{"symbol":"NUE","cik":73309,"issuer_id":"sec-cik:0000073309","security_id":"sec-cik:0000073309:nue","entity_name":"NUCOR CORP","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":"FY2015","item":"income_tax","qsum_over_fy":1.772},{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":1.4647}],"quarantined":[]},"generated_at":"2026-10-06T15:22:58.034410+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":16592976000,"opex_sga":553146000,"income_tax":781368000,"net_income":1471947000,"eps_diluted":4.94},"balance":{"cash_and_equivalents":1393943000},"cashflow":{"cfo":1935306000,"capex":520353000,"buybacks":754029000,"dividends":726139000,"fcf":1414953000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-28"},"first_filed":"2009-08-11"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":23663324000,"opex_sga":714064000,"income_tax":959480000,"net_income":1830990000,"eps_diluted":5.98,"shares_diluted":305006000},"balance":{"cash_and_equivalents":2355130000,"short_term_investments":0,"total_current_assets":6397486000,"total_assets":13874443000,"total_current_liabilities":1854192000,"long_term_debt":3086200000,"total_liabilities":5617762000,"stockholders_equity":7929204000},"cashflow":{"cfo":2502063000,"capex":1018980000,"buybacks":123960000,"dividends":658051000,"fcf":1483083000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","balance.long_term_debt":"2010-02-25","balance.short_term_investments":"2010-02-25","balance.stockholders_equity":"2010-02-25","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25","balance.total_liabilities":"2010-02-25"},"first_filed":"2009-08-11"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":11190296000,"opex_sga":351278000,"pretax_income":-413978000,"income_tax":-176800000,"net_income":-293613000,"eps_diluted":-0.94,"shares_diluted":314873000},"balance":{"cash_and_equivalents":2016981000,"short_term_investments":225000000,"total_current_assets":5182248000,"total_assets":12571904000,"total_current_liabilities":1227057000,"long_term_debt":3080200000,"total_liabilities":4987615000,"stockholders_equity":7390526000,"shares_outstanding":314915594.0},"cashflow":{"cfo":1173194000,"capex":390500000,"buybacks":0,"dividends":443109000,"fcf":782694000},"derived":[],"adjusted":[],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.long_term_debt":"2011-02-28","balance.shares_outstanding":"2010-02-25","balance.short_term_investments":"2011-02-28","balance.stockholders_equity":"2011-02-28","balance.total_current_assets":"2011-02-28","balance.total_current_liabilities":"2011-02-28","balance.total_liabilities":"2011-02-28","cashflow.buybacks":"2010-02-25"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":15844627000,"opex_sga":331455000,"pretax_income":267115000,"income_tax":60792000,"net_income":134092000,"eps_diluted":0.42,"shares_diluted":316510000},"balance":{"cash_and_equivalents":1325406000,"short_term_investments":1153623000,"total_current_assets":5861175000,"total_assets":13921910000,"total_current_liabilities":1504438000,"long_term_debt":4280200000,"total_liabilities":6591216000,"stockholders_equity":7120070000,"shares_outstanding":315900930.0},"cashflow":{"cfo":866794000,"capex":338684000,"dividends":457282000,"fcf":528110000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.long_term_debt":"2012-02-28","balance.shares_outstanding":"2011-02-28","balance.short_term_investments":"2012-02-28","balance.stockholders_equity":"2012-02-28","balance.total_current_assets":"2012-02-28","balance.total_current_liabilities":"2012-02-28","balance.total_liabilities":"2012-02-28"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":20023564000,"opex_sga":439528000,"pretax_income":1251812000,"income_tax":390828000,"net_income":778188000,"eps_diluted":2.45,"shares_diluted":317161000},"balance":{"cash_and_equivalents":1200645000,"short_term_investments":1362641000,"total_current_assets":6708081000,"total_assets":14570350000,"total_current_liabilities":2396059000,"long_term_debt":3630200000,"total_liabilities":6863770000,"stockholders_equity":7474885000,"shares_outstanding":316887937.0},"cashflow":{"cfo":1031053000,"capex":438943000,"dividends":461518000,"fcf":592110000},"derived":[],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-28","balance.short_term_investments":"2013-02-28","balance.stockholders_equity":"2013-02-28","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-28"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":19429273000,"opex_sga":454900000,"pretax_income":852940000,"income_tax":259814000,"net_income":504619000,"eps_diluted":1.58,"shares_diluted":318240000},"balance":{"cash_and_equivalents":1052862000,"short_term_investments":104167000,"total_current_assets":5661364000,"total_assets":14152059000,"total_current_liabilities":2029568000,"long_term_debt":3380200000,"total_liabilities":6266685000,"stockholders_equity":7641571000,"shares_outstanding":317678664.0},"cashflow":{"cfo":1200385000,"capex":947608000,"dividends":466361000,"fcf":252777000},"derived":[],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-02-28","balance.shares_outstanding":"2013-02-28","balance.short_term_investments":"2014-02-28","balance.stockholders_equity":"2014-02-28","balance.total_current_assets":"2014-02-28","balance.total_current_liabilities":"2014-02-28","balance.total_liabilities":"2014-02-28","cashflow.cfo":"2014-02-28"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":19052046000,"opex_sga":467904000,"pretax_income":791123000,"income_tax":205594000,"net_income":488025000,"eps_diluted":1.52,"shares_diluted":319266000},"balance":{"cash_and_equivalents":1483252000,"short_term_investments":28191000,"total_current_assets":6410046000,"total_assets":15203283000,"total_current_liabilities":1960216000,"long_term_debt":4376900000,"total_liabilities":7293005000,"stockholders_equity":7645769000,"shares_outstanding":318366149.0},"cashflow":{"cfo":1077949000,"capex":1196952000,"buybacks":0,"dividends":471028000,"fcf":-119003000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2014-02-28","balance.short_term_investments":"2015-02-27","balance.stockholders_equity":"2015-02-27","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27","balance.total_liabilities":"2015-02-27","cashflow.cfo":"2014-02-28"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":21105141000,"opex_sga":520805000,"pretax_income":1147288000,"income_tax":368724000,"net_income":679337000,"eps_diluted":2.11,"shares_diluted":320127000},"balance":{"cash_and_equivalents":1024144000,"short_term_investments":100000000,"total_current_assets":6441888000,"total_assets":15956467000,"total_current_liabilities":2097776000,"long_term_debt":4360600000,"total_liabilities":7540809000,"stockholders_equity":7772470000,"shares_outstanding":319046902.0},"cashflow":{"capex":667982000,"buybacks":0,"dividends":475123000},"derived":[],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-27","balance.short_term_investments":"2016-02-26","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":16439276000,"opex_sga":458989000,"pretax_income":241866000,"income_tax":48836000,"net_income":80724000,"eps_diluted":0.25,"shares_diluted":320679000},"balance":{"cash_and_equivalents":1939469000,"short_term_investments":100000000,"total_current_assets":5854405000,"total_assets":14326969000,"total_current_liabilities":1385173000,"long_term_debt":4337145000,"total_liabilities":6477092000,"stockholders_equity":7477816000,"shares_outstanding":317941228.0},"cashflow":{"capex":374123000,"buybacks":66505000,"dividends":479432000},"derived":[],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.long_term_debt":"2017-02-28","balance.shares_outstanding":"2016-02-26","balance.short_term_investments":"2017-02-28","balance.stockholders_equity":"2017-02-28","balance.total_current_assets":"2017-02-28","balance.total_current_liabilities":"2017-02-28","balance.total_liabilities":"2017-02-28"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":16208122000,"cost_of_revenue":14182215000,"opex_sga":596761000,"pretax_income":1298659000,"income_tax":398243000,"net_income":796271000,"eps_diluted":2.48,"shares_diluted":319822000},"balance":{"cash_and_equivalents":2045961000,"short_term_investments":150000000,"total_current_assets":6506393000,"total_assets":15223518000,"total_current_liabilities":2389966000,"long_term_debt":3739141000,"total_liabilities":6968810000,"stockholders_equity":7879865000,"shares_outstanding":318848316.0},"cashflow":{"cfo":1750001000,"capex":604840000,"buybacks":5173000,"dividends":481083000,"fcf":1145161000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.long_term_debt":"2018-02-28","balance.shares_outstanding":"2017-02-28","balance.short_term_investments":"2018-02-28","balance.stockholders_equity":"2018-02-28","balance.total_current_assets":"2018-02-28","balance.total_current_liabilities":"2018-02-28","balance.total_liabilities":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2017-02-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":20252393000,"cost_of_revenue":17682986000,"opex_sga":687531000,"pretax_income":1749957000,"income_tax":369386000,"net_income":1318688000,"eps_diluted":4.1,"shares_diluted":320773000},"balance":{"cash_and_equivalents":949104000,"short_term_investments":50000000,"total_current_assets":6824420000,"total_assets":15841258000,"total_current_liabilities":2824764000,"long_term_debt":3242242000,"total_liabilities":6756470000,"stockholders_equity":8739036000,"shares_outstanding":317936751.0},"cashflow":{"cfo":1055338000,"capex":448555000,"buybacks":90304000,"dividends":485321000,"fcf":606783000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.long_term_debt":"2019-02-28","balance.shares_outstanding":"2018-02-28","balance.short_term_investments":"2019-02-28","balance.stockholders_equity":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-02-28"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":25067279000,"cost_of_revenue":20771871000,"opex_sga":860722000,"pretax_income":3229391000,"income_tax":748307000,"net_income":2360767000,"eps_diluted":7.42,"shares_diluted":316733000},"balance":{"cash_and_equivalents":1398886000,"short_term_investments":0,"total_current_assets":8636265000,"total_assets":17920588000,"total_current_liabilities":2806300000,"long_term_debt":4233276000,"total_liabilities":7718620000,"stockholders_equity":9792078000,"shares_outstanding":305381583.0},"cashflow":{"cfo":2393952000,"capex":982531000,"buybacks":853997000,"dividends":485376000,"fcf":1411421000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.long_term_debt":"2019-08-07","balance.shares_outstanding":"2019-02-28","balance.short_term_investments":"2020-02-28","balance.stockholders_equity":"2020-02-28","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":22588858000,"cost_of_revenue":19909773000,"opex_sga