{"symbol":"KVUE","cik":1944048,"issuer_id":"sec-cik:0001944048","security_id":"sec-cik:0001944048:kvue","entity_name":"Kenvue Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; 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":"2026-11-01T20:15:36.190930+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2021","end":"2022-01-02","income":{"revenue":15054000000,"cost_of_revenue":6635000000,"gross_profit":8419000000,"rnd":355000000,"opex_sga":5484000000,"operating_income":2920000000,"other_income":5000000,"pretax_income":2925000000,"income_tax":847000000,"net_income":2078000000,"eps_diluted":1.21,"shares_diluted":1716160000},"balance":{"stockholders_equity":20491000000},"cashflow":{"cfo":334000000,"capex":295000000,"dividends":0,"depreciation_amortization":731000000,"fcf":39000000},"derived":[],"adjusted":[],"filed":"2024-03-01","filed_exceptions":{"balance.stockholders_equity":"2025-02-24"},"first_filed":"2023-06-02"},{"label":"FY2022","end":"2023-01-01","income":{"revenue":14950000000,"cost_of_revenue":6665000000,"gross_profit":8285000000,"rnd":375000000,"opex_sga":5633000000,"operating_income":2675000000,"other_income":-38000000,"pretax_income":2637000000,"income_tax":573000000,"net_income":2064000000,"eps_diluted":1.2,"shares_diluted":1716000000},"balance":{"cash_and_equivalents":1231000000,"total_current_assets":5877000000,"total_assets":27316000000,"total_current_liabilities":3926000000,"long_term_debt":0,"total_liabilities":7346000000,"stockholders_equity":19970000000},"cashflow":{"cfo":2525000000,"capex":375000000,"buybacks":0,"dividends":0,"depreciation_amortization":644000000,"fcf":2150000000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-01","balance.long_term_debt":"2024-03-01","balance.stockholders_equity":"2026-02-20","balance.total_assets":"2024-03-01","balance.total_current_assets":"2024-03-01","balance.total_current_liabilities":"2024-03-01","balance.total_liabilities":"2024-03-01"},"first_filed":"2023-06-02"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":15444000000,"cost_of_revenue":6801000000,"gross_profit":8643000000,"rnd":399000000,"opex_sga":6141000000,"operating_income":2512000000,"other_income":-72000000,"pretax_income":2190000000,"income_tax":526000000,"net_income":1664000000,"eps_diluted":0.9,"shares_diluted":1850000000},"balance":{"cash_and_equivalents":1382000000,"total_current_assets":6138000000,"total_assets":27851000000,"total_current_liabilities":5481000000,"long_term_debt":7687000000,"total_liabilities":16640000000,"stockholders_equity":11211000000,"shares_outstanding":1914581851.0},"cashflow":{"cfo":3168000000,"capex":469000000,"buybacks":7000000,"dividends":766000000,"depreciation_amortization":627000000,"fcf":2699000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.long_term_debt":"2024-03-01","balance.shares_outstanding":"2024-03-01","balance.total_assets":"2025-02-24","balance.total_current_assets":"2025-02-24","balance.total_current_liabilities":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-03-01"},{"label":"FY2024","end":"2024-12-29","income":{"revenue":15455000000,"cost_of_revenue":6496000000,"gross_profit":8959000000,"rnd":408000000,"opex_sga":6329000000,"operating_income":1841000000,"other_income":-48000000,"pretax_income":1415000000,"income_tax":385000000,"net_income":1030000000,"eps_diluted":0.54,"shares_diluted":1923000000},"balance":{"cash_and_equivalents":1070000000,"total_current_assets":5525000000,"total_assets":25601000000,"total_current_liabilities":5739000000,"total_liabilities":15933000000,"stockholders_equity":9668000000,"shares_outstanding":1911240720.0},"cashflow":{"cfo":1769000000,"capex":434000000,"buybacks":235000000,"dividends":1552000000,"depreciation_amortization":622000000,"fcf":1335000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-24","balance.stockholders_equity":"2026-10-30"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-28","income":{"revenue":15124000000,"cost_of_revenue":6332000000,"gross_profit":8792000000,"rnd":382000000,"opex_sga":6088000000,"operating_income":2414000000,"other_income":-36000000,"pretax_income":1999000000,"income_tax":529000000,"net_income":1470000000,"eps_diluted":0.76,"shares_diluted":1924000000},"balance":{"cash_and_equivalents":1062000000,"total_current_assets":5697000000,"total_assets":27076000000,"total_current_liabilities":5945000000,"total_liabilities":16311000000,"stockholders_equity":10765000000,"shares_outstanding":1916732090.0},"cashflow":{"cfo":2197000000,"capex":475000000,"buybacks":197000000,"dividends":1581000000,"depreciation_amortization":557000000,"fcf":1722000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-30","balance.stockholders_equity":"2026-10-30","balance.total_assets":"2026-10-30","balance.total_current_assets":"2026-10-30","balance.total_current_liabilities":"2026-10-30","balance.total_liabilities":"2026-10-30"},"first_filed":"2026-02-20"}],"quarterly":[{"label":"Q1 