{"symbol":"TGT","cik":27419,"issuer_id":"sec-cik:0000027419","security_id":"sec-cik:0000027419:tgt","entity_name":"Target Corporation","fiscal_year_end_month":1,"fiscal_note":"Fiscal year ends in month 1; 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":"FY2013","item":"depreciation_amortization","qsum_over_fy":1.0475},{"section":"income","fiscal_year":"FY2013","item":"pretax_income","qsum_over_fy":0.9114},{"section":"cashflow","fiscal_year":"FY2017","item":"depreciation_amortization","qsum_over_fy":0.874},{"section":"income","fiscal_year":"FY2017","item":"opex_sga","qsum_over_fy":0.9394},{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":0.989},{"section":"cashflow","fiscal_year":"FY2018","item":"depreciation_amortization","qsum_over_fy":0.8982},{"section":"cashflow","fiscal_year":"FY2019","item":"depreciation_amortization","qsum_over_fy":0.8985},{"section":"cashflow","fiscal_year":"FY2020","item":"depreciation_amortization","qsum_over_fy":0.9293},{"section":"cashflow","fiscal_year":"FY2021","item":"depreciation_amortization","qsum_over_fy":0.9501},{"section":"cashflow","fiscal_year":"FY2022","item":"depreciation_amortization","qsum_over_fy":0.9455},{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.9422},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":0.9304},{"section":"cashflow","fiscal_year":"FY2025","item":"depreciation_amortization","qsum_over_fy":0.9222},{"section":"cashflow","fiscal_year":"FY2026","item":"depreciation_amortization","qsum_over_fy":0.9161}]},"generated_at":"2026-08-31T20:15:22.801300+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-02-02","income":{"revenue":63367000000,"cost_of_revenue":42929000000,"opex_sga":12670000000,"pretax_income":4625000000,"income_tax":1776000000,"eps_diluted":3.33,"shares_diluted":850800000},"balance":{},"cashflow":{"cfo":4125000000,"capex":4369000000,"buybacks":2477000000,"dividends":442000000,"depreciation_amortization":1659000000,"fcf":-244000000},"derived":[],"adjusted":[],"filed":"2010-03-18","first_filed":"2010-03-12"},{"label":"FY2009","end":"2009-01-31","income":{"revenue":64948000000,"cost_of_revenue":44157000000,"opex_sga":12954000000,"pretax_income":3536000000,"income_tax":1322000000,"eps_diluted":2.86,"shares_diluted":773600000},"balance":{"short_term_investments":302000000,"total_current_assets":17488000000,"total_assets":44106000000,"total_current_liabilities":10512000000,"stockholders_equity":13712000000},"cashflow":{"cfo":4430000000,"capex":3547000000,"buybacks":2815000000,"dividends":465000000,"depreciation_amortization":1826000000,"fcf":883000000},"derived":[],"adjusted":[],"filed":"2011-03-11","filed_exceptions":{"balance.short_term_investments":"2010-03-18","balance.stockholders_equity":"2012-03-15","balance.total_assets":"2010-03-18","balance.total_current_assets":"2010-03-18","balance.total_current_liabilities":"2010-03-18"},"first_filed":"2009-08-28"},{"label":"FY2010","end":"2010-01-30","income":{"revenue":65357000000,"cost_of_revenue":44062000000,"opex_sga":13078000000,"operating_income":4576000000,"pretax_income":3872000000,"income_tax":1384000000,"eps_diluted":3.3,"shares_diluted":754800000},"balance":{"short_term_investments":1617000000,"total_current_assets":18424000000,"total_assets":44533000000,"total_current_liabilities":11327000000,"stockholders_equity":15347000000,"shares_outstanding":793316518.0},"cashflow":{"cfo":5881000000,"capex":1729000000,"buybacks":423000000,"dividends":496000000,"depreciation_amortization":2023000000,"fcf":4152000000},"derived":[],"adjusted":[],"filed":"2012-03-15","filed_exceptions":{"balance.shares_outstanding":"2010-03-12","balance.short_term_investments":"2011-03-11","balance.stockholders_equity":"2013-03-20","balance.total_assets":"2011-03-11","balance.total_current_assets":"2011-03-11","balance.total_current_liabilities":"2011-03-11","cashflow.cfo":"2011-03-11"},"first_filed":"2010-03-12"},{"label":"FY2011","end":"2011-01-29","income":{"revenue":67390000000,"cost_of_revenue":45725000000,"opex_sga":13469000000,"operating_income":5169000000,"pretax_income":4495000000,"income_tax":1575000000,"eps_diluted":4,"shares_diluted":729400000},"balance":{"short_term_investments":1129000000,"total_current_assets":17213000000,"total_assets":43705000000,"total_current_liabilities":10070000000,"long_term_debt":15607000000,"stockholders_equity":15487000000,"shares_outstanding":693063352.0},"cashflow":{"cfo":5271000000,"capex":2129000000,"buybacks":2452000000,"dividends":609000000,"depreciation_amortization":2084000000,"fcf":3142000000},"derived":[],"adjusted":[],"filed":"2013-03-20","filed_exceptions":{"balance.long_term_debt":"2011-03-11","balance.shares_outstanding":"2011-03-11","balance.short_term_investments":"2012-03-15","balance.stockholders_equity":"2014-03-14","balance.total_assets":"2012-03-15","balance.total_current_assets":"2012-03-15","balance.total_current_liabilities":"2012-03-15","cashflow.cfo":"2011-03-11"},"first_filed":"2011-03-11"},{"label":"FY2012","end":"2012-01-28","income":{"revenue":69865000000,"cost_of_revenue":47860000000,"opex_sga":14106000000,"operating_income":5250000000,"pretax_income":4456000000,"income_tax":1527000000,"eps_diluted":4.28,"shares_diluted":683900000},"balance":{"short_term_investments":194000000,"total_current_assets":16449000000,"total_assets":46630000000,"total_current_liabilities":14287000000,"long_term_debt":13697000000,"stockholders_equity":15821000000,"shares_outstanding":668486970.0},"cashflow":{"capex":4368000000,"buybacks":1842000000,"dividends":750000000,"depreciation_amortization":2131000000},"derived":[],"adjusted":[],"filed":"2014-03-14","filed_exceptions":{"balance.long_term_debt":"2012-03-15","balance.shares_outstanding":"2012-03-15","balance.short_term_investments":"2013-03-20","balance.stockholders_equity":"2015-03-13","balance.total_assets":"2013-03-20","balance.total_current_assets":"2013-03-20","balance.total_current_liabilities":"2013-03-20","income.operating_income":"2013-03-20"},"first_filed":"2012-03-15"},{"label":"FY2013","end":"2013-02-02","income":{"revenue":73301000000,"cost_of_revenue":50568000000,"opex_sga":14643000000,"operating_income":5206000000,"pretax_income":5056000000,"income_tax":1741000000,"eps_diluted":4.52,"shares_diluted":663300000},"balance":{"short_term_investments":130000000,"total_current_assets":16388000000,"total_assets":48163000000,"total_current_liabilities":14031000000,"long_term_debt":14654000000,"stockholders_equity":16558000000,"shares_outstanding":641387165.0},"cashflow":{"cfo":5325000000,"capex":2346000000,"buybacks":1875000000,"dividends":869000000,"depreciation_amortization":2044000000,"fcf":2979000000},"derived":[],"adjusted":[],"filed":"2015-03-13","filed_exceptions":{"balance.long_term_debt":"2013-03-20","balance.shares_outstanding":"2013-03-20","balance.short_term_investments":"2014-03-14","balance.stockholders_equity":"2016-03-11","balance.total_assets":"2014-03-14","balance.total_current_assets":"2014-03-14","balance.total_current_liabilities":"2014-03-14","income.operating_income":"2013-03-20"},"first_filed":"2013-03-20"},{"label":"FY2014","end":"2014-02-01","income":{"revenue":71279000000,"cost_of_revenue":50039000000,"gross_profit":21240000000,"opex_sga":14465000000,"pretax_income":4121000000,"income_tax":1427000000,"eps_diluted":3.07,"shares_diluted":641800000},"balance":{"short_term_investments":3000000,"total_current_assets":11573000000,"total_assets":44553000000,"total_current_liabilities":12777000000,"long_term_debt":11678000000,"stockholders_equity":16231000000,"shares_outstanding":633174692.0},"cashflow":{"cfo":6520000000,"capex":1886000000,"buybacks":1461000000,"dividends":1006000000,"depreciation_amortization":1996000000,"fcf":4634000000},"derived":[],"adjusted":[],"filed":"2016-03-11","filed_exceptions":{"balance.long_term_debt":"2014-03-14","balance.shares_outstanding":"2014-03-14","balance.short_term_investments":"2015-03-13","balance.stockholders_equity":"2017-03-08","balance.total_assets":"2015-03-13","balance.total_current_assets":"2015-03-13","balance.total_current_liabilities":"2015-03-13"},"first_filed":"2014-03-14"},{"label":"FY2015","end":"2015-01-31","income":{"revenue":72618000000,"cost_of_revenue":51278000000,"gross_profit":21340000000,"opex_sga":14676000000,"other_income":-29000000,"pretax_income":3653000000,"income_tax":1204000000,"eps_diluted":-2.56,"shares_diluted":640100000},"balance":{"short_term_investments":1520000000,"total_current_assets":13624000000,"total_assets":41172000000,"total_current_liabilities":11736000000,"long_term_debt":11946000000,"stockholders_equity":13997000000,"shares_outstanding":641738798.0},"cashflow":{"cfo":4465000000,"capex":1786000000,"buybacks":26000000,"dividends":1205000000,"depreciation_amortization":2129000000,"fcf":2679000000},"derived":[],"adjusted":[],"filed":"2017-03-08","filed_exceptions":{"balance.long_term_debt":"2015-03-13","balance.shares_outstanding":"2015-03-13","balance.short_term_investments":"2016-03-11","balance.stockholders_equity":"2018-03-14","balance.total_assets":"2016-03-11","balance.total_current_assets":"2016-03-11","balance.total_current_liabilities":"2016-03-11"},"first_filed":"2015-03-13"},{"label":"FY2016","end":"2016-01-30","income":{"revenue":73785000000,"cost_of_revenue":52241000000,"gross_profit":21544000000,"opex_sga":14665000000,"other_income":-78000000,"pretax_income":4923000000,"income_tax":1602000000,"eps_diluted":5.31,"shares_diluted":632900000},"balance":{"cash_and_equivalents":4046000000,"short_term_investments":3008000000,"total_current_assets":14130000000,"total_assets":40262000000,"total_current_liabilities":12622000000,"long_term_debt":11859000000,"stockholders_equity":12965000000,"shares_outstanding":599982121.0},"cashflow":{"cfo":5958000000,"capex":1438000000,"buybacks":3483000000,"dividends":1362000000,"depreciation_amortization":2213000000,"fcf":4520000000},"derived":[],"adjusted":[],"filed":"2018-03-14","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-22","balance.long_term_debt":"2016-03-11","balance.shares_outstanding":"2016-03-11","balance.short_term_investments":"2017-03-08","balance.stockholders_equity":"2019-03-13","balance.total_assets":"2017-03-08","balance.total_current_assets":"2017-03-08","balance.total_current_liabilities":"2017-03-08"},"first_filed":"2016-03-11"},{"label":"FY2017","end":"2017-01-28","income":{"revenue":70271000000,"cost_of_revenue":49145000000,"gross_profit":20350000000,"opex_sga":14217000000,"operating_income":4864000000,"other_income":88000000,"pretax_income":3961000000,"income_tax":1295000000,"eps_diluted":4.69,"shares_diluted":582500000},"balance":{"cash_and_equivalents":2512000