{"symbol":"LDOS","cik":1336920,"issuer_id":"sec-cik:0001336920","security_id":"sec-cik:0001336920:ldos","entity_name":"Leidos Holdings, 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":[{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":1.2759}],"quarantined":[]},"generated_at":"2026-11-01T20:17:08.228833+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2010","end":"2010-10-31","income":{},"balance":{"cash_and_equivalents":644000000,"total_current_assets":3171000000,"total_assets":5538000000,"total_current_liabilities":1807000000,"stockholders_equity":2485000000,"shares_outstanding":371816623.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-12-09","filed_exceptions":{"balance.cash_and_equivalents":"2011-12-08"},"first_filed":"2010-12-09"},{"label":"FY2011","end":"2011-10-31","income":{},"balance":{"cash_and_equivalents":1463000000,"total_current_assets":3991000000,"total_assets":6463000000,"total_current_liabilities":2698000000,"long_term_debt":1299000000,"stockholders_equity":2326000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-12-08","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-06"},"first_filed":"2011-12-08"},{"label":"FY2012","end":"2012-10-31","income":{},"balance":{"cash_and_equivalents":531000000,"total_current_assets":3062000000,"total_assets":5866000000,"total_current_liabilities":1966000000,"long_term_debt":1297000000,"stockholders_equity":2455000000,"shares_outstanding":341871438.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-10"},"first_filed":"2012-12-06"},{"label":"FY2013","end":"2013-11-01","income":{},"balance":{"cash_and_equivalents":814000000,"total_current_assets":2286000000,"total_assets":4635000000,"total_current_liabilities":1240000000,"long_term_debt":1330000000,"stockholders_equity":1883000000,"shares_outstanding":85627012.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2013-12-10","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-03"},"first_filed":"2013-12-10"},{"label":"FY2014","end":"2014-10-31","income":{},"balance":{"cash_and_equivalents":418000000,"total_current_assets":1675000000,"total_assets":3398000000,"total_current_liabilities":1001000000,"long_term_debt":1227000000,"stockholders_equity":976000000,"shares_outstanding":74066871.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-12-03","first_filed":"2014-12-03"},{"label":"FY2015","end":"2016-01-01","income":{},"balance":{"cash_and_equivalents":656000000,"total_current_assets":1793000000,"total_assets":3370000000,"total_current_liabilities":1040000000,"stockholders_equity":1068000000,"shares_outstanding":72672491.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.shares_outstanding":"2016-04-28"},"first_filed":"2016-04-28"},{"label":"FY2016","end":"2016-12-30","income":{"revenue":7043000000,"cost_of_revenue":6103000000,"rnd":44000000,"opex_sga":422000000,"operating_income":417000000,"other_income":-13000000,"pretax_income":318000000,"income_tax":72000000,"net_income":244000000,"eps_diluted":2.35,"shares_diluted":104000000},"balance":{"cash_and_equivalents":376000000,"total_current_assets":2381000000,"total_assets":9132000000,"total_current_liabilities":2016000000,"stockholders_equity":3135000000,"shares_outstanding":150352251.0},"cashflow":{"capex":29000000,"buybacks":0,"dividends":993000000,"depreciation_amortization":122000000},"derived":[],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-29","income":{"revenue":10170000000,"cost_of_revenue":8738000000,"rnd":42000000,"opex_sga":737000000,"operating_income":559000000,"other_income":-26000000,"pretax_income":393000000,"income_tax":29000000,"net_income":366000000,"eps_diluted":2.38,"shares_diluted":154000000},"balance":{"cash_and_equivalents":390000000,"total_current_assets":2674000000,"total_assets":8990000000,"total_current_liabilities":2202000000,"stockholders_equity":3370000000,"shares_outstanding":151459401.0},"cashflow":{"cfo":526000000,"capex":81000000,"buybacks":0,"dividends":0,"depreciation_amortization":336000000,"fcf":445000000},"derived":[],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-19","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2019-02-19","balance.total_assets":"2019-02-19","balance.total_current_assets":"2019-02-19","balance.total_current_liabilities":"2019-02-19","cashflow.dividends":"2019-02-19"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-28","income":{"revenue":10194000000,"cost_of_revenue":8690000000,"rnd":46000000,"opex_sga":729000000,"operating_income":749000000,"other_income":-1000000,"pretax_income":610000000,"income_tax":28000000,"net_income":581000000,"eps_diluted":3.8,"shares_diluted":153000000},"balance":{"cash_and_equivalents":327000000,"total_current_assets":2839000000,"total_assets":8770000000,"total_current_liabilities":2059000000,"stockholders_equity":3308000000,"shares_outstanding":146160889.0},"cashflow":{"cfo":768000000,"capex":73000000,"buybacks":167000000,"dividends":0,"depreciation_amortization":257000000,"fcf":695000000},"derived":[],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.shares_outstanding":"2019-02-19","balance.stockholders_equity":"2020-02-18","balance.total_assets":"2020-02-18","balance.total_current_assets":"2020-02-18","balance.total_current_liabilities":"2020-02-18","cashflow.dividends":"2019-02-19"},"first_filed":"2019-02-19"},{"label":"FY2019","end":"2020-01-03","income":{"revenue":10976000000,"cost_of_revenue":9546000000,"rnd":49000000,"opex_sga":689000000,"operating_income":912000000,"other_income":87000000,"pretax_income":866000000,"income_tax":196000000,"net_income":667000000,"eps_diluted":4.6,"shares_diluted":145000000},"balance":{"cash_and_equivalents":668000000,"total_current_assets":2812000000,"total_assets":9367000000,"total_current_liabilities":2333000000,"stockholders_equity":3413000000,"shares_outstanding":141402269.0},"cashflow":{"cfo":992000000,"capex":121000000,"buybacks":25000000,"depreciation_amortization":234000000,"fcf":871000000},"derived":[],"adjusted":[],"filed":"2022-02-15","filed_exceptions":{"balance.shares_outstanding":"2020-02-18","balance.stockholders_equity":"2021-02-23","balance.total_assets":"2021-02-23","balance.total_current_assets":"2021-02-23","balance.total_current_liabilities":"2021-02-23"},"first_filed":"2020-02-18"},{"label":"FY2020","end":"2021-01-01","income":{"revenue":12197000000,"cost_of_revenue":10560000000,"rnd":73000000,"opex_sga":770000000,"operating_income":998000000,"other_income":-38000000,"pretax_income":781000000,"income_tax":152000000,"net_income":628000000,"eps_diluted":4.36,"shares_diluted":144000000},"balance":{"cash_and_equivalents":524000000,"total_current_assets":3339000000,"total_assets":12511000000,"total_current_liabilities":2907000000,"total_liabilities":8640000000,"stockholders_equity":3862000000,"shares_outstanding":141894753.0},"cashflow":{"cfo":1334000000,"capex":183000000,"buybacks":67000000,"depreciation_amortization":282000000,"fcf":1151000000},"derived":[],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.shares_outstanding":"2021-02-23","balance.stockholders_equity":"2022-02-15","balance.total_assets":"2022-02-15","balance.total_current_assets":"2022-02-15","balance.total_current_liabilities":"2022-02-15","balance.total_liabilities":"2022-02-15"},"first_filed":"2021-02-23"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":13617000000,"cost_of_revenue":11723000000,"rnd":109000000,"opex_sga":851000000,"operating_income":1152000000,"other_income":-1000000,"pretax_income":967000000,"income_tax":208000000,"net_income":753000000,"eps_diluted":5.27,"shares_diluted":143000000},"balance":{"cash_and_equivalents":727000000,"total_current_assets":3619000000,"total_assets":13261000000,"total_current_liabilities":3229000000,"total_liabilities":8917000000,"stockholders_equity":4291000000,"shares_outstanding":140505454.0},"cashflow":{"cfo":1033000000,"capex":104000000,"buybacks":237000000,"depreciation_amortization":325000000,"fcf":929000000},"derived":[],"adjusted":[],"filed":"2024-02-13","filed_exceptions":{"balance.shares_outstanding":"2022-02-15","balance.stockholders_equity":"2023-02-14","balance.total_assets":"2023-02-14","balance.total_current_assets":"2023-02-14","balance.total_current_liabilities":"2023-02-14","balance.total_liabilities":"2023-02-14"},"first_filed":"2022-02-15"},{"label":"FY2022","end":"2022-12-30","income":{"revenue":14287000000,"cost_of_revenue":12312000000,"rnd":116000000,"opex_sga":951000000,"operating_income