{"symbol":"GOOGL","cik":1652044,"issuer_id":"sec-cik:0001652044","security_id":"sec-cik:0001652044:googl","entity_name":"Alphabet 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.","generated_at":"2026-08-15T21:02:09.420223+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"]}},"annual":[{"label":"FY2013","end":"2013-12-31","income":{"revenue":55519000000,"cost_of_revenue":21993000000,"rnd":7137000000,"opex_sga":4432000000,"operating_income":15403000000,"other_income":496000000,"pretax_income":15899000000,"income_tax":2739000000,"net_income":12733000000,"eps_diluted":0.9395},"balance":{"cash_and_equivalents":18898000000,"stockholders_equity":86977000000},"cashflow":{"cfo":18659000000,"capex":7358000000,"buybacks":0,"dividends":0,"fcf":11301000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"FY2014","end":"2014-12-31","income":{"revenue":66001000000,"cost_of_revenue":25691000000,"rnd":9832000000,"opex_sga":5851000000,"operating_income":16496000000,"other_income":763000000,"pretax_income":17259000000,"income_tax":3639000000,"net_income":14136000000,"eps_diluted":1.0285},"balance":{"cash_and_equivalents":18347000000,"total_current_assets":78656000000,"total_assets":129187000000,"total_current_liabilities":16779000000,"long_term_debt":2992000000,"stockholders_equity":103860000000},"cashflow":{"cfo":23024000000,"capex":11014000000,"buybacks":0,"dividends":0,"fcf":12010000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"FY2015","end":"2015-12-31","income":{"revenue":74989000000,"cost_of_revenue":28164000000,"rnd":12282000000,"opex_sga":6136000000,"operating_income":19360000000,"other_income":291000000,"pretax_income":19651000000,"income_tax":3303000000,"net_income":16348000000},"balance":{"cash_and_equivalents":16549000000,"total_current_assets":90114000000,"total_assets":147461000000,"total_current_liabilities":19310000000,"long_term_debt":1995000000,"total_liabilities":27130000000,"stockholders_equity":120331000000},"cashflow":{"cfo":26572000000,"capex":9950000000,"buybacks":1780000000,"dividends":47000000,"fcf":16622000000},"derived":[],"adjusted":[]},{"label":"FY2016","end":"2016-12-31","income":{"revenue":90272000000,"cost_of_revenue":35138000000,"rnd":13948000000,"opex_sga":6985000000,"operating_income":23716000000,"other_income":434000000,"pretax_income":24150000000,"income_tax":4672000000,"net_income":19478000000,"eps_diluted":1.3925},"balance":{"cash_and_equivalents":12918000000,"total_current_assets":105408000000,"total_assets":167497000000,"total_current_liabilities":16756000000,"long_term_debt":3935000000,"total_liabilities":28461000000,"stockholders_equity":139036000000},"cashflow":{"cfo":36036000000,"capex":10212000000,"buybacks":3693000000,"dividends":0,"fcf":25824000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"FY2017","end":"2017-12-31","income":{"revenue":110855000000,"cost_of_revenue":45583000000,"rnd":16625000000,"opex_sga":6840000000,"operating_income":26178000000,"other_income":1015000000,"pretax_income":27193000000,"income_tax":14531000000,"net_income":12662000000,"eps_diluted":0.9},"balance":{"cash_and_equivalents":10715000000,"short_term_investments":91156000000,"total_current_assets":124308000000,"total_assets":197295000000,"total_current_liabilities":24183000000,"long_term_debt":3943000000,"total_liabilities":44793000000,"stockholders_equity":152502000000},"cashflow":{"cfo":37091000000,"capex":13184000000,"buybacks":4846000000,"dividends":0,"fcf":23907000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"FY2018","end":"2018-12-31","income":{"revenue":136819000000,"cost_of_revenue":59549000000,"rnd":21419000000,"opex_sga":6923000000,"operating_income":27524000000,"other_income":7389000000,"pretax_income":34913000000,"income_tax":4177000000,"net_income":30736000000,"eps_diluted":2.185},"balance":{"cash_and_equivalents":16701000000,"short_term_investments":92439000000,"total_current_assets":135676000000,"total_assets":232792000000,"total_current_liabilities":34620000000,"long_term_debt":3950000000,"total_liabilities":55164000000,"stockholders_equity":177628000000},"cashflow":{"cfo":47971000000,"capex":25139000000,"buybacks":9075000000,"fcf":22832000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"FY2019","end":"2019-12-31","income":{"revenue":161857000000,"cost_of_revenue":71896000000,"rnd":26018000000,"opex_sga":9551000000,"operating_income":34231000000,"other_income":5394000000,"pretax_income":39625000000,"income_tax":5282000000,"net_income":34343000000,"eps_diluted":2.4579999999999997},"balance":{"cash_and_equivalents":18498000000,"short_term_investments":101177000000,"total_current_assets":152578000000,"total_assets":275909000000,"total_current_liabilities":45221000000,"long_term_debt":3958000000,"total_liabilities":74467000000,"stockholders_equity":201442000000},"cashflow":{"cfo":54520000000,"capex":23548000000,"buybacks":18396000000,"fcf":30972000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":182527000000,"cost_of_revenue":84732000000,"rnd":27573000000,"opex_sga":11052000000,"operating_income":41224000000,"other_income":6858000000,"pretax_income":48082000000,"income_tax":7813000000,"net_income