{"symbol":"YUM","cik":1041061,"issuer_id":"sec-cik:0001041061","security_id":"sec-cik:0001041061:yum","entity_name":"YUM! BRANDS, 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":"income","fiscal_year":"FY2019","item":"income_tax","qsum_over_fy":1.1139}],"quarantined":[]},"generated_at":"2026-10-06T15:25:35.722243+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["InvestmentIncomeNonoperating"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2010","end":"2010-12-25","income":{"revenue":11343000000,"rnd":33000000,"opex_sga":1277000000,"operating_income":1769000000,"pretax_income":1594000000,"income_tax":416000000,"net_income":1158000000,"eps_diluted":2.38,"shares_diluted":486000000},"balance":{"cash_and_equivalents":1426000000,"total_current_assets":2313000000,"total_assets":8316000000,"total_current_liabilities":2448000000,"long_term_debt":2884000000,"total_liabilities":6647000000,"stockholders_equity":1576000000,"shares_outstanding":467446794.0},"cashflow":{"cfo":1968000000,"capex":796000000,"buybacks":371000000,"dividends":412000000,"depreciation_amortization":589000000,"fcf":1172000000},"derived":[],"adjusted":[],"filed":"2013-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-18","balance.long_term_debt":"2011-02-15","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2012-02-21","balance.total_current_assets":"2012-02-21","balance.total_current_liabilities":"2012-02-21","balance.total_liabilities":"2012-02-21"},"first_filed":"2011-02-15"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":12626000000,"rnd":34000000,"opex_sga":1372000000,"operating_income":1815000000,"pretax_income":1659000000,"income_tax":324000000,"net_income":1319000000,"eps_diluted":2.74,"shares_diluted":481000000},"balance":{"cash_and_equivalents":1198000000,"total_current_assets":2321000000,"total_assets":8834000000,"total_current_liabilities":2450000000,"long_term_debt":3000000000,"total_liabilities":6918000000,"stockholders_equity":1823000000,"shares_outstanding":460414239.0},"cashflow":{"cfo":2170000000,"capex":940000000,"buybacks":752000000,"dividends":481000000,"depreciation_amortization":637000000,"fcf":1230000000},"derived":[],"adjusted":[],"filed":"2014-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-17","balance.long_term_debt":"2012-02-21","balance.shares_outstanding":"2012-02-21","balance.stockholders_equity":"2013-02-20","balance.total_current_assets":"2013-02-20","balance.total_current_liabilities":"2013-02-20","balance.total_liabilities":"2013-02-20"},"first_filed":"2012-02-21"},{"label":"FY2012","end":"2012-12-29","income":{"revenue":13633000000,"rnd":30000000,"opex_sga":1510000000,"operating_income":2294000000,"pretax_income":2145000000,"income_tax":537000000,"net_income":1597000000,"eps_diluted":3.38,"shares_diluted":473000000},"balance":{"cash_and_equivalents":776000000,"total_current_assets":1925000000,"total_assets":9013000000,"total_current_liabilities":2279000000,"long_term_debt":2800000000,"total_liabilities":6701000000,"stockholders_equity":2154000000,"shares_outstanding":450729244.0},"cashflow":{"cfo":2294000000,"capex":1099000000,"buybacks":965000000,"dividends":544000000,"depreciation_amortization":665000000,"fcf":1195000000},"derived":[],"adjusted":[],"filed":"2015-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.long_term_debt":"2013-02-20","balance.shares_outstanding":"2013-02-20","balance.stockholders_equity":"2014-02-18","balance.total_assets":"2014-02-18","balance.total_current_assets":"2014-02-18","balance.total_current_liabilities":"2014-02-18","balance.total_liabilities":"2014-02-18"},"first_filed":"2013-02-20"},{"label":"FY2013","end":"2013-12-28","income":{"revenue":13084000000,"rnd":31000000,"opex_sga":1412000000,"operating_income":1798000000,"pretax_income":1551000000,"income_tax":487000000,"net_income":1091000000,"eps_diluted":2.36,"shares_diluted":461000000},"balance":{"cash_and_equivalents":573000000,"short_term_investments":10000000,"total_current_assets":1691000000,"total_assets":8695000000,"total_current_liabilities":2265000000,"long_term_debt":2800000000,"total_liabilities":6427000000,"stockholders_equity":2166000000,"shares_outstanding":442931286.0},"cashflow":{"cfo":2139000000,"capex":1049000000,"buybacks":770000000,"dividends":615000000,"depreciation_amortization":721000000,"fcf":1090000000},"derived":[],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.long_term_debt":"2014-02-18","balance.shares_outstanding":"2014-02-18","balance.short_term_investments":"2014-10-14","balance.stockholders_equity":"2015-02-17","balance.total_assets":"2015-02-17","balance.total_current_assets":"2015-02-17","balance.total_current_liabilities":"2015-02-17","balance.total_liabilities":"2015-02-17"},"first_filed":"2014-02-18"},{"label":"FY2014","end":"2014-12-27","income":{"revenue":13279000000,"rnd":30000000,"opex_sga":1419000000,"operating_income":1517000000,"pretax_income":1374000000,"income_tax":406000000,"net_income":1051000000,"eps_diluted":2.32,"shares_diluted":453000000},"balance":{"cash_and_equivalents":578000000,"total_current_assets":1553000000,"total_assets":8334000000,"total_current_liabilities":2409000000,"long_term_debt":3200000000,"total_liabilities":6721000000,"stockholders_equity":1547000000,"shares_outstanding":433115252.0},"cashflow":{"cfo":2049000000,"capex":1033000000,"buybacks":820000000,"dividends":669000000,"depreciation_amortization":328000000,"fcf":1016000000},"derived":[],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-11","balance.long_term_debt":"2015-02-17","balance.shares_outstanding":"2015-02-17","cashflow.depreciation_amortization":"2017-02-22","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.pretax_income":"2017-02-22","income.shares_diluted":"2017-02-22"},"first_filed":"2015-02-17"},{"label":"FY2015","end":"2015-12-26","income":{"revenue":6418000000,"rnd":28000000,"opex_sga":1504000000,"operating_income":1434000000,"pretax_income":1253000000,"income_tax":489000000,"net_income":1283000000,"eps_diluted":2.9,"shares_diluted":443000000},"balance":{"cash_and_equivalents":737000000,"total_current_assets":1687000000,"total_assets":8061000000,"total_current_liabilities":3087000000,"long_term_debt":3800000000,"total_liabilities":7086000000,"stockholders_equity":911000000,"shares_outstanding":408711522.0},"cashflow":{"cfo":2139000000,"capex":973000000,"buybacks":1200000000,"dividends":730000000,"depreciation_amortization":319000000,"fcf":1166000000},"derived":[],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-11","balance.stockholders_equity":"2016-10-11","balance.total_assets":"2017-02-22","balance.total_current_assets":"2017-02-22","balance.total_current_liabilities":"2017-02-22","balance.total_liabilities":"2017-02-22","cashflow.depreciation_amortization":"2018-02-22","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.operating_income":"2018-02-22","income.pretax_income":"2018-02-22","income.revenue":"2018-02-22","income.shares_diluted":"2018-02-22"},"first_filed":"2016-02-16"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":6356000000,"operating_income":1682000000,"pretax_income":1345000000,"net_income":1643000000,"eps_diluted":4.1,"shares_diluted":400000000},"balance":{"cash_and_equivalents":725000000,"total_current_assets":1505000000,"total_assets":5453000000,"total_current_liabilities":1306000000,"total_liabilities":11068000000,"stockholders_equity":-5612000000,"shares_outstanding":353844095.0},"cashflow":{"depreciation_amortization":310000000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-08","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2017-11-08","balance.total_assets":"2018-02-22","balance.total_current_assets":"2018-02-22","balance.total_current_liabilities":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":5878000000,"cost_of_revenue":2954000000,"opex_sga":999000000,"operating_income":2761000000,"pretax_income":2274000000,"income_tax":934000000,"net_income":1340000000,"eps_diluted":3.77,"shares_diluted":355000000},"balance":{"cash_and_equivalents":1522000000,"total_current_assets":2507000000,"total_assets":5311000000,"total_current_liabilities":1512000000,"total_liabilities":11645000000,"stockholders_equity":-6334000000,"shares_outstanding":332513103.0},"cashflow":{"cfo":1030000000,"capex":318000000,"buybacks":1960000000,"dividends":416000000,"depreciation_amortization":253000000,"fcf":712000000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2018-11-07","balance.total_assets":"2019-02-21","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21","balance.total_liabilities":"2019-02-21"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":5688000000,"cost_of_revenue":1634000000,"opex_sga":895000000,"operating_income":2296000000,"pretax_income":1839000000,"income_tax":297000000,"net_income":1542000000,"eps_diluted":4.69,"shares_diluted":329000000},"balance":{"cash_and_equivalents":292000000,"total_current_assets":1207000000,"total_assets":4130000000,"total_current_liabilities":1301000000,"total_liabilities":12056000000,"stockholders_equity":-7926000000,"shares_outstanding":306414175.0},"cashflow":{"cfo":1176000000,"capex":234000000,"buybacks":2390000000,"dividends":462000000,"depreciation_amortization":137000000,"fcf":942000000},"derived":[],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2020-02-20","balance.total_current_assets":"2020-02-20","balance.total_current_liabilities":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":5597000000,"cost_of