000,"short_term_investments":1110000000,"total_current_assets":11990000000,"total_assets":37431000000,"total_current_liabilities":12707000000,"long_term_debt":11715000000,"stockholders_equity":10915000000,"shares_outstanding":552675341.0},"cashflow":{"cfo":5444000000,"capex":1547000000,"buybacks":3706000000,"dividends":1348000000,"depreciation_amortization":2318000000,"fcf":3897000000},"derived":[],"adjusted":[],"filed":"2019-03-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-22","balance.long_term_debt":"2017-03-08","balance.shares_outstanding":"2017-03-08","balance.short_term_investments":"2017-08-21","balance.stockholders_equity":"2020-03-11","balance.total_assets":"2018-03-14","balance.total_current_assets":"2018-03-14","balance.total_current_liabilities":"2018-03-14","income.gross_profit":"2018-03-14"},"first_filed":"2017-03-08"},{"label":"FY2018","end":"2018-02-03","income":{"revenue":72714000000,"cost_of_revenue":51125000000,"gross_profit":20754000000,"opex_sga":15140000000,"operating_income":4224000000,"other_income":59000000,"pretax_income":3630000000,"income_tax":722000000,"eps_diluted":5.29,"shares_diluted":550300000},"balance":{"short_term_investments":1906000000,"total_current_assets":12540000000,"total_assets":40303000000,"total_current_liabilities":13052000000,"long_term_debt":10440000000,"stockholders_equity":11651000000,"shares_outstanding":538796010.0},"cashflow":{"cfo":6935000000,"capex":2533000000,"buybacks":1046000000,"dividends":1338000000,"depreciation_amortization":2476000000,"fcf":4402000000},"derived":[],"adjusted":[],"filed":"2020-03-11","filed_exceptions":{"balance.long_term_debt":"2018-03-14","balance.shares_outstanding":"2018-03-14","balance.short_term_investments":"2019-03-13","balance.stockholders_equity":"2021-03-10","balance.total_assets":"2019-03-13","balance.total_current_assets":"2019-03-13","balance.total_current_liabilities":"2019-03-13","income.gross_profit":"2018-03-14"},"first_filed":"2018-03-14"},{"label":"FY2019","end":"2019-02-02","income":{"revenue":75356000000,"cost_of_revenue":53299000000,"opex_sga":15723000000,"operating_income":4110000000,"other_income":27000000,"pretax_income":3676000000,"income_tax":746000000,"eps_diluted":5.51,"shares_diluted":533200000},"balance":{"short_term_investments":769000000,"total_current_assets":12519000000,"total_assets":41290000000,"total_current_liabilities":15014000000,"long_term_debt":10247000000,"stockholders_equity":11297000000,"shares_outstanding":516333213.0},"cashflow":{"cfo":5973000000,"capex":3516000000,"buybacks":2124000000,"dividends":1335000000,"depreciation_amortization":2474000000,"fcf":2457000000},"derived":[],"adjusted":[],"filed":"2021-03-10","filed_exceptions":{"balance.long_term_debt":"2019-03-13","balance.shares_outstanding":"2019-03-13","balance.short_term_investments":"2020-03-11","balance.stockholders_equity":"2022-03-09","balance.total_assets":"2020-03-11","balance.total_current_assets":"2020-03-11","balance.total_current_liabilities":"2020-03-11"},"first_filed":"2019-03-13"},{"label":"FY2020","end":"2020-02-01","income":{"revenue":78112000000,"cost_of_revenue":54864000000,"opex_sga":16233000000,"operating_income":4658000000,"other_income":9000000,"pretax_income":4190000000,"income_tax":921000000,"eps_diluted":6.36,"shares_diluted":515600000},"balance":{"short_term_investments":1810000000,"total_current_assets":12902000000,"total_assets":42779000000,"total_current_liabilities":14487000000,"long_term_debt":9992000000,"stockholders_equity":11833000000,"shares_outstanding":500961951.0},"cashflow":{"cfo":7117000000,"capex":3027000000,"buybacks":1565000000,"dividends":1330000000,"depreciation_amortization":2604000000,"fcf":4090000000},"derived":[],"adjusted":[],"filed":"2022-03-09","filed_exceptions":{"balance.long_term_debt":"2020-03-11","balance.shares_outstanding":"2020-03-11","balance.short_term_investments":"2021-03-10","balance.stockholders_equity":"2023-03-08","balance.total_assets":"2021-03-10","balance.total_current_assets":"2021-03-10","balance.total_current_liabilities":"2021-03-10"},"first_filed":"2020-03-11"},{"label":"FY2021","end":"2021-01-30","income":{"revenue":93561000000,"cost_of_revenue":66177000000,"opex_sga":18615000000,"operating_income":6539000000,"other_income":-16000000,"pretax_income":5546000000,"income_tax":1178000000,"net_income":4368000000,"eps_diluted":8.64,"shares_diluted":505400000},"balance":{"short_term_investments":7644000000,"total_current_assets":20756000000,"total_assets":51248000000,"total_current_liabilities":20125000000,"long_term_debt":10643000000,"stockholders_equity":14440000000,"shares_outstanding":498616180.0},"cashflow":{"cfo":10525000000,"capex":2649000000,"buybacks":745000000,"dividends":1343000000,"depreciation_amortization":2485000000,"fcf":7876000000},"derived":[],"adjusted":[],"filed":"2023-03-08","filed_exceptions":{"balance.long_term_debt":"2021-03-10","balance.shares_outstanding":"2021-03-10","balance.short_term_investments":"2022-03-09","balance.stockholders_equity":"2024-03-13","balance.total_assets":"2022-03-09","balance.total_current_assets":"2022-03-09","balance.total_current_liabilities":"2022-03-09"},"first_filed":"2021-03-10"},{"label":"FY2022","end":"2022-01-29","income":{"revenue":106005000000,"cost_of_revenue":74963000000,"opex_sga":19752000000,"operating_income":8946000000,"other_income":382000000,"pretax_income":8907000000,"income_tax":1961000000,"net_income":6946000000,"eps_diluted":14.1,"shares_diluted":492700000},"balance":{"short_term_investments":4985000000,"total_current_assets":21573000000,"total_assets":53811000000,"total_current_liabilities":21747000000,"long_term_debt":11568000000,"stockholders_equity":12827000000,"shares_outstanding":462418075.0},"cashflow":{"cfo":8625000000,"capex":3544000000,"buybacks":7188000000,"dividends":1548000000,"depreciation_amortization":2642000000,"fcf":5081000000},"derived":[],"adjusted":[],"filed":"2024-03-13","filed_exceptions":{"balance.long_term_debt":"2023-03-08","balance.shares_outstanding":"2022-03-09","balance.short_term_investments":"2023-03-08","balance.stockholders_equity":"2025-03-12","balance.total_assets":"2023-03-08","balance.total_current_assets":"2023-03-08","balance.total_current_liabilities":"2023-03-08"},"first_filed":"2022-03-09"},{"label":"FY2023","end":"2023-01-28","income":{"revenue":109120000000,"cost_of_revenue":82306000000,"opex_sga":20581000000,"operating_income":3848000000,"other_income":48000000,"pretax_income":3418000000,"income_tax":638000000,"net_income":2780000000,"eps_diluted":5.98,"shares_diluted":464700000},"balance":{"short_term_investments":1343000000,"total_current_assets":17846000000,"total_assets":53335000000,"total_current_liabilities":19500000000,"long_term_debt":14141000000,"stockholders_equity":11232000000,"shares_outstanding":460363991.0},"cashflow":{"cfo":4018000000,"capex":5528000000,"buybacks":2646000000,"dividends":1836000000,"depreciation_amortization":2700000000,"fcf":-1510000000},"derived":[],"adjusted":[],"filed":"2025-03-12","filed_exceptions":{"balance.long_term_debt":"2024-03-13","balance.shares_outstanding":"2023-03-08","balance.short_term_investments":"2024-03-13","balance.stockholders_equity":"2026-03-11","balance.total_assets":"2024-03-13","balance.total_current_assets":"2024-03-13","balance.total_current_liabilities":"2024-03-13"},"first_filed":"2023-03-08"},{"label":"FY2024","end":"2024-02-03","income":{"revenue":107412000000,"cost_of_revenue":77828000000,"opex_sga":21462000000,"operating_income":5707000000,"other_income":92000000,"pretax_income":5297000000,"income_tax":1159000000,"net_income":4138000000,"eps_diluted":8.94,"shares_diluted":462800000},"balance":{"short_term_investments":2897000000,"total_current_assets":17498000000,"total_assets":55356000000,"total_current_liabilities":19304000000,"long_term_debt":14151000000,"stockholders_equity":13432000000,"shares_outstanding":461690206.0},"cashflow":{"cfo":8621000000,"capex":4806000000,"buybacks":0,"dividends":2011000000,"depreciation_amortization":2801000000,"fcf":3815000000},"derived":[],"adjusted":[],"filed":"2026-03-11","filed_exceptions":{"balance.long_term_debt":"2025-03-12","balance.shares_outstanding":"2024-03-13","balance.short_term_investments":"2025-03-12","balance.total_assets":"2025-03-12","balance.total_current_assets":"2025-03-12","balance.total_current_liabilities":"2025-03-12"},"first_filed":"2024-03-13"},{"label":"FY2025","end":"2025-02-01","income":{"revenue":106566000000,"cost_of_revenue":76502000000,"opex_sga":21969000000,"operating_income":5566000000,"other_income":106000000,"pretax_income":5261000000,"income_tax":1170000000,"net_income":4091000000,"eps_diluted":8.86,"shares_diluted":461800000},"balance":{"short_term_investments":3893000000,"total_current_assets":19454000000,"total_assets":57769000000,"total_current_liabilities":20799000000,"long_term_debt":13904000000,"stockholders_equity":14666000000,"shares_outstanding":455576464.0},"cashflow":{"cfo":7367000000,"capex":2891000000,"buybacks":1007000000,"dividends":2046000000,"depreciation_amortization":2981000000,"fcf":4476000000},"derived":[],"adjusted":[],"filed":"2026-03-11","filed_exceptions":{"balance.shares_outstanding":"2025-03-12","balance.stockholders_equity":"2026-08-28"},"first_filed":"2025-03-12"},{"label":"FY2026","end":"2026-01-31","income":{"revenue":104780000000,"cost_of_revenue":75511000000,"opex_sga":21535000000,"operating_income":5117000000,"other_income":95000000,"pretax_income":4767000000,"income_tax":1062000000,"net_income":3705000000,"eps_diluted":8.13,"shares_diluted":455600000},"balance":{"short_term_investments":4611000000,"total_current_assets":20005000000,"total_assets":59490000000,"total_current_liabilities":21230000000,"long_term_debt":14398000000,"stockholders_equity":16165000000,"shares_outstanding":452855589.0},"cashflow":{"cfo":6562000000,"capex":3727000000,"buybacks":408000000,"dividends":2053000000,"depreciation_amortization":3134000000,"fcf":2835000000},"derived":[],"adjusted":[],"filed":"2026-03-11","filed_exceptions":{"balance.stockholders_equity":"2026-08-28","balance.total_assets":"2026-08-28","balance.total_current_assets":"2026-08-28","balance.total_current_liabilities":"2026-08-28"},"first_filed":"2026-03-11"}],"quarterly":[{"label":"Q2 FY2009","end":"2008-08-02","income":{"revenue":15472000000,"cost_of_revenue":10304000000,"opex_sga":3153000000,"pretax_income":1003000000,"income_tax":369000000,"eps_diluted":0.82,"shares_diluted":773900000},"balance":{"short_term_investments":904000000,"total_current_assets":18620000000,"total_assets":45140000000,"total_current_liabilities":11359000000},"cashflow":{"depreciation_amortization":448000000},"derived":[],"adjusted":[],"filed":"2009-08-28","first_filed":"2009-08-28"},{"label":"Q3 