":40269000000,"eps_diluted":2.93},"balance":{"cash_and_equivalents":26465000000,"short_term_investments":110229000000,"total_current_assets":174296000000,"total_assets":319616000000,"total_current_liabilities":56834000000,"long_term_debt":15319000000,"total_liabilities":97072000000,"stockholders_equity":222544000000},"cashflow":{"cfo":65124000000,"capex":22281000000,"buybacks":31149000000,"fcf":42843000000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":257637000000,"cost_of_revenue":110939000000,"rnd":31562000000,"opex_sga":13510000000,"operating_income":78714000000,"other_income":12020000000,"pretax_income":90734000000,"income_tax":14701000000,"net_income":76033000000,"eps_diluted":5.61},"balance":{"cash_and_equivalents":20945000000,"short_term_investments":118704000000,"total_current_assets":188143000000,"total_assets":359268000000,"total_current_liabilities":64254000000,"long_term_debt":15440000000,"total_liabilities":107633000000,"stockholders_equity":251635000000},"cashflow":{"cfo":91652000000,"capex":24640000000,"buybacks":50274000000,"fcf":67012000000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":282836000000,"cost_of_revenue":126203000000,"rnd":39500000000,"opex_sga":15724000000,"operating_income":74842000000,"other_income":-3514000000,"pretax_income":71328000000,"income_tax":11356000000,"net_income":59972000000,"eps_diluted":4.56,"shares_diluted":13159000000},"balance":{"cash_and_equivalents":21879000000,"short_term_investments":91883000000,"total_current_assets":164795000000,"total_assets":365264000000,"total_current_liabilities":69300000000,"long_term_debt":15312000000,"total_liabilities":109120000000,"stockholders_equity":256144000000},"cashflow":{"cfo":91495000000,"capex":31485000000,"buybacks":59296000000,"dividends":0,"fcf":60010000000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":307394000000,"cost_of_revenue":133332000000,"rnd":45427000000,"opex_sga":16425000000,"operating_income":84293000000,"other_income":1424000000,"pretax_income":85717000000,"income_tax":11922000000,"net_income":73795000000,"eps_diluted":5.8,"shares_diluted":12722000000},"balance":{"cash_and_equivalents":24048000000,"short_term_investments":86868000000,"total_current_assets":171530000000,"total_assets":402392000000,"total_current_liabilities":81814000000,"long_term_debt":11870000000,"total_liabilities":119013000000,"stockholders_equity":283379000000},"cashflow":{"cfo":101746000000,"capex":32251000000,"buybacks":61504000000,"dividends":0,"fcf":69495000000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":350018000000,"cost_of_revenue":146306000000,"rnd":49326000000,"opex_sga":14188000000,"operating_income":112390000000,"other_income":7425000000,"pretax_income":119815000000,"income_tax":19697000000,"net_income":100118000000,"eps_diluted":8.04,"shares_diluted":12447000000},"balance":{"cash_and_equivalents":23466000000,"short_term_investments":72191000000,"total_current_assets":163711000000,"total_assets":450256000000,"total_current_liabilities":89122000000,"long_term_debt":10883000000,"total_liabilities":125172000000,"stockholders_equity":325084000000},"cashflow":{"cfo":125299000000,"capex":52535000000,"buybacks":62222000000,"dividends":7363000000,"fcf":72764000000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":402836000000,"cost_of_revenue":162535000000,"rnd":61087000000,"opex_sga":21482000000,"operating_income":129039000000,"other_income":29787000000,"pretax_income":158826000000,"income_tax":26656000000,"net_income":132170000000,"eps_diluted":10.81,"shares_diluted":12230000000},"balance":{"cash_and_equivalents":30708000000,"short_term_investments":96135000000,"total_current_assets":206038000000,"total_assets":595281000000,"total_current_liabilities":102745000000,"long_term_debt":46547000000,"total_liabilities":180016000000,"stockholders_equity":415265000000},"cashflow":{"cfo":164713000000,"capex":91447000000,"buybacks":45709000000,"dividends":10049000000,"fcf":73266000000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":16523000000,"cost_of_revenue":6695000000,"rnd":2655000000,"opex_sga":1365000000,"operating_income":3724000000,"other_income":133000000,"pretax_income":3857000000,"income_tax":933000000,"net_income":2739000000,"eps_diluted":0.199},"balance":{"cash_and_equivalents":15605000000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":18103000000,"cost_of_revenue":6921000000,"rnd":2813000000,"opex_sga":1593000000,"operating_income":4399000000,"other_income":128000000,"pretax_income":4527000000,"income_tax":819000000,"net_income":4675000000},"balance":{"cash_and_equivalents":18347000000,"total_current_assets":78656000000,"total_assets":129187000000,"total_current_liabilities":16779000000,"long_term_debt":2992000000,"stockholders_equity":103860000000},"cashflow":{"cfo":7012000000,"capex":3606000000,"dividends":0,"fcf":3406000000},"derived":["income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","income.cost_of_revenue","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":17258000000,"cost_of_revenue":6356000000,"rnd":2753000000,"opex_sga":1637000000,"operating_income":4447000000,"other_income":157000000,"pretax