FY2022","end":"2022-04-03","income":{"revenue":3590000000,"cost_of_revenue":1634000000,"gross_profit":1956000000,"rnd":88000000,"opex_sga":1350000000,"operating_income":611000000,"other_income":1000000,"pretax_income":612000000,"income_tax":100000000,"net_income":512000000,"eps_diluted":0.3,"shares_diluted":1716000000},"balance":{"stockholders_equity":20465000000},"cashflow":{"cfo":338000000,"capex":37000000,"depreciation_amortization":165000000,"fcf":301000000},"derived":[],"adjusted":[],"filed":"2023-06-02","filed_exceptions":{"balance.stockholders_equity":"2023-08-02","income.eps_diluted":"2024-03-01","income.gross_profit":"2024-03-01","income.income_tax":"2024-03-01","income.net_income":"2024-03-01","income.pretax_income":"2024-03-01","income.revenue":"2024-03-01"},"first_filed":"2023-06-02"},{"label":"Q2 FY2022","end":"2022-07-03","income":{"revenue":3804000000,"cost_of_revenue":1646000000,"gross_profit":2158000000,"rnd":94000000,"opex_sga":1375000000,"operating_income":770000000,"other_income":5000000,"pretax_income":775000000,"income_tax":170000000,"net_income":605000000,"eps_diluted":0.35,"shares_diluted":1716000000},"balance":{"stockholders_equity":19569000000},"cashflow":{"cfo":807000000,"capex":76000000,"depreciation_amortization":161000000,"fcf":731000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.stockholders_equity":"2023-11-03","income.eps_diluted":"2024-03-01","income.gross_profit":"2024-03-01","income.income_tax":"2024-03-01","income.net_income":"2024-03-01","income.pretax_income":"2024-03-01","income.revenue":"2024-03-01"},"first_filed":"2023-08-02"},{"label":"Q3 FY2022","end":"2022-10-02","income":{"revenue":3789000000,"cost_of_revenue":1664000000,"gross_profit":2125000000,"rnd":90000000,"opex_sga":1376000000,"operating_income":763000000,"other_income":-25000000,"pretax_income":738000000,"income_tax":152000000,"net_income":586000000,"eps_diluted":0.34,"shares_diluted":1716000000},"balance":{"stockholders_equity":18905000000},"cashflow":{"cfo":736000000,"capex":103000000,"depreciation_amortization":152000000,"fcf":633000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"income.eps_diluted":"2024-03-01","income.gross_profit":"2024-03-01","income.income_tax":"2024-03-01","income.net_income":"2024-03-01","income.pretax_income":"2024-03-01","income.revenue":"2024-03-01"},"first_filed":"2023-11-03"},{"label":"Q4 FY2022","end":"2023-01-01","income":{"revenue":3767000000,"cost_of_revenue":1721000000,"gross_profit":2046000000,"rnd":103000000,"opex_sga":1532000000,"operating_income":531000000,"other_income":-19000000,"pretax_income":512000000,"income_tax":151000000,"net_income":361000000,"eps_diluted":0.21},"balance":{"cash_and_equivalents":1231000000,"total_current_assets":5877000000,"total_assets":27316000000,"total_current_liabilities":3926000000,"long_term_debt":0,"total_liabilities":7346000000,"stockholders_equity":19970000000},"cashflow":{"cfo":644000000,"capex":159000000,"dividends":0,"depreciation_amortization":166000000,"fcf":485000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2024-03-01","filed_exceptions":{"balance.stockholders_equity":"2026-02-20"},"first_filed":"2023-06-02"},{"label":"Q1 FY2023","end":"2023-04-02","income":{"revenue":3852000000,"cost_of_revenue":1727000000,"gross_profit":2125000000,"rnd":89000000,"opex_sga":1502000000,"operating_income":640000000,"other_income":-30000000,"pretax_income":609000000,"income_tax":140000000,"net_income":469000000,"eps_diluted":0.27,"shares_diluted":1716000000},"balance":{"cash_and_equivalents":1691000000,"total_current_assets":6439000000,"total_assets":35595000000,"total_current_liabilities":4210000000,"long_term_debt":7676000000,"total_liabilities":15313000000,"stockholders_equity":20372000000,"shares_outstanding":1914894444.0},"cashflow":{"cfo":802000000,"capex":55000000,"buybacks":0,"dividends":0,"depreciation_amortization":152000000,"fcf":747000000},"derived":[],"adjusted":[],"filed":"2024-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-02","balance.long_term_debt":"2023-06-02","balance.shares_outstanding":"2023-06-02","balance.stockholders_equity":"2024-08-06","balance.total_assets":"2023-06-02","balance.total_current_assets":"2023-06-02","balance.total_current_liabilities":"2023-06-02","balance.total_liabilities":"2023-06-02"},"first_filed":"2023-06-02"},{"label":"Q2 