FY2009","end":"2008-11-01","income":{"revenue":15114000000,"cost_of_revenue":10130000000,"opex_sga":3245000000,"pretax_income":633000000,"income_tax":264000000,"eps_diluted":0.49,"shares_diluted":756600000},"balance":{"short_term_investments":397000000,"total_current_assets":20239000000,"total_assets":47041000000,"total_current_liabilities":13496000000},"cashflow":{"cfo":26000000,"capex":871000000,"buybacks":0,"dividends":121000000,"depreciation_amortization":469000000,"fcf":-845000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-12-04","first_filed":"2009-12-04"},{"label":"Q4 FY2009","end":"2009-01-31","income":{"revenue":19560000000,"cost_of_revenue":13825000000,"opex_sga":3518000000,"pretax_income":943000000,"income_tax":334000000},"balance":{"short_term_investments":302000000,"total_current_assets":17488000000,"total_assets":44106000000,"total_current_liabilities":10512000000,"stockholders_equity":13712000000},"cashflow":{"cfo":2650000000,"capex":720000000,"buybacks":0,"dividends":120000000,"depreciation_amortization":474000000,"fcf":1930000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-03-18","filed_exceptions":{"balance.stockholders_equity":"2012-03-15"},"first_filed":"2009-08-28"},{"label":"Q1 FY2010","end":"2009-05-02","income":{"revenue":14833000000,"cost_of_revenue":9936000000,"opex_sga":3015000000,"pretax_income":824000000,"income_tax":302000000,"eps_diluted":0.69,"shares_diluted":753000000},"balance":{"short_term_investments":849000000,"total_current_assets":17551000000,"total_assets":44212000000,"total_current_liabilities":10249000000,"shares_outstanding":751859198.0},"cashflow":{"cfo":999000000,"capex":540000000,"dividends":121000000,"depreciation_amortization":472000000,"fcf":459000000},"derived":[],"adjusted":[],"filed":"2010-05-28","filed_exceptions":{"balance.shares_outstanding":"2009-08-28","income.eps_diluted":"2011-03-11","income.pretax_income":"2011-03-11","income.revenue":"2011-03-11"},"first_filed":"2010-05-28"},{"label":"Q2 FY2010","end":"2009-08-01","income":{"revenue":15067000000,"cost_of_revenue":9914000000,"opex_sga":3136000000,"pretax_income":957000000,"income_tax":363000000,"eps_diluted":0.79,"shares_diluted":754400000},"balance":{"short_term_investments":385000000,"total_current_assets":17683000000,"total_assets":44233000000,"total_current_liabilities":9810000000,"shares_outstanding":751859198.0},"cashflow":{"cfo":1052000000,"capex":502000000,"dividends":120000000,"depreciation_amortization":478000000,"fcf":550000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-27","filed_exceptions":{"balance.shares_outstanding":"2009-08-28","income.eps_diluted":"2011-03-11","income.pretax_income":"2011-03-11","income.revenue":"2011-03-11"},"first_filed":"2009-08-28"},{"label":"Q3 FY2010","end":"2009-10-31","income":{"revenue":15276000000,"cost_of_revenue":10229000000,"opex_sga":3255000000,"pretax_income":683000000,"income_tax":247000000,"eps_diluted":0.58,"shares_diluted":755700000},"balance":{"short_term_investments":273000000,"total_current_assets":19583000000,"total_assets":45979000000,"total_current_liabilities":12398000000,"shares_outstanding":752312784.0},"cashflow":{"cfo":976000000,"capex":398000000,"dividends":128000000,"depreciation_amortization":537000000,"fcf":578000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-12-03","filed_exceptions":{"balance.shares_outstanding":"2009-12-04","income.eps_diluted":"2011-03-11","income.pretax_income":"2011-03-11","income.revenue":"2011-03-11"},"first_filed":"2009-12-04"},{"label":"Q4 FY2010","end":"2010-01-30","income":{"revenue":20181000000,"cost_of_revenue":13982000000,"opex_sga":3673000000,"pretax_income":1409000000,"income_tax":473000000,"eps_diluted":1.24},"balance":{"short_term_investments":1617000000,"total_current_assets":18424000000,"total_assets":44533000000,"total_current_liabilities":11327000000,"stockholders_equity":15347000000,"shares_outstanding":793316518.0},"cashflow":{"cfo":2854000000,"capex":289000000,"dividends":127000000,"depreciation_amortization":536000000,"fcf":2565000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2011-03-11","filed_exceptions":{"balance.shares_outstanding":"2010-03-12","balance.stockholders_equity":"2013-03-20"},"first_filed":"2010-03-12"},{"label":"Q1 FY2011","end":"2010-05-01","income":{"revenue":15593000000,"cost_of_revenue":10412000000,"opex_sga":3143000000,"pretax_income":1055000000,"income_tax":384000000,"eps_diluted":0.9,"shares_diluted":745700000},"balance":{"short_term_investments":1015000000,"total_current_assets":17222000000,"total_assets":43323000000,"total_current_liabilities":10197000000,"shares_outstanding":736470956.0},"cashflow":{"cfo":1158000000,"capex":407000000,"buybacks":378000000,"dividends":126000000,"depreciation_amortization":516000000,"fcf":751000000},"derived":[],"adjusted":[],"filed":"2011-05-26","filed_exceptions":{"balance.shares_outstanding":"2010-05-28","cashflow.depreciation_amortization":"2012-03-15","income.cost_of_revenue":"2012-03-15","income.eps_diluted":"2012-03-15","income.income_tax":"2012-03-15","income.opex_sga":"2012-03-15","income.pretax_income":"2012-03-15","income.revenue":"2012-03-15"},"first_filed":"2010-05-28"},{"label":"Q2 FY2011","end":"2010-07-31","income":{"revenue":15532000000,"cost_of_revenue":10293000000,"opex_sga":3263000000,"operating_income":1245000000,"pretax_income":1081000000,"income_tax":402000000,"eps_diluted":0.92,"shares_diluted":736600000},"balance":{"short_term_investments":972000000,"total_current_assets":17245000000,"total_assets":43655000000,"total_current_liabilities":10100000000,"long_term_debt":1000000000,"shares_outstanding":721447816.0},"cashflow":{"cfo":670000000,"capex":584000000,"buybacks":907000000,"dividends":126000000,"depreciation_amortization":496000000,"fcf":86000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-25","filed_exceptions":{"balance.long_term_debt":"2011-03-11","balance.shares_outstanding":"2010-08-27","cashflow.depreciation_amortization":"2012-03-15","income.cost_of_revenue":"2012-03-15","income.eps_diluted":"2012-03-15","income.income_tax":"2012-03-15","income.opex_sga":"2012-03-15","income.pretax_income":"2012-03-15","income.revenue":"2012-03-15"},"first_filed":"2010-08-27"},{"label":"Q3 FY2011","end":"2010-10-30","income":{"revenue":15605000000,"cost_of_revenue":10562000000,"opex_sga":3345000000,"operating_income":947000000,"pretax_income":773000000,"income_tax":238000000,"eps_diluted":0.74,"shares_diluted":721000000},"balance":{"short_term_investments":349000000,"total_current_assets":18346000000,"total_assets":44949000000,"total_current_liabilities":11790000000,"stockholders_equity":14879000000,"shares_outstanding":708081740.0},"cashflow":{"cfo":1024000000,"capex":616000000,"buybacks":770000000,"dividends":180000000,"depreciation_amortization":533000000,"fcf":408000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-23","filed_exceptions":{"balance.shares_outstanding":"2010-12-03","cashflow.cfo":"2010-12-03","cashflow.depreciation_amortization":"2012-03-15","income.cost_of_revenue":"2012-03-15","income.eps_diluted":"2012-03-15","income.income_tax":"2012-03-15","income.opex_sga":"2012-03-15","income.pretax_income":"2012-03-15","income.revenue":"2012-03-15"},"first_filed":"2010-12-03"},{"label":"Q4 FY2011","end":"2011-01-29","income":{"revenue":20661000000,"cost_of_revenue":14458000000,"opex_sga":3720000000,"operating_income":1758000000,"pretax_income":1588000000,"income_tax":553000000,"eps_diluted":1.45},"balance":{"short_term_investments":1129000000,"total_current_assets":17213000000,"total_assets":43705000000,"total_current_liabilities":10070000000,"long_term_debt":15607000000,"stockholders_equity":15487000000,"shares_outstanding":693063352.0},"cashflow":{"cfo":2419000000,"capex":522000000,"buybacks":397000000,"dividends":177000000,"depreciation_amortization":538000000,"fcf":1897000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.operating_income"],"adjusted":[],"filed":"2012-03-15","filed_exceptions":{"balance.long_term_debt":"2011-03-11","balance.shares_outstanding":"2011-03-11","balance.stockholders_equity":"2014-03-14"},"first_filed":"2011-03-11"},{"label":"Q1 FY2012","end":"2011-04-30","income":{"revenue":15935000000,"cost_of_revenue":10838000000,"opex_sga":3233000000,"operating_income":1245000000,"pretax_income":1081000000,"income_tax":392000000,"eps_diluted":0.99,"shares_diluted":697000000},"balance":{"short_term_investments":872000000,"total_current_assets":16368000000,"total_assets":42996000000,"total_current_liabilities":10838000000,"stockholders_equity":15230000000,"shares_outstanding":689145299.0},"cashflow":{"cfo":1052000000,"capex":632000000,"buybacks":812000000,"dividends":174000000,"depreciation_amortization":512000000,"fcf":420000000},"derived":[],"adjusted":[],"filed":"2012-05-23","filed_exceptions":{"balance.shares_outstanding":"2011-05-26","cashflow.cfo":"2011-05-26","cashflow.depreciation_amortization":"2013-03-20","income.cost_of_revenue":"2013-03-20","income.eps_diluted":"2013-03-20","income.income_tax":"2013-03-20","income.opex_sga":"2013-03-20","income.pretax_income":"2013-03-20","income.revenue":"2013-03-20"},"first_filed":"2011-05-26"},{"label":"Q2 FY2012","end":"2011-07-30","income":{"revenue":16240000000,"cost_of_revenue":10872000000,"opex_sga":3473000000,"operating_income":1282000000,"pretax_income":1109000000,"income_tax":405000000,"eps_diluted":1.03,"shares_diluted":685100000},"balance":{"short_term_investments":116000000,"total_current_assets":16059000000,"total_assets":45499000000,"total_current_liabilities":11620000000,"stockholders_equity":15106000000,"shares_outstanding":675227176.0},"cashflow":{"cfo":1284000000,"capex":1747000000,"buybacks":681000000,"dividends":172000000,"depreciation_amortization":509000000,"fcf":-463000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-23","filed_exceptions":{"balance.shares_outstanding":"2011-08-25","cashflow.cfo":"2011-08-25","cashflow.depreciation_amortization":"2013-03-20","income.cost_of_revenue":"2013-03-20","income.eps_diluted":"2013-03-20","income.income_tax":"2013-03-20","income.opex_sga":"2013-03-20","income.pretax_income":"2013-03-20","income.revenue":"2013-03-20"},"first_filed":"2011-08-25"},{"label":"Q3 