_income":4604000000,"income_tax":1089000000,"net_income":3515000000,"eps_diluted":0.255},"balance":{"cash_and_equivalents":16976000000},"cashflow":{"cfo":6722000000,"capex":2927000000,"buybacks":0,"fcf":3795000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":17727000000,"cost_of_revenue":6583000000,"rnd":2789000000,"opex_sga":1450000000,"operating_income":4825000000,"other_income":131000000,"pretax_income":4956000000,"income_tax":1025000000,"net_income":3931000000},"balance":{"cash_and_equivalents":18453000000},"cashflow":{"cfo":7096000000,"capex":2515000000,"buybacks":0,"fcf":4581000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":18675000000,"cost_of_revenue":7037000000,"rnd":3230000000,"opex_sga":1477000000,"operating_income":4708000000,"other_income":183000000,"pretax_income":4891000000,"income_tax":912000000,"net_income":3979000000},"balance":{"cash_and_equivalents":18068000000,"total_current_assets":88103000000,"total_assets":144281000000,"total_current_liabilities":18457000000,"long_term_debt":1994000000,"stockholders_equity":116241000000},"cashflow":{"cfo":6145000000,"capex":2383000000,"buybacks":0,"dividends":0,"fcf":3762000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":21329000000,"cost_of_revenue":8188000000,"rnd":3510000000,"opex_sga":1572000000,"operating_income":5380000000,"other_income":-180000000,"pretax_income":5200000000,"income_tax":277000000,"net_income":4923000000},"balance":{"cash_and_equivalents":16549000000,"total_current_assets":90114000000,"total_assets":147461000000,"total_current_liabilities":19310000000,"long_term_debt":1995000000,"total_liabilities":27130000000,"stockholders_equity":120331000000},"cashflow":{"cfo":6609000000,"capex":2102000000,"buybacks":1780000000,"dividends":0,"fcf":4507000000},"derived":["income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.net_income","income.revenue","income.rnd","income.cost_of_revenue","income.operating_income","cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":20257000000,"cost_of_revenue":7648000000,"rnd":3367000000,"opex_sga":1513000000,"operating_income":5342000000,"other_income":-213000000,"pretax_income":5129000000,"income_tax":922000000,"net_income":4207000000,"eps_diluted":0.301},"balance":{"cash_and_equivalents":15111000000,"total_current_assets":90955000000,"total_assets":149747000000,"total_current_liabilities":17684000000,"long_term_debt":1987000000,"total_liabilities":26178000000,"stockholders_equity":123569000000},"cashflow":{"cfo":7658000000,"capex":2444000000,"buybacks":2098000000,"fcf":5214000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":21500000000,"cost_of_revenue":8130000000,"rnd":3363000000,"opex_sga":1624000000,"operating_income":5968000000,"other_income":151000000,"pretax_income":6119000000,"income_tax":1242000000,"net_income":4877000000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":13627000000,"total_current_assets":94238000000,"total_assets":154292000000,"total_current_liabilities":17341000000,"long_term_debt":1984000000,"total_liabilities":26413000000,"stockholders_equity":127879000000},"cashflow":{"cfo":9120000000,"capex":2136000000,"buybacks":1595000000,"fcf":6984000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":22451000000,"cost_of_revenue":8699000000,"rnd":3596000000,"opex_sga":1824000000,"operating_income":5767000000,"other_income":278000000,"pretax_income":6045000000,"income_tax":984000000,"net_income":5061000000,"eps_diluted":0.3625},"balance":{"cash_and_equivalents":9406000000,"total_current_assets":98546000000,"total_assets":159948000000,"total_current_liabilities":14323000000,"long_term_debt":3938000000,"total_liabilities":25845000000,"stockholders_equity":134103000000},"cashflow":{"cfo":9845000000,"capex":2554000000,"buybacks":0,"dividends":0,"fcf":7291000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted"]},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":26064000000,"cost_of_revenue":10661000000,"rnd":3622000000,"opex_sga":2024000000,"operating_income":6639000000,"other_income":218000000,"pretax_income":6857000000,"income_tax":1524000000,"net_income":5333000000},"balance":{"cash_and_equivalents":12918000000,"total_current_assets":105408000000,"total_assets":167497000000,"total_current_liabilities":16756000000,"long_term_debt":3935000000,"total_liabilities":28461000000,"stockholders_equity":139036000000},"cashflow":{"cfo":9413000000,"capex":3078000000,"buybacks":0,"dividends":0,"fcf":6335000000},"derived":["income.operating_income","income.revenue","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","income.cost_of_revenue","income.pretax_income","cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":24750000000,"cost_of_revenue":9795000000,"rnd":3942000000,"opex_sga":1801000000,"operating_income":6568000000,"other_income":251000000,"pretax_income":6819000000,"income_tax":1393000000,"net_income":5426000000,"eps_diluted":0.3865},"balance":{"cash_and_equivalents":18132000000,"total_current_assets":108794000000,"total_assets":172756000000,"total_current_liabilities":15256000000,"long_term_debt":3937000000,"total_liabilities":27807000000,"stockholders_equity":144949000000},"cashflow":{"cfo":9548000000,"capex":2508000000,"buybacks":1127000000,"fcf":7040000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":26010000000,"cost_of_revenue":10373000000,"rnd":4172000000,"opex_sga":1700000000,"operating_income":4132000000,"other_income":245000000,"pretax_income":4377000000,"income_tax":853000000,"net_income":3524000000,"eps_diluted":0.2505},"balance":{"cash_and_equivalents":15711000000,"total_current_assets":112386000000,"total_assets":178621000000,"total_current_liabilities":18685000000,"long_term_debt":3939000000,"total_liabilities":30335000000,"stockholders_equity":148286000000},"cashflow":{"cfo":7403000000,"capex":2831000000,"buybacks":1618000000,"fcf":4572000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":27772000000,"cost_of_revenue":11148000000,"rnd":4205000000,"opex_sga":1595000000,"operating_income":7782000000,"other_income":197000000,"pretax_income":7979000000,"income_tax":1247000000,"net_income":6732000000,"eps_diluted":0.47850000000000004},"balance":{"cash_and_equivalents":10581000000,"total_current_assets":119345000000,"total_assets":189536000000,"total_current_liabilities":20693000000,"long_term_debt":3941000000,"total_liabilities":32436000000,"stockholders_equity":157100000000},"cashflow":{"cfo":9872000000,"capex":3538000000,"buybacks":0,"fcf":6334000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":32323000000,"cost_of_revenue":14267000000,"rnd":4306000000,"opex_sga":1744000000,"operating_income":7696000000,"other_income":322000000,"pretax_income":8018000000,"income_tax":11038000000,"net_income":-3020000000},"balance":{"cash_and_equivalents":10715000000,"short_term_investments":91156000000,"total_current_assets":124308000000,"total_assets":197295000000,"total_current_liabilities":24183000000,"long_term_debt":3943000000,"total_liabilities":44793000000,"stockholders_equity":152502000000},"cashflow":{"cfo":10268000000,"capex":4307000000,"buybacks":2101000000,"fcf":5961000000},"derived":["income.operating_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","income.cost_of_revenue","income.pretax_income","cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":31146000000,"cost_of_revenue":13467000000,"rnd":5039000000,"opex_sga":1403000000,"operating_income":7633000000,"other_income":2910000000,"pretax_income":10543000000,"income_tax":1142000000,"net_income":9401000000,"eps_diluted":0.6665},"balance":{"cash_and_equivalents":12658000000,"total_current_assets":123761000000,"total_assets":206935000000,"total_current_liabilities":25394000000,"long_term_debt":3944000000,"total_liabilities":46110000000,"stockholders_equity":160825000000},"cashflow":{"cfo":11642000000,"capex":7299000000,"buybacks":2173000000,"fcf":4343000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":32657000000,"cost_of_revenue":13883000000,"rnd":5114000000,"opex_sga":1764000000,"operating_income":3045000000,"other_income":1170000000,"pretax_income":4215000000,"income_tax":1020000000,"net_income":3195000000,"eps_diluted":0.227},"balance":{"cash_and_equivalents":14148000000,"short_term_investments":88106000000,"total_current_assets":124157000000,"total_assets":211610000000,"total_current_liabilities":29903000000,"long_term_debt":3947000000,"total_liabilities":49610000000,"stockholders_equity":162000000000},"cashflow":{"cfo":10132000000,"capex":5477000000,"buybacks":2052000000,"fcf":4655000000},"derived":["cashflow.cfo","cashflow.buybacks"],"adjusted":["income.eps_diluted"]},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":33740000000,"cost_of_revenue":14281000000,"rnd":5232000000,"opex_sga":1753000000,"operating_income":8625000000,"other_income":1458000000,"pretax_income":10083000000,"income_tax":891000000,"net_income":9192000000,"eps_diluted":0.653},"balance":{"cash_and_equivalents":13443000000,"short_term_investments":92973000000,"total_current_assets":129702000000,"total_assets":221538000000,"total_current_liabilities":31301000000,"long_term_debt":3948000000,"total_liabilities":51698000000,"stockholders_equity":169840000000},"cashflow":{"cfo":13210000000,"capex":5282000000,"buybacks":2200000000,"fcf":7928000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":39276000000,"cost_of_revenue":17918000000,"rnd":6034000000,"opex_sga":2003000000,"operating_income":8221000000,"other_income":1851000000,"pretax_income":10072000000,"income_tax":1124000000,"net_income":8948000000},"balance":{"cash_and_equivalents":16701000000,"short_term_investments":92439000000,"total_current_assets":135676000000,"total_assets":232792000000,"total_current_liabilities":34620000000,"long_term_debt":3950000000,"total_liabilities":55164000000,"stockholders_equity":177628000000},"cashflow":{"cfo":12987000000,"capex":7081000000,"buybacks":2650000000,"fcf":5906000000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.revenue","income.rnd","income.net_income","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":36339000000,"cost_of_revenue":16012000000,"rnd":6029000000,"opex_sga":2088000000,"operating_income":6608000000,"other_income":1538000000,"pretax_income":8146000000,"income_tax":1489000000,"net_income":6657000000,"eps_diluted":0.475},"balance":{"cash_and