":1088000000,"other_income":-3000000,"pretax_income":886000000,"income_tax":193000000,"net_income":685000000,"eps_diluted":4.96,"shares_diluted":138000000},"balance":{"cash_and_equivalents":516000000,"total_current_assets":3643000000,"total_assets":13071000000,"total_current_liabilities":3947000000,"total_liabilities":8718000000,"stockholders_equity":4299000000,"shares_outstanding":136937673.0},"cashflow":{"cfo":992000000,"capex":129000000,"buybacks":0,"depreciation_amortization":333000000,"fcf":863000000},"derived":[],"adjusted":[],"filed":"2025-02-11","filed_exceptions":{"balance.shares_outstanding":"2023-02-14","balance.stockholders_equity":"2024-02-13","balance.total_assets":"2024-02-13","balance.total_current_assets":"2024-02-13","balance.total_current_liabilities":"2024-02-13","balance.total_liabilities":"2024-02-13"},"first_filed":"2023-02-14"},{"label":"FY2023","end":"2023-12-29","income":{"revenue":15339000000,"cost_of_revenue":13194000000,"rnd":128000000,"opex_sga":942000000,"operating_income":621000000,"other_income":-6000000,"pretax_income":403000000,"income_tax":195000000,"net_income":199000000,"eps_diluted":1.44,"shares_diluted":138000000},"balance":{"cash_and_equivalents":641000000,"total_current_assets":4005000000,"total_assets":12695000000,"total_current_liabilities":2990000000,"total_liabilities":8437000000,"stockholders_equity":4201000000,"shares_outstanding":135779301.0},"cashflow":{"cfo":1187000000,"capex":207000000,"buybacks":225000000,"depreciation_amortization":331000000,"fcf":980000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2024-02-13","balance.stockholders_equity":"2025-02-11","balance.total_assets":"2025-02-11","balance.total_current_assets":"2025-02-11","balance.total_current_liabilities":"2025-02-11","balance.total_liabilities":"2025-02-11"},"first_filed":"2024-02-13"},{"label":"FY2024","end":"2025-01-03","income":{"revenue":16576000000,"cost_of_revenue":13864000000,"rnd":150000000,"opex_sga":983000000,"operating_income":1827000000,"other_income":5000000,"pretax_income":1639000000,"income_tax":388000000,"net_income":1254000000,"eps_diluted":9.22,"shares_diluted":136000000},"balance":{"cash_and_equivalents":849000000,"total_current_assets":4334000000,"total_assets":13010000000,"total_current_liabilities":3560000000,"total_liabilities":8550000000,"stockholders_equity":4412000000,"shares_outstanding":131167372.0},"cashflow":{"cfo":1435000000,"capex":149000000,"buybacks":850000000,"depreciation_amortization":290000000,"fcf":1286000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-11"},"first_filed":"2025-02-11"},{"label":"FY2025","end":"2026-01-02","income":{"revenue":17107000000,"cost_of_revenue":14075000000,"rnd":187000000,"opex_sga":999000000,"operating_income":2109000000,"other_income":3000000,"pretax_income":1909000000,"income_tax":447000000,"net_income":1448000000,"eps_diluted":11.14,"shares_diluted":130000000},"balance":{"cash_and_equivalents":1108000000,"total_current_assets":4814000000,"total_assets":13493000000,"total_current_liabilities":2827000000,"total_liabilities":8531000000,"stockholders_equity":4916000000,"shares_outstanding":126392684.0},"cashflow":{"cfo":1750000000,"capex":125000000,"buybacks":400000000,"depreciation_amortization":290000000,"fcf":1625000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04","balance.total_liabilities":"2026-08-04"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-07-31","income":{"revenue":2649000000,"operating_income":204000000,"net_income":116000000,"eps_diluted":0.28},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-09-03","filed_exceptions":{"income.eps_diluted":"2011-03-25","income.net_income":"2011-03-25","income.operating_income":"2011-03-25","income.revenue":"2011-03-25"},"first_filed":"2010-09-03"},{"label":"Q3 FY2009","end":"2009-10-31","income":{"revenue":2749000000,"cost_of_revenue":2369000000,"operating_income":221000000,"other_income":2000000,"pretax_income":202000000,"income_tax":77000000,"net_income":123000000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":951000000},"cashflow":{"cfo":250000000,"capex":18000000,"depreciation_amortization":24000000,"fcf":232000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.other_income"],"adjusted":[],"filed":"2010-12-09","filed_exceptions":{"balance.cash_and_equivalents":"2010-09-03","income.eps_diluted":"2011-03-25","income.net_income":"2011-03-25","income.operating_income":"2011-03-25","income.revenue":"2011-03-25"},"first_filed":"2010-12-09"},{"label":"Q4 FY2009","end":"2009-10-31","income":{"revenue":2765000000,"cost_of_revenue":2378000000,"operating_income":233000000,"other_income":2000000,"pretax_income":217000000,"income_tax":82000000,"net_income":135000000,"eps_diluted":0.34},"balance":{"cash_and_equivalents":991000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-12-09","filed_exceptions":{"income.eps_diluted":"2011-03-25","income.net_income":"2011-03-25","income.operating_income":"2011-03-25","income.revenue":"2011-03-25"},"first_filed":"2010-12-09"},{"label":"Q1 FY2010","end":"2010-01-31","income":{"revenue":2683000000,"operating_income":209000000,"net_income":123000000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":861000000,"total_current_assets":3193000000,"total_assets":5295000000,"total_current_liabilities":1706000000,"long_term_debt":1103000000,"stockholders_equity":2291000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-03-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-27","balance.stockholders_equity":"2013-03-27"},"first_filed":"2010-09-03"},{"label":"Q2 FY2010","end":"2010-04-30","income":{"revenue":2627000000,"cost_of_revenue":2305000000,"operating_income":206000000,"pretax_income":188000000,"income_tax":64000000,"net_income":125000000,"eps_diluted":0.32,"shares_diluted":378000000},"balance":{"cash_and_equivalents":568000000,"shares_outstanding":371687345.0},"cashflow":{"cfo":131000000,"capex":25000000,"depreciation_amortization":24000000,"fcf":106000000},"derived":[],"adjusted":[],"filed":"2011-09-02","filed_exceptions":{"balance.cash_and_equivalents":"2011-06-03","balance.shares_outstanding":"2010-09-03","income.eps_diluted":"2012-03-27","income.net_income":"2012-03-27","income.operating_income":"2012-03-27","income.revenue":"2012-03-27"},"first_filed":"2011-03-25"},{"label":"Q3 FY2010","end":"2010-10-31","income":{"revenue":2749000000,"cost_of_revenue":2351000000,"operating_income":272000000,"other_income":-2000000,"pretax_income":252000000,"income_tax":95000000,"net_income":190000000,"eps_diluted":0.5,"shares_diluted":365000000},"balance":{"cash_and_equivalents":604000000,"total_current_assets":2956000000,"total_assets":5174000000,"total_current_liabilities":1619000000,"stockholders_equity":2280000000,"shares_outstanding":371816623.0},"cashflow":{"cfo":321000000,"capex":17000000,"depreciation_amortization":29000000,"fcf":304000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-12-08","filed_exceptions":{"balance.cash_and_equivalents":"2011-09-02","balance.shares_outstanding":"2010-12-09","balance.stockholders_equity":"2010-09-03","balance.total_assets":"2010-09-03","balance.total_current_assets":"2010-09-03","balance.total_current_liabilities":"2010-09-03","income.eps_diluted":"2012-03-27","income.net_income":"2012-03-27","income.operating_income":"2012-03-27","income.revenue":"2012-03-27"},"first_filed":"2010-12-09"},{"label":"Q4 FY2010","end":"2010-10-31","income":{"revenue":2821000000,"cost_of_revenue":2445000000,"operating_income":252000000,"other_income":7000000,"pretax_income":240000000,"income_tax":89000000,"net_income":173000000,"eps_diluted":0.46,"shares_diluted":360000000},"balance":{"cash_and_equivalents":644000000,"total_current_assets":3171000000,"total_assets":5538000000,"total_current_liabilities":1807000000,"stockholders_equity":2485000000,"shares_outstanding":371816623.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-12-08","filed_exceptions":{"balance.shares_outstanding":"2010-12-09","balance.stockholders_equity":"2010-12-09","balance.total_assets":"2010-12-09","balance.total_current_assets":"2010-12-09","balance.total_current_liabilities":"2010-12-09","income.eps_diluted":"2012-03-27","income.net_income":"2012-03-27","income.operating_income":"2012-03-27","income.revenue":"2012-03-27"},"first_filed":"2010-12-09"},{"label":"Q1 FY2011","end":"2011-01-31","income":{"revenue":2724000000,"operating_income":217000000,"net_income":131000000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":1366000000,"total_current_assets":3867000000,"total_assets":6223000000,"total_current_liabilities":1748000000,"long_term_debt":1849000000,"stockholders_equity":2491000000,"shares_outstanding":357671266.