{"symbol":"TXT","cik":217346,"issuer_id":"sec-cik:0000217346","security_id":"sec-cik:0000217346:txt","entity_name":"TEXTRON 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":[]},"generated_at":"2026-11-04T03:49:40.697648+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2009-01-03","income":{"revenue":14010000000,"cost_of_revenue":10583000000,"opex_sga":1590000000,"pretax_income":629000000,"income_tax":305000000,"net_income":486000000,"eps_diluted":1.94},"balance":{"cash_and_equivalents":547000000,"stockholders_equity":2366000000},"cashflow":{"cfo":750000000,"capex":545000000,"buybacks":533000000,"dividends":284000000,"depreciation_amortization":400000000,"fcf":205000000},"derived":[],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23","balance.stockholders_equity":"2012-02-23"},"first_filed":"2010-04-30"},{"label":"FY2009","end":"2010-01-02","income":{"revenue":10500000000,"cost_of_revenue":8468000000,"rnd":401000000,"opex_sga":1338000000,"pretax_income":-149000000,"income_tax":-76000000,"net_income":-31000000,"eps_diluted":-0.12,"shares_diluted":262923000},"balance":{"cash_and_equivalents":1892000000,"total_assets":18940000000,"total_liabilities":16114000000,"stockholders_equity":2826000000,"shares_outstanding":272621010.0},"cashflow":{"cfo":1015000000,"capex":238000000,"dividends":21000000,"depreciation_amortization":409000000,"fcf":777000000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-15","balance.total_assets":"2011-03-01","balance.total_liabilities":"2011-03-01"},"first_filed":"2010-04-30"},{"label":"FY2010","end":"2011-01-01","income":{"revenue":10525000000,"cost_of_revenue":8605000000,"rnd":403000000,"opex_sga":1231000000,"pretax_income":86000000,"income_tax":-6000000,"net_income":86000000,"eps_diluted":0.28,"shares_diluted":302555000},"balance":{"cash_and_equivalents":931000000,"total_assets":15282000000,"total_liabilities":12310000000,"stockholders_equity":2972000000,"shares_outstanding":276027951.0},"cashflow":{"cfo":984000000,"capex":270000000,"dividends":22000000,"depreciation_amortization":393000000,"fcf":714000000},"derived":[],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-03-01","balance.stockholders_equity":"2014-02-14","balance.total_assets":"2012-02-23","balance.total_liabilities":"2012-02-23"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":11275000000,"cost_of_revenue":9308000000,"rnd":525000000,"opex_sga":1195000000,"pretax_income":337000000,"income_tax":95000000,"net_income":242000000,"eps_diluted":0.79,"shares_diluted":307255000},"balance":{"cash_and_equivalents":885000000,"total_assets":13615000000,"total_liabilities":10870000000,"stockholders_equity":2745000000,"shares_outstanding":279642725.0},"cashflow":{"cfo":1063000000,"capex":423000000,"dividends":22000000,"depreciation_amortization":403000000,"fcf":640000000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-02-25","balance.total_assets":"2013-02-15","balance.total_liabilities":"2013-02-15"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-29","income":{"revenue":12237000000,"cost_of_revenue":10019000000,"rnd":584000000,"opex_sga":1165000000,"pretax_income":841000000,"income_tax":260000000,"net_income":589000000,"eps_diluted":2,"shares_diluted":294663000},"balance":{"cash_and_equivalents":1413000000,"total_assets":13033000000,"total_liabilities":10042000000,"stockholders_equity":2991000000,"shares_outstanding":271544305.0},"cashflow":{"cfo":927000000,"capex":480000000,"buybacks":272000000,"dividends":17000000,"depreciation_amortization":383000000,"fcf":447000000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-15","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2014-02-14","balance.total_liabilities":"2014-02-14"},"first_filed":"2013-02-15"},{"label":"FY2013","end":"2013-12-28","income":{"revenue":12104000000,"cost_of_revenue":10131000000,"rnd":651000000,"opex_sga":1126000000,"pretax_income":674000000,"income_tax":176000000,"net_income":498000000,"eps_diluted":1.75,"shares_diluted":284428000},"balance":{"cash_and_equivalents":1211000000,"total_assets":12944000000,"total_liabilities":8560000000,"stockholders_equity":4384000000,"shares_outstanding":282500851.0},"cashflow":{"cfo":810000000,"capex":444000000,"dividends":22000000,"depreciation_amortization":389000000,"fcf":366000000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2017-02-22","balance.total_assets":"2015-02-25","balance.total_liabilities":"2015-02-25"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2015-01-03","income":{"revenue":13878000000,"cost_of_revenue":11421000000,"rnd":694000000,"opex_sga":1361000000,"pretax_income":853000000,"income_tax":248000000,"net_income":600000000,"eps_diluted":2.13,"shares_diluted":281790000},"balance":{"cash_and_equivalents":822000000,"total_assets":14605000000,"total_liabilities":10333000000,"stockholders_equity":4272000000,"shares_outstanding":276834630.0},"cashflow":{"cfo":1208000000,"capex":429000000,"buybacks":340000000,"dividends":28000000,"depreciation_amortization":459000000,"fcf":779000000},"derived":[],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-15","balance.total_assets":"2016-02-24","balance.total_liabilities":"2016-02-24"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2016-01-02","income":{"revenue":13423000000,"cost_of_revenue":10979000000,"rnd":778000000,"opex_sga":1304000000,"pretax_income":971000000,"income_tax":273000000,"net_income":697000000,"eps_diluted":2.5,"shares_diluted":278727000},"balance":{"cash_and_equivalents":1005000000,"total_assets":14708000000,"total_liabilities":9744000000,"stockholders_equity":4964000000,"shares_outstanding":271171585.0},"cashflow":{"cfo":1090000000,"capex":420000000,"buybacks":219000000,"dividends":22000000,"depreciation_amortization":461000000,"fcf":670000000},"derived":[],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-14","balance.total_assets":"2017-02-22","balance.total_liabilities":"2017-02-22"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":13788000000,"cost_of_revenue":11337000000,"rnd":677000000,"opex_sga":1317000000,"pretax_income":876000000,"income_tax":33000000,"net_income":962000000,"eps_diluted":3.53,"shares_diluted":272365000},"balance":{"cash_and_equivalents":1298000000,"total_assets":15358000000,"total_liabilities":9784000000,"stockholders_equity":5574000000,"shares_outstanding":270086401.0},"cashflow":{"cfo":925000000,"capex":446000000,"buybacks":241000000,"dividends":22000000,"depreciation_amortization":449000000,"fcf":479000000},"derived":[],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-25","balance.total_assets":"2018-02-15","balance.total_liabilities":"2018-02-15"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-30","income":{"revenue":14198000000,"cost_of_revenue":11827000000,"rnd":634000000,"opex_sga":1334000000,"pretax_income":762000000,"income_tax":456000000,"net_income":307000000,"eps_diluted":1.14,"shares_diluted":268750000},"balance":{"cash_and_equivalents":1262000000,"total_assets":15340000000,"total_liabilities":9693000000,"stockholders_equity":5647000000,"shares_outstanding":261771970.0},"cashflow":{"cfo":936000000,"capex":423000000,"buybacks":582000000,"dividends":21000000,"depreciation_amortization":447000000,"fcf":513000000},"derived":[],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2018-02-15","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2019-02-14","balance.total_liabilities":"2019-02-14","income.eps_diluted":"2019-02-14"},"first_filed":"2018-02-15"},{"label":"FY2018","end":"2018-12-29","income":{"revenue":13972000000,"cost_of_revenue":11594000000,"rnd":643000000,"opex_sga":1275000000,"pretax_income":1384000000,"income_tax":162000000,"net_income":1222000000,"eps_diluted":4.83,"shares_diluted":253237000},"balance":{"total_assets":14264000000,"total_liabilities":9072000000,"stockholders_equity":5192000000,"shares_outstanding":234679051.0},"cashflow":{"cfo":1107000000,"capex":369000000,"buybacks":1783000000,"dividends":20000000,"depreciation_amortization":437000000,"fcf":738000000