FY2012","end":"2011-10-29","income":{"revenue":16402000000,"cost_of_revenue":11165000000,"opex_sga":3525000000,"operating_income":1039000000,"pretax_income":857000000,"income_tax":302000000,"eps_diluted":0.82,"shares_diluted":678300000},"balance":{"short_term_investments":66000000,"total_current_assets":18372000000,"total_assets":48447000000,"total_current_liabilities":14139000000,"stockholders_equity":15264000000,"shares_outstanding":671596926.0},"cashflow":{"capex":1371000000,"buybacks":200000000,"dividends":203000000,"depreciation_amortization":546000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2012-11-21","filed_exceptions":{"balance.shares_outstanding":"2011-11-23","cashflow.depreciation_amortization":"2013-03-20","income.cost_of_revenue":"2013-03-20","income.eps_diluted":"2013-03-20","income.income_tax":"2013-03-20","income.opex_sga":"2013-03-20","income.pretax_income":"2013-03-20","income.revenue":"2013-03-20"},"first_filed":"2011-11-23"},{"label":"Q4 FY2012","end":"2012-01-28","income":{"revenue":21288000000,"cost_of_revenue":14986000000,"opex_sga":3876000000,"operating_income":1683000000,"pretax_income":1408000000,"income_tax":427000000,"eps_diluted":1.45},"balance":{"short_term_investments":194000000,"total_current_assets":16449000000,"total_assets":46630000000,"total_current_liabilities":14287000000,"long_term_debt":13697000000,"stockholders_equity":15821000000,"shares_outstanding":668486970.0},"cashflow":{"capex":618000000,"buybacks":149000000,"dividends":201000000,"depreciation_amortization":564000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.operating_income"],"adjusted":[],"filed":"2013-03-20","filed_exceptions":{"balance.long_term_debt":"2012-03-15","balance.shares_outstanding":"2012-03-15","balance.stockholders_equity":"2015-03-13"},"first_filed":"2012-03-15"},{"label":"Q1 FY2013","end":"2012-04-28","income":{"revenue":16867000000,"cost_of_revenue":11541000000,"opex_sga":3392000000,"operating_income":1285000000,"income_tax":404000000,"eps_diluted":1.04,"shares_diluted":672400000},"balance":{"short_term_investments":18000000,"total_current_assets":15591000000,"total_assets":46175000000,"total_current_liabilities":12446000000,"stockholders_equity":15863000000,"shares_outstanding":661205822.0},"cashflow":{"capex":829000000,"buybacks":592000000,"dividends":201000000},"derived":[],"adjusted":[],"filed":"2013-05-30","filed_exceptions":{"balance.shares_outstanding":"2012-05-23","balance.short_term_investments":"2012-05-23","cashflow.depreciation_amortization":"2014-03-14","income.cost_of_revenue":"2014-03-14","income.eps_diluted":"2014-03-14","income.income_tax":"2014-03-14","income.opex_sga":"2014-03-14","income.pretax_income":"2014-03-14","income.revenue":"2014-03-14"},"first_filed":"2012-05-23"},{"label":"Q2 FY2013","end":"2012-07-28","income":{"revenue":16779000000,"cost_of_revenue":11297000000,"opex_sga":3588000000,"operating_income":1255000000,"income_tax":367000000,"eps_diluted":1.06,"shares_diluted":662900000},"balance":{"short_term_investments":830000000,"total_current_assets":16415000000,"total_assets":47325000000,"total_current_liabilities":13329000000,"stockholders_equity":15897000000,"shares_outstanding":654885290.0},"cashflow":{"capex":774000000,"buybacks":538000000,"dividends":198000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2013-08-28","filed_exceptions":{"balance.shares_outstanding":"2012-08-23","balance.short_term_investments":"2012-08-23","cashflow.depreciation_amortization":"2014-03-14","income.cost_of_revenue":"2014-03-14","income.eps_diluted":"2014-03-14","income.income_tax":"2014-03-14","income.opex_sga":"2014-03-14","income.pretax_income":"2014-03-14","income.revenue":"2014-03-14"},"first_filed":"2012-08-23"},{"label":"Q3 FY2013","end":"2012-10-27","income":{"revenue":16929000000,"cost_of_revenue":11569000000,"opex_sga":3704000000,"operating_income":1008000000,"income_tax":335000000,"eps_diluted":0.96,"shares_diluted":662200000},"balance":{"short_term_investments":800000000,"total_current_assets":18495000000,"total_assets":49579000000,"total_current_liabilities":15709000000,"stockholders_equity":16352000000,"shares_outstanding":650794426.0},"cashflow":{"capex":735000000,"buybacks":100000000,"dividends":236000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2013-11-27","filed_exceptions":{"balance.shares_outstanding":"2012-11-21","balance.short_term_investments":"2012-11-21","cashflow.depreciation_amortization":"2014-03-14","income.cost_of_revenue":"2014-03-14","income.eps_diluted":"2014-03-14","income.income_tax":"2014-03-14","income.opex_sga":"2014-03-14","income.pretax_income":"2014-03-14","income.revenue":"2014-03-14"},"first_filed":"2012-11-21"},{"label":"Q4 FY2013","end":"2013-02-02","income":{"revenue":22726000000,"cost_of_revenue":16160000000,"opex_sga":4229000000,"operating_income":1659000000,"income_tax":503000000,"eps_diluted":1.47},"balance":{"short_term_investments":130000000,"total_current_assets":16388000000,"total_assets":48163000000,"total_current_liabilities":14031000000,"long_term_debt":14654000000,"stockholders_equity":16558000000,"shares_outstanding":641387165.0},"cashflow":{"capex":8000000,"buybacks":645000000,"dividends":234000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.operating_income"],"adjusted":[],"filed":"2014-03-14","filed_exceptions":{"balance.long_term_debt":"2013-03-20","balance.shares_outstanding":"2013-03-20","balance.stockholders_equity":"2016-03-11"},"first_filed":"2013-03-20"},{"label":"Q1 FY2014","end":"2013-05-04","income":{"revenue":16620000000,"cost_of_revenue":11510000000,"gross_profit":5143000000,"opex_sga":3397000000,"operating_income":1034000000,"pretax_income":1003000000,"income_tax":358000000,"eps_diluted":0.77,"shares_diluted":649500000},"balance":{"total_current_assets":11857000000,"total_assets":44234000000,"total_current_liabilities":11159000000,"stockholders_equity":16520000000,"shares_outstanding":641703245.0},"cashflow":{"capex":901000000,"buybacks":540000000,"dividends":232000000,"depreciation_amortization":491000000},"derived":[],"adjusted":[],"filed":"2014-05-29","filed_exceptions":{"balance.shares_outstanding":"2013-05-30","cashflow.depreciation_amortization":"2015-03-13","income.cost_of_revenue":"2015-03-13","income.eps_diluted":"2015-03-13","income.income_tax":"2015-03-13","income.opex_sga":"2015-03-13","income.pretax_income":"2015-03-13","income.revenue":"2015-03-13"},"first_filed":"2013-05-30"},{"label":"Q2 FY2014","end":"2013-08-03","income":{"revenue":16841000000,"cost_of_revenue":11557000000,"gross_profit":5372000000,"opex_sga":3490000000,"operating_income":1161000000,"pretax_income":1149000000,"income_tax":403000000,"eps_diluted":0.95,"shares_diluted":642000000},"balance":{"total_current_assets":11403000000,"total_assets":44162000000,"total_current_liabilities":12616000000,"stockholders_equity":16020000000,"shares_outstanding":631124948.0},"cashflow":{"capex":1016000000,"buybacks":921000000,"dividends":231000000,"depreciation_amortization":493000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-08-27","filed_exceptions":{"balance.shares_outstanding":"2013-08-28","cashflow.depreciation_amortization":"2015-03-13","income.cost_of_revenue":"2015-03-13","income.eps_diluted":"2015-03-13","income.income_tax":"2015-03-13","income.opex_sga":"2015-03-13","income.pretax_income":"2015-03-13","income.revenue":"2015-03-13"},"first_filed":"2013-08-28"},{"label":"Q3 FY2014","end":"2013-11-02","income":{"revenue":16925000000,"cost_of_revenue":11849000000,"gross_profit":5125000000,"opex_sga":3632000000,"operating_income":739000000,"pretax_income":796000000,"income_tax":273000000,"eps_diluted":0.54,"shares_diluted":637400000},"balance":{"total_current_assets":13153000000,"total_assets":46373000000,"total_current_liabilities":14551000000,"stockholders_equity":16156000000,"shares_outstanding":632087699.0},"cashflow":{"capex":922000000,"buybacks":0,"dividends":271000000,"depreciation_amortization":503000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-11-26","filed_exceptions":{"balance.shares_outstanding":"2013-11-27","cashflow.depreciation_amortization":"2015-03-13","income.cost_of_revenue":"2015-03-13","income.eps_diluted":"2015-03-13","income.income_tax":"2015-03-13","income.opex_sga":"2015-03-13","income.pretax_income":"2015-03-13","income.revenue":"2015-03-13"},"first_filed":"2013-11-27"},{"label":"Q4 FY2014","end":"2014-02-01","income":{"revenue":20893000000,"cost_of_revenue":15124000000,"gross_profit":5600000000,"opex_sga":3946000000,"pretax_income":1173000000,"income_tax":393000000,"eps_diluted":0.81},"balance":{"short_term_investments":3000000,"total_current_assets":11573000000,"total_assets":44553000000,"total_current_liabilities":12777000000,"long_term_debt":11678000000,"stockholders_equity":16231000000,"shares_outstanding":633174692.0},"cashflow":{"capex":-953000000,"buybacks":0,"dividends":272000000,"depreciation_amortization":508000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.gross_profit"],"adjusted":[],"filed":"2015-03-13","filed_exceptions":{"balance.long_term_debt":"2014-03-14","balance.shares_outstanding":"2014-03-14","balance.stockholders_equity":"2017-03-08"},"first_filed":"2014-03-14"},{"label":"Q1 FY2015","end":"2014-05-03","income":{"revenue":16657000000,"cost_of_revenue":11748000000,"gross_profit":4909000000,"opex_sga":3376000000,"operating_income":1053000000,"pretax_income":870000000,"income_tax":299000000,"eps_diluted":0.66,"shares_diluted":638200000},"balance":{"short_term_investments":3000000,"total_current_assets":11023000000,"total_assets":44042000000,"total_current_liabilities":12040000000,"stockholders_equity":16486000000,"shares_outstanding":633704405.0},"cashflow":{"cfo":520000000,"capex":471000000,"buybacks":0,"dividends":272000000,"depreciation_amortization":511000000,"fcf":49000000},"derived":[],"adjusted":[],"filed":"2015-05-28","filed_exceptions":{"balance.shares_outstanding":"2014-05-29","cashflow.depreciation_amortization":"2016-03-11","income.cost_of_revenue":"2016-03-11","income.eps_diluted":"2016-03-11","income.gross_profit":"2016-03-11","income.income_tax":"2016-03-11","income.opex_sga":"2016-03-11","income.pretax_income":"2016-03-11","income.revenue":"2016-03-11"},"first_filed":"2014-05-29"},{"label":"Q2 FY2015","end":"2014-08-02","income":{"revenue":16957000000,"cost_of_revenue":11798000000,"gross_profit":5159000000,"opex_sga":3599000000,"operating_income":1149000000,"pretax_income":590000000,"income_tax":199000000,"eps_diluted":0.37,"shares_diluted":638400000},"balance":{"short_term_investments":3000000,"total_current_assets":11554000000,"total_assets":44455000000,"total_current_liabilities":11336000000,"stockholders_equity":16433000000,"shares_outstanding":633716483.0},"cashflow":{"cfo":994000000,"capex":410000000,"buybacks":0,"dividends":273000000,"depreciation_amortization":537000000,"fcf":584000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-25","filed_exceptions":{"balance.shares_outstanding":"2014-08-27","cashflow.depreciation_amortization":"2016-03-11","income.cost_of_revenue":"2016-03-11","income.eps_diluted":"2016-03-11","income.gross_profit":"2016-03-11","income.income_tax":"2016-03-11","income.opex_sga":"2016-03-11","income.pretax_income":"2016-03-11","income.revenue":"2016-03-11"},"first_filed":"2014-08-27"},{"label":"Q3 