{"symbol":"URI","cik":1067701,"issuer_id":"sec-cik:0001067701","security_id":"sec-cik:0001067701:uri","entity_name":"United Rentals, 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":[{"section":"cashflow","fiscal_year":"FY2015","item":"depreciation_amortization","qsum_over_fy":1.1754},{"section":"cashflow","fiscal_year":"FY2016","item":"depreciation_amortization","qsum_over_fy":1.2}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":0.7726},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","qsum_over_fy":1.184}]},"generated_at":"2026-10-22T20:05:12.080070+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfRevenue"],"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"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-12-31","income":{"revenue":2358000000,"cost_of_revenue":1748000000,"gross_profit":610000000,"opex_sga":408000000,"operating_income":114000000,"other_income":1000000,"pretax_income":-107000000,"income_tax":-47000000,"net_income":-62000000,"eps_diluted":-1.02,"shares_diluted":60100000},"balance":{"cash_and_equivalents":169000000},"cashflow":{"cfo":438000000,"capex":51000000,"buybacks":1000000,"depreciation_amortization":474000000,"fcf":387000000},"derived":[],"adjusted":[],"filed":"2012-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2013-01-23"},"first_filed":"2011-07-19"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2237000000,"cost_of_revenue":1579000000,"gross_profit":658000000,"opex_sga":367000000,"operating_income":197000000,"other_income":3000000,"pretax_income":-63000000,"income_tax":-41000000,"net_income":-26000000,"eps_diluted":-0.44,"shares_diluted":60455000},"balance":{"cash_and_equivalents":203000000,"total_current_assets":725000000,"total_assets":3693000000,"total_current_liabilities":569000000,"total_liabilities":3713000000,"stockholders_equity":-20000000},"cashflow":{"cfo":452000000,"capex":28000000,"buybacks":1000000,"depreciation_amortization":449000000,"fcf":424000000},"derived":[],"adjusted":[],"filed":"2013-01-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-01-22","balance.stockholders_equity":"2012-02-07","balance.total_assets":"2012-02-07","balance.total_current_assets":"2012-02-07","balance.total_current_liabilities":"2012-02-07","balance.total_liabilities":"2012-02-07"},"first_filed":"2011-07-19"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2611000000,"cost_of_revenue":1713000000,"gross_profit":898000000,"opex_sga":407000000,"operating_income":396000000,"other_income":3000000,"pretax_income":164000000,"income_tax":63000000,"net_income":101000000,"eps_diluted":1.38,"shares_diluted":73349000},"balance":{"cash_and_equivalents":36000000,"total_current_assets":723000000,"total_assets":4143000000,"total_current_liabilities":864000000,"total_liabilities":4040000000,"stockholders_equity":64000000,"shares_outstanding":63772721.0},"cashflow":{"cfo":612000000,"capex":36000000,"buybacks":7000000,"depreciation_amortization":480000000,"fcf":576000000},"derived":[],"adjusted":[],"filed":"2014-01-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-01-21","balance.shares_outstanding":"2012-04-17","balance.stockholders_equity":"2013-01-23","balance.total_assets":"2013-01-23","balance.total_current_assets":"2013-01-23","balance.total_current_liabilities":"2013-01-23","balance.total_liabilities":"2013-01-23"},"first_filed":"2012-02-07"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":4117000000,"cost_of_revenue":2530000000,"gross_profit":1587000000,"opex_sga":588000000,"operating_income":591000000,"other_income":13000000,"pretax_income":88000000,"income_tax":13000000,"net_income":75000000,"eps_diluted":0.79,"shares_diluted":94848000},"balance":{"cash_and_equivalents":106000000,"total_current_assets":1343000000,"total_assets":11026000000,"total_current_liabilities":1351000000,"long_term_debt":7278000000,"total_liabilities":9452000000,"stockholders_equity":1543000000,"shares_outstanding":93013431.0},"cashflow":{"cfo":721000000,"capex":97000000,"buybacks":131000000,"depreciation_amortization":897000000,"fcf":624000000},"derived":[],"adjusted":[],"filed":"2015-01-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-01-27","balance.long_term_debt":"2013-01-23","balance.shares_outstanding":"2013-01-23","balance.stockholders_equity":"2014-01-22","balance.total_assets":"2014-01-22","balance.total_current_assets":"2014-01-22","balance.total_current_liabilities":"2014-01-22","balance.total_liabilities":"2014-01-22","income.revenue":"2014-01-22"},"first_filed":"2013-01-23"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":4955000000,"cost_of_revenue":2968000000,"gross_profit":1987000000,"opex_sga":642000000,"operating_income":1078000000,"other_income":5000000,"pretax_income":605000000,"income_tax":218000000,"net_income":387000000,"eps_diluted":3.64,"shares_diluted":106291000},"balance":{"cash_and_equivalents":175000000,"total_current_assets":1362000000,"total_assets":10876000000,"total_current_liabilities":1286000000,"long_term_debt":7137000000,"total_liabilities":9383000000,"stockholders_equity":1828000000,"shares_outstanding":93217882.0},"cashflow":{"cfo":1551000000,"capex":104000000,"buybacks":115000000,"depreciation_amortization":1098000000,"fcf":1447000000},"derived":[],"adjusted":[],"filed":"2016-01-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-01-25","balance.long_term_debt":"2014-01-22","balance.shares_outstanding":"2014-01-22","balance.stockholders_equity":"2015-01-21","balance.total_current_assets":"2015-01-21","balance.total_current_liabilities":"2015-01-21","balance.total_liabilities":"2015-01-21","income.revenue":"2015-01-21"},"first_filed":"2014-01-22"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":5685000000,"cost_of_revenue":3253000000,"gross_profit":2432000000,"opex_sga":758000000,"operating_income":1391000000,"other_income":14000000,"pretax_income":850000000,"income_tax":310000000,"net_income":540000000,"eps_diluted":5.15,"shares_diluted":104956000},"balance":{"cash_and_equivalents":158000000,"total_current_assets":1298000000,"total_assets":12129000000,"total_current_liabilities":1478000000,"long_term_debt":7992000000,"total_liabilities":10331000000,"stockholders_equity":1796000000,"shares_outstanding":96520626.0},"cashflow":{"cfo":1801000000,"capex":120000000,"buybacks":613000000,"depreciation_amortization":1194000000,"fcf":1681000000},"derived":[],"adjusted":[],"filed":"2017-01-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-01-24","balance.long_term_debt":"2015-01-21","balance.shares_outstanding":"2015-01-21","balance.stockholders_equity":"2016-01-27","balance.total_current_assets":"2016-01-27","balance.total_current_liabilities":"2016-01-27","balance.total_liabilities":"2016-01-27","income.revenue":"2015-01-21"},"first_filed":"2015-01-21"},{"label":"FY2015","end":"2015-12-31","income":{"cost_of_revenue":3337000000,"gross_profit":2480000000,"opex_sga":714000000,"operating_income":1518000000,"other_income":12000000,"pretax_income":963000000,"income_tax":378000000,"net_income":585000000,"eps_diluted":6.07,"shares_diluted":96379000},"balance":{"cash_and_equivalents":179000000,"total_current_assets":1294000000,"total_assets":12083000000,"total_current_liabilities":1233000000,"long_term_debt":8206000000,"total_liabilities":10607000000,"stockholders_equity":1476000000,"shares_outstanding":90970229.0},"cashflow":{"cfo":1995000000,"capex":102000000,"buybacks":789000000,"depreciation_amortization":268000000,"fcf":1893000000},"derived":[],"adjusted":[],"filed":"2018-01-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-23","balance.long_term_debt":"2016-01-27","balance.shares_outstanding":"2016-01-27","balance.stockholders_equity":"2017-01-25","balance.total_current_assets":"2017-01-25","balance.total_current_liabilities":"2017-01-25","balance.total_liabilities":"2017-01-25"},"first_filed":"2016-01-27"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":5762000000,"cost_of_revenue":3359000000,"gross_profit":2403000000,"opex_sga":719000000,"operating_income":1415000000,"other_income":5000000,"pretax_income":909000000,"income_tax":343000000,"net_income":566000000,"eps_diluted":6.45,"shares_diluted":87775000},"balance":{"cash_and_equivalents":312000000,"total_current_assets":1361000000,"total_assets":11988000000,"total_current_liabilities":1184000000,"long_term_debt":7843000000,"total_liabilities":10340000000,"stockholders_equity":1648000000,"shares_outstanding":84310531.0},"cashflow":{"cfo":1941000000,"capex":93000000,"buybacks":528000000,"depreciation_amortization":255000000,"fcf":1848000000},"derived":[],"adjusted":[],"filed":"2019-01-23","filed_exceptions":{"balance.long_term_debt":"2017-01-25","balance.shares_outstanding":"2017-01-25","balance.stockholders_equity":"2018-01-24","balance.total_current_assets":"2018-01-24","balance.total_current_liabilities":"2018-01-24","balance.total_liabilities":"2018-01-24"},"first_filed":"2017-01-25"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":6641000000,"cost_of_revenue":3872000000,"gross_profit":2769000000,"opex_sga":903000000,"operating_income":1507000000,"other_income":5000000,"pretax_income":1048000000,"income_tax":-298000000,"net_income":1346000000,"eps_diluted":15.73,"shares_diluted":85562000},"balance":{"cash_and_equivalents":352000000,"total_current_assets":1772000000,"total_assets":15030000000,"total_current_liabilities":1668000000,"long_term_debt":9516000000,"total_liabilities":11924000000,"stockholders_equity":3106000000,"shares_outstanding":84427665.0},"cashflow":{"cfo":2209000000,"capex":120000000,"buybacks":56000000,"depreciation_amortization":259000000,"fcf":2089000000},"derived":[],"adjusted":[],"filed":"2020-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-17","balance.long_term_debt":"2018-01-24","balance.shares_outstanding":"2018-01-24","balance.stockholders_equity":"2019-01-23","balance.total_current_assets":"2019-01-23","balance.total_current_liabilities":"2019-01-23","balance.total_liabilities":"2019-01-23"},"first_filed":"2018-01-24"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":8047000000,"cost_of_revenue":4683000000,"gross_profit":3364000000,"opex_sga":1038000000,"operating_income":1951000000,"other_income":6000000,"pretax_income":1476000000,"income_tax":380000000,"net_income":1096000000,"eps_diluted":13.12,"shares_diluted":83530000},"balance":{"cash_and_equivalents":43000000,"total_current_assets":1761000000,"total_assets":18133000000,"total_current_liabilities":2116000000,"long_term_debt":11834000000,"total_liabilities":14730000000,"stockholders_equity":3403000000,"shares_outstanding":79591082.0},"cashflow":{"cfo":2853000000,"capex":185000000,"buybacks":817000000,"depreciation_amortization":308000000,"fcf":2668000000},"derived":[],"adjusted":[],"filed