{"symbol":"KO","cik":21344,"issuer_id":"sec-cik:0000021344","security_id":"sec-cik:0000021344:ko","entity_name":"COCA COLA CO","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":"2026-08-23T02:26:38.962438+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"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":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"gross_profit":18451000000,"opex_sga":10945000000,"operating_income":7252000000,"other_income":219000000,"income_tax":1892000000,"net_income":5981000000,"eps_diluted":1.285,"shares_diluted":4662000000.0},"balance":{"cash_and_equivalents":4093000000},"cashflow":{"cfo":7150000000,"capex":1648000000,"buybacks":1838000000,"dividends":3149000000,"depreciation_amortization":1163000000,"fcf":5502000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2008","end":"2008-12-31","income":{"gross_profit":20570000000,"opex_sga":11774000000,"operating_income":8446000000,"other_income":39000000,"income_tax":1632000000,"net_income":5807000000,"eps_diluted":1.245,"shares_diluted":4672000000.0},"balance":{"cash_and_equivalents":4701000000,"total_current_assets":12176000000,"total_assets":40519000000,"total_current_liabilities":12988000000,"long_term_debt":2781000000,"stockholders_equity":20472000000},"cashflow":{"cfo":7571000000,"capex":1968000000,"buybacks":1079000000,"dividends":3521000000,"depreciation_amortization":1228000000,"fcf":5603000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2009","end":"2009-12-31","income":{"gross_profit":19902000000,"opex_sga":11358000000,"operating_income":8231000000,"other_income":40000000,"pretax_income":8946000000,"income_tax":2040000000,"net_income":6824000000,"eps_diluted":1.465,"shares_diluted":4658000000.0},"balance":{"cash_and_equivalents":7021000000,"short_term_investments":62000000,"total_current_assets":17551000000,"total_assets":48671000000,"total_current_liabilities":13721000000,"long_term_debt":5059000000,"stockholders_equity":24799000000},"cashflow":{"cfo":8186000000,"capex":1993000000,"buybacks":1518000000,"dividends":3800000000,"depreciation_amortization":1236000000,"fcf":6193000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"FY2010","end":"2010-12-31","income":{"gross_profit":22426000000,"opex_sga":13194000000,"operating_income":8413000000,"other_income":5185000000,"pretax_income":14207000000,"income_tax":2370000000,"net_income":11787000000,"eps_diluted":2.53,"shares_diluted":4667000000},"balance":{"cash_and_equivalents":8517000000,"short_term_investments":138000000,"total_current_assets":21579000000,"total_assets":72921000000,"total_current_liabilities":18508000000,"long_term_debt":14041000000,"stockholders_equity":31003000000},"cashflow":{"cfo":9532000000,"capex":2215000000,"buybacks":2961000000,"dividends":4068000000,"depreciation_amortization":1443000000,"fcf":7317000000},"derived":[],"adjusted":[]},{"label":"FY2011","end":"2011-12-31","income":{"gross_profit":28327000000,"opex_sga":17422000000,"operating_income":10173000000,"other_income":529000000,"pretax_income":11458000000,"income_tax":2812000000,"net_income":8584000000,"eps_diluted":1.85,"shares_diluted":4646000000},"balance":{"cash_and_equivalents":12803000000,"short_term_investments":144000000,"total_current_assets":25497000000,"total_assets":79974000000,"total_current_liabilities":24283000000,"long_term_debt":13656000000,"stockholders_equity":31635000000},"cashflow":{"cfo":9474000000,"capex":2920000000,"buybacks":4513000000,"dividends":4300000000,"depreciation_amortization":1954000000,"fcf":6554000000},"derived":[],"adjusted":[]},{"label":"FY2012","end":"2012-12-31","income":{"gross_profit":28964000000,"opex_sga":17738000000,"operating_income":10779000000,"other_income":137000000,"pretax_income":11809000000,"income_tax":2723000000,"net_income":9019000000,"eps_diluted":1.97,"shares_diluted":4584000000},"balance":{"cash_and_equivalents":8442000000,"short_term_investments":3092000000,"total_current_assets":30328000000,"total_assets":86174000000,"total_current_liabilities":27821000000,"long_term_debt":14736000000,"stockholders_equity":32790000000},"cashflow":{"cfo":10645000000,"capex":2780000000,"buybacks":4559000000,"dividends":4595000000,"depreciation_amortization":1982000000,"fcf":7865000000},"derived":[],"adjusted":[]},{"label":"FY2013","end":"2013-12-31","income":{"gross_profit":28433000000,"opex_sga":17310000000,"operating_income":10228000000,"other_income":576000000,"