FY2015","end":"2014-11-01","income":{"revenue":17254000000,"cost_of_revenue":12171000000,"gross_profit":5083000000,"opex_sga":3644000000,"operating_income":916000000,"pretax_income":758000000,"income_tax":232000000,"eps_diluted":0.55,"shares_diluted":639600000},"balance":{"short_term_investments":4000000,"total_current_assets":13838000000,"total_assets":46461000000,"total_current_liabilities":13525000000,"stockholders_equity":16373000000,"shares_outstanding":636964385.0},"cashflow":{"cfo":536000000,"capex":481000000,"buybacks":0,"dividends":329000000,"depreciation_amortization":535000000,"fcf":55000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-25","filed_exceptions":{"balance.shares_outstanding":"2014-11-26","cashflow.depreciation_amortization":"2016-03-11","income.cost_of_revenue":"2016-03-11","income.eps_diluted":"2016-03-11","income.gross_profit":"2016-03-11","income.income_tax":"2016-03-11","income.opex_sga":"2016-03-11","income.pretax_income":"2016-03-11","income.revenue":"2016-03-11"},"first_filed":"2014-11-26"},{"label":"Q4 FY2015","end":"2015-01-31","income":{"revenue":21751000000,"cost_of_revenue":15563000000,"gross_profit":6188000000,"opex_sga":4058000000,"pretax_income":1434000000,"income_tax":474000000,"eps_diluted":-4.1},"balance":{"short_term_investments":1520000000,"total_current_assets":13624000000,"total_assets":41172000000,"total_current_liabilities":11736000000,"long_term_debt":11946000000,"stockholders_equity":13997000000,"shares_outstanding":641738798.0},"cashflow":{"cfo":2415000000,"capex":424000000,"buybacks":26000000,"dividends":331000000,"depreciation_amortization":545000000,"fcf":1991000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-03-11","filed_exceptions":{"balance.long_term_debt":"2015-03-13","balance.shares_outstanding":"2015-03-13","balance.stockholders_equity":"2018-03-14"},"first_filed":"2015-03-13"},{"label":"Q1 FY2016","end":"2015-05-02","income":{"revenue":17119000000,"cost_of_revenue":11911000000,"gross_profit":5208000000,"opex_sga":3514000000,"operating_income":1261000000,"pretax_income":999000000,"income_tax":348000000,"eps_diluted":0.98,"shares_diluted":646400000},"balance":{"short_term_investments":2073000000,"total_current_assets":13056000000,"total_assets":40268000000,"total_current_liabilities":10649000000,"stockholders_equity":14174000000,"shares_outstanding":638491711.0},"cashflow":{"cfo":1611000000,"capex":352000000,"buybacks":486000000,"dividends":333000000,"depreciation_amortization":540000000,"fcf":1259000000},"derived":[],"adjusted":[],"filed":"2016-05-25","filed_exceptions":{"balance.shares_outstanding":"2015-05-28","cashflow.depreciation_amortization":"2017-03-08","income.cost_of_revenue":"2017-03-08","income.eps_diluted":"2017-03-08","income.gross_profit":"2017-03-08","income.income_tax":"2017-03-08","income.opex_sga":"2017-03-08","income.pretax_income":"2017-03-08","income.revenue":"2017-03-08"},"first_filed":"2015-05-28"},{"label":"Q2 FY2016","end":"2015-08-01","income":{"revenue":17427000000,"cost_of_revenue":12051000000,"gross_profit":5376000000,"opex_sga":3495000000,"operating_income":1350000000,"pretax_income":1182000000,"income_tax":409000000,"eps_diluted":1.18,"shares_diluted":641000000},"balance":{"short_term_investments":1985000000,"total_current_assets":13240000000,"total_assets":40193000000,"total_current_liabilities":11613000000,"stockholders_equity":13942000000,"shares_outstanding":628430247.0},"cashflow":{"cfo":1252000000,"capex":358000000,"buybacks":765000000,"dividends":332000000,"depreciation_amortization":551000000,"fcf":894000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-24","filed_exceptions":{"balance.shares_outstanding":"2015-08-25","cashflow.depreciation_amortization":"2017-03-08","income.cost_of_revenue":"2017-03-08","income.eps_diluted":"2017-03-08","income.gross_profit":"2017-03-08","income.income_tax":"2017-03-08","income.opex_sga":"2017-03-08","income.pretax_income":"2017-03-08","income.revenue":"2017-03-08"},"first_filed":"2015-08-25"},{"label":"Q3 FY2016","end":"2015-10-31","income":{"revenue":17613000000,"cost_of_revenue":12440000000,"gross_profit":5173000000,"opex_sga":3736000000,"operating_income":962000000,"pretax_income":725000000,"income_tax":249000000,"eps_diluted":0.87,"shares_diluted":628800000},"balance":{"short_term_investments":1154000000,"total_current_assets":14944000000,"total_assets":41451000000,"total_current_liabilities":13858000000,"stockholders_equity":13256000000,"shares_outstanding":616051610.0},"cashflow":{"cfo":976000000,"capex":419000000,"buybacks":945000000,"dividends":352000000,"depreciation_amortization":561000000,"fcf":557000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-23","filed_exceptions":{"balance.shares_outstanding":"2015-11-25","cashflow.depreciation_amortization":"2017-03-08","income.cost_of_revenue":"2017-03-08","income.eps_diluted":"2017-03-08","income.gross_profit":"2017-03-08","income.income_tax":"2017-03-08","income.opex_sga":"2017-03-08","income.pretax_income":"2017-03-08","income.revenue":"2017-03-08"},"first_filed":"2015-11-25"},{"label":"Q4 FY2016","end":"2016-01-30","income":{"revenue":21626000000,"cost_of_revenue":15594000000,"gross_profit":6032000000,"opex_sga":3921000000,"pretax_income":2017000000,"income_tax":596000000,"eps_diluted":2.32},"balance":{"cash_and_equivalents":4046000000,"short_term_investments":3008000000,"total_current_assets":14130000000,"total_assets":40262000000,"total_current_liabilities":12622000000,"long_term_debt":11859000000,"stockholders_equity":12965000000,"shares_outstanding":599982121.0},"cashflow":{"cfo":2119000000,"capex":309000000,"buybacks":1287000000,"dividends":345000000,"depreciation_amortization":562000000,"fcf":1810000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-22","balance.long_term_debt":"2016-03-11","balance.shares_outstanding":"2016-03-11","balance.stockholders_equity":"2019-03-13"},"first_filed":"2016-03-11"},{"label":"Q1 FY2017","end":"2016-04-30","income":{"cost_of_revenue":11250000000,"gross_profit":4946000000,"operating_income":1323000000,"pretax_income":897000000,"income_tax":283000000,"eps_diluted":1.05,"shares_diluted":603800000},"balance":{"cash_and_equivalents":4036000000,"short_term_investments":2931000000,"total_current_assets":13948000000,"total_assets":39908000000,"total_current_liabilities":12019000000,"stockholders_equity":12545000000,"shares_outstanding":589274533.0},"cashflow":{"cfo":247000000,"capex":285000000,"buybacks":898000000,"dividends":336000000,"fcf":-38000000},"derived":[],"adjusted":[],"filed":"2017-05-22","filed_exceptions":{"balance.shares_outstanding":"2016-05-25","cashflow.depreciation_amortization":"2018-03-14","income.cost_of_revenue":"2018-03-14","income.eps_diluted":"2018-03-14","income.gross_profit":"2018-03-14","income.income_tax":"2018-03-14","income.opex_sga":"2018-03-14","income.pretax_income":"2018-03-14","income.revenue":"2018-03-14"},"first_filed":"2016-05-25"},{"label":"Q2 FY2017","end":"2016-07-30","income":{"cost_of_revenue":11172000000,"gross_profit":4997000000,"operating_income":1241000000,"pretax_income":941000000,"income_tax":316000000,"eps_diluted":1.16,"shares_diluted":586800000},"balance":{"short_term_investments":2931000000,"total_current_assets":11503000000,"total_assets":37288000000,"total_current_liabilities":11003000000,"stockholders_equity":11577000000,"shares_outstanding":574864718.0},"cashflow":{"cfo":1241000000,"capex":399000000,"buybacks":1340000000,"dividends":330000000,"fcf":842000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-21","filed_exceptions":{"balance.shares_outstanding":"2016-08-24","cashflow.depreciation_amortization":"2018-03-14","income.cost_of_revenue":"2018-03-14","income.eps_diluted":"2018-03-14","income.gross_profit":"2018-03-14","income.income_tax":"2018-03-14","income.opex_sga":"2018-03-14","income.pretax_income":"2018-03-14","income.revenue":"2018-03-14"},"first_filed":"2016-08-24"},{"label":"Q3 FY2017","end":"2016-10-29","income":{"cost_of_revenue":11536000000,"gross_profit":4905000000,"operating_income":1057000000,"pretax_income":919000000,"income_tax":311000000,"eps_diluted":1.06,"shares_diluted":574800000},"balance":{"short_term_investments":0,"total_current_assets":12842000000,"total_assets":38603000000,"total_current_liabilities":12641000000,"stockholders_equity":11069000000,"shares_outstanding":561695464.0},"cashflow":{"cfo":1393000000,"capex":500000000,"buybacks":796000000,"dividends":345000000,"fcf":893000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-20","filed_exceptions":{"balance.shares_outstanding":"2016-11-23","balance.short_term_investments":"2016-11-23","cashflow.depreciation_amortization":"2018-03-14","income.cost_of_revenue":"2018-03-14","income.eps_diluted":"2018-03-14","income.gross_profit":"2018-03-14","income.income_tax":"2018-03-14","income.opex_sga":"2018-03-14","income.pretax_income":"2018-03-14","income.revenue":"2018-03-14"},"first_filed":"2016-11-23"},{"label":"Q4 FY2017","end":"2017-01-28","income":{"cost_of_revenue":15188000000,"gross_profit":5502000000,"operating_income":1243000000,"pretax_income":1208000000,"income_tax":387000000,"eps_diluted":1.45},"balance":{"cash_and_equivalents":2512000000,"short_term_investments":1110000000,"total_current_assets":11990000000,"total_assets":37431000000,"total_current_liabilities":12707000000,"long_term_debt":11715000000,"stockholders_equity":10915000000,"shares_outstanding":552675341.0},"cashflow":{"cfo":2563000000,"capex":363000000,"buybacks":672000000,"dividends":337000000,"fcf":2200000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.operating_income"],"adjusted":[],"filed":"2018-03-14","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-22","balance.long_term_debt":"2017-03-08","balance.shares_outstanding":"2017-03-08","balance.short_term_investments":"2017-08-21","balance.stockholders_equity":"2020-03-11"},"first_filed":"2017-03-08"},{"label":"Q1 