":"2021-01-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-01-29","balance.long_term_debt":"2019-01-23","balance.shares_outstanding":"2019-01-23","balance.stockholders_equity":"2020-01-29","balance.total_current_assets":"2020-01-29","balance.total_current_liabilities":"2020-01-29","balance.total_liabilities":"2020-01-29"},"first_filed":"2019-01-23"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":9351000000,"cost_of_revenue":5681000000,"gross_profit":3670000000,"opex_sga":1092000000,"operating_income":2152000000,"other_income":10000000,"pretax_income":1514000000,"income_tax":340000000,"net_income":1174000000,"eps_diluted":15.11,"shares_diluted":77710000},"balance":{"cash_and_equivalents":52000000,"total_current_assets":1842000000,"total_assets":18970000000,"total_current_liabilities":2198000000,"long_term_debt":11516000000,"total_liabilities":15140000000,"stockholders_equity":3830000000,"shares_outstanding":74375477.0},"cashflow":{"cfo":3024000000,"capex":2350000000,"buybacks":870000000,"depreciation_amortization":407000000,"fcf":674000000},"derived":[],"adjusted":[],"filed":"2022-01-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-01-27","balance.long_term_debt":"2020-01-29","balance.shares_outstanding":"2020-01-29","balance.stockholders_equity":"2021-01-27","balance.total_current_assets":"2021-01-27","balance.total_current_liabilities":"2021-01-27","balance.total_liabilities":"2021-01-27"},"first_filed":"2020-01-29"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":8530000000,"cost_of_revenue":5347000000,"gross_profit":3183000000,"opex_sga":979000000,"operating_income":1800000000,"other_income":8000000,"pretax_income":1139000000,"income_tax":249000000,"net_income":890000000,"eps_diluted":12.2,"shares_diluted":72929000},"balance":{"cash_and_equivalents":202000000,"total_current_assets":2017000000,"total_assets":17868000000,"total_current_liabilities":1890000000,"long_term_debt":9755000000,"total_liabilities":13323000000,"stockholders_equity":4545000000,"shares_outstanding":72199276.0},"cashflow":{"cfo":2658000000,"capex":1158000000,"buybacks":286000000,"depreciation_amortization":387000000,"fcf":1500000000},"derived":[],"adjusted":[],"filed":"2023-01-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-01-26","balance.long_term_debt":"2021-01-27","balance.shares_outstanding":"2021-01-27","balance.stockholders_equity":"2022-01-26","balance.total_current_assets":"2022-01-26","balance.total_current_liabilities":"2022-01-26","balance.total_liabilities":"2022-01-26"},"first_filed":"2021-01-27"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":9716000000,"cost_of_revenue":5863000000,"gross_profit":3853000000,"opex_sga":1199000000,"operating_income":2277000000,"other_income":-7000000,"pretax_income":1846000000,"income_tax":460000000,"net_income":1386000000,"eps_diluted":19.04,"shares_diluted":72817000},"balance":{"cash_and_equivalents":144000000,"total_current_assets":2151000000,"total_assets":20292000000,"total_current_liabilities":2603000000,"long_term_debt":9754000000,"total_liabilities":14301000000,"stockholders_equity":5991000000,"shares_outstanding":72421902.0},"cashflow":{"cfo":3689000000,"capex":3198000000,"buybacks":34000000,"dividends":0,"depreciation_amortization":372000000,"fcf":491000000},"derived":[],"adjusted":[],"filed":"2024-01-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-01-25","balance.long_term_debt":"2022-01-26","balance.shares_outstanding":"2022-01-26","balance.stockholders_equity":"2023-01-25","balance.total_current_assets":"2023-01-25","balance.total_current_liabilities":"2023-01-25","balance.total_liabilities":"2023-01-25"},"first_filed":"2022-01-26"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":11642000000,"cost_of_revenue":6646000000,"gross_profit":4996000000,"opex_sga":1400000000,"operating_income":3232000000,"other_income":15000000,"pretax_income":2802000000,"income_tax":697000000,"net_income":2105000000,"eps_diluted":29.65,"shares_diluted":70973000},"balance":{"cash_and_equivalents":106000000,"total_current_assets":2723000000,"total_assets":24183000000,"total_current_liabilities":2445000000,"long_term_debt":11447000000,"total_liabilities":17121000000,"stockholders_equity":7062000000,"shares_outstanding":69359591.0},"cashflow":{"cfo":4433000000,"capex":3690000000,"buybacks":1068000000,"dividends":0,"depreciation_amortization":364000000,"fcf":743000000},"derived":[],"adjusted":[],"filed":"2025-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-01-24","balance.long_term_debt":"2023-01-25","balance.shares_outstanding":"2023-01-25","balance.stockholders_equity":"2024-01-24","balance.total_current_assets":"2024-01-24","balance.total_current_liabilities":"2024-01-24","balance.total_liabilities":"2024-01-24"},"first_filed":"2023-01-25"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":14332000000,"cost_of_revenue":8519000000,"gross_profit":5813000000,"opex_sga":1527000000,"operating_income":3827000000,"other_income":19000000,"pretax_income":3211000000,"income_tax":787000000,"net_income":2424000000,"eps_diluted":35.28,"shares_diluted":68710000},"balance":{"cash_and_equivalents":363000000,"total_current_assets":2933000000,"total_assets":25589000000,"total_current_liabilities":3637000000,"long_term_debt":11582000000,"total_liabilities":17459000000,"stockholders_equity":8130000000,"shares_outstanding":67191627.0},"cashflow":{"cfo":4704000000,"capex":3864000000,"buybacks":1070000000,"dividends":406000000,"depreciation_amortization":431000000,"fcf":840000000},"derived":[],"adjusted":[],"filed":"2026-01-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-01-29","balance.long_term_debt":"2024-01-24","balance.shares_outstanding":"2024-01-24","balance.stockholders_equity":"2025-01-29","balance.total_current_assets":"2025-01-29","balance.total_current_liabilities":"2025-01-29","balance.total_liabilities":"2025-01-29","cashflow.capex":"2025-01-29"},"first_filed":"2024-01-24"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":15345000000,"cost_of_revenue":9195000000,"gross_profit":6150000000,"opex_sga":1645000000,"operating_income":4065000000,"other_income":14000000,"pretax_income":3388000000,"income_tax":813000000,"net_income":2575000000,"eps_diluted":38.69,"shares_diluted":66567000},"balance":{"cash_and_equivalents":457000000,"total_current_assets":3249000000,"total_assets":28163000000,"total_current_liabilities":3323000000,"long_term_debt":13472000000,"total_liabilities":19541000000,"stockholders_equity":8622000000,"shares_outstanding":65307098.0},"cashflow":{"cfo":4546000000,"capex":4130000000,"buybacks":1571000000,"dividends":434000000,"depreciation_amortization":437000000,"fcf":416000000},"derived":[],"adjusted":[],"filed":"2026-01-28","filed_exceptions":{"balance.long_term_debt":"2025-01-29","balance.shares_outstanding":"2025-01-29","cashflow.capex":"2025-01-29"},"first_filed":"2025-01-29"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":16099000000,"cost_of_revenue":9955000000,"gross_profit":6144000000,"opex_sga":1732000000,"operating_income":3973000000,"other_income":81000000,"pretax_income":3338000000,"income_tax":844000000,"net_income":2494000000,"eps_diluted":38.61,"shares_diluted":64604000},"balance":{"cash_and_equivalents":459000000,"total_current_assets":3608000000,"total_assets":29866000000,"total_current_liabilities":3819000000,"long_term_debt":14302000000,"total_liabilities":20898000000,"stockholders_equity":8968000000,"shares_outstanding":62998147.0},"cashflow":{"cfo":5190000000,"buybacks":1969000000,"dividends":464000000,"depreciation_amortization":438000000},"derived":[],"adjusted":[],"filed":"2026-01-28","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_current_assets":"2026-10-21","balance.total_current_liabilities":"2026-10-21","balance.total_liabilities":"2026-10-21"},"first_filed":"2026-01-28"}],"quarterly":[{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":478000000,"gross_profit":103000000,"operating_income":-2000000,"net_income":-40000000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-02-07","first_filed":"2012-02-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":557000000,"cost_of_revenue":386000000,"gross_profit":171000000,"opex_sga":90000000,"operating_income":59000000,"pretax_income":3000000,"income_tax":-9000000,"net_income":12000000,"eps_diluted":0.18},"balance":{"cash_and_equivalents":30000000},"cashflow":{"depreciation_amortization":16000000},"derived":[],"adjusted":[],"filed":"2011-07-19","filed_exceptions":{"income.gross_profit":"2012-02-07","income.net_income":"2012-02-07","income.operating_income":"2012-02-07","income.revenue":"2012-02-07"},"first_filed":"2011-07-19"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":605000000,"cost_of_revenue":396000000,"gross_profit":209000000,"opex_sga":95000000,"operating_income":93000000,"other_income":2000000,"pretax_income":38000000,"income_tax":15000000,"net_income":23000000,"eps_diluted":0.33},"balance":{"cash_and_equivalents":170000000},"cashflow":{"cfo":124000000,"capex":8000000,"buybacks":0,"depreciation_amortization":14000000,"fcf":116000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-10-18","filed_exceptions":{"income.gross_profit":"2012-02-07","income.net_income":"2012-02-07","income.operating_income":"2012-02-07","income.revenue":"2012-02-07"},"first_filed":"2011-10-18"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":597000000,"cost_of_revenue":422000000,"gross_profit":175000000,"opex_sga":96000000,"operating_income":47000000,"other_income":0,"pretax_income":-40000000,"income_tax":-23000000,"net_income":-21000000},"balance":{"cash_and_equivalents":203000000,"total_current_assets":725000000,"total_assets":3693000000,"total_current_liabilities":569000000,"total_liabilities":3713000000,"stockholders_equity":-20000000},"cashflow":{"cfo":109000000,"capex":8000000,"buybacks":0,"depreciation_amortization":117000000,"fcf":101000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2014-01-22"},"first_filed":"2011-07-19"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":523000000,"cost_of_revenue":385000000,"gross_profit":138000000,"opex_sga":95000000,"operating_income":30000000,"other_income":1000000,"pretax_income":-27000000,"income_tax":-7000000,"net_income":-20000000,"eps_diluted":-0.34,"shares_diluted":60850000},"balance":{"cash_and_equivalents":205000000,"shares_outstanding":62636522.0},"cashflow":{"cfo":154000000,"capex":5000000,"buybacks":7000000,"depreciation_amortization":111000000,"fcf":149000000},"derived":[],"adjusted":[],"filed":"2012-04-17","filed_exceptions":{"balance.shares_outstanding":"2011-07-19","income.gross_profit":"2013-01-23","income.net_income":"2013-01-23","income.operating_income":"2013-01-23","income.revenue":"2013-01-23"},"first