FY2023","end":"2023-07-02","income":{"revenue":4011000000,"cost_of_revenue":1786000000,"gross_profit":2225000000,"rnd":99000000,"opex_sga":1522000000,"operating_income":702000000,"other_income":-10000000,"pretax_income":639000000,"income_tax":209000000,"net_income":430000000,"eps_diluted":0.23,"shares_diluted":1838000000},"balance":{"cash_and_equivalents":1231000000,"total_current_assets":6219000000,"total_assets":27542000000,"total_current_liabilities":5299000000,"long_term_debt":7684000000,"total_liabilities":16502000000,"stockholders_equity":11131000000,"shares_outstanding":1914894444.0},"cashflow":{"cfo":742000000,"capex":77000000,"buybacks":0,"dividends":0,"depreciation_amortization":148000000,"fcf":665000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","balance.total_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-10-01","income":{"revenue":3915000000,"cost_of_revenue":1665000000,"gross_profit":2250000000,"rnd":78000000,"opex_sga":1531000000,"operating_income":710000000,"other_income":-25000000,"pretax_income":585000000,"income_tax":147000000,"net_income":438000000,"eps_diluted":0.23,"shares_diluted":1920000000},"balance":{"cash_and_equivalents":1062000000,"total_current_assets":5894000000,"total_assets":27077000000,"total_current_liabilities":5161000000,"long_term_debt":7685000000,"total_liabilities":16184000000,"stockholders_equity":10893000000,"shares_outstanding":1914995085.0},"cashflow":{"cfo":674000000,"capex":114000000,"buybacks":0,"dividends":383000000,"depreciation_amortization":153000000,"fcf":560000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-03","balance.long_term_debt":"2023-11-03","balance.shares_outstanding":"2023-11-03","balance.total_assets":"2023-11-03","balance.total_current_assets":"2023-11-03","balance.total_current_liabilities":"2023-11-03","balance.total_liabilities":"2023-11-03"},"first_filed":"2023-11-03"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3666000000,"cost_of_revenue":1623000000,"gross_profit":2043000000,"rnd":133000000,"opex_sga":1586000000,"operating_income":460000000,"other_income":-7000000,"pretax_income":357000000,"income_tax":30000000,"net_income":327000000,"eps_diluted":0.17},"balance":{"cash_and_equivalents":1382000000,"total_current_assets":6138000000,"total_assets":27851000000,"total_current_liabilities":5481000000,"long_term_debt":7687000000,"total_liabilities":16640000000,"stockholders_equity":11211000000,"shares_outstanding":1914581851.0},"cashflow":{"cfo":950000000,"capex":223000000,"buybacks":7000000,"dividends":383000000,"depreciation_amortization":174000000,"fcf":727000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2024-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.stockholders_equity":"2026-02-20","balance.total_assets":"2025-02-24","balance.total_current_assets":"2025-02-24","balance.total_current_liabilities":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-03-01"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3894000000,"cost_of_revenue":1652000000,"gross_profit":2242000000,"rnd":100000000,"opex_sga":1573000000,"operating_income":550000000,"other_income":-28000000,"pretax_income":427000000,"income_tax":131000000,"net_income":296000000,"eps_diluted":0.15,"shares_diluted":1920000000},"balance":{"cash_and_equivalents":1155000000,"total_current_assets":6097000000,"total_assets":27283000000,"total_current_liabilities":6166000000,"total_liabilities":16662000000,"stockholders_equity":10621000000,"shares_outstanding":1914810796.0},"cashflow":{"cfo":287000000,"capex":153000000,"buybacks":91000000,"dividends":383000000,"depreciation_amortization":149000000,"fcf":134000000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-09","balance.shares_outstanding":"2024-05-09","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2024-05-09","balance.total_current_assets":"2024-05-09","balance.total_current_liabilities":"2024-05-09","balance.total_liabilities":"2024-05-09"},"first