{"symbol":"SBUX","cik":829224,"issuer_id":"sec-cik:0000829224","security_id":"sec-cik:0000829224:sbux","entity_name":"Starbucks Corporation","fiscal_year_end_month":9,"fiscal_note":"Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2009","item":"depreciation_amortization","qsum_over_fy":0.9744},{"section":"cashflow","fiscal_year":"FY2010","item":"depreciation_amortization","qsum_over_fy":0.9767},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","qsum_over_fy":0.9738},{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":0.9823},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","qsum_over_fy":0.9478},{"section":"cashflow","fiscal_year":"FY2014","item":"depreciation_amortization","qsum_over_fy":0.9741},{"section":"cashflow","fiscal_year":"FY2015","item":"depreciation_amortization","qsum_over_fy":0.9749},{"section":"cashflow","fiscal_year":"FY2016","item":"depreciation_amortization","qsum_over_fy":0.9752},{"section":"cashflow","fiscal_year":"FY2017","item":"depreciation_amortization","qsum_over_fy":0.9747},{"section":"cashflow","fiscal_year":"FY2018","item":"depreciation_amortization","qsum_over_fy":0.9789},{"section":"cashflow","fiscal_year":"FY2019","item":"depreciation_amortization","qsum_over_fy":0.9769},{"section":"income","fiscal_year":"FY2019","item":"cost_of_revenue","qsum_over_fy":0.8622},{"section":"cashflow","fiscal_year":"FY2020","item":"depreciation_amortization","qsum_over_fy":0.9751},{"section":"cashflow","fiscal_year":"FY2021","item":"depreciation_amortization","qsum_over_fy":0.9759},{"section":"cashflow","fiscal_year":"FY2022","item":"depreciation_amortization","qsum_over_fy":0.962},{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.9675},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":0.9659},{"section":"cashflow","fiscal_year":"FY2025","item":"depreciation_amortization","qsum_over_fy":0.9792}]},"generated_at":"2026-08-27T16:58:49.499689+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"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"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-09-30","income":{"cost_of_revenue":3999100000,"opex_sga":489200000,"operating_income":1053900000,"income_tax":383700000,"net_income":672600000,"eps_diluted":0.435,"shares_diluted":1540200000.0},"balance":{"cash_and_equivalents":281300000,"stockholders_equity":2284100000},"cashflow":{"cfo":1331200000,"capex":1080300000,"buybacks":996800000,"depreciation_amortization":491200000,"fcf":250900000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-11-20","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-22"},"first_filed":"2009-08-05"},{"label":"FY2008","end":"2008-09-28","income":{"cost_of_revenue":4645300000,"opex_sga":456000000,"operating_income":503900000,"income_tax":144000000,"net_income":315500000,"eps_diluted":0.215,"shares_diluted":1483400000.0},"balance":{"cash_and_equivalents":269800000,"total_current_assets":1748000000,"total_assets":5672600000,"total_current_liabilities":2189700000,"long_term_debt":549600000,"total_liabilities":3181700000,"stockholders_equity":2490900000},"cashflow":{"cfo":1258700000,"capex":984500000,"buybacks":311400000,"dividends":0,"depreciation_amortization":604500000,"fcf":274200000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-11-22","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-18","balance.long_term_debt":"2009-11-20","balance.stockholders_equity":"2009-11-20","balance.total_current_assets":"2009-11-20","balance.total_current_liabilities":"2009-11-20","balance.total_liabilities":"2009-11-20"},"first_filed":"2009-08-05"},{"label":"FY2009","end":"2009-09-27","income":{"revenue":9774600000,"cost_of_revenue":4324900000,"opex_sga":453000000,"operating_income":562000000,"pretax_income":559900000,"income_tax":168400000,"net_income":390800000,"eps_diluted":0.26,"shares_diluted":1491800000.0},"balance":{"cash_and_equivalents":599800000,"total_current_assets":2035800000,"total_assets":5576800000,"total_current_liabilities":1581000000,"long_term_debt":549300000,"total_liabilities":2519900000,"stockholders_equity":3045700000,"shares_outstanding":1480400000.0},"cashflow":{"cfo":1389000000,"capex":445600000,"buybacks":0,"dividends":0,"depreciation_amortization":563300000,"fcf":943400000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-16","balance.long_term_debt":"2010-11-22","balance.shares_outstanding":"2009-11-20","balance.stockholders_equity":"2010-11-22","balance.total_current_assets":"2010-11-22","balance.total_current_liabilities":"2010-11-22","balance.total_liabilities":"2010-11-22"},"first_filed":"2009-11-20"},{"label":"FY2010","end":"2010-10-03","income":{"revenue":10707400000,"cost_of_revenue":4416500000,"opex_sga":704600000,"operating_income":1419400000,"pretax_income":1437000000,"income_tax":488700000,"net_income":945600000,"eps_diluted":0.62,"shares_diluted":1528400000.0},"balance":{"cash_and_equivalents":1164000000,"short_term_investments":285700000,"total_current_assets":2756400000,"total_assets":6385900000,"total_current_liabilities":1779100000,"long_term_debt":549400000,"total_liabilities":2703600000,"stockholders_equity":3674700000,"shares_outstanding":1482200000.0},"cashflow":{"cfo":1704900000,"capex":445800000,"buybacks":285600000,"dividends":171000000,"depreciation_amortization":540800000,"fcf":1259100000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-18","balance.long_term_debt":"2011-11-18","balance.shares_outstanding":"2010-11-22","balance.short_term_investments":"2011-11-18","balance.stockholders_equity":"2011-11-18","balance.total_current_assets":"2011-11-18","balance.total_current_liabilities":"2011-11-18","balance.total_liabilities":"2011-11-18"},"first_filed":"2010-11-22"},{"label":"FY2011","end":"2011-10-02","income":{"revenue":11700400000,"cost_of_revenue":4915500000,"opex_sga":749300000,"operating_income":1728500000,"pretax_income":1811100000,"income_tax":563100000,"net_income":1245700000,"eps_diluted":0.81,"shares_diluted":1539400000.0},"balance":{"cash_and_equivalents":1148100000,"short_term_investments":902600000,"total_current_assets":3794900000,"total_assets":7360400000,"total_current_liabilities":2075800000,"long_term_debt":549500000,"total_liabilities":2973100000,"stockholders_equity":4384900000,"shares_outstanding":1490800000.0},"cashflow":{"cfo":1612400000,"capex":531900000,"buybacks":555900000,"dividends":389500000,"depreciation_amortization":550000000,"fcf":1080500000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-14","balance.long_term_debt":"2012-11-16","balance.shares_outstanding":"2011-11-18","balance.short_term_investments":"2012-11-16","balance.stockholders_equity":"2012-11-16","balance.total_assets":"2012-11-16","balance.total_current_assets":"2012-11-16","balance.total_current_liabilities":"2012-11-16","balance.total_liabilities":"2012-11-16"},"first_filed":"2011-11-18"},{"label":"FY2012","end":"2012-09-30","income":{"revenue":13276800000,"cost_of_revenue":5813300000,"opex_sga":801200000,"operating_income":1997400000,"pretax_income":2059100000,"income_tax":674400000,"net_income":1383800000,"eps_diluted":0.895,"shares_diluted":1546000000.0},"balance":{"cash_and_equivalents":1188600000,"short_term_investments":848400000,"total_current_assets":4199600000,"total_assets":8219200000,"total_current_liabilities":2209800000,"long_term_debt":549600000,"total_liabilities":3104700000,"stockholders_equity":5109000000,"shares_outstanding":1487200000.0},"cashflow":{"cfo":1750300000,"capex":856200000,"buybacks":549100000,"dividends":513000000,"depreciation_amortization":580600000,"fcf":894100000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-12","balance.long_term_debt":"2013-11-18","balance.shares_outstanding":"2012-11-16","balance.short_term_investments":"2013-11-18","balance.stockholders_equity":"2013-11-18","balance.total_assets":"2013-11-18","balance.total_current_assets":"2013-11-18","balance.total_current_liabilities":"2013-11-18","balance.total_liabilities":"2013-11-18","income.revenue":"2014-01-28"},"first_filed":"2012-11-16"},{"label":"FY2013","end":"2013-09-29","income":{"revenue":14866800000,"cost_of_revenue":6382300000,"opex_sga":937900000,"operating_income":-325400000,"pretax_income":-229900000,"income_tax":-238700000,"net_income":8300000,"eps_diluted":0.01,"shares_diluted":1524500000},"balance":{"cash_and_equivalents":2575700000,"short_term_investments":658100000,"total_current_assets":5471400000,"total_assets":11516700000,"total_current_liabilities":5377300000,"long_term_debt":1299400000,"total_liabilities":7034400000,"stockholders_equity":4480200000,"shares_outstanding":1507200000.0},"cashflow":{"cfo":2908300000,"capex":1151200000,"buybacks":588100000,"dividends":628900000,"depreciation_amortization":655600000,"fcf":1757100000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2015-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-18","balance.long_term_debt":"2014-11-14","balance.shares_outstanding":"2013-11-18","balance.short_term_investments":"2014-11-14","balance.stockholders_equity":"2014-11-14","balance.total_assets":"2014-11-14","balance.total_current_assets":"2014-11-14","balance.total_current_liabilities":"2014-11-14","balance.total_liabilities":"2014-11-14","income.revenue":"2014-01-28"},"first_filed":"2013-11-18"},{"label":"FY2014","end":"2014-09-28","income":{"cost_of_revenue":6858800000,"opex_sga":991300000,"operating_income":3081100000,"pretax_income":3159700000,"income_tax":1092000000,"net_income":2068100000,"eps_diluted":1.35,"shares_diluted":1526300000},"balance":{"cash_and_equivalents":1708400000,"short_term_investments":135400000,"total_current_assets":4168700000,"total_assets":10752900000,"total_current_liabilities":3038700000,"long_term_debt":2048300000,"total_liabilities":5479200000,"stockholders_equity":5272000000,"shares_outstanding":1496600000.0},"cashflow":{"cfo":607800000,"capex":1160900000,"buybacks":758600000,"dividends":783100000,"depreciation_amortization":748400000,"fcf":-553100000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-17","balance.long_term_debt":"2015-11-12","balance.shares_outstanding":"2014-11-14","balance.short_term_investments":"2015-11-12","balance.stockholders_equity":"2015-11-12","balance.total_assets":"2015-11-12","balance.total_current_assets":"2015-11-12","balance.total_current_liabilities":"2015-11-12","balance.total_liabilities":"2015-11-12"},"first_filed":"2014-11-14"},{"label":"FY2015","end":"2015-09-27","income":{"cost_of_revenue":7787500000,"opex_sga":1196700000,"operating_income":3601000000,"pretax_income":3903000000,"income_tax":1143700000,"net_income":2757400000,"eps_diluted":1.82,"shares_diluted":1513400000},"balance":{"cash_and_equivalents":1530100000,"short_term_investments":81300000,"total_current_assets":3971000000,"total_assets":12416300000,"total_current_liabilities":3648100000,"long_term_debt":2347500000,"total_liabilities":6596500000,"stockholders_equity":5818000000,"shares_outstanding":1484800000.0},"cashflow":{"cfo":3749100000,"capex":1303700000,"buybacks":1436100000,"dividends":928600000,"depreciation_amortization":933800000,"fcf":2445400000},"derived":[],"adjusted":[],"filed":"2017-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-16","balance.long_term_debt":"2016-11-18","balance.shares_outstanding":"2015-11-12","balance.short_term_investments":"2016-11-18","balance.stockholders_equity":"2016-11-18","balance.total_assets":"2016-11-18","balance.total_current_assets":"2016-11-18","balance.total_current_liabilities":"2016-11-18","balance.total_liabilities":"2016-11-18"},"first_filed":"2015-11-12"},{"label":"FY2016","end":"2016-10-02","income":{"revenue":21315900000,"cost_of_revenue":8509000000,"opex_sga":1408900000,"operating_income":4171900000,"pretax_income":4198600000,"income_tax":1379700000,"net_income":2817700000,"eps_diluted":1.9,"shares_diluted":1486700000},"balance":{"cash_and_equivalents":2128800000,"short