-26","balance.stockholders_equity":"2026-06-26","balance.total_assets":"2026-06-26","balance.total_current_assets":"2026-06-26","balance.total_current_liabilities":"2026-06-26","balance.total_liabilities":"2026-06-26"},"first_filed":"2026-09-18"},{"label":"Q3 FY2027","end":"2026-08-15","income":{"revenue":34621000000,"operating_income":971000000,"pretax_income":840000000,"income_tax":198000000,"net_income":641000000,"eps_diluted":1.05,"shares_diluted":608000000},"balance":{"cash_and_equivalents":1676000000,"total_current_assets":12926000000,"total_assets":49491000000,"total_current_liabilities":18418000000,"long_term_debt":13915000000,"total_liabilities":43645000000,"stockholders_equity":5840000000,"shares_outstanding":590588700.0},"cashflow":{"depreciation_amortization":737000000},"derived":[],"adjusted":[],"filed":"2026-09-18","first_filed":"2026-09-18"}]}