_filed":"2024-05-09"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4000000000,"cost_of_revenue":1635000000,"gross_profit":2365000000,"rnd":105000000,"opex_sga":1641000000,"operating_income":154000000,"other_income":3000000,"pretax_income":65000000,"income_tax":7000000,"net_income":58000000,"eps_diluted":0.03,"shares_diluted":1920000000},"balance":{"cash_and_equivalents":1014000000,"total_current_assets":5881000000,"total_assets":26443000000,"total_current_liabilities":5937000000,"total_liabilities":16265000000,"stockholders_equity":10178000000,"shares_outstanding":1915167356.0},"cashflow":{"cfo":440000000,"capex":90000000,"buybacks":0,"dividends":383000000,"depreciation_amortization":141000000,"fcf":350000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-06","balance.shares_outstanding":"2024-08-06","balance.stockholders_equity":"2025-11-03","balance.total_assets":"2024-08-06","balance.total_current_assets":"2024-08-06","balance.total_current_liabilities":"2024-08-06","balance.total_liabilities":"2024-08-06"},"first_filed":"2024-08-06"},{"label":"Q3 FY2024","end":"2024-09-29","income":{"revenue":3899000000,"cost_of_revenue":1617000000,"gross_profit":2282000000,"rnd":97000000,"opex_sga":1590000000,"operating_income":654000000,"other_income":19000000,"pretax_income":577000000,"income_tax":194000000,"net_income":383000000,"eps_diluted":0.2,"shares_diluted":1924000000},"balance":{"cash_and_equivalents":1057000000,"total_current_assets":5941000000,"total_assets":26925000000,"total_current_liabilities":5946000000,"total_liabilities":16281000000,"stockholders_equity":10644000000,"shares_outstanding":1917257438.0},"cashflow":{"cfo":249000000,"capex":59000000,"buybacks":23000000,"dividends":393000000,"depreciation_amortization":182000000,"fcf":190000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_current_assets":"2024-11-07","balance.total_current_liabilities":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-29","income":{"revenue":3662000000,"cost_of_revenue":1592000000,"gross_profit":2070000000,"rnd":106000000,"opex_sga":1525000000,"operating_income":483000000,"other_income":-42000000,"pretax_income":346000000,"income_tax":53000000,"net_income":293000000},"balance":{"cash_and_equivalents":1070000000,"total_current_assets":5525000000,"total_assets":25601000000,"total_current_liabilities":5739000000,"total_liabilities":15933000000,"stockholders_equity":9668000000,"shares_outstanding":1911240720.0},"cashflow":{"cfo":793000000,"capex":132000000,"buybacks":121000000,"dividends":393000000,"depreciation_amortization":150000000,"fcf":661000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-24","balance.stockholders_equity":"2026-10-30"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-30","income":{"revenue":3741000000,"cost_of_revenue":1573000000,"gross_profit":2168000000,"rnd":99000000,"opex_sga":1537000000,"operating_income":558000000,"other_income":-6000000,"pretax_income":458000000,"income_tax":136000000,"net_income":322000000,"eps_diluted":0.17,"shares_diluted":1925000000},"balance":{"cash_and_equivalents":1057000000,"total_current_assets":5710000000,"total_assets":26257000000,"total_current_liabilities":6666000000,"total_liabilities":16204000000,"stockholders_equity":10053000000,"shares_outstanding":1919909938.0},"cashflow":{"cfo":428000000,"capex":179000000,"buybacks":63000000,"dividends":392000000,"depreciation_amortization":136000000,"fcf":249000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.shares_outstanding":"2025-05-08","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2025-05-08","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-29","income":{"revenue":3839000000,"cost_of_revenue":1578000000,"gross_profit":2261000000,"rnd":91000000,"opex_sga":1504000000,"operating_income":692000000,"other_income":-10000000,"pretax_income":588000000,"income_tax":168000000,"net_income":420000000,"eps_diluted":0.22,"shares_diluted":1928000000},"balance":{"cash_and_equivalents":1070000000,"total_current_assets":5854000000,"total_assets":27132000000,"total_current_liabilities":5988000000,"total_liabilities":16402000000,"stockholders_equity":10730000000,"shares_outstanding":1919069920.0},"cashflow":{"cfo":621000000,"capex":88000000,"buybacks":64000000,"dividends":393000000,"depreciation_amortization":142000000,"fcf":533000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.stockholders_equity":"2026