FY2018","end":"2017-04-29","income":{"revenue":16223000000,"cost_of_revenue":11199000000,"gross_profit":4818000000,"opex_sga":3353000000,"operating_income":1155000000,"other_income":15000000,"pretax_income":1030000000,"income_tax":355000000,"eps_diluted":1.22,"shares_diluted":555200000},"balance":{"cash_and_equivalents":2680000000,"short_term_investments":1135000000,"total_current_assets":11716000000,"total_assets":38560000000,"total_current_liabilities":12239000000,"stockholders_equity":10979000000,"shares_outstanding":551708283.0},"cashflow":{"cfo":1305000000,"capex":486000000,"buybacks":317000000,"dividends":332000000,"fcf":819000000},"derived":[],"adjusted":[],"filed":"2019-03-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-22","balance.shares_outstanding":"2017-05-22","balance.short_term_investments":"2017-05-22","balance.stockholders_equity":"2018-05-29","balance.total_assets":"2018-05-29","balance.total_current_assets":"2018-05-29","balance.total_current_liabilities":"2018-05-29","cashflow.buybacks":"2018-05-29","cashflow.capex":"2018-05-29","cashflow.cfo":"2018-05-29","cashflow.dividends":"2018-05-29","income.gross_profit":"2018-03-14","income.shares_diluted":"2018-05-29"},"first_filed":"2017-05-22"},{"label":"Q2 FY2018","end":"2017-07-29","income":{"revenue":16634000000,"cost_of_revenue":11419000000,"gross_profit":5010000000,"opex_sga":3601000000,"operating_income":1093000000,"other_income":15000000,"pretax_income":977000000,"income_tax":307000000,"eps_diluted":1.22,"shares_diluted":551900000},"balance":{"short_term_investments":1135000000,"total_current_assets":11597000000,"total_assets":38667000000,"total_current_liabilities":12576000000,"stockholders_equity":11055000000,"shares_outstanding":546231798.0},"cashflow":{"cfo":1621000000,"capex":717000000,"buybacks":298000000,"dividends":331000000,"fcf":904000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-03-13","filed_exceptions":{"balance.shares_outstanding":"2017-08-21","balance.short_term_investments":"2017-08-21","balance.stockholders_equity":"2018-08-27","balance.total_assets":"2018-08-27","balance.total_current_assets":"2018-08-27","balance.total_current_liabilities":"2018-08-27","cashflow.buybacks":"2018-08-27","cashflow.capex":"2018-08-27","cashflow.cfo":"2018-08-27","cashflow.dividends":"2018-08-27","income.gross_profit":"2018-03-14","income.shares_diluted":"2018-08-27"},"first_filed":"2017-08-21"},{"label":"Q3 FY2018","end":"2017-10-28","income":{"revenue":16874000000,"cost_of_revenue":11712000000,"gross_profit":4955000000,"opex_sga":3733000000,"operating_income":847000000,"other_income":15000000,"pretax_income":611000000,"income_tax":135000000,"eps_diluted":0.87,"shares_diluted":547900000},"balance":{"total_current_assets":14686000000,"total_assets":42009000000,"total_current_liabilities":15227000000,"stockholders_equity":11092000000,"shares_outstanding":543572649.0},"cashflow":{"cfo":1569000000,"capex":846000000,"buybacks":3000000,"dividends":338000000,"fcf":723000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-03-13","filed_exceptions":{"balance.shares_outstanding":"2017-11-20","balance.stockholders_equity":"2018-11-27","balance.total_assets":"2018-11-27","balance.total_current_assets":"2018-11-27","balance.total_current_liabilities":"2018-11-27","cashflow.buybacks":"2018-11-27","cashflow.capex":"2018-11-27","cashflow.cfo":"2018-11-27","cashflow.dividends":"2018-11-27","income.gross_profit":"2018-03-14","income.shares_diluted":"2018-11-27"},"first_filed":"2017-11-20"},{"label":"Q4 FY2018","end":"2018-02-03","income":{"revenue":22983000000,"cost_of_revenue":16795000000,"gross_profit":5971000000,"opex_sga":4454000000,"operating_income":1129000000,"other_income":14000000,"pretax_income":1012000000,"income_tax":-76000000,"eps_diluted":1.99},"balance":{"short_term_investments":1906000000,"total_current_assets":12540000000,"total_assets":40303000000,"total_current_liabilities":13052000000,"long_term_debt":10440000000,"stockholders_equity":11651000000,"shares_outstanding":538796010.0},"cashflow":{"cfo":2440000000,"capex":484000000,"buybacks":428000000,"dividends":337000000,"fcf":1956000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-03-13","filed_exceptions":{"balance.long_term_debt":"2018-03-14","balance.shares_outstanding":"2018-03-14","balance.stockholders_equity":"2021-03-10","income.gross_profit":"2018-03-14"},"first_filed":"2018-03-14"},{"label":"Q1 FY2019","end":"2018-05-05","income":{"revenue":16781000000,"cost_of_revenue":11625000000,"opex_sga":3545000000,"operating_income":1041000000,"other_income":7000000,"pretax_income":927000000,"income_tax":210000000,"net_income":718000000,"eps_diluted":1.33,"shares_diluted":541000000},"balance":{"short_term_investments":311000000,"total_current_assets":10876000000,"total_assets":38929000000,"total_current_liabilities":12044000000,"stockholders_equity":11158000000,"shares_outstanding":533134856.0},"cashflow":{"cfo":514000000,"capex":827000000,"buybacks":524000000,"dividends":334000000,"fcf":-313000000},"derived":[],"adjusted":[],"filed":"2020-03-11","filed_exceptions":{"balance.shares_outstanding":"2018-05-29","balance.short_term_investments":"2018-05-29","balance.stockholders_equity":"2019-11-27","balance.total_assets":"2019-05-31","balance.total_current_assets":"2019-05-31","balance.total_current_liabilities":"2019-05-31","cashflow.buybacks":"2019-05-31","cashflow.capex":"2019-05-31","cashflow.cfo":"2019-05-31","cashflow.dividends":"2019-05-31","income.net_income":"2019-11-27","income.shares_diluted":"2019-05-31"},"first_filed":"2018-05-29"},{"label":"Q2 FY2019","end":"2018-08-04","income":{"revenue":17776000000,"cost_of_revenue":12239000000,"opex_sga":3865000000,"operating_income":1133000000,"other_income":4000000,"pretax_income":1022000000,"income_tax":223000000,"net_income":799000000,"eps_diluted":1.49,"shares_diluted":536300000},"balance":{"total_current_assets":11503000000,"total_assets":39996000000,"total_current_liabilities":14038000000,"stockholders_equity":11167000000,"shares_outstanding":526350987.0},"cashflow":{"cfo":2210000000,"capex":1029000000,"buybacks":430000000,"dividends":331000000,"fcf":1181000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-03-11","filed_exceptions":{"balance.shares_outstanding":"2018-08-27","balance.stockholders_equity":"2019-11-27","balance.total_assets":"2019-08-30","balance.total_current_assets":"2019-08-30","balance.total_current_liabilities":"2019-08-30","cashflow.buybacks":"2019-08-30","cashflow.capex":"2019-08-30","cashflow.cfo":"2019-08-30","cashflow.dividends":"2019-08-30","income.net_income":"2019-11-27","income.shares_diluted":"2019-08-30"},"first_filed":"2018-08-27"},{"label":"Q3 FY2019","end":"2018-11-03","income":{"revenue":17821000000,"cost_of_revenue":12535000000,"opex_sga":3937000000,"operating_income":819000000,"other_income":9000000,"pretax_income":713000000,"income_tax":97000000,"net_income":622000000,"eps_diluted":1.17,"shares_diluted":531200000},"balance":{"total_current_assets":14639000000,"total_assets":43572000000,"total_current_liabilities":17590000000,"stockholders_equity":11080000000,"shares_outstanding":521833603.0},"cashflow":{"cfo":900000000,"capex":1017000000,"buybacks":531000000,"dividends":336000000,"fcf":-117000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-27","filed_exceptions":{"balance.shares_outstanding":"2018-11-27","cashflow.depreciation_amortization":"2020-03-11","income.cost_of_revenue":"2020-03-11","income.eps_diluted":"2020-03-11","income.income_tax":"2020-03-11","income.operating_income":"2020-03-11","income.opex_sga":"2020-03-11","income.other_income":"2020-03-11","income.pretax_income":"2020-03-11","income.revenue":"2020-03-11"},"first_filed":"2018-11-27"},{"label":"Q4 FY2019","end":"2019-02-02","income":{"revenue":22977000000,"cost_of_revenue":16900000000,"opex_sga":4376000000,"operating_income":1117000000,"other_income":7000000,"pretax_income":1014000000,"income_tax":216000000,"net_income":799000000,"eps_diluted":1.52},"balance":{"short_term_investments":769000000,"total_current_assets":12519000000,"total_assets":41290000000,"total_current_liabilities":15014000000,"long_term_debt":10247000000,"stockholders_equity":11297000000,"shares_outstanding":516333213.0},"cashflow":{"cfo":2349000000,"capex":643000000,"buybacks":639000000,"dividends":334000000,"fcf":1706000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-03-11","filed_exceptions":{"balance.long_term_debt":"2019-03-13","balance.shares_outstanding":"2019-03-13","balance.stockholders_equity":"2022-03-09","income.net_income":"2019-11-27"},"first_filed":"2019-03-13"},{"label":"Q1 FY2020","end":"2019-05-04","income":{"revenue":17627000000,"cost_of_revenue":12248000000,"opex_sga":3663000000,"operating_income":1135000000,"other_income":12000000,"pretax_income":1021000000,"income_tax":229000000,"net_income":795000000,"eps_diluted":1.53,"shares_diluted":519500000},"balance":{"total_current_assets":11607000000,"total_assets":40619000000,"total_current_liabilities":13239000000,"stockholders_equity":11117000000,"shares_outstanding":512334476.0},"cashflow":{"cfo":323000000,"capex":655000000,"buybacks":320000000,"dividends":330000000,"fcf":-332000000},"derived":[],"adjusted":[],"filed":"2020-05-29","filed_exceptions":{"balance.shares_outstanding":"2019-05-31","balance.stockholders_equity":"2020-11-25","income.cost_of_revenue":"2020-03-11","income.net_income":"2020-11-25"},"first_filed":"2019-05-31"},{"label":"Q2 FY2020","end":"2019-08-03","income":{"revenue":18422000000,"cost_of_revenue":12625000000,"opex_sga":3912000000,"operating_income":1324000000,"other_income":13000000,"pretax_income":1217000000,"income_tax":279000000,"net_income":938000000,"eps_diluted":1.82,"shares_diluted":516100000},"balance":{"total_current_assets":12119000000,"total_assets":41566000000,"total_current_liabilities":14364000000,"stockholders_equity":11836000000,"shares_outstanding":510928517.0},"cashflow":{"cfo":2489000000,"capex":739000000,"buybacks":342000000,"dividends":328000000,"fcf":1750000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-28","filed_exceptions":{"balance.shares_outstanding":"2019-08-30","balance.stockholders_equity":"2020-11-25","income.cost_of_revenue":"2020-03-11","income.net_income":"2020-11-25"},"first_filed":"2019-08-30"},{"label":"Q3 FY2020","end":"2019-11-02","income":{"revenue":18665000000,"cost_of_revenue":12935000000,"opex_sga":4153000000,"operating_income":1002000000,"other_income":12000000,"pretax_income":901000000,"income_tax":195000000,"net_income":714000000,"eps_diluted":1.39,"shares_diluted":514800000},"balance":{"total_current_assets":13805000000,"total_assets":43741000000,"total_current_liabilities":16608000000,"stockholders_equity":11545000000,"shares_outstanding":506737121.0},"cashflow":{"cfo":1347000000,"capex":1009000000,"buybacks":297000000,"dividends":337000000,"fcf":338000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-25","filed_exceptions":{"balance.shares_outstanding":"2019-11-27","income.cost_of_revenue":"2020-03-11"},"first_filed":"2019-11-27"},{"label":"Q4 