{"symbol":"SIRI","cik":908937,"issuer_id":"sec-cik:0000908937","security_id":"sec-cik:0000908937:siri","entity_name":"Sirius XM Holdings Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.9718},{"section":"income","fiscal_year":"FY2023","item":"net_income","qsum_over_fy":1.2074},{"section":"income","fiscal_year":"FY2023","item":"operating_income","qsum_over_fy":1.0365},{"section":"income","fiscal_year":"FY2023","item":"pretax_income","qsum_over_fy":1.0752}],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2017","item":"buybacks","fy_used":1409035000},{"section":"cashflow","fiscal_year":"FY2017","item":"capex","fy_used":287970000},{"section":"cashflow","fiscal_year":"FY2017","item":"cfo","fy_used":1855589000},{"section":"cashflow","fiscal_year":"FY2017","item":"depreciation_amortization","fy_used":261147000},{"section":"cashflow","fiscal_year":"FY2017","item":"dividends","fy_used":190242000},{"section":"income","fiscal_year":"FY2017","item":"income_tax","fy_used":616301000},{"section":"income","fiscal_year":"FY2017","item":"opex_sga","fy_used":334023000},{"section":"income","fiscal_year":"FY2017","item":"other_income","fy_used":-376655000},{"section":"income","fiscal_year":"FY2017","item":"pretax_income","fy_used":1264209000},{"section":"income","fiscal_year":"FY2017","item":"rnd","fy_used":112427000},{"section":"cashflow","fiscal_year":"FY2022","item":"cfo","fy_used":1976000000},{"section":"cashflow","fiscal_year":"FY2022","item":"depreciation_amortization","fy_used":380000000},{"section":"income","fiscal_year":"FY2022","item":"income_tax","fy_used":392000000},{"section":"income","fiscal_year":"FY2022","item":"net_income","fy_used":1213000000},{"section":"income","fiscal_year":"FY2022","item":"operating_income","fy_used":2036000000},{"section":"income","fiscal_year":"FY2022","item":"opex_sga","fy_used":525000000},{"section":"income","fiscal_year":"FY2022","item":"other_income","fy_used":-431000000},{"section":"income","fiscal_year":"FY2022","item":"pretax_income","fy_used":1605000000}]},"generated_at":"2026-11-08T07:32:57.820748+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":1663992000,"opex_sga":213142000,"operating_income":-5036749000,"other_income":-277685000,"income_tax":2476000,"net_income":-5316910000,"eps_diluted":-24.5,"shares_diluted":216948900.0},"balance":{"cash_and_equivalents":380446000,"stockholders_equity":75875000},"cashflow":{"cfo":-152797000,"capex":130551000,"depreciation_amortization":203752000,"fcf":-283348000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-09","balance.stockholders_equity":"2012-02-09"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":2472638000,"rnd":38852000,"opex_sga":227554000,"operating_income":228326000,"other_income":-574383000,"income_tax":5981000,"net_income":-352038000,"eps_diluted":-1.4999999999999998,"shares_diluted":358586400.0},"balance":{"cash_and_equivalents":383489000,"total_current_assets":859780000,"total_assets":7322206000,"total_current_liabilities":2076641000,"total_liabilities":7226684000,"stockholders_equity":95522000},"cashflow":{"cfo":433830000,"capex":248511000,"depreciation_amortization":309450000,"fcf":185319000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-06","balance.stockholders_equity":"2013-02-06","balance.total_assets":"2011-02-16","balance.total_current_assets":"2011-02-16","balance.total_current_liabilities":"2011-02-16","balance.total_liabilities":"2011-02-16"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2816992000,"rnd":40043000,"opex_sga":240970000,"operating_income":465414000,"other_income":-417739000,"income_tax":4620000,"net_income":43055000,"eps_diluted":0.09999999999999999,"shares_diluted":639107100.0},"balance":{"cash_and_equivalents":586691000,"total_current_assets":991775000,"total_assets":7383086000,"total_current_liabilities":2349709000,"long_term_debt":3217578000,"total_liabilities":7175450000,"stockholders_equity":207636000,"shares_outstanding":393399961.6},"cashflow":{"cfo":512895000,"capex":311868000,"dividends":0,"depreciation_amortization":273691000,"fcf":201027000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-04","balance.long_term_debt":"2012-02-09","balance.shares_outstanding":"2011-02-16","balance.stockholders_equity":"2014-02-04","balance.total_assets":"2012-02-09","balance.total_current_assets":"2012-02-09","balance.total_current_liabilities":"2012-02-09","balance.total_liabilities":"2012-02-09"},"first_filed":"2011-02-16"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":3014524000,"rnd":48574000,"opex_sga":238738000,"operating_income":676117000,"other_income":-234922000,"income_tax":14234000,"net_income":426961000,"eps_diluted":0.7000000000000001,"shares_diluted":650082200.0},"balance":{"cash_and_equivalents":773990000,"total_current_assets":1276954000,"total_assets":7495996000,"total_current_liabilities":2247596000,"long_term_debt":3013974000,"total_liabilities":6791851000,"stockholders_equity":704145000,"shares_outstanding":375525647.5},"cashflow":{"cfo":543630000,"capex":137429000,"buybacks":0,"dividends":0,"depreciation_amortization":267880000,"fcf":406201000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-05","balance.long_term_debt":"2012-11-01","balance.shares_outstanding":"2012-02-09","balance.stockholders_equity":"2015-02-05","balance.total_assets":"2013-02-06","balance.total_current_assets":"2013-02-06","balance.total_current_liabilities":"2013-02-06","balance.total_liabilities":"2013-02-06","cashflow.cfo":"2013-02-06"},"first_filed":"2012-02-09"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":3402040000,"rnd":42605000,"opex_sga":261905000,"operating_income":872025000,"other_income":-397557000,"income_tax":-2998234000,"net_income":3472702000,"eps_diluted":5.1,"shares_diluted":687378600.0},"balance":{"cash_and_equivalents":520945000,"total_current_assets":1828182000,"total_assets":9054843000,"total_current_liabilities":2314588000,"total_liabilities":5015278000,"stockholders_equity":4039565000,"shares_outstanding":655898666.3000001},"cashflow":{"cfo":806765000,"capex":97293000,"buybacks":0,"dividends":327062000,"depreciation_amortization":266295000,"fcf":709472000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-02","balance.shares_outstanding":"2013-02-06","balance.stockholders_equity":"2016-02-02","balance.total_assets":"2014-02-04","balance.total_current_assets":"2014-02-04","balance.total_current_liabilities":"2014-02-04","balance.total_liabilities":"2014-02-04","cashflow.cfo":"2013-02-06"},"first_filed":"2013-02-06"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":3799095000,"rnd":50564000,"opex_sga":262135000,"operating_income":1044553000,"other_income":-407461000,"pretax_income":637092000,"income_tax":259877000,"net_income":377215000,"eps_diluted":0.6,"shares_diluted":638479100.0},"balance":{"cash_and_equivalents":134805000,"total_current_assets":1419013000,"total_assets":8844780000,"total_current_liabilities":2738904000,"total_liabilities":6099038000,"stockholders_equity":2745742000,"shares_outstanding":609731757.3000001},"cashflow":{"capex":173617000,"buybacks":1762360000,"dividends":0,"depreciation_amortization":253314000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-02","balance.shares_outstanding":"2014-02-04","balance.stockholders_equity":"2017-02-02","balance.total_assets":"2015-02-05","balance.total_current_assets":"2015-02-05","balance.total_current_liabilities":"2015-02-05","balance.total_liabilities":"2015-02-05","cashflow.dividends":"2015-02-05"},"first_filed":"2014-02-04"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":4181095000,"rnd":54109000,"opex_sga":293938000,"operating_income":1119670000,"other_income":-288884000,"pretax_income":830786000,"income_tax":337545000,"net_income":493241000,"eps_diluted":0.7999999999999999,"shares_diluted":586202000.0},"balance":{"cash_and_equivalents":147724000,"total_current_assets":1549746000,"total_assets":8369065000,"total_current_liabilities":2313792000,"total_liabilities":7059228000,"stockholders_equity":1309837000,"shares_outstanding":558143874.8000001},"cashflow":{"capex":121646000,"buybacks":2496799000,"dividends":0,"depreciation_amortization":266423000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-01-31","balance.shares_outstanding":"2015-02-05","balance.stockholders_equity":"2018-01-31","balance.total_assets":"2016-02-02","balance.total_current_assets":"2016-02-02","balance.total_current_liabilities":"2016-02-02","balance.total_liabilities":"2016-02-02"},"first_filed":"2015-02-05"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":4570058000,"rnd":54933000,"opex_sga":324801000,"operating_income":1178688000,"other_income":-286724000,"pretax_income":891964000,"income_tax":382240000,"net_income":509724000,"eps_diluted":0.8999999999999999,"shares_diluted":543516600.0},"balance":{"cash_and_equivalents":111838000,"total_current_assets":561889000,"total_assets":8046662000,"total_current_liabilities":2496487000,"total_liabilities":8213153000,"stockholders_equity":-166491000,"shares_outstanding":509599477.20000005},"cashflow":{"capex":134892000,"buybacks":2018254000,"dividends":0,"depreciation_amortization":220514000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-30","balance.shares_outstanding":"2016-02-02","balance.stockholders_equity":"2019-01-30","balance.total_assets":"2017-02-02","balance.total_current_assets":"2017-02-02","balance.total_current_liabilities":"2017-02-02","balance.total_liabilities":"2017-02-02"},"first_filed":"2016-02-02"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":5017220000,"rnd":82146000,"opex_sga":341106000,"operating_income":1432129000,"other_income":-340469000,"pretax_income":1091660000,"income_tax":345727000,"net_income":745933000,"eps_diluted":1.4999999999999998,"shares_diluted":496472800.0},"balance":{"cash_and_equivalents":214000000,"total_current_assets":642649000,"total_assets":8003595000,"total_current_liabilities":2668601000,"total_liabilities":8795610000,"stockholders_equity":-792000000,"shares_outstanding":471516036.90000004},"cashflow":{"cfo":1719237000,"capex":205829000,"buybacks":1673518000,"dividends":48079000,"depreciation_amortization":220434000,"fcf":