-10-30","balance.total_assets":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07","balance.total_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-28","income":{"revenue":3764000000,"cost_of_revenue":1538000000,"gross_profit":2226000000,"rnd":94000000,"opex_sga":1512000000,"operating_income":629000000,"other_income":-10000000,"pretax_income":526000000,"income_tax":128000000,"net_income":398000000,"eps_diluted":0.21,"shares_diluted":1923000000},"balance":{"cash_and_equivalents":1139000000,"total_current_assets":6032000000,"total_assets":27248000000,"total_current_liabilities":6156000000,"total_liabilities":16614000000,"stockholders_equity":10634000000,"shares_outstanding":1915802170.0},"cashflow":{"cfo":294000000,"capex":98000000,"buybacks":70000000,"dividends":398000000,"depreciation_amortization":141000000,"fcf":196000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-03","balance.shares_outstanding":"2025-11-03","balance.total_assets":"2025-11-03","balance.total_current_assets":"2025-11-03","balance.total_current_liabilities":"2025-11-03","balance.total_liabilities":"2025-11-03"},"first_filed":"2025-11-03"},{"label":"Q4 FY2025","end":"2025-12-28","income":{"revenue":3780000000,"cost_of_revenue":1643000000,"gross_profit":2137000000,"rnd":98000000,"opex_sga":1535000000,"operating_income":535000000,"other_income":-10000000,"pretax_income":427000000,"income_tax":97000000,"net_income":330000000},"balance":{"cash_and_equivalents":1062000000,"total_current_assets":5697000000,"total_assets":27076000000,"total_current_liabilities":5945000000,"total_liabilities":16311000000,"stockholders_equity":10765000000,"shares_outstanding":1916732090.0},"cashflow":{"cfo":854000000,"capex":110000000,"buybacks":0,"dividends":398000000,"depreciation_amortization":138000000,"fcf":744000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-30","filed_exceptions":{"balance.shares_outstanding":"2026-02-20"},"first_filed":"2026-02-20"},{"label":"Q1 FY2026","end":"2026-03-29","income":{"revenue":3909000000,"cost_of_revenue":1607000000,"gross_profit":2302000000,"rnd":84000000,"opex_sga":1453000000,"operating_income":767000000,"other_income":0,"pretax_income":672000000,"income_tax":198000000,"net_income":474000000,"eps_diluted":0.25,"shares_diluted":1922000000},"balance":{"cash_and_equivalents":1075000000,"total_current_assets":5795000000,"total_assets":26854000000,"total_current_liabilities":5896000000,"total_liabilities":16246000000,"stockholders_equity":10608000000,"shares_outstanding":1920008668.0},"cashflow":{"cfo":489000000,"capex":139000000,"buybacks":0,"dividends":398000000,"depreciation_amortization":143000000,"fcf":350000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.stockholders_equity":"2026-08-06"},"first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-28","income":{"revenue":3955000000,"cost_of_revenue":1654000000,"gross_profit":2301000000,"rnd":94000000,"opex_sga":1537000000,"operating_income":699000000,"other_income":-11000000,"pretax_income":598000000,"income_tax":142000000,"net_income":456000000,"eps_diluted":0.24,"shares_diluted":1923000000},"balance":{"cash_and_equivalents":1110000000,"total_current_assets":5899000000,"total_assets":26735000000,"total_current_liabilities":5867000000,"total_liabilities":16182000000,"stockholders_equity":10553000000,"shares_outstanding":1920773467.0},"cashflow":{"cfo":688000000,"capex":64000000,"buybacks":0,"dividends":398000000,"depreciation_amortization":145000000,"fcf":624000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.stockholders_equity":"2026-10-30"},"first_filed":"2026-08-06"},{"label":"Q3 FY2026","end":"2026-09-27","income":{"revenue":3886000000,"cost_of_revenue":1572000000,"gross_profit":2314000000,"rnd":96000000,"opex_sga":1569000000,"operating_income":706000000,"other_income":-8000000,"pretax_income":609000000,"income_tax":179000000,"net_income":430000000,"eps_diluted":0.22,"shares_diluted":1926000000},"balance":{"cash_and_equivalents":1039000000,"total_current_assets":5939000000,"total_assets":26671000000,"total_current_liabilities":6216000000,"total_liabilities":16509000000,"stockholders_equity":10162000000,"shares_outstanding":1921768446.0},"cashflow":{"cfo":700000000,"capex":80000000,"buybacks":0,"dividends":403000000,"depreciation_amortization":143000000,"fcf":620000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-30","first_filed":"2026-10-30"}]}