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2020-02-25","balance.total_liabilities":"2020-02-25","income.eps_diluted":"2019-02-14"},"first_filed":"2019-02-14"},{"label":"FY2019","end":"2020-01-04","income":{"revenue":13630000000,"cost_of_revenue":11406000000,"rnd":647000000,"opex_sga":1152000000,"pretax_income":942000000,"income_tax":127000000,"net_income":815000000,"shares_diluted":232709000},"balance":{"total_assets":15018000000,"total_liabilities":9500000000,"stockholders_equity":5518000000,"shares_outstanding":228049518.0},"cashflow":{"cfo":1014000000,"capex":339000000,"buybacks":503000000,"dividends":18000000,"depreciation_amortization":416000000,"fcf":675000000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.shares_outstanding":"2020-02-25","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19","income.cost_of_revenue":"2021-02-19"},"first_filed":"2020-02-25"},{"label":"FY2020","end":"2021-01-02","income":{"revenue":11651000000,"cost_of_revenue":10094000000,"rnd":549000000,"opex_sga":1045000000,"pretax_income":282000000,"income_tax":-27000000,"net_income":309000000,"shares_diluted":228979000},"balance":{"total_assets":15443000000,"total_liabilities":9598000000,"stockholders_equity":5845000000,"shares_outstanding":226284488.0},"cashflow":{"cfo":768000000,"capex":317000000,"buybacks":183000000,"dividends":18000000,"depreciation_amortization":391000000,"fcf":451000000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2024-02-12","balance.total_assets":"2022-02-17","balance.total_liabilities":"2022-02-17","income.cost_of_revenue":"2021-02-19"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2022-01-01","income":{"revenue":12382000000,"rnd":619000000,"opex_sga":1221000000,"pretax_income":873000000,"income_tax":126000000,"net_income":746000000,"eps_diluted":3.3,"shares_diluted":226520000},"balance":{"total_assets":15827000000,"total_liabilities":9012000000,"stockholders_equity":6815000000,"shares_outstanding":216682177.0},"cashflow":{"cfo":1598000000,"capex":375000000,"buybacks":921000000,"dividends":18000000,"depreciation_amortization":390000000,"fcf":1223000000},"derived":[],"adjusted":[],"filed":"2024-02-12","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-06","balance.total_assets":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":12869000000,"rnd":601000000,"opex_sga":1186000000,"pretax_income":1016000000,"income_tax":154000000,"net_income":861000000,"eps_diluted":4.01,"shares_diluted":214973000},"balance":{"total_assets":16293000000,"total_liabilities":9180000000,"stockholders_equity":7113000000,"shares_outstanding":205216698.0},"cashflow":{"cfo":1488000000,"capex":354000000,"buybacks":867000000,"dividends":17000000,"depreciation_amortization":397000000,"fcf":1134000000},"derived":[],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-11","balance.total_assets":"2024-02-12","balance.total_liabilities":"2024-02-12"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-30","income":{"revenue":13683000000,"rnd":570000000,"opex_sga":1225000000,"pretax_income":1087000000,"income_tax":165000000,"net_income":921000000,"eps_diluted":4.56,"shares_diluted":201774000},"balance":{"total_assets":16856000000,"total_liabilities":9869000000,"stockholders_equity":6987000000,"shares_outstanding":192853981.0},"cashflow":{"cfo":1266000000,"capex":402000000,"buybacks":1168000000,"dividends":16000000,"depreciation_amortization":395000000,"fcf":864000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2024-02-12","balance.total_assets":"2025-02-06","balance.total_liabilities":"2025-02-06"},"first_filed":"2024-02-12"},{"label":"FY2024","end":"2024-12-28","income":{"revenue":13702000000,"rnd":491000000,"opex_sga":1156000000,"pretax_income":943000000,"income_tax":118000000,"net_income":824000000,"eps_diluted":4.33,"shares_diluted":190307000},"balance":{"total_assets":16838000000,"total_liabilities":9634000000,"stockholders_equity":7204000000,"shares_outstanding":182572762.0},"cashflow":{"cfo":1014000000,"capex":364000000,"buybacks":1122000000,"dividends":12000000,"depreciation_amortization":382000000,"fcf":650000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-06","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-02-06"},{"label":"FY2025","end":"2026-01-03","income":{"revenue":14799000000,"rnd":521000000,"opex_sga":1173000000,"pretax_income":1137000000,"income_tax":214000000,"net_income":921000000,"eps_diluted":5.11,"shares_diluted":180258000},"balance":{"total_assets":18129000000,"total_liabilities":10254000000,"stockholders_equity":7875000000,"shares_outstanding":174162437.0},"cashflow":{"cfo":1312000000,"capex":383000000,"buybacks":822000000,"dividends":18000000,"depreciation_amortization":401000000,"fcf":929000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q1 FY2009","end":"2009-04-04","income":{"revenue":2526000000,"cost_of_revenue":1999000000,"opex_sga":346000000,"pretax_income":41000000,"income_tax":-2000000,"net_income":86000000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":1691000000,"shares_outstanding":270236965.0},"cashflow":{"cfo":-169000000,"capex":69000000,"dividends":5000000,"depreciation_amortization":96000000,"fcf":-238000000},"derived":[],"adjusted":[],"filed":"2010-04-30","filed_exceptions":{"balance.shares_outstanding":"2009-07-31"},"first_filed":"2010-04-30"},{"label":"Q4 FY2009","end":"2010-01-02","income":{},"balance":{"cash_and_equivalents":1892000000,"total_assets":18940000000,"total_liabilities":16114000000,"stockholders_equity":2826000000,"shares_outstanding":272621010.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.shares_outstanding":"2010-02-25","balance.total_assets":"2011-03-01","balance.total_liabilities":"2011-03-01"},"first_filed":"2010-04-30"},{"label":"Q1 FY2010","end":"2010-04-03","income":{"revenue":2210000000,"cost_of_revenue":1776000000,"opex_sga":285000000,"pretax_income":11000000,"income_tax":15000000,"net_income":-8000000,"eps_diluted":-0.03,"shares_diluted":273174000},"balance":{"cash_and_equivalents":1509000000,"total_assets":18110000000,"total_liabilities":15269000000,"stockholders_equity":2841000000,"shares_outstanding":273316122.0},"cashflow":{"cfo":-88000000,"capex":38000000,"dividends":5000000,"depreciation_amortization":90000000,"fcf":-126000000},"derived":[],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"balance.shares_outstanding":"2010-04-30","balance.stockholders_equity":"2010-04-30","balance.total_assets":"2010-04-30","balance.total_liabilities":"2010-04-30","income.eps_diluted":"2012-02-23","income.income_tax":"2012-02-23","income.net_income":"2012-02-23","income.revenue":"2012-02-23","income.shares_diluted":"2012-02-23"},"first_filed":"2010-04-30"},{"label":"Q2 FY2010","end":"2010-07-03","income":{"revenue":2709000000,"cost_of_revenue":2188000000,"opex_sga":299000000,"operating_income":161000000,"pretax_income":99000000,"income_tax":18000000,"net_income":82000000,"eps_diluted":0.27,"shares_diluted":302397000},"balance":{"cash_and_equivalents":1191000000,"shares_outstanding":274212816.0},"cashflow":{"cfo":335000000,"capex":45000000,"dividends":6000000,"depreciation_amortization":97000000,"fcf":290000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-29","filed_exceptions":{"balance.shares_outstanding":"2010-07-29","income.eps_diluted":"2012-02-23","income.income_tax":"2012-02-23","income.net_income":"2012-02-23","income.revenue":"2012-02-23","income.shares_diluted":"2012-02-23"},"first_filed":"2011-07-29"},{"label":"Q3 FY2010","end":"2010-10-02","income":{"revenue":2479000000,"cost_of_revenue":2037000000,"opex_sga":301000000,"pretax_income":-69000000,"income_tax":-21000000,"net_income":-48000000,"eps_diluted":-0.17,"shares_diluted":274896000},"balance":{"cash_and_equivalents":991000000,"shares_outstanding":274900552.0},"cashflow":{"cfo":512000000,"capex":51000000,"dividends":5000000,"depreciation_amortization":95000000,"fcf":461000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-10-28","filed_exceptions":{"balance.shares_outstanding":"2010-10-28","income.eps_diluted":"2012-02-23","income.income_tax":"2012-02-23","income.net_income":"2012-02-23","income.revenue":"2012-02-23","income.shares_diluted":"2012-02-23"},"first_filed":"2011-10-28"},{"label":"Q4 