1513408000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-04","balance.shares_outstanding":"2017-02-02","balance.stockholders_equity":"2020-02-04","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"},"first_filed":"2017-02-02"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":5425000000,"rnd":112000000,"opex_sga":335000000,"operating_income":1641000000,"other_income":-377000000,"pretax_income":1264000000,"income_tax":616000000,"net_income":648000000,"eps_diluted":1.4000000000000001,"shares_diluted":472400000.0},"balance":{"cash_and_equivalents":69000000,"total_current_assets":470901000,"total_assets":8329374000,"total_current_liabilities":2821538000,"total_liabilities":9853248000,"stockholders_equity":-1522000000,"shares_outstanding":449186374.70000005},"cashflow":{"cfo":1856000000,"capex":288000000,"buybacks":1409000000,"dividends":190000000,"depreciation_amortization":261000000,"fcf":1568000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-02","balance.shares_outstanding":"2018-01-31","balance.stockholders_equity":"2021-02-02","balance.total_assets":"2019-01-30","balance.total_current_assets":"2019-01-30","balance.total_current_liabilities":"2019-01-30","balance.total_liabilities":"2019-01-30"},"first_filed":"2018-01-31"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":5771000000,"rnd":123000000,"opex_sga":354000000,"operating_income":1727000000,"other_income":-306000000,"pretax_income":1421000000,"income_tax":245000000,"net_income":1176000000,"eps_diluted":2.6,"shares_diluted":456100000.0},"balance":{"cash_and_equivalents":54000000,"total_current_assets":478000000,"total_assets":8173000000,"total_current_liabilities":2803000000,"total_liabilities":9990000000,"stockholders_equity":-1817000000,"shares_outstanding":434577723.0},"cashflow":{"cfo":1880000000,"capex":355000000,"buybacks":1314000000,"dividends":201000000,"depreciation_amortization":278000000,"fcf":1525000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.shares_outstanding":"2019-01-30","balance.stockholders_equity":"2022-02-01","balance.total_assets":"2020-02-04","balance.total_current_assets":"2020-02-04","balance.total_current_liabilities":"2020-02-04","balance.total_liabilities":"2020-02-04"},"first_filed":"2019-01-30"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":7794000000,"gross_profit":4411000000,"rnd":280000000,"opex_sga":524000000,"operating_income":1647000000,"other_income":-450000000,"pretax_income":1197000000,"income_tax":283000000,"net_income":914000000,"eps_diluted":2.0,"shares_diluted":461600000.0},"balance":{"cash_and_equivalents":106000000,"total_current_assets":1003000000,"total_assets":11149000000,"total_current_liabilities":3293000000,"total_liabilities":11885000000,"stockholders_equity":-736000000,"shares_outstanding":441394447.5},"cashflow":{"cfo":2017000000,"capex":363000000,"buybacks":2159000000,"dividends":226000000,"depreciation_amortization":327000000,"fcf":1654000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-02-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-02","balance.shares_outstanding":"2020-02-04","balance.stockholders_equity":"2023-02-02","balance.total_assets":"2021-02-02","balance.total_current_assets":"2021-02-02","balance.total_current_liabilities":"2021-02-02","balance.total_liabilities":"2021-02-02"},"first_filed":"2020-02-04"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":8040000000,"gross_profit":4505000000,"rnd":263000000,"opex_sga":511000000,"operating_income":858000000,"other_income":-428000000,"pretax_income":430000000,"income_tax":299000000,"net_income":131000000,"eps_diluted":0.3,"shares_diluted":442900000.0},"balance":{"cash_and_equivalents":71000000,"total_current_assets":967000000,"total_assets":10333000000,"total_current_liabilities":3167000000,"total_liabilities":12618000000,"stockholders_equity":-2285000000,"shares_outstanding":413997894.70000005},"cashflow":{"cfo":2018000000,"capex":350000000,"buybacks":1555000000,"dividends":237000000,"depreciation_amortization":354000000,"fcf":1668000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-01","balance.shares_outstanding":"2021-02-02","balance.stockholders_equity":"2024-02-01","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","cashflow.dividends":"2022-02-01"},"first_filed":"2021-02-02"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":8696000000,"gross_profit":4773000000,"rnd":265000000,"opex_sga":514000000,"operating_income":2015000000,"other_income":-489000000,"pretax_income":1526000000,"income_tax":212000000,"net_income":1314000000,"eps_diluted":3.1999999999999997,"shares_diluted":414300000.0},"balance":{"cash_and_equivalents":191000000,"total_current_assets":1180000000,"total_assets":10274000000,"total_current_liabilities":2980000000,"total_liabilities":12899000000,"stockholders_equity":-2625000000,"shares_outstanding":394792740.3},"cashflow":{"cfo":1998000000,"capex":388000000,"buybacks":1523000000,"dividends":268000000,"depreciation_amortization":379000000,"fcf":1610000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-02-01","filed_exceptions":{"balance.shares_outstanding":"2022-02-01","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","cashflow.dividends":"2022-02-01"},"first_filed":"2022-02-01"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":9003000000,"gross_profit":4919000000,"rnd":285000000,"opex_sga":563000000,"operating_income":1919000000,"other_income":-433000000,"pretax_income":1486000000,"income_tax":368000000,"net_income":908000000,"eps_diluted":2.96,"shares_diluted":368000000},"balance":{"cash_and_equivalents":362000000,"total_current_assets":1038000000,"total_assets":10022000000,"total_current_liabilities":2981000000,"total_liabilities":13373000000,"stockholders_equity":-3351000000,"shares_outstanding":389050044.20000005},"cashflow":{"cfo":1981000000,"capex":426000000,"buybacks":647000000,"depreciation_amortization":399000000,"fcf":1555000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2025-01-30","filed_exceptions":{"balance.shares_outstanding":"2023-02-02","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-02-01","balance.total_current_assets":"2024-02-01","balance.total_current_liabilities":"2024-02-01","balance.total_liabilities":"2024-02-01"},"first_filed":"2023-02-02"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":8953000000,"gross_profit":4789000000,"rnd":322000000,"opex_sga":608000000,"operating_income":1808000000,"other_income":-598000000,"pretax_income":1210000000,"income_tax":222000000,"net_income":786000000,"eps_diluted":2.77,"shares_diluted":362000000},"balance":{"cash_and_equivalents":306000000,"total_current_assets":1361000000,"total_assets":30056000000,"total_current_liabilities":3951000000,"total_liabilities":16954000000,"stockholders_equity":10076000000,"shares_outstanding":384246199.40000004},"cashflow":{"cfo":1829000000,"capex":650000000,"buybacks":274000000,"depreciation_amortization":425000000,"fcf":1179000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2024-02-01","balance.stockholders_equity":"2025-01-30","balance.total_assets":"2025-01-30","balance.total_current_assets":"2025-01-30","balance.total_current_liabilities":"2025-01-30","balance.total_liabilities":"2025-01-30"},"first_filed":"2024-02-01"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":8699000000,"gross_profit":4616000000,"rnd":296000000,"opex_sga":497000000,"operating_income":-1517000000,"other_income":-348000000,"pretax_income":-1865000000,"income_tax":210000000,"net_income":-1665000000,"eps_diluted":-6.14,"shares_diluted":338000000},"balance":{"cash_and_equivalents":162000000,"total_current_assets":1149000000,"total_assets":27521000000,"total_current_liabilities":2731000000,"total_liabilities":16447000000,"stockholders_equity":11074000000,"shares_outstanding":338768644.0},"cashflow":{"cfo":1741000000,"capex":728000000,"buybacks":6000000,"depreciation_amortization":445000000,"fcf":1013000000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2025-01-30","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-01-30"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":8558000000,"gross_profit":4488000000,"rnd":263000000,"opex_sga":549000000,"operating_income":1471000000,"other_income":-415000000,"pretax_income":1056000000,"income_tax":251000000,"net_income":805000000,"eps_diluted":2.23,"shares_diluted":357000000},"balance":{"cash_and_equivalents":94000000,"total_current_assets":1098000000,"total_assets":27237000000,"total_current_liabilities":3653000000,"total_liabilities":15674000000,"stockholders_equity":11563000000,"shares_outstanding":334772877.0},"cashflow":{"cfo":1898000000,"capex":653000000,"buybacks":136000000,"depreciation_amortization":422000000,"fcf":1245000000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-05"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":590829000,"opex_sga":66716000,"operating_income":37235000,"other_income":-195764000,"income_tax":1115000,"net_income":-159644000,"eps_diluted":-0.39999999999999997,"shares_diluted":358674200.0},"balance":{"cash_and_equivalents":541688000},"cashflow":{"depreciation_amortization":77158000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-08-06","first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":618656000,"opex_sga":56923000,"operating_income":66355000,"other_income":-216767000,"income_tax":1115000,"net_income":-151527000,"eps_diluted":-0.39999999999999997,"shares_diluted":362106200.0},"balance":{"cash_and_equivalents":380372000},"cashflow":{"cfo":116248000,"capex":89524000,"depreciation_amortization":72100000,"fcf":26724000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-11-04","first_filed":"2010-11-04"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":676174000,"opex_sga":44601000,"operating_income":83674000,"other_income":-69258000,"income_tax":2637000,"net_income":11779000},"balance":{"cash_and_equivalents":383489000,"total_current_assets":859780000,"total_assets":7322206000,"total_current_liabilities":2076641000,"total_liabilities":7226684000,"stockholders_equity":95522000},"cashflow":{"cfo":180723000,"capex":31176000,"depreciation_amortization":77826000,"fcf":149547000