":711248000,"pretax_income":1782807000,"income_tax":411897000,"net_income":1271143000,"eps_diluted":4.14,"shares_diluted":305503000},"balance":{"cash_and_equivalents":1534605000,"short_term_investments":300040000,"total_current_assets":8226370000,"total_assets":18344666000,"total_current_liabilities":2463774000,"total_liabilities":7553490000,"stockholders_equity":10357866000,"shares_outstanding":301000375.0},"cashflow":{"cfo":2809413000,"capex":1477293000,"buybacks":298541000,"dividends":492062000,"fcf":1332120000},"derived":[],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2020-02-28","balance.short_term_investments":"2021-02-26","balance.stockholders_equity":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":20139658000,"cost_of_revenue":17911708000,"opex_sga":615041000,"pretax_income":835538000,"income_tax":-490000,"net_income":721470000,"eps_diluted":2.36,"shares_diluted":303271000},"balance":{"cash_and_equivalents":2639671000,"short_term_investments":408004000,"total_current_assets":9488662000,"total_assets":20125394000,"total_current_liabilities":2627860000,"total_liabilities":8893533000,"stockholders_equity":10788665000,"shares_outstanding":298045858.0},"cashflow":{"cfo":2696877000,"capex":1543219000,"buybacks":39499000,"dividends":491655000,"fcf":1153658000},"derived":[],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-28","balance.shares_outstanding":"2021-02-26","balance.short_term_investments":"2022-02-28","balance.stockholders_equity":"2022-02-28","balance.total_current_assets":"2022-02-28","balance.total_current_liabilities":"2022-02-28","balance.total_liabilities":"2022-02-28"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":36483939000,"cost_of_revenue":25458525000,"opex_sga":1706609000,"pretax_income":9200858000,"income_tax":2078488000,"net_income":6827461000,"eps_diluted":23.16,"shares_diluted":293390000},"balance":{"cash_and_equivalents":2364858000,"short_term_investments":253005000,"total_current_assets":12799557000,"total_assets":25823072000,"total_current_liabilities":5157413000,"total_liabilities":11219278000,"stockholders_equity":14016389000,"shares_outstanding":269124863.0},"cashflow":{"cfo":6230776000,"capex":1621989000,"buybacks":3276088000,"dividends":483469000,"fcf":4608787000},"derived":[],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.shares_outstanding":"2022-02-28","balance.short_term_investments":"2023-03-01","balance.stockholders_equity":"2023-03-01","balance.total_current_assets":"2023-03-01","balance.total_current_liabilities":"2023-03-01","balance.total_liabilities":"2023-03-01"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":41512000000,"cost_of_revenue":29009000000,"opex_sga":1997000000,"pretax_income":10245000000,"income_tax":2166000000,"net_income":7607000000,"eps_diluted":28.79,"shares_diluted":263200000},"balance":{"cash_and_equivalents":4280852000,"short_term_investments":576946000,"total_current_assets":14691684000,"total_assets":32479000000,"total_current_liabilities":4329744000,"total_liabilities":12909304000,"stockholders_equity":18414694000,"shares_outstanding":251929269.0},"cashflow":{"cfo":10072000000,"capex":1948000000,"buybacks":2763000000,"dividends":534000000,"fcf":8124000000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-27","balance.shares_outstanding":"2023-03-01","balance.short_term_investments":"2024-02-27","balance.stockholders_equity":"2024-02-27","balance.total_current_assets":"2024-02-27","balance.total_current_liabilities":"2024-02-27","balance.total_liabilities":"2024-02-27"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":34714000000,"cost_of_revenue":26899000000,"opex_sga":1585000000,"pretax_income":6273000000,"income_tax":1360000000,"net_income":4525000000,"eps_diluted":18,"shares_diluted":250400000},"balance":{"cash_and_equivalents":6383000000,"short_term_investments":747000000,"total_current_assets":16386000000,"total_assets":35340000000,"total_current_liabilities":4595000000,"total_liabilities":13217000000,"stockholders_equity":20940000000,"shares_outstanding":240745037.0},"cashflow":{"cfo":7112000000,"capex":2214000000,"buybacks":1554000000,"dividends":515000000,"fcf":4898000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27","balance.shares_outstanding":"2024-02-27","balance.short_term_investments":"2025-02-27","balance.stockholders_equity":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-27"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":30734000000,"cost_of_revenue":26632000000,"opex_sga":1123000000,"pretax_income":2902000000,"income_tax":583000000,"net_income":2027000000,"eps_diluted":8.46,"shares_diluted":238500000},"balance":{"cash_and_equivalents":3558000000,"short_term_investments":581000000,"total_current_assets":12475000000,"total_assets":33940000000,"total_current_liabilities":4977000000,"total_liabilities":12523000000,"stockholders_equity":20294000000,"shares_outstanding":230535835.0},"cashflow":{"cfo":3979000000,"capex":3173000000,"buybacks":2217000000,"dividends":522000000,"fcf":806000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":32494000000,"cost_of_revenue":28616000000,"opex_sga":1219000000,"pretax_income":2568000000,"income_tax":530000000,"net_income":1744000000,"eps_diluted":7.52,"shares_diluted":231000000},"balance":{"cash_and_equivalents":2260000000,"short_term_investments":439000000,"total_current_assets":11765000000,"total_assets":35104000000,"total_current_liabilities":4004000000,"total_liabilities":12980000000,"stockholders_equity":20936000000,"shares_outstanding":227774615.0},"cashflow":{"cfo":3234000000,"capex":3422000000,"buybacks":700000000,"dividends":512000000,"fcf":-188000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-12","balance.short_term_investments":"2026-08-12","balance.stockholders_equity":"2026-08-12","balance.total_assets":"2026-08-12","balance.total_current_assets":"2026-08-12","balance.total_current_liabilities":"2026-08-12","balance.total_liabilities":"2026-08-12"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-28","income":{"revenue":7090599000,"opex_sga":220172000,"income_tax":295348000,"net_income":580754000,"eps_diluted":1.94,"shares_diluted":298668000},"balance":{"cash_and_equivalents":2791880000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-11","first_filed":"2009-08-11"},{"label":"Q3 FY2008","end":"2008-09-27","income":{"revenue":7447520000,"opex_sga":215755000,"income_tax":407525000,"net_income":734590000,"eps_diluted":2.31,"shares_diluted":317013000},"balance":{"cash_and_equivalents":1654336000},"cashflow":{"cfo":494011000,"capex":304483000,"dividends":165622000,"fcf":189528000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-10","first_filed":"2009-11-10"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":4150936000,"opex_sga":108423000,"income_tax":43514000,"net_income":105892000},"balance":{"cash_and_equivalents":2355130000,"short_term_investments":0,"total_current_assets":6397486000,"total_assets":13874443000,"total_current_liabilities":1854192000,"long_term_debt":3086200000,"total_liabilities":5617762000,"stockholders_equity":7929204000},"cashflow":{"cfo":1179813000,"capex":212828000,"buybacks":116276000,"dividends":165049000,"fcf":966985000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","balance.total_assets":"2011-02-28"},"first_filed":"2009-08-11"},{"label":"Q1 FY2009","end":"2009-04-04","income":{"revenue":2654319000,"gross_profit":-124005000,"opex_sga":87379000,"income_tax":-91221000,"net_income":-189645000,"eps_diluted":-0.6,"shares_diluted":314319000},"balance":{"cash_and_equivalents":1900079000,"shares_outstanding":314673053.0},"cashflow":{"cfo":14142000,"capex":125966000,"dividends":110514000,"fcf":-111824000},"derived":[],"adjusted":[],"filed":"2010-05-11","filed_exceptions":{"balance.shares_outstanding":"2009-08-11","income.eps_diluted":"2011-02-28","income.gross_profit":"2011-02-28","income.net_income":"2011-02-28","income.revenue":"2011-02-28"},"first_filed":"2010-05-11"},{"label":"Q2 FY2009","end":"2009-07-04","income":{"revenue":2478028000,"gross_profit":-61876000,"opex_sga":85124000,"income_tax":-72989000,"net_income":-133337000,"eps_diluted":-0.43,"shares_diluted":314752000},"balance":{"cash_and_equivalents":2060203000,"short_term_investments":136389000,"total_current_assets":4927828000,"total_assets":12411047000,"total_current_liabilities":949187000,"long_term_debt":3086200000,"total_liabilities":4706803000,"stockholders_equity":7455218000,"shares_outstanding":314673053.0},"cashflow":{"cfo":618810000,"capex":114462000,"dividends":110613000,"fcf":504348000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-11","cashflow.capex":"2010-08-11","cashflow.cfo":"2010-08-11","cashflow.dividends":"2010-08-11","income.eps_diluted":"2011-02-28","income.gross_profit":"2011-02-28","income.income_tax":"2010-08-11","income.net_income":"2011-02-28","income.opex_sga":"2010-08-11","income.revenue":"2011-02-28","income.shares_diluted":"2010-08-11"},"first_filed":"2009-08-11"},{"label":"Q3 FY2009","end":"2009-10-03","income":{"revenue":3120005000,"gross_profit":119154000,"opex_sga":96280000,"income_tax":-16173000,"net_income":-29538000,"eps_diluted":-0.1,"shares_diluted":315173000},"balance":{"cash_and_equivalents":1957671000,"short_term_investments":263472000,"total_current_assets":5202552000,"total_assets":12670012000,"total_current_liabilities":1312551000,"long_term_debt":3086200000,"total_liabilities":5086092000,"stockholders_equity":7413453000,"shares_outstanding":314813390.0},"cashflow":{"cfo":317308000,"capex":75596000,"dividends":110969000,"fcf":241712000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-10","cashflow.capex":"2010-11-10","cashflow.cfo":"2010-11-10","cashflow.dividends":"2010-11-10","income.eps_diluted":"2011-02-28","income.gross_profit":"2011-02-28","income.income_tax":"2010-11-10","income.net_income":"2011-02-28","income.opex_sga":"2010-11-10","income.revenue":"2011-02-28","income.shares_diluted":"2010-11-10"},"first_filed":"2009-11-10"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":2937944000,"gross_profit":221120000,"opex_sga":82495000,"income_tax":3583000,"net_income":58907000,"eps_diluted":0.18},"balance":{"cash_and_equivalents":2016981000,"short_term_investments":225000000,"total_current_assets":5182248000,"total_assets":12571904000,"total_current_liabilities":1227057000,"long_term_debt":3080200000,"total_liabilities":4987615000,"stockholders_equity":7390526000,"shares_outstanding":314915594.0},"cashflow":{"cfo":222934000,"capex":74476000,"buybacks":0,"dividends":111013000,"fcf":148458000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.shares_outstanding":"2010-02-25","balance.total_assets":"2012-02-28"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-04-03","income":{"revenue":3654842000,"gross_profit":212795000,"opex_sga":92594000,"income_tax":22842000,"net_income":30964000,"eps_diluted":0.1,"shares_diluted":316228000},"balance":{"cash_and_equivalents":1659589000,"short_term_investments":340495000,"total_current_assets":5461786000,"total_assets":12802702000,"total_current_liabilities":1541156000,"long_term_debt":3080200000,"total_liabilities":5293360000,"stockholders_equity":7305636000,"shares_outstanding":315125260.0},"cashflow":{"cfo":-3037000,"capex":54216000,"dividends":114193000,"fcf":-57253000},"derived":[],"adjusted":[],"filed":"2010-05-11","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-11","cashflow.capex":"2011-05-11","cashflow.cfo":"2011-05-11","cashflow.dividends":"2011-05-11","income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28","income.income_tax":"2011-05-11","income.net_income":"2012-02-28","income.opex_sga":"2011-05-11","income.revenue":"2012-02-28","income.shares_diluted":"2011-05-11"},"first_filed":"2010-05-11"},{"label":"Q2 