FY2010","end":"2011-01-01","income":{"revenue":3127000000,"cost_of_revenue":2605000000,"opex_sga":345000000,"pretax_income":45000000,"income_tax":-18000000,"net_income":60000000,"eps_diluted":0.19,"shares_diluted":308491000},"balance":{"cash_and_equivalents":931000000,"total_assets":15282000000,"total_liabilities":12310000000,"stockholders_equity":2972000000,"shares_outstanding":276027951.0},"cashflow":{"cfo":225000000,"capex":136000000,"dividends":6000000,"depreciation_amortization":111000000,"fcf":89000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-03-01","balance.stockholders_equity":"2014-02-14"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-04-02","income":{"revenue":2479000000,"cost_of_revenue":2055000000,"opex_sga":304000000,"pretax_income":46000000,"income_tax":15000000,"net_income":29000000,"eps_diluted":0.09,"shares_diluted":319119000},"balance":{"cash_and_equivalents":1022000000,"total_assets":15059000000,"total_liabilities":12007000000,"stockholders_equity":3052000000,"shares_outstanding":276619984.0},"cashflow":{"cfo":54000000,"capex":78000000,"dividends":5000000,"depreciation_amortization":95000000,"fcf":-24000000},"derived":[],"adjusted":[],"filed":"2012-04-26","filed_exceptions":{"balance.shares_outstanding":"2011-04-28","balance.stockholders_equity":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_liabilities":"2011-04-28","income.eps_diluted":"2013-02-15","income.income_tax":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15","income.shares_diluted":"2013-02-15"},"first_filed":"2011-04-28"},{"label":"Q2 FY2011","end":"2011-07-02","income":{"revenue":2728000000,"cost_of_revenue":2225000000,"opex_sga":295000000,"operating_income":196000000,"pretax_income":135000000,"income_tax":43000000,"net_income":90000000,"eps_diluted":0.29,"shares_diluted":315208000},"balance":{"cash_and_equivalents":651000000,"total_assets":14839000000,"total_liabilities":11665000000,"stockholders_equity":3174000000,"shares_outstanding":277332707.0},"cashflow":{"cfo":163000000,"capex":91000000,"dividends":6000000,"depreciation_amortization":100000000,"fcf":72000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-07-26","filed_exceptions":{"balance.shares_outstanding":"2011-07-29","balance.stockholders_equity":"2011-07-29","balance.total_assets":"2011-07-29","balance.total_liabilities":"2011-07-29","income.eps_diluted":"2013-02-15","income.income_tax":"2013-02-15","income.net_income":"2013-02-15","income.operating_income":"2011-07-29","income.revenue":"2013-02-15","income.shares_diluted":"2013-02-15"},"first_filed":"2011-07-29"},{"label":"Q3 FY2011","end":"2011-10-01","income":{"revenue":2814000000,"cost_of_revenue":2313000000,"opex_sga":251000000,"pretax_income":186000000,"income_tax":50000000,"net_income":142000000,"eps_diluted":0.47,"shares_diluted":300866000},"balance":{"cash_and_equivalents":1542000000,"total_assets":15281000000,"total_liabilities":11969000000,"stockholders_equity":3312000000,"shares_outstanding":278168019.0},"cashflow":{"cfo":443000000,"capex":102000000,"dividends":6000000,"depreciation_amortization":94000000,"fcf":341000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.shares_outstanding":"2011-10-28","balance.stockholders_equity":"2011-10-28","balance.total_assets":"2011-10-28","balance.total_liabilities":"2011-10-28","income.eps_diluted":"2013-02-15","income.income_tax":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15","income.shares_diluted":"2013-02-15"},"first_filed":"2011-10-28"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":3254000000,"cost_of_revenue":2715000000,"opex_sga":345000000,"pretax_income":-30000000,"income_tax":-13000000,"net_income":-19000000,"eps_diluted":-0.07,"shares_diluted":278881000},"balance":{"cash_and_equivalents":885000000,"total_assets":13615000000,"total_liabilities":10870000000,"stockholders_equity":2745000000,"shares_outstanding":279642725.0},"cashflow":{"cfo":403000000,"capex":152000000,"dividends":5000000,"depreciation_amortization":114000000,"fcf":251000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-02-25"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":2856000000,"cost_of_revenue":2312000000,"opex_sga":312000000,"pretax_income":177000000,"income_tax":57000000,"net_income":118000000,"eps_diluted":0.4,"shares_diluted":294632000},"balance":{"cash_and_equivalents":646000000,"total_assets":13280000000,"total_liabilities":10365000000,"stockholders_equity":2915000000,"shares_outstanding":280281049.0},"cashflow":{"cfo":-254000000,"capex":73000000,"dividends":5000000,"depreciation_amortization":91000000,"fcf":-327000000},"derived":[],"adjusted":[],"filed":"2013-04-25","filed_exceptions":{"balance.shares_outstanding":"2012-04-26","balance.stockholders_equity":"2012-04-26","balance.total_assets":"2012-04-26","balance.total_liabilities":"2012-04-26","income.eps_diluted":"2014-02-14","income.income_tax":"2014-02-14","income.net_income":"2014-02-14","income.revenue":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-04-26"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":3019000000,"cost_of_revenue":2435000000,"opex_sga":276000000,"pretax_income":255000000,"income_tax":82000000,"net_income":172000000,"eps_diluted":0.58,"shares_diluted":295547000},"balance":{"cash_and_equivalents":911000000,"total_assets":13068000000,"total_liabilities":9966000000,"stockholders_equity":3102000000,"shares_outstanding":280941251.0},"cashflow":{"cfo":279000000,"capex":85000000,"dividends":6000000,"depreciation_amortization":92000000,"fcf":194000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-24","filed_exceptions":{"balance.shares_outstanding":"2012-07-26","balance.stockholders_equity":"2012-07-26","balance.total_assets":"2012-07-26","balance.total_liabilities":"2012-07-26","income.eps_diluted":"2014-02-14","income.income_tax":"2014-02-14","income.net_income":"2014-02-14","income.revenue":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-07-26"},{"label":"Q3 FY2012","end":"2012-09-29","income":{"revenue":3000000000,"cost_of_revenue":2475000000,"opex_sga":264000000,"pretax_income":209000000,"income_tax":67000000,"net_income":151000000,"eps_diluted":0.51,"shares_diluted":296920000},"balance":{"cash_and_equivalents":1238000000,"total_assets":13065000000,"total_liabilities":9757000000,"stockholders_equity":3308000000,"shares_outstanding":281825575.0},"cashflow":{"cfo":372000000,"capex":156000000,"dividends":6000000,"depreciation_amortization":94000000,"fcf":216000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-10-24","filed_exceptions":{"balance.shares_outstanding":"2012-10-25","balance.stockholders_equity":"2012-10-25","balance.total_assets":"2012-10-25","balance.total_liabilities":"2012-10-25","income.eps_diluted":"2014-02-14","income.income_tax":"2014-02-14","income.net_income":"2014-02-14","income.revenue":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-29","income":{"revenue":3362000000,"cost_of_revenue":2797000000,"opex_sga":313000000,"pretax_income":200000000,"income_tax":54000000,"net_income":148000000,"eps_diluted":0.51,"shares_diluted":291562000},"balance":{"cash_and_equivalents":1413000000,"total_assets":13033000000,"total_liabilities":10042000000,"stockholders_equity":2991000000,"shares_outstanding":271544305.0},"cashflow":{"cfo":530000000,"capex":166000000,"dividends":0,"depreciation_amortization":106000000,"fcf":364000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-15","balance.stockholders_equity":"2016-02-24"},"first_filed":"2013-02-15"},{"label":"Q1 