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2011-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-06","balance.stockholders_equity":"2013-02-06"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":663784000,"opex_sga":57580000,"operating_income":125140000,"other_income":-82375000,"income_tax":1167000,"net_income":41598000,"eps_diluted":0.09999999999999999,"shares_diluted":633511400.0},"balance":{"cash_and_equivalents":268538000},"cashflow":{"cfo":-37688000,"capex":98965000,"depreciation_amortization":70265000,"fcf":-136653000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-05-03","filed_exceptions":{"income.eps_diluted":"2012-02-09","income.net_income":"2012-02-09","income.operating_income":"2012-02-09","income.revenue":"2012-02-09"},"first_filed":"2011-05-03"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":699761000,"opex_sga":59166000,"operating_income":125634000,"other_income":-108896000,"income_tax":1466000,"net_income":15272000,"eps_diluted":0.0,"shares_diluted":636395500.0},"balance":{"cash_and_equivalents":258854000,"total_current_assets":760172000,"total_assets":7200932000,"total_current_liabilities":2041871000,"total_liabilities":7020504000,"stockholders_equity":180428000,"shares_outstanding":388866792.40000004},"cashflow":{"cfo":178675000,"capex":70348000,"depreciation_amortization":69230000,"fcf":108327000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-08-04","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","balance.total_liabilities":"2010-08-06","income.net_income":"2012-02-09","income.operating_income":"2012-02-09","income.revenue":"2012-02-09"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":717548000,"opex_sga":54188000,"operating_income":143069000,"other_income":-72012000,"income_tax":3428000,"net_income":67629000,"eps_diluted":0.09999999999999999,"shares_diluted":636983100.0},"balance":{"cash_and_equivalents":316255000,"total_current_assets":778615000,"total_assets":7231785000,"total_current_liabilities":2056401000,"total_liabilities":6962693000,"stockholders_equity":269092000,"shares_outstanding":392589961.90000004},"cashflow":{"cfo":150059000,"capex":88061000,"depreciation_amortization":67450000,"fcf":61998000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-03","filed_exceptions":{"balance.shares_outstanding":"2010-11-04","balance.stockholders_equity":"2010-11-04","balance.total_assets":"2010-11-04","balance.total_current_assets":"2010-11-04","balance.total_current_liabilities":"2010-11-04","balance.total_liabilities":"2010-11-04","income.eps_diluted":"2012-02-09","income.net_income":"2012-02-09","income.operating_income":"2012-02-09","income.revenue":"2012-02-09"},"first_filed":"2010-11-04"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":735899000,"opex_sga":70035000,"operating_income":71571000,"other_income":-154454000,"income_tax":-1440000,"net_income":-81444000,"eps_diluted":-0.19999999999999998},"balance":{"cash_and_equivalents":586691000,"total_current_assets":991775000,"total_assets":7383086000,"total_current_liabilities":2349709000,"long_term_debt":3217578000,"total_liabilities":7175450000,"stockholders_equity":207636000,"shares_outstanding":393399961.6},"cashflow":{"cfo":221849000,"capex":54494000,"depreciation_amortization":66746000,"fcf":167355000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2012-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-04","balance.shares_outstanding":"2011-02-16","balance.stockholders_equity":"2014-02-04"},"first_filed":"2011-02-16"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":723839000,"opex_sga":56354000,"operating_income":164172000,"other_income":-84479000,"income_tax":1572000,"net_income":78121000,"eps_diluted":0.09999999999999999,"shares_diluted":648138400.0},"balance":{"cash_and_equivalents":433695000,"total_current_assets":878514000,"total_assets":7229420000,"total_current_liabilities":2211500000,"total_liabilities":6930794000,"stockholders_equity":298626000,"shares_outstanding":394638345.40000004},"cashflow":{"cfo":18109000,"capex":34983000,"depreciation_amortization":68400000,"fcf":-16874000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-01","filed_exceptions":{"balance.shares_outstanding":"2011-05-03","balance.stockholders_equity":"2011-05-03","balance.total_assets":"2011-05-03","balance.total_current_assets":"2011-05-03","balance.total_current_liabilities":"2011-05-03","balance.total_liabilities":"2011-05-03","income.eps_diluted":"2013-02-06","income.net_income":"2013-02-06","income.operating_income":"2013-02-06","income.revenue":"2013-02-06"},"first_filed":"2011-05-03"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":744397000,"opex_sga":60479000,"operating_income":172982000,"other_income":2957000,"income_tax":2620000,"net_income":173319000,"eps_diluted":0.3,"shares_diluted":680429700.0},"balance":{"cash_and_equivalents":528327000,"total_current_assets":965281000,"total_assets":7303785000,"total_current_liabilities":2170962000,"long_term_debt":3024960000,"total_liabilities":6809174000,"stockholders_equity":494611000,"shares_outstanding":394918615.20000005},"cashflow":{"cfo":195381000,"capex":40315000,"depreciation_amortization":67062000,"fcf":155066000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-04","balance.shares_outstanding":"2011-08-04","balance.stockholders_equity":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_current_liabilities":"2011-08-04","balance.total_liabilities":"2011-08-04","income.eps_diluted":"2013-02-06","income.net_income":"2013-02-06","income.operating_income":"2013-02-06","income.revenue":"2013-02-06"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":762550000,"opex_sga":58635000,"operating_income":184488000,"other_income":-74589000,"income_tax":5714000,"net_income":104185000,"eps_diluted":0.19999999999999998,"shares_diluted":650737000.0},"balance":{"cash_and_equivalents":604592000,"total_current_assets":1033202000,"total_assets":7324837000,"total_current_liabilities":2157578000,"long_term_debt":3031167000,"total_liabilities":6709825000,"stockholders_equity":615012000,"shares_outstanding":375048130.8},"cashflow":{"cfo":115144000,"capex":39767000,"depreciation_amortization":65403000,"fcf":75377000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-01","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","balance.total_liabilities":"2011-11-03","income.eps_diluted":"2013-02-06","income.net_income":"2013-02-06","income.operating_income":"2013-02-06","income.revenue":"2013-02-06"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":783738000,"opex_sga":63269000,"operating_income":154475000,"other_income":-78811000,"income_tax":4327000,"net_income":71336000,"eps_diluted":0.09999999999999999},"balance":{"cash_and_equivalents":773990000,"total_current_assets":1276954000,"total_assets":7495996000,"total_current_liabilities":2247596000,"long_term_debt":3013974000,"total_liabilities":6791851000,"stockholders_equity":704145000,"shares_outstanding":375525647.5},"cashflow":{"cfo":214996000,"capex":22364000,"depreciation_amortization":67015000,"fcf":192632000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2013-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-05","balance.long_term_debt":"2012-11-01","balance.shares_outstanding":"2012-02-09","balance.stockholders_equity":"2015-02-05"},"first_filed":"2012-02-09"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":804722000,"opex_sga":59886000,"operating_income":199238000,"other_income":-88662000,"income_tax":2802000,"net_income":107774000,"eps_diluted":0.19999999999999998,"shares_diluted":653772800.0},"balance":{"cash_and_equivalents":746576000,"total_current_assets":1337094000,"total_assets":7501724000,"total_current_liabilities":2236580000,"long_term_debt":2956649000,"total_liabilities":6652145000,"stockholders_equity":849579000,"shares_outstanding":380102992.90000004},"cashflow":{"cfo":39948000,"capex":25187000,"buybacks":0,"depreciation_amortization":66117000,"fcf":14761000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-30","filed_exceptions":{"balance.long_term_debt":"2012-05-01","balance.shares_outstanding":"2012-05-01","balance.stockholders_equity":"2012-05-01","balance.total_assets":"2012-05-01","balance.total_current_assets":"2012-05-01","balance.total_current_liabilities":"2012-05-01","balance.total_liabilities":"2012-05-01","income.eps_diluted":"2014-02-04","income.net_income":"2014-02-04","income.operating_income":"2014-02-04","income.revenue":"2014-02-04"},"first_filed":"2012-05-01"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":837543000,"opex_sga":65664000,"operating_income":227942000,"other_income":-90321000,"income_tax":-2996549000,"net_income":3134170000,"eps_diluted":4.8,"shares_diluted":650615900.0},"balance":{"cash_and_equivalents":868330000,"total_current_assets":2194415000,"total_assets":9535081000,"total_current_liabilities":2295020000,"long_term_debt":2878800000,"total_liabilities":5521491000,"stockholders_equity":4013590000,"shares_outstanding":383325353.40000004},"cashflow":{"cfo":253775000,"capex":23757000,"buybacks":0,"depreciation_amortization":66793000,"fcf":230018000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-07-26","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","balance.total_liabilities":"2012-08-07","cashflow.cfo":"2012-08-07","income.eps_diluted":"2014-02-04","income.net_income":"2014-02-04","income.operating_income":"2014-02-04","income.revenue":"2014-02-04"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":867360000,"opex_sga":68235000,"operating_income":231749000,"other_income":-177348000,"income_tax":-20113000,"net_income":74514000,"eps_diluted":0.09999999999999999,"shares_diluted":657765400.0},"balance":{"cash_and_equivalents":556270000,"total_current_assets":1862728000,"total_assets":9155042000,"total_current_liabilities":2298638000,"long_term_debt":2434753000,"total_liabilities":4998867000,"stockholders_equity":4156175000,"shares_outstanding":520714616.5},"cashflow":{"cfo":219809000,"capex":24602000,"buybacks":0,"depreciation_amortization":66571000,"fcf":195207000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-10-24","filed_exceptions":{"balance.long_term