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-27","balance.shares_outstanding":"2011-03-25","balance.stockholders_equity":"2014-03-27"},"first_filed":"2011-03-25"},{"label":"Q2 FY2011","end":"2011-04-30","income":{"revenue":2663000000,"cost_of_revenue":2357000000,"operating_income":227000000,"other_income":4000000,"pretax_income":207000000,"income_tax":77000000,"net_income":131000000,"eps_diluted":0.36,"shares_diluted":348000000},"balance":{"cash_and_equivalents":1282000000,"total_current_assets":3845000000,"total_assets":6183000000,"total_current_liabilities":1805000000,"long_term_debt":1848000000,"stockholders_equity":2395000000,"shares_outstanding":353206396.0},"cashflow":{"cfo":154000000,"capex":9000000,"depreciation_amortization":28000000,"fcf":145000000},"derived":[],"adjusted":[],"filed":"2012-08-31","filed_exceptions":{"balance.cash_and_equivalents":"2012-06-01","balance.long_term_debt":"2011-06-03","balance.shares_outstanding":"2011-06-03","balance.stockholders_equity":"2011-06-03","balance.total_assets":"2011-06-03","balance.total_current_assets":"2011-06-03","balance.total_current_liabilities":"2011-06-03","income.eps_diluted":"2013-03-27","income.net_income":"2013-03-27","income.operating_income":"2013-03-27","income.revenue":"2013-03-27"},"first_filed":"2011-06-03"},{"label":"Q3 FY2011","end":"2011-10-31","income":{"revenue":2573000000,"cost_of_revenue":2258000000,"operating_income":206000000,"other_income":1000000,"pretax_income":182000000,"income_tax":70000000,"net_income":178000000,"eps_diluted":0.5,"shares_diluted":339000000},"balance":{"cash_and_equivalents":1336000000,"total_current_assets":3767000000,"total_assets":6113000000,"total_current_liabilities":2248000000,"long_term_debt":1299000000,"stockholders_equity":2423000000},"cashflow":{"cfo":423000000,"capex":18000000,"depreciation_amortization":31000000,"fcf":405000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-31","balance.long_term_debt":"2011-09-02","balance.stockholders_equity":"2011-09-02","balance.total_assets":"2011-09-02","balance.total_current_assets":"2011-09-02","balance.total_current_liabilities":"2011-09-02","cashflow.cfo":"2011-12-08","income.eps_diluted":"2013-03-27","income.net_income":"2013-03-27","income.operating_income":"2013-03-27","income.revenue":"2013-03-27"},"first_filed":"2011-12-08"},{"label":"Q4 FY2011","end":"2011-10-31","income":{"revenue":2790000000,"cost_of_revenue":2477000000,"operating_income":-20000000,"other_income":-2000000,"pretax_income":-49000000,"income_tax":43000000,"net_income":-89000000,"eps_diluted":-0.27,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1463000000,"total_current_assets":3991000000,"total_assets":6463000000,"total_current_liabilities":2698000000,"long_term_debt":1299000000,"stockholders_equity":2326000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-12-06","filed_exceptions":{"balance.long_term_debt":"2011-12-08","balance.stockholders_equity":"2011-12-08","balance.total_assets":"2011-12-08","balance.total_current_assets":"2011-12-08","balance.total_current_liabilities":"2011-12-08","income.eps_diluted":"2013-03-27","income.net_income":"2013-03-27","income.operating_income":"2013-03-27","income.revenue":"2013-03-27"},"first_filed":"2011-12-08"},{"label":"Q1 FY2012","end":"2012-01-31","income":{"revenue":2471000000,"operating_income":-114000000,"net_income":-161000000,"eps_diluted":-0.49},"balance":{"cash_and_equivalents":1590000000,"total_current_assets":4231000000,"total_assets":6667000000,"total_current_liabilities":3025000000,"long_term_debt":1299000000,"stockholders_equity":2181000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2013-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-25","balance.stockholders_equity":"2015-03-25"},"first_filed":"2012-03-27"},{"label":"Q2 FY2012","end":"2012-04-30","income":{"revenue":1598000000,"cost_of_revenue":2433000000,"operating_income":116000000,"other_income":2000000,"pretax_income":183000000,"income_tax":66000000,"net_income":117000000,"eps_diluted":0.67,"shares_diluted":330000000},"balance":{"cash_and_equivalents":1167000000,"total_current_assets":3791000000,"total_assets":6220000000,"total_current_liabilities":2510000000,"long_term_debt":1298000000,"stockholders_equity":2266000000,"shares_outstanding":341831289.0},"cashflow":{"cfo":-361000000,"capex":8000000,"dividends":41000000,"depreciation_amortization":27000000,"fcf":-369000000},"derived":[],"adjusted":[],"filed":"2013-09-05","filed_exceptions":{"balance.cash_and_equivalents":"2013-06-04","balance.long_term_debt":"2012-06-01","balance.shares_outstanding":"2012-08-31","balance.stockholders_equity":"2012-06-01","balance.total_assets":"2012-06-01","balance.total_current_assets":"2012-06-01","balance.total_current_liabilities":"2012-06-01","cashflow.cfo":"2012-08-31","income.eps_diluted":"2014-03-27","income.net_income":"2014-03-27","income.operating_income":"2014-03-27","income.revenue":"2014-03-27"},"first_filed":"2012-06-01"},{"label":"Q3 FY2012","end":"2012-10-31","income":{"revenue":1623000000,"cost_of_revenue":2485000000,"opex_sga":152000000,"operating_income":111000000,"other_income":4000000,"pretax_income":171000000,"income_tax":63000000,"net_income":110000000,"eps_diluted":0.72,"shares_diluted":333000000},"balance":{"cash_and_equivalents":756000000,"total_current_assets":3178000000,"total_assets":5580000000,"total_current_liabilities":1781000000,"long_term_debt":1297000000,"stockholders_equity":2359000000,"shares_outstanding":341871438.0},"cashflow":{"capex":-2000000,"dividends":41000000,"depreciation_amortization":17000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-12-10","filed_exceptions":{"balance.cash_and_equivalents":"2013-09-05","balance.long_term_debt":"2012-08-31","balance.shares_outstanding":"2012-12-06","balance.stockholders_equity":"2012-08-31","balance.total_assets":"2012-08-31","balance.total_current_assets":"2012-08-31","balance.total_current_liabilities":"2012-08-31","income.eps_diluted":"2014-03-27","income.net_income":"2014-03-27","income.operating_income":"2014-03-27","income.revenue":"2014-03-27"},"first_filed":"2012-12-06"},{"label":"Q4 FY2012","end":"2012-10-31","income":{"revenue":1668000000,"cost_of_revenue":1434000000,"opex_sga":139000000,"operating_income":105000000,"other_income":2000000,"pretax_income":83000000,"income_tax":28000000,"net_income":112000000,"eps_diluted":0.7,"shares_diluted":83000000},"balance":{"cash_and_equivalents":531000000,"total_current_assets":3062000000,"total_assets":5866000000,"total_current_liabilities":1966000000,"long_term_debt":1297000000,"stockholders_equity":2455000000,"shares_outstanding":341871438.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2013-12-10","filed_exceptions":{"balance.long_term_debt":"2012-12-06","balance.shares_outstanding":"2012-12-06","balance.stockholders_equity":"2012-12-06","balance.total_assets":"2012-12-06","balance.total_current_assets":"2012-12-06","balance.total_current_liabilities":"2012-12-06","income.eps_diluted":"2014-03-27","income.net_income":"2014-03-27","income.operating_income":"2014-03-27","income.revenue":"2014-03-27"},"first_filed":"2012-12-06"},{"label":"Q1 FY2013","end":"2013-01-31","income":{"revenue":1580000000,"operating_income":91000000,"net_income":186000000,"eps_diluted":1.73},"balance":{"cash_and_equivalents":735000000,"total_current_assets":3617000000,"total_assets":5875000000,"total_current_liabilities":1792000000,"long_term_debt":1295000000,"stockholders_equity":2618000000,"shares_outstanding":341917569.