_term_investments":134400000,"total_current_assets":4757900000,"total_assets":14312500000,"total_current_liabilities":4546800000,"long_term_debt":3185300000,"total_liabilities":8421800000,"stockholders_equity":5884000000,"shares_outstanding":1455400000.0},"cashflow":{"cfo":4697900000,"capex":1440300000,"buybacks":1995600000,"dividends":1178000000,"depreciation_amortization":1030100000,"fcf":3257600000},"derived":[],"adjusted":[],"filed":"2018-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-15","balance.long_term_debt":"2017-11-17","balance.shares_outstanding":"2016-11-18","balance.short_term_investments":"2017-11-17","balance.stockholders_equity":"2017-11-17","balance.total_current_assets":"2017-11-17","balance.total_current_liabilities":"2017-11-17","balance.total_liabilities":"2017-11-17"},"first_filed":"2016-11-18"},{"label":"FY2017","end":"2017-10-01","income":{"revenue":22386800000,"cost_of_revenue":7065800000,"opex_sga":1408400000,"operating_income":4134700000,"pretax_income":4317500000,"income_tax":1432600000,"net_income":2884700000,"eps_diluted":1.97,"shares_diluted":1461500000},"balance":{"cash_and_equivalents":2462300000,"short_term_investments":228600000,"total_current_assets":5283400000,"total_assets":14365600000,"total_current_liabilities":4220700000,"long_term_debt":3932600000,"total_liabilities":8908600000,"stockholders_equity":5450100000,"shares_outstanding":1422800000.0},"cashflow":{"cfo":4251800000,"capex":1519400000,"buybacks":2042500000,"dividends":1450400000,"depreciation_amortization":1067100000,"fcf":2732400000},"derived":[],"adjusted":[],"filed":"2019-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-12","balance.long_term_debt":"2018-11-16","balance.shares_outstanding":"2017-11-17","balance.short_term_investments":"2018-11-16","balance.stockholders_equity":"2018-11-16","balance.total_current_assets":"2018-11-16","balance.total_current_liabilities":"2018-11-16","balance.total_liabilities":"2018-11-16"},"first_filed":"2017-11-17"},{"label":"FY2018","end":"2018-09-30","income":{"revenue":24719500000,"cost_of_revenue":7930700000,"opex_sga":1708200000,"operating_income":3883300000,"pretax_income":5780000000,"income_tax":1262000000,"net_income":4518300000,"eps_diluted":3.24,"shares_diluted":1394600000},"balance":{"cash_and_equivalents":8756300000,"short_term_investments":181500000,"total_current_assets":12494200000,"total_assets":24156400000,"total_current_liabilities":5684200000,"long_term_debt":9090200000,"total_liabilities":22980600000,"stockholders_equity":1169500000,"shares_outstanding":1240600000.0},"cashflow":{"cfo":11937800000,"capex":1976400000,"buybacks":7133500000,"dividends":1743400000,"depreciation_amortization":1305900000,"fcf":9961400000},"derived":[],"adjusted":[],"filed":"2020-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-19","balance.long_term_debt":"2019-11-15","balance.shares_outstanding":"2018-11-16","balance.short_term_investments":"2019-11-15","balance.stockholders_equity":"2019-11-15","balance.total_current_assets":"2019-11-15","balance.total_current_liabilities":"2019-11-15","balance.total_liabilities":"2019-11-15","income.cost_of_revenue":"2019-11-15"},"first_filed":"2018-11-16"},{"label":"FY2019","end":"2019-09-29","income":{"revenue":26508600000,"cost_of_revenue":8526900000,"opex_sga":1824100000,"operating_income":4077900000,"pretax_income":4466200000,"income_tax":871600000,"net_income":3599200000,"eps_diluted":2.92,"shares_diluted":1233200000},"balance":{"cash_and_equivalents":2686600000,"short_term_investments":70500000,"total_current_assets":5653900000,"total_assets":19219600000,"total_current_liabilities":6168700000,"long_term_debt":11167000000,"total_liabilities":25450600000,"stockholders_equity":-6232200000,"shares_outstanding":1181000000.0},"cashflow":{"cfo":5047000000,"capex":1806600000,"buybacks":10222300000,"dividends":1761300000,"depreciation_amortization":1449300000,"fcf":3240400000},"derived":[],"adjusted":[],"filed":"2021-11-19","filed_exceptions":{"balance.long_term_debt":"2020-11-12","balance.shares_outstanding":"2019-11-15","balance.short_term_investments":"2020-11-12","balance.stockholders_equity":"2020-11-12","balance.total_current_assets":"2020-11-12","balance.total_current_liabilities":"2020-11-12","balance.total_liabilities":"2020-11-12","income.cost_of_revenue":"2019-11-15"},"first_filed":"2019-11-15"},{"label":"FY2020","end":"2020-09-27","income":{"revenue":23518000000,"opex_sga":1679600000,"operating_income":1561700000,"pretax_income":1164400000,"income_tax":239700000,"net_income":928300000,"eps_diluted":0.79,"shares_diluted":1181800000},"balance":{"cash_and_equivalents":4350900000,"short_term_investments":281200000,"total_current_assets":7806400000,"total_assets":29374500000,"total_current_liabilities":7346800000,"long_term_debt":14659600000,"total_liabilities":37173900000,"stockholders_equity":-7805100000,"shares_outstanding":1173700000.0},"cashflow":{"cfo":1597800000,"capex":1483600000,"buybacks":1698900000,"dividends":1923500000,"depreciation_amortization":1503200000,"fcf":114200000},"derived":[],"adjusted":[],"filed":"2022-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.long_term_debt":"2021-11-19","balance.shares_outstanding":"2020-11-12","balance.short_term_investments":"2021-11-19","balance.stockholders_equity":"2021-11-19","balance.total_current_assets":"2021-11-19","balance.total_current_liabilities":"2021-11-19","balance.total_liabilities":"2021-11-19"},"first_filed":"2020-11-12"},{"label":"FY2021","end":"2021-10-03","income":{"revenue":29060600000,"opex_sga":1932600000,"operating_income":4872100000,"pretax_income":5356900000,"income_tax":1156600000,"net_income":4199300000,"eps_diluted":3.54,"shares_diluted":1185500000},"balance":{"cash_and_equivalents":6455700000,"short_term_investments":162200000,"total_current_assets":9756400000,"total_assets":31392600000,"total_current_liabilities":8151400000,"long_term_debt":13616900000,"total_liabilities":36707100000,"stockholders_equity":-5321200000,"shares_outstanding":1173200000.0},"cashflow":{"cfo":5989100000,"capex":1470000000,"buybacks":0,"dividends":2119000000,"depreciation_amortization":1524100000,"fcf":4519100000},"derived":[],"adjusted":[],"filed":"2023-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.long_term_debt":"2022-11-18","balance.shares_outstanding":"2021-11-19","balance.short_term_investments":"2022-11-18","balance.stockholders_equity":"2022-11-18","balance.total_assets":"2022-11-18","balance.total_current_assets":"2022-11-18","balance.total_current_liabilities":"2022-11-18","balance.total_liabilities":"2022-11-18"},"first_filed":"2021-11-19"},{"label":"FY2022","end":"2022-10-02","income":{"revenue":32250300000,"opex_sga":2032000000,"operating_income":4617800000,"pretax_income":4231900000,"income_tax":948500000,"net_income":3281600000,"eps_diluted":2.83,"shares_diluted":1158500000},"balance":{"short_term_investments":364500000,"total_current_assets":7018700000,"total_assets":27978400000,"total_current_liabilities":9151800000,"long_term_debt":13119900000,"total_liabilities":36677100000,"stockholders_equity":-8706600000,"shares_outstanding":1147800000.0},"cashflow":{"cfo":4397300000,"capex":1841300000,"buybacks":4013000000,"dividends":2263300000,"depreciation_amortization":1529400000,"fcf":2556000000},"derived":[],"adjusted":[],"filed":"2024-11-20","filed_exceptions":{"balance.long_term_debt":"2023-11-17","balance.shares_outstanding":"2022-11-18","balance.short_term_investments":"2023-11-17","balance.stockholders_equity":"2023-11-17","balance.total_assets":"2023-11-17","balance.total_current_assets":"2023-11-17","balance.total_current_liabilities":"2023-11-17","balance.total_liabilities":"2023-11-17"},"first_filed":"2022-11-18"},{"label":"FY2023","end":"2023-10-01","income":{"revenue":35975600000,"opex_sga":2441300000,"operating_income":5870800000,"pretax_income":5401900000,"income_tax":1277200000,"net_income":4124500000,"eps_diluted":3.58,"shares_diluted":1151300000},"balance":{"short_term_investments":401500000,"total_current_assets":7303400000,"total_assets":29445500000,"total_current_liabilities":9345300000,"long_term_debt":13547600000,"total_liabilities":37433300000,"stockholders_equity":-7994800000,"shares_outstanding":1136700000.0},"cashflow":{"cfo":6008700000,"capex":2333600000,"buybacks":984400000,"dividends":2431800000,"depreciation_amortization":1450300000,"fcf":3675100000},"derived":[],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.long_term_debt":"2024-11-20","balance.shares_outstanding":"2023-11-17","balance.short_term_investments":"2024-11-20","balance.stockholders_equity":"2024-11-20","balance.total_assets":"2024-11-20","balance.total_current_assets":"2024-11-20","balance.total_current_liabilities":"2024-11-20","balance.total_liabilities":"2024-11-20"},"first_filed":"2023-11-17"},{"label":"FY2024","end":"2024-09-29","income":{"revenue":36176200000,"opex_sga":2523300000,"operating_income":5408800000,"pretax_income":4969600000,"income_tax":1207300000,"net_income":3760900000,"eps_diluted":3.31,"shares_diluted":1137300000},"balance":{"short_term_investments":257000000,"total_current_assets":6847400000,"total_assets":31339300000,"total_current_liabilities":9070000000,"long_term_debt":14319500000,"total_liabilities":38780900000,"stockholders_equity":-7448900000,"shares_outstanding":1133800000.0},"cashflow":{"cfo":6095600000,"capex":2777500000,"buybacks":1266700000,"dividends":2585000000,"depreciation_amortization":1592400000,"fcf":3318100000},"derived":[],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.shares_outstanding":"2024-11-20"},"first_filed":"2024-11-20"},{"label":"FY2025","end":"2025-09-28","income":{"revenue":37184400000,"opex_sga":2617200000,"operating_income":2936600000,"pretax_income":2507300000,"income_tax":650600000,"net_income":1856400000,"eps_diluted":1.63,"shares_diluted":1139800000},"balance":{"short_term_investments":247200000,"total_current_assets":7382300000,"total_assets":32019700000,"total_current_liabilities":10210400000,"long_term_debt":14575900000,"total_liabilities":40108900000,"stockholders_equity":-8096600000,"shares_outstanding":1137100000.0},"cashflow":{"cfo":4747500000,"capex":2305500000,"buybacks":0,"dividends":2771400000,"depreciation_amortization":1771500000,"fcf":2442000000},"derived":[],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.long_term_debt":"2026-07-29","balance.short_term_investments":"2026-07-29","balance.stockholders_equity":"2026-07-29","balance.total_assets":"2026-07-29","balance.total_current_assets":"2026-07-29","balance.total_current_liabilities":"2026-07-29","balance.total_liabilities":"2026-07-29"},"first_filed":"2025-11-14"}],"quarterly":[{"label":"Q3 FY2008","end":"2008-06-29","income":{"cost_of_revenue":1163100000,"opex_sga":116100000,"operating_income":-21600000,"income_tax":-26500000,"net_income":-6700000,"eps_diluted":-0.005,"shares_diluted":1463400000.0},"balance":{"cash_and_equivalents":297000000},"cashflow":{"depreciation_amortization":139800000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-08-05","first_filed":"2009-08-05"},{"label":"Q4 FY2008","end":"2008-09-28","income":{"cost_of_revenue":1189500000,"opex_sga":96400000,"operating_income":14200000,"income_tax":-6600000,"net_income":5400000},"balance":{"cash_and_equivalents":269800000,"total_current_assets":1748000000,"total_assets":5672600000,"total_current_liabilities":2189700000,"long_term_debt":549600000,"total_liabilities":3181700000,"stockholders_equity":2490900000},"cashflow":{"cfo":180000000,"capex":250600000,"buybacks":0,"depreciation_amortization":173100000,"fcf":-70600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2009-11-20","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-18","balance.total_assets":"2010-11-22"},"first_filed":"2009-08-05"},{"label":"Q1 