_debt":"2012-11-01","balance.shares_outstanding":"2012-11-01","balance.stockholders_equity":"2012-11-01","balance.total_assets":"2012-11-01","balance.total_current_assets":"2012-11-01","balance.total_current_liabilities":"2012-11-01","balance.total_liabilities":"2012-11-01","cashflow.cfo":"2012-11-01","income.eps_diluted":"2014-02-04","income.net_income":"2014-02-04","income.operating_income":"2014-02-04","income.revenue":"2014-02-04"},"first_filed":"2012-11-01"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":892415000,"opex_sga":68119000,"operating_income":213096000,"other_income":-41225000,"income_tax":15626000,"net_income":156244000,"eps_diluted":0.19999999999999998},"balance":{"cash_and_equivalents":520945000,"total_current_assets":1828182000,"total_assets":9054843000,"total_current_liabilities":2314588000,"total_liabilities":5015278000,"stockholders_equity":4039565000,"shares_outstanding":655898666.3000001},"cashflow":{"cfo":293233000,"capex":23747000,"buybacks":0,"depreciation_amortization":66814000,"fcf":269486000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-02","balance.shares_outstanding":"2013-02-06","balance.stockholders_equity":"2016-02-02"},"first_filed":"2013-02-06"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":897398000,"opex_sga":56340000,"operating_income":246931000,"other_income":-44289000,"income_tax":79040000,"net_income":123602000,"eps_diluted":0.19999999999999998,"shares_diluted":660627600.0},"balance":{"cash_and_equivalents":206727000,"total_current_assets":1599253000,"total_assets":8643197000,"total_current_liabilities":2255133000,"total_liabilities":4905816000,"stockholders_equity":3737381000,"shares_outstanding":638219334.6},"cashflow":{"cfo":168915000,"capex":26434000,"buybacks":465712000,"depreciation_amortization":67018000,"fcf":142481000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-25","filed_exceptions":{"balance.shares_outstanding":"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.cfo":"2013-04-30","income.eps_diluted":"2015-02-05","income.net_income":"2015-02-05","income.operating_income":"2015-02-05","income.revenue":"2015-02-05"},"first_filed":"2013-04-30"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":940110000,"opex_sga":60392000,"operating_income":267736000,"other_income":-65555000,"income_tax":76659000,"net_income":125522000,"eps_diluted":0.19999999999999998,"shares_diluted":644751700.0},"balance":{"cash_and_equivalents":651769000,"total_current_assets":1943963000,"total_assets":8951186000,"total_current_liabilities":2212276000,"total_liabilities":5712340000,"stockholders_equity":3238846000,"shares_outstanding":620926414.0},"cashflow":{"capex":36546000,"buybacks":642904000,"depreciation_amortization":67415000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-07-29","filed_exceptions":{"balance.shares_outstanding":"2013-07-26","balance.stockholders_equity":"2013-07-26","balance.total_assets":"2013-07-26","balance.total_current_assets":"2013-07-26","balance.total_current_liabilities":"2013-07-26","balance.total_liabilities":"2013-07-26","income.eps_diluted":"2015-02-05","income.net_income":"2015-02-05","income.operating_income":"2015-02-05","income.revenue":"2015-02-05"},"first_filed":"2013-07-26"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":961509000,"opex_sga":67881000,"operating_income":284529000,"other_income":-160477000,"income_tax":61158000,"net_income":62894000,"eps_diluted":0.09999999999999999,"shares_diluted":628735300.0},"balance":{"cash_and_equivalents":716784000,"total_current_assets":1951265000,"total_assets":8906312000,"total_current_liabilities":2653504000,"total_liabilities":6071644000,"stockholders_equity":2834668000,"shares_outstanding":613551319.5},"cashflow":{"capex":55255000,"buybacks":493744000,"depreciation_amortization":58533000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-10-28","filed_exceptions":{"balance.shares_outstanding":"2013-10-24","balance.stockholders_equity":"2013-10-24","balance.total_assets":"2013-10-24","balance.total_current_assets":"2013-10-24","balance.total_current_liabilities":"2013-10-24","balance.total_liabilities":"2013-10-24","income.eps_diluted":"2015-02-05","income.net_income":"2015-02-05","income.operating_income":"2015-02-05","income.revenue":"2015-02-05"},"first_filed":"2013-10-24"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1000078000,"opex_sga":77522000,"operating_income":245357000,"other_income":-137139000,"income_tax":43020000,"net_income":65197000,"eps_diluted":0.09999999999999999},"balance":{"cash_and_equivalents":134805000,"total_current_assets":1419013000,"total_assets":8844780000,"total_current_liabilities":2738904000,"total_liabilities":6099038000,"stockholders_equity":2745742000,"shares_outstanding":609731757.3000001},"cashflow":{"capex":55382000,"buybacks":160000000,"depreciation_amortization":60348000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-02","balance.shares_outstanding":"2014-02-04","balance.stockholders_equity":"2017-02-02"},"first_filed":"2014-02-04"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":997711000,"opex_sga":76243000,"operating_income":247407000,"other_income":-76671000,"pretax_income":170736000,"income_tax":76748000,"net_income":93988000,"eps_diluted":0.19999999999999998,"shares_diluted":617384800.0},"balance":{"cash_and_equivalents":121171000,"total_current_assets":1377785000,"total_assets":8734175000,"total_current_liabilities":2799494000,"total_liabilities":6008762000,"stockholders_equity":2725413000,"shares_outstanding":603378297.3000001},"cashflow":{"capex":28601000,"buybacks":81069000,"depreciation_amortization":68267000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-04-28","filed_exceptions":{"balance.shares_outstanding":"2014-04-25","balance.stockholders_equity":"2014-04-25","balance.total_assets":"2014-04-25","balance.total_current_assets":"2014-04-25","balance.total_current_liabilities":"2014-04-25","balance.total_liabilities":"2014-04-25","income.eps_diluted":"2016-02-02","income.net_income":"2016-02-02","income.operating_income":"2016-02-02","income.revenue":"2016-02-02"},"first_filed":"2014-04-25"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1035345000,"opex_sga":72582000,"operating_income":284578000,"other_income":-77795000,"pretax_income":206783000,"income_tax":86822000,"net_income":119961000,"eps_diluted":0.19999999999999998,"shares_diluted":621007800.0},"balance":{"cash_and_equivalents":169980000,"total_current_assets":1370118000,"total_assets":8624534000,"total_current_liabilities":2768631000,"total_liabilities":7138645000,"stockholders_equity":1485889000,"shares_outstanding":567187669.5},"cashflow":{"capex":29816000,"buybacks":1451095000,"depreciation_amortization":67204000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-07-28","filed_exceptions":{"balance.shares_outstanding":"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":"2016-02-02","income.net_income":"2016-02-02","income.operating_income":"2016-02-02","income.revenue":"2016-02-02"},"first_filed":"2014-07-29"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1057087000,"opex_sga":75170000,"operating_income":294028000,"other_income":-68814000,"pretax_income":225214000,"income_tax":89044000,"net_income":136170000,"eps_diluted":0.19999999999999998,"shares_diluted":597404700.0},"balance":{"cash_and_equivalents":103585000,"total_current_assets":1259452000,"total_assets":8449357000,"total_current_liabilities":2755816000,"total_liabilities":7275942000,"stockholders_equity":1173415000,"shares_outstanding":549444325.7},"cashflow":{"capex":28827000,"buybacks":458285000,"depreciation_amortization":64550000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-10-22","filed_exceptions":{"balance.shares_outstanding":"2014-10-28","balance.stockholders_equity":"2014-10-28","balance.total_assets":"2014-10-28","balance.total_current_assets":"2014-10-28","balance.total_current_liabilities":"2014-10-28","balance.total_liabilities":"2014-10-28","income.eps_diluted":"2016-02-02","income.net_income":"2016-02-02","income.operating_income":"2016-02-02","income.revenue":"2016-02-02"},"first_filed":"2014-10-28"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1090952000,"opex_sga":69943000,"operating_income":293657000,"other_income":-65604000,"pretax_income":228053000,"income_tax":84931000,"net_income":143122000,"eps_diluted":0.3},"balance":{"cash_and_equivalents":147724000,"total_current_assets":1549746000,"total_assets":8369065000,"total_current_liabilities":2313792000,"total_liabilities":7059228000,"stockholders_equity":1309837000,"shares_outstanding":558143874.8000001},"cashflow":{"capex":34402000,"buybacks":506350000,"depreciation_amortization":66402000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-01-31","balance.shares_outstanding":"2015-02-05","balance.stockholders_equity":"2018-01-31"},"first_filed":"2015-02-05"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1080990000,"opex_sga":79823000,"operating_income":313806000,"other_income":-69185000,"pretax_income":244621000,"income_tax":138929000,"net_income":105692000,"eps_diluted":0.19999999999999998,"shares_diluted":563983800.0},"balance":{"cash_and_equivalents":482043000,"total_current_assets":1803744000,"total_assets":8550009000,"total_current_liabilities":2298061000,"total_liabilities":7661831000,"stockholders_equity":888178000,"shares_outstanding":547278377.6},"cashflow":{"capex":29831000,"buybacks":535216000,"depreciation_amortization":65027000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-04-28","filed_exceptions":{"balance.shares_outstanding":"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":"2017-02-02","income.net_income":"2017-02-02","income.operating_income":"2017-02-02","income.revenue":"2017-02-02"},"first_filed":"2015-04-28"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1123210000,"opex_sga":72137000,"operating_income":219429000,"other_income":-71159000,"pretax_income":148270000,"income_tax":45421000,"net_income":102849000,"eps_diluted":0.19999999999999998,"shares_diluted":550760100.0},"balance":{"cash_and_equivalents":294053000,"total_current_assets":1630366000,"total_assets":8408071000