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-25","balance.shares_outstanding":"2013-03-27","balance.stockholders_equity":"2015-03-25"},"first_filed":"2013-03-27"},{"label":"Q2 FY2013","end":"2013-05-03","income":{"revenue":1593000000,"cost_of_revenue":1377000000,"opex_sga":128000000,"operating_income":77000000,"other_income":1000000,"pretax_income":61000000,"income_tax":21000000,"net_income":81000000,"eps_diluted":0.44,"shares_diluted":84000000},"balance":{"cash_and_equivalents":562000000,"total_current_assets":3019000000,"total_assets":5790000000,"total_current_liabilities":2017000000,"long_term_debt":1297000000,"stockholders_equity":2304000000,"shares_outstanding":342518407.0},"cashflow":{"capex":18000000,"dividends":41000000,"depreciation_amortization":26000000},"derived":[],"adjusted":[],"filed":"2014-09-09","filed_exceptions":{"balance.cash_and_equivalents":"2014-06-04","balance.long_term_debt":"2013-06-04","balance.shares_outstanding":"2013-06-04","balance.stockholders_equity":"2013-06-04","balance.total_assets":"2013-06-04","balance.total_current_assets":"2013-06-04","balance.total_current_liabilities":"2013-06-04","income.eps_diluted":"2015-03-25","income.net_income":"2015-03-25","income.operating_income":"2015-03-25","income.revenue":"2015-03-25"},"first_filed":"2013-06-04"},{"label":"Q3 FY2013","end":"2013-11-01","income":{"revenue":1457000000,"cost_of_revenue":1293000000,"opex_sga":105000000,"operating_income":10000000,"other_income":0,"pretax_income":-2000000,"income_tax":-6000000,"net_income":42000000,"eps_diluted":0.05,"shares_diluted":84000000},"balance":{"cash_and_equivalents":462000000,"total_current_assets":2826000000,"total_assets":5521000000,"total_current_liabilities":1669000000,"long_term_debt":1332000000,"stockholders_equity":2345000000,"shares_outstanding":85627012.0},"cashflow":{"capex":1000000,"dividends":28000000,"depreciation_amortization":13000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-12-03","filed_exceptions":{"balance.cash_and_equivalents":"2014-09-09","balance.long_term_debt":"2013-09-05","balance.shares_outstanding":"2013-12-10","balance.stockholders_equity":"2013-09-05","balance.total_assets":"2013-09-05","balance.total_current_assets":"2013-09-05","balance.total_current_liabilities":"2013-09-05","income.eps_diluted":"2015-03-25","income.net_income":"2015-03-25","income.operating_income":"2015-03-25","income.revenue":"2015-03-25"},"first_filed":"2013-12-10"},{"label":"Q4 FY2013","end":"2013-11-01","income":{"revenue":1414000000,"cost_of_revenue":1219000000,"opex_sga":113000000,"operating_income":-5000000,"other_income":2000000,"pretax_income":-19000000,"income_tax":-11000000,"net_income":-3000000,"eps_diluted":-0.1,"shares_diluted":84000000},"balance":{"cash_and_equivalents":814000000,"total_current_assets":2286000000,"total_assets":4635000000,"total_current_liabilities":1240000000,"long_term_debt":1330000000,"stockholders_equity":1883000000,"shares_outstanding":85627012.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-12-03","filed_exceptions":{"balance.long_term_debt":"2013-12-10","balance.shares_outstanding":"2013-12-10","balance.stockholders_equity":"2013-12-10","balance.total_assets":"2013-12-10","balance.total_current_assets":"2013-12-10","balance.total_current_liabilities":"2013-12-10","income.eps_diluted":"2015-03-25","income.net_income":"2015-03-25","income.operating_income":"2015-03-25","income.revenue":"2015-03-25"},"first_filed":"2013-12-10"},{"label":"Q1 FY2014","end":"2014-01-31","income":{"revenue":1291000000,"operating_income":81000000,"net_income":44000000,"eps_diluted":0.56},"balance":{"cash_and_equivalents":430000000,"total_current_assets":1807000000,"total_assets":4162000000,"total_current_liabilities":1009000000,"long_term_debt":1331000000,"stockholders_equity":1595000000,"shares_outstanding":79070415.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2015-03-25","filed_exceptions":{"balance.long_term_debt":"2014-12-03","balance.shares_outstanding":"2014-03-27"},"first_filed":"2014-03-27"},{"label":"Q2 FY2014","end":"2014-05-02","income":{"revenue":1312000000,"cost_of_revenue":1141000000,"opex_sga":84000000,"operating_income":87000000,"other_income":2000000,"pretax_income":69000000,"income_tax":24000000,"net_income":37000000,"eps_diluted":0.47,"shares_diluted":78000000},"balance":{"cash_and_equivalents":183000000,"total_current_assets":1571000000,"total_assets":3969000000,"total_current_liabilities":1004000000,"long_term_debt":1330000000,"stockholders_equity":1405000000,"shares_outstanding":74767690.0},"cashflow":{"capex":10000000,"dividends":24000000,"depreciation_amortization":18000000},"derived":[],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2014-06-04","balance.long_term_debt":"2014-06-04","balance.shares_outstanding":"2014-06-04","balance.stockholders_equity":"2014-06-04","balance.total_assets":"2014-06-04","balance.total_current_assets":"2014-06-04","balance.total_current_liabilities":"2014-06-04"},"first_filed":"2014-06-04"},{"label":"Q3 FY2014","end":"2014-10-31","income":{"revenue":1306000000,"cost_of_revenue":1119000000,"opex_sga":87000000,"operating_income":-410000000,"other_income":-1000000,"pretax_income":-430000000,"income_tax":9000000,"net_income":-438000000,"eps_diluted":-5.92,"shares_diluted":74000000},"balance":{"cash_and_equivalents":358000000,"total_current_assets":1713000000,"total_assets":3481000000,"total_current_liabilities":991000000,"long_term_debt":1329000000,"stockholders_equity":957000000,"shares_outstanding":74066871.0},"cashflow":{"capex":4000000,"dividends":24000000,"depreciation_amortization":16000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2014-09-09","balance.long_term_debt":"2014-09-09","balance.shares_outstanding":"2014-12-03","balance.stockholders_equity":"2014-09-09","balance.total_assets":"2014-09-09","balance.total_current_assets":"2014-09-09","balance.total_current_liabilities":"2014-09-09"},"first_filed":"2014-12-03"},{"label":"Q4 FY2014","end":"2014-10-31","income":{"revenue":1276000000,"cost_of_revenue":1115000000,"opex_sga":72000000,"operating_income":72000000,"other_income":0,"pretax_income":54000000,"income_tax":16000000,"net_income":34000000,"eps_diluted":0.46,"shares_diluted":74000000},"balance":{"cash_and_equivalents":418000000,"total_current_assets":1675000000,"total_assets":3398000000,"total_current_liabilities":1001000000,"long_term_debt":1227000000,"stockholders_equity":976000000,"shares_outstanding":74066871.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-03","balance.long_term_debt":"2014-12-03","balance.shares_outstanding":"2014-12-03","balance.stockholders_equity":"2014-12-03","balance.total_assets":"2014-12-03","balance.total_current_assets":"2014-12-03","balance.total_current_liabilities":"2014-12-03"},"first_filed":"2014-12-03"},{"label":"Q1 FY2015","end":"2015-04-03","income":{"revenue":1246000000,"cost_of_revenue":1093000000,"opex_sga":75000000,"operating_income":38000000,"other_income":-1000000,"pretax_income":23000000,"income_tax":0,"net_income":41000000,"eps_diluted":0.31,"shares_diluted":75000000},"balance":{"cash_and_equivalents":377000000,"total_current_assets":1651000000,"total_assets":3309000000,"total_current_liabilities":987000000,"long_term_debt":1156000000,"stockholders_equity":1000000000,"shares_outstanding":74390525.0},"cashflow":{"capex":3000000,"dividends":24000000,"depreciation_amortization":12000000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-30","balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-05-12","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-05-12"},{"label":"Q2 FY2015","end":"2015-07-03","income":{"revenue":1257000000,"cost_of_revenue":1113000000,"opex_sga":51000000,"operating_income":64000000,"other_income":2000000,"pretax_income":52000000,"income_tax":15000000,"net_income":37000000,"eps_diluted":0.5,"shares_diluted":74000000},"balance":{"cash_and_equivalents":365000000,"total_current_assets":1692000000,"total_assets":3211000000,"total_current_liabilities":996000000,"long_term_debt":1127000000,"stockholders_equity":919000000,"shares_outstanding":72063425.0},"cashflow":{"capex":5000000,"dividends":24000000,"depreciation_amortization":12000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-07","balance.long_term_debt":"2015-08-07","balance.shares_outstanding":"2015-08-05","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-08-05"},{"label":"Q3 FY2015","end":"2015-10-02","income":{"revenue":1302000000,"cost_of_revenue":1138000000,"opex_sga":53000000,"operating_income":94000000,"other_income":0,"pretax_income":80000000,"income_tax":31000000,"net_income":49000000,"eps_diluted":0.67,"shares_diluted":73000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":1729000000,"total_assets":3302000000,"total_current_liabilities":1042000000,"long_term_debt":1142000000,"stockholders_equity":954000000,"shares_outstanding":72093161.0},"cashflow":{"capex":7000000,"dividends":-48000000,"depreciation_amortization":11000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-30","balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2016-01-01","income":{"revenue":1281000000,"operating_income":102000000,"net_income":127000000,"eps_diluted":1.72},"balance":{"cash_and_equivalents":656000000,"total_current_assets":1793000000,"total_assets":3370000000,"total_current_liabilities":1040000000,"stockholders_equity":1068000000,"shares_outstanding":72672491.