_revenue":1235000000,"opex_sga":917000000,"operating_income":1930000000,"pretax_income":1373000000,"income_tax":79000000,"net_income":1294000000,"eps_diluted":4.14,"shares_diluted":313000000},"balance":{"cash_and_equivalents":605000000,"total_current_assets":1527000000,"total_assets":5231000000,"total_current_liabilities":1541000000,"total_liabilities":13247000000,"stockholders_equity":-8016000000,"shares_outstanding":300822322.0},"cashflow":{"cfo":1315000000,"capex":196000000,"buybacks":815000000,"dividends":511000000,"depreciation_amortization":112000000,"fcf":1119000000},"derived":[],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-02-22","balance.total_current_assets":"2021-02-22","balance.total_current_liabilities":"2021-02-22","balance.total_liabilities":"2021-02-22"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":5652000000,"cost_of_revenue":1506000000,"opex_sga":1064000000,"operating_income":1503000000,"pretax_income":1020000000,"income_tax":116000000,"net_income":904000000,"eps_diluted":2.94,"shares_diluted":307000000},"balance":{"cash_and_equivalents":730000000,"total_current_assets":1689000000,"total_assets":5852000000,"total_current_liabilities":1675000000,"total_liabilities":13743000000,"stockholders_equity":-7891000000,"shares_outstanding":300055312.0},"cashflow":{"cfo":1305000000,"capex":160000000,"buybacks":239000000,"dividends":566000000,"depreciation_amortization":146000000,"fcf":1145000000},"derived":[],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.shares_outstanding":"2021-02-22","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23","balance.total_liabilities":"2022-02-23"},"first_filed":"2021-02-22"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":6584000000,"cost_of_revenue":1725000000,"opex_sga":1060000000,"operating_income":2139000000,"other_income":87000000,"pretax_income":1674000000,"income_tax":99000000,"net_income":1575000000,"eps_diluted":5.21,"shares_diluted":302000000},"balance":{"cash_and_equivalents":486000000,"total_current_assets":1532000000,"total_assets":5966000000,"total_current_liabilities":1415000000,"total_liabilities":14339000000,"stockholders_equity":-8373000000,"shares_outstanding":288980982.0},"cashflow":{"cfo":1706000000,"capex":230000000,"buybacks":1591000000,"dividends":592000000,"depreciation_amortization":164000000,"fcf":1476000000},"derived":[],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2023-02-27","balance.total_current_assets":"2023-02-27","balance.total_current_liabilities":"2023-02-27","balance.total_liabilities":"2023-02-27"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":6842000000,"cost_of_revenue":1745000000,"opex_sga":1140000000,"operating_income":2187000000,"other_income":11000000,"pretax_income":1662000000,"income_tax":337000000,"net_income":1325000000,"eps_diluted":4.57,"shares_diluted":290000000},"balance":{"cash_and_equivalents":367000000,"total_current_assets":1609000000,"total_assets":5846000000,"total_current_liabilities":1665000000,"total_liabilities":14722000000,"stockholders_equity":-8876000000,"shares_outstanding":280107863.0},"cashflow":{"cfo":1427000000,"capex":279000000,"buybacks":1200000000,"dividends":649000000,"depreciation_amortization":146000000,"fcf":1148000000},"derived":[],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-02-20","balance.total_current_assets":"2024-02-20","balance.total_current_liabilities":"2024-02-20","balance.total_liabilities":"2024-02-20"},"first_filed":"2023-02-27"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":7076000000,"cost_of_revenue":1774000000,"opex_sga":1193000000,"operating_income":2318000000,"other_income":8000000,"pretax_income":1818000000,"income_tax":221000000,"net_income":1597000000,"eps_diluted":5.59,"shares_diluted":285000000},"balance":{"cash_and_equivalents":512000000,"short_term_investments":0,"total_current_assets":1609000000,"total_assets":6231000000,"total_current_liabilities":1277000000,"total_liabilities":14089000000,"stockholders_equity":-7858000000,"shares_outstanding":281336280.0},"cashflow":{"cfo":1603000000,"capex":285000000,"buybacks":50000000,"dividends":678000000,"depreciation_amortization":153000000,"fcf":1318000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2024-02-20","balance.short_term_investments":"2025-02-19","balance.stockholders_equity":"2025-11-07","balance.total_assets":"2025-02-19","balance.total_current_assets":"2025-02-19","balance.total_current_liabilities":"2025-02-19","balance.total_liabilities":"2025-02-19"},"first_filed":"2024-02-20"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7549000000,"cost_of_revenue":2120000000,"opex_sga":1181000000,"operating_income":2403000000,"other_income":20000000,"pretax_income":1900000000,"income_tax":414000000,"net_income":1486000000,"eps_diluted":5.22,"shares_diluted":285000000},"balance":{"cash_and_equivalents":616000000,"short_term_investments":91000000,"total_current_assets":1871000000,"total_assets":6727000000,"total_current_liabilities":1269000000,"total_liabilities":14375000000,"stockholders_equity":-7648000000,"shares_outstanding":279101936.0},"cashflow":{"cfo":1689000000,"capex":257000000,"buybacks":441000000,"dividends":752000000,"depreciation_amortization":175000000,"fcf":1432000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-19","balance.stockholders_equity":"2026-08-05"},"first_filed":"2025-02-19"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":8214000000,"cost_of_revenue":2483000000,"opex_sga":1262000000,"operating_income":2574000000,"pretax_income":2077000000,"income_tax":518000000,"net_income":1559000000,"eps_diluted":5.55,"shares_diluted":281000000},"balance":{"cash_and_equivalents":709000000,"short_term_investments":0,"total_current_assets":2040000000,"total_assets":8197000000,"total_current_liabilities":1516000000,"total_liabilities":15521000000,"stockholders_equity":-7325000000,"shares_outstanding":276430130.0},"cashflow":{"cfo":2010000000,"capex":371000000,"buybacks":552000000,"dividends":789000000,"depreciation_amortization":206000000,"fcf":1639000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-05","balance.stockholders_equity":"2026-08-05","balance.total_assets":"2026-08-05","balance.total_current_assets":"2026-08-05","balance.total_current_liabilities":"2026-08-05","balance.total_liabilities":"2026-08-05"},"first_filed":"2026-02-20"}],"quarterly":[{"label":"Q2 FY2010","end":"2010-06-12","income":{"revenue":2574000000,"opex_sga":283000000,"operating_income":421000000,"income_tax":90000000,"net_income":286000000,"eps_diluted":0.59,"shares_diluted":485000000},"balance":{"cash_and_equivalents":530000000,"total_current_assets":1464000000,"total_assets":7145000000,"total_current_liabilities":2213000000,"total_liabilities":5919000000,"stockholders_equity":1149000000,"shares_outstanding":467001090.0},"cashflow":{"cfo":441000000,"capex":164000000,"buybacks":115000000,"dividends":98000000,"depreciation_amortization":137000000,"fcf":277000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-19","filed_exceptions":{"balance.shares_outstanding":"2010-07-20","balance.stockholders_equity":"2010-07-20","balance.total_assets":"2010-07-20","balance.total_current_assets":"2010-07-20","balance.total_current_liabilities":"2010-07-20","balance.total_liabilities":"2010-07-20","income.eps_diluted":"2012-02-21","income.net_income":"2012-02-21","income.operating_income":"2012-02-21","income.revenue":"2012-02-21"},"first_filed":"2010-07-20"},{"label":"Q3 FY2010","end":"2010-09-04","income":{"revenue":2862000000,"opex_sga":285000000,"operating_income":544000000,"income_tax":139000000,"net_income":357000000,"eps_diluted":0.74,"shares_diluted":484000000},"balance":{"cash_and_equivalents":1274000000,"total_current_assets":2175000000,"total_assets":8088000000,"total_current_liabilities":2301000000,"total_liabilities":6445000000,"stockholders_equity":1556000000,"shares_outstanding":468583606.0},"cashflow":{"cfo":664000000,"capex":163000000,"buybacks":36000000,"dividends":98000000,"depreciation_amortization":127000000,"fcf":501000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-10-11","filed_exceptions":{"balance.shares_outstanding":"2010-10-12","balance.stockholders_equity":"2010-10-12","balance.total_assets":"2010-10-12","balance.total_current_assets":"2010-10-12","balance.total_current_liabilities":"2010-10-12","balance.total_liabilities":"2010-10-12","income.eps_diluted":"2012-02-21","income.net_income":"2012-02-21","income.operating_income":"2012-02-21","income.revenue":"2012-02-21"},"first_filed":"2010-10-12"},{"label":"Q4 FY2010","end":"2010-12-25","income":{"revenue":3562000000,"opex_sga":464000000,"operating_income":440000000,"income_tax":109000000,"net_income":274000000},"balance":{"cash_and_equivalents":1426000000,"total_current_assets":2313000000,"total_assets":8316000000,"total_current_liabilities":2448000000,"long_term_debt":2884000000,"total_liabilities":6647000000,"stockholders_equity":1576000000,"shares_outstanding":467446794.0},"cashflow":{"cfo":471000000,"capex":306000000,"buybacks":88000000,"dividends":117000000,"depreciation_amortization":206000000,"fcf":165000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-18","balance.long_term_debt":"2011-02-15","balance.shares_outstanding":"2011-02-15","balance.total_assets":"2013-02-20"},"first_filed":"2011-02-15"},{"label":"Q1 