FY2009","end":"2008-12-28","income":{"cost_of_revenue":1196800000,"opex_sga":105200000,"operating_income":117700000,"income_tax":34000000,"net_income":64300000,"eps_diluted":0.045,"shares_diluted":1478200000.0},"balance":{"cash_and_equivalents":356800000},"cashflow":{"cfo":693500000,"capex":172600000,"fcf":520900000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-02-02","first_filed":"2010-02-02"},{"label":"Q2 FY2009","end":"2009-03-29","income":{"cost_of_revenue":1043500000,"opex_sga":104300000,"operating_income":40900000,"income_tax":9900000,"net_income":25000000,"eps_diluted":0.015,"shares_diluted":1479800000.0},"balance":{"cash_and_equivalents":253200000,"shares_outstanding":1474200000.0},"cashflow":{"cfo":21900000,"capex":64300000,"fcf":-42400000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-05-04","filed_exceptions":{"balance.shares_outstanding":"2009-08-05"},"first_filed":"2010-05-04"},{"label":"Q3 FY2009","end":"2009-06-28","income":{"cost_of_revenue":1043400000,"opex_sga":110300000,"operating_income":204000000,"income_tax":65800000,"net_income":151500000,"eps_diluted":0.1,"shares_diluted":1493400000.0},"balance":{"cash_and_equivalents":292000000,"total_current_assets":1717700000,"total_assets":5333100000,"total_current_liabilities":1557900000,"long_term_debt":549400000,"total_liabilities":2515100000,"stockholders_equity":2818000000,"shares_outstanding":1474200000.0},"cashflow":{"cfo":301300000,"capex":107300000,"fcf":194000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-08-02","filed_exceptions":{"balance.long_term_debt":"2009-08-05","balance.shares_outstanding":"2009-08-05","balance.stockholders_equity":"2009-08-05","balance.total_assets":"2009-08-05","balance.total_current_assets":"2009-08-05","balance.total_current_liabilities":"2009-08-05","balance.total_liabilities":"2009-08-05"},"first_filed":"2009-08-05"},{"label":"Q4 FY2009","end":"2009-09-27","income":{"cost_of_revenue":1041200000,"opex_sga":133200000,"operating_income":199400000,"income_tax":58700000,"net_income":150000000},"balance":{"cash_and_equivalents":599800000,"total_current_assets":2035800000,"total_assets":5576800000,"total_current_liabilities":1581000000,"long_term_debt":549300000,"total_liabilities":2519900000,"stockholders_equity":3045700000,"shares_outstanding":1480400000.0},"cashflow":{"cfo":372300000,"capex":101400000,"buybacks":0,"dividends":0,"fcf":270900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga"],"adjusted":["balance.shares_outstanding"],"filed":"2010-11-22","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-16","balance.shares_outstanding":"2009-11-20","balance.total_assets":"2011-11-18"},"first_filed":"2009-11-20"},{"label":"Q1 FY2010","end":"2009-12-27","income":{"cost_of_revenue":1145700000,"opex_sga":136900000,"operating_income":352600000,"income_tax":126000000,"net_income":241500000,"eps_diluted":0.16,"shares_diluted":1525800000.0},"balance":{"cash_and_equivalents":1306300000,"total_current_assets":2583900000,"total_assets":6101600000,"total_current_liabilities":1779200000,"long_term_debt":549300000,"total_liabilities":2737500000,"stockholders_equity":3351300000,"shares_outstanding":1486800000.0},"cashflow":{"cfo":768700000,"capex":99700000,"buybacks":0,"dividends":0,"fcf":669000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-02-04","filed_exceptions":{"balance.long_term_debt":"2010-02-02","balance.shares_outstanding":"2010-02-02","balance.stockholders_equity":"2010-02-02","balance.total_assets":"2010-02-02","balance.total_current_assets":"2010-02-02","balance.total_current_liabilities":"2010-02-02","balance.total_liabilities":"2010-02-02"},"first_filed":"2010-02-02"},{"label":"Q2 FY2010","end":"2010-03-28","income":{"revenue":2534700000,"cost_of_revenue":1064100000,"opex_sga":139000000,"operating_income":339800000,"pretax_income":336500000,"income_tax":118700000,"net_income":217300000,"eps_diluted":0.14,"shares_diluted":1533800000.0},"balance":{"cash_and_equivalents":1086000000,"total_current_assets":2490400000,"total_assets":6144700000,"total_current_liabilities":1646600000,"long_term_debt":549300000,"total_liabilities":2590000000,"stockholders_equity":3541000000,"shares_outstanding":1490200000.0},"cashflow":{"cfo":189100000,"capex":84800000,"buybacks":0,"dividends":0,"fcf":104300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-05-06","filed_exceptions":{"balance.long_term_debt":"2010-05-04","balance.shares_outstanding":"2010-05-04","balance.stockholders_equity":"2010-05-04","balance.total_assets":"2010-05-04","balance.total_current_assets":"2010-05-04","balance.total_current_liabilities":"2010-05-04","balance.total_liabilities":"2010-05-04"},"first_filed":"2010-05-04"},{"label":"Q3 FY2010","end":"2010-06-27","income":{"revenue":2612000000,"cost_of_revenue":1076200000,"opex_sga":132700000,"operating_income":327700000,"pretax_income":318400000,"income_tax":109900000,"net_income":207900000,"eps_diluted":0.135,"shares_diluted":1533400000.0},"balance":{"cash_and_equivalents":1125200000,"total_current_assets":2610900000,"total_assets":6206900000,"total_current_liabilities":1726600000,"long_term_debt":549400000,"total_liabilities":2672300000,"stockholders_equity":3520900000,"shares_outstanding":1480200000.0},"cashflow":{"cfo":417600000,"capex":96600000,"buybacks":169100000,"dividends":74800000,"fcf":321000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-08-05","filed_exceptions":{"balance.long_term_debt":"2010-08-02","balance.shares_outstanding":"2010-08-02","balance.stockholders_equity":"2010-08-02","balance.total_assets":"2010-08-02","balance.total_current_assets":"2010-08-02","balance.total_current_liabilities":"2010-08-02","balance.total_liabilities":"2010-08-02"},"first_filed":"2010-08-02"},{"label":"Q4 FY2010","end":"2010-10-03","income":{"revenue":2838000000,"cost_of_revenue":1130500000,"opex_sga":296000000,"operating_income":399300000,"pretax_income":412600000,"income_tax":134100000,"net_income":278900000},"balance":{"cash_and_equivalents":1164000000,"short_term_investments":285700000,"total_current_assets":2756400000,"total_assets":6385900000,"total_current_liabilities":1779100000,"long_term_debt":549400000,"total_liabilities":2703600000,"stockholders_equity":3674700000,"shares_outstanding":1482200000.0},"cashflow":{"cfo":329500000,"capex":164700000,"buybacks":116500000,"dividends":96200000,"fcf":164800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2011-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-18","balance.shares_outstanding":"2010-11-22","balance.total_assets":"2012-11-16"},"first_filed":"2010-11-22"},{"label":"Q1 FY2011","end":"2011-01-02","income":{"revenue":2950800000,"cost_of_revenue":1192300000,"opex_sga":185200000,"operating_income":501900000,"pretax_income":508400000,"income_tax":160800000,"net_income":346600000,"eps_diluted":0.225,"shares_diluted":1533400000.0},"balance":{"cash_and_equivalents":1792000000,"short_term_investments":258600000,"total_current_assets":3400400000,"total_assets":6931100000,"total_current_liabilities":1956400000,"long_term_debt":549400000,"total_liabilities":2870800000,"stockholders_equity":4051700000,"shares_outstanding":1492000000.0},"cashflow":{"cfo":673600000,"capex":128900000,"buybacks":11800000,"dividends":96900000,"fcf":544700000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-01-31","filed_exceptions":{"balance.long_term_debt":"2011-02-04","balance.shares_outstanding":"2011-02-04","balance.short_term_investments":"2011-02-04","balance.stockholders_equity":"2011-02-04","balance.total_assets":"2011-02-04","balance.total_current_assets":"2011-02-04","balance.total_current_liabilities":"2011-02-04","balance.total_liabilities":"2011-02-04"},"first_filed":"2011-02-04"},{"label":"Q2 FY2011","end":"2011-04-03","income":{"revenue":2785700000,"cost_of_revenue":1171200000,"opex_sga":181600000,"operating_income":376100000,"pretax_income":388900000,"income_tax":126500000,"net_income":261600000,"eps_diluted":0.17,"shares_diluted":1543600000.0},"balance":{"cash_and_equivalents":1645200000,"short_term_investments":282300000,"total_current_assets":3540300000,"total_assets":7027600000,"total_current_liabilities":1794200000,"long_term_debt":549400000,"total_liabilities":2700400000,"stockholders_equity":4317800000,"shares_outstanding":1499200000.0},"cashflow":{"cfo":-4100000,"capex":110200000,"buybacks":48700000,"dividends":97400000,"fcf":-114300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-02","filed_exceptions":{"balance.long_term_debt":"2011-05-06","balance.shares_outstanding":"2011-05-06","balance.short_term_investments":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","balance.total_liabilities":"2011-05-06"},"first_filed":"2011-05-06"},{"label":"Q3 FY2011","end":"2011-07-03","income":{"revenue":2932200000,"cost_of_revenue":1237500000,"opex_sga":190200000,"operating_income":402200000,"pretax_income":409700000,"income_tax":129900000,"net_income":279100000,"eps_diluted":0.18,"shares_diluted":1543800000.0},"balance":{"cash_and_equivalents":1720800000,"short_term_investments":231700000,"total_current_assets":3587000000,"total_assets":7097800000,"total_current_liabilities":1859400000,"long_term_debt":549400000,"total_liabilities":2756300000,"stockholders_equity":4338900000,"shares_outstanding":1492200000.0},"cashflow":{"cfo":457200000,"capex":133300000,"buybacks":261400000,"dividends":97800000,"fcf":323900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-08-02","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.short_term_investments":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05","balance.total_liabilities":"2011-08-05"},"first_filed":"2011-08-05"},{"label":"Q4 FY2011","end":"2011-10-02","income":{"revenue":3031700000,"cost_of_revenue":1314500000,"opex_sga":192300000,"operating_income":448200000,"pretax_income":504000000,"income_tax":145900000,"net_income":358300000},"balance":{"cash_and_equivalents":1148100000,"short_term_investments":902600000,"total_current_assets":3794900000,"total_assets":7360400000,"total_current_liabilities":2075800000,"long_term_debt":549500000,"total_liabilities":2973100000,"stockholders_equity":4384900000,"shares_outstanding":1490800000.0},"cashflow":{"cfo":485700000,"capex":159500000,"buybacks":234000000,"dividends":97400000,"fcf":326200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2012-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-14","balance.shares_outstanding":"2011-11-18"},"first_filed":"2011-11-18"},{"label":"Q1 FY2012","end":"2012-01-01","income":{"revenue":3435900000,"cost_of_revenue":1496100000,"opex_sga":191500000,"operating_income":556000000,"pretax_income":570600000,"income_tax":188400000,"net_income":382100000,"eps_diluted":0.25,"shares_diluted":1537000000.0},"balance":{"cash_and_equivalents":1569600000,"short_term_investments":703600000,"total_current_assets":4237100000,"total_assets":7835600000,"total_current_liabilities":2158800000,"long_term_debt":549500000,"total_liabilities":3060300000,"stockholders_equity":4772800000,"shares_outstanding":1506800000.0},"cashflow":{"cfo":466300000,"capex":153500000,"buybacks":15700000,"dividends":126800000,"fcf":312800000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-01-29","filed_exceptions":{"balance.long_term_debt":"2012-01-31","balance.shares_outstanding":"2012-01-31","balance.short_term_investments":"2012-01-31","balance.stockholders_equity":"2012-01-31","balance.total_assets":"2012-01-31","balance.total_current_assets":"2012-01-31","balance.total_current_liabilities":"2012-01-31","balance.total_liabilities":"2012-01-31"},"first_filed":"2012-01-31"},{"label":"Q2 