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.shares_outstanding":"2016-04-28"},"first_filed":"2016-04-28"},{"label":"Q1 FY2016","end":"2016-04-01","income":{"revenue":1312000000,"cost_of_revenue":1154000000,"opex_sga":60000000,"operating_income":89000000,"other_income":0,"pretax_income":78000000,"income_tax":25000000,"net_income":53000000,"eps_diluted":0.72,"shares_diluted":74000000},"balance":{"cash_and_equivalents":609000000,"total_current_assets":1803000000,"total_assets":3391000000,"total_current_liabilities":1005000000,"stockholders_equity":1102000000,"shares_outstanding":72672491.0},"cashflow":{"capex":4000000,"dividends":23000000,"depreciation_amortization":8000000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2016-04-28","balance.shares_outstanding":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_current_assets":"2016-04-28","balance.total_current_liabilities":"2016-04-28","cashflow.dividends":"2016-04-28"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-07-01","income":{"revenue":1288000000,"cost_of_revenue":1141000000,"opex_sga":56000000,"operating_income":75000000,"other_income":-2000000,"pretax_income":60000000,"income_tax":19000000,"net_income":41000000,"eps_diluted":0.55,"shares_diluted":74000000},"balance":{"cash_and_equivalents":670000000,"total_current_assets":1817000000,"total_assets":3401000000,"total_current_liabilities":990000000,"stockholders_equity":1124000000,"shares_outstanding":72800585.0},"cashflow":{"capex":3000000,"dividends":23000000,"depreciation_amortization":9000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2016-07-29","balance.shares_outstanding":"2016-07-29","balance.stockholders_equity":"2016-07-29","balance.total_assets":"2016-07-29","balance.total_current_assets":"2016-07-29","balance.total_current_liabilities":"2016-07-29","cashflow.dividends":"2016-07-29"},"first_filed":"2016-07-29"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1868000000,"cost_of_revenue":1630000000,"opex_sga":88000000,"operating_income":101000000,"other_income":-1000000,"pretax_income":75000000,"income_tax":-17000000,"net_income":91000000,"eps_diluted":0.8,"shares_diluted":114000000},"balance":{"cash_and_equivalents":449000000,"total_current_assets":2556000000,"total_assets":9579000000,"total_current_liabilities":1980000000,"stockholders_equity":3116000000,"shares_outstanding":150363756.0},"cashflow":{"capex":13000000,"dividends":947000000,"depreciation_amortization":37000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-04","balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-30","income":{"revenue":2575000000,"cost_of_revenue":2178000000,"opex_sga":218000000,"operating_income":152000000,"other_income":-10000000,"pretax_income":105000000,"income_tax":45000000,"net_income":59000000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":376000000,"total_current_assets":2381000000,"total_assets":9132000000,"total_current_liabilities":2016000000,"stockholders_equity":3135000000,"shares_outstanding":150352251.0},"cashflow":{"capex":9000000,"dividends":0,"depreciation_amortization":68000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.shares_outstanding":"2017-02-24","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2580000000,"cost_of_revenue":2233000000,"opex_sga":181000000,"operating_income":141000000,"other_income":3000000,"pretax_income":108000000,"net_income":72000000,"eps_diluted":0.47,"shares_diluted":153000000},"balance":{"cash_and_equivalents":206000000,"total_current_assets":2395000000,"total_assets":9140000000,"total_current_liabilities":1983000000,"stockholders_equity":3177000000,"shares_outstanding":151033623.0},"cashflow":{"cfo":-71000000,"capex":7000000,"depreciation_amortization":82000000,"fcf":-78000000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-05","balance.shares_outstanding":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_current_assets":"2017-05-05","balance.total_current_liabilities":"2017-05-05"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2571000000,"cost_of_revenue":2190000000,"opex_sga":186000000,"operating_income":166000000,"other_income":3000000,"pretax_income":135000000,"net_income":98000000,"eps_diluted":0.64,"shares_diluted":153000000},"balance":{"cash_and_equivalents":262000000,"total_current_assets":2434000000,"total_assets":8882000000,"total_current_liabilities":1910000000,"stockholders_equity":3224000000,"shares_outstanding":151209095.0},"cashflow":{"cfo":166000000,"capex":16000000,"depreciation_amortization":80000000,"fcf":150000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-04","balance.shares_outstanding":"2017-08-04","balance.stockholders_equity":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_current_assets":"2017-08-04","balance.total_current_liabilities":"2017-08-04"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-29","income":{"revenue":2503000000,"cost_of_revenue":2136000000,"opex_sga":194000000,"operating_income":151000000,"other_income":0,"pretax_income":116000000,"income_tax":37000000,"net_income":82000000,"eps_diluted":0.53,"shares_diluted":154000000},"balance":{"cash_and_equivalents":287000000,"total_current_assets":2571000000,"total_assets":8923000000,"total_current_liabilities":2021000000,"stockholders_equity":3294000000,"shares_outstanding":151282460.0},"cashflow":{"cfo":267000000,"capex":19000000,"depreciation_amortization":92000000,"fcf":248000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax"],"adjusted":[],"filed":"2018-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-03","balance.shares_outstanding":"2017-11-03","balance.stockholders_equity":"2017-11-03","balance.total_assets":"2017-11-03","balance.total_current_assets":"2017-11-03","balance.total_current_liabilities":"2017-11-03","cashflow.dividends":"2017-11-03"},"first_filed":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-29","income":{"revenue":2516000000,"cost_of_revenue":2179000000,"opex_sga":176000000,"operating_income":101000000,"other_income":-32000000,"pretax_income":34000000,"income_tax":-79000000,"net_income":114000000},"balance":{"cash_and_equivalents":390000000,"total_current_assets":2674000000,"total_assets":8990000000,"total_current_liabilities":2202000000,"stockholders_equity":3370000000,"shares_outstanding":151459401.0},"cashflow":{"cfo":164000000,"capex":39000000,"dividends":0,"depreciation_amortization":82000000,"fcf":125000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.shares_outstanding":"2018-02-23"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-30","income":{"revenue":2443000000,"cost_of_revenue":2086000000,"opex_sga":178000000,"operating_income":159000000,"other_income":0,"pretax_income":125000000,"income_tax":23000000,"net_income":102000000,"eps_diluted":0.66,"shares_diluted":154000000},"balance":{"cash_and_equivalents":215000000,"total_current_assets":2635000000,"total_assets":8913000000,"total_current_liabilities":2103000000,"stockholders_equity":3431000000,"shares_outstanding":151785398.0},"cashflow":{"cfo":22000000,"capex":15000000,"buybacks":10000000,"depreciation_amortization":63000000,"fcf":7000000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_assets":"2018-05-04","balance.total_current_assets":"2018-05-04","balance.total_current_liabilities":"2018-05-04"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-29","income":{"revenue":2529000000,"cost_of_revenue":2152000000,"opex_sga":174000000,"operating_income":199000000,"other_income":1000000,"pretax_income":165000000,"income_tax":20000000,"net_income":144000000,"eps_diluted":0.94,"shares_diluted":154000000},"balance":{"cash_and_equivalents":303000000,"total_current_assets":2639000000,"total_assets":8770000000,"total_current_liabilities":2015000000,"stockholders_equity":3416000000,"shares_outstanding":150485383.0},"cashflow":{"cfo":271000000,"capex":13000000,"buybacks":90000000,"depreciation_amortization":66000000,"fcf":258000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-27","balance.shares_outstanding":"2018-07-27","balance.stockholders_equity":"2018-07-27","balance.total_assets":"2018-07-27","balance.total_current_assets":"2018-07-27","balance.total_current_liabilities":"2018-07-27"},"first_filed":"2018-07-27"},{"label":"Q3 