FY2011","end":"2011-03-19","income":{"revenue":2425000000,"opex_sga":255000000,"operating_income":401000000,"pretax_income":358000000,"income_tax":91000000,"net_income":264000000,"eps_diluted":0.54,"shares_diluted":486000000},"balance":{"cash_and_equivalents":1529000000,"total_current_assets":2436000000,"total_assets":8426000000,"total_current_liabilities":2288000000,"total_liabilities":6567000000,"stockholders_equity":1783000000,"shares_outstanding":465566072.0},"cashflow":{"cfo":508000000,"capex":173000000,"buybacks":152000000,"dividends":118000000,"depreciation_amortization":123000000,"fcf":335000000},"derived":[],"adjusted":[],"filed":"2012-04-25","filed_exceptions":{"balance.shares_outstanding":"2011-04-26","balance.stockholders_equity":"2011-04-26","balance.total_assets":"2011-04-26","balance.total_current_assets":"2011-04-26","balance.total_current_liabilities":"2011-04-26","balance.total_liabilities":"2011-04-26","income.eps_diluted":"2013-02-20","income.net_income":"2013-02-20","income.operating_income":"2013-02-20","income.revenue":"2013-02-20"},"first_filed":"2011-04-26"},{"label":"Q2 FY2011","end":"2011-06-11","income":{"revenue":2816000000,"opex_sga":308000000,"operating_income":419000000,"pretax_income":384000000,"income_tax":62000000,"net_income":316000000,"eps_diluted":0.65,"shares_diluted":484000000},"balance":{"cash_and_equivalents":955000000,"total_current_assets":1841000000,"total_assets":8207000000,"total_current_liabilities":1711000000,"total_liabilities":6319000000,"stockholders_equity":1805000000,"shares_outstanding":464412410.0},"cashflow":{"cfo":415000000,"capex":157000000,"buybacks":167000000,"dividends":116000000,"depreciation_amortization":146000000,"fcf":258000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-07-24","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.eps_diluted":"2013-02-20","income.net_income":"2013-02-20","income.operating_income":"2013-02-20","income.revenue":"2013-02-20"},"first_filed":"2011-07-19"},{"label":"Q3 FY2011","end":"2011-09-03","income":{"revenue":3274000000,"opex_sga":310000000,"operating_income":488000000,"pretax_income":456000000,"income_tax":67000000,"net_income":383000000,"eps_diluted":0.8,"shares_diluted":481000000},"balance":{"cash_and_equivalents":1236000000,"total_current_assets":2351000000,"total_assets":8549000000,"total_current_liabilities":2267000000,"total_liabilities":6466000000,"stockholders_equity":1993000000,"shares_outstanding":460496491.0},"cashflow":{"cfo":780000000,"capex":223000000,"buybacks":243000000,"dividends":116000000,"depreciation_amortization":157000000,"fcf":557000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-10-16","filed_exceptions":{"balance.shares_outstanding":"2011-10-11","balance.stockholders_equity":"2011-10-11","balance.total_assets":"2011-10-11","balance.total_current_assets":"2011-10-11","balance.total_current_liabilities":"2011-10-11","balance.total_liabilities":"2011-10-11","income.eps_diluted":"2013-02-20","income.net_income":"2013-02-20","income.operating_income":"2013-02-20","income.revenue":"2013-02-20"},"first_filed":"2011-10-11"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":4111000000,"opex_sga":499000000,"operating_income":507000000,"pretax_income":461000000,"income_tax":104000000,"net_income":356000000},"balance":{"cash_and_equivalents":1198000000,"total_current_assets":2321000000,"total_assets":8834000000,"total_current_liabilities":2450000000,"long_term_debt":3000000000,"total_liabilities":6918000000,"stockholders_equity":1823000000,"shares_outstanding":460414239.0},"cashflow":{"cfo":467000000,"capex":387000000,"buybacks":190000000,"dividends":131000000,"depreciation_amortization":211000000,"fcf":80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-17","balance.long_term_debt":"2012-02-21","balance.shares_outstanding":"2012-02-21","balance.total_assets":"2014-02-18"},"first_filed":"2012-02-21"},{"label":"Q1 FY2012","end":"2012-03-24","income":{"revenue":2743000000,"opex_sga":272000000,"operating_income":645000000,"pretax_income":608000000,"income_tax":147000000,"net_income":458000000,"eps_diluted":0.96,"shares_diluted":478000000},"balance":{"cash_and_equivalents":1099000000,"total_current_assets":2425000000,"total_assets":9343000000,"total_current_liabilities":2391000000,"long_term_debt":3000000000,"total_liabilities":7064000000,"stockholders_equity":2142000000,"shares_outstanding":460558880.0},"cashflow":{"cfo":473000000,"capex":173000000,"buybacks":78000000,"dividends":131000000,"depreciation_amortization":127000000,"fcf":300000000},"derived":[],"adjusted":[],"filed":"2013-04-29","filed_exceptions":{"balance.long_term_debt":"2012-04-25","balance.shares_outstanding":"2012-04-25","balance.stockholders_equity":"2012-04-25","balance.total_assets":"2012-04-25","balance.total_current_assets":"2012-04-25","balance.total_current_liabilities":"2012-04-25","balance.total_liabilities":"2012-04-25","income.eps_diluted":"2014-02-18","income.net_income":"2014-02-18","income.operating_income":"2014-02-18","income.revenue":"2014-02-18"},"first_filed":"2012-04-25"},{"label":"Q2 FY2012","end":"2012-06-16","income":{"revenue":3168000000,"opex_sga":346000000,"operating_income":473000000,"pretax_income":435000000,"income_tax":102000000,"net_income":331000000,"eps_diluted":0.69,"shares_diluted":477000000},"balance":{"cash_and_equivalents":984000000,"total_current_assets":2231000000,"total_assets":9177000000,"total_current_liabilities":2313000000,"long_term_debt":3000000000,"total_liabilities":6905000000,"stockholders_equity":2135000000,"shares_outstanding":455850070.0},"cashflow":{"cfo":451000000,"capex":233000000,"buybacks":211000000,"dividends":131000000,"depreciation_amortization":158000000,"fcf":218000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-16","filed_exceptions":{"balance.long_term_debt":"2012-07-24","balance.shares_outstanding":"2012-07-24","balance.stockholders_equity":"2012-07-24","balance.total_assets":"2012-07-24","balance.total_current_assets":"2012-07-24","balance.total_current_liabilities":"2012-07-24","balance.total_liabilities":"2012-07-24","income.eps_diluted":"2014-02-18","income.net_income":"2014-02-18","income.operating_income":"2014-02-18","income.revenue":"2014-02-18"},"first_filed":"2012-07-24"},{"label":"Q3 FY2012","end":"2012-09-08","income":{"revenue":3569000000,"opex_sga":332000000,"operating_income":671000000,"pretax_income":639000000,"income_tax":161000000,"net_income":471000000,"eps_diluted":1,"shares_diluted":472000000},"balance":{"cash_and_equivalents":942000000,"total_current_assets":2079000000,"total_assets":8974000000,"total_current_liabilities":2057000000,"long_term_debt":2800000000,"total_liabilities":6635000000,"stockholders_equity":2197000000,"shares_outstanding":451808634.0},"cashflow":{"cfo":894000000,"capex":272000000,"buybacks":399000000,"dividends":131000000,"depreciation_amortization":157000000,"fcf":622000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-10-15","filed_exceptions":{"balance.long_term_debt":"2012-10-16","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":"2014-02-18","income.net_income":"2014-02-18","income.operating_income":"2014-02-18","income.revenue":"2014-02-18"},"first_filed":"2012-10-16"},{"label":"Q4 FY2012","end":"2012-12-29","income":{"revenue":4153000000,"opex_sga":560000000,"operating_income":505000000,"pretax_income":463000000,"income_tax":127000000,"net_income":337000000},"balance":{"cash_and_equivalents":776000000,"total_current_assets":1925000000,"total_assets":9013000000,"total_current_liabilities":2279000000,"long_term_debt":2800000000,"total_liabilities":6701000000,"stockholders_equity":2154000000,"shares_outstanding":450729244.0},"cashflow":{"cfo":476000000,"capex":421000000,"buybacks":277000000,"dividends":151000000,"depreciation_amortization":223000000,"fcf":55000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.long_term_debt":"2013-02-20","balance.shares_outstanding":"2013-02-20"},"first_filed":"2013-02-20"},{"label":"Q1 FY2013","end":"2013-03-23","income":{"revenue":2535000000,"opex_sga":273000000,"operating_income":487000000,"pretax_income":456000000,"income_tax":120000000,"net_income":337000000,"eps_diluted":0.72,"shares_diluted":465000000},"balance":{"cash_and_equivalents":762000000,"total_current_assets":1898000000,"total_assets":8945000000,"total_current_liabilities":2089000000,"long_term_debt":2800000000,"total_liabilities":6528000000,"stockholders_equity":2293000000,"shares_outstanding":449837985.0},"cashflow":{"cfo":401000000,"capex":237000000,"buybacks":98000000,"dividends":151000000,"depreciation_amortization":130000000,"fcf":164000000},"derived":[],"adjusted":[],"filed":"2014-04-28","filed_exceptions":{"balance.long_term_debt":"2013-04-29","balance.shares_outstanding":"2013-04-29","balance.stockholders_equity":"2013-04-29","balance.total_assets":"2013-04-29","balance.total_current_assets":"2013-04-29","balance.total_current_liabilities":"2013-04-29","balance.total_liabilities":"2013-04-29","income.eps_diluted":"2015-02-17","income.net_income":"2015-02-17","income.operating_income":"2015-02-17","income.revenue":"2015-02-17"},"first_filed":"2013-04-29"},{"label":"Q2 