,"total_current_liabilities":2591276000,"total_liabilities":7960807000,"stockholders_equity":447264000,"shares_outstanding":532324503.8},"cashflow":{"capex":31398000,"buybacks":548978000,"depreciation_amortization":67096000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-07-26","filed_exceptions":{"balance.shares_outstanding":"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":"2017-02-02","income.net_income":"2017-02-02","income.operating_income":"2017-02-02","income.revenue":"2017-02-02"},"first_filed":"2015-07-28"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1169712000,"opex_sga":67234000,"operating_income":351584000,"other_income":-72491000,"pretax_income":279093000,"income_tax":112543000,"net_income":166550000,"eps_diluted":0.3,"shares_diluted":534643800.0},"balance":{"cash_and_equivalents":152545000,"total_current_assets":1416122000,"total_assets":8140881000,"total_current_liabilities":2421850000,"total_liabilities":8079969000,"stockholders_equity":60912000,"shares_outstanding":521211746.90000004},"cashflow":{"capex":29714000,"buybacks":563534000,"depreciation_amortization":70404000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-10-27","filed_exceptions":{"balance.shares_outstanding":"2015-10-22","balance.stockholders_equity":"2015-10-22","balance.total_assets":"2015-10-22","balance.total_current_assets":"2015-10-22","balance.total_current_liabilities":"2015-10-22","balance.total_liabilities":"2015-10-22","income.eps_diluted":"2017-02-02","income.net_income":"2017-02-02","income.operating_income":"2017-02-02","income.revenue":"2017-02-02"},"first_filed":"2015-10-22"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1196146000,"opex_sga":105607000,"operating_income":293869000,"other_income":-73889000,"pretax_income":219980000,"income_tax":85347000,"net_income":134633000,"eps_diluted":0.3},"balance":{"cash_and_equivalents":111838000,"total_current_assets":561889000,"total_assets":8046662000,"total_current_liabilities":2496487000,"total_liabilities":8213153000,"stockholders_equity":-166491000,"shares_outstanding":509599477.20000005},"cashflow":{"capex":43949000,"buybacks":370526000,"depreciation_amortization":17987000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-30","balance.shares_outstanding":"2016-02-02","balance.stockholders_equity":"2019-01-30"},"first_filed":"2016-02-02"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1201010000,"opex_sga":77505000,"operating_income":348234000,"other_income":-67552000,"pretax_income":280682000,"income_tax":108242000,"net_income":172440000,"eps_diluted":0.3,"shares_diluted":511061800.0},"balance":{"cash_and_equivalents":101952000,"total_current_assets":562153000,"total_assets":7928242000,"total_current_liabilities":2504458000,"total_liabilities":8492186000,"stockholders_equity":-563944000,"shares_outstanding":495814043.5},"cashflow":{"capex":30171000,"buybacks":594450000,"dividends":0,"depreciation_amortization":55187000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-04-27","filed_exceptions":{"balance.shares_outstanding":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_current_assets":"2016-04-28","balance.total_current_liabilities":"2016-04-28","balance.total_liabilities":"2016-04-28","income.eps_diluted":"2018-01-31","income.net_income":"2018-01-31","income.operating_income":"2018-01-31","income.revenue":"2018-01-31"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1235566000,"opex_sga":81178000,"operating_income":362156000,"other_income":-80881000,"pretax_income":281275000,"income_tax":106310000,"net_income":174965000,"eps_diluted":0.39999999999999997,"shares_diluted":498824700.0},"balance":{"cash_and_equivalents":476453000,"total_current_assets":933377000,"total_assets":8139845000,"total_current_liabilities":2538828000,"total_liabilities":8914964000,"stockholders_equity":-775119000,"shares_outstanding":487788922.1},"cashflow":{"capex":37001000,"buybacks":401182000,"dividends":0,"depreciation_amortization":54450000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-07-27","filed_exceptions":{"balance.shares_outstanding":"2016-07-26","balance.stockholders_equity":"2016-07-26","balance.total_assets":"2016-07-26","balance.total_current_assets":"2016-07-26","balance.total_current_liabilities":"2016-07-26","balance.total_liabilities":"2016-07-26","income.eps_diluted":"2018-01-31","income.net_income":"2018-01-31","income.operating_income":"2018-01-31","income.revenue":"2018-01-31"},"first_filed":"2016-07-26"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1277646000,"opex_sga":90369000,"operating_income":392179000,"other_income":-86722000,"pretax_income":305457000,"income_tax":111556000,"net_income":193901000,"eps_diluted":0.39999999999999997,"shares_diluted":491982900.0},"balance":{"cash_and_equivalents":572382000,"total_current_assets":1041369000,"total_assets":8422827000,"total_current_liabilities":2901968000,"total_liabilities":8929341000,"stockholders_equity":-506514000,"shares_outstanding":482488609.6},"cashflow":{"capex":65074000,"buybacks":229652000,"dividends":0,"depreciation_amortization":55800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-10-25","filed_exceptions":{"balance.shares_outstanding":"2016-10-27","balance.stockholders_equity":"2016-10-27","balance.total_assets":"2016-10-27","balance.total_current_assets":"2016-10-27","balance.total_current_liabilities":"2016-10-27","balance.total_liabilities":"2016-10-27","income.eps_diluted":"2018-01-31","income.net_income":"2018-01-31","income.operating_income":"2018-01-31","income.revenue":"2018-01-31"},"first_filed":"2016-10-27"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1302998000,"opex_sga":92054000,"operating_income":329560000,"other_income":-105314000,"pretax_income":224246000,"income_tax":19619000,"net_income":204627000,"eps_diluted":0.39999999999999997},"balance":{"cash_and_equivalents":214000000,"total_current_assets":642649000,"total_assets":8003595000,"total_current_liabilities":2668601000,"total_liabilities":8795610000,"stockholders_equity":-792000000,"shares_outstanding":471516036.90000004},"cashflow":{"capex":73583000,"buybacks":448234000,"dividends":48079000,"depreciation_amortization":54997000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-04","balance.shares_outstanding":"2017-02-02","balance.stockholders_equity":"2020-02-04"},"first_filed":"2017-02-02"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1294066000,"opex_sga":78201000,"operating_income":393840000,"other_income":-72794000,"pretax_income":321046000,"income_tax":113973000,"net_income":207073000,"eps_diluted":0.39999999999999997,"shares_diluted":478442000.0},"balance":{"cash_and_equivalents":230488000,"total_current_assets":675732000,"total_assets":7931806000,"total_current_liabilities":2576683000,"total_liabilities":8852884000,"stockholders_equity":-921078000,"shares_outstanding":466501610.3},"cashflow":{"cfo":309325000,"capex":53365000,"buybacks":305975000,"dividends":47137000,"depreciation_amortization":65176000,"fcf":255960000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-04-25","filed_exceptions":{"balance.shares_outstanding":"2017-04-27","balance.stockholders_equity":"2017-04-27","balance.total_assets":"2017-04-27","balance.total_current_assets":"2017-04-27","balance.total_current_liabilities":"2017-04-27","balance.total_liabilities":"2017-04-27","income.eps_diluted":"2019-01-30","income.net_income":"2019-01-30","income.operating_income":"2019-01-30","income.revenue":"2019-01-30"},"first_filed":"2017-04-27"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1347569000,"rnd":27783000,"opex_sga":84607000,"operating_income":416353000,"other_income":-94731000,"pretax_income":321622000,"income_tax":119513000,"net_income":202109000,"eps_diluted":0.39999999999999997,"shares_diluted":473559200.0},"balance":{"cash_and_equivalents":42738000,"total_current_assets":495237000,"total_assets":8347704000,"total_current_liabilities":2644126000,"total_liabilities":9389394000,"stockholders_equity":-1041690000,"shares_outstanding":461301565.6},"cashflow":{"cfo":483211000,"capex":66152000,"buybacks":477849000,"dividends":46501000,"depreciation_amortization":61421000,"fcf":417059000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-07-25","filed_exceptions":{"balance.shares_outstanding":"2017-07-27","balance.stockholders_equity":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_current_assets":"2017-07-27","balance.total_current_liabilities":"2017-07-27","balance.total_liabilities":"2017-07-27","income.eps_diluted":"2019-01-30","income.net_income":"2019-01-30","income.operating_income":"2019-01-30","income.revenue":"2019-01-30"},"first_filed":"2017-07-27"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1379596000,"rnd":29433000,"opex_sga":83187000,"operating_income":433965000,"other_income":-49342000,"pretax_income":384623000,"income_tax":108901000,"net_income":275722000,"eps_diluted":0.6,"shares_diluted":470457100.0},"balance":{"cash_and_equivalents":73553000,"total_current_assets":496562000,"total_assets":8652416000,"total_current_liabilities":2682844000,"total_liabilities":9702517000,"stockholders_equity":-1050101000,"shares_outstanding":459582000.20000005},"cashflow":{"cfo":521228000,"capex":87200000,"buybacks":212439000,"dividends":46216000,"depreciation_amortization":71947000,"fcf":434028000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-10-24","filed_exceptions":{"balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25","balance.total_liabilities":"2017-10-25","income.eps_diluted":"2019-01-30","income.net_income":"2019-01-30","income.operating_income":"2019-01-30","income.revenue":"2019-01-30"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1403898000,"rnd":31394000,"opex_sga":88028000,"operating_income":396706000,"other_income":-159788000,"pretax_income":236918000,"income_tax":273914000,"net_income":-36996000,"eps_diluted":-0.09999999999999999},"balance":{"cash_and_equivalents":69000000,"total_current_assets":470901000,"total_assets":8329374000,"total_current_liabilities":2821538000,"total_liabilities":9853248000,"stockholders_equity":-1522000000,"shares_outstanding":449186374.70000005},"cashflow":{"cfo":541825000,"capex":81253000,"buybacks":412772000,"dividends":50388000,"depreciation_amortization":62603000,"fcf":460572000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-02","balance.shares_outstanding":"2018-01-31","balance.stockholders_equity":"2021-02-02"},"first_filed":"2018-01-31"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1375000000,"rnd":31000000,"opex_sga":85000000,"operating_income":424000000,"other_income":-54000000,"pretax_income":369000000,"income_tax":80000000,"net_income":290000000,"eps_diluted":0.6,"shares_diluted":458600000.0},"balance":{"cash_and_equivalents":79000000,"total_current_assets":500625000,"total_assets":8299288000,"total_current_liabilities":2767796000,"total_liabilities":9863756000,"stockholders_equity":-1565000000,"shares_outstanding":447874410.3},"cashflow":{"cfo":415000000,"capex":81000000,"buybacks":309000000,"dividends":49000000,"depreciation_amortization":66000000,"fcf":334000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-04-24","filed_exceptions":{"balance.shares_outstanding":"2018-04-25","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2018-04-25","balance.total_current_assets":"2018-04-25","balance.total_current_liabilities":"2018-04-25","balance.total_liabilities":"2018-04-25","income.eps_diluted":"2020-02-04","income.net_income":"2020-02-04","income.operating_income":"2020-02-04","income.revenue":"2020-02-04"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1432000000,"rnd":27000000,"opex_sga":92000000,"operating_income":362000000,"other_income":2000000,"pretax_income":364000000,"income_tax":71000000,"net_income":292000000,"eps_diluted":0.6,"shares_diluted":458900000.0},"balance":{"cash_and_equivalents":63000000,"total_current_assets":481338000,"total_assets":8299154000,"total_current_liabilities":2943491000,"total_liabilities":9669722000,"stockholders_equity":-1371000000,"shares_outstanding":448810467.20000005},"cashflow":{"cfo":579000000,"capex":93000000,"buybacks":25000000,"dividends":50000000,"depreciation_amortization":69000000,"fcf":486000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-07-30","filed_exceptions":{"balance.shares_outstanding":"2018-07-25","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","balance.total_liabilities":"2018-07-25","income.eps_diluted":"2020-02-04","income.net_income":"2020-02-04","income.operating_income":"2020-02-04","income.revenue":"2020-02-04"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1468000000,"rnd":31000000,"opex_sga":86000000,"operating_income":482000000,"other_income":-128000000,"pretax_income":355000000,"income_tax":12000000,"net_income":343000000,"eps_diluted":0.7000000000000001,"shares_diluted":457400000.0},"balance":{"cash_and_equivalents":46000000,"total_current_assets":494448000,"total_assets":8273507000,"total_current_liabilities":2814375000,"total_liabilities":9648882000,"stockholders_equity":-1375000000,"shares_outstanding":444164851.70000005},"cashflow":{"cfo":352000000,"capex":64000000,"buybacks":328000000,"dividends":49000000,"depreciation_amortization":70000000,"fcf":288000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-10-31","filed_exceptions":{"balance.shares_outstanding":"2018-10-24","balance.total_assets":"2018-10-24","balance.total_current_assets":"2018-10-24","balance.total_current_liabilities":"2018-10-24","balance.total_liabilities":"2018-10-24","income.eps_diluted":"2020-02-04","income.net_income":"2020-02-04","income.operating_income":"2020-02-04","income.revenue":"2020-02-04"},"first_filed":"2018-10-24"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1496000000,"rnd":34000000,"opex_sga":90000000,"operating_income":459000000,"other_income":-125000000,"pretax_income":334000000,"income_tax":83000000,"net_income":251000000,"eps_diluted":0.6},"balance":{"cash_and_equivalents":54000000,"total_current_assets":478000000,"total_assets":8173000000,"total_current_liabilities":2803000000,"total_liabilities":9990000000,"stockholders_equity":-1817000000,"shares_outstanding":434577723.0},"cashflow":{"cfo":534000000,"capex":117000000,"buybacks":652000000,"dividends":53000000,"depreciation_amortization":73000000,"fcf":417000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.shares_outstanding":"2019-01-30","balance.stockholders_equity":"2022-02-01"},"first_filed":"2019-01-30"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1744000000,"gross_profit":1005000000,"rnd":54000000,"opex_sga":135000000,"operating_income":333000000,"other_income":-90000000,"pretax_income":243000000,"income_tax":81000000,"net_income":162000000,"eps_diluted":0.3,"shares_diluted":467800000.0},"balance":{"cash_and_equivalents":62000000,"total_current_assets":907000000,"total_assets":11225000000,"total_current_liabilities":3206000000,"total_liabilities":11071000000,"stockholders_equity":154000000,"shares_outstanding":460728474.3},"cashflow":{"cfo":396000000,"capex":90000000,"buybacks":576000000,"dividends":57000000,"depreciation_amortization":80000000,"fcf":306000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-04-28","filed_exceptions":{"balance.shares_outstanding":"2019-04-24","balance.stockholders_equity":"2020-07-30","balance.total_assets":"2019-04-24","balance.total_current_assets":"2019-04-24","balance.total_current_liabilities":"2019-04-24","balance.total_liabilities":"2019-04-24","income.eps_diluted":"2021-02-02","income.net_income":"2021-02-02","income.operating_income":"2021-02-02","income.revenue":"2021-02-02"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1977000000,"gross_profit":1105000000,"rnd":74000000,"opex_sga":120000000,"operating_income":439000000,"other_income":-100000000,"pretax_income":339000000,"income_tax":76000000,"net_income":263000000,"eps_diluted":0.6,"shares_diluted":467500000.0},"balance":{"cash_and_equivalents":215000000,"total_current_assets":1082000000,"total_assets":11316000000,"total_current_liabilities":3264000000,"total_liabilities":11805000000,"stockholders_equity":-489000000,"shares_outstanding":444981589.0},"cashflow":{"cfo":545000000,"capex":70000000,"buybacks":898000000,"dividends":56000000,"depreciation_amortization":81000000,"fcf":475000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-07-30","filed_exceptions":{"balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2020-10-22","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.eps_diluted":"2021-02-02","income.net_income":"2021-02-02","income.operating_income":"2021-02-02","income.revenue":"2021-02-02"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2011000000,"cost_of_revenue":870000000,"gross_profit":1141000000,"rnd":78000000,"opex_sga":124000000,"operating_income":476000000,"other_income":-160000000,"pretax_income":316000000,"income_tax":70000000,"net_income":246000000,"eps_diluted":0.5,"shares_diluted":456400000.0},"balance":{"cash_and_equivalents":79000000,"total_current_assets":936000000,"total_assets":11088000000,"total_current_liabilities":3251000000,"total_liabilities":11836000000,"stockholders_equity":-748000000,"shares_outstanding":442371994.20000005},"cashflow":{"cfo":544000000,"capex":79000000,"buybacks":485000000,"dividends":54000000,"depreciation_amortization":80000000,"fcf":465000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-10-22","filed_exceptions":{"balance.shares_outstanding":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31","income.eps_diluted":"2021-02-02","income.net_income":"2021-02-02","income.operating_income":"2021-02-02","income.revenue":"2021-02-02"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2062000000,"gross_profit":1160000000,"rnd":74000000,"opex_sga":145000000,"operating_income":399000000,"other_income":-100000000,"pretax_income":299000000,"income_tax":56000000,"net_income":243000000,"eps_diluted":0.5},"balance":{"cash_and_equivalents":106000000,"total_current_assets":1003000000,"total_assets":11149000000,"total_current_liabilities":3293000000,"total_liabilities":11885000000,"stockholders_equity":-736000000,"shares_outstanding":441394447.5},"cashflow":{"cfo":532000000,"capex":124000000,"buybacks":200000000,"dividends":59000000,"depreciation_amortization":86000000,"fcf":408000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2021-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-02","balance.shares_outstanding":"2020-02-04","balance.stockholders_equity":"2023-02-02"},"first_filed":"2020-02-04"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1952000000,"gross_profit":1113000000,"rnd":71000000,"opex_sga":107000000,"operating_income":468000000,"other_income":-95000000,"pretax_income":373000000,"income_tax":80000000,"net_income":293000000,"eps_diluted":0.7000000000000001,"shares_diluted":451500000.0},"balance":{"cash_and_equivalents":40000000,"total_current_assets":883000000,"total_assets":10935000000,"total_current_liabilities":3102000000,"total_liabilities":11682000000,"stockholders_equity":-747000000,"shares_outstanding":437911982.8},"cashflow":{"cfo":416000000,"capex":62000000,"buybacks":243000000,"dividends":59000000,"depreciation_amortization":94000000,"fcf":354000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-04-28","filed_exceptions":{"balance.shares_outstanding":"2020-04-28","balance.stockholders_equity":"2021-07-27","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"},"first_filed":"2020-04-28"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1874000000,"gross_profit":1018000000,"rnd":61000000,"opex_sga":119000000,"operating_income":415000000,"other_income":-98000000,"pretax_income":317000000,"income_tax":74000000,"net_income":243000000,"eps_diluted":0.5,"shares_diluted":445700000.0},"balance":{"cash_and_equivalents":1770000000,"total_current_assets":2495000000,"total_assets":12465000000,"total_current_liabilities":4552000000,"total_liabilities":13133000000,"stockholders_equity":-668000000,"shares_outstanding":434028970.40000004},"cashflow":{"cfo":591000000,"capex":87000000,"buybacks":156000000,"dividends":58000000,"depreciation_amortization":86000000,"fcf":504000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-07-27","filed_exceptions":{"balance.shares_outstanding":"2020-07-30","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