_equivalents":19148000000,"short_term_investments":94340000000,"total_current_assets":138207000000,"total_assets":245349000000,"total_current_liabilities":34910000000,"long_term_debt":3952000000,"total_liabilities":61877000000,"stockholders_equity":183472000000},"cashflow":{"cfo":12000000000,"capex":4638000000,"buybacks":3025000000,"fcf":7362000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":38944000000,"cost_of_revenue":17296000000,"rnd":6213000000,"opex_sga":2043000000,"operating_income":9180000000,"other_income":2967000000,"pretax_income":12147000000,"income_tax":2200000000,"net_income":9947000000,"eps_diluted":0.7105},"balance":{"cash_and_equivalents":16587000000,"short_term_investments":104469000000,"total_current_assets":147437000000,"total_assets":257101000000,"total_current_liabilities":37000000000,"long_term_debt":3954000000,"total_liabilities":64909000000,"stockholders_equity":192192000000},"cashflow":{"cfo":12627000000,"capex":6126000000,"buybacks":3577000000,"fcf":6501000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":40499000000,"cost_of_revenue":17568000000,"rnd":6554000000,"opex_sga":2591000000,"operating_income":9177000000,"other_income":-549000000,"pretax_income":8628000000,"income_tax":1560000000,"net_income":7068000000,"eps_diluted":0.506},"balance":{"cash_and_equivalents":16032000000,"short_term_investments":105145000000,"total_current_assets":148358000000,"total_assets":263044000000,"total_current_liabilities":39224000000,"long_term_debt":3956000000,"total_liabilities":68075000000,"stockholders_equity":194969000000},"cashflow":{"cfo":15466000000,"capex":6732000000,"buybacks":5696000000,"fcf":8734000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":46075000000,"cost_of_revenue":21020000000,"rnd":7222000000,"opex_sga":2829000000,"operating_income":9266000000,"other_income":1438000000,"pretax_income":10704000000,"income_tax":33000000,"net_income":10671000000},"balance":{"cash_and_equivalents":18498000000,"short_term_investments":101177000000,"total_current_assets":152578000000,"total_assets":275909000000,"total_current_liabilities":45221000000,"long_term_debt":3958000000,"total_liabilities":74467000000,"stockholders_equity":201442000000},"cashflow":{"cfo":14427000000,"capex":6052000000,"buybacks":6098000000,"fcf":8375000000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":41159000000,"cost_of_revenue":18982000000,"rnd":6820000000,"opex_sga":2880000000,"operating_income":7977000000,"other_income":-220000000,"pretax_income":7757000000,"income_tax":921000000,"net_income":6836000000,"eps_diluted":0.49349999999999994},"balance":{"cash_and_equivalents":19644000000,"short_term_investments":97585000000,"total_current_assets":147018000000,"total_assets":273403000000,"total_current_liabilities":40189000000,"long_term_debt":3960000000,"total_liabilities":69744000000,"stockholders_equity":203659000000},"cashflow":{"cfo":11451000000,"capex":6005000000,"buybacks":8496000000,"fcf":5446000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":38297000000,"cost_of_revenue":18553000000,"rnd":6875000000,"opex_sga":2585000000,"operating_income":6383000000,"other_income":1894000000,"pretax_income":8277000000,"income_tax":1318000000,"net_income":6959000000,"eps_diluted":0.5065000000000001},"balance":{"cash_and_equivalents":17742000000,"short_term_investments":103338000000,"total_current_assets":149069000000,"total_assets":278492000000,"total_current_liabilities":43658000000,"long_term_debt":2963000000,"total_liabilities":71170000000,"stockholders_equity":207322000000},"cashflow":{"cfo":13993000000,"capex":5391000000,"buybacks":6852000000,"fcf":8602000000},"derived":["cashflow.cfo","cashflow.buybacks"],"adjusted":["income.eps_diluted"]},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":46173000000,"cost_of_revenue":21117000000,"rnd":6856000000,"opex_sga":2756000000,"operating_income":11213000000,"other_income":2146000000,"pretax_income":13359000000,"income_tax":2112000000,"net_income":11247000000,"eps_diluted":0.82},"balance":{"cash_and_equivalents":20129000000,"short_term_investments":112467000000,"total_current_assets":164369000000,"total_assets":299243000000,"total_current_liabilities":48200000000,"total_liabilities":86323000000,"stockholders_equity":212920000000},"cashflow":{"cfo":17003000000,"capex":5406000000,"buybacks":7897000000,"fcf":11597000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.eps_diluted"]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":56898000000,"cost_of_revenue":26080000000,"rnd":7022000000,"opex_sga":2831000000,"operating_income":15651000000,"other_income":3038000000,"pretax_income":18689000000,"income_tax":3462000000,"net_income":15227000000},"balance":{"cash_and_equivalents":26465000000,"short_term_investments":110229000000,"total_current_assets":174296000000,"total_assets":319616000000,"total_current_liabilities":56834000000,"long_term_debt":15319000000,"total_liabilities":97072000000,"stockholders_equity":222544000000},"cashflow":{"cfo":22677000000,"capex":5479000000,"buybacks":7904000000,"fcf":17198000000},"derived":["income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","income.net