FY2013","end":"2013-03-30","income":{"revenue":2855000000,"cost_of_revenue":2382000000,"opex_sga":279000000,"pretax_income":143000000,"income_tax":28000000,"net_income":119000000,"eps_diluted":0.41,"shares_diluted":288978000},"balance":{"cash_and_equivalents":791000000,"total_assets":12557000000,"total_liabilities":9409000000,"stockholders_equity":3148000000,"shares_outstanding":277854728.0},"cashflow":{"cfo":-399000000,"capex":77000000,"dividends":5000000,"depreciation_amortization":97000000,"fcf":-476000000},"derived":[],"adjusted":[],"filed":"2014-05-01","filed_exceptions":{"balance.shares_outstanding":"2013-04-25","balance.stockholders_equity":"2013-04-25","balance.total_assets":"2013-04-25","balance.total_liabilities":"2013-04-25","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.revenue":"2015-02-25","income.shares_diluted":"2015-02-25"},"first_filed":"2013-04-25"},{"label":"Q2 FY2013","end":"2013-06-29","income":{"revenue":2839000000,"cost_of_revenue":2338000000,"opex_sga":296000000,"pretax_income":163000000,"income_tax":49000000,"net_income":113000000,"eps_diluted":0.4,"shares_diluted":283824000},"balance":{"cash_and_equivalents":571000000,"total_assets":12440000000,"total_liabilities":9060000000,"stockholders_equity":3380000000,"shares_outstanding":280504882.0},"cashflow":{"cfo":-70000000,"capex":113000000,"dividends":6000000,"depreciation_amortization":95000000,"fcf":-183000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-23","filed_exceptions":{"balance.shares_outstanding":"2013-07-24","balance.stockholders_equity":"2013-07-24","balance.total_assets":"2013-07-24","balance.total_liabilities":"2013-07-24","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.revenue":"2015-02-25","income.shares_diluted":"2015-02-25"},"first_filed":"2013-07-24"},{"label":"Q3 FY2013","end":"2013-09-28","income":{"revenue":2904000000,"cost_of_revenue":2473000000,"opex_sga":245000000,"pretax_income":145000000,"income_tax":47000000,"net_income":99000000,"eps_diluted":0.35,"shares_diluted":281710000},"balance":{"cash_and_equivalents":637000000,"total_assets":12457000000,"total_liabilities":8877000000,"stockholders_equity":3580000000,"shares_outstanding":281150492.0},"cashflow":{"cfo":361000000,"capex":110000000,"dividends":5000000,"depreciation_amortization":93000000,"fcf":251000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-24","filed_exceptions":{"balance.shares_outstanding":"2013-10-24","balance.stockholders_equity":"2013-10-24","balance.total_assets":"2013-10-24","balance.total_liabilities":"2013-10-24","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.revenue":"2015-02-25","income.shares_diluted":"2015-02-25"},"first_filed":"2013-10-24"},{"label":"Q4 FY2013","end":"2013-12-28","income":{"revenue":3506000000,"cost_of_revenue":2938000000,"opex_sga":306000000,"pretax_income":223000000,"income_tax":52000000,"net_income":167000000,"eps_diluted":0.59,"shares_diluted":282707000},"balance":{"cash_and_equivalents":1211000000,"total_assets":12944000000,"total_liabilities":8560000000,"stockholders_equity":4384000000,"shares_outstanding":282500851.0},"cashflow":{"cfo":918000000,"capex":144000000,"dividends":6000000,"depreciation_amortization":104000000,"fcf":774000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2017-02-22"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-29","income":{"revenue":2847000000,"cost_of_revenue":2357000000,"opex_sga":302000000,"pretax_income":125000000,"income_tax":38000000,"net_income":85000000,"eps_diluted":0.3,"shares_diluted":283327000},"balance":{"cash_and_equivalents":780000000,"total_assets":14963000000,"total_liabilities":10600000000,"stockholders_equity":4363000000,"shares_outstanding":279137664.0},"cashflow":{"cfo":-27000000,"capex":66000000,"buybacks":150000000,"dividends":6000000,"depreciation_amortization":98000000,"fcf":-93000000},"derived":[],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.shares_outstanding":"2014-05-01","balance.stockholders_equity":"2014-05-01","balance.total_assets":"2014-05-01","balance.total_liabilities":"2014-05-01","income.eps_diluted":"2016-02-24","income.income_tax":"2016-02-24","income.net_income":"2016-02-24","income.revenue":"2016-02-24","income.shares_diluted":"2016-02-24"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-06-28","income":{"revenue":3505000000,"cost_of_revenue":2875000000,"opex_sga":353000000,"pretax_income":210000000,"income_tax":65000000,"net_income":144000000,"eps_diluted":0.51,"shares_diluted":282764000},"balance":{"cash_and_equivalents":815000000,"total_assets":15135000000,"total_liabilities":10557000000,"stockholders_equity":4578000000,"shares_outstanding":279201470.0},"cashflow":{"cfo":378000000,"capex":106000000,"buybacks":0,"dividends":5000000,"depreciation_amortization":116000000,"fcf":272000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.shares_outstanding":"2014-07-23","balance.stockholders_equity":"2014-07-23","balance.total_assets":"2014-07-23","balance.total_liabilities":"2014-07-23","income.eps_diluted":"2016-02-24","income.income_tax":"2016-02-24","income.net_income":"2016-02-24","income.revenue":"2016-02-24","income.shares_diluted":"2016-02-24"},"first_filed":"2014-07-23"},{"label":"Q3 FY2014","end":"2014-09-27","income":{"revenue":3430000000,"cost_of_revenue":2845000000,"opex_sga":304000000,"pretax_income":231000000,"income_tax":71000000,"net_income":159000000,"eps_diluted":0.57,"shares_diluted":281030000},"balance":{"cash_and_equivalents":511000000,"total_assets":14739000000,"total_liabilities":10167000000,"stockholders_equity":4572000000,"shares_outstanding":276048870.0},"cashflow":{"cfo":215000000,"capex":83000000,"buybacks":152000000,"dividends":6000000,"depreciation_amortization":111000000,"fcf":132000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-28","filed_exceptions":{"balance.shares_outstanding":"2014-10-24","balance.stockholders_equity":"2014-10-24","balance.total_assets":"2014-10-24","balance.total_liabilities":"2014-10-24","income.eps_diluted":"2016-02-24","income.income_tax":"2016-02-24","income.net_income":"2016-02-24","income.revenue":"2016-02-24","income.shares_diluted":"2016-02-24"},"first_filed":"2014-10-24"},{"label":"Q4 FY2014","end":"2015-01-03","income":{"revenue":4096000000,"cost_of_revenue":3344000000,"opex_sga":402000000,"pretax_income":287000000,"income_tax":74000000,"net_income":212000000,"eps_diluted":0.76,"shares_diluted":279771000},"balance":{"cash_and_equivalents":822000000,"total_assets":14605000000,"total_liabilities":10333000000,"stockholders_equity":4272000000,"shares_outstanding":276834630.0},"cashflow":{"cfo":642000000,"capex":174000000,"buybacks":38000000,"dividends":11000000,"depreciation_amortization":134000000,"fcf":468000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-15"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-04-04","income":{"revenue":3073000000,"cost_of_revenue":2509000000,"opex_sga":337000000,"pretax_income":184000000,"income_tax":56000000,"net_income":128000000,"eps_diluted":0.46,"shares_diluted":280077000},"balance":{"cash_and_equivalents":708000000,"total_assets":14738000000,"total_liabilities":10348000000,"stockholders_equity":4390000000,"shares_outstanding":277644419.0},"cashflow":{"cfo":-21000000,"capex":79000000,"dividends":6000000,"depreciation_amortization":110000000,"fcf":-100000000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.shares_outstanding":"2015-04-29","balance.stockholders_equity":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_liabilities":"2015-04-29","income.eps_diluted":"2017-02-22","income.income_tax":"2017-02-22","income.net_income":"2017-02-22","income.revenue":"2017-02-22","income.shares_diluted":"2017-02-22"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-07-04","income":{"revenue":3247000000,"cost_of_revenue":2635000000,"opex_sga":329000000,"pretax_income":241000000,"income_tax":72000000,"net_income":167000000,"eps_diluted":0.6,"shares_diluted":279935000},"balance":{"cash_and_equivalents":792000000,"total_assets":14948000000,"total_liabilities":10346000000,"stockholders_equity":4602000000,"shares_outstanding":276421869.0},"cashflow":{"cfo":223000000,"capex":94000000,"dividends":5000000,"depreciation_amortization":110000000,"fcf":129000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