_filed":"2012-02-07"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":629000000,"cost_of_revenue":418000000,"gross_profit":211000000,"opex_sga":100000000,"operating_income":95000000,"other_income":3000000,"pretax_income":39000000,"income_tax":11000000,"net_income":27000000,"eps_diluted":0.37,"shares_diluted":74052000},"balance":{"cash_and_equivalents":58000000,"total_current_assets":674000000,"total_assets":3952000000,"total_current_liabilities":840000000,"total_liabilities":3928000000,"stockholders_equity":-20000000,"shares_outstanding":62636522.0},"cashflow":{"cfo":142000000,"capex":8000000,"buybacks":0,"depreciation_amortization":117000000,"fcf":134000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-07-17","filed_exceptions":{"balance.shares_outstanding":"2011-07-19","balance.stockholders_equity":"2011-07-19","balance.total_assets":"2011-07-19","balance.total_current_assets":"2011-07-19","balance.total_current_liabilities":"2011-07-19","balance.total_liabilities":"2011-07-19","income.gross_profit":"2013-01-23","income.net_income":"2013-01-23","income.operating_income":"2013-01-23","income.revenue":"2013-01-23"},"first_filed":"2011-07-19"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":713000000,"cost_of_revenue":439000000,"gross_profit":274000000,"opex_sga":103000000,"operating_income":156000000,"other_income":-2000000,"pretax_income":96000000,"income_tax":31000000,"net_income":65000000,"eps_diluted":0.91,"shares_diluted":73334000},"balance":{"cash_and_equivalents":26000000,"total_current_assets":658000000,"total_assets":4005000000,"total_current_liabilities":879000000,"total_liabilities":3950000000,"stockholders_equity":14000000,"shares_outstanding":62648356.0},"cashflow":{"cfo":157000000,"capex":11000000,"buybacks":0,"depreciation_amortization":123000000,"fcf":146000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-10-16","filed_exceptions":{"balance.shares_outstanding":"2011-10-18","balance.stockholders_equity":"2011-10-18","balance.total_assets":"2011-10-18","balance.total_current_assets":"2011-10-18","balance.total_current_liabilities":"2011-10-18","balance.total_liabilities":"2011-10-18","income.gross_profit":"2013-01-23","income.net_income":"2013-01-23","income.operating_income":"2013-01-23","income.revenue":"2013-01-23"},"first_filed":"2011-10-18"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":746000000,"cost_of_revenue":471000000,"gross_profit":275000000,"opex_sga":109000000,"operating_income":115000000,"other_income":1000000,"pretax_income":56000000,"income_tax":28000000,"net_income":29000000},"balance":{"cash_and_equivalents":36000000,"total_current_assets":723000000,"total_assets":4143000000,"total_current_liabilities":864000000,"total_liabilities":4040000000,"stockholders_equity":64000000,"shares_outstanding":63772721.0},"cashflow":{"cfo":159000000,"capex":12000000,"buybacks":0,"depreciation_amortization":129000000,"fcf":147000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-01-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-01-21","balance.shares_outstanding":"2012-04-17"},"first_filed":"2012-02-07"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":656000000,"cost_of_revenue":443000000,"gross_profit":213000000,"opex_sga":102000000,"operating_income":87000000,"other_income":1000000,"pretax_income":19000000,"income_tax":6000000,"net_income":13000000,"eps_diluted":0.17,"shares_diluted":76266000},"balance":{"cash_and_equivalents":26000000,"total_current_assets":656000000,"total_assets":7297000000,"total_current_liabilities":1046000000,"total_liabilities":7170000000,"stockholders_equity":90000000,"shares_outstanding":63772721.0},"cashflow":{"cfo":254000000,"capex":36000000,"buybacks":8000000,"fcf":218000000},"derived":[],"adjusted":[],"filed":"2013-04-16","filed_exceptions":{"balance.shares_outstanding":"2012-04-17","balance.stockholders_equity":"2012-04-17","balance.total_assets":"2012-04-17","balance.total_current_assets":"2012-04-17","balance.total_current_liabilities":"2012-04-17","balance.total_liabilities":"2012-04-17","income.eps_diluted":"2014-01-22","income.gross_profit":"2014-01-22","income.net_income":"2014-01-22","income.operating_income":"2014-01-22","income.revenue":"2014-01-22"},"first_filed":"2012-04-17"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":993000000,"cost_of_revenue":619000000,"gross_profit":374000000,"opex_sga":146000000,"operating_income":46000000,"other_income":12000000,"pretax_income":-64000000,"income_tax":-12000000,"net_income":-52000000,"eps_diluted":-0.63,"shares_diluted":83231000},"balance":{"cash_and_equivalents":41000000,"total_current_assets":1019000000,"total_assets":10942000000,"total_current_liabilities":1421000000,"total_liabilities":9512000000,"stockholders_equity":1395000000,"shares_outstanding":92700607.0},"cashflow":{"cfo":88000000,"capex":26000000,"buybacks":107000000,"fcf":62000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-07-16","filed_exceptions":{"balance.shares_outstanding":"2012-07-17","balance.stockholders_equity":"2012-07-17","balance.total_assets":"2012-07-17","balance.total_current_assets":"2012-07-17","balance.total_current_liabilities":"2012-07-17","balance.total_liabilities":"2012-07-17","income.eps_diluted":"2014-01-22","income.gross_profit":"2014-01-22","income.net_income":"2014-01-22","income.operating_income":"2014-01-22","income.revenue":"2014-01-22"},"first_filed":"2012-07-17"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1219000000,"cost_of_revenue":714000000,"gross_profit":505000000,"opex_sga":164000000,"operating_income":222000000,"other_income":0,"pretax_income":94000000,"income_tax":21000000,"net_income":73000000,"eps_diluted":0.7,"shares_diluted":105273000},"balance":{"cash_and_equivalents":68000000,"total_current_assets":1111000000,"total_assets":10992000000,"total_current_liabilities":1514000000,"total_liabilities":9464000000,"stockholders_equity":1495000000,"shares_outstanding":92590464.0},"cashflow":{"cfo":153000000,"capex":14000000,"buybacks":13000000,"fcf":139000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-10-16","filed_exceptions":{"balance.shares_outstanding":"2012-10-16","balance.stockholders_equity":"2012-10-16","balance.total_assets":"2012-10-16","balance.total_current_assets":"2012-10-16","balance.total_current_liabilities":"2012-10-16","balance.total_liabilities":"2012-10-16","income.eps_diluted":"2014-01-22","income.gross_profit":"2014-01-22","income.net_income":"2014-01-22","income.operating_income":"2014-01-22","income.revenue":"2014-01-22"},"first_filed":"2012-10-16"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1249000000,"cost_of_revenue":754000000,"gross_profit":495000000,"opex_sga":176000000,"operating_income":236000000,"other_income":0,"pretax_income":39000000,"income_tax":-2000000,"net_income":41000000,"eps_diluted":0.4},"balance":{"cash_and_equivalents":106000000,"total_current_assets":1343000000,"total_assets":11026000000,"total_current_liabilities":1351000000,"long_term_debt":7278000000,"total_liabilities":9452000000,"stockholders_equity":1543000000,"shares_outstanding":93013431.0},"cashflow":{"cfo":226000000,"capex":21000000,"buybacks":3000000,"fcf":205000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-01-22","filed_exceptions":{"balance.cash_and_equivalents":"2016-01-27","balance.long_term_debt":"2013-01-23","balance.shares_outstanding":"2013-01-23"},"first_filed":"2013-01-23"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1100000000,"cost_of_revenue":715000000,"gross_profit":385000000,"opex_sga":160000000,"operating_income":149000000,"other_income":1000000,"pretax_income":30000000,"income_tax":9000000,"net_income":21000000,"eps_diluted":0.19,"shares_diluted":106380000},"balance":{"cash_and_equivalents":147000000,"total_current_assets":1311000000,"total_assets":10921000000,"total_current_liabilities":1369000000,"total_liabilities":9326000000,"stockholders_equity":1566000000,"shares_outstanding":94234996.0},"cashflow":{"cfo":409000000,"capex":14000000,"buybacks":30000000,"fcf":395000000},"derived":[],"adjusted":[],"filed":"2014-04-16","filed_exceptions":{"balance.shares_outstanding":"2013-04-16","balance.stockholders_equity":"2013-04-16","balance.total_assets":"2013-04-16","balance.total_current_assets":"2013-04-16","balance.total_current_liabilities":"2013-04-16","balance.total_liabilities":"2013-04-16","income.eps_diluted":"2015-01-21","income.gross_profit":"2015-01-21","income.net_income":"2015-01-21","income.operating_income":"2015-01-21"},"first_filed":"2013-04-16"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1206000000,"cost_of_revenue":735000000,"gross_profit":471000000,"opex_sga":152000000,"operating_income":250000000,"other_income":0,"pretax_income":131000000,"income_tax":48000000,"net_income":83000000,"eps_diluted":0.78,"shares_diluted":106715000},"balance":{"cash_and_equivalents":133000000,"total_current_assets":1363000000,"total_assets":11326000000,"total_current_liabilities":1592000000,"total_liabilities":9717000000,"stockholders_equity":1583000000,"shares_outstanding":93284513.0},"cashflow":{"cfo":469000000,"capex":27000000,"buybacks":54000000,"fcf":442000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-07-16","filed_exceptions":{"balance.shares_outstanding":"2013-07-16","balance.stockholders_equity":"2013-07-16","balance.total_assets":"2013-07-16","balance.total_current_assets":"2013-07-16","balance.total_current_liabilities":"2013-07-16","balance.total_liabilities":"2013-07-16","income.eps_diluted":"2015-01-21","income.gross_profit":"2015-01-21","income.net_income":"2015-01-21","income.operating_income":"2015-01-21"},"first_filed":"2013-07-16"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1311000000,"cost_of_revenue":747000000,"gross_profit":564000000,"opex_sga":167000000,"operating_income":337000000,"other_income":2000000,"pretax_income":218000000,"income_tax":75000000,"net_income":143000000,"eps_diluted":1.35,"shares_diluted":105548000},"balance":{"cash_and_equivalents":125000000,"total_current_assets":1414000000,"total_assets":11563000000,"total_current_liabilities":1418000000,"total_liabilities":9834000000,"stockholders_equity":1707000000,"shares_outstanding":93234360.0},"cashflow":{"cfo":237000000,"capex":30000000,"buybacks":15000000,"fcf":207000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-10-15","filed_exceptions":{"balance.shares_outstanding":"2013-10-16","balance.stockholders_equity":"2013-10-16","balance.total_assets":"2013-10-16","balance.total_current_assets":"2013-10-16","balance.total_current_liabilities":"2013-10-16","balance.total_liabilities":"2013-10-16","income.eps_diluted":"2015-01-21","income.gross_profit":"2015-01-21","income.net_income":"2015-01-21","income.operating_income