FY2010","end":"2010-07-03","income":{"revenue":4195966000,"gross_profit":308037000,"opex_sga":107770000,"income_tax":49355000,"net_income":90992000,"eps_diluted":0.29,"shares_diluted":316472000},"balance":{"cash_and_equivalents":801504000,"short_term_investments":340495000,"total_current_assets":5186933000,"total_assets":12688180000,"total_current_liabilities":1511957000,"long_term_debt":3080200000,"total_liabilities":5233073000,"stockholders_equity":7246393000,"shares_outstanding":315560705.0},"cashflow":{"cfo":-290722000,"capex":109003000,"dividends":114272000,"fcf":-399725000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-10","cashflow.capex":"2011-08-10","cashflow.cfo":"2011-08-10","cashflow.dividends":"2011-08-10","income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28","income.income_tax":"2011-08-10","income.net_income":"2012-02-28","income.opex_sga":"2011-08-10","income.revenue":"2012-02-28","income.shares_diluted":"2011-08-10"},"first_filed":"2010-08-11"},{"label":"Q3 FY2010","end":"2010-10-02","income":{"revenue":4140069000,"gross_profit":190290000,"opex_sga":88866000,"pretax_income":58006000,"income_tax":7982000,"net_income":23495000,"eps_diluted":0.07,"shares_diluted":316756000},"balance":{"cash_and_equivalents":1325406000,"short_term_investments":156495000,"total_current_assets":5761113000,"total_assets":13260925000,"total_current_liabilities":1478265000,"long_term_debt":3680200000,"total_liabilities":5830576000,"stockholders_equity":7227317000,"shares_outstanding":315729108.0},"cashflow":{"cfo":510000000,"capex":75111000,"dividends":114398000,"fcf":434889000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","cashflow.capex":"2011-11-09","cashflow.cfo":"2011-11-09","cashflow.dividends":"2011-11-09","income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28","income.income_tax":"2011-11-09","income.net_income":"2012-02-28","income.opex_sga":"2011-11-09","income.pretax_income":"2011-11-09","income.revenue":"2012-02-28","income.shares_diluted":"2011-11-09"},"first_filed":"2010-11-10"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":3853750000,"gross_profit":132543000,"opex_sga":42225000,"pretax_income":-10500000,"income_tax":-19387000,"net_income":-11359000,"eps_diluted":-0.04},"balance":{"cash_and_equivalents":1325406000,"short_term_investments":1153623000,"total_current_assets":5861175000,"total_assets":13921910000,"total_current_liabilities":1504438000,"long_term_debt":4280200000,"total_liabilities":6591216000,"stockholders_equity":7120070000,"shares_outstanding":315900930.0},"cashflow":{"cfo":650553000,"capex":100354000,"dividends":114419000,"fcf":550199000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.shares_outstanding":"2011-02-28","balance.total_assets":"2013-02-28"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-04-02","income":{"revenue":4833934000,"gross_profit":423735000,"opex_sga":110704000,"pretax_income":266255000,"income_tax":85133000,"net_income":159841000,"eps_diluted":0.5,"shares_diluted":316874000},"balance":{"cash_and_equivalents":1152944000,"short_term_investments":1143073000,"total_current_assets":6295610000,"total_assets":14344446000,"total_current_liabilities":1787626000,"long_term_debt":4280200000,"total_liabilities":6890855000,"stockholders_equity":7251374000,"shares_outstanding":316061998.0},"cashflow":{"cfo":47495000,"capex":96036000,"dividends":115233000,"fcf":-48541000},"derived":[],"adjusted":[],"filed":"2012-05-09","filed_exceptions":{"balance.long_term_debt":"2011-05-11","balance.shares_outstanding":"2011-05-11","balance.short_term_investments":"2011-05-11","balance.stockholders_equity":"2011-05-11","balance.total_assets":"2011-05-11","balance.total_current_assets":"2011-05-11","balance.total_current_liabilities":"2011-05-11","balance.total_liabilities":"2011-05-11","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-11"},{"label":"Q2 FY2011","end":"2011-07-02","income":{"revenue":5107809000,"gross_profit":649450000,"opex_sga":130246000,"pretax_income":477287000,"income_tax":155709000,"net_income":299773000,"eps_diluted":0.94,"shares_diluted":317022000},"balance":{"cash_and_equivalents":1189544000,"short_term_investments":1092684000,"total_current_assets":6716495000,"total_assets":14733549000,"total_current_liabilities":2002685000,"long_term_debt":4280200000,"total_liabilities":7058158000,"stockholders_equity":7464948000,"shares_outstanding":316503376.0},"cashflow":{"cfo":245227000,"capex":116857000,"dividends":115328000,"fcf":128370000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-08","filed_exceptions":{"balance.long_term_debt":"2011-08-10","balance.shares_outstanding":"2011-08-10","balance.short_term_investments":"2011-08-10","balance.stockholders_equity":"2011-08-10","balance.total_assets":"2011-08-10","balance.total_current_assets":"2011-08-10","balance.total_current_liabilities":"2011-08-10","balance.total_liabilities":"2011-08-10","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-10"},{"label":"Q3 FY2011","end":"2011-10-01","income":{"revenue":5252144000,"gross_profit":458130000,"opex_sga":108532000,"pretax_income":284215000,"income_tax":84104000,"net_income":181518000,"eps_diluted":0.57,"shares_diluted":317287000},"balance":{"cash_and_equivalents":1101437000,"short_term_investments":1312551000,"total_current_assets":6893896000,"total_assets":14807265000,"total_current_liabilities":2358085000,"long_term_debt":3930200000,"total_liabilities":7128084000,"stockholders_equity":7462736000,"shares_outstanding":316703996.0},"cashflow":{"cfo":390762000,"capex":115699000,"dividends":115444000,"fcf":275063000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-07","filed_exceptions":{"balance.long_term_debt":"2011-11-09","balance.shares_outstanding":"2011-11-09","balance.short_term_investments":"2011-11-09","balance.stockholders_equity":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_current_assets":"2011-11-09","balance.total_current_liabilities":"2011-11-09","balance.total_liabilities":"2011-11-09","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":4829677000,"gross_profit":350105000,"opex_sga":90046000,"pretax_income":224055000,"income_tax":65882000,"net_income":137056000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":1200645000,"short_term_investments":1362641000,"total_current_assets":6708081000,"total_assets":14570350000,"total_current_liabilities":2396059000,"long_term_debt":3630200000,"total_liabilities":6863770000,"stockholders_equity":7474885000,"shares_outstanding":316887937.0},"cashflow":{"cfo":347569000,"capex":110351000,"dividends":115513000,"fcf":237218000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-28","balance.total_assets":"2014-02-28"},"first_filed":"2012-02-28"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":5072594000,"gross_profit":380527000,"opex_sga":107119000,"pretax_income":225062000,"income_tax":61650000,"net_income":145104000,"eps_diluted":0.46,"shares_diluted":317779000},"balance":{"cash_and_equivalents":1179814000,"short_term_investments":1198289000,"total_current_assets":6859485000,"total_assets":14814465000,"total_current_liabilities":2549047000,"long_term_debt":3630200000,"total_liabilities":7018763000,"stockholders_equity":7585584000,"shares_outstanding":317051968.0},"cashflow":{"cfo":201819000,"capex":161497000,"dividends":116325000,"fcf":40322000},"derived":[],"adjusted":[],"filed":"2013-05-08","filed_exceptions":{"balance.long_term_debt":"2012-05-09","balance.shares_outstanding":"2012-05-09","balance.short_term_investments":"2012-05-09","balance.stockholders_equity":"2012-05-09","balance.total_assets":"2012-05-09","balance.total_current_assets":"2012-05-09","balance.total_current_liabilities":"2012-05-09","balance.total_liabilities":"2012-05-09","income.eps_diluted":"2014-02-28","income.gross_profit":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-05-09"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":5104199000,"gross_profit":399930000,"opex_sga":112528000,"pretax_income":216193000,"income_tax":76626000,"net_income":112299000,"eps_diluted":0.35,"shares_diluted":318040000},"balance":{"cash_and_equivalents":1111989000,"short_term_investments":569421000,"total_current_assets":6486344000,"total_assets":14766566000,"total_current_liabilities":2757288000,"long_term_debt":3380200000,"total_liabilities":6984007000,"stockholders_equity":7558164000,"shares_outstanding":317458256.0},"cashflow":{"cfo":244667000,"capex":221951000,"dividends":116441000,"fcf":22716000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-07","filed_exceptions":{"balance.long_term_debt":"2012-08-08","balance.shares_outstanding":"2012-08-08","balance.short_term_investments":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_current_assets":"2012-08-08","balance.total_current_liabilities":"2012-08-08","balance.total_liabilities":"2012-08-08","income.eps_diluted":"2014-02-28","income.gross_profit":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-29","income":{"revenue":4801206000,"gross_profit":348733000,"opex_sga":114392000,"pretax_income":191775000,"income_tax":61883000,"net_income":110308000,"eps_diluted":0.35,"shares_diluted":318520000},"balance":{"cash_and_equivalents":1693197000,"short_term_investments":430266000,"total_current_assets":6622073000,"total_assets":14997247000,"total_current_liabilities":2887027000,"long_term_debt":3380200000,"total_liabilities":7133673000,"stockholders_equity":7633344000,"shares_outstanding":317638420.0},"cashflow":{"cfo":678198000,"capex":230329000,"dividends":116772000,"fcf":447869000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.long_term_debt":"2012-11-07","balance.shares_outstanding":"2012-11-07","balance.short_term_investments":"2012-11-07","balance.stockholders_equity":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","balance.total_liabilities":"2012-11-07","income.