pretax_income":11477000000,"income_tax":2851000000,"net_income":8584000000,"eps_diluted":1.9,"shares_diluted":4509000000},"balance":{"cash_and_equivalents":10414000000,"short_term_investments":3147000000,"total_current_assets":31304000000,"total_assets":90055000000,"total_current_liabilities":27811000000,"long_term_debt":19154000000,"stockholders_equity":33173000000},"cashflow":{"cfo":10542000000,"capex":2550000000,"buybacks":4832000000,"dividends":4969000000,"depreciation_amortization":1977000000,"fcf":7992000000},"derived":[],"adjusted":[]},{"label":"FY2014","end":"2014-12-31","income":{"gross_profit":28109000000,"opex_sga":17218000000,"operating_income":9708000000,"other_income":-1263000000,"pretax_income":9325000000,"income_tax":2201000000,"net_income":7098000000,"eps_diluted":1.6,"shares_diluted":4450000000},"balance":{"cash_and_equivalents":8958000000,"short_term_investments":3665000000,"total_current_assets":32986000000,"total_assets":92023000000,"total_current_liabilities":32374000000,"long_term_debt":19063000000,"stockholders_equity":30320000000},"cashflow":{"cfo":10615000000,"capex":2406000000,"buybacks":4162000000,"dividends":5350000000,"depreciation_amortization":1976000000,"fcf":8209000000},"derived":[],"adjusted":[]},{"label":"FY2015","end":"2015-12-31","income":{"gross_profit":26812000000,"opex_sga":16427000000,"operating_income":8728000000,"other_income":631000000,"pretax_income":9605000000,"income_tax":2239000000,"net_income":7351000000,"eps_diluted":1.67,"shares_diluted":4405000000},"balance":{"cash_and_equivalents":7309000000,"short_term_investments":4269000000,"total_current_assets":33395000000,"total_assets":89996000000,"total_current_liabilities":26929000000,"long_term_debt":28311000000,"stockholders_equity":25554000000},"cashflow":{"cfo":10528000000,"capex":2553000000,"buybacks":3564000000,"dividends":5741000000,"depreciation_amortization":1970000000,"fcf":7975000000},"derived":[],"adjusted":[]},{"label":"FY2016","end":"2016-12-31","income":{"revenue":41863000000,"cost_of_revenue":16465000000,"gross_profit":25398000000,"opex_sga":15370000000,"operating_income":8657000000,"other_income":-1265000000,"pretax_income":8136000000,"income_tax":1586000000,"net_income":6527000000,"eps_diluted":1.49,"shares_diluted":4367000000},"balance":{"cash_and_equivalents":8555000000,"short_term_investments":4051000000,"total_current_assets":34010000000,"total_assets":87270000000,"total_current_liabilities":26532000000,"long_term_debt":29684000000,"stockholders_equity":23062000000},"cashflow":{"cfo":8792000000,"capex":2262000000,"buybacks":3681000000,"dividends":6043000000,"depreciation_amortization":1787000000,"fcf":6530000000},"derived":[],"adjusted":[]},{"label":"FY2017","end":"2017-12-31","income":{"revenue":36212000000,"cost_of_revenue":13721000000,"gross_profit":22491000000,"opex_sga":12834000000,"operating_income":7755000000,"other_income":-1763000000,"pretax_income":6890000000,"income_tax":5607000000,"net_income":1248000000,"eps_diluted":0.29,"shares_diluted":4324000000},"balance":{"cash_and_equivalents":6102000000,"short_term_investments":5317000000,"total_current_assets":36545000000,"total_assets":87896000000,"total_current_liabilities":27194000000,"long_term_debt":31182000000,"stockholders_equity":17072000000},"cashflow":{"cfo":7041000000,"capex":1750000000,"buybacks":3682000000,"dividends":6320000000,"depreciation_amortization":1260000000,"fcf":5291000000},"derived":[],"adjusted":[]},{"label":"FY2018","end":"2018-12-31","income":{"revenue":34300000000,"cost_of_revenue":13067000000,"gross_profit":21233000000,"opex_sga":11002000000,"operating_income":9152000000,"other_income":-1674000000,"pretax_income":8225000000,"income_tax":1749000000,"net_income":6434000000,"eps_diluted":1.5,"shares_diluted":4299000000},"balance":{"cash_and_equivalents":9077000000,"short_term_investments":5013000000,"total_current_assets":24930000000,"total_assets":83216000000,"total_current_liabilities":28782000000,"long_term_debt":25376000000,"stockholders_equity":16981000000},"cashflow":{"cfo":7627000000,"capex":1548000000,"buybacks":1912000000,"dividends":6644000000,"depreciation_amortization":1086000000,"fcf":6079000000},"derived":[],"adjusted":[]},{"label":"FY2019","end":"2019-12-31","income":{"revenue":37266000000,"cost_of_revenue":14619000000,"gross_profit":22647000000,"opex_sga":12103000000,"operating_income":10086000000,"other_income":34000000,"pretax_income