FY2013","end":"2013-06-15","income":{"revenue":2904000000,"opex_sga":333000000,"operating_income":390000000,"pretax_income":358000000,"income_tax":82000000,"net_income":281000000,"eps_diluted":0.61,"shares_diluted":464000000},"balance":{"cash_and_equivalents":500000000,"total_current_assets":1605000000,"total_assets":8764000000,"total_current_liabilities":1990000000,"long_term_debt":2800000000,"total_liabilities":6420000000,"stockholders_equity":2223000000,"shares_outstanding":446225089.0},"cashflow":{"cfo":328000000,"capex":235000000,"buybacks":231000000,"dividends":150000000,"depreciation_amortization":170000000,"fcf":93000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-22","filed_exceptions":{"balance.long_term_debt":"2013-07-16","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":"2015-02-17","income.net_income":"2015-02-17","income.operating_income":"2015-02-17","income.revenue":"2015-02-17"},"first_filed":"2013-07-16"},{"label":"Q3 FY2013","end":"2013-09-07","income":{"revenue":3466000000,"opex_sga":327000000,"operating_income":350000000,"pretax_income":319000000,"income_tax":182000000,"net_income":152000000,"eps_diluted":0.33,"shares_diluted":461000000},"balance":{"cash_and_equivalents":753000000,"total_current_assets":1830000000,"total_assets":8730000000,"total_current_liabilities":1989000000,"long_term_debt":2800000000,"total_liabilities":6430000000,"stockholders_equity":2194000000,"shares_outstanding":445330577.0},"cashflow":{"cfo":824000000,"capex":227000000,"buybacks":181000000,"dividends":150000000,"depreciation_amortization":173000000,"fcf":597000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-14","filed_exceptions":{"balance.long_term_debt":"2013-10-15","balance.shares_outstanding":"2013-10-15","balance.stockholders_equity":"2013-10-15","balance.total_assets":"2013-10-15","balance.total_current_assets":"2013-10-15","balance.total_current_liabilities":"2013-10-15","balance.total_liabilities":"2013-10-15","income.eps_diluted":"2015-02-17","income.net_income":"2015-02-17","income.operating_income":"2015-02-17","income.revenue":"2015-02-17"},"first_filed":"2013-10-15"},{"label":"Q4 FY2013","end":"2013-12-28","income":{"revenue":4179000000,"opex_sga":479000000,"operating_income":571000000,"pretax_income":418000000,"income_tax":103000000,"net_income":321000000},"balance":{"cash_and_equivalents":573000000,"short_term_investments":10000000,"total_current_assets":1691000000,"total_assets":8695000000,"total_current_liabilities":2265000000,"long_term_debt":2800000000,"total_liabilities":6427000000,"stockholders_equity":2166000000,"shares_outstanding":442931286.0},"cashflow":{"cfo":586000000,"capex":350000000,"buybacks":260000000,"dividends":164000000,"depreciation_amortization":248000000,"fcf":236000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.long_term_debt":"2014-02-18","balance.shares_outstanding":"2014-02-18","balance.short_term_investments":"2014-10-14"},"first_filed":"2014-02-18"},{"label":"Q1 FY2014","end":"2014-03-22","income":{"revenue":2724000000,"opex_sga":271000000,"operating_income":571000000,"pretax_income":538000000,"income_tax":139000000,"net_income":399000000,"eps_diluted":0.87,"shares_diluted":456000000},"balance":{"cash_and_equivalents":734000000,"total_current_assets":1809000000,"total_assets":8705000000,"total_current_liabilities":2150000000,"long_term_debt":2800000000,"total_liabilities":6332000000,"stockholders_equity":2275000000,"shares_outstanding":441380366.0},"cashflow":{"cfo":570000000,"capex":172000000,"buybacks":124000000,"dividends":164000000,"depreciation_amortization":140000000,"fcf":398000000},"derived":[],"adjusted":[],"filed":"2015-04-27","filed_exceptions":{"balance.long_term_debt":"2014-04-28","balance.shares_outstanding":"2014-04-28","balance.stockholders_equity":"2014-04-28","balance.total_assets":"2014-04-28","balance.total_current_assets":"2014-04-28","balance.total_current_liabilities":"2014-04-28","balance.total_liabilities":"2014-04-28","income.eps_diluted":"2016-02-16","income.net_income":"2016-02-16","income.operating_income":"2016-02-16","income.revenue":"2016-02-16"},"first_filed":"2014-04-28"},{"label":"Q2 FY2014","end":"2014-06-14","income":{"revenue":3204000000,"opex_sga":352000000,"operating_income":479000000,"pretax_income":450000000,"income_tax":112000000,"net_income":334000000,"eps_diluted":0.73,"shares_diluted":455000000},"balance":{"cash_and_equivalents":597000000,"short_term_investments":234000000,"total_current_assets":1882000000,"total_assets":8810000000,"total_current_liabilities":2153000000,"long_term_debt":2800000000,"total_liabilities":6448000000,"stockholders_equity":2264000000,"shares_outstanding":439649074.0},"cashflow":{"cfo":514000000,"capex":236000000,"buybacks":176000000,"dividends":163000000,"depreciation_amortization":180000000,"fcf":278000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-21","filed_exceptions":{"balance.long_term_debt":"2014-07-22","balance.shares_outstanding":"2014-07-22","balance.short_term_investments":"2014-07-22","balance.stockholders_equity":"2014-07-22","balance.total_assets":"2014-07-22","balance.total_current_assets":"2014-07-22","balance.total_current_liabilities":"2014-07-22","balance.total_liabilities":"2014-07-22","income.eps_diluted":"2016-02-16","income.net_income":"2016-02-16","income.operating_income":"2016-02-16","income.revenue":"2016-02-16"},"first_filed":"2014-07-22"},{"label":"Q3 FY2014","end":"2014-09-06","income":{"revenue":3354000000,"opex_sga":323000000,"operating_income":550000000,"pretax_income":522000000,"income_tax":119000000,"net_income":404000000,"eps_diluted":0.89,"shares_diluted":452000000},"balance":{"cash_and_equivalents":685000000,"short_term_investments":326000000,"total_current_assets":2070000000,"total_assets":9177000000,"total_current_liabilities":2112000000,"long_term_debt":2800000000,"total_liabilities":6573000000,"stockholders_equity":2505000000,"shares_outstanding":437492810.0},"cashflow":{"cfo":528000000,"capex":247000000,"buybacks":210000000,"dividends":163000000,"depreciation_amortization":181000000,"fcf":281000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-15","filed_exceptions":{"balance.long_term_debt":"2014-10-14","balance.shares_outstanding":"2014-10-14","balance.short_term_investments":"2014-10-14","balance.stockholders_equity":"2014-10-14","balance.total_assets":"2014-10-14","balance.total_current_assets":"2014-10-14","balance.total_current_liabilities":"2014-10-14","balance.total_liabilities":"2014-10-14","income.eps_diluted":"2016-02-16","income.net_income":"2016-02-16","income.operating_income":"2016-02-16","income.revenue":"2016-02-16"},"first_filed":"2014-10-14"},{"label":"Q4 FY2014","end":"2014-12-27","income":{"revenue":3997000000,"opex_sga":473000000,"operating_income":-83000000,"pretax_income":-136000000,"income_tax":36000000,"net_income":-86000000},"balance":{"cash_and_equivalents":578000000,"total_current_assets":1553000000,"total_assets":8334000000,"total_current_liabilities":2409000000,"long_term_debt":3200000000,"total_liabilities":6721000000,"stockholders_equity":1547000000,"shares_outstanding":433115252.0},"cashflow":{"cfo":437000000,"capex":378000000,"buybacks":310000000,"dividends":179000000,"depreciation_amortization":-173000000,"fcf":59000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-11","balance.long_term_debt":"2015-02-17","balance.shares_outstanding":"2015-02-17"},"first_filed":"2015-02-17"},{"label":"Q1 FY2015","end":"2015-03-21","income":{"revenue":2622000000,"opex_sga":295000000,"operating_income":506000000,"pretax_income":472000000,"income_tax":111000000,"net_income":362000000,"eps_diluted":0.81,"shares_diluted":446000000},"balance":{"cash_and_equivalents":675000000,"total_current_assets":1783000000,"total_assets":8305000000,"total_current_liabilities":2290000000,"long_term_debt":3200000000,"total_liabilities":6534000000,"stockholders_equity":1707000000,"shares_outstanding":432400739.0},"cashflow":{"cfo":516000000,"capex":227000000,"buybacks":124000000,"dividends":178000000,"depreciation_amortization":139000000,"fcf":289000000},"derived":[],"adjusted":[],"filed":"2016-04-26","filed_exceptions":{"balance.long_term_debt":"2015-04-27","balance.shares_outstanding":"2015-04-27","balance.stockholders_equity":"2015-04-27","balance.total_assets":"2015-04-27","balance.total_current_assets":"2015-04-27","balance.total_current_liabilities":"2015-04-27","balance.total_liabilities":"2015-04-27","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22"},"first_filed":"2015-04-27"},{"label":"Q2 FY2015","end":"2015-06-13","income":{"revenue":3105000000,"opex_sga":353000000,"operating_income":371000000,"pretax_income":338000000,"income_tax":102000000,"net_income":235000000,"eps_diluted":0.53,"shares_diluted":445000000},"balance":{"cash_and_equivalents":636000000,"total_current_assets":1729000000,"total_assets":8294000000,"total_current_liabilities":2689000000,"long_term_debt":3200000000,"total_liabilities":6661000000,"stockholders_equity":1569000000,"shares_outstanding":431205561.0},"cashflow":{"cfo":431000000,"capex":177000000,"buybacks":163000000,"dividends":177000000,"depreciation_amortization":187000000,"fcf":254000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-19","filed_exceptions":{"balance.long_term_debt":"2015-07-21","balance.shares_outstanding":"2015-07-21","balance.stockholders_equity":"2015-07-21","balance.total_assets":"2015-07-21","balance.total_current_assets":"2015-07-21","balance.total_current_liabilities":"2015-07-21","balance.total_liabilities":"2015-07-21","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22"},"first_filed":"2015-07-21"},{"label":"Q3 