FY2012","end":"2012-04-01","income":{"revenue":3195900000,"cost_of_revenue":1411900000,"opex_sga":206900000,"operating_income":430400000,"pretax_income":456900000,"income_tax":146800000,"net_income":309900000,"eps_diluted":0.2,"shares_diluted":1546600000.0},"balance":{"cash_and_equivalents":1432200000,"short_term_investments":802100000,"total_current_assets":4351500000,"total_assets":8006500000,"total_current_liabilities":1971400000,"long_term_debt":549600000,"total_liabilities":2869800000,"stockholders_equity":5133900000,"shares_outstanding":1517000000.0},"cashflow":{"cfo":109300000,"capex":160300000,"buybacks":0,"dividends":128200000,"fcf":-51000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-30","filed_exceptions":{"balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-05-02","balance.short_term_investments":"2012-05-02","balance.stockholders_equity":"2012-05-02","balance.total_assets":"2012-05-02","balance.total_current_assets":"2012-05-02","balance.total_current_liabilities":"2012-05-02","balance.total_liabilities":"2012-05-02"},"first_filed":"2012-05-02"},{"label":"Q3 FY2012","end":"2012-07-01","income":{"revenue":3303600000,"cost_of_revenue":1446100000,"opex_sga":199000000,"operating_income":491600000,"pretax_income":492400000,"income_tax":159100000,"net_income":333100000,"eps_diluted":0.215,"shares_diluted":1553600000.0},"balance":{"cash_and_equivalents":1501300000,"short_term_investments":996300000,"total_current_assets":4569600000,"total_assets":8308900000,"total_current_liabilities":2018200000,"long_term_debt":549600000,"total_liabilities":2920900000,"stockholders_equity":5385000000,"shares_outstanding":1520000000.0},"cashflow":{"cfo":551300000,"capex":202700000,"buybacks":0,"dividends":129000000,"fcf":348600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-07-30","filed_exceptions":{"balance.long_term_debt":"2012-08-02","balance.shares_outstanding":"2012-08-02","balance.short_term_investments":"2012-08-02","balance.stockholders_equity":"2012-08-02","balance.total_assets":"2012-08-02","balance.total_current_assets":"2012-08-02","balance.total_current_liabilities":"2012-08-02","balance.total_liabilities":"2012-08-02"},"first_filed":"2012-08-02"},{"label":"Q4 FY2012","end":"2012-09-30","income":{"revenue":3341400000,"cost_of_revenue":1459200000,"opex_sga":203800000,"operating_income":519500000,"pretax_income":539200000,"income_tax":180200000,"net_income":358700000},"balance":{"cash_and_equivalents":1188600000,"short_term_investments":848400000,"total_current_assets":4199600000,"total_assets":8219200000,"total_current_liabilities":2209800000,"long_term_debt":549600000,"total_liabilities":3104700000,"stockholders_equity":5109000000,"shares_outstanding":1487200000.0},"cashflow":{"cfo":623400000,"capex":339700000,"buybacks":533400000,"dividends":129000000,"fcf":283700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2013-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-12","balance.shares_outstanding":"2012-11-16"},"first_filed":"2012-11-16"},{"label":"Q1 FY2013","end":"2012-12-30","income":{"revenue":3793200000,"cost_of_revenue":1620700000,"opex_sga":231900000,"operating_income":630600000,"pretax_income":621100000,"income_tax":188700000,"net_income":432200000,"eps_diluted":0.285,"shares_diluted":1522600000.0},"balance":{"cash_and_equivalents":1852100000,"short_term_investments":607600000,"total_current_assets":4416000000,"total_assets":8490100000,"total_current_liabilities":2390900000,"long_term_debt":549600000,"total_liabilities":3315100000,"stockholders_equity":5169300000,"shares_outstanding":1498600000.0},"cashflow":{"cfo":1067300000,"capex":244500000,"buybacks":424800000,"dividends":156100000,"fcf":822800000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-01-28","balance.long_term_debt":"2013-01-29","balance.shares_outstanding":"2013-01-29","balance.short_term_investments":"2013-01-29","balance.stockholders_equity":"2013-01-29","balance.total_assets":"2013-01-29","balance.total_current_assets":"2013-01-29","balance.total_current_liabilities":"2013-01-29","balance.total_liabilities":"2013-01-29","cashflow.buybacks":"2014-01-28","cashflow.capex":"2014-01-28","cashflow.cfo":"2014-01-28","cashflow.dividends":"2014-01-28","income.revenue":"2014-01-28","income.shares_diluted":"2014-01-28"},"first_filed":"2013-01-29"},{"label":"Q2 FY2013","end":"2013-03-31","income":{"revenue":3549600000,"cost_of_revenue":1530400000,"opex_sga":230300000,"operating_income":544100000,"pretax_income":588800000,"income_tax":198100000,"net_income":390400000,"eps_diluted":0.255,"shares_diluted":1522600000.0},"balance":{"cash_and_equivalents":1223200000,"short_term_investments":474500000,"total_current_assets":3810200000,"total_assets":8502800000,"total_current_liabilities":2269700000,"long_term_debt":549600000,"total_liabilities":3175300000,"stockholders_equity":5321400000,"shares_outstanding":1497400000.0},"cashflow":{"cfo":305200000,"capex":240400000,"buybacks":163300000,"dividends":157400000,"fcf":64800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-04-29","balance.long_term_debt":"2013-04-30","balance.shares_outstanding":"2013-04-30","balance.short_term_investments":"2013-04-30","balance.stockholders_equity":"2013-04-30","balance.total_assets":"2013-04-30","balance.total_current_assets":"2013-04-30","balance.total_current_liabilities":"2013-04-30","balance.total_liabilities":"2013-04-30","cashflow.buybacks":"2014-04-29","cashflow.capex":"2014-04-29","cashflow.cfo":"2014-04-29","cashflow.dividends":"2014-04-29","income.revenue":"2014-01-28","income.shares_diluted":"2014-04-29"},"first_filed":"2013-04-30"},{"label":"Q3 FY2013","end":"2013-06-30","income":{"revenue":3735300000,"cost_of_revenue":1597600000,"opex_sga":249600000,"operating_income":615200000,"pretax_income":612400000,"income_tax":194600000,"net_income":417800000,"eps_diluted":0.275,"shares_diluted":1523800000.0},"balance":{"cash_and_equivalents":1430800000,"short_term_investments":613500000,"total_current_assets":4239700000,"total_assets":9062400000,"total_current_liabilities":2424400000,"long_term_debt":549700000,"total_liabilities":3314800000,"stockholders_equity":5741500000,"shares_outstanding":1502800000.0},"cashflow":{"cfo":665300000,"capex":297300000,"buybacks":0,"dividends":157400000,"fcf":368000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-29","balance.long_term_debt":"2013-07-30","balance.shares_outstanding":"2013-07-30","balance.short_term_investments":"2013-07-30","balance.stockholders_equity":"2013-07-30","balance.total_assets":"2013-07-30","balance.total_current_assets":"2013-07-30","balance.total_current_liabilities":"2013-07-30","balance.total_liabilities":"2013-07-30","cashflow.buybacks":"2014-07-29","cashflow.capex":"2014-07-29","cashflow.cfo":"2014-07-29","cashflow.dividends":"2014-07-29","income.revenue":"2014-01-28","income.shares_diluted":"2014-07-29"},"first_filed":"2013-07-30"},{"label":"Q4 FY2013","end":"2013-09-29","income":{"revenue":3788800000,"cost_of_revenue":1633700000,"opex_sga":226100000,"operating_income":-2115200000,"pretax_income":-2052200000,"income_tax":-820100000,"net_income":-1232000000,"eps_diluted":-0.82},"balance":{"cash_and_equivalents":2575700000,"short_term_investments":658100000,"total_current_assets":5471400000,"total_assets":11516700000,"total_current_liabilities":5377300000,"long_term_debt":1299400000,"total_liabilities":7034400000,"stockholders_equity":4480200000,"shares_outstanding":1507200000.0},"cashflow":{"cfo":870500000,"capex":369000000,"buybacks":0,"dividends":158000000,"fcf":501500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-18","balance.shares_outstanding":"2013-11-18","income.revenue":"2014-01-28"},"first_filed":"2013-11-18"},{"label":"Q1 FY2014","end":"2013-12-29","income":{"revenue":4239600000,"cost_of_revenue":1795100000,"opex_sga":242600000,"operating_income":813500000,"pretax_income":818800000,"income_tax":278100000,"net_income":540700000,"eps_diluted":0.35,"shares_diluted":1532400000.0},"balance":{"cash_and_equivalents":1545800000,"short_term_investments":157000000,"total_current_assets":3759400000,"total_assets":10255200000,"total_current_liabilities":2953000000,"long_term_debt":2047900000,"total_liabilities":5365700000,"stockholders_equity":4887400000,"shares_outstanding":1511800000.0},"cashflow":{"cfo":-1401900000,"capex":256100000,"buybacks":38500000,"dividends":195900000,"fcf":-1658000000},"derived":[],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2015-01-27","filed_exceptions":{"balance.long_term_debt":"2014-01-28","balance.shares_outstanding":"2014-01-28","balance.short_term_investments":"2014-01-28","balance.stockholders_equity":"2014-01-28","balance.total_assets":"2014-01-28","balance.total_current_assets":"2014-01-28","balance.total_current_liabilities":"2014-01-28","balance.total_liabilities":"2014-01-28","income.eps_diluted":"2015-11-12","income.net_income":"2015-11-12","income.operating_income":"2015-11-12","income.revenue":"2014-01-28"},"first_filed":"2014-01-28"},{"label":"Q2 FY2014","end":"2014-03-30","income":{"cost_of_revenue":1629200000,"opex_sga":240600000,"operating_income":644100000,"pretax_income":645200000,"income_tax":218300000,"net_income":427000000,"eps_diluted":0.28,"shares_diluted":1529100000},"balance":{"cash_and_equivalents":1190300000,"short_term_investments":299200000,"total_current_assets":3579000000,"total_assets":10097000000,"total_current_liabilities":2733500000,"long_term_debt":2048000000,"total_liabilities":5149900000,"stockholders_equity":4945100000,"shares_outstanding":1505600000.0},"cashflow":{"cfo":418400000,"capex":247500000,"buybacks":251600000,"dividends":196400000,"fcf":170900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2015-04-28","filed_exceptions":{"balance.long_term_debt":"2014-04-29","balance.shares_outstanding":"2014-04-29","balance.short_term_investments":"2014-04-29","balance.stockholders_equity":"2014-04-29","balance.total_assets":"2014-04-29","balance.total_current_assets":"2014-04-29","balance.total_current_liabilities":"2014-04-29","balance.total_liabilities":"2014-04-29","income.eps_diluted":"2015-11-12","income.net_income":"2015-11-12","income.operating_income":"2015-11-12"},"first_filed":"2014-04-29"},{"label":"Q3 FY2014","end":"2014-06-29","income":{"cost_of_revenue":1711500000,"opex_sga":269400000,"operating_income":768500000,"pretax_income":771500000,"income_tax":259000000,"net_income":512600000,"eps_diluted":0.34,"shares_diluted":1522000000},"balance":{"cash_and_equivalents":1019400000,"short_term_investments":176900000,"total_current_assets":3356900000,"total_assets":10385300000,"total_current_liabilities":2883900000,"long_term_debt":2048100000,"total_liabilities":5314500000,"stockholders_equity":5068800000,"shares_outstanding":1502400000.0},"cashflow":{"cfo":850100000,"capex":307600000,"buybacks":305100000,"dividends":195500000,"fcf":542500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2015-07-28","filed_exceptions":{"balance.long_term_debt":"2014-07-29","balance.shares_outstanding":"2014-07-29","balance.short_term_investments":"2014-07-29","balance.stockholders_equity":"2014-07-29","balance.total_assets":"2014-07-29","balance.total_current_assets":"2014-07-29","balance.total_current_liabilities":"2014-07-29","balance.total_liabilities":"2014-07-29","income.eps_diluted":"2015-11-12","income.net_income":"2015-11-12","income.operating_income":"2015-11-12"},"first_filed":"2014-07-29"},{"label":"Q4 FY2014","end":"2014-09-28","income":{"cost_of_revenue":1723100000,"opex_sga":238700000,"operating_income":854900000,"pretax_income":924100000,"income_tax":336600000,"net_income":587900000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":1708400000,"short_term_investments":135400000,"total_current_assets":4168700000,"total_assets":10752900000,"total_current_liabilities":3038700000,"long_term_debt":2048300000,"total_liabilities":5479200000,"stockholders_equity":5272000000,"shares_outstanding":1496600000.0},"cashflow":{"cfo":741200000,"capex":349700000,"buybacks":163400000,"dividends":195300000,"fcf":391500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2015-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-17","balance.shares_outstanding":"2014-11-14"},"first_filed":"2014-11-14"},{"label":"Q1 