_income","income.revenue","income.rnd","cashflow.cfo","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":55314000000,"cost_of_revenue":24103000000,"rnd":7485000000,"opex_sga":2773000000,"operating_income":16437000000,"other_income":4846000000,"pretax_income":21283000000,"income_tax":3353000000,"net_income":17930000000,"eps_diluted":1.3145},"balance":{"cash_and_equivalents":26622000000,"short_term_investments":108482000000,"total_current_assets":172137000000,"total_assets":327095000000,"total_current_liabilities":55453000000,"total_liabilities":97082000000,"stockholders_equity":230013000000},"cashflow":{"cfo":19289000000,"capex":5942000000,"buybacks":11395000000,"fcf":13347000000},"derived":[],"adjusted":["income.eps_diluted"]},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":61880000000,"cost_of_revenue":26227000000,"rnd":7675000000,"opex_sga":3341000000,"operating_income":19361000000,"other_income":2624000000,"pretax_income":21985000000,"income_tax":3460000000,"net_income":18525000000,"eps_diluted":1.36},"balance":{"cash_and_equivalents":23630000000,"short_term_investments":112233000000,"total_current_assets":175697000000,"total_assets":335387000000,"total_current_liabilities":55741000000,"total_liabilities":97822000000,"stockholders_equity":237565000000},"cashflow":{"cfo":21890000000,"capex":5496000000,"buybacks":12796000000,"fcf":16394000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":65118000000,"cost_of_revenue":27621000000,"rnd":7694000000,"opex_sga":3256000000,"operating_income":21031000000,"other_income":2033000000,"pretax_income":23064000000,"income_tax":4128000000,"net_income":18936000000,"eps_diluted":1.4},"balance":{"cash_and_equivalents":23719000000,"short_term_investments":118284000000,"total_current_assets":184110000000,"total_assets":347403000000,"total_current_liabilities":61782000000,"total_liabilities":102836000000,"stockholders_equity":244567000000},"cashflow":{"cfo":25539000000,"capex":6819000000,"buybacks":12610000000,"fcf":18720000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":75325000000,"cost_of_revenue":32988000000,"rnd":8708000000,"opex_sga":4140000000,"operating_income":21885000000,"other_income":2517000000,"pretax_income":24402000000,"income_tax":3760000000,"net_income":20642000000},"balance":{"cash_and_equivalents":20945000000,"short_term_investments":118704000000,"total_current_assets":188143000000,"total_assets":359268000000,"total_current_liabilities":64254000000,"long_term_debt":15440000000,"total_liabilities":107633000000,"stockholders_equity":251635000000},"cashflow":{"cfo":24934000000,"capex":6383000000,"buybacks":13473000000,"fcf":18551000000},"derived":["income.cost_of_revenue","income.pretax_income","income.operating_income","income.revenue","income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":68011000000,"cost_of_revenue":29599000000,"rnd":9119000000,"opex_sga":3374000000,"operating_income":20094000000,"other_income":-1160000000,"pretax_income":18934000000,"income_tax":2498000000,"net_income":16436000000,"eps_diluted":1.23},"balance":{"cash_and_equivalents":20886000000,"short_term_investments":113084000000,"total_current_assets":177853000000,"total_assets":357096000000,"total_current_liabilities":61948000000,"total_liabilities":103092000000,"stockholders_equity":254004000000},"cashflow":{"cfo":25106000000,"capex":9786000000,"buybacks":13300000000,"fcf":15320000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":69685000000,"cost_of_revenue":30104000000,"rnd":9841000000,"opex_sga":3657000000,"operating_income":19453000000,"other_income":-439000000,"pretax_income":19014000000,"income_tax":3012000000,"net_income":16002000000,"eps_diluted":1.21},"balance":{"cash_and_equivalents":17936000000,"short_term_investments":107061000000,"total_current_assets":172371000000,"total_assets":355185000000,"total_current_liabilities":61354000000,"total_liabilities":99766000000,"stockholders_equity":255419000000},"cashflow":{"cfo":19422000000,"capex":6828000000,"buybacks":15197000000,"fcf":12594000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":69092000000,"cost_of_revenue":31158000000,"rnd":10273000000,"opex_sga":3597000000,"operating_income":17135000000,"other_income":-902000000,"pretax_income":16233000000,"income_tax":2323000000,"net_income":13910000000,"eps_diluted":1.06},"balance":{"cash_and_equivalents":21984000000,"short_term_investments":94275000000,"total_current_assets":166109000000,"total_assets":358255000000,"total_current_liabilities":65979000000,"total_liabilities":104629000000,"stockholders_equity":253626000000},"cashflow":{"cfo":23353000000,"capex":7276000000,"buybacks":15392000000,"fcf":16077000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":76048000000,"cost_of_revenue":35342000000,"rnd":10267000000,"opex_sga":5096000000,"operating_income":18160000000,"other_income":-1013000000,"pretax_income":17147000000,"income_tax":3523000000,"net_income":13624000000},"balance":{"cash_and_equivalents":21879000000,"short_term_investments":91883000000,"total_current_assets":164795000000,"total_assets":365264000000,"total_current_liabilities":69300000000,"long_term_debt":15312000000