":"2015-01-21"},"first_filed":"2013-10-16"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1338000000,"cost_of_revenue":771000000,"gross_profit":567000000,"opex_sga":163000000,"operating_income":342000000,"other_income":2000000,"pretax_income":226000000,"income_tax":86000000,"net_income":140000000,"eps_diluted":1.31},"balance":{"cash_and_equivalents":175000000,"total_current_assets":1362000000,"total_assets":10876000000,"total_current_liabilities":1286000000,"long_term_debt":7137000000,"total_liabilities":9383000000,"stockholders_equity":1828000000,"shares_outstanding":93217882.0},"cashflow":{"cfo":436000000,"capex":33000000,"buybacks":16000000,"fcf":403000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-01-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-01-25","balance.long_term_debt":"2014-01-22","balance.shares_outstanding":"2014-01-22","balance.total_assets":"2016-01-27","income.revenue":"2014-01-22"},"first_filed":"2014-01-22"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1178000000,"cost_of_revenue":730000000,"gross_profit":448000000,"opex_sga":168000000,"operating_income":218000000,"other_income":1000000,"pretax_income":94000000,"income_tax":34000000,"net_income":60000000,"eps_diluted":0.56,"shares_diluted":106424000},"balance":{"cash_and_equivalents":227000000,"total_current_assets":1400000000,"total_assets":11247000000,"total_current_liabilities":1101000000,"total_liabilities":9423000000,"stockholders_equity":1813000000,"shares_outstanding":97270783.0},"cashflow":{"cfo":508000000,"capex":18000000,"buybacks":61000000,"depreciation_amortization":60000000,"fcf":490000000},"derived":[],"adjusted":[],"filed":"2015-04-21","filed_exceptions":{"balance.shares_outstanding":"2014-04-16","balance.stockholders_equity":"2014-04-16","balance.total_assets":"2014-04-16","balance.total_current_assets":"2014-04-16","balance.total_current_liabilities":"2014-04-16","balance.total_liabilities":"2014-04-16","income.eps_diluted":"2016-01-27","income.gross_profit":"2016-01-27","income.net_income":"2016-01-27","income.operating_income":"2016-01-27"},"first_filed":"2014-04-16"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1399000000,"cost_of_revenue":810000000,"gross_profit":589000000,"opex_sga":187000000,"operating_income":325000000,"other_income":4000000,"pretax_income":142000000,"income_tax":48000000,"net_income":94000000,"eps_diluted":0.9,"shares_diluted":105594000},"balance":{"cash_and_equivalents":170000000,"total_current_assets":1396000000,"total_assets":12467000000,"total_current_liabilities":1746000000,"total_liabilities":10660000000,"stockholders_equity":1797000000,"shares_outstanding":95909404.0},"cashflow":{"cfo":546000000,"capex":34000000,"buybacks":186000000,"depreciation_amortization":70000000,"fcf":512000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-07-22","filed_exceptions":{"balance.shares_outstanding":"2014-07-16","balance.stockholders_equity":"2014-07-16","balance.total_assets":"2014-07-16","balance.total_current_assets":"2014-07-16","balance.total_current_liabilities":"2014-07-16","balance.total_liabilities":"2014-07-16","income.eps_diluted":"2016-01-27","income.gross_profit":"2016-01-27","income.net_income":"2016-01-27","income.operating_income":"2016-01-27"},"first_filed":"2014-07-16"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1544000000,"cost_of_revenue":856000000,"gross_profit":688000000,"opex_sga":194000000,"operating_income":422000000,"other_income":5000000,"pretax_income":303000000,"income_tax":111000000,"net_income":192000000,"eps_diluted":1.84,"shares_diluted":104076000},"balance":{"cash_and_equivalents":168000000,"total_current_assets":1378000000,"total_assets":12483000000,"total_current_liabilities":1695000000,"total_liabilities":10667000000,"stockholders_equity":1813000000,"shares_outstanding":99808171.0},"cashflow":{"cfo":412000000,"capex":32000000,"buybacks":152000000,"depreciation_amortization":70000000,"fcf":380000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-10-21","filed_exceptions":{"balance.shares_outstanding":"2014-10-15","balance.stockholders_equity":"2014-10-15","balance.total_assets":"2014-10-15","balance.total_current_assets":"2014-10-15","balance.total_current_liabilities":"2014-10-15","balance.total_liabilities":"2014-10-15","income.eps_diluted":"2016-01-27","income.gross_profit":"2016-01-27","income.net_income":"2016-01-27","income.operating_income":"2016-01-27"},"first_filed":"2014-10-15"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1564000000,"cost_of_revenue":857000000,"gross_profit":707000000,"opex_sga":209000000,"operating_income":426000000,"other_income":4000000,"pretax_income":311000000,"income_tax":117000000,"net_income":194000000,"eps_diluted":1.88},"balance":{"cash_and_equivalents":158000000,"total_current_assets":1298000000,"total_assets":12129000000,"total_current_liabilities":1478000000,"long_term_debt":7992000000,"total_liabilities":10331000000,"stockholders_equity":1796000000,"shares_outstanding":96520626.0},"cashflow":{"cfo":335000000,"capex":36000000,"buybacks":214000000,"depreciation_amortization":994000000,"fcf":299000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-01-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-01-24","balance.long_term_debt":"2015-01-21","balance.shares_outstanding":"2015-01-21","balance.total_assets":"2017-01-25"},"first_filed":"2015-01-21"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"cost_of_revenue":791000000,"gross_profit":524000000,"opex_sga":181000000,"operating_income":300000000,"other_income":3000000,"pretax_income":182000000,"income_tax":67000000,"net_income":115000000,"eps_diluted":1.16,"shares_diluted":99065000},"balance":{"cash_and_equivalents":257000000,"total_current_assets":1452000000,"total_assets":12282000000,"total_current_liabilities":1555000000,"total_liabilities":10787000000,"stockholders_equity":1494000000,"shares_outstanding":96970015.0},"cashflow":{"cfo":675000000,"capex":22000000,"buybacks":343000000,"fcf":653000000},"derived":[],"adjusted":[],"filed":"2016-04-20","filed_exceptions":{"balance.shares_outstanding":"2015-04-21","balance.stockholders_equity":"2015-04-21","balance.total_assets":"2015-04-21","balance.total_current_assets":"2015-04-21","balance.total_current_liabilities":"2015-04-21","balance.total_liabilities":"2015-04-21","income.eps_diluted":"2017-01-25","income.gross_profit":"2017-01-25","income.net_income":"2017-01-25","income.operating_income":"2017-01-25"},"first_filed":"2015-04-21"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"cost_of_revenue":811000000,"gross_profit":618000000,"opex_sga":175000000,"operating_income":375000000,"other_income":6000000,"pretax_income":149000000,"income_tax":63000000,"net_income":86000000,"eps_diluted":0.88,"shares_diluted":97747000},"balance":{"cash_and_equivalents":200000000,"total_current_assets":1436000000,"total_assets":12605000000,"total_current_liabilities":1582000000,"total_liabilities":11153000000,"stockholders_equity":1451000000,"shares_outstanding":95369973.0},"cashflow":{"cfo":575000000,"capex":28000000,"buybacks":158000000,"depreciation_amortization":67000000,"fcf":547000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-07-20","filed_exceptions":{"balance.shares_outstanding":"2015-07-22","balance.stockholders_equity":"2015-07-22","balance.total_assets":"2015-07-22","balance.total_current_assets":"2015-07-22","balance.total_current_liabilities":"2015-07-22","balance.total_liabilities":"2015-07-22","cashflow.capex":"2015-07-22","income.eps_diluted":"2017-01-25","income.gross_profit":"2017-01-25","income.net_income":"2017-01-25","income.operating_income":"2017-01-25"},"first_filed":"2015-07-22"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"cost_of_revenue":860000000,"gross_profit":690000000,"opex_sga":178000000,"operating_income":446000000,"other_income":1000000,"pretax_income":340000000,"income_tax":125000000,"net_income":215000000,"eps_diluted":2.25,"shares_diluted":95191000},"balance":{"cash_and_equivalents":171000000,"total_current_assets":1426000000,"total_assets":12598000000,"total_current_liabilities":1517000000,"total_liabilities":11101000000,"stockholders_equity":1497000000,"shares_outstanding":92828361.0},"cashflow":{"cfo":307000000,"capex":1451000000,"buybacks":166000000,"depreciation_amortization":790000000,"fcf":-1144000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-10-19","filed_exceptions":{"balance.shares_outstanding":"2015-10-21","balance.stockholders_equity":"2015-10-21","balance.total_assets":"2015-10-21","balance.total_current_assets":"2015-10-21","balance.total_current_liabilities":"2015-10-21","balance.total_liabilities":"2015-10-21","income.eps_diluted":"2017-01-25","income.gross_profit":"2017-01-25","income.net_income":"2017-01-25","income.operating_income":"2017-01-25"},"first_filed":"2015-10-21"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"cost_of_revenue":875000000,"gross_profit":648000000,"opex_sga":180000000,"operating_income":397000000,"other_income":2000000,"pretax_income":292000000,"income_tax":123000000,"net_income":169000000,"eps_diluted":1.81},"balance":{"cash_and_equivalents":179000000,"total_current_assets":1294000000,"total_assets":12083000000,"total_current_liabilities":1233000000,"long_term_debt":8206000000,"total_liabilities":10607000000,"stockholders_equity":1476000000,"shares_outstanding":90970229.0},"cashflow":{"cfo":438000000,"capex":-1399000000,"buybacks":122000000,"depreciation_amortization":-658000000,"fcf":1837000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-01-25","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-23","balance.long_term_debt":"2016-01-27","balance.shares_outstanding":"2016-01-27","balance.total_assets":"2018-01-24"},"first_filed":"2016-01-27"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"cost_of_revenue":810000000,"gross_profit":500000000,"opex_sga":177000000,"operating_income":254000000,"other_income":0,"pretax_income":147000000,"income_tax":55000000,"net_income":92000000,"eps_diluted":1.01,"shares_diluted":90943000},"balance":{"cash_and_equivalents":219000000,"total_current_assets":1182000000,"total_assets":11784000000,"total_current_liabilities":1229000000,"total_liabilities":10283000000,"stockholders_equity":1501000000,"shares_outstanding":88502401.0},"cashflow":{"cfo":604000000,"capex":123000000,"buybacks":164000000,"fcf":481000000},"derived":[],"adjusted":[],"filed":"2017-04-19","filed_exceptions":{"balance.shares_outstanding":"2016-04-20","balance.stockholders_equity":"2016-04-20","balance.total_assets":"2016-04-20","balance.total_current_assets":"2016-04-20","balance.total_current_liabilities":"2016-04-20","balance.total_liabilities":"2016-04-20","income.eps_diluted":"2018-01-24","