eps_diluted":"2014-02-28","income.gross_profit":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":4451274000,"gross_profit":384348000,"opex_sga":120861000,"pretax_income":219910000,"income_tax":59655000,"net_income":136908000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":1052862000,"short_term_investments":104167000,"total_current_assets":5661364000,"total_assets":14152059000,"total_current_liabilities":2029568000,"long_term_debt":3380200000,"total_liabilities":6266685000,"stockholders_equity":7641571000,"shares_outstanding":317678664.0},"cashflow":{"cfo":75701000,"capex":333831000,"dividends":116823000,"fcf":-258130000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.total_assets":"2015-02-27"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-30","income":{"revenue":4550772000,"gross_profit":303216000,"opex_sga":116225000,"pretax_income":153328000,"income_tax":42600000,"net_income":84789000,"eps_diluted":0.26,"shares_diluted":318842000},"balance":{"cash_and_equivalents":902700000,"short_term_investments":29503000,"total_current_assets":5546741000,"total_assets":14039010000,"total_current_liabilities":1986987000,"long_term_debt":3380200000,"total_liabilities":6236767000,"stockholders_equity":7567096000,"shares_outstanding":317783440.0},"cashflow":{"cfo":128811000,"capex":330585000,"dividends":117618000,"fcf":-201774000},"derived":[],"adjusted":[],"filed":"2013-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2014-05-14","cashflow.capex":"2014-05-14","cashflow.dividends":"2014-05-14","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.income_tax":"2014-05-14","income.net_income":"2015-02-27","income.opex_sga":"2014-05-14","income.pretax_income":"2014-05-14","income.revenue":"2015-02-27","income.shares_diluted":"2014-05-14"},"first_filed":"2013-05-08"},{"label":"Q2 FY2013","end":"2013-06-29","income":{"revenue":4665588000,"gross_profit":313125000,"opex_sga":123150000,"pretax_income":152332000,"income_tax":46062000,"net_income":85145000,"eps_diluted":0.27,"shares_diluted":319023000},"balance":{"cash_and_equivalents":630467000,"short_term_investments":47656000,"total_current_assets":5183163000,"total_assets":13766651000,"total_current_liabilities":1740576000,"long_term_debt":3380200000,"total_liabilities":5995421000,"stockholders_equity":7537629000,"shares_outstanding":318186618.0},"cashflow":{"cfo":356163000,"capex":290721000,"dividends":117662000,"fcf":65442000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-13","cashflow.capex":"2014-08-13","cashflow.dividends":"2014-08-13","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.income_tax":"2014-08-13","income.net_income":"2015-02-27","income.opex_sga":"2014-08-13","income.pretax_income":"2014-08-13","income.revenue":"2015-02-27","income.shares_diluted":"2014-08-13"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-28","income":{"revenue":4940936000,"gross_profit":408543000,"opex_sga":125126000,"pretax_income":248202000,"income_tax":70087000,"net_income":147597000,"eps_diluted":0.46,"shares_diluted":319526000},"balance":{"cash_and_equivalents":1722909000,"short_term_investments":48476000,"total_current_assets":6468877000,"total_assets":15091776000,"total_current_liabilities":1993489000,"long_term_debt":4380200000,"total_liabilities":7228503000,"stockholders_equity":7605206000,"shares_outstanding":318211045.0},"cashflow":{"cfo":398666000,"capex":266623000,"dividends":117875000,"fcf":132043000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-12","cashflow.capex":"2014-11-12","cashflow.dividends":"2014-11-12","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.income_tax":"2014-11-12","income.net_income":"2015-02-27","income.opex_sga":"2014-11-12","income.pretax_income":"2014-11-12","income.revenue":"2015-02-27","income.shares_diluted":"2014-11-12"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":4894750000,"gross_profit":385741000,"opex_sga":103403000,"pretax_income":237261000,"income_tax":46845000,"net_income":170494000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":1483252000,"short_term_investments":28191000,"total_current_assets":6410046000,"total_assets":15203283000,"total_current_liabilities":1960216000,"long_term_debt":4376900000,"total_liabilities":7293005000,"stockholders_equity":7645769000,"shares_outstanding":318366149.0},"cashflow":{"cfo":194309000,"capex":309023000,"dividends":117873000,"fcf":-114714000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-28","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-04-05","income":{"revenue":5108444000,"gross_profit":377202000,"opex_sga":133434000,"pretax_income":207501000,"income_tax":77805000,"net_income":111031000,"eps_diluted":0.35,"shares_diluted":319768000},"balance":{"cash_and_equivalents":1152542000,"short_term_investments":100000000,"total_current_assets":6309873000,"total_assets":15118011000,"total_current_liabilities":1895968000,"long_term_debt":4376900000,"total_liabilities":7257476000,"stockholders_equity":7602155000,"shares_outstanding":318465350.0},"cashflow":{"capex":258058000,"dividends":118680000},"derived":[],"adjusted":[],"filed":"2014-05-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-13","cashflow.capex":"2015-05-13","cashflow.dividends":"2015-05-13","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.income_tax":"2015-05-13","income.net_income":"2016-02-26","income.opex_sga":"2015-05-13","income.pretax_income":"2015-05-13","income.revenue":"2016-02-26","income.shares_diluted":"2015-05-13"},"first_filed":"2014-05-14"},{"label":"Q2 FY2014","end":"2014-07-05","income":{"revenue":5291075000,"gross_profit":415867000,"opex_sga":132813000,"pretax_income":241865000,"income_tax":74930000,"net_income":147041000,"eps_diluted":0.46,"shares_diluted":319981000},"balance":{"cash_and_equivalents":1067561000,"short_term_investments":100000000,"total_current_assets":6494790000,"total_assets":15310888000,"total_current_liabilities":2017226000,"long_term_debt":4368900000,"total_liabilities":7364875000,"stockholders_equity":7680822000,"shares_outstanding":318843007.0},"cashflow":{"capex":188740000,"dividends":118689000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-08-13","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-12","cashflow.capex":"2015-08-12","cashflow.dividends":"2015-08-12","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.income_tax":"2015-08-12","income.net_income":"2016-02-26","income.opex_sga":"2015-08-12","income.pretax_income":"2015-08-12","income.revenue":"2016-02-26","income.shares_diluted":"2015-08-12"},"first_filed":"2014-08-13"},{"label":"Q3 FY2014","end":"2014-10-04","income":{"revenue":5701869000,"gross_profit":599586000,"opex_sga":152604000,"pretax_income":403985000,"income_tax":129784000,"net_income":245447000,"eps_diluted":0.76,"shares_diluted":320337000},"balance":{"cash_and_equivalents":1295945000,"short_term_investments":100000000,"total_current_assets":6796244000,"total_assets":15493594000,"total_current_liabilities":2156496000,"long_term_debt":4360600000,"total_liabilities":7477891000,"stockholders_equity":7735282000,"shares_outstanding":318999937.0},"cashflow":{"capex":110451000,"dividends":118861000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-12","cashflow.capex":"2015-11-12","cashflow.dividends":"2015-11-12","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.income_tax":"2015-11-12","income.net_income":"2016-02-26","income.opex_sga":"2015-11-12","income.pretax_income":"2015-11-12","income.revenue":"2016-02-26","income.shares_diluted":"2015-11-12"},"first_filed":"2014-11-12"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":5003753000,"gross_profit":513871000,"opex_sga":101954000,"pretax_income":293937000,"income_tax":86205000,"net_income":210427000,"eps_diluted":0.65},"balance":{"cash_and_equivalents":1024144000,"short_term_investments":100000000,"total_current_assets":6441888000,"total_assets":15956467000,"total_current_liabilities":2097776000,"long_term_debt":4360600000,"total_liabilities":7540809000,"stockholders_equity":7772470000,"shares_outstanding":319046902.0},"cashflow":{"capex":110733000,"dividends":118893000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2015-02-27","balance.total_assets":"2017-02-28"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-04-04","income":{"revenue":4399440000,"gross_profit":271036000,"opex_sga":124561000,"pretax_income":119045000,"income_tax":34753000,"net_income":58232000,"eps_diluted":0.18,"shares_diluted":320483000},"balance":{"cash_and_equivalents":1153937000,"short_term_investments":111927000,"total_current_assets":5862989000,"total_assets":14855438000,"total_current_liabilities":1524806000,"long_term_debt":4360600000,"total_liabilities":6949767000,"stockholders_equity":7611512000,"shares_outstanding":319134811.0},"cashflow":{"capex":77523000,"dividends":119712000},"derived":[],"adjusted":[],"filed":"2015-05-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-05-11","cashflow.capex":"2016-05-11","cashflow.dividends":"2016-05-11","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.income_tax":"2016-05-11","income.net_income":"2017-02-28","income.opex_sga":"2016-05-11","income.pretax_income":"2016-05-11","income.revenue":"2017-02-28","income.shares_diluted":"2016-05-11"},"first_filed":"2015-05-13"},{"label":"Q2 FY2015","end":"2015-07-04","income":{"revenue":4357609000,"gross_profit":291552000,"opex_sga":128592000,"pretax_income":216222000,"income_tax":56878000,"net_income":67613000,"eps_diluted":0.21,"shares_diluted":320708000},"balance":{"cash_and_equivalents":1576496000,"short_term_investments":112236000,"total_current_assets":6154737000,"total_assets":15068177000,"total_current_liabilities":1690077000,"long_term_debt":4360600000,"total_liabilities":7093092000,"stockholders_equity":7660703000,"shares_outstanding":319599749.0},"cashflow":{"capex":97730000,"dividends":119764000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2015-08-12","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-10","cashflow.capex":"2016-08-10","cashflow.dividends":"2016-08-10","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.income_tax":"2016-08-10","income.net_income":"2017-02-28","income.opex_sga":"2016-08-10","income.pretax_income":"2016-08-10","income.revenue":"2017-02-28","income.shares_diluted":"2016-08-10"},"first_filed":"2015-08-12"},{"label":"Q3 