,"total_liabilities":109120000000,"stockholders_equity":256144000000},"cashflow":{"cfo":23614000000,"capex":7595000000,"buybacks":15407000000,"fcf":16019000000},"derived":["income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":69787000000,"cost_of_revenue":30612000000,"rnd":11468000000,"opex_sga":3759000000,"operating_income":17415000000,"other_income":790000000,"pretax_income":18205000000,"income_tax":3154000000,"net_income":15051000000,"eps_diluted":1.17},"balance":{"cash_and_equivalents":25924000000,"short_term_investments":89178000000,"total_current_assets":161985000000,"total_assets":369491000000,"total_current_liabilities":68854000000,"total_liabilities":108597000000,"stockholders_equity":260894000000},"cashflow":{"cfo":23509000000,"capex":6289000000,"buybacks":14557000000,"fcf":17220000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":74604000000,"cost_of_revenue":31916000000,"rnd":10588000000,"opex_sga":3481000000,"operating_income":21838000000,"other_income":65000000,"pretax_income":21903000000,"income_tax":3535000000,"net_income":18368000000,"eps_diluted":1.44,"shares_diluted":12764000000},"balance":{"cash_and_equivalents":25929000000,"short_term_investments":92403000000,"total_current_assets":168788000000,"total_assets":383044000000,"total_current_liabilities":77709000000,"total_liabilities":115903000000,"stockholders_equity":267141000000},"cashflow":{"cfo":28666000000,"capex":6888000000,"buybacks":14969000000,"fcf":21778000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":76693000000,"cost_of_revenue":33229000000,"rnd":11258000000,"opex_sga":3979000000,"operating_income":21343000000,"other_income":-146000000,"pretax_income":21197000000,"income_tax":1508000000,"net_income":19689000000,"eps_diluted":1.55,"shares_diluted":12696000000},"balance":{"cash_and_equivalents":30702000000,"short_term_investments":89233000000,"total_current_assets":176310000000,"total_assets":396711000000,"total_current_liabilities":86295000000,"total_liabilities":123509000000,"stockholders_equity":273202000000},"cashflow":{"cfo":30656000000,"capex":8055000000,"buybacks":15787000000,"dividends":0,"fcf":22601000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":86310000000,"cost_of_revenue":37575000000,"rnd":12113000000,"opex_sga":5206000000,"operating_income":23697000000,"other_income":715000000,"pretax_income":24412000000,"income_tax":3725000000,"net_income":20687000000},"balance":{"cash_and_equivalents":24048000000,"short_term_investments":86868000000,"total_current_assets":171530000000,"total_assets":402392000000,"total_current_liabilities":81814000000,"long_term_debt":11870000000,"total_liabilities":119013000000,"stockholders_equity":283379000000},"cashflow":{"cfo":18915000000,"capex":11019000000,"buybacks":16191000000,"dividends":0,"fcf":7896000000},"derived":["income.income_tax","income.other_income","income.revenue","income.rnd","income.net_income","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":80539000000,"cost_of_revenue":33712000000,"rnd":11903000000,"opex_sga":3026000000,"operating_income":25472000000,"other_income":2843000000,"pretax_income":28315000000,"income_tax":4653000000,"net_income":23662000000,"eps_diluted":1.89,"shares_diluted":12527000000},"balance":{"cash_and_equivalents":24493000000,"short_term_investments":83597000000,"total_current_assets":165471000000,"total_assets":407350000000,"total_current_liabilities":76997000000,"total_liabilities":114506000000,"stockholders_equity":292844000000},"cashflow":{"cfo":28848000000,"capex":12012000000,"buybacks":15696000000,"dividends":0,"fcf":16836000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":84742000000,"cost_of_revenue":35507000000,"rnd":11860000000,"opex_sga":3158000000,"operating_income":27425000000,"other_income":126000000,"pretax_income":27551000000,"income_tax":3932000000,"net_income":23619000000,"eps_diluted":1.89,"shares_diluted":12495000000},"balance":{"cash_and_equivalents":27225000000,"short_term_investments":73500000000,"total_current_assets":161995000000,"total_assets":414770000000,"total_current_liabilities":77913000000,"total_liabilities":114017000000,"stockholders_equity":300753000000},"cashflow":{"cfo":26640000000,"capex":13186000000,"buybacks":15684000000,"dividends":2466000000,"fcf":13454000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":88268000000,"cost_of_revenue":36474000000,"rnd":12447000000,"opex_sga":3599000000,"operating_income":28521000000,"other_income":3185000000,"pretax_income":31706000000,"income_tax":5405000000,"net_income":26301000000,"eps_diluted":2.12,"shares_diluted":12419000000},"balance":{"cash_and_equivalents":19959000000,"short_term_investments":73271000000,"total_current_assets":157541000000,"total_assets":430266000000,"total_current_liabilities":80803000000,"total_liabilities":116147000000,"stockholders_equity":314119000000},"cashflow":{"cfo":30698000000,"capex":13061000000,"buybacks":15291000000,"dividends":2455000000,"fcf":17637000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":96469000000,"cost_of_revenue":40613000000,"rnd":13116000000,"opex_sga":4405000000,"operating_income":30972000000,"other_income":1271000