FY2020","end":"2020-02-01","income":{"revenue":23398000000,"cost_of_revenue":17056000000,"opex_sga":4504000000,"operating_income":1198000000,"other_income":-29000000,"pretax_income":1051000000,"income_tax":218000000,"net_income":834000000,"eps_diluted":1.63},"balance":{"short_term_investments":1810000000,"total_current_assets":12902000000,"total_assets":42779000000,"total_current_liabilities":14487000000,"long_term_debt":9992000000,"stockholders_equity":11833000000,"shares_outstanding":500961951.0},"cashflow":{"cfo":2958000000,"capex":624000000,"buybacks":606000000,"dividends":335000000,"fcf":2334000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-03-11","filed_exceptions":{"balance.short_term_investments":"2021-03-10","balance.stockholders_equity":"2023-03-08","balance.total_assets":"2021-03-10","balance.total_current_assets":"2021-03-10","balance.total_current_liabilities":"2021-03-10","income.net_income":"2020-11-25"},"first_filed":"2020-03-11"},{"label":"Q1 FY2021","end":"2020-05-02","income":{"revenue":19615000000,"opex_sga":4060000000,"operating_income":468000000,"other_income":-22000000,"pretax_income":329000000,"income_tax":45000000,"net_income":284000000,"eps_diluted":0.56,"shares_diluted":505800000},"balance":{"total_current_assets":14615000000,"total_assets":44806000000,"total_current_liabilities":14412000000,"stockholders_equity":11169000000,"shares_outstanding":500015480.0},"cashflow":{"cfo":1284000000,"capex":751000000,"buybacks":686000000,"dividends":332000000,"fcf":533000000},"derived":[],"adjusted":[],"filed":"2021-05-28","filed_exceptions":{"balance.shares_outstanding":"2020-05-29","balance.stockholders_equity":"2021-11-24","income.net_income":"2021-11-24"},"first_filed":"2020-05-29"},{"label":"Q2 FY2021","end":"2020-08-01","income":{"revenue":22975000000,"opex_sga":4460000000,"operating_income":2300000000,"other_income":11000000,"pretax_income":2189000000,"income_tax":499000000,"net_income":1690000000,"eps_diluted":3.35,"shares_diluted":504400000},"balance":{"total_current_assets":17623000000,"total_assets":48000000000,"total_current_liabilities":15892000000,"stockholders_equity":12578000000,"shares_outstanding":500617844.0},"cashflow":{"cfo":3832000000,"capex":663000000,"buybacks":20000000,"dividends":330000000,"fcf":3169000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-27","filed_exceptions":{"balance.shares_outstanding":"2020-08-28","balance.stockholders_equity":"2021-11-24","income.net_income":"2021-11-24"},"first_filed":"2020-08-28"},{"label":"Q3 FY2021","end":"2020-10-31","income":{"revenue":22632000000,"opex_sga":4647000000,"operating_income":1935000000,"other_income":-5000000,"pretax_income":1298000000,"income_tax":284000000,"net_income":1014000000,"eps_diluted":2.01,"shares_diluted":505400000},"balance":{"total_current_assets":20309000000,"total_assets":50661000000,"total_current_liabilities":19357000000,"stockholders_equity":13319000000,"shares_outstanding":500773141.0},"cashflow":{"cfo":1928000000,"capex":595000000,"buybacks":35000000,"dividends":340000000,"fcf":1333000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-24","filed_exceptions":{"balance.shares_outstanding":"2020-11-25"},"first_filed":"2020-11-25"},{"label":"Q4 FY2021","end":"2021-01-30","income":{"revenue":28339000000,"opex_sga":5448000000,"operating_income":1836000000,"other_income":0,"pretax_income":1730000000,"income_tax":350000000,"net_income":1380000000},"balance":{"short_term_investments":7644000000,"total_current_assets":20756000000,"total_assets":51248000000,"total_current_liabilities":20125000000,"long_term_debt":10643000000,"stockholders_equity":14440000000,"shares_outstanding":498616180.0},"cashflow":{"cfo":3481000000,"capex":640000000,"buybacks":4000000,"dividends":341000000,"fcf":2841000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-03-09","filed_exceptions":{"balance.long_term_debt":"2021-03-10","balance.shares_outstanding":"2021-03-10","balance.stockholders_equity":"2024-03-13","income.net_income":"2021-11-24"},"first_filed":"2021-03-10"},{"label":"Q1 FY2022","end":"2021-05-01","income":{"revenue":24197000000,"opex_sga":4509000000,"operating_income":2374000000,"other_income":343000000,"pretax_income":2609000000,"income_tax":512000000,"net_income":2097000000,"eps_diluted":4.17,"shares_diluted":503400000},"balance":{"total_current_assets":19931000000,"total_assets":50471000000,"total_current_liabilities":18598000000,"stockholders_equity":14959000000,"shares_outstanding":494723834.0},"cashflow":{"cfo":1139000000,"capex":540000000,"buybacks":1310000000,"dividends":340000000,"fcf":599000000},"derived":[],"adjusted":[],"filed":"2022-05-27","filed_exceptions":{"balance.shares_outstanding":"2021-05-28","balance.stockholders_equity":"2022-11-23","income.net_income":"2022-11-23"},"first_filed":"2021-05-28"},{"label":"Q2 FY2022","end":"2021-07-31","income":{"revenue":25160000000,"opex_sga":4849000000,"operating_income":2467000000,"other_income":7000000,"pretax_income":2370000000,"income_tax":553000000,"net_income":1817000000,"eps_diluted":3.65,"shares_diluted":497500000},"balance":{"total_current_assets":20231000000,"total_assets":51385000000,"total_current_liabilities":19422000000,"stockholders_equity":14860000000,"shares_outstanding":488039053.0},"cashflow":{"cfo":2283000000,"capex":798000000,"buybacks":1540000000,"dividends":336000000,"fcf":1485000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-26","filed_exceptions":{"balance.shares_outstanding":"2021-08-27","balance.stockholders_equity":"2022-11-23","income.net_income":"2022-11-23"},"first_filed":"2021-08-27"},{"label":"Q3 FY2022","end":"2021-10-30","income":{"revenue":25652000000,"cost_of_revenue":18206000000,"opex_sga":4859000000,"operating_income":2010000000,"other_income":6000000,"pretax_income":1911000000,"income_tax":423000000,"net_income":1488000000,"eps_diluted":3.04,"shares_diluted":489400000},"balance":{"total_current_assets":22576000000,"total_assets":54411000000,"total_current_liabilities":23351000000,"stockholders_equity":13803000000,"shares_outstanding":479123918.0},"cashflow":{"cfo":2175000000,"capex":1145000000,"buybacks":2192000000,"dividends":440000000,"fcf":1030000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-23","filed_exceptions":{"balance.shares_outstanding":"2021-11-24"},"first_filed":"2021-11-24"},{"label":"Q4 FY2022","end":"2022-01-29","income":{"revenue":30996000000,"cost_of_revenue":22761000000,"opex_sga":5535000000,"operating_income":2095000000,"other_income":26000000,"pretax_income":2017000000,"income_tax":473000000,"net_income":1544000000},"balance":{"short_term_investments":4985000000,"total_current_assets":21573000000,"total_assets":53811000000,"total_current_liabilities":21747000000,"long_term_debt":11568000000,"stockholders_equity":12827000000,"shares_outstanding":462418075.0},"cashflow":{"cfo":3028000000,"capex":1061000000,"buybacks":2146000000,"dividends":432000000,"fcf":1967000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-03-08","filed_exceptions":{"balance.shares_outstanding":"2022-03-09","balance.stockholders_equity":"2025-03-12","income.net_income":"2022-11-23"},"first_filed":"2022-03-09"},{"label":"Q1 FY2023","end":"2022-04-30","income":{"revenue":25170000000,"cost_of_revenue":18461000000,"opex_sga":4762000000,"operating_income":1346000000,"other_income":15000000,"pretax_income":1249000000,"income_tax":240000000,"net_income":1009000000,"eps_diluted":2.16,"shares_diluted":467800000},"balance":{"total_current_assets":17953000000,"total_assets":50842000000,"total_current_liabilities":20724000000,"stockholders_equity":10774000000,"shares_outstanding":463696413.0},"cashflow":{"cfo":-1394000000,"capex":952000000,"buybacks":10000000,"dividends":424000000,"fcf":-2346000000},"derived":[],"adjusted":[],"filed":"2023-05-26","filed_exceptions":{"balance.shares_outstanding":"2022-05-27","balance.stockholders_equity":"2023-11-22","income.net_income":"2023-11-22"},"first_filed":"2022-05-27"},{"label":"Q2 FY2023","end":"2022-07-30","income":{"revenue":26037000000,"cost_of_revenue":20142000000,"opex_sga":5002000000,"operating_income":321000000,"other_income":8000000,"pretax_income":217000000,"income_tax":34000000,"net_income":183000000,"eps_diluted":0.39,"shares_diluted":463600000},"balance":{"total_current_assets":18453000000,"total_assets":52470000000,"total_current_liabilities":22445000000,"stockholders_equity":10592000000,"shares_outstanding":460262630.0},"cashflow":{"cfo":1347000000,"capex":1571000000,"buybacks":2636000000,"dividends":418000000,"fcf":-224000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-25","filed_exceptions":{"balance.shares_outstanding":"2022-08-26","balance.stockholders_equity":"2023-11-22","income.net_income":"2023-11-22"},"first_filed":"2022-08-26"},{"label":"Q3 FY2023","end":"2022-10-29","income":{"revenue":26518000000,"cost_of_revenue":19680000000,"opex_sga":5219000000,"operating_income":1022000000,"other_income":12000000,"pretax_income":909000000,"income_tax":197000000,"net_income":712000000,"eps_diluted":1.54,"shares_diluted":462500000},"balance":{"total_current_assets":20393000000,"total_assets":55615000000,"total_current_liabilities":23783000000,"stockholders_equity":11019000000,"shares_outstanding":460310088.0},"cashflow":{"cfo":599000000,"capex":1800000000,"buybacks":0,"dividends":497000000,"fcf":-1201000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-22","filed_exceptions":{"balance.shares_outstanding":"2022-11-23"},"first_filed":"2022-11-23"},{"label":"Q4 FY2023","end":"2023-01-28","income":{"revenue":31395000000,"cost_of_revenue":24023000000,"opex_sga":5598000000,"operating_income":1159000000,"other_income":13000000,"pretax_income":1043000000,"income_tax":167000000,"net_income":876000000},"balance":{"short_term_investments":1343000000,"total_current_assets":17846000000,"total_assets":53335000000,"total_current_liabilities":19500000000,"long_term_debt":14141000000,"stockholders_equity":11232000000,"shares_outstanding":460363991.0},"cashflow":{"cfo":3466000000,"capex":1205000000,"buybacks":0,"dividends":497000000,"fcf":2261000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-03-13","filed_exceptions":{"balance.shares_outstanding":"2023-03-08","balance.stockholders_equity":"2026-03-11","income.net_income":"2023-11-22"},"first_filed":"2023-03-08"},{"label":"Q1 