FY2015","end":"2014-12-28","income":{"cost_of_revenue":1991200000,"opex_sga":298400000,"operating_income":915500000,"pretax_income":1299500000,"income_tax":315000000,"net_income":983100000,"eps_diluted":0.65,"shares_diluted":1516800000},"balance":{"cash_and_equivalents":1857000000,"short_term_investments":96100000,"total_current_assets":4546100000,"total_assets":12351100000,"total_current_liabilities":3557500000,"long_term_debt":2048400000,"total_liabilities":6193300000,"stockholders_equity":5775400000,"shares_outstanding":1499600000.0},"cashflow":{"cfo":1425200000,"capex":291800000,"buybacks":215000000,"dividends":239500000,"fcf":1133400000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-01-26","filed_exceptions":{"balance.long_term_debt":"2015-01-27","balance.shares_outstanding":"2015-01-27","balance.short_term_investments":"2015-01-27","balance.stockholders_equity":"2015-01-27","balance.total_assets":"2015-01-27","balance.total_current_assets":"2015-01-27","balance.total_current_liabilities":"2015-01-27","balance.total_liabilities":"2015-01-27","income.eps_diluted":"2016-11-18","income.net_income":"2016-11-18","income.operating_income":"2016-11-18"},"first_filed":"2015-01-27"},{"label":"Q2 FY2015","end":"2015-03-29","income":{"cost_of_revenue":1859800000,"opex_sga":305900000,"operating_income":777500000,"pretax_income":761900000,"income_tax":266300000,"net_income":494900000,"eps_diluted":0.33,"shares_diluted":1516500000},"balance":{"cash_and_equivalents":1750400000,"short_term_investments":99400000,"total_current_assets":4245400000,"total_assets":12190700000,"total_current_liabilities":3521200000,"long_term_debt":2048500000,"total_liabilities":6180000000,"stockholders_equity":6008700000,"shares_outstanding":1500500000.0},"cashflow":{"cfo":575700000,"capex":314800000,"buybacks":131400000,"dividends":240100000,"fcf":260900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-04-26","filed_exceptions":{"balance.long_term_debt":"2015-04-28","balance.shares_outstanding":"2015-04-28","balance.short_term_investments":"2015-04-28","balance.stockholders_equity":"2015-04-28","balance.total_assets":"2015-04-28","balance.total_current_assets":"2015-04-28","balance.total_current_liabilities":"2015-04-28","balance.total_liabilities":"2015-04-28","income.eps_diluted":"2016-11-18","income.net_income":"2016-11-18","income.operating_income":"2016-11-18"},"first_filed":"2015-04-28"},{"label":"Q3 FY2015","end":"2015-06-28","income":{"cost_of_revenue":1953900000,"opex_sga":288500000,"operating_income":938600000,"pretax_income":945000000,"income_tax":318500000,"net_income":626700000,"eps_diluted":0.41,"shares_diluted":1515700000},"balance":{"cash_and_equivalents":2080500000,"short_term_investments":94700000,"total_current_assets":4760700000,"total_assets":12868800000,"total_current_liabilities":4049200000,"long_term_debt":2347400000,"total_liabilities":7010500000,"stockholders_equity":5856500000,"shares_outstanding":1484200000.0},"cashflow":{"cfo":778300000,"capex":336900000,"buybacks":574700000,"dividends":240100000,"fcf":441400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-07-27","filed_exceptions":{"balance.long_term_debt":"2015-07-28","balance.shares_outstanding":"2015-07-28","balance.short_term_investments":"2015-07-28","balance.stockholders_equity":"2015-07-28","balance.total_assets":"2015-07-28","balance.total_current_assets":"2015-07-28","balance.total_current_liabilities":"2015-07-28","balance.total_liabilities":"2015-07-28","income.eps_diluted":"2016-11-18","income.net_income":"2016-11-18","income.operating_income":"2016-11-18"},"first_filed":"2015-07-28"},{"label":"Q4 FY2015","end":"2015-09-27","income":{"cost_of_revenue":1982600000,"opex_sga":303900000,"operating_income":969400000,"pretax_income":896500000,"income_tax":244000000,"net_income":652500000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":1530100000,"short_term_investments":81300000,"total_current_assets":3971000000,"total_assets":12416300000,"total_current_liabilities":3648100000,"long_term_debt":2347500000,"total_liabilities":6596500000,"stockholders_equity":5818000000,"shares_outstanding":1484800000.0},"cashflow":{"cfo":969900000,"capex":360200000,"buybacks":515000000,"dividends":208900000,"fcf":609700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-16","balance.shares_outstanding":"2015-11-12"},"first_filed":"2015-11-12"},{"label":"Q1 FY2016","end":"2015-12-27","income":{"cost_of_revenue":2186200000,"opex_sga":305500000,"operating_income":1058000000,"pretax_income":1049600000,"income_tax":361900000,"net_income":687600000,"eps_diluted":0.46,"shares_diluted":1503300000},"balance":{"cash_and_equivalents":2263500000,"short_term_investments":116400000,"total_current_assets":4727700000,"total_assets":12943500000,"total_current_liabilities":4420100000,"long_term_debt":1947900000,"total_liabilities":6960100000,"stockholders_equity":5981500000,"shares_outstanding":1478100000.0},"cashflow":{"cfo":1636000000,"capex":331800000,"buybacks":245800000,"dividends":297000000,"fcf":1304200000},"derived":[],"adjusted":[],"filed":"2017-01-31","filed_exceptions":{"balance.long_term_debt":"2016-01-26","balance.shares_outstanding":"2016-01-26","balance.short_term_investments":"2016-01-26","balance.stockholders_equity":"2016-01-26","balance.total_assets":"2016-01-26","balance.total_current_assets":"2016-01-26","balance.total_current_liabilities":"2016-01-26","balance.total_liabilities":"2016-01-26","income.eps_diluted":"2017-11-17","income.net_income":"2017-11-17","income.operating_income":"2017-11-17"},"first_filed":"2016-01-26"},{"label":"Q2 FY2016","end":"2016-03-27","income":{"cost_of_revenue":2010300000,"opex_sga":330500000,"operating_income":864200000,"pretax_income":860400000,"income_tax":285400000,"net_income":575100000,"eps_diluted":0.39,"shares_diluted":1486600000},"balance":{"cash_and_equivalents":1294400000,"short_term_investments":123200000,"total_current_assets":3883500000,"total_assets":12519400000,"total_current_liabilities":4351200000,"long_term_debt":2447600000,"total_liabilities":7423000000,"stockholders_equity":5094600000,"shares_outstanding":1464900000.0},"cashflow":{"cfo":549500000,"capex":336400000,"buybacks":1338700000,"dividends":294800000,"fcf":213100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-05-02","filed_exceptions":{"balance.long_term_debt":"2016-04-26","balance.shares_outstanding":"2016-04-26","balance.short_term_investments":"2016-04-26","balance.stockholders_equity":"2016-04-26","balance.total_assets":"2016-04-26","balance.total_current_assets":"2016-04-26","balance.total_current_liabilities":"2016-04-26","balance.total_liabilities":"2016-04-26","income.eps_diluted":"2017-11-17","income.net_income":"2017-11-17","income.operating_income":"2017-11-17"},"first_filed":"2016-04-26"},{"label":"Q3 FY2016","end":"2016-06-26","income":{"cost_of_revenue":2060300000,"opex_sga":323400000,"operating_income":1022300000,"pretax_income":1073400000,"income_tax":318900000,"net_income":754100000,"eps_diluted":0.51,"shares_diluted":1479300000},"balance":{"cash_and_equivalents":2141800000,"short_term_investments":174500000,"total_current_assets":4856200000,"total_assets":13833200000,"total_current_liabilities":4245200000,"long_term_debt":3202400000,"total_liabilities":8109200000,"stockholders_equity":5721800000,"shares_outstanding":1466600000.0},"cashflow":{"cfo":1081400000,"capex":361500000,"buybacks":5900000,"dividends":293000000,"fcf":719900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-01","filed_exceptions":{"balance.long_term_debt":"2016-07-27","balance.shares_outstanding":"2016-07-27","balance.short_term_investments":"2016-07-27","balance.stockholders_equity":"2016-07-27","balance.total_assets":"2016-07-27","balance.total_current_assets":"2016-07-27","balance.total_current_liabilities":"2016-07-27","balance.total_liabilities":"2016-07-27","income.eps_diluted":"2017-11-17","income.net_income":"2017-11-17","income.operating_income":"2017-11-17"},"first_filed":"2016-07-27"},{"label":"Q4 FY2016","end":"2016-10-02","income":{"cost_of_revenue":2252100000,"opex_sga":449500000,"operating_income":1227500000,"pretax_income":1215200000,"income_tax":413500000,"net_income":801000000,"eps_diluted":0.54},"balance":{"cash_and_equivalents":2128800000,"short_term_investments":134400000,"total_current_assets":4757900000,"total_assets":14312500000,"total_current_liabilities":4546800000,"long_term_debt":3185300000,"total_liabilities":8421800000,"stockholders_equity":5884000000,"shares_outstanding":1455400000.0},"cashflow":{"cfo":1431000000,"capex":410600000,"buybacks":405200000,"dividends":293200000,"fcf":1020400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-15","balance.shares_outstanding":"2016-11-18","balance.total_assets":"2018-11-16"},"first_filed":"2016-11-18"},{"label":"Q1 FY2017","end":"2017-01-01","income":{"revenue":5732900000,"cost_of_revenue":2295000000,"opex_sga":356400000,"operating_income":1132600000,"pretax_income":1132900000,"income_tax":381400000,"net_income":751800000,"eps_diluted":0.51,"shares_diluted":1470500000},"balance":{"cash_and_equivalents":2034600000,"short_term_investments":140800000,"total_current_assets":4616200000,"total_assets":14017300000,"total_current_liabilities":4397300000,"long_term_debt":3185700000,"total_liabilities":8214200000,"stockholders_equity":5796600000,"shares_outstanding":1457400000.0},"cashflow":{"cfo":1529800000,"capex":307400000,"buybacks":408100000,"dividends":364000000,"fcf":1222400000},"derived":[],"adjusted":[],"filed":"2018-01-31","filed_exceptions":{"balance.long_term_debt":"2017-01-31","balance.shares_outstanding":"2017-01-31","balance.short_term_investments":"2017-01-31","balance.stockholders_equity":"2017-01-31","balance.total_assets":"2017-01-31","balance.total_current_assets":"2017-01-31","balance.total_current_liabilities":"2017-01-31","balance.total_liabilities":"2017-01-31","income.eps_diluted":"2018-11-16","income.net_income":"2018-11-16","income.operating_income":"2018-11-16","income.revenue":"2018-11-16"},"first_filed":"2017-01-31"},{"label":"Q2 FY2017","end":"2017-04-02","income":{"revenue":5294000000,"cost_of_revenue":2141200000,"opex_sga":326800000,"operating_income":935400000,"pretax_income":980400000,"income_tax":327600000,"net_income":652800000,"eps_diluted":0.45,"shares_diluted":1464800000},"balance":{"cash_and_equivalents":2163900000,"short_term_investments":231000000,"total_current_assets":4919400000,"total_assets":14227900000,"total_current_liabilities":4000100000,"long_term_debt":3942500000,"total_liabilities":8616500000,"stockholders_equity":5605000000,"shares_outstanding":1448100000.0},"cashflow":{"cfo":461900000,"capex":330500000,"buybacks":638000000,"dividends":363800000,"fcf":131400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-05-01","filed_exceptions":{"balance.long_term_debt":"2017-05-02","balance.shares_outstanding":"2017-05-02","balance.short_term_investments":"2017-05-02","balance.stockholders_equity":"2017-05-02","balance.total_assets":"2017-05-02","balance.total_current_assets":"2017-05-02","balance.total_current_liabilities":"2017-05-02","balance.total_liabilities":"2017-05-02","income.eps_diluted":"2018-11-16","income.net_income":"2018-11-16","income.operating_income":"2018-11-16","income.revenue":"2018-11-16"},"first_filed":"2017-05-02"},{"label":"Q3 