000,"pretax_income":32243000000,"income_tax":5707000000,"net_income":26536000000},"balance":{"cash_and_equivalents":23466000000,"short_term_investments":72191000000,"total_current_assets":163711000000,"total_assets":450256000000,"total_current_liabilities":89122000000,"long_term_debt":10883000000,"total_liabilities":125172000000,"stockholders_equity":325084000000},"cashflow":{"cfo":39113000000,"capex":14276000000,"buybacks":15551000000,"dividends":2442000000,"fcf":24837000000},"derived":["income.opex_sga","income.income_tax","income.other_income","income.rnd","income.net_income","income.revenue","income.cost_of_revenue","income.operating_income","income.pretax_income","cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":90234000000,"cost_of_revenue":36361000000,"rnd":13556000000,"opex_sga":3539000000,"operating_income":30606000000,"other_income":11183000000,"pretax_income":41789000000,"income_tax":7249000000,"net_income":34540000000,"eps_diluted":2.81,"shares_diluted":12291000000},"balance":{"cash_and_equivalents":23264000000,"short_term_investments":72064000000,"total_current_assets":162052000000,"total_assets":475374000000,"total_current_liabilities":91654000000,"long_term_debt":10886000000,"total_liabilities":130107000000,"stockholders_equity":345267000000},"cashflow":{"cfo":36150000000,"capex":17197000000,"buybacks":15068000000,"dividends":2434000000,"fcf":18953000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":96428000000,"cost_of_revenue":39039000000,"rnd":13808000000,"opex_sga":5209000000,"operating_income":31271000000,"other_income":2662000000,"pretax_income":33933000000,"income_tax":5737000000,"net_income":28196000000,"eps_diluted":2.31,"shares_diluted":12198000000},"balance":{"cash_and_equivalents":21036000000,"short_term_investments":74112000000,"total_current_assets":166216000000,"total_assets":502053000000,"total_current_liabilities":87310000000,"long_term_debt":23607000000,"total_liabilities":139137000000,"stockholders_equity":362916000000},"cashflow":{"cfo":27747000000,"capex":22446000000,"buybacks":13238000000,"dividends":2543000000,"fcf":5301000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":102346000000,"cost_of_revenue":41369000000,"rnd":15151000000,"opex_sga":7393000000,"operating_income":31228000000,"other_income":12759000000,"pretax_income":43987000000,"income_tax":9008000000,"net_income":34979000000,"eps_diluted":2.87,"shares_diluted":12203000000},"balance":{"cash_and_equivalents":23090000000,"short_term_investments":75406000000,"total_current_assets":173947000000,"total_assets":536469000000,"total_current_liabilities":99550000000,"long_term_debt":21607000000,"total_liabilities":149602000000,"stockholders_equity":386867000000},"cashflow":{"cfo":48414000000,"capex":23953000000,"buybacks":11904000000,"dividends":2536000000,"fcf":24461000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":113829000000,"cost_of_revenue":45767000000,"rnd":18572000000,"opex_sga":5341000000,"operating_income":35934000000,"other_income":3183000000,"pretax_income":39117000000,"income_tax":4662000000,"net_income":34455000000},"balance":{"cash_and_equivalents":30708000000,"short_term_investments":96135000000,"total_current_assets":206038000000,"total_assets":595281000000,"total_current_liabilities":102745000000,"long_term_debt":46547000000,"total_liabilities":180016000000,"stockholders_equity":415265000000},"cashflow":{"cfo":52402000000,"capex":27851000000,"buybacks":5499000000,"dividends":2536000000,"fcf":24551000000},"derived":["income.net_income","income.revenue","income.rnd","income.cost_of_revenue","income.operating_income","income.pretax_income","income.opex_sga","income.income_tax","income.other_income","cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":109896000000,"cost_of_revenue":41271000000,"rnd":17032000000,"opex_sga":4291000000,"operating_income":39696000000,"other_income":37716000000,"pretax_income":77412000000,"income_tax":14834000000,"net_income":62578000000,"eps_diluted":5.11,"shares_diluted":12238000000},"balance":{"cash_and_equivalents":38063000000,"short_term_investments":88777000000,"total_current_assets":213753000000,"total_assets":703919000000,"total_current_liabilities":111188000000,"long_term_debt":77501000000,"total_liabilities":225173000000,"stockholders_equity":478746000000},"cashflow":{"cfo":45790000000,"capex":35674000000,"buybacks":0,"dividends":2542000000,"fcf":10116000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":119796000000,"cost_of_revenue":45943000000,"rnd":18219000000,"opex_sga":6461000000,"operating_income":40770000000,"other_income":97983000000,"pretax_income":138753000000,"income_tax":26560000000,"net_income":112193000000,"eps_diluted":9.11,"shares_diluted":12309000000},"balance":{"cash_and_equivalents":55911000000,"short_term_investments":186563000000,"total_current_assets":343524000000,"total_assets":921983000000,"total_current_liabilities":126111000000,"long_term_debt":98165000000,"total_liabilities":281503000000,"stockholders_equity":640480000000},"cashflow":{"cfo":39069000000,"capex":44924000000,"buybacks":0,"fcf":-5855000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]}]}