FY2024","end":"2023-04-29","income":{"revenue":25322000000,"cost_of_revenue":18386000000,"opex_sga":5025000000,"operating_income":1328000000,"other_income":23000000,"pretax_income":1204000000,"income_tax":254000000,"net_income":950000000,"eps_diluted":2.05,"shares_diluted":462900000},"balance":{"total_current_assets":15773000000,"total_assets":52150000000,"total_current_liabilities":17867000000,"stockholders_equity":11605000000,"shares_outstanding":461559612.0},"cashflow":{"cfo":1265000000,"capex":1605000000,"buybacks":0,"dividends":497000000,"fcf":-340000000},"derived":[],"adjusted":[],"filed":"2024-05-31","filed_exceptions":{"balance.shares_outstanding":"2023-05-26","balance.stockholders_equity":"2024-11-27","cashflow.buybacks":"2023-05-26","income.net_income":"2024-11-27"},"first_filed":"2023-05-26"},{"label":"Q2 FY2024","end":"2023-07-29","income":{"revenue":24773000000,"cost_of_revenue":17798000000,"opex_sga":5184000000,"operating_income":1197000000,"other_income":16000000,"pretax_income":1072000000,"income_tax":237000000,"net_income":835000000,"eps_diluted":1.8,"shares_diluted":462500000},"balance":{"total_current_assets":16098000000,"total_assets":53206000000,"total_current_liabilities":19332000000,"stockholders_equity":11990000000,"shares_outstanding":461605464.0},"cashflow":{"cfo":2133000000,"capex":1220000000,"buybacks":0,"dividends":499000000,"fcf":913000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-30","filed_exceptions":{"balance.shares_outstanding":"2023-08-25","balance.stockholders_equity":"2024-11-27","income.net_income":"2024-11-27"},"first_filed":"2023-08-25"},{"label":"Q3 FY2024","end":"2023-10-28","income":{"revenue":25398000000,"cost_of_revenue":18149000000,"opex_sga":5316000000,"operating_income":1317000000,"other_income":25000000,"pretax_income":1235000000,"income_tax":264000000,"net_income":971000000,"eps_diluted":2.1,"shares_diluted":462600000},"balance":{"total_current_assets":18599000000,"total_assets":56229000000,"total_current_liabilities":21502000000,"stockholders_equity":12514000000,"shares_outstanding":461661800.0},"cashflow":{"cfo":1934000000,"capex":1127000000,"buybacks":0,"dividends":507000000,"fcf":807000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-27","filed_exceptions":{"balance.shares_outstanding":"2023-11-22"},"first_filed":"2023-11-22"},{"label":"Q4 FY2024","end":"2024-02-03","income":{"revenue":31919000000,"cost_of_revenue":23495000000,"opex_sga":5937000000,"operating_income":1865000000,"other_income":28000000,"pretax_income":1786000000,"income_tax":404000000,"net_income":1382000000},"balance":{"short_term_investments":2897000000,"total_current_assets":17498000000,"total_assets":55356000000,"total_current_liabilities":19304000000,"long_term_debt":14151000000,"stockholders_equity":13432000000,"shares_outstanding":461690206.0},"cashflow":{"cfo":3289000000,"capex":854000000,"buybacks":0,"dividends":508000000,"fcf":2435000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-03-12","filed_exceptions":{"balance.shares_outstanding":"2024-03-13","balance.stockholders_equity":"2026-03-11","income.net_income":"2024-11-27"},"first_filed":"2024-03-13"},{"label":"Q1 FY2025","end":"2024-05-04","income":{"revenue":24531000000,"cost_of_revenue":17471000000,"opex_sga":5146000000,"operating_income":1296000000,"other_income":29000000,"pretax_income":1219000000,"income_tax":277000000,"net_income":942000000,"eps_diluted":2.03,"shares_diluted":463900000},"balance":{"total_current_assets":17078000000,"total_assets":55117000000,"total_current_liabilities":19859000000,"stockholders_equity":13840000000,"shares_outstanding":462636573.0},"cashflow":{"cfo":1101000000,"capex":674000000,"buybacks":0,"dividends":508000000,"fcf":427000000},"derived":[],"adjusted":[],"filed":"2025-05-30","filed_exceptions":{"balance.shares_outstanding":"2024-05-31","balance.stockholders_equity":"2025-11-26","income.net_income":"2025-11-26"},"first_filed":"2024-05-31"},{"label":"Q2 FY2025","end":"2024-08-03","income":{"revenue":25452000000,"cost_of_revenue":17826000000,"opex_sga":5365000000,"operating_income":1635000000,"other_income":20000000,"pretax_income":1545000000,"income_tax":353000000,"net_income":1192000000,"eps_diluted":2.57,"shares_diluted":463500000},"balance":{"total_current_assets":17918000000,"total_assets":55995000000,"total_current_liabilities":19984000000,"stockholders_equity":14429000000,"shares_outstanding":460674666.0},"cashflow":{"cfo":2238000000,"capex":639000000,"buybacks":155000000,"dividends":509000000,"fcf":1599000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-29","filed_exceptions":{"balance.shares_outstanding":"2024-08-30","balance.stockholders_equity":"2025-11-26","income.net_income":"2025-11-26"},"first_filed":"2024-08-30"},{"label":"Q3 FY2025","end":"2024-11-02","income":{"revenue":25668000000,"cost_of_revenue":18402000000,"opex_sga":5459000000,"operating_income":1168000000,"other_income":28000000,"pretax_income":1091000000,"income_tax":237000000,"net_income":854000000,"eps_diluted":1.85,"shares_diluted":461500000},"balance":{"total_current_assets":20554000000,"total_assets":58531000000,"total_current_liabilities":21792000000,"stockholders_equity":14489000000,"shares_outstanding":458211929.0},"cashflow":{"cfo":739000000,"capex":655000000,"buybacks":351000000,"dividends":516000000,"fcf":84000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-26","filed_exceptions":{"balance.shares_outstanding":"2024-11-27"},"first_filed":"2024-11-27"},{"label":"Q4 FY2025","end":"2025-02-01","income":{"revenue":30915000000,"cost_of_revenue":22802000000,"opex_sga":6000000000,"operating_income":1467000000,"other_income":29000000,"pretax_income":1406000000,"income_tax":303000000,"net_income":1103000000},"balance":{"short_term_investments":3893000000,"total_current_assets":19454000000,"total_assets":57769000000,"total_current_liabilities":20799000000,"long_term_debt":13904000000,"stockholders_equity":14666000000,"shares_outstanding":455576464.0},"cashflow":{"cfo":3289000000,"capex":923000000,"buybacks":501000000,"dividends":513000000,"fcf":2366000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-03-11","filed_exceptions":{"balance.shares_outstanding":"2025-03-12","balance.stockholders_equity":"2026-08-28","income.net_income":"2025-11-26"},"first_filed":"2025-03-12"},{"label":"Q1 FY2026","end":"2025-05-03","income":{"revenue":23846000000,"cost_of_revenue":17128000000,"opex_sga":4591000000,"operating_income":1472000000,"other_income":26000000,"pretax_income":1382000000,"income_tax":346000000,"net_income":1036000000,"eps_diluted":2.27,"shares_diluted":456500000},"balance":{"total_current_assets":17759000000,"total_assets":56185000000,"total_current_liabilities":18991000000,"stockholders_equity":14947000000,"shares_outstanding":454365901.0},"cashflow":{"cfo":275000000,"capex":790000000,"buybacks":250000000,"dividends":510000000,"fcf":-515000000},"derived":[],"adjusted":[],"filed":"2026-05-29","filed_exceptions":{"balance.shares_outstanding":"2025-05-30","balance.stockholders_equity":"2026-08-28","income.net_income":"2026-08-28"},"first_filed":"2025-05-30"},{"label":"Q2 FY2026","end":"2025-08-02","income":{"revenue":25211000000,"cost_of_revenue":17903000000,"opex_sga":5359000000,"operating_income":1317000000,"other_income":17000000,"pretax_income":1218000000,"income_tax":283000000,"net_income":935000000,"eps_diluted":2.05,"shares_diluted":455600000},"balance":{"total_current_assets":19034000000,"total_assets":57851000000,"total_current_liabilities":19223000000,"stockholders_equity":15420000000,"shares_outstanding":454399148.0},"cashflow":{"cfo":2083000000,"capex":1074000000,"buybacks":8000000,"dividends":509000000,"fcf":1009000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-28","filed_exceptions":{"balance.shares_outstanding":"2025-08-29"},"first_filed":"2025-08-29"},{"label":"Q3 FY2026","end":"2025-11-01","income":{"revenue":25270000000,"cost_of_revenue":18137000000,"opex_sga":5536000000,"operating_income":948000000,"other_income":26000000,"pretax_income":859000000,"income_tax":170000000,"net_income":689000000,"eps_diluted":1.51,"shares_diluted":455100000},"balance":{"total_current_assets":20702000000,"total_assets":59991000000,"total_current_liabilities":21242000000,"stockholders_equity":15501000000,"shares_outstanding":452806418.0},"cashflow":{"cfo":1127000000,"capex":978000000,"buybacks":150000000,"dividends":518000000,"fcf":149000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-26","filed_exceptions":{"balance.stockholders_equity":"2026-08-28","income.net_income":"2026-08-28"},"first_filed":"2025-11-26"},{"label":"Q4 FY2026","end":"2026-01-31","income":{"revenue":30453000000,"cost_of_revenue":22343000000,"opex_sga":6049000000,"operating_income":1380000000,"other_income":27000000,"pretax_income":1308000000,"income_tax":263000000,"net_income":1046000000},"balance":{"short_term_investments":4611000000,"total_current_assets":20005000000,"total_assets":59490000000,"total_current_liabilities":21230000000,"long_term_debt":14398000000,"stockholders_equity":16165000000,"shares_outstanding":452855589.0},"cashflow":{"cfo":3077000000,"capex":885000000,"buybacks":0,"dividends":516000000,"fcf":2192000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-28","filed_exceptions":{"balance.long_term_debt":"2026-03-11","balance.shares_outstanding":"2026-03-11","balance.short_term_investments":"2026-03-11"},"first_filed":"2026-03-11"},{"label":"Q1 FY2027","end":"2026-05-02","income":{"revenue":25443000000,"cost_of_revenue":18061000000,"opex_sga":5562000000,"operating_income":1135000000,"other_income":15000000,"pretax_income":1033000000,"income_tax":252000000,"net_income":781000000,"eps_diluted":1.71,"shares_diluted":455800000},"balance":{"total_current_assets":18065000000,"total_assets":58010000000,"total_current_liabilities":19384000000,"stockholders_equity":16395000000,"shares_outstanding":454191112.0},"cashflow":{"cfo":716000000,"capex":1035000000,"buybacks":0,"dividends":516000000,"depreciation_amortization":813000000,"fcf":-319000000},"derived":[],"adjusted":[],"filed":"2026-05-29","filed_exceptions":{"balance.stockholders_equity":"2026-08-28","income.net_income":"2026-08-28"},"first_filed":"2026-05-29"},{"label":"Q2 FY2027","end":"2026-08-01","income":{"revenue":26539000000,"cost_of_revenue":17603000000,"opex_sga":5725000000,"operating_income":2560000000,"other_income":-3000000,"pretax_income":2459000000,"income_tax":582000000,"net_income":1877000000,"eps_diluted":4.11,"shares_diluted":456600000},"balance":{"total_current_assets":20928000000,"total_assets":61235000000,"total_current_liabilities":21180000000,"stockholders_equity":17843000000,"shares_outstanding":454296736.0},"cashflow":{"cfo":3803000000,"capex":1369000000,"buybacks":3000000,"dividends":518000000,"depreciation_amortization":651000000,"fcf":2434000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-28","first_filed":"2026-08-28"}]}