_liabilities":"2015-07-29","income.eps_diluted":"2017-02-22","income.income_tax":"2017-02-22","income.net_income":"2017-02-22","income.revenue":"2017-02-22","income.shares_diluted":"2017-02-22"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-10-03","income":{"revenue":3180000000,"cost_of_revenue":2584000000,"opex_sga":303000000,"pretax_income":252000000,"income_tax":76000000,"net_income":176000000,"eps_diluted":0.63,"shares_diluted":278039000},"balance":{"cash_and_equivalents":614000000,"total_assets":14898000000,"total_liabilities":10202000000,"stockholders_equity":4696000000,"shares_outstanding":273670398.0},"cashflow":{"cfo":213000000,"capex":113000000,"buybacks":124000000,"dividends":6000000,"depreciation_amortization":112000000,"fcf":100000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-27","filed_exceptions":{"balance.shares_outstanding":"2015-10-28","balance.stockholders_equity":"2015-10-28","balance.total_assets":"2015-10-28","balance.total_liabilities":"2015-10-28","income.eps_diluted":"2017-02-22","income.income_tax":"2017-02-22","income.net_income":"2017-02-22","income.revenue":"2017-02-22","income.shares_diluted":"2017-02-22"},"first_filed":"2015-10-28"},{"label":"Q4 FY2015","end":"2016-01-02","income":{"revenue":3923000000,"cost_of_revenue":3251000000,"opex_sga":335000000,"pretax_income":294000000,"income_tax":69000000,"net_income":226000000,"eps_diluted":0.82,"shares_diluted":276653000},"balance":{"cash_and_equivalents":1005000000,"total_assets":14708000000,"total_liabilities":9744000000,"stockholders_equity":4964000000,"shares_outstanding":271171585.0},"cashflow":{"cfo":675000000,"capex":134000000,"buybacks":8000000,"dividends":5000000,"depreciation_amortization":129000000,"fcf":541000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-14"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-04-02","income":{"revenue":3201000000,"cost_of_revenue":2635000000,"opex_sga":308000000,"pretax_income":215000000,"income_tax":64000000,"net_income":150000000,"eps_diluted":0.55,"shares_diluted":273022000},"balance":{"cash_and_equivalents":778000000,"total_assets":15099000000,"total_liabilities":10110000000,"stockholders_equity":4989000000,"shares_outstanding":268831736.0},"cashflow":{"cfo":-150000000,"capex":88000000,"buybacks":215000000,"dividends":6000000,"depreciation_amortization":109000000,"fcf":-238000000},"derived":[],"adjusted":[],"filed":"2017-04-26","filed_exceptions":{"balance.shares_outstanding":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_liabilities":"2016-04-28","income.eps_diluted":"2018-02-15","income.income_tax":"2018-02-15","income.net_income":"2018-02-15","income.revenue":"2018-02-15","income.shares_diluted":"2018-02-15"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-07-02","income":{"revenue":3511000000,"cost_of_revenue":2889000000,"opex_sga":318000000,"pretax_income":260000000,"income_tax":82000000,"net_income":177000000,"eps_diluted":0.65,"shares_diluted":271316000},"balance":{"cash_and_equivalents":743000000,"total_assets":15034000000,"total_liabilities":9848000000,"stockholders_equity":5186000000,"shares_outstanding":269463621.0},"cashflow":{"cfo":119000000,"capex":119000000,"buybacks":0,"dividends":5000000,"depreciation_amortization":114000000,"fcf":0},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-27","filed_exceptions":{"balance.shares_outstanding":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_liabilities":"2016-07-28","income.eps_diluted":"2018-02-15","income.income_tax":"2018-02-15","income.net_income":"2018-02-15","income.revenue":"2018-02-15","income.shares_diluted":"2018-02-15"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-10-01","income":{"revenue":3251000000,"cost_of_revenue":2661000000,"opex_sga":323000000,"pretax_income":107000000,"income_tax":-192000000,"net_income":421000000,"eps_diluted":1.55,"shares_diluted":272099000},"balance":{"cash_and_equivalents":739000000,"total_assets":15167000000,"total_liabilities":9516000000,"stockholders_equity":5651000000,"shares_outstanding":270208112.0},"cashflow":{"cfo":174000000,"capex":99000000,"buybacks":0,"dividends":5000000,"depreciation_amortization":108000000,"fcf":75000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-10-27","filed_exceptions":{"balance.shares_outstanding":"2016-10-27","balance.stockholders_equity":"2016-10-27","balance.total_assets":"2016-10-27","balance.total_liabilities":"2016-10-27","income.eps_diluted":"2018-02-15","income.income_tax":"2018-02-15","income.net_income":"2018-02-15","income.revenue":"2018-02-15","income.shares_diluted":"2018-02-15"},"first_filed":"2016-10-27"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":3825000000,"cost_of_revenue":3152000000,"opex_sga":368000000,"pretax_income":294000000,"income_tax":79000000,"net_income":214000000,"eps_diluted":0.78,"shares_diluted":273114000},"balance":{"cash_and_equivalents":1298000000,"total_assets":15358000000,"total_liabilities":9784000000,"stockholders_equity":5574000000,"shares_outstanding":270086401.0},"cashflow":{"cfo":782000000,"capex":140000000,"buybacks":26000000,"dividends":6000000,"depreciation_amortization":118000000,"fcf":642000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-25"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-04-01","income":{"revenue":3093000000,"cost_of_revenue":2592000000,"opex_sga":309000000,"pretax_income":121000000,"income_tax":21000000,"net_income":101000000,"eps_diluted":0.37,"shares_diluted":272830000},"balance":{"cash_and_equivalents":997000000,"total_assets":15703000000,"total_liabilities":10121000000,"stockholders_equity":5582000000,"shares_outstanding":267689291.0},"cashflow":{"cfo":-216000000,"capex":76000000,"buybacks":186000000,"dividends":6000000,"depreciation_amortization":106000000,"fcf":-292000000},"derived":[],"adjusted":[],"filed":"2018-04-25","filed_exceptions":{"balance.shares_outstanding":"2017-04-26","balance.stockholders_equity":"2017-04-26","balance.total_assets":"2017-04-26","balance.total_liabilities":"2017-04-26","income.eps_diluted":"2019-02-14","income.income_tax":"2019-02-14","income.net_income":"2019-02-14","income.revenue":"2019-02-14","income.shares_diluted":"2019-02-14"},"first_filed":"2017-04-26"},{"label":"Q2 FY2017","end":"2017-07-01","income":{"revenue":3604000000,"cost_of_revenue":2996000000,"opex_sga":343000000,"pretax_income":215000000,"income_tax":62000000,"net_income":153000000,"eps_diluted":0.57,"shares_diluted":269299000},"balance":{"cash_and_equivalents":1129000000,"total_assets":15775000000,"total_liabilities":10093000000,"stockholders_equity":5682000000,"shares_outstanding":264713726.0},"cashflow":{"cfo":460000000,"capex":85000000,"buybacks":143000000,"dividends":5000000,"depreciation_amortization":112000000,"fcf":375000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.shares_outstanding":"2017-07-27","balance.stockholders_equity":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_liabilities":"2017-07-27","income.eps_diluted":"2019-02-14","income.income_tax":"2019-02-14","income.net_income":"2019-02-14","income.revenue":"2019-02-14","income.shares_diluted":"2019-02-14"},"first_filed":"2017-07-27"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":3484000000,"cost_of_revenue":2884000000,"opex_sga":335000000,"pretax_income":203000000,"income_tax":44000000,"net_income":159000000,"eps_diluted":0.6,"shares_diluted":266989000},"balance":{"cash_and_equivalents":1294000000,"total_assets":15875000000,"total_liabilities":10057000000,"stockholders_equity":5818000000,"shares_outstanding":263420348.0},"cashflow":{"cfo":97000000,"capex":115000000,"buybacks":122000000,"dividends":5000000,"depreciation_amortization":114000000,"fcf":-18000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-27","balance.shares_outstanding":"2017-10-27","balance.total_assets":"2017-10-27","balance.total_liabilities":"2017-10-27","income.eps_diluted":"2019-02-14","income.income_tax":"2019-02-14","income.net_income":"2019-02-14","income.revenue":"2019-02-14","income.shares_diluted":"2019-02-14"},"first_filed":"2017-10-27"},{"label":"Q4 