FY2018","end":"2018-09-28","income":{"revenue":2575000000,"cost_of_revenue":2174000000,"opex_sga":194000000,"operating_income":203000000,"other_income":2000000,"pretax_income":170000000,"income_tax":23000000,"net_income":147000000,"eps_diluted":0.96,"shares_diluted":153000000},"balance":{"cash_and_equivalents":515000000,"total_current_assets":2881000000,"total_assets":8908000000,"total_current_liabilities":2093000000,"stockholders_equity":3454000000,"shares_outstanding":149760061.0},"cashflow":{"cfo":371000000,"capex":25000000,"buybacks":62000000,"depreciation_amortization":64000000,"fcf":346000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-26","balance.shares_outstanding":"2018-10-26","balance.stockholders_equity":"2018-10-26","balance.total_assets":"2018-10-26","balance.total_current_assets":"2018-10-26","balance.total_current_liabilities":"2018-10-26"},"first_filed":"2018-10-26"},{"label":"Q4 FY2018","end":"2018-12-28","income":{"revenue":2647000000,"cost_of_revenue":2278000000,"opex_sga":182000000,"operating_income":188000000,"other_income":-4000000,"pretax_income":150000000,"income_tax":-38000000,"net_income":188000000},"balance":{"cash_and_equivalents":327000000,"total_current_assets":2839000000,"total_assets":8770000000,"total_current_liabilities":2059000000,"stockholders_equity":3308000000,"shares_outstanding":146160889.0},"cashflow":{"cfo":104000000,"capex":20000000,"buybacks":5000000,"depreciation_amortization":64000000,"fcf":84000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.shares_outstanding":"2019-02-19"},"first_filed":"2019-02-19"},{"label":"Q1 FY2019","end":"2019-03-29","income":{"revenue":2559000000,"cost_of_revenue":2221000000,"opex_sga":166000000,"operating_income":192000000,"other_income":92000000,"pretax_income":246000000,"income_tax":57000000,"net_income":189000000,"eps_diluted":1.29,"shares_diluted":147000000},"balance":{"cash_and_equivalents":536000000,"total_current_assets":2860000000,"total_assets":9360000000,"total_current_liabilities":2322000000,"stockholders_equity":3294000000,"shares_outstanding":144212482.0},"cashflow":{"cfo":288000000,"capex":30000000,"depreciation_amortization":58000000,"fcf":258000000},"derived":[],"adjusted":[],"filed":"2020-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.stockholders_equity":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_current_assets":"2019-04-30","balance.total_current_liabilities":"2019-04-30"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-28","income":{"revenue":2716000000,"cost_of_revenue":2348000000,"opex_sga":175000000,"operating_income":210000000,"other_income":2000000,"pretax_income":179000000,"income_tax":41000000,"net_income":136000000,"eps_diluted":0.93,"shares_diluted":146000000},"balance":{"cash_and_equivalents":660000000,"total_current_assets":2914000000,"total_assets":9327000000,"total_current_liabilities":2246000000,"stockholders_equity":3359000000,"shares_outstanding":143807816.0},"cashflow":{"cfo":186000000,"capex":16000000,"depreciation_amortization":57000000,"fcf":170000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2019-07-30","balance.total_current_assets":"2019-07-30","balance.total_current_liabilities":"2019-07-30"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-27","income":{"revenue":2777000000,"cost_of_revenue":2450000000,"opex_sga":177000000,"operating_income":249000000,"other_income":-7000000,"pretax_income":214000000,"income_tax":52000000,"net_income":161000000,"eps_diluted":1.11,"shares_diluted":145000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":2924000000,"total_assets":9410000000,"total_current_liabilities":2527000000,"stockholders_equity":3246000000,"shares_outstanding":141563826.0},"cashflow":{"cfo":349000000,"capex":21000000,"depreciation_amortization":59000000,"fcf":328000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-29","balance.shares_outstanding":"2019-10-29","balance.stockholders_equity":"2019-10-29","balance.total_assets":"2019-10-29","balance.total_current_assets":"2019-10-29","balance.total_current_liabilities":"2019-10-29"},"first_filed":"2019-10-29"},{"label":"Q4 FY2019","end":"2020-01-03","income":{"revenue":2924000000,"cost_of_revenue":2527000000,"opex_sga":171000000,"operating_income":261000000,"other_income":0,"pretax_income":227000000,"income_tax":46000000,"net_income":181000000},"balance":{"cash_and_equivalents":668000000,"total_current_assets":2812000000,"total_assets":9367000000,"total_current_liabilities":2333000000,"stockholders_equity":3413000000,"shares_outstanding":141402269.0},"cashflow":{"cfo":169000000,"capex":54000000,"depreciation_amortization":60000000,"fcf":115000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-15","balance.shares_outstanding":"2020-02-18"},"first_filed":"2020-02-18"},{"label":"Q1 FY2020","end":"2020-04-03","income":{"revenue":2864000000,"cost_of_revenue":2494000000,"opex_sga":197000000,"operating_income":192000000,"other_income":-14000000,"pretax_income":130000000,"income_tax":15000000,"net_income":115000000,"eps_diluted":0.8,"shares_diluted":144000000},"balance":{"cash_and_equivalents":445000000,"total_current_assets":2868000000,"total_assets":10988000000,"total_current_liabilities":4290000000,"stockholders_equity":3355000000,"shares_outstanding":142043769.0},"cashflow":{"cfo":372000000,"capex":44000000,"depreciation_amortization":61000000,"fcf":328000000},"derived":[],"adjusted":[],"filed":"2021-05-04","filed_exceptions":{"balance.shares_outstanding":"2020-05-05","balance.stockholders_equity":"2020-05-05","balance.total_assets":"2020-05-05","balance.total_current_assets":"2020-05-05","balance.total_current_liabilities":"2020-05-05"},"first_filed":"2020-05-05"},{"label":"Q2 FY2020","end":"2020-07-03","income":{"revenue":2892000000,"cost_of_revenue":2531000000,"opex_sga":195000000,"operating_income":249000000,"other_income":-16000000,"pretax_income":192000000,"income_tax":38000000,"net_income":153000000,"eps_diluted":1.06,"shares_diluted":144000000},"balance":{"cash_and_equivalents":588000000,"total_current_assets":3052000000,"total_assets":12143000000,"total_current_liabilities":3429000000,"stockholders_equity":3538000000,"shares_outstanding":142193551.0},"cashflow":{"cfo":422000000,"capex":46000000,"depreciation_amortization":71000000,"fcf":376000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.shares_outstanding":"2020-08-04","balance.stockholders_equity":"2020-08-04","balance.total_assets":"2020-08-04","balance.total_current_assets":"2020-08-04","balance.total_current_liabilities":"2020-08-04"},"first_filed":"2020-08-04"},{"label":"Q3 FY2020","end":"2020-10-02","income":{"revenue":3218000000,"cost_of_revenue":2774000000,"opex_sga":200000000,"operating_income":258000000,"other_income":0,"pretax_income":214000000,"income_tax":51000000,"net_income":163000000,"eps_diluted":1.13,"shares_diluted":144000000},"balance":{"cash_and_equivalents":512000000,"total_current_assets":3199000000,"total_assets":12285000000,"total_current_liabilities":3398000000,"stockholders_equity":3706000000,"shares_outstanding":142320981.0},"cashflow":{"cfo":592000000,"capex":30000000,"depreciation_amortization":82000000,"fcf":562000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.shares_outstanding":"2020-11-02","balance.stockholders_equity":"2020-11-02","balance.total_assets":"2020-11-02","balance.total_current_assets":"2020-11-02","balance.total_current_liabilities":"2020-11-02"},"first_filed":"2020-11-02"},{"label":"Q4 FY2020","end":"2021-01-01","income":{"revenue":3223000000,"cost_of_revenue":2761000000,"opex_sga":187000000,"operating_income":299000000,"other_income":-8000000,"pretax_income":245000000,"income_tax":48000000,"net_income":197000000},"balance":{"cash_and_equivalents":524000000,"total_current_assets":3339000000,"total_assets":12511000000,"total_current_liabilities":2907000000,"total_liabilities":8640000000,"stockholders_equity":3862000000,"shares_outstanding":141894753.0},"cashflow":{"cfo":-52000000,"capex":63000000,"depreciation_amortization":68000000,"fcf":-115000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-14","balance.shares_outstanding":"2021-02-23"},"first_filed":"2021-02-23"},{"label":"Q1 