FY2015","end":"2015-09-05","income":{"revenue":3427000000,"opex_sga":328000000,"operating_income":603000000,"pretax_income":571000000,"income_tax":145000000,"net_income":421000000,"eps_diluted":0.95,"shares_diluted":444000000},"balance":{"cash_and_equivalents":861000000,"total_current_assets":1919000000,"total_assets":8306000000,"total_current_liabilities":2642000000,"long_term_debt":3100000000,"total_liabilities":6413000000,"stockholders_equity":1825000000,"shares_outstanding":431241627.0},"cashflow":{"cfo":870000000,"capex":238000000,"buybacks":83000000,"dividends":177000000,"depreciation_amortization":179000000,"fcf":632000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-11","filed_exceptions":{"balance.long_term_debt":"2015-10-15","balance.shares_outstanding":"2015-10-15","balance.stockholders_equity":"2015-10-15","balance.total_assets":"2015-10-15","balance.total_current_assets":"2015-10-15","balance.total_current_liabilities":"2015-10-15","balance.total_liabilities":"2015-10-15","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22"},"first_filed":"2015-10-15"},{"label":"Q4 FY2015","end":"2015-12-26","income":{"revenue":-2736000000,"opex_sga":528000000,"operating_income":-46000000,"pretax_income":-128000000,"income_tax":131000000,"net_income":265000000},"balance":{"cash_and_equivalents":737000000,"total_current_assets":1687000000,"total_assets":8061000000,"total_current_liabilities":3087000000,"long_term_debt":3800000000,"total_liabilities":7086000000,"stockholders_equity":911000000,"shares_outstanding":408711522.0},"cashflow":{"cfo":322000000,"capex":331000000,"buybacks":830000000,"dividends":198000000,"depreciation_amortization":-186000000,"fcf":-9000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-11","balance.long_term_debt":"2016-02-16","balance.shares_outstanding":"2016-02-16","balance.stockholders_equity":"2016-10-11"},"first_filed":"2016-02-16"},{"label":"Q1 FY2016","end":"2016-03-19","income":{"revenue":1443000000,"opex_sga":286000000,"operating_income":349000000,"pretax_income":308000000,"income_tax":132000000,"net_income":364000000,"eps_diluted":0.87,"shares_diluted":421000000},"balance":{"cash_and_equivalents":934000000,"total_current_assets":1963000000,"total_assets":8221000000,"total_current_liabilities":4648000000,"long_term_debt":4700000000,"total_liabilities":8004000000,"stockholders_equity":156000000,"shares_outstanding":407440778.0},"cashflow":{"cfo":309000000,"capex":80000000,"buybacks":925000000,"dividends":192000000,"depreciation_amortization":73000000,"fcf":229000000},"derived":[],"adjusted":[],"filed":"2016-04-26","filed_exceptions":{"cashflow.buybacks":"2017-05-10","cashflow.capex":"2017-05-10","cashflow.cfo":"2017-05-10","cashflow.depreciation_amortization":"2017-05-10","cashflow.dividends":"2017-05-10","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.operating_income":"2017-05-10","income.pretax_income":"2017-05-10","income.revenue":"2017-05-10","income.shares_diluted":"2017-05-10"},"first_filed":"2016-04-26"},{"label":"Q2 FY2016","end":"2016-06-11","income":{"revenue":1509000000,"opex_sga":365000000,"operating_income":415000000,"pretax_income":364000000,"income_tax":116000000,"net_income":336000000,"eps_diluted":0.81,"shares_diluted":415000000},"balance":{"cash_and_equivalents":795000000,"total_current_assets":1879000000,"total_assets":8184000000,"total_current_liabilities":2279000000,"long_term_debt":2200000000,"total_liabilities":8515000000,"stockholders_equity":-389000000,"shares_outstanding":389887084.0},"cashflow":{"cfo":587000000,"capex":106000000,"buybacks":634000000,"dividends":187000000,"depreciation_amortization":74000000,"fcf":481000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-19","filed_exceptions":{"cashflow.capex":"2017-08-08","cashflow.depreciation_amortization":"2017-08-08","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.operating_income":"2017-08-08","income.pretax_income":"2017-08-08","income.revenue":"2017-08-08","income.shares_diluted":"2017-08-08"},"first_filed":"2016-07-19"},{"label":"Q3 FY2016","end":"2016-09-03","income":{"revenue":1518000000,"opex_sga":377000000,"operating_income":398000000,"pretax_income":301000000,"income_tax":-65000000,"net_income":640000000,"eps_diluted":1.62,"shares_diluted":395000000},"balance":{"cash_and_equivalents":2885000000,"total_current_assets":4003000000,"total_assets":10432000000,"total_current_liabilities":2299000000,"total_liabilities":12262000000,"stockholders_equity":-1896000000},"cashflow":{"cfo":646000000,"capex":106000000,"buybacks":2093000000,"dividends":180000000,"depreciation_amortization":77000000,"fcf":540000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-11","filed_exceptions":{"cashflow.capex":"2017-11-08","cashflow.depreciation_amortization":"2017-11-08","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.operating_income":"2017-11-08","income.pretax_income":"2017-11-08","income.revenue":"2017-11-08","income.shares_diluted":"2017-11-08"},"first_filed":"2016-10-11"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1886000000,"operating_income":520000000,"pretax_income":372000000,"net_income":303000000,"eps_diluted":0.82},"balance":{"cash_and_equivalents":725000000,"total_current_assets":1505000000,"total_assets":5453000000,"total_current_liabilities":1306000000,"total_liabilities":11068000000,"stockholders_equity":-5612000000,"shares_outstanding":353844095.0},"cashflow":{"depreciation_amortization":86000000},"derived":["cashflow.depreciation_amortization","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-08","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2017-11-08"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1417000000,"opex_sga":237000000,"operating_income":484000000,"pretax_income":347000000,"income_tax":67000000,"net_income":280000000,"eps_diluted":0.77,"shares_diluted":364000000},"balance":{"cash_and_equivalents":525000000,"total_current_assets":1277000000,"total_assets":5151000000,"total_current_liabilities":1558000000,"total_liabilities":10963000000,"stockholders_equity":-5812000000,"shares_outstanding":348230475.0},"cashflow":{"cfo":288000000,"capex":76000000,"buybacks":461000000,"dividends":106000000,"depreciation_amortization":70000000,"fcf":212000000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-10","balance.shares_outstanding":"2017-05-10","balance.stockholders_equity":"2017-05-10","balance.total_assets":"2017-05-10","balance.total_current_assets":"2017-05-10","balance.total_current_liabilities":"2017-05-10","balance.total_liabilities":"2017-05-10","income.net_income":"2019-02-21"},"first_filed":"2017-05-10"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1448000000,"cost_of_revenue":748000000,"opex_sga":247000000,"operating_income":419000000,"pretax_income":311000000,"income_tax":105000000,"net_income":206000000,"eps_diluted":0.58,"shares_diluted":358000000},"balance":{"cash_and_equivalents":970000000,"total_current_assets":1785000000,"total_assets":5596000000,"total_current_liabilities":1478000000,"total_liabilities":11698000000,"stockholders_equity":-6102000000,"shares_outstanding":344773283.0},"cashflow":{"cfo":151000000,"capex":74000000,"buybacks":395000000,"dividends":105000000,"depreciation_amortization":65000000,"fcf":77000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-08","balance.shares_outstanding":"2017-08-08","balance.stockholders_equity":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_current_assets":"2017-08-08","balance.total_current_liabilities":"2017-08-08","balance.total_liabilities":"2017-08-08","income.net_income":"2019-02-21"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1436000000,"cost_of_revenue":717000000,"opex_sga":215000000,"operating_income":643000000,"pretax_income":524000000,"income_tax":106000000,"net_income":418000000,"eps_diluted":1.18,"shares_diluted":353000000},"balance":{"cash_and_equivalents":980000000,"total_current_assets":1999000000,"total_assets":5454000000,"total_current_liabilities":1403000000,"total_liabilities":11575000000,"stockholders_equity":-6121000000,"shares_outstanding":336993674.0},"cashflow":{"cfo":279000000,"capex":78000000,"buybacks":492000000,"dividends":104000000,"depreciation_amortization":60000000,"fcf":201000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-08","balance.shares_outstanding":"2017-11-08","balance.stockholders_equity":"2017-11-08","balance.total_assets":"2017-11-08","balance.total_current_assets":"2017-11-08","balance.total_current_liabilities":"2017-11-08","balance.total_liabilities":"2017-11-08","income.net_income":"2019-02-21"},"first_filed":"2017-11-08"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1577000000,"cost_of_revenue":731000000,"opex_sga":300000000,"operating_income":1215000000,"pretax_income":1092000000,"income_tax":656000000,"net_income":436000000},"balance":{"cash_and_equivalents":1522000000,"total_current_assets":2507000000,"total_assets":5311000000,"total_current_liabilities":1512000000,"total_liabilities":11645000000,"stockholders_equity":-6334000000,"shares_outstanding":332513103.0},"cashflow":{"cfo":312000000,"capex":90000000,"buybacks":612000000,"dividends":101000000,"depreciation_amortization":58000000,"fcf":222000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2018-11-07"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1371000000,"cost_of_revenue":438000000,"opex_sga":219000000,"operating_income":553000000,"pretax_income":509000000,"income_tax":76000000,"net_income":433000000,"eps_diluted":1.27,"shares_diluted":340000000},"balance":{"cash_and_equivalents":982000000,"total_current_assets":1889000000,"total_assets":4836000000,"total_current_liabilities":1109000