-07-30","balance.total_current_assets":"2020-07-30","balance.total_current_liabilities":"2020-07-30","balance.total_liabilities":"2020-07-30"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2025000000,"cost_of_revenue":884000000,"gross_profit":1141000000,"rnd":64000000,"opex_sga":131000000,"operating_income":478000000,"other_income":-134000000,"pretax_income":344000000,"income_tax":72000000,"net_income":272000000,"eps_diluted":0.6,"shares_diluted":441500000.0},"balance":{"cash_and_equivalents":33000000,"total_current_assets":829000000,"total_assets":10702000000,"total_current_liabilities":3014000000,"total_liabilities":11613000000,"stockholders_equity":-911000000,"shares_outstanding":424950144.8},"cashflow":{"cfo":443000000,"capex":81000000,"buybacks":471000000,"dividends":58000000,"depreciation_amortization":88000000,"fcf":362000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-10-28","filed_exceptions":{"balance.shares_outstanding":"2020-10-22","balance.total_assets":"2020-10-22","balance.total_current_assets":"2020-10-22","balance.total_current_liabilities":"2020-10-22","balance.total_liabilities":"2020-10-22","income.cost_of_revenue":"2020-10-22"},"first_filed":"2020-10-22"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2189000000,"gross_profit":1233000000,"rnd":67000000,"opex_sga":154000000,"operating_income":-503000000,"other_income":-101000000,"pretax_income":-604000000,"income_tax":73000000,"net_income":-677000000,"eps_diluted":-1.5999999999999999},"balance":{"cash_and_equivalents":71000000,"total_current_assets":967000000,"total_assets":10333000000,"total_current_liabilities":3167000000,"total_liabilities":12618000000,"stockholders_equity":-2285000000,"shares_outstanding":413997894.70000005},"cashflow":{"cfo":568000000,"capex":120000000,"buybacks":685000000,"dividends":62000000,"depreciation_amortization":86000000,"fcf":448000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2021-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-01","balance.stockholders_equity":"2024-02-01","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":"2021-02-02"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2058000000,"gross_profit":1130000000,"rnd":64000000,"opex_sga":121000000,"operating_income":254000000,"other_income":-97000000,"pretax_income":157000000,"income_tax":-62000000,"net_income":219000000,"eps_diluted":0.5,"shares_diluted":422200000.0},"balance":{"cash_and_equivalents":59000000,"total_current_assets":905000000,"total_assets":9988000000,"total_current_liabilities":2850000000,"total_liabilities":12591000000,"stockholders_equity":-2603000000,"shares_outstanding":409076605.90000004},"cashflow":{"cfo":292000000,"capex":78000000,"buybacks":522000000,"dividends":61000000,"depreciation_amortization":94000000,"fcf":214000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-04-28","filed_exceptions":{"balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2021-04-28","balance.total_current_assets":"2021-04-28","balance.total_current_liabilities":"2021-04-28","balance.total_liabilities":"2021-04-28"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2159000000,"gross_profit":1189000000,"rnd":65000000,"opex_sga":130000000,"operating_income":658000000,"other_income":-98000000,"pretax_income":560000000,"income_tax":127000000,"net_income":433000000,"eps_diluted":1.0,"shares_diluted":416300000.0},"balance":{"cash_and_equivalents":1124000000,"total_current_assets":2129000000,"total_assets":11201000000,"total_current_liabilities":3937000000,"total_liabilities":13716000000,"stockholders_equity":-2515000000,"shares_outstanding":405043582.40000004},"cashflow":{"cfo":636000000,"capex":86000000,"buybacks":334000000,"dividends":60000000,"depreciation_amortization":93000000,"fcf":550000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.net_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-07-28","filed_exceptions":{"balance.shares_outstanding":"2021-07-27","balance.stockholders_equity":"2022-11-01","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","cashflow.dividends":"2021-07-27"},"first_filed":"2021-07-27"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2198000000,"gross_profit":1212000000,"rnd":68000000,"opex_sga":125000000,"operating_income":628000000,"other_income":-195000000,"pretax_income":433000000,"income_tax":90000000,"net_income":343000000,"eps_diluted":0.7999999999999999,"shares_diluted":411900000.0},"balance":{"cash_and_equivalents":164000000,"total_current_assets":1036000000,"total_assets":10094000000,"total_current_liabilities":2832000000,"total_liabilities":12649000000,"stockholders_equity":-2555000000,"shares_outstanding":399949382.40000004},"cashflow":{"cfo":443000000,"capex":80000000,"buybacks":318000000,"dividends":59000000,"depreciation_amortization":97000000,"fcf":363000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.net_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-11-01","filed_exceptions":{"balance.shares_outstanding":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28","cashflow.dividends":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2281000000,"gross_profit":1245000000,"rnd":68000000,"opex_sga":138000000,"operating_income":475000000,"other_income":-101000000,"pretax_income":374000000,"income_tax":55000000,"net_income":319000000},"balance":{"cash_and_equivalents":191000000,"total_current_assets":1180000000,"total_assets":10274000000,"total_current_liabilities":2980000000,"total_liabilities":12899000000,"stockholders_equity":-2625000000,"shares_outstanding":394792740.3},"cashflow":{"cfo":627000000,"capex":144000000,"buybacks":349000000,"dividends":88000000,"depreciation_amortization":95000000,"fcf":483000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2023-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-01","balance.shares_outstanding":"2022-02-01","balance.stockholders_equity":"2024-02-01"},"first_filed":"2022-02-01"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2186000000,"gross_profit":1207000000,"rnd":67000000,"opex_sga":123000000,"operating_income":510000000,"other_income":-101000000,"pretax_income":409000000,"income_tax":100000000,"net_income":309000000,"eps_diluted":0.7999999999999999,"shares_diluted":402400000.0},"balance":{"cash_and_equivalents":76000000,"total_current_assets":1056000000,"total_assets":10163000000,"total_current_liabilities":2821000000,"total_liabilities":13750000000,"stockholders_equity":-3587000000,"shares_outstanding":393611650.5},"cashflow":{"cfo":355000000,"capex":97000000,"buybacks":206000000,"dividends":1073000000,"depreciation_amortization":96000000,"fcf":258000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-04-27","filed_exceptions":{"balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2023-08-01","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28","cashflow.dividends":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2253000000,"gross_profit":1218000000,"rnd":72000000,"opex_sga":127000000,"operating_income":496000000,"other_income":-108000000,"pretax_income":388000000,"income_tax":96000000,"net_income":292000000,"eps_diluted":0.7000000000000001,"shares_diluted":400500000.0},"balance":{"cash_and_equivalents":126000000,"total_current_assets":1133000000,"total_assets":10270000000,"total_current_liabilities":2884000000,"total_liabilities":13849000000,"stockholders_equity":-3579000000,"shares_outstanding":389422045.20000005},"cashflow":{"cfo":533000000,"capex":99000000,"buybacks":209000000,"depreciation_amortization":96000000,"fcf":434000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.net_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-08-01","filed_exceptions":{"balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2280000000,"gross_profit":1250000000,"rnd":70000000,"opex_sga":132000000,"operating_income":467000000,"other_income":-110000000,"pretax_income":357000000,"income_tax":110000000,"net_income":247000000,"eps_diluted":0.6,"shares_diluted":396800000.0},"balance":{"cash_and_equivalents":39000000,"total_current_assets":1032000000,"total_assets":10059000000,"total_current_liabilities":2751000000,"total_liabilities":13675000000,"stockholders_equity":-3616000000,"shares_outstanding":388953717.1},"cashflow":{"cfo":412000000,"capex":83000000,"buybacks":184000000,"depreciation_amortization":95000000,"fcf":329000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.net_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-10-31","filed_exceptions":{"balance.shares_outstanding":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2283000000,"gross_profit":1242000000,"rnd":77000000,"opex_sga":143000000,"operating_income":562000000,"other_income":-112000000,"pretax_income":450000000,"income_tax":85000000,"net_income":365000000},"balance":{"cash_and_equivalents":362000000,"total_current_assets":1038000000,"total_assets":10022000000,"total_current_liabilities":2981000000,"total_liabilities":13373000000,"stockholders_equity":-3351000000,"shares_outstanding":389050044.20000005},"cashflow":{"cfo":676000000,"capex":147000000,"buybacks":48000000,"depreciation_amortization":93000000,"fcf":529000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2024-02-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-01-30","balance.shares_outstanding":"2023-02-02","balance.stockholders_equity":"2024-08-01"},"first_filed":"2023-02-02"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2144000000,"gross_profit":1129000000,"rnd":79000000,"opex_sga":147000000,"other_income":-104000000,"income_tax":75000000,"eps_diluted":0.6,"shares_diluted":393900000.0},"balance":{"cash_and_equivalents":53000000,"total_current_assets":980000000,"total_assets":10023000000,"total_current_liabilities":2796000000,"total_liabilities":13282000000,"stockholders_equity":-3259000000,"shares_outstanding":386839902.70000005},"cashflow":{"cfo":350000000,"capex":205000000,"buybacks":62000000,"fcf":145000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-04-30","filed_exceptions":{"balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2250000000,"gross_profit":1199000000,"rnd":83000000,"opex_sga":157000000,"other_income":-107000000,"income_tax":62000