FY2017","end":"2017-07-02","income":{"revenue":5661500000,"cost_of_revenue":2249100000,"opex_sga":325000000,"operating_income":1044200000,"pretax_income":1052400000,"income_tax":361100000,"net_income":691600000,"eps_diluted":0.47,"shares_diluted":1459400000},"balance":{"cash_and_equivalents":2716200000,"short_term_investments":289900000,"total_current_assets":5509300000,"total_assets":14522700000,"total_current_liabilities":4026500000,"long_term_debt":3935500000,"total_liabilities":8673200000,"stockholders_equity":5843400000,"shares_outstanding":1443900000.0},"cashflow":{"cfo":1167300000,"capex":387400000,"buybacks":168000000,"dividends":362000000,"fcf":779900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-31","filed_exceptions":{"balance.long_term_debt":"2017-08-01","balance.shares_outstanding":"2017-08-01","balance.short_term_investments":"2017-08-01","balance.stockholders_equity":"2017-08-01","balance.total_assets":"2017-08-01","balance.total_current_assets":"2017-08-01","balance.total_current_liabilities":"2017-08-01","balance.total_liabilities":"2017-08-01","income.eps_diluted":"2018-11-16","income.net_income":"2018-11-16","income.operating_income":"2018-11-16","income.revenue":"2018-11-16"},"first_filed":"2017-08-01"},{"label":"Q4 FY2017","end":"2017-10-01","income":{"revenue":5698300000,"cost_of_revenue":380500000,"opex_sga":400200000,"operating_income":1022500000,"pretax_income":1151900000,"income_tax":362500000,"net_income":788500000,"eps_diluted":0.54},"balance":{"cash_and_equivalents":2462300000,"short_term_investments":228600000,"total_current_assets":5283400000,"total_assets":14365600000,"total_current_liabilities":4220700000,"long_term_debt":3932600000,"total_liabilities":8908600000,"stockholders_equity":5450100000,"shares_outstanding":1422800000.0},"cashflow":{"cfo":1092800000,"capex":494100000,"buybacks":828400000,"dividends":360600000,"fcf":598700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-12","balance.shares_outstanding":"2017-11-17","balance.total_assets":"2019-11-15"},"first_filed":"2017-11-17"},{"label":"Q1 FY2018","end":"2017-12-31","income":{"revenue":6073700000,"cost_of_revenue":2501700000,"opex_sga":392400000,"operating_income":1116100000,"pretax_income":3005900000,"income_tax":755800000,"net_income":2250200000,"eps_diluted":1.57,"shares_diluted":1434600000},"balance":{"cash_and_equivalents":3661400000,"short_term_investments":106600000,"total_current_assets":6883500000,"total_assets":18518500000,"total_current_liabilities":6841100000,"long_term_debt":4566500000,"total_liabilities":12759600000,"stockholders_equity":5752100000,"shares_outstanding":1405600000.0},"cashflow":{"cfo":1834000000,"capex":429300000,"buybacks":1601000000,"dividends":428100000,"fcf":1404700000},"derived":[],"adjusted":[],"filed":"2019-01-29","filed_exceptions":{"balance.long_term_debt":"2018-01-31","balance.shares_outstanding":"2018-01-31","balance.short_term_investments":"2018-01-31","balance.stockholders_equity":"2018-01-31","balance.total_assets":"2018-01-31","balance.total_current_assets":"2018-01-31","balance.total_current_liabilities":"2018-01-31","balance.total_liabilities":"2018-01-31","income.eps_diluted":"2019-11-15","income.net_income":"2019-11-15","income.operating_income":"2019-11-15","income.revenue":"2019-11-15"},"first_filed":"2018-01-31"},{"label":"Q2 FY2018","end":"2018-04-01","income":{"revenue":6031800000,"cost_of_revenue":2514700000,"opex_sga":420600000,"operating_income":772500000,"pretax_income":815600000,"income_tax":155800000,"net_income":660100000,"eps_diluted":0.47,"shares_diluted":1406600000},"balance":{"cash_and_equivalents":2142000000,"short_term_investments":100500000,"total_current_assets":5657000000,"total_assets":17553500000,"total_current_liabilities":5187000000,"long_term_debt":6185100000,"total_liabilities":12835800000,"stockholders_equity":4711200000,"shares_outstanding":1380000000.0},"cashflow":{"cfo":454500000,"capex":467400000,"buybacks":1591100000,"dividends":419800000,"fcf":-12900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.long_term_debt":"2018-05-01","balance.shares_outstanding":"2018-05-01","balance.short_term_investments":"2018-05-01","balance.stockholders_equity":"2018-05-01","balance.total_assets":"2018-05-01","balance.total_current_assets":"2018-05-01","balance.total_current_liabilities":"2018-05-01","balance.total_liabilities":"2018-05-01","income.eps_diluted":"2019-11-15","income.net_income":"2019-11-15","income.operating_income":"2019-11-15","income.revenue":"2019-11-15"},"first_filed":"2018-05-01"},{"label":"Q3 FY2018","end":"2018-07-01","income":{"revenue":6310300000,"cost_of_revenue":2553400000,"opex_sga":485900000,"operating_income":1038200000,"pretax_income":1026800000,"income_tax":174800000,"net_income":852500000,"eps_diluted":0.61,"shares_diluted":1388500000},"balance":{"cash_and_equivalents":1892100000,"short_term_investments":84500000,"total_current_assets":5583400000,"total_assets":17182100000,"total_current_liabilities":5551600000,"long_term_debt":6149100000,"total_liabilities":13185400000,"stockholders_equity":3990700000,"shares_outstanding":1349100000.0},"cashflow":{"cfo":1215900000,"capex":511100000,"buybacks":869800000,"dividends":412300000,"fcf":704800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.long_term_debt":"2018-07-31","balance.shares_outstanding":"2018-07-31","balance.short_term_investments":"2018-07-31","balance.stockholders_equity":"2018-07-31","balance.total_assets":"2018-07-31","balance.total_current_assets":"2018-07-31","balance.total_current_liabilities":"2018-07-31","balance.total_liabilities":"2018-07-31","income.eps_diluted":"2019-11-15","income.net_income":"2019-11-15","income.operating_income":"2019-11-15","income.revenue":"2019-11-15"},"first_filed":"2018-07-31"},{"label":"Q4 FY2018","end":"2018-09-30","income":{"revenue":6303600000,"cost_of_revenue":360900000,"opex_sga":409200000,"operating_income":956600000,"pretax_income":931600000,"income_tax":175500000,"net_income":755800000,"eps_diluted":0.56},"balance":{"cash_and_equivalents":8756300000,"short_term_investments":181500000,"total_current_assets":12494200000,"total_assets":24156400000,"total_current_liabilities":5684200000,"long_term_debt":9090200000,"total_liabilities":22980600000,"stockholders_equity":1169500000,"shares_outstanding":1240600000.0},"cashflow":{"cfo":8433400000,"capex":568600000,"buybacks":3071600000,"dividends":483200000,"fcf":7864800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-19","balance.shares_outstanding":"2018-11-16","balance.total_assets":"2020-11-12"},"first_filed":"2018-11-16"},{"label":"Q1 FY2019","end":"2018-12-30","income":{"revenue":6632700000,"opex_sga":448000000,"operating_income":1015700000,"pretax_income":965500000,"income_tax":205100000,"net_income":760600000,"eps_diluted":0.61,"shares_diluted":1253400000},"balance":{"cash_and_equivalents":4761600000,"short_term_investments":230200000,"total_current_assets":7676300000,"total_assets":19981300000,"total_current_liabilities":5427500000,"long_term_debt":9130700000,"total_liabilities":22860100000,"stockholders_equity":-2884900000,"shares_outstanding":1243600000.0},"cashflow":{"cfo":2379000000,"capex":431400000,"buybacks":5114700000,"dividends":446700000,"fcf":1947600000},"derived":[],"adjusted":[],"filed":"2020-01-28","filed_exceptions":{"balance.long_term_debt":"2019-01-29","balance.shares_outstanding":"2019-01-29","balance.short_term_investments":"2019-01-29","balance.stockholders_equity":"2019-01-29","balance.total_assets":"2019-01-29","balance.total_current_assets":"2019-01-29","balance.total_current_liabilities":"2019-01-29","balance.total_liabilities":"2019-01-29","income.eps_diluted":"2020-11-12","income.net_income":"2020-11-12","income.operating_income":"2020-11-12","income.revenue":"2020-11-12"},"first_filed":"2019-01-29"},{"label":"Q2 FY2019","end":"2019-03-31","income":{"revenue":6305900000,"opex_sga":458100000,"operating_income":857700000,"pretax_income":820000000,"income_tax":161200000,"net_income":663200000,"eps_diluted":0.53,"shares_diluted":1250700000},"balance":{"cash_and_equivalents":2055100000,"short_term_investments":76600000,"total_current_assets":4952300000,"total_assets":17641900000,"total_current_liabilities":5273400000,"long_term_debt":9141500000,"total_liabilities":22677100000,"stockholders_equity":-5036900000,"shares_outstanding":1211200000.0},"cashflow":{"cfo":390400000,"capex":414200000,"buybacks":2713200000,"dividends":447800000,"fcf":-23800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-04-28","filed_exceptions":{"balance.long_term_debt":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.short_term_investments":"2019-04-30","balance.stockholders_equity":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_current_assets":"2019-04-30","balance.total_current_liabilities":"2019-04-30","balance.total_liabilities":"2019-04-30","income.eps_diluted":"2020-11-12","income.net_income":"2020-11-12","income.operating_income":"2020-11-12","income.revenue":"2020-11-12"},"first_filed":"2019-04-30"},{"label":"Q3 FY2019","end":"2019-06-30","income":{"revenue":6823000000,"opex_sga":459700000,"operating_income":1121300000,"pretax_income":1676900000,"income_tax":303700000,"net_income":1372800000,"eps_diluted":1.12,"shares_diluted":1223000000},"balance":{"cash_and_equivalents":4763300000,"short_term_investments":72100000,"total_current_assets":7734800000,"total_assets":20894400000,"total_current_liabilities":5895800000,"long_term_debt":11159100000,"total_liabilities":25213400000,"stockholders_equity":-4320600000,"shares_outstanding":1197000000.0},"cashflow":{"cfo":1169400000,"capex":435100000,"buybacks":145000000,"dividends":436200000,"fcf":734300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-28","filed_exceptions":{"balance.long_term_debt":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.short_term_investments":"2019-07-30","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2019-07-30","balance.total_current_assets":"2019-07-30","balance.total_current_liabilities":"2019-07-30","balance.total_liabilities":"2019-07-30","income.cost_of_revenue":"2019-07-30","income.eps_diluted":"2020-11-12","income.net_income":"2020-11-12","income.operating_income":"2020-11-12","income.revenue":"2020-11-12"},"first_filed":"2019-07-30"},{"label":"Q4 FY2019","end":"2019-09-29","income":{"revenue":6747000000,"opex_sga":458400000,"operating_income":1083300000,"pretax_income":1003900000,"income_tax":201500000,"net_income":802900000,"eps_diluted":0.67},"balance":{"cash_and_equivalents":2686600000,"short_term_investments":70500000,"total_current_assets":5653900000,"total_assets":19219600000,"total_current_liabilities":6168700000,"long_term_debt":11167000000,"total_liabilities":25450600000,"stockholders_equity":-6232200000,"shares_outstanding":1181000000.0},"cashflow":{"cfo":1108200000,"capex":525900000,"buybacks":2249400000,"dividends":430600000,"fcf":582300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-19","balance.shares_outstanding":"2019-11-15","balance.total_assets":"2021-11-19"},"first_filed":"2019-11-15"},{"label":"Q1 FY2020","end":"2019-12-29","income":{"revenue":7097100000,"cost_of_revenue":2236400000,"opex_sga":434200000,"operating_income":1219800000,"pretax_income":1143800000,"income_tax":258500000,"net_income":885700000,"eps_diluted":0.74,"shares_diluted":1191000000},"balance":{"cash_and_equivalents":3040500000,"short_term_investments":68400000,"total_current_assets":5899700000,"total_assets":27731300000,"total_current_liabilities":8675500000,"long_term_debt":10653200000,"total_liabilities":34490400000,"stockholders_equity":-6759900000,"shares_outstanding":1173700000.0},"cashflow":{"cfo":1836100000,"capex":394300000,"buybacks":1091400000,"dividends":484200000,"fcf":1441800000},"derived":[],"adjusted":[],"filed":"2021-01-26","filed_exceptions":{"balance.long_term_debt":"2020-01-28","balance.shares_outstanding":"2020-01-28","balance.short_term_investments":"2020-01-28","balance.stockholders_equity":"2020-01-28","balance.total_assets":"2020-01-28","balance.total_current_assets":"2020-01-28","balance.total_current_liabilities":"2020-01-28","balance.total_liabilities":"2020-01-28","income.cost_of_revenue":"2020-01-28"},"first_filed":"2020-01-28"},{"label":"Q2 