income.gross_profit":"2018-01-24","income.net_income":"2018-01-24","income.operating_income":"2018-01-24"},"first_filed":"2016-04-20"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1421000000,"cost_of_revenue":831000000,"gross_profit":590000000,"opex_sga":177000000,"operating_income":347000000,"other_income":2000000,"pretax_income":217000000,"income_tax":83000000,"net_income":134000000,"eps_diluted":1.52,"shares_diluted":88473000},"balance":{"cash_and_equivalents":265000000,"total_current_assets":1264000000,"total_assets":12120000000,"total_current_liabilities":1508000000,"total_liabilities":10618000000,"stockholders_equity":1502000000,"shares_outstanding":86161036.0},"cashflow":{"cfo":643000000,"capex":641000000,"buybacks":172000000,"fcf":2000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-07-19","filed_exceptions":{"balance.shares_outstanding":"2016-07-20","balance.stockholders_equity":"2016-07-20","balance.total_assets":"2016-07-20","balance.total_current_assets":"2016-07-20","balance.total_current_liabilities":"2016-07-20","balance.total_liabilities":"2016-07-20","income.eps_diluted":"2018-01-24","income.gross_profit":"2018-01-24","income.net_income":"2018-01-24","income.operating_income":"2018-01-24"},"first_filed":"2016-07-20"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"cost_of_revenue":852000000,"gross_profit":656000000,"opex_sga":179000000,"operating_income":412000000,"other_income":1000000,"pretax_income":303000000,"income_tax":116000000,"net_income":187000000,"eps_diluted":2.16,"shares_diluted":86445000},"balance":{"cash_and_equivalents":297000000,"total_current_assets":1354000000,"total_assets":12275000000,"total_current_liabilities":1420000000,"total_liabilities":10736000000,"stockholders_equity":1539000000,"shares_outstanding":84224499.0},"cashflow":{"cfo":383000000,"capex":-699000000,"buybacks":152000000,"depreciation_amortization":61000000,"fcf":1082000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-10-18","filed_exceptions":{"balance.shares_outstanding":"2016-10-19","balance.stockholders_equity":"2016-10-19","balance.total_assets":"2016-10-19","balance.total_current_assets":"2016-10-19","balance.total_current_liabilities":"2016-10-19","balance.total_liabilities":"2016-10-19","income.eps_diluted":"2018-01-24","income.gross_profit":"2018-01-24","income.net_income":"2018-01-24","income.operating_income":"2018-01-24"},"first_filed":"2016-10-19"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"cost_of_revenue":866000000,"gross_profit":657000000,"opex_sga":186000000,"operating_income":402000000,"other_income":2000000,"pretax_income":242000000,"income_tax":89000000,"net_income":153000000,"eps_diluted":1.8},"balance":{"cash_and_equivalents":312000000,"total_current_assets":1361000000,"total_assets":11988000000,"total_current_liabilities":1184000000,"long_term_debt":7843000000,"total_liabilities":10340000000,"stockholders_equity":1648000000,"shares_outstanding":84310531.0},"cashflow":{"cfo":311000000,"capex":28000000,"buybacks":40000000,"depreciation_amortization":63000000,"fcf":283000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-01-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-23","balance.long_term_debt":"2017-01-25","balance.shares_outstanding":"2017-01-25","balance.total_assets":"2019-01-23"},"first_filed":"2017-01-25"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1356000000,"cost_of_revenue":842000000,"gross_profit":514000000,"opex_sga":193000000,"operating_income":257000000,"other_income":-2000000,"pretax_income":161000000,"income_tax":52000000,"net_income":109000000,"eps_diluted":1.27,"shares_diluted":85377000},"balance":{"cash_and_equivalents":337000000,"total_current_assets":1320000000,"total_assets":11822000000,"total_current_liabilities":1317000000,"total_liabilities":10069000000,"stockholders_equity":1753000000,"shares_outstanding":84513378.0},"cashflow":{"cfo":622000000,"capex":22000000,"buybacks":23000000,"depreciation_amortization":62000000,"fcf":600000000},"derived":[],"adjusted":[],"filed":"2018-04-18","filed_exceptions":{"balance.shares_outstanding":"2017-04-19","balance.stockholders_equity":"2017-04-19","balance.total_assets":"2017-04-19","balance.total_current_assets":"2017-04-19","balance.total_current_liabilities":"2017-04-19","balance.total_liabilities":"2017-04-19","income.eps_diluted":"2019-01-23","income.gross_profit":"2019-01-23","income.net_income":"2019-01-23","income.operating_income":"2019-01-23","income.revenue":"2019-01-23"},"first_filed":"2017-04-19"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1597000000,"cost_of_revenue":942000000,"gross_profit":655000000,"opex_sga":218000000,"operating_income":340000000,"other_income":2000000,"pretax_income":229000000,"income_tax":88000000,"net_income":141000000,"eps_diluted":1.65,"shares_diluted":85408000},"balance":{"cash_and_equivalents":338000000,"total_current_assets":1483000000,"total_assets":13284000000,"total_current_liabilities":1744000000,"total_liabilities":11336000000,"stockholders_equity":1948000000,"shares_outstanding":84540070.0},"cashflow":{"cfo":707000000,"capex":33000000,"buybacks":1000000,"depreciation_amortization":64000000,"fcf":674000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-07-18","filed_exceptions":{"balance.shares_outstanding":"2017-07-19","balance.stockholders_equity":"2017-07-19","balance.total_assets":"2017-07-19","balance.total_current_assets":"2017-07-19","balance.total_current_liabilities":"2017-07-19","balance.total_liabilities":"2017-07-19","income.eps_diluted":"2019-01-23","income.gross_profit":"2019-01-23","income.net_income":"2019-01-23","income.operating_income":"2019-01-23","income.revenue":"2019-01-23"},"first_filed":"2017-07-19"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1766000000,"cost_of_revenue":993000000,"gross_profit":773000000,"opex_sga":237000000,"operating_income":448000000,"other_income":5000000,"pretax_income":322000000,"income_tax":123000000,"net_income":199000000,"eps_diluted":2.33,"shares_diluted":85592000},"balance":{"cash_and_equivalents":324000000,"total_current_assets":1639000000,"total_assets":13744000000,"total_current_liabilities":1773000000,"total_liabilities":11533000000,"stockholders_equity":2211000000,"shares_outstanding":84574589.0},"cashflow":{"cfo":427000000,"capex":32000000,"buybacks":2000000,"depreciation_amortization":63000000,"fcf":395000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-10-17","filed_exceptions":{"balance.shares_outstanding":"2017-10-18","balance.stockholders_equity":"2017-10-18","balance.total_assets":"2017-10-18","balance.total_current_assets":"2017-10-18","balance.total_current_liabilities":"2017-10-18","balance.total_liabilities":"2017-10-18","income.eps_diluted":"2019-01-23","income.gross_profit":"2019-01-23","income.net_income":"2019-01-23","income.operating_income":"2019-01-23","income.revenue":"2019-01-23"},"first_filed":"2017-10-18"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1922000000,"cost_of_revenue":1095000000,"gross_profit":827000000,"opex_sga":255000000,"operating_income":462000000,"other_income":0,"pretax_income":336000000,"income_tax":-561000000,"net_income":897000000,"eps_diluted":10.45},"balance":{"cash_and_equivalents":352000000,"total_current_assets":1772000000,"total_assets":15030000000,"total_current_liabilities":1668000000,"long_term_debt":9516000000,"total_liabilities":11924000000,"stockholders_equity":3106000000,"shares_outstanding":84427665.0},"cashflow":{"cfo":453000000,"capex":33000000,"buybacks":30000000,"depreciation_amortization":70000000,"fcf":420000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-01-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-17","balance.long_term_debt":"2018-01-24","balance.shares_outstanding":"2018-01-24","balance.total_assets":"2020-01-29"},"first_filed":"2018-01-24"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1734000000,"cost_of_revenue":1088000000,"gross_profit":646000000,"opex_sga":232000000,"operating_income":340000000,"other_income":1000000,"pretax_income":232000000,"income_tax":49000000,"net_income":183000000,"eps_diluted":2.15,"shares_diluted":85238000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":1590000000,"total_assets":14688000000,"total_current_liabilities":1641000000,"total_liabilities":11630000000,"stockholders_equity":3058000000,"shares_outstanding":83596643.0},"cashflow":{"cfo":642000000,"capex":33000000,"buybacks":226000000,"depreciation_amortization":71000000,"fcf":609000000},"derived":[],"adjusted":[],"filed":"2019-04-17","filed_exceptions":{"balance.shares_outstanding":"2018-04-18","balance.stockholders_equity":"2018-04-18","balance.total_assets":"2018-04-18","balance.total_current_assets":"2018-04-18","balance.total_current_liabilities":"2018-04-18","balance.total_liabilities":"2018-04-18","income.eps_diluted":"2020-01-29","income.gross_profit":"2020-01-29","income.net_income":"2020-01-29","income.operating_income":"2020-01-29","income.revenue":"2020-01-29"},"first_filed":"2018-04-18"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1891000000,"cost_of_revenue":1109000000,"gross_profit":782000000,"opex_sga":239000000,"operating_income":470000000,"other_income":1000000,"pretax_income":359000000,"income_tax":89000000,"net_income":270000000,"eps_diluted":3.2,"shares_diluted":84199000},"balance":{"cash_and_equivalents":117000000,"total_current_assets":1506000000,"total_assets":15108000000,"total_current_liabilities":2229000000,"total_liabilities":11944000000,"stockholders_equity":3164000000,"shares_outstanding":82748285.0},"cashflow":{"cfo":1007000000,"capex":47000000,"buybacks":169000000,"depreciation_amortization":67000000,"fcf":960000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-07-17","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-18","balance.shares_outstanding":"2018-07-18","balance.stockholders_equity":"2018-07-18","balance.total_assets":"2018-07-18","balance.total_current_assets":"2018-07-18","balance.total_current_liabilities":"2018-07-18","balance.total_liabilities":"2018-07-18","income.eps_diluted":"2020-01-29","income.gross_profit":"2020-01-29","income.net_income":"2020-01-29","income.operating_income":"2020-01-29","income.revenue":"2020-01-29"},"first_filed":"2018-07-18"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2116000000,"cost_of_revenue":1178000000,"gross_profit":938000000,"opex_sga":265000000,"operating_income":578000000,"other_income":0,"pretax_income":460000000,"income_tax":127000000,"net_income":333000000,"eps_diluted":4.01,"shares_diluted":83172000},"balance":{"cash_and_equivalents":65000000,"total_current_assets":1692000000,"total_assets":16354000000,"total_current_liabilities":2087000000,"total_liabilities":13020000000,"stockholders_equity":3334000000,"shares_outstanding":81102622.0},"cashflow":{"cfo":474000000,"capex":54000000,"buybacks":211000000,"depreciation_amortization":75000000,"fcf":420000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-17","balance.shares_outstanding":"2018-10-17","balance.stockholders_equity":"2018-10-17","balance.total_assets":"2018-10-17","balance.total_current_assets":"2018-10-17","balance.total_current_liabilities":"2018-10-17","balance.total_liabilities":"2018-10-17","income.eps_diluted":"2020-01-29","income.gross_profit":"2020-01-29","income.net_income":"2020-01-29","income.operating_income":"2020-01-29","income.revenue":"2020-01-29"},"first_filed":"2018-10-17"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2306000000,"cost_of_revenue":1308000000,"gross_profit":998000000,"opex_sga":302000000,"operating_income":563000000,"other_income":4000000,"pretax_income":425000000,"income_tax":115000000,"net_income":310000000,"eps_diluted":3.8},"balance":{"cash_and_equivalents":43000000,"total_current_assets":1761000000,"total_assets":18133000000,"total_current_liabilities":2116000000,"long_term_debt":11834000000,"total_liabilities":14730000000,"stockholders_equity":3403000000,"shares_outstanding":79591082.0},"cashflow":{"cfo":730000000,"capex":51000000,"buybacks":211000000,"depreciation_amortization":95000000,"fcf":679000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-01-29","filed_exceptions":{"balance.long_term_debt":"2019-01-23","balance.shares_outstanding":"2019-01-23","balance.total_assets":"2021-01-27"},"first_filed":"2019-01-23"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2117000000,"cost_of_revenue":1356000000,"gross_profit":761000000,"opex_sga":280000000,"operating_income":368000000,"other_income":3000000,"pretax_income":220000000,"income_tax":45000000,"net_income":175000000,"eps_diluted":2.19,"shares_diluted":80047000},"balance":{"cash_and_equivalents":52000000,"total_current_assets":1720000000,"total_assets":18586000000,"total_current_liabilities":2238000000,"total_liabilities":15211000000,"stockholders_equity":3375000000,"shares_outstanding":78624102.0},"cashflow":{"cfo":667000000,"capex":42000000,"buybacks":243000000,"depreciation_amortization":104000000,"fcf":625000000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-17","balance.shares_outstanding":"2019-04-17","balance.stockholders_equity":"2019-04-17","balance.total_assets":"2019-04-17","balance.total_current_assets":"2019-04-17","balance.total_current_liabilities":"2019-04-17","balance.total_liabilities":"2019-04-17","income.eps_diluted":"2021-01-27","income.gross_profit":"2021-01-27","income.net_income":"2021-01-27","income.operating_income":"2021-01-27","income.revenue":"2021-01-27"},"first_filed":"2019-04-17"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2290000000,"cost_of_revenue":1379000000,"gross_profit":911000000,"opex_sga":271000000,"operating_income":529000000,"other_income":2000000,"pretax_income":351000000,"income_tax":81000000,"net_income":270000000,"eps_diluted":3.44,"shares_diluted":78467000},"balance":{"cash_and_equivalents":75000000,"total_current_assets":1840000000,"total_assets":19047000000,"total_current_liabilities":2535000000,"total_liabilities":15569000000,"stockholders_equity":3478000000,"shares_outstanding":77162794.0},"cashflow":{"cfo":923000000,"capex":55000000,"buybacks":211000000,"depreciation_amortization":105000000,"fcf":868000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-17","balance.shares_outstanding":"2019-07-17","balance.stockholders_equity":"2019-07-17","balance.total_assets":"2019-07-17","balance.total_current_assets":"2019-07-17","balance.total_current_liabilities":"2019-07-17","balance.total_liabilities":"2019-07-17","income.eps_diluted":"2021-01-27","income.gross_profit":"2021-01-27","income.net_income":"2021-01-27","income.operating_income":"2021-01-27","income.revenue":"2021-01-27"},"first_filed":"2019-07-17"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2488000000,"cost_of_revenue":1455000000,"gross_profit":1033000000,"opex_sga":273000000,"operating_income":656000000,"other_income":1000000,"pretax_income":510000000,"income_tax":119000000,"net_income":391000000,"eps_diluted":5.08,"shares_diluted":76857000},"balance":{"cash_and_equivalents":60000000,"total_current_assets":1881000000,"total_assets":19405000000,"total_current_liabilities":2643000000,"total_liabilities":15755000000,"stockholders_equity":3650000000,"shares_outstanding":75155939.0},"cashflow":{"cfo":992000000,"capex":60000000,"buybacks":210000000,"depreciation_amortization":102000000,"fcf":932000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-16","balance.shares_outstanding":"2019-10-16","balance.stockholders_equity":"2019-10-16","balance.total_assets":"2019-10-16","balance.total_current_assets":"2019-10-16","balance.total_current_liabilities":"2019-10-16","balance.total_liabilities":"2019-10-16","income.eps_diluted":"2021-01-27","income.gross_profit":"2021-01-27","income.net_income":"2021-01-27","income.operating_income":"2021-01-27","income.revenue":"2021-01-27"},"first_filed":"2019-10-16"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2456000000,"cost_of_revenue":1491000000,"gross_profit":965000000,"opex_sga":268000000,"operating_income":599000000,"other_income":4000000,"pretax_income":433000000,"income_tax":95000000,"net_income":338000000,"eps_diluted":4.49},"balance":{"cash_and_equivalents":52000000,"total_current_assets":1842000000,"total_assets":18970000000,"total_current_liabilities":2198000000,"long_term_debt":11516000000,"total_liabilities":15140000000,"stockholders_equity":3830000000,"shares_outstanding":74375477.0},"cashflow":{"cfo":442000000,"capex":2193000000,"buybacks":206000000,"depreciation_amortization":96000000,"fcf":-1751000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-01-27","filed_exceptions":{"balance.long_term_debt":"2020-01-29","balance.shares_outstanding":"2020-01-29","balance.total_assets":"2022-01-26"},"first_filed":"2020-01-29"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2125000000,"cost_of_revenue":1398000000,"gross_profit":727000000,"opex_sga":267000000,"operating_income":358000000,"other_income":4000000,"pretax_income":226000000,"income_tax":53000000,"net_income":173000000,"eps_diluted":2.33,"shares_diluted":74266000},"balance":{"cash_and_equivalents":513000000,"total_current_assets":2214000000,"total_assets":18868000000,"total_current_liabilities":1996000000,"total_liabilities":15233000000,"stockholders_equity":3635000000,"shares_outstanding":72049494.0},"cashflow":{"cfo":644000000,"capex":53000000,"buybacks":276000000,"depreciation_amortization":100000000,"fcf":591000000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.stockholders_equity":"2020-04-29","balance.total_assets":"2020-04-29","balance.total_current_assets":"2020-04-29","balance.total_current_liabilities":"2020-04-29","balance.total_liabilities":"2020-04-29","income.eps_diluted":"2022-01-26","income.gross_profit":"2022-01-26","income.net_income":"2022-01-26","income.operating_income":"2022-01-26","income.revenue":"2022-01-26"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1939000000,"cost_of_revenue":1238000000,"gross_profit":701000000,"opex_sga":222000000,"operating_income":381000000,"other_income":0,"pretax_income":251000000,"income_tax":39000000,"net_income":212000000,"eps_diluted":2.93,"shares_diluted":72275000},"balance":{"cash_and_equivalents":127000000,"total_current_assets":1622000000,"total_assets":17900000000,"total_current_liabilities":1921000000,"total_liabilities":13993000000,"stockholders_equity":3907000000,"shares_outstanding":72080277.0},"cashflow":{"cfo":817000000,"capex":49000000,"buybacks":0,"depreciation_amortization":95000000,"fcf":768000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.stockholders_equity":"2020-07-29","balance.total_assets":"2020-07-29","balance.total_current_assets":"2020-07-29","balance.total_current_liabilities":"2020-07-29","balance.total_liabilities":"2020-07-29","income.eps_diluted":"2022-01-26","income.gross_profit":"2022-01-26","income.net_income":"2022-01-26","income.operating_income":"2022-01-26","income.revenue":"2022-01-26"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2187000000,"cost_of_revenue":1301000000,"gross_profit":886000000,"opex_sga":232000000,"operating_income":551000000,"other_income":2000000,"pretax_income":275000000,"income_tax":67000000,"net_income":208000000,"eps_diluted":2.87,"shares_diluted":72442000},"balance":{"cash_and_equivalents":174000000,"total_current_assets":1728000000,"total_assets":17908000000,"total_current_liabilities":1916000000,"total_liabilities":13747000000,"stockholders_equity":4161000000,"shares_outstanding":72136631.0},"cashflow":{"cfo":827000000,"capex":828000000,"buybacks":5000000,"depreciation_amortization":97000000,"fcf":-1000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28","income.eps_diluted":"2022-01-26","income.gross_profit":"2022-01-26","income.net_income":"2022-01-26","income.operating_income":"2022-01-26","income.revenue":"2022-01-26"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2279000000,"cost_of_revenue":1410000000,"gross_profit":869000000,"opex_sga":258000000,"operating_income":510000000,"other_income":2000000,"pretax_income":387000000,"income_tax":90000000,"net_income":297000000,"eps_diluted":4.09},"balance":{"cash_and_equivalents":202000000,"total_current_assets":2017000000,"total_assets":17868000000,"total_current_liabilities":1890000000,"long_term_debt":9755000000,"total_liabilities":13323000000,"stockholders_equity":4545000000,"shares_outstanding":72199276.0},"cashflow":{"cfo":370000000,"capex":228000000,"buybacks":5000000,"depreciation_amortization":95000000,"fcf":142000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-01-26","filed_exceptions":{"balance.long_term_debt":"2021-01-27","balance.shares_outstanding":"2021-01-27","balance.total_assets":"2023-01-25"},"first_filed":"2021-01-27"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2057000000,"cost_of_revenue":1343000000,"gross_profit":714000000,"opex_sga":250000000,"operating_income":372000000,"other_income":2000000,"pretax_income":275000000,"income_tax":72000000,"net_income":203000000,"eps_diluted":2.8,"shares_diluted":72674000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":2004000000,"total_assets":17542000000,"total_current_liabilities":1841000000,"total_liabilities":12797000000,"stockholders_equity":4745000000,"shares_outstanding":72378142.0},"cashflow":{"cfo":758000000,"capex":314000000,"buybacks":30000000,"depreciation_amortization":91000000,"fcf":444000000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2021-04-28","balance.total_assets":"2021-04-28","balance.total_current_assets