000,"total_liabilities":11590000000,"stockholders_equity":-6754000000,"shares_outstanding":323217129.0},"cashflow":{"cfo":189000000,"capex":42000000,"buybacks":498000000,"dividends":120000000,"depreciation_amortization":37000000,"fcf":147000000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.stockholders_equity":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_current_assets":"2018-05-09","balance.total_current_liabilities":"2018-05-09","balance.total_liabilities":"2018-05-09","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1368000000,"cost_of_revenue":421000000,"opex_sga":208000000,"operating_income":449000000,"pretax_income":357000000,"income_tax":36000000,"net_income":321000000,"eps_diluted":0.97,"shares_diluted":331000000},"balance":{"cash_and_equivalents":313000000,"total_current_assets":1203000000,"total_assets":4326000000,"total_current_liabilities":924000000,"total_liabilities":11573000000,"stockholders_equity":-7247000000,"shares_outstanding":317355684.0},"cashflow":{"cfo":192000000,"capex":43000000,"buybacks":670000000,"dividends":116000000,"depreciation_amortization":34000000,"fcf":149000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-07","balance.shares_outstanding":"2018-08-07","balance.stockholders_equity":"2018-08-07","balance.total_assets":"2018-08-07","balance.total_current_assets":"2018-08-07","balance.total_current_liabilities":"2018-08-07","balance.total_liabilities":"2018-08-07","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-08-07"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1391000000,"cost_of_revenue":399000000,"opex_sga":204000000,"operating_income":553000000,"pretax_income":534000000,"income_tax":80000000,"net_income":454000000,"eps_diluted":1.4,"shares_diluted":325000000},"balance":{"cash_and_equivalents":198000000,"total_current_assets":1169000000,"total_assets":4155000000,"total_current_liabilities":1194000000,"total_liabilities":11613000000,"stockholders_equity":-7458000000,"shares_outstanding":312301824.0},"cashflow":{"cfo":415000000,"capex":62000000,"buybacks":516000000,"dividends":113000000,"depreciation_amortization":32000000,"fcf":353000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.stockholders_equity":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","balance.total_liabilities":"2018-11-07","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1558000000,"cost_of_revenue":376000000,"opex_sga":264000000,"operating_income":741000000,"pretax_income":439000000,"income_tax":105000000,"net_income":334000000,"eps_diluted":1.04},"balance":{"cash_and_equivalents":292000000,"total_current_assets":1207000000,"total_assets":4130000000,"total_current_liabilities":1301000000,"total_liabilities":12056000000,"stockholders_equity":-7926000000,"shares_outstanding":306414175.0},"cashflow":{"cfo":380000000,"capex":87000000,"buybacks":706000000,"dividends":113000000,"depreciation_amortization":34000000,"fcf":293000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-22","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-11-05"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1254000000,"cost_of_revenue":272000000,"opex_sga":211000000,"operating_income":433000000,"pretax_income":299000000,"income_tax":37000000,"net_income":262000000,"eps_diluted":0.83,"shares_diluted":315000000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":1186000000,"total_assets":4744000000,"total_current_liabilities":1327000000,"total_liabilities":12648000000,"stockholders_equity":-7904000000,"shares_outstanding":305975118.0},"cashflow":{"cfo":300000000,"capex":44000000,"buybacks":109000000,"dividends":129000000,"depreciation_amortization":26000000,"fcf":256000000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2019-05-08","balance.total_current_assets":"2019-05-08","balance.total_current_liabilities":"2019-05-08","balance.total_liabilities":"2019-05-08","income.eps_diluted":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1310000000,"cost_of_revenue":286000000,"opex_sga":198000000,"operating_income":471000000,"pretax_income":377000000,"income_tax":88000000,"net_income":289000000,"eps_diluted":0.92,"shares_diluted":314000000},"balance":{"cash_and_equivalents":252000000,"total_current_assets":1122000000,"total_assets":4674000000,"total_current_liabilities":1186000000,"total_liabilities":12668000000,"stockholders_equity":-7994000000,"shares_outstanding":304285740.0},"cashflow":{"cfo":161000000,"capex":32000000,"buybacks":196000000,"dividends":128000000,"depreciation_amortization":28000000,"fcf":129000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-09","balance.shares_outstanding":"2019-08-09","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2019-08-09","balance.total_current_assets":"2019-08-09","balance.total_current_liabilities":"2019-08-09","balance.total_liabilities":"2019-08-09","income.eps_diluted":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-08-09"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1339000000,"cost_of_revenue":292000000,"opex_sga":208000000,"operating_income":480000000,"pretax_income":300000000,"income_tax":45000000,"net_income":255000000,"eps_diluted":0.81,"shares_diluted":313000000},"balance":{"cash_and_equivalents":691000000,"total_current_assets":1548000000,"total_assets":5003000000,"total_current_liabilities":987000000,"total_liabilities":13100000000,"stockholders_equity":-8097000000,"shares_outstanding":302462172.0},"cashflow":{"cfo":422000000,"capex":33000000,"buybacks":167000000,"dividends":128000000,"depreciation_amortization":30000000,"fcf":389000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-05","balance.shares_outstanding":"2019-11-05","balance.total_assets":"2019-11-05","balance.total_current_assets":"2019-11-05","balance.total_current_liabilities":"2019-11-05","balance.total_liabilities":"2019-11-05","income.eps_diluted":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-11-05"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1694000000,"cost_of_revenue":385000000,"opex_sga":300000000,"operating_income":546000000,"pretax_income":397000000,"income_tax":-91000000,"net_income":488000000,"eps_diluted":1.58},"balance":{"cash_and_equivalents":605000000,"total_current_assets":1527000000,"total_assets":5231000000,"total_current_liabilities":1541000000,"total_liabilities":13247000000,"stockholders_equity":-8016000000,"shares_outstanding":300822322.0},"cashflow":{"cfo":432000000,"capex":87000000,"buybacks":343000000,"dividends":126000000,"depreciation_amortization":28000000,"fcf":345000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-23","balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-11-03"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1263000000,"cost_of_revenue":298000000,"opex_sga":208000000,"operating_income":250000000,"pretax_income":95000000,"income_tax":12000000,"net_income":83000000,"eps_diluted":0.27,"shares_diluted":307000000},"balance":{"cash_and_equivalents":1154000000,"total_current_assets":1991000000,"total_assets":6085000000,"total_current_liabilities":1500000000,"total_liabilities":14314000000,"stockholders_equity":-8229000000,"shares_outstanding":300985972.0},"cashflow":{"cfo":238000000,"capex":35000000,"buybacks":0,"dividends":141000000,"depreciation_amortization":27000000,"fcf":203000000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06","balance.total_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1198000000,"cost_of_revenue":349000000,"opex_sga":259000000,"operating_income":300000000,"pretax_income":257000000,"income_tax":51000000,"net_income":206000000,"eps_diluted":0.67,"shares_diluted":307000000},"balance":{"cash_and_equivalents":1243000000,"total_current_assets":2398000000,"total_assets":6421000000,"total_current_liabilities":1475000000,"total_liabilities":14529000000,"stockholders_equity":-8108000000,"shares_outstanding":301399629.0},"cashflow":{"cfo":124000000,"capex":32000000,"buybacks":0,"dividends":142000000,"depreciation_amortization":26000000,"fcf":92000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05","balance.total_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1448000000,"cost_of_revenue":399000000,"opex_sga":257000000,"operating_income":471000000,"pretax_income":316000000,"income_tax":33000000,"net_income":283000000,"eps_diluted":0.92,"shares_diluted":307000000},"balance":{"cash_and_equivalents":1110000000,"total_current_assets":2030000000,"total_assets":6061000000,"total_current_liabilities":1553000000,"total_liabilities":13980000000,"stockholders_equity":-7919000000},"cashflow":{"cfo":491000000,"capex":32000000,"buybacks":0,"dividends":142000000,"depreciation_amortization":47000000,"fcf":459000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05","balance.total_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1743000000,"cost_of_revenue":460000000,"opex_sga":340000000,"operating_income":482000000,"pretax_income":352000000,"income_tax":20000000,"net_income":332000000,"eps_diluted":1.08},"balance":{"cash_and_equivalents":730000000,"total_current_assets":1689000000,"total_assets":5852000000,"total_current_liabilities":1675000000,"total_liabilities":13743000000,"stockholders_equity":-7891000000,"shares_outstanding":300055312.0},"cashflow":{"cfo":452000000,"capex":61000000,"buybacks":239000000,"dividends":141000000,"depreciation_amortization":46000000,"fcf":391000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-27","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23","balance.total_liabilities":"2022-02-23"},"first_filed":"2021-02-22"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1486000000,"cost_of_revenue":392000000,"opex_sga":206000000,"operating_income":543000000,"pretax_income":409000000,"income_tax":83000000,"net_income":326000000,"eps_diluted":1.07,"shares_diluted":305000000},"balance":{"cash_and_equivalents":561000000,"total_current_assets":1454000000,"total_assets":5550000000,"total_current_liabilities":1479000000,"total_liabilities":13462000000,"stockholders_equity":-7912000000,"shares_outstanding":297901153.0},"cashflow":{"cfo":324000000,"capex":45000000,"buybacks":286000000,"dividends":150000000,"depreciation_amortization":39000000,"fcf":279000000},"derived":[],"adjusted":[],"filed":"2022-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2022-08-08","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1602000000,"cost_of_revenue":417000000,"opex_sga":230000000,"operating_income":567000000,"pretax_income":407000000,"income_tax":16000000,"net_income":391000000,"eps_diluted":1.29,"shares_diluted":304000000},"balance":{"cash_and_equivalents":552000000,"total_current_assets":1514000000,"total_assets":5649000000,"total_current_liabilities":1558000000,"total_liabilities":13542000000,"stockholders_equity":-7893000000,"shares_outstanding":295646558.0},"cashflow":{"cfo":449000000,"capex":39000000,"buybacks":244000000,"dividends":149000000,"depreciation_amortization":39000000,"fcf":410000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","balance.total_liabilities":"2021-08-05"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1606000000,"cost_of_revenue":421000000,"opex_sga":253000000,"operating_income":527000000,"pretax_income":451000000,"income_tax":-77000000,"net_income":528000000,"eps_diluted":1.75,"shares_diluted":302000000},"balance":{"cash_and_equivalents":1001000000,"total_current_assets":2062000000,"total_assets":6419000000,"total_current_liabilities":1355000000,"total_liabilities":14274000000,"stockholders_equity":-7855000000,"shares_outstanding":293133103.0},"cashflow":{"cfo":519000000,"capex":54000000,"buybacks":327000000,"dividends":147000000,"depreciation_amortization":39000000,"fcf":465000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_current_assets":"2021-11-03","balance.total_current_liabilities":"2021-11-03","balance.total_liabilities":"2021-11-03","income.other_income":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1890000000,"cost_of_revenue":495000000,"opex_sga":371000000,"operating_income":502000000,"other_income":35000000,"pretax_income":407000000,"income_tax":77000000,"net_income":330000000},"balance":{"cash_and_equivalents":486000000,"total_current_assets":1532000000,"total_assets":5966000000,"total_current_liabilities":1415000000,"total_liabilities":14339000000,"stockholders_equity":-8373000000,"shares_outstanding":288980982.0},"cashflow":{"cfo":414000000,"capex":92000000,"buybacks":734000000,"dividends":146000000,"depreciation_amortization":47000000,"fcf":322000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-20","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2023-11-07"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1547000000,"cost_of_revenue":402000000,"opex_sga":253000000,"operating_income":509000000,"other_income":7000000,"pretax_income":398000000,"income_tax":-1000000,"net_income":399000000,"eps_diluted":1.36,"shares_diluted":294000000},"balance":{"cash_and_equivalents":365000000,"total_current_assets":1356000000,"total_assets":5816000000,"total_current_liabilities":1302000000,"total_liabilities":14307000000,"stockholders_equity":-8491000000,"shares_outstanding":285163809.0},"cashflow":{"cfo":253000000,"capex":42000000,"buybacks":343000000,"dividends":165000000,"depreciation_amortization":37000000,"fcf":211000000},"derived":[],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-10","balance.shares_outstanding":"2022-05-10","balance.stockholders_equity":"2023-08-07","balance.total_assets":"2022-05-10","balance.total_current_assets":"2022-05-10","balance.total_current_liabilities":"2022-05-10","balance.total_liabilities":"2022-05-10","income.other_income":"2022-05-10"},"first_filed":"2022-05-10"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1636000000,"cost_of_revenue":415000000,"opex_sga":254000000,"operating_income":554000000,"pretax_income":390000000,"income_tax":166000000,"net_income":224000000,"eps_diluted":0.77,"shares_diluted":290000000},"balance":{"cash_and_equivalents":412000000,"total_current_assets":1429000000,"total_assets":5790000000,"total_current_liabilities":1183000000,"total_liabilities":14358000000,"stockholders_equity":-8568000000,"shares_outstanding":284542474.0},"cashflow":{"cfo":269000000,"capex":55000000,"buybacks":214000000,"dividends":162000000,"depreciation_amortization":34000000,"fcf":214000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-08","balance.shares_outstanding":"2022-08-08","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2022-08-08","balance.total_current_assets":"2022-08-08","balance.total_current_liabilities":"2022-08-08","balance.total_liabilities":"2022-08-08"},"first_filed":"2022-08-08"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1640000000,"cost_of_revenue":402000000,"opex_sga":261000000,"operating_income":546000000,"pretax_income":447000000,"income_tax":116000000,"net_income":331000000,"eps_diluted":1.14,"shares_diluted":289000000},"balance":{"cash_and_equivalents":410000000,"total_current_assets":1595000000,"total_assets":5779000000,"total_current_liabilities":1244000000,"total_liabilities":14321000000,"stockholders_equity":-8542000000,"shares_outstanding":281687866.0},"cashflow":{"cfo":453000000,"capex":61000000,"buybacks":157000000,"dividends":162000000,"depreciation_amortization":33000000,"fcf":392000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-08","balance.shares_outstanding":"2022-11-08","balance.total_assets":"2022-11-08","balance.total_current_assets":"2022-11-08","balance.total_current_liabilities":"2022-11-08","balance.total_liabilities":"2022-11-08"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2019000000,"cost_of_revenue":526000000,"opex_sga":372000000,"operating_income":578000000,"pretax_income":427000000,"income_tax":75000000,"net_income":371000000},"balance":{"cash_and_equivalents":367000000,"total_current_assets":1609000000,"total_assets":5846000000,"total_current_liabilities":1665000000,"total_liabilities":14722000000,"stockholders_equity":-8876000000,"shares_outstanding":280107863.0},"cashflow":{"cfo":452000000,"capex":121000000,"buybacks":486000000,"dividends":160000000,"depreciation_amortization":42000000,"fcf":331000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-19","balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2024-11-07","income.income_tax":"2025-02-19"},"first_filed":"2023-02-27"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1645000000,"cost_of_revenue":403000000,"opex_sga":282000000,"operating_income":523000000,"pretax_income":371000000,"income_tax":71000000,"net_income":300000000,"eps_diluted":1.05,"shares_diluted":285000000},"balance":{"cash_and_equivalents":349000000,"total_current_assets":1546000000,"total_assets":5749000000,"total_current_liabilities":1555000000,"total_liabilities":14523000000,"stockholders_equity":-8774000000,"shares_outstanding":280086983.0},"cashflow":{"cfo":349000000,"capex":62000000,"buybacks":50000000,"dividends":169000000,"depreciation_amortization":29000000,"fcf":287000000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.shares_outstanding":"2023-05-09","balance.stockholders_equity":"2024-08-08","balance.total_assets":"2023-05-09","balance.total_current_assets":"2023-05-09","balance.total_current_liabilities":"2023-05-09","balance.total_liabilities":"2023-05-09"},"first_filed":"2023-05-09"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1687000000,"cost_of_revenue":415000000,"opex_sga":291000000,"operating_income":573000000,"pretax_income":478000000,"income_tax":60000000,"net_income":418000000,"eps_diluted":1.46,"shares_diluted":286000000},"balance":{"cash_and_equivalents":437000000,"total_current_assets":1515000000,"total_assets":5848000000,"total_current_liabilities":1487000000,"total_liabilities":14284000000,"stockholders_equity":-8436000000,"shares_outstanding":280211281.0},"cashflow":{"cfo":329000000,"capex":60000000,"buybacks":0,"dividends":170000000,"depreciation_amortization":38000000,"fcf":269000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-07","balance.shares_outstanding":"2023-08-07","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2023-08-07","balance.total_current_assets":"2023-08-07","balance.total_current_liabilities":"2023-08-07","balance.total_liabilities":"2023-08-07"},"first_filed":"2023-08-07"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1708000000,"cost_of_revenue":421000000,"opex_sga":267000000,"operating_income":613000000,"pretax_income":505000000,"income_tax":89000000,"net_income":416000000,"eps_diluted":1.46,"shares_diluted":286000000},"balance":{"cash_and_equivalents":656000000,"total_current_assets":1705000000,"total_assets":6071000000,"total_current_liabilities":1504000000,"total_liabilities":14261000000,"stockholders_equity":-8190000000,"shares_outstanding":280308219.0},"cashflow":{"cfo":477000000,"capex":57000000,"buybacks":0,"dividends":169000000,"depreciation_amortization":37000000,"fcf":420000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-07","