FY2015","end":"2015-10-03","income":{"revenue":4225514000,"gross_profit":383207000,"opex_sga":124339000,"pretax_income":354271000,"income_tax":86535000,"net_income":142360000,"eps_diluted":0.44,"shares_diluted":320900000},"balance":{"cash_and_equivalents":1895425000,"short_term_investments":100000000,"total_current_assets":6465731000,"total_assets":15269468000,"total_current_liabilities":1847411000,"long_term_debt":4360600000,"total_liabilities":7222127000,"stockholders_equity":7709087000,"shares_outstanding":319614898.0},"cashflow":{"capex":107834000,"dividends":119985000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2015-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-09","cashflow.capex":"2016-11-09","cashflow.dividends":"2016-11-09","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.income_tax":"2016-11-09","income.net_income":"2017-02-28","income.opex_sga":"2016-11-09","income.pretax_income":"2016-11-09","income.revenue":"2017-02-28","income.shares_diluted":"2016-11-09"},"first_filed":"2015-11-12"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":3456713000,"gross_profit":168095000,"opex_sga":81497000,"pretax_income":-447672000,"income_tax":-129330000,"net_income":-187481000,"eps_diluted":-0.59},"balance":{"cash_and_equivalents":1939469000,"short_term_investments":100000000,"total_current_assets":5854405000,"total_assets":14326969000,"total_current_liabilities":1385173000,"long_term_debt":4337145000,"total_liabilities":6477092000,"stockholders_equity":7477816000,"shares_outstanding":317941228.0},"cashflow":{"capex":91036000,"dividends":119971000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2018-02-28"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-04-02","income":{"revenue":3715576000,"gross_profit":314985000,"opex_sga":109745000,"pretax_income":169563000,"income_tax":47066000,"net_income":87565000,"eps_diluted":0.27,"shares_diluted":319294000},"balance":{"cash_and_equivalents":2278488000,"short_term_investments":50000000,"total_current_assets":6006149000,"total_assets":14395104000,"total_current_liabilities":1550130000,"long_term_debt":4337875000,"total_liabilities":6617032000,"stockholders_equity":7426468000,"shares_outstanding":317928650.0},"cashflow":{"capex":80697000,"buybacks":5173000,"dividends":120153000},"derived":[],"adjusted":[],"filed":"2017-05-10","filed_exceptions":{"balance.long_term_debt":"2016-05-11","balance.shares_outstanding":"2016-05-11","balance.short_term_investments":"2016-05-11","balance.stockholders_equity":"2016-05-11","balance.total_assets":"2016-05-11","balance.total_current_assets":"2016-05-11","balance.total_current_liabilities":"2016-05-11","balance.total_liabilities":"2016-05-11","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-05-11"},{"label":"Q2 FY2016","end":"2016-07-02","income":{"revenue":4245772000,"gross_profit":585260000,"opex_sga":161711000,"pretax_income":389884000,"income_tax":118515000,"net_income":243620000,"eps_diluted":0.76,"shares_diluted":319583000},"balance":{"cash_and_equivalents":1781150000,"short_term_investments":550000000,"total_current_assets":6538498000,"total_assets":14924583000,"total_current_liabilities":1936108000,"long_term_debt":4337561000,"total_liabilities":7003874000,"stockholders_equity":7573763000,"shares_outstanding":318355665.0},"cashflow":{"capex":146645000,"buybacks":0,"dividends":120149000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-08-09","filed_exceptions":{"balance.long_term_debt":"2016-08-10","balance.shares_outstanding":"2016-08-10","balance.short_term_investments":"2016-08-10","balance.stockholders_equity":"2016-08-10","balance.total_assets":"2016-08-10","balance.total_current_assets":"2016-08-10","balance.total_current_liabilities":"2016-08-10","balance.total_liabilities":"2016-08-10","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-08-10"},{"label":"Q3 FY2016","end":"2016-10-01","income":{"revenue":4290236000,"gross_profit":682236000,"opex_sga":169223000,"pretax_income":484172000,"income_tax":152807000,"net_income":305447000,"eps_diluted":0.95,"shares_diluted":320028000},"balance":{"cash_and_equivalents":1704707000,"short_term_investments":650000000,"total_current_assets":6700422000,"total_assets":15113679000,"total_current_liabilities":1898487000,"long_term_debt":4338347000,"total_liabilities":7023163000,"stockholders_equity":7727246000,"shares_outstanding":318485158.0},"cashflow":{"capex":100094000,"buybacks":0,"dividends":120373000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-11-08","filed_exceptions":{"balance.long_term_debt":"2016-11-09","balance.shares_outstanding":"2016-11-09","balance.short_term_investments":"2016-11-09","balance.stockholders_equity":"2016-11-09","balance.total_assets":"2016-11-09","balance.total_current_assets":"2016-11-09","balance.total_current_liabilities":"2016-11-09","balance.total_liabilities":"2016-11-09","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-11-09"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":3956538000,"gross_profit":443426000,"opex_sga":156082000,"pretax_income":255040000,"income_tax":79855000,"net_income":159639000,"eps_diluted":0.5},"balance":{"cash_and_equivalents":2045961000,"short_term_investments":150000000,"total_current_assets":6506393000,"total_assets":15223518000,"total_current_liabilities":2389966000,"long_term_debt":3739141000,"total_liabilities":6968810000,"stockholders_equity":7879865000,"shares_outstanding":318848316.0},"cashflow":{"capex":277404000,"buybacks":0,"dividends":120408000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.shares_outstanding":"2017-02-28","balance.total_assets":"2019-02-28"},"first_filed":"2017-02-28"},{"label":"Q1 FY2017","end":"2017-04-01","income":{"revenue":4815179000,"gross_profit":760250000,"opex_sga":176426000,"pretax_income":548975000,"income_tax":171327000,"net_income":356899000,"eps_diluted":1.11,"shares_diluted":321146000},"balance":{"cash_and_equivalents":1657759000,"short_term_investments":50000000,"total_current_assets":6878193000,"total_assets":15875460000,"total_current_liabilities":2837796000,"long_term_debt":3739908000,"total_liabilities":7407389000,"stockholders_equity":8134023000,"shares_outstanding":319051856.0},"cashflow":{"capex":94535000,"dividends":121303000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.long_term_debt":"2017-05-10","balance.shares_outstanding":"2017-05-10","balance.short_term_investments":"2017-05-10","balance.stockholders_equity":"2017-05-10","balance.total_assets":"2017-05-10","balance.total_current_assets":"2017-05-10","balance.total_current_liabilities":"2017-05-10","balance.total_liabilities":"2017-05-10","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28"},"first_filed":"2017-05-10"},{"label":"Q2 FY2017","end":"2017-07-01","income":{"revenue":5174769000,"gross_profit":709625000,"opex_sga":170211000,"pretax_income":508136000,"income_tax":166412000,"net_income":323048000,"eps_diluted":1,"shares_diluted":321226000},"balance":{"cash_and_equivalents":1511353000,"short_term_investments":50000000,"total_current_assets":7182692000,"total_assets":16112725000,"total_current_liabilities":3325306000,"long_term_debt":3240694000,"total_liabilities":7400812000,"stockholders_equity":8377065000,"shares_outstanding":319425944.0},"cashflow":{"capex":94700000,"dividends":121401000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.long_term_debt":"2017-08-09","balance.shares_outstanding":"2017-08-09","balance.short_term_investments":"2017-08-09","balance.stockholders_equity":"2017-08-09","balance.total_assets":"2017-08-09","balance.total_current_assets":"2017-08-09","balance.total_current_liabilities":"2017-08-09","balance.total_liabilities":"2017-08-09","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28"},"first_filed":"2017-08-09"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":5170117000,"cost_of_revenue":4591153000,"gross_profit":578964000,"opex_sga":172792000,"pretax_income":370605000,"income_tax":104500000,"net_income":254850000,"eps_diluted":0.79,"shares_diluted":320763000},"balance":{"cash_and_equivalents":1575944000,"short_term_investments":50000000,"total_current_assets":7500647000,"total_assets":16503834000,"total_current_liabilities":3555466000,"long_term_debt":3241488000,"total_liabilities":7658020000,"stockholders_equity":8505385000,"shares_outstanding":317916674.0},"cashflow":{"cfo":415707000,"capex":103077000,"dividends":121598000,"fcf":312630000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-08","balance.long_term_debt":"2017-11-08","balance.shares_outstanding":"2017-11-08","balance.short_term_investments":"2017-11-08","balance.stockholders_equity":"2017-11-08","balance.total_assets":"2017-11-08","balance.total_current_assets":"2017-11-08","balance.total_current_liabilities":"2017-11-08","balance.total_liabilities":"2017-11-08","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2018-02-28"},"first_filed":"2017-11-08"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":5092328000,"cost_of_revenue":4571760000,"gross_profit":520568000,"opex_sga":168102000,"pretax_income":322241000,"income_tax":-72853000,"net_income":383891000,"eps_diluted":1.2},"balance":{"cash_and_equivalents":949104000,"short_term_investments":50000000,"total_current_assets":6824420000,"total_assets":15841258000,"total_current_liabilities":2824764000,"long_term_debt":3242242000,"total_liabilities":6756470000,"stockholders_equity":8739036000,"shares_outstanding":317936751.0},"cashflow":{"cfo":288770000,"capex":156243000,"buybacks":-1000,"dividends":121019000,"fcf":132527000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.shares_outstanding":"2018-02-28","balance.total_assets":"2020-02-28","income.revenue":"2018-02-28"},"first_filed":"2018-02-28"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":5568419000,"cost_of_revenue":4842013000,"gross_profit":726406000,"opex_sga":182960000,"pretax_income":515912000,"income_tax":135800000,"net_income":354179000,"eps_diluted":1.1,"shares_diluted":320474000},"balance":{"cash_and_equivalents":760254000,"total_current_assets":7079216000,"total_assets":16121246000,"total_current_liabilities":2844581000,"long_term_debt":3242865000,"total_liabilities":6798327000,"stockholders_equity":8976027000,"shares_outstanding":318096634.0},"cashflow":{"cfo":127921000,"capex":172203000,"buybacks":29193000,"dividends":121787000,"fcf":-44282000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-09","balance.long_term_debt":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.stockholders_equity":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_current_assets":"2018-05-09","balance.total_current_liabilities":"2018-05-09","balance.total_liabilities":"2018-05-09","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":6460774000,"cost_of_revenue":5294184000,"gross_profit":1166590000,"opex_sga":234381000,"pretax_income":913701000,"income_tax":200086000,"net_income":683153000,"eps_diluted":2.13,"shares_diluted":319391000},"balance":{"cash_and_equivalents":1486453000,"total_current_assets":8401235000,"total_assets":17451692000,"total_current_liabilities":2750329000,"long_term_debt":4232244000,"total_liabilities":7716268000,"stockholders_equity":9373407000,"shares_outstanding":316343488.0},"cashflow":{"cfo":742671000,"capex":189283000,"buybacks":141122000,"dividends":121862000,"fcf":553388000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.long_term_debt":"2018-08-08","balance.shares_outstanding":"2018-08-08","balance.stockholders_equity":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08","balance.total_liabilities":"2018-08-08","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-29","income":{"revenue":6742202000,"cost_of_revenue":5452052000,"gross_profit":1290150000,"opex_sga":234081000,"pretax_income":922502000,"income_tax":216215000,"net_income":676656000,"eps_diluted":2.13,"shares_diluted":316798000},"balance":{"cash_and_equivalents":1932155000,"total_current_assets":8844251000,"total_assets":17962893000,"total_current_liabilities":2807695000,"long_term_debt":4232760000,"total_liabilities":7788472000,"stockholders_equity":9792137000,"shares_outstanding":313932540.0},"cashflow":{"cfo":1030867000,"capex":263253000,"buybacks":181077000,"dividends":121333000,"fcf":767614000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-07","balance.long_term_debt":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.stockholders_equity":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","balance.total_liabilities":"2018-11-07","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":6295884000,"cost_of_revenue":5183622000,"gross_profit":1112262000,"opex_sga":209300000,"pretax_income":877276000,"income_tax":196206000,"net_income":646779000,"eps_diluted":2.07},"balance":{"cash_and_equivalents":1398886000,"short_term_investments":0,"total_current_assets":8636265000,"total_assets":17920588000,"total_current_liabilities":2806300000,"long_term_debt":4233276000,"total_liabilities":7718620000,"stockholders_equity":9792078000,"shares_outstanding":305381583.0},"cashflow":{"cfo":492493000,"capex":357792000,"buybacks":502605000,"dividends":120394000,"fcf":134701000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.long_term_debt":"2019-08-07","balance.shares_outstanding":"2019-02-28","balance.total_assets":"2021-02-26"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-30","income":{"revenue":6096624000,"cost_of_revenue":5200732000,"gross_profit":895892000,"opex_sga":180739000,"pretax_income":689616000,"income_tax":158823000,"net_income":501806000,"eps_diluted":1.63,"shares_diluted":307180000},"balance":{"cash_and_equivalents":1550807000,"short_term_investments":50000000,"total_current_assets":8650343000,"total_assets":18086698000,"total_current_liabilities":2568015000,"long_term_debt":4233792000,"total_liabilities":7584032000,"stockholders_equity":10114191000,"shares_outstanding":304785686.0},"cashflow":{"cfo":650708000,"capex":288786000,"buybacks":72830000,"dividends":123400000,"fcf":361922000},"derived":[],"adjusted":[],"filed":"2020-05-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-08","balance.long_term_debt":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.short_term_investments":"2019-05-08","balance.stockholders_equity":"2019-05-08","balance.total_assets":"2019-05-08","balance.total_current_assets":"2019-05-08","balance.total_current_liabilities":"2019-05-08","balance.total_liabilities":"2019-05-08","income.eps_diluted":"2021-02-26","income.gross_profit":"2021-02-26","income.net_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-29","income":{"revenue":5895986000,"cost_of_revenue":5120492000,"gross_profit":775494000,"opex_sga":208980000,"pretax_income":534622000,"income_tax":122345000,"net_income":386483000,"eps_diluted":1.26,"shares_diluted":305952000},"balance":{"cash_and_equivalents":1431792000,"short_term_investments":50000000,"total_current_assets":8467199000,"total_assets":18126480000,"total_current_liabilities":2380414000,"long_term_debt":4234308000,"total_liabilities":7428472000,"stockholders_equity":10300717000,"shares_outstanding":303157475.0},"cashflow":{"cfo":537147000,"capex":361161000,"buybacks":124681000,"dividends":123074000,"fcf":175986000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-07","balance.long_term_debt":"2019-08-07","balance.shares_outstanding":"2019-08-07","balance.short_term_investments":"2019-08-07","balance.stockholders_equity":"2019-08-07","balance.total_assets":"2019-08-07","balance.total_current_assets":"2019-08-07","balance.total_current_liabilities":"2019-08-07","balance.total_liabilities":"2019-08-07","income.eps_diluted":"2021-02-26","income.gross_profit":"2021-02-26","income.net_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-08-07"},{"label":"Q3 FY2019","end":"2019-09-28","income":{"revenue":5464502000,"cost_of_revenue":4891991000,"gross_profit":572511000,"opex_sga":159301000,"pretax_income":380339000,"income_tax":86752000,"net_income":275031000,"eps_diluted":0.9,"shares_diluted":304980000},"balance":{"cash_and_equivalents":1686365000,"short_term_investments":249616000,"total_current_assets":8684288000,"total_assets":18506265000,"total_current_liabilities":2585993000,"total_liabilities":7645232000,"stockholders_equity":10449047000,"shares_outstanding":303215267.0},"cashflow":{"cfo":932359000,"capex":334699000,"buybacks":0,"dividends":122796000,"fcf":597660000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.shares_outstanding":"2019-11-06","balance.short_term_investments":"2019-11-06","balance.stockholders_equity":"2019-11-06","balance.total_assets":"2019-11-06","balance.total_current_assets":"2019-11-06","balance.total_current_liabilities":"2019-11-06","balance.total_liabilities":"2019-11-06","income.eps_diluted":"2021-02-26","income.gross_profit":"2021-02-26","income.net_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-11-06"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":5131746000,"cost_of_revenue":4696558000,"gross_profit":435188000,"opex_sga":162228000,"pretax_income":178230000,"income_tax":43977000,"net_income":107823000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":1534605000,"short_term_investments":300040000,"total_current_assets":8226370000,"total_assets":18344666000,"total_current_liabilities":2463774000,"total_liabilities":7553490000,"stockholders_equity":10357866000,"shares_outstanding":301000375.0},"cashflow":{"cfo":689199000,"capex":492647000,"buybacks":101030000,"dividends":122792000,"fcf":196552000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-28","balance.total_assets":"2022-02-28"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-04-04","income":{"revenue":5624337000,"cost_of_revenue":4995069000,"gross_profit":629268000,"opex_sga":153392000,"pretax_income":146297000,"income_tax":91918000,"net_income":20331000,"eps_diluted":0.07,"shares_diluted":302932000},"balance":{"cash_and_equivalents":1245157000,"short_term_investments":146000000,"total_current_assets":7847251000,"total_assets":17866061000,"total_current_liabilities":2218572000,"total_liabilities":7269992000,"stockholders_equity":10168204000,"shares_outstanding":301134738.0},"cashflow":{"cfo":201206000,"capex":416557000,"buybacks":39499000,"dividends":122940000,"fcf":-215351000},"derived":[],"adjusted":[],"filed":"2021-05-12","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-13","balance.shares_outstanding":"2020-05-13","balance.short_term_investments":"2020-05-13","balance.stockholders_equity":"2020-05-13","balance.total_assets":"2020-05-13","balance.total_current_assets":"2020-05-13","balance.total_current_liabilities":"2020-05-13","balance.total_liabilities":"2020-05-13","income.eps_diluted":"2022-02-28","income.gross_profit":"2022-02-28","income.net_income":"2022-02-28","income.revenue":"2022-02-28"},"first_filed":"2020-05-13"},{"label":"Q2 FY2020","end":"2020-07-04","income":{"revenue":4327306000,"cost_of_revenue":3949347000,"gross_profit":377959000,"opex_sga":142017000,"pretax_income":181057000,"income_tax":47904000,"net_income":108881000,"eps_diluted":0.36,"shares_diluted":302933000},"balance":{"cash_and_equivalents":2789189000,"short_term_investments":247473000,"total_current_assets":8634964000,"total_assets":18765965000,"total_current_liabilities":1965038000,"total_liabilities":8142480000,"stockholders_equity":10194820000,"shares_outstanding":301895077.0},"cashflow":{"cfo":1148762000,"capex":360760000,"buybacks":0,"dividends":122679000,"fcf":788002000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-12","balance.shares_outstanding":"2020-08-12","balance.short_term_investments":"2020-08-12","balance.stockholders_equity":"2020-08-12","balance.total_assets":"2020-08-12","balance.total_current_assets":"2020-08-12","balance.total_current_liabilities":"2020-08-12","balance.total_liabilities":"2020-08-12","income.eps_diluted":"2022-02-28","income.gross_profit":"2022-02-28","income.net_income":"2022-02-28","income.revenue":"2022-02-28"},"first_filed":"2020-08-12"},{"label":"Q3 FY2020","end":"2020-10-03","income":{"revenue":4927960000,"cost_of_revenue":4425765000,"gross_profit":502195000,"opex_sga":165513000,"pretax_income":290418000,"income_tax":67788000,"net_income":193415000,"eps_diluted":0.63,"shares_diluted":303441000},"balance":{"cash_and_equivalents":2866578000,"short_term_investments":412401000,"total_current_assets":8965847000,"total_assets":19519277000,"total_current_liabilities":2373295000,"total_liabilities":8802210000,"stockholders_equity":10302414000,"shares_outstanding":301928935.0},"cashflow":{"cfo":855623000,"capex":401764000,"buybacks":0,"dividends":123017000,"fcf":453859000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-12","balance.shares_outstanding":"2020-11-12","balance.short_term_investments":"2020-11-12","balance.stockholders_equity":"2020-11-12","balance.total_assets":"2020-11-12","balance.total_current_assets":"2020-11-12","balance.total_current_liabilities":"2020-11-12","balance.total_liabilities":"2020-11-12","income.eps_diluted":"2022-02-28","income.gross_profit":"2022-02-28","income.net_income":"2022-02-28","income.revenue":"2022-02-28"},"first_filed":"2020-11-12"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":5260055000,"cost_of_revenue":4541527000,"gross_profit":718528000,"opex_sga":154119000,"pretax_income":217766000,"income_tax":-208100000,"net_income":398843000,"eps_diluted":1.3},"balance":{"cash_and_equivalents":2639671000,"short_term_investments":408004000,"total_current_assets":9488662000,"total_assets":20125394000,"total_current_liabilities":2627860000,"total_liabilities":8893533000,"stockholders_equity":10788665000,"shares_outstanding":298045858.0},"cashflow":{"cfo":491286000,"capex":364138000,"buybacks":0,"dividends":123019000,"fcf":127148000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","balance.total_assets":"2023-03-01"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-04-03","income":{"revenue":7017140000,"cost_of_revenue":5394703000,"gross_profit":1622437000,"opex_sga":291124000,"pretax_income":1298246000,"income_tax":310732000,"net_income":942432000,"eps_diluted":3.1,"shares_diluted":302518000},"balance":{"cash_and_equivalents":2460723000,"short_term_investments":402595000,"total_current_assets":10409131000,"total_assets":21172408000,"total_current_liabilities":2970446000,"total_liabilities":9310685000,"stockholders_equity":11447240000,"shares_outstanding":299241954.0},"cashflow":{"cfo":530411000,"capex":313510000,"buybacks":301859000,"dividends":123901000,"fcf":216901000},"derived":[],"adjusted":[],"filed":"2022-05-11","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-12","balance.shares_outstanding":"2021-05-12","balance.short_term_investments":"2021-05-12","balance.stockholders_equity":"2021-05-12","balance.total_assets":"2021-05-12","balance.total_current_assets":"2021-05-12","balance.total_current_liabilities":"2021-05-12","balance.total_liabilities":"2021-05-12","income.eps_diluted":"2023-03-01","income.gross_profit":"2023-03-01","income.net_income":"2023-03-01","income.revenue":"2023-03-01"},"first_filed":"2021-05-12"},{"label":"Q2 