FY2017","end":"2017-12-30","income":{"revenue":4017000000,"cost_of_revenue":3355000000,"opex_sga":347000000,"pretax_income":223000000,"income_tax":329000000,"net_income":-106000000,"eps_diluted":-0.4,"shares_diluted":263295000},"balance":{"cash_and_equivalents":1262000000,"total_assets":15340000000,"total_liabilities":9693000000,"stockholders_equity":5647000000,"shares_outstanding":261771970.0},"cashflow":{"cfo":595000000,"capex":147000000,"buybacks":131000000,"dividends":5000000,"depreciation_amortization":115000000,"fcf":448000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2018-02-15","balance.stockholders_equity":"2021-02-19"},"first_filed":"2018-02-15"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3296000000,"cost_of_revenue":2729000000,"opex_sga":327000000,"pretax_income":218000000,"income_tax":29000000,"net_income":189000000,"eps_diluted":0.72,"shares_diluted":263672000},"balance":{"cash_and_equivalents":836000000,"total_assets":14968000000,"total_liabilities":9276000000,"stockholders_equity":5692000000,"shares_outstanding":256038330.0},"cashflow":{"cfo":-85000000,"capex":77000000,"buybacks":344000000,"dividends":5000000,"depreciation_amortization":105000000,"fcf":-162000000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-25","balance.shares_outstanding":"2018-04-25","balance.stockholders_equity":"2019-07-24","balance.total_assets":"2018-04-25","balance.total_liabilities":"2018-04-25","income.income_tax":"2020-02-25","income.pretax_income":"2018-04-25","income.revenue":"2020-02-25","income.shares_diluted":"2020-02-25"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":3726000000,"cost_of_revenue":3073000000,"opex_sga":370000000,"pretax_income":260000000,"income_tax":36000000,"net_income":224000000,"eps_diluted":0.87,"shares_diluted":257177000},"balance":{"cash_and_equivalents":731000000,"total_assets":14558000000,"total_liabilities":9196000000,"stockholders_equity":5362000000,"shares_outstanding":248410831.0},"cashflow":{"cfo":482000000,"capex":82000000,"buybacks":571000000,"dividends":5000000,"depreciation_amortization":111000000,"fcf":400000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.stockholders_equity":"2019-10-23","balance.total_assets":"2018-07-26","balance.total_liabilities":"2018-07-26","income.income_tax":"2020-02-25","income.pretax_income":"2018-07-26","income.revenue":"2020-02-25","income.shares_diluted":"2020-02-25"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-29","income":{"revenue":3200000000,"cost_of_revenue":2687000000,"opex_sga":307000000,"pretax_income":628000000,"income_tax":65000000,"net_income":563000000,"eps_diluted":2.26,"shares_diluted":249378000},"balance":{"total_assets":14669000000,"total_liabilities":9126000000,"stockholders_equity":5543000000,"shares_outstanding":242961492.0},"cashflow":{"cfo":299000000,"capex":74000000,"buybacks":468000000,"dividends":5000000,"depreciation_amortization":106000000,"fcf":225000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-23","filed_exceptions":{"balance.shares_outstanding":"2018-10-25","balance.total_assets":"2018-10-25","balance.total_liabilities":"2018-10-25","income.income_tax":"2020-02-25","income.pretax_income":"2018-10-25","income.revenue":"2020-02-25","income.shares_diluted":"2020-02-25"},"first_filed":"2018-10-25"},{"label":"Q4 FY2018","end":"2018-12-29","income":{"revenue":3750000000,"cost_of_revenue":3105000000,"opex_sga":271000000,"pretax_income":278000000,"income_tax":32000000,"net_income":246000000,"eps_diluted":1.02,"shares_diluted":242569000},"balance":{"total_assets":14264000000,"total_liabilities":9072000000,"stockholders_equity":5192000000,"shares_outstanding":234679051.0},"cashflow":{"cfo":411000000,"capex":136000000,"buybacks":400000000,"dividends":5000000,"depreciation_amortization":115000000,"fcf":275000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2022-02-17","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14"},"first_filed":"2019-02-14"},{"label":"Q1 FY2019","end":"2019-03-30","income":{"revenue":3109000000,"cost_of_revenue":2577000000,"opex_sga":307000000,"income_tax":33000000,"net_income":179000000,"eps_diluted":0.76,"shares_diluted":236437000},"balance":{"total_assets":14480000000,"total_liabilities":9247000000,"stockholders_equity":5233000000,"shares_outstanding":232762261.0},"cashflow":{"cfo":-216000000,"capex":59000000,"buybacks":202000000,"dividends":5000000,"depreciation_amortization":102000000,"fcf":-275000000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.shares_outstanding":"2019-04-24","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2019-04-24","balance.total_liabilities":"2019-04-24","income.income_tax":"2021-02-19","income.revenue":"2021-02-19","income.shares_diluted":"2021-02-19"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-29","income":{"revenue":3227000000,"cost_of_revenue":2641000000,"opex_sga":292000000,"income_tax":62000000,"net_income":217000000,"eps_diluted":0.93,"shares_diluted":233545000},"balance":{"total_assets":14796000000,"total_liabilities":9460000000,"stockholders_equity":5336000000,"shares_outstanding":230123580.0},"cashflow":{"cfo":155000000,"capex":76000000,"buybacks":159000000,"dividends":4000000,"depreciation_amortization":100000000,"fcf":79000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.shares_outstanding":"2019-07-24","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2019-07-24","balance.total_liabilities":"2019-07-24","income.income_tax":"2021-02-19","income.revenue":"2021-02-19","income.shares_diluted":"2021-02-19"},"first_filed":"2019-07-24"},{"label":"Q3 FY2019","end":"2019-09-28","income":{"revenue":3259000000,"cost_of_revenue":2747000000,"opex_sga":255000000,"income_tax":21000000,"net_income":220000000,"eps_diluted":0.95,"shares_diluted":231097000},"balance":{"total_assets":15062000000,"total_liabilities":9610000000,"stockholders_equity":5452000000,"shares_outstanding":228262751.0},"cashflow":{"cfo":284000000,"capex":81000000,"buybacks":109000000,"dividends":0,"depreciation_amortization":100000000,"fcf":203000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.shares_outstanding":"2019-10-23","balance.total_assets":"2019-10-23","balance.total_liabilities":"2019-10-23","income.income_tax":"2021-02-19","income.revenue":"2021-02-19","income.shares_diluted":"2021-02-19"},"first_filed":"2019-10-23"},{"label":"Q4 FY2019","end":"2020-01-04","income":{"revenue":4035000000,"cost_of_revenue":3441000000,"opex_sga":298000000,"income_tax":11000000,"net_income":199000000,"shares_diluted":229790000},"balance":{"total_assets":15018000000,"total_liabilities":9500000000,"stockholders_equity":5518000000,"shares_outstanding":228049518.0},"cashflow":{"cfo":791000000,"capex":123000000,"buybacks":33000000,"dividends":9000000,"depreciation_amortization":114000000,"fcf":668000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.net_income","income.opex_sga"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2020-02-25","balance.stockholders_equity":"2023-02-16"},"first_filed":"2020-02-25"},{"label":"Q1 