":"2021-04-28","balance.total_current_liabilities":"2021-04-28","balance.total_liabilities":"2021-04-28","income.eps_diluted":"2023-01-25","income.gross_profit":"2023-01-25","income.net_income":"2023-01-25","income.operating_income":"2023-01-25","income.revenue":"2023-01-25"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2287000000,"cost_of_revenue":1412000000,"gross_profit":875000000,"opex_sga":301000000,"operating_income":481000000,"other_income":-4000000,"pretax_income":377000000,"income_tax":84000000,"net_income":293000000,"eps_diluted":4.02,"shares_diluted":72717000},"balance":{"cash_and_equivalents":336000000,"total_current_assets":2154000000,"total_assets":19641000000,"total_current_liabilities":2544000000,"total_liabilities":14547000000,"stockholders_equity":5094000000,"shares_outstanding":72390139.0},"cashflow":{"cfo":1176000000,"capex":947000000,"buybacks":2000000,"depreciation_amortization":90000000,"fcf":229000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.stockholders_equity":"2021-07-28","balance.total_assets":"2021-07-28","balance.total_current_assets":"2021-07-28","balance.total_current_liabilities":"2021-07-28","balance.total_liabilities":"2021-07-28","income.eps_diluted":"2023-01-25","income.gross_profit":"2023-01-25","income.net_income":"2023-01-25","income.operating_income":"2023-01-25","income.revenue":"2023-01-25"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2596000000,"cost_of_revenue":1493000000,"gross_profit":1103000000,"opex_sga":326000000,"operating_income":679000000,"other_income":3000000,"pretax_income":550000000,"income_tax":141000000,"net_income":409000000,"eps_diluted":5.63,"shares_diluted":72710000},"balance":{"cash_and_equivalents":320000000,"total_current_assets":2200000000,"total_assets":20306000000,"total_current_liabilities":2752000000,"total_liabilities":14823000000,"stockholders_equity":5483000000,"shares_outstanding":72394435.0},"cashflow":{"cfo":1087000000,"capex":1189000000,"buybacks":1000000,"depreciation_amortization":98000000,"fcf":-102000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_current_assets":"2021-10-27","balance.total_current_liabilities":"2021-10-27","balance.total_liabilities":"2021-10-27","income.eps_diluted":"2023-01-25","income.gross_profit":"2023-01-25","income.net_income":"2023-01-25","income.operating_income":"2023-01-25","income.revenue":"2023-01-25"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2776000000,"cost_of_revenue":1615000000,"gross_profit":1161000000,"opex_sga":322000000,"operating_income":745000000,"other_income":-8000000,"pretax_income":644000000,"income_tax":163000000,"net_income":481000000,"eps_diluted":6.61},"balance":{"cash_and_equivalents":144000000,"total_current_assets":2151000000,"total_assets":20292000000,"total_current_liabilities":2603000000,"long_term_debt":9754000000,"total_liabilities":14301000000,"stockholders_equity":5991000000,"shares_outstanding":72421902.0},"cashflow":{"cfo":668000000,"capex":748000000,"buybacks":1000000,"depreciation_amortization":93000000,"fcf":-80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2023-01-25","filed_exceptions":{"balance.long_term_debt":"2022-01-26","balance.shares_outstanding":"2022-01-26","balance.total_assets":"2024-01-24"},"first_filed":"2022-01-26"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2524000000,"cost_of_revenue":1532000000,"gross_profit":992000000,"opex_sga":323000000,"operating_income":572000000,"other_income":5000000,"pretax_income":483000000,"income_tax":116000000,"net_income":367000000,"eps_diluted":5.05,"shares_diluted":72684000},"balance":{"cash_and_equivalents":101000000,"total_current_assets":2010000000,"total_assets":20169000000,"total_current_liabilities":2597000000,"total_liabilities":14085000000,"stockholders_equity":6084000000,"shares_outstanding":71611509.0},"cashflow":{"cfo":886000000,"capex":537000000,"buybacks":318000000,"dividends":0,"depreciation_amortization":97000000,"fcf":349000000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2022-04-27","balance.total_assets":"2022-04-27","balance.total_current_assets":"2022-04-27","balance.total_current_liabilities":"2022-04-27","balance.total_liabilities":"2022-04-27","income.eps_diluted":"2024-01-24","income.gross_profit":"2024-01-24","income.net_income":"2024-01-24","income.operating_income":"2024-01-24","income.revenue":"2024-01-24"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2771000000,"cost_of_revenue":1621000000,"gross_profit":1150000000,"opex_sga":343000000,"operating_income":715000000,"other_income":6000000,"pretax_income":608000000,"income_tax":115000000,"net_income":493000000,"eps_diluted":6.9,"shares_diluted":71354000},"balance":{"cash_and_equivalents":68000000,"total_current_assets":2164000000,"total_assets":20820000000,"total_current_liabilities":2023000000,"total_liabilities":14774000000,"stockholders_equity":6046000000,"shares_outstanding":69985365.0},"cashflow":{"cfo":1154000000,"capex":940000000,"buybacks":501000000,"dividends":0,"depreciation_amortization":91000000,"fcf":214000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.stockholders_equity":"2022-07-27","balance.total_assets":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27","balance.total_liabilities":"2022-07-27","income.eps_diluted":"2024-01-24","income.gross_profit":"2024-01-24","income.net_income":"2024-01-24","income.operating_income":"2024-01-24","income.revenue":"2024-01-24"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3051000000,"cost_of_revenue":1685000000,"gross_profit":1366000000,"opex_sga":356000000,"operating_income":921000000,"other_income":1000000,"pretax_income":816000000,"income_tax":210000000,"net_income":606000000,"eps_diluted":8.66,"shares_diluted":70053000},"balance":{"cash_and_equivalents":76000000,"total_current_assets":2327000000,"total_assets":21419000000,"total_current_liabilities":2264000000,"total_liabilities":15066000000,"stockholders_equity":6353000000,"shares_outstanding":69308481.0},"cashflow":{"cfo":1142000000,"capex":1161000000,"buybacks":239000000,"dividends":0,"depreciation_amortization":90000000,"fcf":-19000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-26","balance.shares_outstanding":"2022-10-26","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_current_assets":"2022-10-26","balance.total_current_liabilities":"2022-10-26","balance.total_liabilities":"2022-10-26","income.eps_diluted":"2024-01-24","income.gross_profit":"2024-01-24","income.net_income":"2024-01-24","income.operating_income":"2024-01-24","income.revenue":"2024-01-24"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3296000000,"cost_of_revenue":1808000000,"gross_profit":1488000000,"opex_sga":378000000,"operating_income":1024000000,"other_income":3000000,"pretax_income":895000000,"income_tax":256000000,"net_income":639000000,"eps_diluted":9.15},"balance":{"cash_and_equivalents":106000000,"total_current_assets":2723000000,"total_assets":24183000000,"total_current_liabilities":2445000000,"long_term_debt":11447000000,"total_liabilities":17121000000,"stockholders_equity":7062000000,"shares_outstanding":69359591.0},"cashflow":{"cfo":1251000000,"capex":1052000000,"buybacks":10000000,"dividends":0,"depreciation_amortization":86000000,"fcf":199000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2024-01-24","filed_exceptions":{"balance.long_term_debt":"2023-01-25","balance.shares_outstanding":"2023-01-25","balance.total_assets":"2025-01-29"},"first_filed":"2023-01-25"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3285000000,"cost_of_revenue":2044000000,"gross_profit":1241000000,"opex_sga":382000000,"operating_income":740000000,"other_income":4000000,"pretax_income":594000000,"income_tax":143000000,"net_income":451000000,"eps_diluted":6.47,"shares_diluted":69745000},"balance":{"cash_and_equivalents":99000000,"total_current_assets":2622000000,"total_assets":24629000000,"total_current_liabilities":2280000000,"total_liabilities":17499000000,"stockholders_equity":7130000000,"shares_outstanding":68731157.0},"cashflow":{"cfo":939000000,"capex":870000000,"buybacks":303000000,"dividends":103000000,"depreciation_amortization":118000000,"fcf":69000000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2023-04-26","balance.total_assets":"2023-04-26","balance.total_current_assets":"2023-04-26","balance.total_current_liabilities":"2023-04-26","balance.total_liabilities":"2023-04-26","income.eps_diluted":"2025-01-29","income.gross_profit":"2025-01-29","income.net_income":"2025-01-29","income.operating_income":"2025-01-29","income.revenue":"2025-01-29"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3554000000,"cost_of_revenue":2129000000,"gross_profit":1425000000,"opex_sga":378000000,"operating_income":925000000,"other_income":8000000,"pretax_income":772000000,"income_tax":181000000,"net_income":591000000,"eps_diluted":8.58,"shares_diluted":68841000},"balance":{"cash_and_equivalents":227000000,"total_current_assets":2838000000,"total_assets":25506000000,"total_current_liabilities":3810000000,"total_liabilities":18092000000,"stockholders_equity":7414000000,"shares_outstanding":68282697.0},"cashflow":{"cfo":1289000000,"capex":1357000000,"buybacks":251000000,"dividends":102000000,"depreciation_amortization":104000000,"fcf":-68000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-26","balance.shares_outstanding":"2023-07-26","balance.stockholders_equity":"2023-07-26","balance.total_assets":"2023-07-26","balance.total_current_assets":"2023-07-26","balance.total_current_liabilities":"2023-07-26","balance.total_liabilities":"2023-07-26","income.eps_diluted":"2025-01-29","income.gross_profit":"2025-01-29","income.net_income":"2025-01-29","income.operating_income":"2025-01-29","income.revenue":"2025-01-29"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":3765000000,"cost_of_revenue":2180000000,"gross_profit":1585000000,"opex_sga":374000000,"operating_income":1099000000,"other_income":7000000,"pretax_income":943000000,"income_tax":240000000,"net_income":703000000,"eps_diluted":10.29,"shares_diluted":68263000},"balance":{"cash_and_equivalents":284000000,"total_current_assets":2978000000,"total_assets":25832000000,"total_current_liabilities":3673000000,"total_liabilities":18076000000,"stockholders_equity":7756000000,"shares_outstanding":67781450.0},"cashflow":{"cfo":1062000000,"capex":1118000000,"buybacks":252000000,"dividends":100000000,"depreciation_amortization":107000000,"fcf":-56000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25","balance.total_liabilities":"2023-10-25","income.eps_diluted":"2025-01-29","income.gross_profit":"2025-01-29","income.net_income":"2025-01-29","income.operating_income":"2025-01-29","income.revenue":"2025-01-29"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