FY2021","end":"2021-07-03","income":{"revenue":8789164000,"cost_of_revenue":6315661000,"gross_profit":2473503000,"opex_sga":387070000,"pretax_income":2025748000,"income_tax":454289000,"net_income":1506868000,"eps_diluted":5.04,"shares_diluted":297529000},"balance":{"cash_and_equivalents":2722656000,"short_term_investments":398409000,"total_current_assets":12055939000,"total_assets":22995582000,"total_current_liabilities":3879950000,"total_liabilities":10285931000,"stockholders_equity":12253978000,"shares_outstanding":293694534.0},"cashflow":{"cfo":1352775000,"capex":388868000,"buybacks":614286000,"dividends":122638000,"fcf":963907000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-11","balance.shares_outstanding":"2021-08-11","balance.short_term_investments":"2021-08-11","balance.stockholders_equity":"2021-08-11","balance.total_assets":"2021-08-11","balance.total_current_assets":"2021-08-11","balance.total_current_liabilities":"2021-08-11","balance.total_liabilities":"2021-08-11","income.eps_diluted":"2023-03-01","income.gross_profit":"2023-03-01","income.net_income":"2023-03-01","income.revenue":"2023-03-01"},"first_filed":"2021-08-11"},{"label":"Q3 FY2021","end":"2021-10-02","income":{"revenue":10313223000,"cost_of_revenue":6906950000,"gross_profit":3406273000,"opex_sga":526345000,"pretax_income":2869107000,"income_tax":645842000,"net_income":2127743000,"eps_diluted":7.28,"shares_diluted":291152000},"balance":{"cash_and_equivalents":1764293000,"short_term_investments":247247000,"total_current_assets":12123825000,"total_assets":24949479000,"total_current_liabilities":4797599000,"total_liabilities":10999187000,"stockholders_equity":13422520000,"shares_outstanding":285798874.0},"cashflow":{"cfo":1737177000,"capex":504710000,"buybacks":857703000,"dividends":120067000,"fcf":1232467000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-10","balance.shares_outstanding":"2021-11-10","balance.short_term_investments":"2021-11-10","balance.stockholders_equity":"2021-11-10","balance.total_assets":"2021-11-10","balance.total_current_assets":"2021-11-10","balance.total_current_liabilities":"2021-11-10","balance.total_liabilities":"2021-11-10","income.eps_diluted":"2023-03-01","income.gross_profit":"2023-03-01","income.net_income":"2023-03-01","income.revenue":"2023-03-01"},"first_filed":"2021-11-10"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":10364412000,"cost_of_revenue":6841211000,"gross_profit":3523201000,"opex_sga":502070000,"pretax_income":3007757000,"income_tax":667625000,"net_income":2250418000,"eps_diluted":7.97},"balance":{"cash_and_equivalents":2364858000,"short_term_investments":253005000,"total_current_assets":12799557000,"total_assets":25823072000,"total_current_liabilities":5157413000,"total_liabilities":11219278000,"stockholders_equity":14016389000,"shares_outstanding":269124863.0},"cashflow":{"cfo":2610413000,"capex":414901000,"buybacks":1502240000,"dividends":116863000,"fcf":2195512000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.shares_outstanding":"2022-02-28","balance.total_assets":"2024-02-27"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-04-02","income":{"revenue":10493282000,"cost_of_revenue":7035143000,"gross_profit":3458139000,"opex_sga":524584000,"pretax_income":2898115000,"income_tax":671000000,"net_income":2095623000,"eps_diluted":7.67,"shares_diluted":272094000},"balance":{"cash_and_equivalents":3725266000,"short_term_investments":446868000,"total_current_assets":14781351000,"total_assets":28632868000,"total_current_liabilities":5133835000,"total_liabilities":12489748000,"stockholders_equity":15204562000,"shares_outstanding":266061964.0},"cashflow":{"cfo":2472168000,"capex":447682000,"buybacks":905324000,"dividends":137587000,"fcf":2024486000},"derived":[],"adjusted":[],"filed":"2023-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-11","balance.shares_outstanding":"2022-05-11","balance.short_term_investments":"2022-05-11","balance.stockholders_equity":"2022-05-11","balance.total_assets":"2022-05-11","balance.total_current_assets":"2022-05-11","balance.total_current_liabilities":"2022-05-11","balance.total_liabilities":"2022-05-11","income.eps_diluted":"2024-02-27","income.gross_profit":"2024-02-27","income.net_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-05-11"},{"label":"Q2 FY2022","end":"2022-07-02","income":{"revenue":11794474000,"cost_of_revenue":7690211000,"gross_profit":4104263000,"opex_sga":563211000,"pretax_income":3490402000,"income_tax":763165000,"net_income":2561233000,"eps_diluted":9.67,"shares_diluted":263719000},"balance":{"cash_and_equivalents":2002708000,"short_term_investments":363287000,"total_current_assets":14033811000,"total_assets":31668457000,"total_current_liabilities":5359201000,"total_liabilities":13815649000,"stockholders_equity":16808644000,"shares_outstanding":261785429.0},"cashflow":{"cfo":2261573000,"capex":521113000,"buybacks":802569000,"dividends":134451000,"fcf":1740460000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-10","balance.shares_outstanding":"2022-08-10","balance.short_term_investments":"2022-08-10","balance.stockholders_equity":"2022-08-10","balance.total_assets":"2022-08-10","balance.total_current_assets":"2022-08-10","balance.total_current_liabilities":"2022-08-10","balance.total_liabilities":"2022-08-10","income.eps_diluted":"2024-02-27","income.gross_profit":"2024-02-27","income.net_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-08-10"},{"label":"Q3 FY2022","end":"2022-10-01","income":{"revenue":10500755000,"cost_of_revenue":7657364000,"gross_profit":2843391000,"opex_sga":486560000,"pretax_income":2322922000,"income_tax":523879000,"net_income":1694748000,"eps_diluted":6.5,"shares_diluted":259526000},"balance":{"cash_and_equivalents":3049864000,"short_term_investments":377426000,"total_current_assets":14356457000,"total_assets":32072704000,"total_current_liabilities":4632089000,"total_liabilities":13248025000,"stockholders_equity":17708457000,"shares_outstanding":256543710.0},"cashflow":{"cfo":2804780000,"capex":461330000,"buybacks":652078000,"dividends":132112000,"fcf":2343450000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-09","balance.shares_outstanding":"2022-11-09","balance.short_term_investments":"2022-11-09","balance.stockholders_equity":"2022-11-09","balance.total_assets":"2022-11-09","balance.total_current_assets":"2022-11-09","balance.total_current_liabilities":"2022-11-09","balance.total_liabilities":"2022-11-09","income.eps_diluted":"2024-02-27","income.gross_profit":"2024-02-27","income.net_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-11-09"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":8723956000,"cost_of_revenue":6626282000,"gross_profit":2097487000,"opex_sga":422645000,"pretax_income":1533561000,"income_tax":207956000,"net_income":1255733000,"eps_diluted":4.89},"balance":{"cash_and_equivalents":4280852000,"short_term_investments":576946000,"total_current_assets":14691684000,"total_assets":32479000000,"total_current_liabilities":4329744000,"total_liabilities":12909304000,"stockholders_equity":18414694000,"shares_outstanding":251929269.0},"cashflow":{"cfo":2533479000,"capex":517875000,"buybacks":403029000,"dividends":129850000,"fcf":2015604000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.shares_outstanding":"2023-03-01","balance.total_assets":"2025-02-27"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-04-01","income":{"revenue":8710000000,"cost_of_revenue":6711778000,"gross_profit":1998000000,"opex_sga":389895000,"pretax_income":1596784000,"income_tax":365155000,"net_income":1137000000,"eps_diluted":4.45,"shares_diluted":254397000},"balance":{"cash_and_equivalents":3800034000,"short_term_investments":817811000,"total_current_assets":14316385000,"total_assets":32246390000,"total_current_liabilities":3829940000,"total_liabilities":12316520000,"stockholders_equity":19017381000,"shares_outstanding":251222908.0},"cashflow":{"cfo":1207173000,"capex":531733000,"buybacks":425820000,"dividends":130525000,"fcf":675440000},"derived":[],"adjusted":[],"filed":"2024-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-10","balance.shares_outstanding":"2023-05-10","balance.short_term_investments":"2023-05-10","balance.stockholders_equity":"2023-05-10","balance.total_assets":"2023-05-10","balance.total_current_assets":"2023-05-10","balance.total_current_liabilities":"2023-05-10","balance.total_liabilities":"2023-05-10","income.eps_diluted":"2025-02-27","income.gross_profit":"2025-02-27","income.net_income":"2025-02-27","income.revenue":"2025-02-27"},"first_filed":"2023-05-10"},{"label":"Q2 