FY2020","end":"2020-04-04","income":{"revenue":2777000000,"cost_of_revenue":2387000000,"opex_sga":263000000,"income_tax":19000000,"net_income":50000000,"eps_diluted":0.22,"shares_diluted":228927000},"balance":{"total_assets":15946000000,"total_liabilities":10412000000,"stockholders_equity":5534000000,"shares_outstanding":227472487.0},"cashflow":{"cfo":-395000000,"capex":50000000,"buybacks":54000000,"dividends":5000000,"depreciation_amortization":90000000,"fcf":-445000000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2020-05-01","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-07-04","income":{"revenue":2472000000,"cost_of_revenue":2251000000,"opex_sga":239000000,"pretax_income":-118000000,"income_tax":-26000000,"net_income":-92000000,"eps_diluted":-0.4,"shares_diluted":228247000},"balance":{"total_assets":15471000000,"total_liabilities":9944000000,"stockholders_equity":5527000000,"shares_outstanding":228035460.0},"cashflow":{"cfo":243000000,"capex":46000000,"buybacks":0,"dividends":4000000,"depreciation_amortization":98000000,"fcf":197000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-10-03","income":{"revenue":2735000000,"cost_of_revenue":2332000000,"opex_sga":258000000,"pretax_income":116000000,"income_tax":1000000,"net_income":115000000,"eps_diluted":0.5,"shares_diluted":229279000},"balance":{"total_assets":15861000000,"total_liabilities":10120000000,"stockholders_equity":5741000000,"shares_outstanding":228874931.0},"cashflow":{"cfo":351000000,"capex":55000000,"buybacks":0,"dividends":5000000,"depreciation_amortization":95000000,"fcf":296000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.shares_outstanding":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_liabilities":"2020-10-29","income.eps_diluted":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2021-01-02","income":{"revenue":3667000000,"cost_of_revenue":3124000000,"opex_sga":285000000,"pretax_income":215000000,"income_tax":-21000000,"net_income":236000000,"shares_diluted":229365000},"balance":{"total_assets":15443000000,"total_liabilities":9598000000,"stockholders_equity":5845000000,"shares_outstanding":226284488.0},"cashflow":{"cfo":569000000,"capex":166000000,"buybacks":129000000,"dividends":4000000,"depreciation_amortization":108000000,"fcf":403000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.net_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.stockholders_equity":"2024-02-12","balance.total_assets":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-04-03","income":{"revenue":2879000000,"cost_of_revenue":2400000000,"opex_sga":298000000,"pretax_income":190000000,"income_tax":19000000,"net_income":171000000,"eps_diluted":0.75,"shares_diluted":228284000},"balance":{"total_assets":15414000000,"total_liabilities":9418000000,"stockholders_equity":5996000000,"shares_outstanding":225708875.0},"cashflow":{"cfo":181000000,"capex":53000000,"buybacks":91000000,"dividends":5000000,"depreciation_amortization":90000000,"fcf":128000000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2021-04-29","balance.total_liabilities":"2021-04-29","income.cost_of_revenue":"2021-04-29","income.eps_diluted":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-07-03","income":{"revenue":3191000000,"cost_of_revenue":2660000000,"opex_sga":314000000,"pretax_income":218000000,"income_tax":34000000,"net_income":183000000,"eps_diluted":0.8,"shares_diluted":228446000},"balance":{"total_assets":15379000000,"total_liabilities":9278000000,"stockholders_equity":6101000000,"shares_outstanding":224137963.0},"cashflow":{"cfo":591000000,"capex":75000000,"buybacks":196000000,"dividends":4000000,"depreciation_amortization":98000000,"fcf":516000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.shares_outstanding":"2021-07-29","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2021-07-29","balance.total_liabilities":"2021-07-29","income.cost_of_revenue":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-10-02","income":{"revenue":2990000000,"cost_of_revenue":2486000000,"opex_sga":283000000,"pretax_income":218000000,"income_tax":33000000,"net_income":185000000,"shares_diluted":226490000},"balance":{"total_assets":15269000000,"total_liabilities":9232000000,"stockholders_equity":6037000000,"shares_outstanding":220425217.0},"cashflow":{"cfo":401000000,"capex":76000000,"buybacks":299000000,"dividends":5000000,"depreciation_amortization":97000000,"fcf":325000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.shares_outstanding":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_liabilities":"2021-10-28","income.cost_of_revenue":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2022-01-01","income":{"revenue":3322000000,"opex_sga":326000000,"pretax_income":247000000,"income_tax":40000000,"net_income":207000000},"balance":{"total_assets":15827000000,"total_liabilities":9012000000,"stockholders_equity":6815000000,"shares_outstanding":216682177.0},"cashflow":{"cfo":425000000,"capex":171000000,"buybacks":335000000,"dividends":4000000,"depreciation_amortization":105000000,"fcf":254000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-06"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-04-02","income":{"revenue":3001000000,"opex_sga":305000000,"pretax_income":232000000,"income_tax":39000000,"net_income":193000000,"eps_diluted":0.88,"shares_diluted":219607000},"balance":{"total_assets":15911000000,"total_liabilities":8994000000,"stockholders_equity":6917000000,"shares_outstanding":215083317.0},"cashflow":{"cfo":241000000,"capex":48000000,"buybacks":157000000,"dividends":5000000,"depreciation_amortization":93000000,"fcf":193000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2022-04-28","balance.total_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-07-02","income":{"revenue":3154000000,"opex_sga":279000000,"pretax_income":263000000,"income_tax":45000000,"net_income":217000000,"eps_diluted":1,"shares_diluted":216658000},"balance":{"total_assets":15879000000,"total_liabilities":9078000000,"stockholders_equity":6801000000,"shares_outstanding":211531587.0},"cashflow":{"cfo":372000000,"capex":66000000,"buybacks":282000000,"dividends":4000000,"depreciation_amortization":98000000,"fcf":306000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2022-07-28","balance.total_liabilities":"2022-07-28","income.eps_diluted":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-10-01","income":{"revenue":3078000000,"opex_sga":266000000,"pretax_income":264000000,"income_tax":39000000,"net_income":225000000,"shares_diluted":213140000},"balance":{"total_assets":15956000000,"total_liabilities":9194000000,"stockholders_equity":6762000000,"shares_outstanding":208771472.0},"cashflow":{"cfo":348000000,"capex":78000000,"buybacks":200000000,"dividends":4000000,"depreciation_amortization":97000000,"fcf":270000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.shares_outstanding":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3636000000,"opex_sga":336000000,"pretax_income":257000000,"income_tax":31000000,"net_income":226000000},"balance":{"total_assets":16293000000,"total_liabilities":9180000000,"stockholders_equity":7113000000,"shares_outstanding":205216698.0},"cashflow":{"cfo":527000000,"capex":162000000,"buybacks":228000000,"dividends":4000000,"depreciation_amortization":109000000,"fcf":365000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-12","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-11"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-04-01","income":{"revenue":3024000000,"opex_sga":305000000,"pretax_income":227000000,"income_tax":36000000,"net_income":191000000,"eps_diluted":0.92,"shares_diluted":207011000},"balance":{"total_assets":16393000000,"total_liabilities":9385000000,"stockholders_equity":7008000000,"shares_outstanding":201679524.0},"cashflow":{"cfo":163000000,"capex":62000000,"buybacks":377000000,"dividends":4000000,"depreciation_amortization":92000000,"fcf":101000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2024-07-30","balance.total_assets":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-07-01","income":{"revenue":3424000000,"opex_sga":289000000,"pretax_income":329000000,"income_tax":66000000,"net_income":263000000,"shares_diluted":202509000},"balance":{"total_assets":16485000000,"total_liabilities":9451000000,"stockholders_equity":7034000000,"shares_outstanding":198070588.0},"cashflow":{"cfo":296000000,"capex":83000000,"buybacks":273000000,"dividends":4000000,"depreciation_amortization":101000000,"fcf":213000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2024-10-24","balance.total_assets":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":3343000000,"opex_sga":303000000,"pretax_income":301000000,"income_tax":32000000,"net_income":269000000,"shares_diluted":199992000},"balance":{"total_assets":16492000000,"total_liabilities":9425000000,"stockholders_equity":7067000000,"shares_outstanding":196005457.0},"cashflow":{"cfo":258000000,"capex":79000000,"buybacks":235000000,"dividends":4000000,"depreciation_amortization":99000000,"fcf":179000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-24","filed_exceptions":{"balance.shares_outstanding":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-30","income":{"revenue":3892000000,"opex_sga":328000000,"pretax_income":230000000,"income_tax":31000000,"net_income":198000000},"balance":{"total_assets":16856000000,"total_liabilities":9869000000,"stockholders_equity":6987000000,"shares_outstanding":192853981.0},"cashflow":{"cfo":549000000,"capex":178000000,"buybacks":283000000,"dividends":4000000,"depreciation_amortization":103000000,"fcf":371000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.shares_outstanding":"2024-02-12","balance.stockholders_equity":"2026-02-11"},"first_filed":"2024-02-12"},{"label":"Q1 