000,"eps_diluted":0.7999999999999999,"shares_diluted":387300000.0},"balance":{"cash_and_equivalents":51000000,"total_current_assets":1039000000,"total_assets":10078000000,"total_current_liabilities":3235000000,"total_liabilities":13189000000,"stockholders_equity":-3111000000,"shares_outstanding":384240304.90000004},"cashflow":{"cfo":451000000,"capex":128000000,"buybacks":137000000,"fcf":323000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-08-01","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","balance.total_liabilities":"2023-08-01"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2271000000,"gross_profit":1227000000,"rnd":72000000,"opex_sga":139000000,"other_income":-158000000,"income_tax":79000000,"eps_diluted":0.82,"shares_diluted":360000000},"balance":{"cash_and_equivalents":327000000,"total_current_assets":1041000000,"total_assets":10129000000,"total_current_liabilities":3158000000,"total_liabilities":13022000000,"stockholders_equity":-2893000000,"shares_outstanding":383893982.1},"cashflow":{"cfo":500000000,"capex":188000000,"buybacks":75000000,"fcf":312000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2024-10-31","filed_exceptions":{"balance.shares_outstanding":"2023-10-31","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2023-10-31","balance.total_current_assets":"2023-10-31","balance.total_current_liabilities":"2023-10-31","balance.total_liabilities":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2288000000,"gross_profit":1235000000,"rnd":88000000,"opex_sga":140000000,"other_income":-204000000,"income_tax":23000000},"balance":{"cash_and_equivalents":306000000,"total_current_assets":1361000000,"total_assets":30056000000,"total_current_liabilities":3951000000,"total_liabilities":16954000000,"stockholders_equity":10076000000,"shares_outstanding":384246199.40000004},"cashflow":{"cfo":528000000,"capex":129000000,"buybacks":0,"fcf":399000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.revenue","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2025-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-05","balance.shares_outstanding":"2024-02-01"},"first_filed":"2024-02-01"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2162000000,"gross_profit":1136000000,"rnd":86000000,"opex_sga":124000000,"operating_income":409000000,"other_income":-100000000,"pretax_income":309000000,"income_tax":68000000,"net_income":199000000,"eps_diluted":0.63,"shares_diluted":373000000},"balance":{"cash_and_equivalents":135000000,"total_current_assets":1078000000,"total_assets":11174000000,"total_current_liabilities":3088000000,"total_liabilities":13544000000,"stockholders_equity":-2370000000,"shares_outstanding":384663169.40000004},"cashflow":{"cfo":264000000,"capex":174000000,"buybacks":0,"depreciation_amortization":117000000,"fcf":90000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2025-05-01","filed_exceptions":{"balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2178000000,"gross_profit":1166000000,"rnd":71000000,"opex_sga":116000000,"operating_income":471000000,"other_income":-41000000,"pretax_income":430000000,"income_tax":76000000,"net_income":304000000,"eps_diluted":0.74,"shares_diluted":378000000},"balance":{"cash_and_equivalents":188000000,"total_current_assets":1100000000,"total_assets":11185000000,"total_current_liabilities":2558000000,"total_liabilities":13298000000,"stockholders_equity":-2113000000,"shares_outstanding":385036315.40000004},"cashflow":{"cfo":489000000,"capex":173000000,"buybacks":0,"depreciation_amortization":125000000,"fcf":316000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2025-07-31","filed_exceptions":{"balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2171000000,"gross_profit":1156000000,"rnd":68000000,"opex_sga":138000000,"operating_income":-2901000000,"other_income":-96000000,"pretax_income":-2997000000,"income_tax":-39000000,"net_income":-2456000000,"eps_diluted":-8.74,"shares_diluted":339000000},"balance":{"cash_and_equivalents":127000000,"total_current_assets":1133000000,"total_assets":27483000000,"total_current_liabilities":3061000000,"total_liabilities":16624000000,"stockholders_equity":10859000000,"shares_outstanding":339202065.0},"cashflow":{"cfo":309000000,"capex":216000000,"buybacks":0,"depreciation_amortization":113000000,"fcf":93000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.shares_outstanding":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2188000000,"gross_profit":1159000000,"rnd":72000000,"opex_sga":119000000,"operating_income":505000000,"other_income":-111000000,"pretax_income":394000000,"income_tax":107000000,"net_income":287000000},"balance":{"cash_and_equivalents":162000000,"total_current_assets":1149000000,"total_assets":27521000000,"total_current_liabilities":2731000000,"total_liabilities":16447000000,"stockholders_equity":11074000000,"shares_outstanding":338768644.0},"cashflow":{"cfo":679000000,"capex":165000000,"buybacks":6000000,"depreciation_amortization":91000000,"fcf":514000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2025-01-30","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-01-30"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2068000000,"gross_profit":1076000000,"rnd":73000000,"opex_sga":122000000,"operating_income":387000000,"other_income":-118000000,"pretax_income":269000000,"income_tax":65000000,"net_income":204000000,"eps_diluted":0.59,"shares_diluted":357000000},"balance":{"cash_and_equivalents":127000000,"total_current_assets":1045000000,"total_assets":27426000000,"total_current_liabilities":2479000000,"total_liabilities":16214000000,"stockholders_equity":11212000000,"shares_outstanding":337924539.0},"cashflow":{"cfo":242000000,"capex":189000000,"buybacks":25000000,"depreciation_amortization":113000000,"fcf":53000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2026-07-30","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2138000000,"gross_profit":1120000000,"rnd":56000000,"opex_sga":166000000,"operating_income":365000000,"other_income":-101000000,"pretax_income":264000000,"income_tax":59000000,"net_income":205000000,"eps_diluted":0.57,"shares_diluted":357000000},"balance":{"cash_and_equivalents":92000000,"total_current_assets":1045000000,"total_assets":27326000000,"total_current_liabilities":2570000000,"total_liabilities":15997000000,"stockholders_equity":11329000000,"shares_outstanding":336740461.0},"cashflow":{"cfo":546000000,"capex":145000000,"buybacks":45000000,"depreciation_amortization":90000000,"fcf":401000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.shares_outstanding":"2025-07-31","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2159000000,"gross_profit":1128000000,"rnd":62000000,"opex_sga":119000000,"operating_income":493000000,"other_income":-105000000,"pretax_income":388000000,"income_tax":91000000,"net_income":297000000,"eps_diluted":0.84,"shares_diluted":356000000},"balance":{"cash_and_equivalents":79000000,"total_current_assets":1084000000,"total_assets":27401000000,"total_current_liabilities":3461000000,"total_liabilities":15845000000,"stockholders_equity":11556000000,"shares_outstanding":336561636.0},"cashflow":{"cfo":430000000,"capex":175000000,"buybacks":21000000,"depreciation_amortization":110000000,"fcf":255000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2193000000,"gross_profit":1163000000,"rnd":72000000,"opex_sga":142000000,"operating_income":226000000,"other_income":-91000000,"pretax_income":135000000,"income_tax":36000000,"net_income":99000000},"balance":{"cash_and_equivalents":94000000,"total_current_assets":1098000000,"total_assets":27237000000,"total_current_liabilities":3653000000,"total_liabilities":15674000000,"stockholders_equity":11563000000,"shares_outstanding":334772877.0},"cashflow":{"cfo":680000000,"capex":144000000,"buybacks":45000000,"depreciation_amortization":109000000,"fcf":536000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-05"},"first_filed":"2026-02-05"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2091000000,"gross_profit":1105000000,"rnd":69000000,"opex_sga":122000000,"operating_income":454000000,"other_income":-128000000,"pretax_income":326000000,"income_tax":81000000,"net_income":245000000,"eps_diluted":0.72,"shares_diluted":338000000},"balance":{"cash_and_equivalents":75000000,"total_current_assets":1059000000,"total_assets":27147000000,"total_current_liabilities":2412000000,"total_liabilities":15416000000,"stockholders_equity":11731000000,"shares_outstanding":336619936.0},"cashflow":{"cfo":271000000,"capex":105000000,"buybacks":22000000,"depreciation_amortization":120000000,"fcf":166000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.stockholders_equity":"2026-07-30"},"first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2160000000,"gross_profit":1144000000,"rnd":56000000,"opex_sga":136000000,"operating_income":472000000,"other_income":-160000000,"pretax_income":312000000,"income_tax":73000000,"net_income":239000000,"eps_diluted":0.7,"shares_diluted":342000000},"balance":{"cash_and_equivalents":174000000,"total_current_assets":1159000000,"total_assets":27185000000,"total_current_liabilities":2532000000,"total_liabilities":15277000000,"stockholders_equity":11908000000,"shares_outstanding":337066891.0},"cashflow":{"cfo":722000000,"capex":130000000,"buybacks":6000000,"depreciation_amortization":134000000,"fcf":592000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.stockholders_equity":"2026-10-29"},"first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":2153000000,"gross_profit":1136000000,"rnd":64000000,"opex_sga":121000000,"operating_income":479000000,"other_income":-63000000,"pretax_income":416000000,"income_tax":99000000,"net_income":317000000,"eps_diluted":0.78,"shares_diluted":363000000},"balance":{"cash_and_equivalents":210000000,"total_current_assets":1191000000,"total_assets":27191000000,"total_current_liabilities":3670000000,"total_liabilities":15044000000,"stockholders_equity":12147000000,"shares_outstanding":336486715.0},"cashflow":{"cfo":457000000,"capex":166000000,"buybacks":33000000,"depreciation_amortization":136000000,"fcf":291000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