balance.shares_outstanding":"2023-11-07","balance.total_assets":"2023-11-07","balance.total_current_assets":"2023-11-07","balance.total_current_liabilities":"2023-11-07","balance.total_liabilities":"2023-11-07"},"first_filed":"2023-11-07"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2036000000,"cost_of_revenue":535000000,"opex_sga":353000000,"operating_income":609000000,"pretax_income":464000000,"income_tax":30000000,"net_income":463000000},"balance":{"cash_and_equivalents":512000000,"short_term_investments":0,"total_current_assets":1609000000,"total_assets":6231000000,"total_current_liabilities":1277000000,"total_liabilities":14089000000,"stockholders_equity":-7858000000,"shares_outstanding":281336280.0},"cashflow":{"cfo":448000000,"capex":106000000,"buybacks":0,"dividends":170000000,"depreciation_amortization":49000000,"fcf":342000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-20","balance.shares_outstanding":"2024-02-20","balance.stockholders_equity":"2025-11-07","income.income_tax":"2024-02-20"},"first_filed":"2024-02-20"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1598000000,"cost_of_revenue":400000000,"opex_sga":286000000,"operating_income":520000000,"pretax_income":383000000,"income_tax":69000000,"net_income":314000000,"eps_diluted":1.1,"shares_diluted":286000000},"balance":{"cash_and_equivalents":652000000,"total_current_assets":1774000000,"total_assets":6224000000,"total_current_liabilities":1188000000,"total_liabilities":13980000000,"stockholders_equity":-7756000000,"shares_outstanding":281632212.0},"cashflow":{"cfo":363000000,"capex":49000000,"buybacks":0,"dividends":189000000,"depreciation_amortization":35000000,"fcf":314000000},"derived":[],"adjusted":[],"filed":"2025-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2024-05-07","balance.total_current_assets":"2024-05-07","balance.total_current_liabilities":"2024-05-07","balance.total_liabilities":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1763000000,"cost_of_revenue":470000000,"opex_sga":281000000,"operating_income":607000000,"pretax_income":487000000,"income_tax":120000000,"net_income":367000000,"eps_diluted":1.28,"shares_diluted":286000000},"balance":{"cash_and_equivalents":404000000,"short_term_investments":116000000,"total_current_assets":1635000000,"total_assets":6395000000,"total_current_liabilities":1136000000,"total_liabilities":14025000000,"stockholders_equity":-7630000000,"shares_outstanding":281165002.0},"cashflow":{"cfo":342000000,"capex":50000000,"buybacks":50000000,"dividends":188000000,"depreciation_amortization":41000000,"fcf":292000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-08","balance.shares_outstanding":"2024-08-08","balance.short_term_investments":"2024-08-08","balance.stockholders_equity":"2025-11-07","balance.total_assets":"2024-08-08","balance.total_current_assets":"2024-08-08","balance.total_current_liabilities":"2024-08-08","balance.total_liabilities":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1826000000,"cost_of_revenue":523000000,"opex_sga":263000000,"operating_income":619000000,"pretax_income":502000000,"income_tax":120000000,"net_income":382000000,"eps_diluted":1.35,"shares_diluted":285000000},"balance":{"cash_and_equivalents":457000000,"short_term_investments":91000000,"total_current_assets":1625000000,"total_assets":6461000000,"total_current_liabilities":1186000000,"total_liabilities":14135000000,"stockholders_equity":-7674000000,"shares_outstanding":279071854.0},"cashflow":{"cfo":471000000,"capex":52000000,"buybacks":277000000,"dividends":188000000,"depreciation_amortization":44000000,"fcf":419000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.short_term_investments":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_current_assets":"2024-11-07","balance.total_current_liabilities":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2362000000,"cost_of_revenue":727000000,"opex_sga":351000000,"operating_income":657000000,"pretax_income":528000000,"income_tax":105000000,"net_income":423000000},"balance":{"cash_and_equivalents":616000000,"short_term_investments":91000000,"total_current_assets":1871000000,"total_assets":6727000000,"total_current_liabilities":1269000000,"total_liabilities":14375000000,"stockholders_equity":-7648000000,"shares_outstanding":279101936.0},"cashflow":{"cfo":513000000,"capex":106000000,"buybacks":114000000,"dividends":187000000,"depreciation_amortization":55000000,"fcf":407000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-19","balance.stockholders_equity":"2026-08-05"},"first_filed":"2025-02-19"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1787000000,"cost_of_revenue":520000000,"opex_sga":302000000,"operating_income":548000000,"pretax_income":429000000,"income_tax":176000000,"net_income":253000000,"eps_diluted":0.9,"shares_diluted":282000000},"balance":{"cash_and_equivalents":607000000,"short_term_investments":0,"total_current_assets":1727000000,"total_assets":6659000000,"total_current_liabilities":1231000000,"total_liabilities":14463000000,"stockholders_equity":-7804000000,"shares_outstanding":277964501.0},"cashflow":{"cfo":404000000,"capex":71000000,"buybacks":229000000,"dividends":198000000,"depreciation_amortization":45000000,"fcf":333000000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-07","balance.shares_outstanding":"2025-05-07","balance.short_term_investments":"2025-05-07","balance.stockholders_equity":"2026-08-05","balance.total_assets":"2025-05-07","balance.total_current_assets":"2025-05-07","balance.total_current_liabilities":"2025-05-07","balance.total_liabilities":"2025-05-07"},"first_filed":"2025-05-07"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1933000000,"cost_of_revenue":560000000,"opex_sga":302000000,"operating_income":622000000,"pretax_income":499000000,"income_tax":125000000,"net_income":374000000,"eps_diluted":1.33,"shares_diluted":281000000},"balance":{"cash_and_equivalents":677000000,"short_term_investments":0,"total_current_assets":1826000000,"total_assets":6917000000,"total_current_liabilities":2229000000,"total_liabilities":14597000000,"stockholders_equity":-7680000000,"shares_outstanding":277535696.0},"cashflow":{"cfo":446000000,"capex":71000000,"buybacks":109000000,"dividends":197000000,"depreciation_amortization":44000000,"fcf":375000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.short_term_investments":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07","balance.total_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1979000000,"cost_of_revenue":587000000,"opex_sga":282000000,"operating_income":666000000,"pretax_income":541000000,"income_tax":144000000,"net_income":397000000,"eps_diluted":1.41,"shares_diluted":281000000},"balance":{"cash_and_equivalents":1045000000,"short_term_investments":0,"total_current_assets":2204000000,"total_assets":7193000000,"total_current_liabilities":1301000000,"total_liabilities":14698000000,"stockholders_equity":-7505000000,"shares_outstanding":277652829.0},"cashflow":{"cfo":543000000,"capex":94000000,"buybacks":36000000,"dividends":197000000,"depreciation_amortization":50000000,"fcf":449000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-07","first_filed":"2025-11-07"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2515000000,"cost_of_revenue":815000000,"opex_sga":377000000,"operating_income":738000000,"pretax_income":607000000,"income_tax":72000000,"net_income":535000000},"balance":{"cash_and_equivalents":709000000,"short_term_investments":0,"total_current_assets":2040000000,"total_assets":8197000000,"total_current_liabilities":1516000000,"total_liabilities":15521000000,"stockholders_equity":-7325000000,"shares_outstanding":276430130.0},"cashflow":{"cfo":617000000,"capex":135000000,"buybacks":178000000,"dividends":197000000,"depreciation_amortization":67000000,"fcf":482000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.shares_outstanding":"2026-02-20","balance.short_term_investments":"2026-02-20"},"first_filed":"2026-02-20"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2059000000,"cost_of_revenue":677000000,"opex_sga":322000000,"operating_income":644000000,"pretax_income":516000000,"income_tax":84000000,"net_income":432000000,"eps_diluted":1.55,"shares_diluted":279000000},"balance":{"cash_and_equivalents":689000000,"total_current_assets":2030000000,"total_assets":8211000000,"total_current_liabilities":3118000000,"total_liabilities":15494000000,"stockholders_equity":-7283000000,"shares_outstanding":275621202.0},"cashflow":{"cfo":416000000,"capex":75000000,"buybacks":185000000,"dividends":207000000,"depreciation_amortization":60000000,"fcf":341000000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.stockholders_equity":"2026-08-05"},"first_filed":"2026-05-06"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2169000000,"cost_of_revenue":700000000,"opex_sga":324000000,"operating_income":655000000,"pretax_income":533000000,"income_tax":-320000000,"net_income":853000000,"eps_diluted":3.08,"shares_diluted":277000000},"balance":{"cash_and_equivalents":674000000,"total_current_assets":2541000000,"total_assets":8682000000,"total_current_liabilities":4292000000,"total_liabilities":15789000000,"stockholders_equity":-7107000000,"shares_outstanding":272901085.0},"cashflow":{"cfo":507000000,"capex":100000000,"buybacks":489000000,"dividends":206000000,"depreciation_amortization":60000000,"fcf":407000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","first_filed":"2026-08-05"}]}