FY2021","end":"2021-04-02","income":{"revenue":3291000000,"cost_of_revenue":2848000000,"opex_sga":159000000,"operating_income":308000000,"other_income":-1000000,"pretax_income":262000000,"income_tax":57000000,"net_income":205000000,"eps_diluted":1.42,"shares_diluted":144000000},"balance":{"cash_and_equivalents":377000000,"total_current_assets":3257000000,"total_assets":12638000000,"total_current_liabilities":2920000000,"total_liabilities":8658000000,"stockholders_equity":3933000000,"shares_outstanding":141420159.0},"cashflow":{"cfo":239000000,"capex":26000000,"buybacks":100000000,"depreciation_amortization":77000000,"fcf":213000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.shares_outstanding":"2021-05-04","balance.stockholders_equity":"2021-05-04","balance.total_assets":"2021-05-04","balance.total_current_assets":"2021-05-04","balance.total_current_liabilities":"2021-05-04","balance.total_liabilities":"2021-05-04","cashflow.buybacks":"2021-05-04"},"first_filed":"2021-05-04"},{"label":"Q2 FY2021","end":"2021-07-02","income":{"revenue":3417000000,"cost_of_revenue":2950000000,"opex_sga":224000000,"operating_income":269000000,"other_income":0,"pretax_income":223000000,"income_tax":53000000,"net_income":169000000,"eps_diluted":1.18,"shares_diluted":143000000},"balance":{"cash_and_equivalents":338000000,"total_current_assets":3263000000,"total_assets":13035000000,"total_current_liabilities":3108000000,"total_liabilities":8887000000,"stockholders_equity":4099000000,"shares_outstanding":141565183.0},"cashflow":{"cfo":17000000,"capex":21000000,"buybacks":0,"depreciation_amortization":80000000,"fcf":-4000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2021-08-03","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03","balance.total_liabilities":"2021-08-03","cashflow.buybacks":"2021-08-03"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-10-01","income":{"revenue":3449000000,"cost_of_revenue":2942000000,"opex_sga":233000000,"operating_income":305000000,"other_income":2000000,"pretax_income":260000000,"income_tax":52000000,"net_income":205000000,"eps_diluted":1.43,"shares_diluted":143000000},"balance":{"cash_and_equivalents":587000000,"total_current_assets":3569000000,"total_assets":13281000000,"total_current_liabilities":3347000000,"total_liabilities":9115000000,"stockholders_equity":4115000000,"shares_outstanding":140339356.0},"cashflow":{"cfo":565000000,"capex":24000000,"buybacks":137000000,"depreciation_amortization":87000000,"fcf":541000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.shares_outstanding":"2021-11-02","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_current_assets":"2021-11-02","balance.total_current_liabilities":"2021-11-02","balance.total_liabilities":"2021-11-02","cashflow.buybacks":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3460000000,"cost_of_revenue":2983000000,"opex_sga":226000000,"operating_income":270000000,"other_income":-2000000,"pretax_income":222000000,"income_tax":46000000,"net_income":174000000},"balance":{"cash_and_equivalents":727000000,"total_current_assets":3619000000,"total_assets":13261000000,"total_current_liabilities":3229000000,"total_liabilities":8917000000,"stockholders_equity":4291000000,"shares_outstanding":140505454.0},"cashflow":{"cfo":212000000,"capex":33000000,"buybacks":0,"depreciation_amortization":81000000,"fcf":179000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-13","balance.shares_outstanding":"2022-02-15"},"first_filed":"2022-02-15"},{"label":"Q1 FY2022","end":"2022-04-01","income":{"revenue":3478000000,"cost_of_revenue":2982000000,"opex_sga":236000000,"operating_income":271000000,"other_income":-1000000,"pretax_income":222000000,"income_tax":45000000,"net_income":175000000,"eps_diluted":1.25,"shares_diluted":140000000},"balance":{"cash_and_equivalents":297000000,"total_current_assets":3487000000,"total_assets":13030000000,"total_current_liabilities":3494000000,"total_liabilities":9022000000,"stockholders_equity":3955000000,"shares_outstanding":136662094.0},"cashflow":{"cfo":93000000,"capex":28000000,"depreciation_amortization":85000000,"fcf":65000000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-07-01","income":{"revenue":3567000000,"cost_of_revenue":3059000000,"opex_sga":262000000,"operating_income":271000000,"other_income":4000000,"pretax_income":225000000,"income_tax":53000000,"net_income":171000000,"eps_diluted":1.24,"shares_diluted":138000000},"balance":{"cash_and_equivalents":339000000,"total_current_assets":3526000000,"total_assets":12887000000,"total_current_liabilities":3906000000,"total_liabilities":8830000000,"stockholders_equity":4004000000,"shares_outstanding":136540637.0},"cashflow":{"cfo":45000000,"capex":21000000,"depreciation_amortization":83000000,"fcf":24000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.shares_outstanding":"2022-08-02","balance.stockholders_equity":"2022-08-02","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02","balance.total_liabilities":"2022-08-02"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3579000000,"cost_of_revenue":3095000000,"opex_sga":232000000,"operating_income":281000000,"other_income":-10000000,"pretax_income":221000000,"income_tax":57000000,"net_income":162000000,"eps_diluted":1.17,"shares_diluted":138000000},"balance":{"cash_and_equivalents":807000000,"total_current_assets":3841000000,"total_assets":13099000000,"total_current_liabilities":4141000000,"total_liabilities":8960000000,"stockholders_equity":4086000000,"shares_outstanding":136689557.0},"cashflow":{"cfo":729000000,"capex":27000000,"depreciation_amortization":81000000,"fcf":702000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-10-31","filed_exceptions":{"balance.shares_outstanding":"2022-11-01","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-30","income":{"revenue":3663000000,"cost_of_revenue":3176000000,"opex_sga":221000000,"operating_income":265000000,"other_income":4000000,"pretax_income":218000000,"income_tax":38000000,"net_income":177000000},"balance":{"cash_and_equivalents":516000000,"total_current_assets":3643000000,"total_assets":13071000000,"total_current_liabilities":3947000000,"total_liabilities":8718000000,"stockholders_equity":4299000000,"shares_outstanding":136937673.0},"cashflow":{"cfo":125000000,"capex":53000000,"depreciation_amortization":84000000,"fcf":72000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-11","balance.shares_outstanding":"2023-02-14"},"first_filed":"2023-02-14"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3679000000,"cost_of_revenue":3204000000,"opex_sga":233000000,"operating_income":265000000,"other_income":-4000000,"pretax_income":207000000,"income_tax":43000000,"net_income":162000000,"eps_diluted":1.17,"shares_diluted":138000000},"balance":{"cash_and_equivalents":379000000,"total_current_assets":3665000000,"total_assets":13132000000,"total_current_liabilities":3161000000,"total_liabilities":8668000000,"stockholders_equity":4409000000,"shares_outstanding":137167264.0},"cashflow":{"cfo":-98000000,"capex":39000000,"buybacks":25000000,"depreciation_amortization":82000000,"fcf":-137000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.shares_outstanding":"2023-05-02","balance.stockholders_equity":"2023-05-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3813000000,"cost_of_revenue":3271000000,"opex_sga":237000000,"operating_income":331000000,"other_income":-1000000,"pretax_income":274000000,"income_tax":64000000,"net_income":207000000,"eps_diluted":1.5,"shares_diluted":138000000},"balance":{"cash_and_equivalents":329000000,"total_current_assets":3576000000,"total_assets":13026000000,"total_current_liabilities":2855000000,"total_liabilities":8373000000,"stockholders_equity":4597000000,"shares_outstanding":137351127.0},"cashflow":{"cfo":164000000,"capex":40000000,"buybacks":0,"depreciation_amortization":84000000,"fcf":124000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.shares_outstanding":"2023-08-01","balance.stockholders_equity":"2023-08-01","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","balance.total_liabilities":"2023-08-01"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-29","income":{"revenue":3897000000,"cost_of_revenue":3334000000,"opex_sga":239000000,"operating_income":-336000000,"other_income":1000000,"pretax_income":-388000000,"income_tax":8000000,"net_income":-399000000,"eps_diluted":-2.91,"shares_diluted":137000000},"balance":{"cash_and_equivalents":750000000,"total_current_assets":3991000000,"total_assets":12757000000,"total_current_liabilities":3040000000,"total_liabilities":8554000000,"stockholders_equity":4146000000,"shares_outstanding":137506428.0},"cashflow":{"cfo":795000000,"capex":50000000,"buybacks":0,"depreciation_amortization":82000000,"fcf":745000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.shares_outstanding":"2023-10-31","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2023-10-31","balance.total_current_assets":"2023-10-31","balance.total_current_liabilities":"2023-10-31","balance.total_liabilities":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-29","income":{"revenue":3950000000,"cost_of_revenue":3385000000,"opex_sga":233000000,"operating_income":361000000,"other_income":-2000000,"pretax_income":310000000,"income_tax":80000000,"net_income":229000000},"balance":{"cash_and_equivalents":641000000,"total_current_assets":4005000000,"total_assets":12695000000,"total_current_liabilities":2990000000,"total_liabilities":8437000000,"stockholders_equity":4201000000,"shares_outstanding":135779301.0},"cashflow":{"cfo":326000000,"capex":78000000,"buybacks":200000000,"depreciation_amortization":83000000,"fcf":248000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-17","balance.shares_outstanding":"2024-02-13"},"first_filed":"2024-02-13"},{"label":"Q1 FY2024","end":"2024-03-29","income":{"revenue":3951000000,"cost_of_revenue":3337000000,"opex_sga":226000000,"operating_income":415000000,"other_income":2000000,"pretax_income":368000000,"income_tax":85000000,"net_income":284000000,"eps_diluted":2.07,"shares_diluted":137000000},"balance":{"cash_and_equivalents":547000000,"total_current_assets":4150000000,"total_assets":12817000000,"total_current_liabilities":3084000000,"total_liabilities":8504000000,"stockholders_equity":4258000000,"shares_outstanding":135211535.0},"cashflow":{"cfo":113000000,"capex":17000000,"buybacks":150000000,"depreciation_amortization":69000000,"fcf":96000000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-28","income":{"revenue":4107000000,"cost_of_revenue":3427000000,"opex_sga":231000000,"operating_income":475000000,"other_income":2000000,"pretax_income":426000000,"income_tax":102000000,"net_income":322000000,"eps_diluted":2.37,"shares_diluted":136000000},"balance":{"cash_and_equivalents":744000000,"total_current_assets":4229000000,"total_assets":12909000000,"total_current_liabilities":3505000000,"total_liabilities":8399000000,"stockholders_equity":4455000000,"shares_outstanding":134713696.0},"cashflow":{"cfo":381000000,"capex":23000000,"buybacks":100000000,"depreciation_amortization":71000000,"fcf":358000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2024-07-30","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30","balance.total_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-27","income":{"revenue":4169000000,"cost_of_revenue":3428000000,"opex_sga":247000000,"operating_income":516000000,"other_income":0,"pretax_income":470000000,"income_tax":108000000,"net_income":364000000,"eps_diluted":2.68,"shares_diluted":136000000},"balance":{"cash_and_equivalents":1097000000,"total_current_assets":4665000000,"total_assets":13338000000,"total_current_liabilities":3782000000,"total_liabilities":8671000000,"stockholders_equity":4614000000,"shares_outstanding":133433109.0},"cashflow":{"cfo":647000000,"capex":23000000,"buybacks":200000000,"depreciation_amortization":71000000,"fcf":624000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.shares_outstanding":"2024-10-29","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2024-10-29","balance.total_current_assets":"2024-10-29","balance.total_current_liabilities":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2025-01-03","income":{"revenue":4349000000,"cost_of_revenue":3672000000,"opex_sga":279000000,"operating_income":421000000,"other_income":1000000,"pretax_income":375000000,"income_tax":93000000,"net_income":284000000},"balance":{"cash_and_equivalents":849000000,"total_current_assets":4334000000,"total_assets":13010000000,"total_current_liabilities":3560000000,"total_liabilities":8550000000,"stockholders_equity":4412000000,"shares_outstanding":131167372.0},"cashflow":{"cfo":294000000,"capex":86000000,"buybacks":400000000,"depreciation_amortization":79000000,"fcf":208000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-11"},"first_filed":"2025-02-11"},{"label":"Q1 FY2025","end":"2025-04-04","income":{"revenue":4228000000,"cost_of_revenue":3488000000,"opex_sga":230000000,"operating_income":530000000,"other_income":-3000000,"pretax_income":478000000,"income_tax":113000000,"net_income":363000000,"eps_diluted":2.77,"shares_diluted":131000000},"balance":{"cash_and_equivalents":842000000,"total_current_assets":4549000000,"total_assets":13197000000,"total_current_liabilities":2961000000,"total_liabilities":8895000000,"stockholders_equity":4257000000,"shares_outstanding":128718872.0},"cashflow":{"cfo":58000000,"capex":22000000,"buybacks":0,"depreciation_amortization":69000000,"fcf":36000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.shares_outstanding":"2025-05-06","balance.stockholders_equity":"2025-05-06","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-07-04","income":{"revenue":4233000000,"cost_of_revenue":3471000000,"opex_sga":217000000,"operating_income":571000000,"other_income":2000000,"pretax_income":518000000,"income_tax":125000000,"net_income":391000000,"eps_diluted":3.01,"shares_diluted":130000000},"balance":{"cash_and_equivalents":930000000,"total_current_assets":4781000000,"total_assets":13549000000,"total_current_liabilities":2948000000,"total_liabilities":8842000000,"stockholders_equity":4662000000,"shares_outstanding":128297332.0},"cashflow":{"cfo":486000000,"capex":29000000,"buybacks":0,"depreciation_amortization":72000000,"fcf":457000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2025-08-05","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-10-03","income":{"revenue":4449000000,"cost_of_revenue":3648000000,"opex_sga":286000000,"operating_income":535000000,"other_income":0,"pretax_income":484000000,"income_tax":115000000,"net_income":367000000,"eps_diluted":2.82,"shares_diluted":130000000},"balance":{"cash_and_equivalents":974000000,"total_current_assets":4849000000,"total_assets":13542000000,"total_current_liabilities":2986000000,"total_liabilities":8588000000,"stockholders_equity":4909000000,"shares_outstanding":127855172.0},"cashflow":{"cfo":711000000,"capex":31000000,"buybacks":100000000,"depreciation_amortization":74000000,"fcf":680000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-04","first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2026-01-02","income":{"revenue":4197000000,"cost_of_revenue":3468000000,"opex_sga":266000000,"operating_income":473000000,"other_income":4000000,"pretax_income":429000000,"income_tax":94000000,"net_income":327000000},"balance":{"cash_and_equivalents":1108000000,"total_current_assets":4814000000,"total_assets":13493000000,"total_current_liabilities":2827000000,"total_liabilities":8531000000,"stockholders_equity":4916000000,"shares_outstanding":126392684.0},"cashflow":{"cfo":495000000,"capex":43000000,"buybacks":300000000,"depreciation_amortization":75000000,"fcf":452000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-04-03","income":{"revenue":4383000000,"cost_of_revenue":3639000000,"opex_sga":223000000,"operating_income":508000000,"other_income":-24000000,"pretax_income":429000000,"income_tax":94000000,"net_income":328000000,"eps_diluted":2.56,"shares_diluted":128000000},"balance":{"cash_and_equivalents":457000000,"total_current_assets":4403000000,"total_assets":15387000000,"total_current_liabilities":3152000000,"total_liabilities":10323000000,"stockholders_equity":5013000000,"shares_outstanding":125785466.0},"cashflow":{"cfo":301000000,"capex":31000000,"buybacks":200000000,"depreciation_amortization":72000000,"fcf":270000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-07-03","income":{"revenue":4548000000,"cost_of_revenue":3741000000,"opex_sga":283000000,"operating_income":514000000,"other_income":6000000,"pretax_income":451000000,"income_tax":95000000,"net_income":354000000,"eps_diluted":2.81,"shares_diluted":126000000},"balance":{"cash_and_equivalents":748000000,"total_current_assets":5246000000,"total_assets":15632000000,"total_current_liabilities":3220000000,"total_liabilities":10296000000,"stockholders_equity":5284000000,"shares_outstanding":125492209.0},"cashflow":{"cfo":793000000,"capex":32000000,"buybacks":66000000,"depreciation_amortization":81000000,"fcf":761000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}