FY2024","end":"2024-03-30","income":{"revenue":3135000000,"rnd":144000000,"opex_sga":316000000,"pretax_income":237000000,"income_tax":36000000,"net_income":201000000,"eps_diluted":1.03,"shares_diluted":194860000},"balance":{"total_assets":16414000000,"total_liabilities":9483000000,"stockholders_equity":6931000000,"shares_outstanding":190698993.0},"cashflow":{"cfo":-7000000,"capex":66000000,"buybacks":317000000,"dividends":4000000,"depreciation_amortization":88000000,"fcf":-73000000},"derived":[],"adjusted":[],"filed":"2025-04-24","filed_exceptions":{"balance.shares_outstanding":"2024-04-25","balance.stockholders_equity":"2025-07-24","balance.total_assets":"2024-04-25","balance.total_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-29","income":{"revenue":3527000000,"rnd":105000000,"opex_sga":293000000,"pretax_income":323000000,"income_tax":63000000,"net_income":259000000,"shares_diluted":191855000},"balance":{"total_assets":16427000000,"total_liabilities":9575000000,"stockholders_equity":6852000000,"shares_outstanding":187362550.0},"cashflow":{"cfo":367000000,"capex":74000000,"buybacks":358000000,"dividends":4000000,"depreciation_amortization":90000000,"fcf":293000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-24","filed_exceptions":{"balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2025-10-23","balance.total_assets":"2024-07-30","balance.total_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-28","income":{"revenue":3427000000,"rnd":126000000,"opex_sga":282000000,"pretax_income":252000000,"income_tax":29000000,"net_income":223000000,"shares_diluted":188944000},"balance":{"total_assets":16452000000,"total_liabilities":9501000000,"stockholders_equity":6951000000,"shares_outstanding":185511585.0},"cashflow":{"cfo":208000000,"capex":71000000,"buybacks":215000000,"dividends":0,"depreciation_amortization":101000000,"fcf":137000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-23","filed_exceptions":{"balance.shares_outstanding":"2024-10-24","balance.total_assets":"2024-10-24","balance.total_liabilities":"2024-10-24"},"first_filed":"2024-10-24"},{"label":"Q4 FY2024","end":"2024-12-28","income":{"revenue":3613000000,"rnd":116000000,"opex_sga":265000000,"pretax_income":131000000,"income_tax":-10000000,"net_income":141000000},"balance":{"total_assets":16838000000,"total_liabilities":9634000000,"stockholders_equity":7204000000,"shares_outstanding":182572762.0},"cashflow":{"cfo":446000000,"capex":153000000,"buybacks":232000000,"dividends":4000000,"depreciation_amortization":103000000,"fcf":293000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-06","balance.stockholders_equity":"2026-10-29"},"first_filed":"2025-02-06"},{"label":"Q1 FY2025","end":"2025-03-29","income":{"revenue":3306000000,"rnd":132000000,"opex_sga":298000000,"pretax_income":241000000,"income_tax":34000000,"net_income":207000000,"eps_diluted":1.13,"shares_diluted":183668000},"balance":{"total_assets":16942000000,"total_liabilities":9667000000,"stockholders_equity":7275000000,"shares_outstanding":180538799.0},"cashflow":{"cfo":-124000000,"capex":56000000,"buybacks":215000000,"dividends":3000000,"depreciation_amortization":92000000,"fcf":-180000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.shares_outstanding":"2025-04-24","balance.stockholders_equity":"2026-07-28","balance.total_assets":"2025-04-24","balance.total_liabilities":"2025-04-24"},"first_filed":"2025-04-24"},{"label":"Q2 FY2025","end":"2025-06-28","income":{"revenue":3716000000,"rnd":137000000,"opex_sga":303000000,"pretax_income":301000000,"income_tax":56000000,"net_income":245000000,"eps_diluted":1.35,"shares_diluted":181091000},"balance":{"total_assets":17076000000,"total_liabilities":9643000000,"stockholders_equity":7433000000,"shares_outstanding":178205295.0},"cashflow":{"cfo":387000000,"capex":78000000,"buybacks":214000000,"dividends":4000000,"depreciation_amortization":100000000,"fcf":309000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-28","filed_exceptions":{"balance.shares_outstanding":"2025-07-24","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2025-07-24","balance.total_liabilities":"2025-07-24"},"first_filed":"2025-07-24"},{"label":"Q3 FY2025","end":"2025-09-27","income":{"revenue":3602000000,"rnd":118000000,"opex_sga":257000000,"pretax_income":316000000,"income_tax":81000000,"net_income":234000000,"eps_diluted":1.31,"shares_diluted":179150000},"balance":{"total_assets":17381000000,"total_liabilities":9888000000,"stockholders_equity":7493000000,"shares_outstanding":176224064.0},"cashflow":{"cfo":349000000,"capex":76000000,"buybacks":206000000,"dividends":4000000,"depreciation_amortization":97000000,"fcf":273000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2025-10-23","balance.total_assets":"2025-10-23","balance.total_liabilities":"2025-10-23"},"first_filed":"2025-10-23"},{"label":"Q4 FY2025","end":"2026-01-03","income":{"revenue":4175000000,"rnd":134000000,"opex_sga":315000000,"pretax_income":279000000,"income_tax":43000000,"net_income":235000000},"balance":{"total_assets":18129000000,"total_liabilities":10254000000,"stockholders_equity":7875000000,"shares_outstanding":174162437.0},"cashflow":{"cfo":700000000,"capex":173000000,"buybacks":187000000,"dividends":7000000,"depreciation_amortization":112000000,"fcf":527000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-04-04","income":{"revenue":3695000000,"rnd":120000000,"opex_sga":321000000,"pretax_income":267000000,"income_tax":47000000,"net_income":220000000,"eps_diluted":1.25,"shares_diluted":176177000},"balance":{"total_assets":18141000000,"total_liabilities":10139000000,"stockholders_equity":8002000000,"shares_outstanding":173888981.0},"cashflow":{"cfo":-117000000,"capex":133000000,"buybacks":168000000,"dividends":3000000,"depreciation_amortization":96000000,"fcf":-250000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.stockholders_equity":"2026-07-28"},"first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-07-04","income":{"revenue":3827000000,"rnd":116000000,"opex_sga":311000000,"pretax_income":304000000,"income_tax":56000000,"net_income":248000000,"eps_diluted":1.42,"shares_diluted":175006000},"balance":{"total_assets":18134000000,"total_liabilities":10080000000,"stockholders_equity":8054000000,"shares_outstanding":171986917.0},"cashflow":{"cfo":304000000,"capex":95000000,"buybacks":209000000,"dividends":4000000,"depreciation_amortization":94000000,"fcf":209000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-28","filed_exceptions":{"balance.stockholders_equity":"2026-10-29"},"first_filed":"2026-07-28"},{"label":"Q3 FY2026","end":"2026-10-03","income":{"revenue":3751000000,"rnd":110000000,"opex_sga":271000000,"pretax_income":322000000,"income_tax":52000000,"net_income":270000000,"eps_diluted":1.56,"shares_diluted":172532000},"balance":{"total_assets":18346000000,"total_liabilities":10230000000,"stockholders_equity":8116000000,"shares_outstanding":169399979.0},"cashflow":{"cfo":425000000,"capex":102000000,"buybacks":239000000,"dividends":3000000,"depreciation_amortization":101000000,"fcf":323000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