FY2020","end":"2020-03-29","income":{"revenue":5995700000,"cost_of_revenue":1997700000,"opex_sga":406500000,"operating_income":487400000,"pretax_income":390200000,"income_tax":65400000,"net_income":328400000,"eps_diluted":0.28,"shares_diluted":1180700000},"balance":{"cash_and_equivalents":2572300000,"short_term_investments":52900000,"total_current_assets":5749900000,"total_assets":27478900000,"total_current_liabilities":8265800000,"long_term_debt":11658700000,"total_liabilities":35011800000,"stockholders_equity":-7530100000,"shares_outstanding":1168300000.0},"cashflow":{"cfo":-1361300000,"capex":364000000,"buybacks":607500000,"dividends":481000000,"fcf":-1725300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-04-27","filed_exceptions":{"balance.long_term_debt":"2020-04-28","balance.shares_outstanding":"2020-04-28","balance.short_term_investments":"2020-04-28","balance.stockholders_equity":"2020-04-28","balance.total_assets":"2020-04-28","balance.total_current_assets":"2020-04-28","balance.total_current_liabilities":"2020-04-28","balance.total_liabilities":"2020-04-28","income.cost_of_revenue":"2020-04-28"},"first_filed":"2020-04-28"},{"label":"Q3 FY2020","end":"2020-06-28","income":{"revenue":4222100000,"opex_sga":399900000,"operating_income":-703900000,"pretax_income":-812000000,"income_tax":-133900000,"net_income":-678400000,"eps_diluted":-0.58,"shares_diluted":1168500000},"balance":{"cash_and_equivalents":3965900000,"short_term_investments":229900000,"total_current_assets":7581000000,"total_assets":29140600000,"total_current_liabilities":8002000000,"long_term_debt":14645600000,"total_liabilities":37764900000,"stockholders_equity":-8621600000,"shares_outstanding":1169000000.0},"cashflow":{"cfo":-367700000,"capex":380100000,"buybacks":0,"dividends":479000000,"fcf":-747800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-27","filed_exceptions":{"balance.long_term_debt":"2020-07-28","balance.shares_outstanding":"2020-07-28","balance.short_term_investments":"2020-07-28","balance.stockholders_equity":"2020-07-28","balance.total_assets":"2020-07-28","balance.total_current_assets":"2020-07-28","balance.total_current_liabilities":"2020-07-28","balance.total_liabilities":"2020-07-28"},"first_filed":"2020-07-28"},{"label":"Q4 FY2020","end":"2020-09-27","income":{"revenue":6203100000,"opex_sga":439000000,"operating_income":558300000,"pretax_income":442400000,"income_tax":49700000,"net_income":392600000,"eps_diluted":0.33},"balance":{"cash_and_equivalents":4350900000,"short_term_investments":281200000,"total_current_assets":7806400000,"total_assets":29374500000,"total_current_liabilities":7346800000,"long_term_debt":14659600000,"total_liabilities":37173900000,"stockholders_equity":-7805100000,"shares_outstanding":1173700000.0},"cashflow":{"cfo":1490700000,"capex":345200000,"buybacks":0,"dividends":479300000,"fcf":1145500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.shares_outstanding":"2020-11-12","balance.total_assets":"2022-11-18","income.eps_diluted":"2020-11-12","income.net_income":"2020-11-12","income.operating_income":"2020-11-12","income.revenue":"2020-11-12"},"first_filed":"2020-11-12"},{"label":"Q1 FY2021","end":"2020-12-27","income":{"revenue":6749400000,"opex_sga":472100000,"operating_income":913500000,"pretax_income":808300000,"income_tax":186100000,"net_income":622200000,"eps_diluted":0.53,"shares_diluted":1183000000},"balance":{"cash_and_equivalents":5028100000,"short_term_investments":235500000,"total_current_assets":8357500000,"total_assets":29968400000,"total_current_liabilities":7883900000,"long_term_debt":14673500000,"total_liabilities":37872400000,"stockholders_equity":-7909700000,"shares_outstanding":1177300000.0},"cashflow":{"cfo":1835700000,"capex":324200000,"buybacks":0,"dividends":528200000,"fcf":1511500000},"derived":[],"adjusted":[],"filed":"2022-02-01","filed_exceptions":{"balance.long_term_debt":"2021-01-26","balance.shares_outstanding":"2021-01-26","balance.short_term_investments":"2021-01-26","balance.stockholders_equity":"2021-01-26","balance.total_assets":"2021-01-26","balance.total_current_assets":"2021-01-26","balance.total_current_liabilities":"2021-01-26","balance.total_liabilities":"2021-01-26"},"first_filed":"2021-01-26"},{"label":"Q2 FY2021","end":"2021-03-28","income":{"revenue":6668000000,"opex_sga":464400000,"operating_income":987600000,"pretax_income":889900000,"income_tax":230500000,"net_income":659400000,"eps_diluted":0.56,"shares_diluted":1184800000},"balance":{"cash_and_equivalents":3880700000,"short_term_investments":123000000,"total_current_assets":6979500000,"total_assets":28371700000,"total_current_liabilities":6505100000,"long_term_debt":14630300000,"total_liabilities":36020000000,"stockholders_equity":-7654000000,"shares_outstanding":1178300000.0},"cashflow":{"cfo":883800000,"capex":323700000,"buybacks":0,"dividends":529800000,"fcf":560100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.long_term_debt":"2021-04-27","balance.shares_outstanding":"2021-04-27","balance.short_term_investments":"2021-04-27","balance.stockholders_equity":"2021-04-27","balance.total_assets":"2021-04-27","balance.total_current_assets":"2021-04-27","balance.total_current_liabilities":"2021-04-27","balance.total_liabilities":"2021-04-27"},"first_filed":"2021-04-27"},{"label":"Q3 FY2021","end":"2021-06-27","income":{"revenue":7496500000,"opex_sga":494900000,"operating_income":1488700000,"pretax_income":1411300000,"income_tax":257100000,"net_income":1153400000,"eps_diluted":0.97,"shares_diluted":1186200000},"balance":{"cash_and_equivalents":4753100000,"short_term_investments":153600000,"total_current_assets":7931700000,"total_assets":29476800000,"total_current_liabilities":7799800000,"long_term_debt":13619200000,"total_liabilities":36271100000,"stockholders_equity":-6800800000,"shares_outstanding":1179100000.0},"cashflow":{"cfo":1748900000,"capex":337800000,"buybacks":0,"dividends":530200000,"fcf":1411100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.long_term_debt":"2021-07-27","balance.shares_outstanding":"2021-07-27","balance.short_term_investments":"2021-07-27","balance.stockholders_equity":"2021-07-27","balance.total_assets":"2021-07-27","balance.total_current_assets":"2021-07-27","balance.total_current_liabilities":"2021-07-27","balance.total_liabilities":"2021-07-27"},"first_filed":"2021-07-27"},{"label":"Q4 FY2021","end":"2021-10-03","income":{"revenue":8146700000,"opex_sga":501200000,"operating_income":1482200000,"pretax_income":2247600000,"income_tax":483000000,"net_income":1764400000},"balance":{"cash_and_equivalents":6455700000,"short_term_investments":162200000,"total_current_assets":9756400000,"total_assets":31392600000,"total_current_liabilities":8151400000,"long_term_debt":13616900000,"total_liabilities":36707100000,"stockholders_equity":-5321200000,"shares_outstanding":1173200000.0},"cashflow":{"cfo":1520700000,"capex":484300000,"buybacks":0,"dividends":530800000,"fcf":1036400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.shares_outstanding":"2021-11-19"},"first_filed":"2021-11-19"},{"label":"Q1 FY2022","end":"2022-01-02","income":{"revenue":8050400000,"opex_sga":525800000,"operating_income":1177800000,"pretax_income":1062400000,"income_tax":246300000,"net_income":815900000,"eps_diluted":0.69,"shares_diluted":1176600000},"balance":{"cash_and_equivalents":3969400000,"short_term_investments":87400000,"total_current_assets":7255100000,"total_assets":28833900000,"total_current_liabilities":8921100000,"long_term_debt":13586300000,"total_liabilities":37284200000,"stockholders_equity":-8457200000,"shares_outstanding":1150300000.0},"cashflow":{"cfo":1870900000,"capex":416800000,"buybacks":3520900000,"dividends":576000000,"fcf":1454100000},"derived":[],"adjusted":[],"filed":"2023-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.long_term_debt":"2022-02-01","balance.shares_outstanding":"2022-02-01","balance.short_term_investments":"2022-02-01","balance.stockholders_equity":"2022-02-01","balance.total_assets":"2022-02-01","balance.total_current_assets":"2022-02-01","balance.total_current_liabilities":"2022-02-01","balance.total_liabilities":"2022-02-01"},"first_filed":"2022-02-01"},{"label":"Q2 FY2022","end":"2022-04-03","income":{"revenue":7635600000,"opex_sga":481500000,"operating_income":948900000,"pretax_income":876100000,"income_tax":201100000,"net_income":674500000,"eps_diluted":0.58,"shares_diluted":1153900000},"balance":{"cash_and_equivalents":3913400000,"short_term_investments":82100000,"total_current_assets":7541100000,"total_assets":29021500000,"total_current_liabilities":9104300000,"long_term_debt":14014400000,"total_liabilities":37782700000,"stockholders_equity":-8768000000,"shares_outstanding":1146900000.0},"cashflow":{"cfo":161900000,"capex":455100000,"buybacks":476600000,"dividends":563200000,"fcf":-293200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.short_term_investments":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q3 FY2022","end":"2022-07-03","income":{"revenue":8150100000,"opex_sga":486700000,"operating_income":1295500000,"pretax_income":1192200000,"income_tax":278500000,"net_income":912900000,"eps_diluted":0.79,"shares_diluted":1151000000},"balance":{"cash_and_equivalents":3177500000,"short_term_investments":76900000,"total_current_assets":7067500000,"total_assets":28156200000,"total_current_liabilities":8402400000,"long_term_debt":13930800000,"total_liabilities":36815100000,"stockholders_equity":-8666500000,"shares_outstanding":1147400000.0},"cashflow":{"cfo":1264800000,"capex":423500000,"buybacks":15500000,"dividends":561900000,"fcf":841300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.long_term_debt":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.short_term_investments":"2022-08-02","balance.stockholders_equity":"2022-08-02","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02","balance.total_liabilities":"2022-08-02"},"first_filed":"2022-08-02"},{"label":"Q4 FY2022","end":"2022-10-02","income":{"revenue":8414200000,"opex_sga":538000000,"operating_income":1195500000,"pretax_income":1101200000,"income_tax":222600000,"net_income":878300000},"balance":{"short_term_investments":364500000,"total_current_assets":7018700000,"total_assets":27978400000,"total_current_liabilities":9151800000,"long_term_debt":13119900000,"total_liabilities":36677100000,"stockholders_equity":-8706600000,"shares_outstanding":1147800000.0},"cashflow":{"cfo":1099700000,"capex":545900000,"buybacks":0,"dividends":562200000,"fcf":553800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-11-17","filed_exceptions":{"balance.shares_outstanding":"2022-11-18"},"first_filed":"2022-11-18"},{"label":"Q1 FY2023","end":"2023-01-01","income":{"revenue":8713900000,"opex_sga":580900000,"operating_income":1253100000,"pretax_income":1135000000,"income_tax":279800000,"net_income":855200000,"eps_diluted":0.74,"shares_diluted":1152900000},"balance":{"short_term_investments":123900000,"total_current_assets":6934900000,"total_assets":28256100000,"total_current_liabilities":9246200000,"long_term_debt":13176700000,"total_liabilities":36922000000,"stockholders_equity":-8673800000,"shares_outstanding":1149300000.0},"cashflow":{"cfo":1593200000,"capex":516800000,"buybacks":191400000,"dividends":608300000,"fcf":1076400000},"derived":[],"adjusted":[],"filed":"2024-01-30","filed_exceptions":{"balance.long_term_debt":"2023-02-02","balance.shares_outstanding":"2023-02-02","balance.short_term_investments":"2023-02-02","balance.stockholders_equity":"2023-02-02","balance.total_assets":"2023-02-02","balance.total_current_assets":"2023-02-02","balance.total_current_liabilities":"2023-02-02","balance.total_liabilities":"2023-02-02"},"first_filed":"2023-02-02"},{"label":"Q2 