3728000000,"cost_of_revenue":2166000000,"gross_profit":1562000000,"opex_sga":393000000,"operating_income":1063000000,"other_income":0,"pretax_income":902000000,"income_tax":223000000,"net_income":679000000,"eps_diluted":10.01},"balance":{"cash_and_equivalents":363000000,"total_current_assets":2933000000,"total_assets":25589000000,"total_current_liabilities":3637000000,"long_term_debt":11582000000,"total_liabilities":17459000000,"stockholders_equity":8130000000,"shares_outstanding":67191627.0},"cashflow":{"cfo":1414000000,"capex":519000000,"buybacks":264000000,"dividends":101000000,"depreciation_amortization":102000000,"fcf":895000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2025-01-29","filed_exceptions":{"balance.long_term_debt":"2024-01-24","balance.shares_outstanding":"2024-01-24","balance.total_assets":"2026-01-28"},"first_filed":"2024-01-24"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3485000000,"cost_of_revenue":2139000000,"gross_profit":1346000000,"opex_sga":389000000,"operating_income":852000000,"other_income":3000000,"pretax_income":695000000,"income_tax":153000000,"net_income":542000000,"eps_diluted":8.04,"shares_diluted":67417000},"balance":{"cash_and_equivalents":429000000,"total_current_assets":3009000000,"total_assets":26658000000,"total_current_liabilities":3364000000,"total_liabilities":18538000000,"stockholders_equity":8120000000,"shares_outstanding":66589926.0},"cashflow":{"cfo":1029000000,"capex":653000000,"buybacks":415000000,"dividends":110000000,"depreciation_amortization":104000000,"fcf":376000000},"derived":[],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-24","balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2024-04-24","balance.total_assets":"2024-04-24","balance.total_current_assets":"2024-04-24","balance.total_current_liabilities":"2024-04-24","balance.total_liabilities":"2024-04-24","cashflow.capex":"2024-04-24","income.eps_diluted":"2026-01-28","income.gross_profit":"2026-01-28","income.net_income":"2026-01-28","income.operating_income":"2026-01-28","income.revenue":"2026-01-28"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":3773000000,"cost_of_revenue":2255000000,"gross_profit":1518000000,"opex_sga":404000000,"operating_income":1004000000,"other_income":4000000,"pretax_income":835000000,"income_tax":199000000,"net_income":636000000,"eps_diluted":9.54,"shares_diluted":66712000},"balance":{"cash_and_equivalents":467000000,"total_current_assets":3219000000,"total_assets":27613000000,"total_current_liabilities":3969000000,"total_liabilities":19332000000,"stockholders_equity":8281000000,"shares_outstanding":66135871.0},"cashflow":{"cfo":1265000000,"capex":1528000000,"buybacks":376000000,"dividends":109000000,"depreciation_amortization":109000000,"fcf":-263000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-24","balance.shares_outstanding":"2024-07-24","balance.stockholders_equity":"2024-07-24","balance.total_assets":"2024-07-24","balance.total_current_assets":"2024-07-24","balance.total_current_liabilities":"2024-07-24","balance.total_liabilities":"2024-07-24","cashflow.capex":"2024-07-24","income.eps_diluted":"2026-01-28","income.gross_profit":"2026-01-28","income.net_income":"2026-01-28","income.operating_income":"2026-01-28","income.revenue":"2026-01-28"},"first_filed":"2024-07-24"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":3992000000,"cost_of_revenue":2344000000,"gross_profit":1648000000,"opex_sga":416000000,"operating_income":1122000000,"other_income":5000000,"pretax_income":949000000,"income_tax":241000000,"net_income":708000000,"eps_diluted":10.7,"shares_diluted":66185000},"balance":{"cash_and_equivalents":479000000,"total_current_assets":3321000000,"total_assets":28412000000,"total_current_liabilities":4026000000,"total_liabilities":19831000000,"stockholders_equity":8581000000,"shares_outstanding":65622379.0},"cashflow":{"cfo":1204000000,"capex":1372000000,"buybacks":377000000,"dividends":107000000,"depreciation_amortization":109000000,"fcf":-168000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-23","balance.shares_outstanding":"2024-10-23","balance.stockholders_equity":"2024-10-23","balance.total_assets":"2024-10-23","balance.total_current_assets":"2024-10-23","balance.total_current_liabilities":"2024-10-23","balance.total_liabilities":"2024-10-23","cashflow.capex":"2024-10-23","income.eps_diluted":"2026-01-28","income.gross_profit":"2026-01-28","income.net_income":"2026-01-28","income.operating_income":"2026-01-28","income.revenue":"2026-01-28"},"first_filed":"2024-10-23"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4095000000,"cost_of_revenue":2457000000,"gross_profit":1638000000,"opex_sga":436000000,"operating_income":1087000000,"other_income":2000000,"pretax_income":909000000,"income_tax":220000000,"net_income":689000000,"eps_diluted":10.47},"balance":{"cash_and_equivalents":457000000,"total_current_assets":3249000000,"total_assets":28163000000,"total_current_liabilities":3323000000,"long_term_debt":13472000000,"total_liabilities":19541000000,"stockholders_equity":8622000000,"shares_outstanding":65307098.0},"cashflow":{"cfo":1048000000,"capex":577000000,"buybacks":403000000,"dividends":108000000,"depreciation_amortization":115000000,"fcf":471000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-01-28","filed_exceptions":{"balance.long_term_debt":"2025-01-29","balance.shares_outstanding":"2025-01-29"},"first_filed":"2025-01-29"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3719000000,"cost_of_revenue":2363000000,"gross_profit":1356000000,"opex_sga":437000000,"operating_income":804000000,"other_income":68000000,"pretax_income":688000000,"income_tax":170000000,"net_income":518000000,"eps_diluted":7.91,"shares_diluted":65435000},"balance":{"cash_and_equivalents":542000000,"total_current_assets":3241000000,"total_assets":28050000000,"total_current_liabilities":3794000000,"total_liabilities":19261000000,"stockholders_equity":8789000000,"shares_outstanding":64999035.0},"cashflow":{"cfo":1425000000,"buybacks":289000000,"dividends":118000000,"depreciation_amortization":114000000},"derived":[],"adjusted":[],"filed":"2026-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-23","balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2025-04-23","balance.total_assets":"2025-04-23","balance.total_current_assets":"2025-04-23","balance.total_current_liabilities":"2025-04-23","balance.total_liabilities":"2025-04-23"},"first_filed":"2025-04-23"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":3943000000,"cost_of_revenue":2410000000,"gross_profit":1533000000,"opex_sga":422000000,"operating_income":1003000000,"other_income":7000000,"pretax_income":839000000,"income_tax":217000000,"net_income":622000000,"eps_diluted":9.59,"shares_diluted":64947000},"balance":{"cash_and_equivalents":548000000,"total_current_assets":3520000000,"total_assets":29206000000,"total_current_liabilities":4100000000,"total_liabilities":20171000000,"stockholders_equity":9035000000,"shares_outstanding":64341222.0},"cashflow":{"cfo":1328000000,"buybacks":431000000,"dividends":117000000,"depreciation_amortization":108000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"income.eps_diluted":"2026-01-28","income.gross_profit":"2026-01-28","income.net_income":"2026-01-28","income.operating_income":"2026-01-28","income.revenue":"2026-01-28"},"first_filed":"2025-07-23"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":4229000000,"cost_of_revenue":2564000000,"gross_profit":1665000000,"opex_sga":442000000,"operating_income":1114000000,"other_income":1000000,"pretax_income":937000000,"income_tax":236000000,"net_income":701000000,"eps_diluted":10.91,"shares_diluted":64276000},"balance":{"cash_and_equivalents":512000000,"total_current_assets":3783000000,"total_assets":30065000000,"total_current_liabilities":4211000000,"total_liabilities":21065000000,"stockholders_equity":9000000000,"shares_outstanding":63630147.0},"cashflow":{"cfo":1181000000,"buybacks":618000000,"dividends":115000000,"depreciation_amortization":109000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-22","balance.shares_outstanding":"2025-10-22","balance.stockholders_equity":"2025-10-22","balance.total_assets":"2025-10-22","balance.total_current_assets":"2025-10-22","balance.total_current_liabilities":"2025-10-22","balance.total_liabilities":"2025-10-22"},"first_filed":"2025-10-22"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":4208000000,"cost_of_revenue":2618000000,"gross_profit":1590000000,"opex_sga":431000000,"operating_income":1052000000,"other_income":5000000,"pretax_income":874000000,"income_tax":221000000,"net_income":653000000,"eps_diluted":10.27},"balance":{"cash_and_equivalents":459000000,"total_current_assets":3608000000,"total_assets":29866000000,"total_current_liabilities":3819000000,"long_term_debt":14302000000,"total_liabilities":20898000000,"stockholders_equity":8968000000,"shares_outstanding":62998147.0},"cashflow":{"cfo":1256000000,"buybacks":631000000,"dividends":114000000,"depreciation_amortization":107000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-01-28","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_current_assets":"2026-10-21","balance.total_current_liabilities":"2026-10-21","balance.total_liabilities":"2026-10-21"},"first_filed":"2026-01-28"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3985000000,"cost_of_revenue":2516000000,"gross_profit":1469000000,"opex_sga":441000000,"operating_income":869000000,"other_income":8000000,"pretax_income":701000000,"income_tax":170000000,"net_income":531000000,"eps_diluted":8.43,"shares_diluted":63026000},"balance":{"cash_and_equivalents":156000000,"total_current_assets":3311000000,"total_assets":29888000000,"total_current_liabilities":4127000000,"total_liabilities":20920000000,"stockholders_equity":8968000000,"shares_outstanding":62646557.0},"cashflow":{"cfo":1514000000,"buybacks":421000000,"dividends":125000000,"depreciation_amortization":114000000},"derived":[],"adjusted":[],"filed":"2026-04-22","first_filed":"2026-04-22"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":4893000000,"cost_of_revenue":2847000000,"gross_profit":2046000000,"opex_sga":511000000,"operating_income":1409000000,"other_income":6000000,"pretax_income":1231000000,"income_tax":311000000,"net_income":920000000,"eps_diluted":14.77,"shares_diluted":62263000},"balance":{"cash_and_equivalents":153000000,"total_current_assets":3985000000,"total_assets":32785000000,"total_current_liabilities":5006000000,"total_liabilities":23090000000,"stockholders_equity":9695000000,"shares_outstanding":61916588.0},"cashflow":{"depreciation_amortization":111000000},"derived":[],"adjusted":[],"filed":"2026-10-21","first_filed":"2026-10-21"}]}