FY2023","end":"2023-07-01","income":{"revenue":9523000000,"cost_of_revenue":7021582000,"gross_profit":2502000000,"opex_sga":453388000,"pretax_income":2049782000,"income_tax":462707000,"net_income":1461000000,"eps_diluted":5.81,"shares_diluted":250524000},"balance":{"cash_and_equivalents":4510563000,"short_term_investments":870475000,"total_current_assets":15290508000,"total_assets":33379916000,"total_current_liabilities":4004174000,"total_liabilities":12438988000,"stockholders_equity":19953679000,"shares_outstanding":248722494.0},"cashflow":{"cfo":1920424000,"capex":525353000,"buybacks":450878000,"dividends":129369000,"fcf":1395071000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-09","balance.shares_outstanding":"2023-08-09","balance.short_term_investments":"2023-08-09","balance.stockholders_equity":"2023-08-09","balance.total_assets":"2023-08-09","balance.total_current_assets":"2023-08-09","balance.total_current_liabilities":"2023-08-09","balance.total_liabilities":"2023-08-09","income.eps_diluted":"2025-02-27","income.gross_profit":"2025-02-27","income.net_income":"2025-02-27","income.revenue":"2025-02-27"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":8776000000,"cost_of_revenue":6854934000,"gross_profit":1921000000,"opex_sga":385768000,"pretax_income":1548082000,"income_tax":326827000,"net_income":1142000000,"eps_diluted":4.57,"shares_diluted":248916000},"balance":{"cash_and_equivalents":5855950000,"short_term_investments":863140000,"total_current_assets":15948936000,"total_assets":34267786000,"total_current_liabilities":4283848000,"total_liabilities":12758704000,"stockholders_equity":20465717000,"shares_outstanding":245838999.0},"cashflow":{"cfo":2464012000,"capex":439162000,"buybacks":500059000,"dividends":128102000,"fcf":2024850000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-08","balance.shares_outstanding":"2023-11-08","balance.short_term_investments":"2023-11-08","balance.stockholders_equity":"2023-11-08","balance.total_assets":"2023-11-08","balance.total_current_assets":"2023-11-08","balance.total_current_liabilities":"2023-11-08","balance.total_liabilities":"2023-11-08","income.eps_diluted":"2025-02-27","income.gross_profit":"2025-02-27","income.net_income":"2025-02-27","income.revenue":"2025-02-27"},"first_filed":"2023-11-08"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":7704000000,"cost_of_revenue":6310706000,"gross_profit":1394000000,"opex_sga":355949000,"pretax_income":1078352000,"income_tax":205311000,"net_income":785000000,"eps_diluted":3.16},"balance":{"cash_and_equivalents":6383000000,"short_term_investments":747000000,"total_current_assets":16386000000,"total_assets":35340000000,"total_current_liabilities":4595000000,"total_liabilities":13217000000,"stockholders_equity":20940000000,"shares_outstanding":240745037.0},"cashflow":{"cfo":1520391000,"capex":717752000,"buybacks":177243000,"dividends":127004000,"fcf":802639000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2024-02-27","balance.total_assets":"2026-02-25"},"first_filed":"2024-02-27"},{"label":"Q1 FY2024","end":"2024-03-30","income":{"revenue":8137000000,"cost_of_revenue":6614000000,"gross_profit":1523000000,"opex_sga":345000000,"pretax_income":1225000000,"income_tax":266000000,"net_income":845000000,"eps_diluted":3.46,"shares_diluted":243500000},"balance":{"cash_and_equivalents":4557759000,"short_term_investments":981179000,"total_current_assets":14642679000,"total_assets":33932525000,"total_current_liabilities":3645976000,"total_liabilities":12207006000,"stockholders_equity":20693713000,"shares_outstanding":239761770.0},"cashflow":{"cfo":460000000,"capex":670000000,"buybacks":1001000000,"dividends":134000000,"fcf":-210000000},"derived":[],"adjusted":[],"filed":"2025-05-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-08","balance.shares_outstanding":"2024-05-08","balance.short_term_investments":"2024-05-08","balance.stockholders_equity":"2024-05-08","balance.total_assets":"2024-05-08","balance.total_current_assets":"2024-05-08","balance.total_current_liabilities":"2024-05-08","balance.total_liabilities":"2024-05-08","income.gross_profit":"2025-02-27"},"first_filed":"2024-05-08"},{"label":"Q2 FY2024","end":"2024-06-29","income":{"revenue":8077000000,"cost_of_revenue":6883000000,"gross_profit":1194000000,"opex_sga":294000000,"pretax_income":898000000,"income_tax":186000000,"net_income":645000000,"eps_diluted":2.68,"shares_diluted":240000000},"balance":{"cash_and_equivalents":4638978000,"short_term_investments":795180000,"total_current_assets":14258122000,"total_assets":34185225000,"total_current_liabilities":4865261000,"total_liabilities":12412717000,"stockholders_equity":20723525000,"shares_outstanding":237338008.0},"cashflow":{"cfo":1485000000,"capex":801000000,"buybacks":500000000,"dividends":130000000,"fcf":684000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-07","balance.shares_outstanding":"2024-08-07","balance.short_term_investments":"2024-08-07","balance.stockholders_equity":"2024-08-07","balance.total_assets":"2024-08-07","balance.total_current_assets":"2024-08-07","balance.total_current_liabilities":"2024-08-07","balance.total_liabilities":"2024-08-07","income.gross_profit":"2025-02-27"},"first_filed":"2024-08-07"},{"label":"Q3 FY2024","end":"2024-09-28","income":{"revenue":7444000000,"cost_of_revenue":6686000000,"gross_profit":758000000,"opex_sga":244000000,"pretax_income":389000000,"income_tax":86000000,"net_income":250000000,"eps_diluted":1.05,"shares_diluted":236800000},"balance":{"cash_and_equivalents":4262799000,"short_term_investments":595650000,"total_current_assets":13521217000,"total_assets":34346191000,"total_current_liabilities":5216786000,"total_liabilities":12789650000,"stockholders_equity":20472858000,"shares_outstanding":234812916.0},"cashflow":{"cfo":1301000000,"capex":823000000,"buybacks":400000000,"dividends":130000000,"fcf":478000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-06","balance.shares_outstanding":"2024-11-06","balance.short_term_investments":"2024-11-06","balance.stockholders_equity":"2024-11-06","balance.total_assets":"2024-11-06","balance.total_current_assets":"2024-11-06","balance.total_current_liabilities":"2024-11-06","balance.total_liabilities":"2024-11-06","income.gross_profit":"2025-02-27"},"first_filed":"2024-11-06"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":7076000000,"cost_of_revenue":6449000000,"gross_profit":627000000,"opex_sga":240000000,"pretax_income":390000000,"income_tax":45000000,"net_income":287000000,"eps_diluted":1.22},"balance":{"cash_and_equivalents":3558000000,"short_term_investments":581000000,"total_current_assets":12475000000,"total_assets":33940000000,"total_current_liabilities":4977000000,"total_liabilities":12523000000,"stockholders_equity":20294000000,"shares_outstanding":230535835.0},"cashflow":{"cfo":733000000,"capex":879000000,"buybacks":316000000,"dividends":128000000,"fcf":-146000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-27","income.eps_diluted":"2025-02-27","income.gross_profit":"2025-02-27","income.net_income":"2025-02-27","income.revenue":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-04-05","income":{"revenue":7830000000,"cost_of_revenue":7225000000,"opex_sga":281000000,"pretax_income":285000000,"income_tax":59000000,"net_income":156000000,"eps_diluted":0.67,"shares_diluted":232900000},"balance":{"cash_and_equivalents":3156000000,"short_term_investments":905000000,"total_current_assets":12760000000,"total_assets":34699000000,"total_current_liabilities":5059000000,"total_liabilities":13584000000,"stockholders_equity":20069000000,"shares_outstanding":230750506.0},"cashflow":{"cfo":364000000,"capex":859000000,"buybacks":300000000,"dividends":129000000,"fcf":-495000000},"derived":[],"adjusted":[],"filed":"2026-05-13","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-14","balance.shares_outstanding":"2025-05-14","balance.short_term_investments":"2025-05-14","balance.stockholders_equity":"2025-05-14","balance.total_assets":"2025-05-14","balance.total_current_assets":"2025-05-14","balance.total_current_liabilities":"2025-05-14","balance.total_liabilities":"2025-05-14"},"first_filed":"2025-05-14"},{"label":"Q2 FY2025","end":"2025-07-05","income":{"revenue":8456000000,"cost_of_revenue":7233000000,"opex_sga":304000000,"pretax_income":899000000,"income_tax":193000000,"net_income":603000000,"eps_diluted":2.6,"shares_diluted":230800000},"balance":{"cash_and_equivalents":1946000000,"short_term_investments":537000000,"total_current_assets":11719000000,"total_assets":34217000000,"total_current_liabilities":4146000000,"total_liabilities":12725000000,"stockholders_equity":20389000000,"shares_outstanding":229535447.0},"cashflow":{"cfo":732000000,"capex":954000000,"buybacks":200000000,"dividends":129000000,"fcf":-222000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-13","balance.shares_outstanding":"2025-08-13","balance.short_term_investments":"2025-08-13","balance.stockholders_equity":"2025-08-13","balance.total_assets":"2025-08-13","balance.total_current_assets":"2025-08-13","balance.total_current_liabilities":"2025-08-13","balance.total_liabilities":"2025-08-13"},"first_filed":"2025-08-13"},{"label":"Q3 FY2025","end":"2025-10-04","income":{"revenue":8521000000,"cost_of_revenue":7333000000,"opex_sga":300000000,"pretax_income":883000000,"income_tax":200000000,"net_income":607000000,"eps_diluted":2.63,"shares_diluted":230200000},"balance":{"cash_and_equivalents":2221000000,"short_term_investments":524000000,"total_current_assets":11808000000,"total_assets":34776000000,"total_current_liabilities":4257000000,"total_liabilities":12845000000,"stockholders_equity":20770000000,"shares_outstanding":228858659.0},"cashflow":{"cfo":1339000000,"capex":807000000,"buybacks":100000000,"dividends":127000000,"fcf":532000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-12","first_filed":"2025-11-12"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":7687000000,"cost_of_revenue":6825000000,"opex_sga":334000000,"pretax_income":501000000,"income_tax":78000000,"net_income":378000000},"balance":{"cash_and_equivalents":2260000000,"short_term_investments":439000000,"total_current_assets":11765000000,"total_assets":35104000000,"total_current_liabilities":4004000000,"total_liabilities":12980000000,"stockholders_equity":20936000000,"shares_outstanding":227774615.0},"cashflow":{"cfo":799000000,"capex":802000000,"buybacks":100000000,"dividends":127000000,"fcf":-3000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-12","filed_exceptions":{"balance.shares_outstanding":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-04-04","income":{"revenue":9496000000,"cost_of_revenue":7995000000,"opex_sga":378000000,"pretax_income":1096000000,"income_tax":226000000,"net_income":743000000,"eps_diluted":3.23,"shares_diluted":229300000},"balance":{"cash_and_equivalents":2226000000,"short_term_investments":255000000,"total_current_assets":12088000000,"total_assets":35635000000,"total_current_liabilities":4167000000,"total_liabilities":13087000000,"stockholders_equity":21453000000,"shares_outstanding":227740950.0},"cashflow":{"cfo":886000000,"capex":661000000,"buybacks":125000000,"dividends":129000000,"fcf":225000000},"derived":[],"adjusted":[],"filed":"2026-05-13","first_filed":"2026-05-13"},{"label":"Q2 FY2026","end":"2026-07-04","income":{"revenue":10397000000,"cost_of_revenue":8363000000,"opex_sga":405000000,"pretax_income":1625000000,"income_tax":345000000,"net_income":1156000000,"eps_diluted":5.04,"shares_diluted":228500000},"balance":{"cash_and_equivalents":2478000000,"short_term_investments":214000000,"total_current_assets":13156000000,"total_assets":36954000000,"total_current_liabilities":5246000000,"total_liabilities":13688000000,"stockholders_equity":22109000000,"shares_outstanding":226875676.0},"cashflow":{"cfo":1400000000,"capex":571000000,"buybacks":350000000,"dividends":129000000,"fcf":829000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-12","first_filed":"2026-08-12"}]}