FY2023","end":"2023-04-02","income":{"revenue":8719800000,"opex_sga":620400000,"operating_income":1327500000,"pretax_income":1209600000,"income_tax":301300000,"net_income":908300000,"eps_diluted":0.79,"shares_diluted":1152700000},"balance":{"short_term_investments":379400000,"total_current_assets":7046200000,"total_assets":28609000000,"total_current_liabilities":9121800000,"long_term_debt":13544800000,"total_liabilities":37108400000,"stockholders_equity":-8506900000,"shares_outstanding":1146400000.0},"cashflow":{"cfo":-3954000000,"capex":485200000,"buybacks":287900000,"dividends":609100000,"fcf":-4439200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.short_term_investments":"2023-05-02","balance.stockholders_equity":"2023-05-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q3 FY2023","end":"2023-07-02","income":{"revenue":9168300000,"opex_sga":604300000,"operating_income":1583900000,"pretax_income":1464300000,"income_tax":322400000,"net_income":1141700000,"eps_diluted":0.99,"shares_diluted":1150500000},"balance":{"short_term_investments":263000000,"total_current_assets":7170700000,"total_assets":28733000000,"total_current_liabilities":9214600000,"long_term_debt":13544400000,"total_liabilities":37074600000,"stockholders_equity":-8348600000,"shares_outstanding":1145400000.0},"cashflow":{"cfo":6424500000,"capex":632100000,"buybacks":220000000,"dividends":607400000,"fcf":5792400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.long_term_debt":"2023-08-01","balance.shares_outstanding":"2023-08-01","balance.short_term_investments":"2023-08-01","balance.stockholders_equity":"2023-08-01","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","balance.total_liabilities":"2023-08-01"},"first_filed":"2023-08-01"},{"label":"Q4 FY2023","end":"2023-10-01","income":{"revenue":9373600000,"opex_sga":635700000,"operating_income":1706200000,"pretax_income":1593100000,"income_tax":373800000,"net_income":1219300000},"balance":{"short_term_investments":401500000,"total_current_assets":7303400000,"total_assets":29445500000,"total_current_liabilities":9345300000,"long_term_debt":13547600000,"total_liabilities":37433300000,"stockholders_equity":-7994800000,"shares_outstanding":1136700000.0},"cashflow":{"cfo":1945000000,"capex":699500000,"buybacks":285100000,"dividends":607000000,"fcf":1245500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-11-20","filed_exceptions":{"balance.shares_outstanding":"2023-11-17"},"first_filed":"2023-11-17"},{"label":"Q1 FY2024","end":"2023-12-31","income":{"revenue":9425300000,"opex_sga":648000000,"operating_income":1485400000,"pretax_income":1379100000,"income_tax":354700000,"net_income":1024400000,"eps_diluted":0.9,"shares_diluted":1140600000},"balance":{"short_term_investments":383000000,"total_current_assets":6569500000,"total_assets":29179700000,"total_current_liabilities":9395600000,"long_term_debt":13564800000,"total_liabilities":37788600000,"stockholders_equity":-8616000000,"shares_outstanding":1132200000.0},"cashflow":{"cfo":2383900000,"capex":595900000,"buybacks":1266700000,"dividends":648100000,"fcf":1788000000},"derived":[],"adjusted":[],"filed":"2025-01-28","filed_exceptions":{"balance.long_term_debt":"2024-01-30","balance.shares_outstanding":"2024-01-30","balance.short_term_investments":"2024-01-30","balance.stockholders_equity":"2024-01-30","balance.total_assets":"2024-01-30","balance.total_current_assets":"2024-01-30","balance.total_current_liabilities":"2024-01-30","balance.total_liabilities":"2024-01-30"},"first_filed":"2024-01-30"},{"label":"Q2 FY2024","end":"2024-03-31","income":{"revenue":8563000000,"opex_sga":654600000,"operating_income":1098900000,"pretax_income":992400000,"income_tax":219900000,"net_income":772400000,"eps_diluted":0.68,"shares_diluted":1135400000},"balance":{"short_term_investments":362500000,"total_current_assets":6465000000,"total_assets":29363200000,"total_current_liabilities":7528900000,"long_term_debt":15547500000,"total_liabilities":37805400000,"stockholders_equity":-8449400000,"shares_outstanding":1132700000.0},"cashflow":{"cfo":506000000,"capex":659100000,"buybacks":0,"dividends":645400000,"fcf":-153100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-04-29","filed_exceptions":{"balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.short_term_investments":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q3 FY2024","end":"2024-06-30","income":{"revenue":9113900000,"opex_sga":576000000,"operating_income":1517500000,"pretax_income":1404300000,"income_tax":348600000,"net_income":1054800000,"eps_diluted":0.93,"shares_diluted":1135800000},"balance":{"short_term_investments":212300000,"total_current_assets":6807900000,"total_assets":30111800000,"total_current_liabilities":7649500000,"long_term_debt":15551400000,"total_liabilities":38049200000,"stockholders_equity":-7945400000,"shares_outstanding":1133200000.0},"cashflow":{"cfo":1670100000,"capex":724300000,"buybacks":0,"dividends":645500000,"fcf":945800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-29","filed_exceptions":{"balance.long_term_debt":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.short_term_investments":"2024-07-30","balance.stockholders_equity":"2024-07-30","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30","balance.total_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q4 FY2024","end":"2024-09-29","income":{"revenue":9073900000,"opex_sga":644700000,"operating_income":1306900000,"pretax_income":1193700000,"income_tax":284100000,"net_income":909200000},"balance":{"short_term_investments":257000000,"total_current_assets":6847400000,"total_assets":31339300000,"total_current_liabilities":9070000000,"long_term_debt":14319500000,"total_liabilities":38780900000,"stockholders_equity":-7448900000,"shares_outstanding":1133800000.0},"cashflow":{"cfo":1535600000,"capex":798200000,"buybacks":0,"dividends":646000000,"fcf":737400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-11-14","filed_exceptions":{"balance.shares_outstanding":"2024-11-20"},"first_filed":"2024-11-20"},{"label":"Q1 FY2025","end":"2024-12-29","income":{"revenue":9397800000,"opex_sga":665800000,"operating_income":1121700000,"pretax_income":1022300000,"income_tax":241400000,"net_income":780800000,"eps_diluted":0.69,"shares_diluted":1138400000},"balance":{"short_term_investments":285800000,"total_current_assets":7284700000,"total_assets":31893100000,"total_current_liabilities":9725300000,"long_term_debt":14312200000,"total_liabilities":39357700000,"stockholders_equity":-7471700000,"shares_outstanding":1135900000.0},"cashflow":{"cfo":2072000000,"capex":692900000,"buybacks":0,"dividends":691900000,"fcf":1379100000},"derived":[],"adjusted":[],"filed":"2026-01-28","filed_exceptions":{"balance.long_term_debt":"2025-01-28","balance.shares_outstanding":"2025-01-28","balance.short_term_investments":"2025-01-28","balance.stockholders_equity":"2025-01-28","balance.total_assets":"2025-01-28","balance.total_current_assets":"2025-01-28","balance.total_current_liabilities":"2025-01-28","balance.total_liabilities":"2025-01-28","cashflow.buybacks":"2025-01-28"},"first_filed":"2025-01-28"},{"label":"Q2 FY2025","end":"2025-03-30","income":{"revenue":8761600000,"opex_sga":632300000,"operating_income":601000000,"pretax_income":502100000,"income_tax":118000000,"net_income":384200000,"eps_diluted":0.34,"shares_diluted":1140000000},"balance":{"short_term_investments":340200000,"total_current_assets":6713700000,"total_assets":31633100000,"total_current_liabilities":10429300000,"long_term_debt":13324000000,"total_liabilities":39248500000,"stockholders_equity":-7622500000,"shares_outstanding":1136400000.0},"cashflow":{"cfo":292000000,"capex":589200000,"buybacks":0,"dividends":693000000,"fcf":-297200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.long_term_debt":"2025-04-29","balance.shares_outstanding":"2025-04-29","balance.short_term_investments":"2025-04-29","balance.stockholders_equity":"2025-04-29","balance.total_assets":"2025-04-29","balance.total_current_assets":"2025-04-29","balance.total_current_liabilities":"2025-04-29","balance.total_liabilities":"2025-04-29","cashflow.buybacks":"2025-04-29"},"first_filed":"2025-04-29"},{"label":"Q3 FY2025","end":"2025-06-29","income":{"revenue":9456000000,"opex_sga":677200000,"operating_income":935600000,"pretax_income":818900000,"income_tax":260400000,"net_income":558300000,"eps_diluted":0.49,"shares_diluted":1139800000},"balance":{"short_term_investments":333300000,"total_current_assets":8421500000,"total_assets":33649200000,"total_current_liabilities":11142300000,"long_term_debt":14570900000,"total_liabilities":41327800000,"stockholders_equity":-7686000000,"shares_outstanding":1136700000.0},"cashflow":{"cfo":1001700000,"capex":567400000,"buybacks":0,"dividends":693200000,"fcf":434300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.long_term_debt":"2025-07-29","balance.shares_outstanding":"2025-07-29","balance.short_term_investments":"2025-07-29","balance.stockholders_equity":"2025-07-29","balance.total_assets":"2025-07-29","balance.total_current_assets":"2025-07-29","balance.total_current_liabilities":"2025-07-29","balance.total_liabilities":"2025-07-29","cashflow.buybacks":"2025-07-29"},"first_filed":"2025-07-29"},{"label":"Q4 FY2025","end":"2025-09-28","income":{"revenue":9569000000,"opex_sga":642000000,"operating_income":278200000,"pretax_income":163900000,"income_tax":30700000,"net_income":133200000},"balance":{"short_term_investments":247200000,"total_current_assets":7382300000,"total_assets":32019700000,"total_current_liabilities":10210400000,"long_term_debt":14575900000,"total_liabilities":40108900000,"stockholders_equity":-8096600000,"shares_outstanding":1137100000.0},"cashflow":{"cfo":1381800000,"capex":456000000,"buybacks":0,"dividends":693300000,"fcf":925800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.shares_outstanding":"2025-11-14"},"first_filed":"2025-11-14"},{"label":"Q1 FY2026","end":"2025-12-28","income":{"revenue":9915100000,"opex_sga":638800000,"operating_income":890800000,"pretax_income":764800000,"income_tax":471600000,"net_income":293300000,"eps_diluted":0.26,"shares_diluted":1141900000},"balance":{"short_term_investments":184900000,"total_current_assets":12022600000,"total_assets":32228300000,"total_current_liabilities":11486600000,"long_term_debt":14580900000,"total_liabilities":40609600000,"stockholders_equity":-8388700000,"shares_outstanding":1139300000.0},"cashflow":{"cfo":1597700000,"capex":323700000,"dividends":705100000,"depreciation_amortization":431900000,"fcf":1274000000},"derived":[],"adjusted":[],"filed":"2026-01-28","first_filed":"2026-01-28"},{"label":"Q2 FY2026","end":"2026-03-29","income":{"revenue":9531500000,"opex_sga":618100000,"operating_income":828100000,"pretax_income":728100000,"income_tax":217300000,"net_income":510900000,"eps_diluted":0.45,"shares_diluted":1143200000},"balance":{"short_term_investments":168300000,"total_current_assets":10559200000,"total_assets":30557500000,"total_current_liabilities":11449400000,"long_term_debt":13084200000,"total_liabilities":39015200000,"stockholders_equity":-8465100000,"shares_outstanding":1139700000.0},"cashflow":{"cfo":364500000,"capex":272700000,"dividends":706300000,"depreciation_amortization":389200000,"fcf":91800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q3 FY2026","end":"2026-06-28","income":{"revenue":9322700000,"opex_sga":598800000,"operating_income":980400000,"pretax_income":1419300000,"income_tax":374400000,"net_income":1045300000,"eps_diluted":0.91,"shares_diluted":1143800000},"balance":{"short_term_investments":160500000,"total_current_assets":7534200000,"total_assets":28294700000,"total_current_liabilities":9916900000,"long_term_debt":11780200000,"total_liabilities":35961800000,"stockholders_equity":-7674300000,"shares_outstanding":1140000000.0},"cashflow":{"cfo":1641900000,"capex":291400000,"dividends":706600000,"depreciation_amortization":389700000,"fcf":1350500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","first_filed":"2026-07-29"}]}