":10786000000,"income_tax":1801000000,"net_income":8920000000,"eps_diluted":2.07,"shares_diluted":4314000000},"balance":{"cash_and_equivalents":6480000000,"short_term_investments":3228000000,"total_current_assets":20411000000,"total_assets":86381000000,"total_current_liabilities":26973000000,"long_term_debt":27516000000,"stockholders_equity":18981000000},"cashflow":{"cfo":10471000000,"capex":2054000000,"buybacks":1103000000,"dividends":6845000000,"depreciation_amortization":1365000000,"fcf":8417000000},"derived":[],"adjusted":[]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":33014000000,"cost_of_revenue":13433000000,"gross_profit":19581000000,"opex_sga":9731000000,"operating_income":8997000000,"other_income":841000000,"pretax_income":9749000000,"income_tax":1981000000,"net_income":7747000000,"eps_diluted":1.79,"shares_diluted":4323000000},"balance":{"cash_and_equivalents":6795000000,"short_term_investments":2348000000,"total_current_assets":19240000000,"total_assets":87296000000,"total_current_liabilities":14601000000,"long_term_debt":40125000000,"stockholders_equity":19299000000},"cashflow":{"cfo":9844000000,"capex":1177000000,"buybacks":118000000,"dividends":7047000000,"depreciation_amortization":1536000000,"fcf":8667000000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":38655000000,"cost_of_revenue":15357000000,"gross_profit":23298000000,"opex_sga":12144000000,"operating_income":10308000000,"other_income":2000000000,"pretax_income":12425000000,"income_tax":2621000000,"net_income":9771000000,"eps_diluted":2.25,"shares_diluted":4340000000},"balance":{"cash_and_equivalents":9684000000,"total_current_assets":22545000000,"total_assets":94354000000,"total_current_liabilities":19950000000,"long_term_debt":38116000000,"stockholders_equity":22999000000},"cashflow":{"cfo":12625000000,"capex":1367000000,"buybacks":111000000,"dividends":7252000000,"depreciation_amortization":1452000000,"fcf":11258000000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":43004000000,"cost_of_revenue":18000000000,"gross_profit":25004000000,"opex_sga":12880000000,"operating_income":10909000000,"other_income":-262000000,"pretax_income":11686000000,"income_tax":2115000000,"net_income":9542000000,"eps_diluted":2.19,"shares_diluted":4350000000},"balance":{"cash_and_equivalents":9519000000,"total_current_assets":22591000000,"total_assets":92763000000,"total_current_liabilities":19724000000,"long_term_debt":36377000000,"stockholders_equity":24105000000},"cashflow":{"cfo":11018000000,"capex":1484000000,"buybacks":1418000000,"dividends":7616000000,"depreciation_amortization":1260000000,"fcf":9534000000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":45754000000,"cost_of_revenue":18520000000,"gross_profit":27234000000,"opex_sga":13972000000,"operating_income":11311000000,"other_income":570000000,"pretax_income":12952000000,"income_tax":2249000000,"net_income":10714000000,"eps_diluted":2.47,"shares_diluted":4339000000},"balance":{"cash_and_equivalents":9366000000,"total_current_assets":26732000000,"total_assets":97703000000,"total_current_liabilities":23571000000,"long_term_debt":35547000000,"stockholders_equity":25941000000},"cashflow":{"cfo":11599000000,"capex":1852000000,"buybacks":2289000000,"dividends":7952000000,"depreciation_amortization":1128000000,"fcf":9747000000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":47061000000,"cost_of_revenue":18324000000,"gross_profit":28737000000,"opex_sga":14582000000,"operating_income":9992000000,"other_income":1992000000,"pretax_income":13086000000,"income_tax":2437000000,"net_income":10631000000,"eps_diluted":2.46,"shares_diluted":4320000000},"balance":{"cash_and_equivalents":10828000000,"total_current_assets":25997000000,"total_assets":100549000000,"total_current_liabilities":25249000000,"stockholders_equity":24856000000},"cashflow":{"cfo":6805000000,"capex":2064000000,"buybacks":1795000000,"dividends":8359000000,"depreciation_amortization":1075000000,"fcf":4741000000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":47941000000,"cost_of_revenue":18397000000,"gross_profit":29544000000,"opex_sga":14521000000,"operating_income":13762000000,"other_income":1073000000,"pretax_income":15998000000,"income_tax":2861000000,"net_income":13107000000,"eps_diluted":3.04,"shares_diluted":4313000000},"balance":{"cash_and_equivalents":10270000000,"total_current_assets":31044000000,"total_assets":104816000000,"total_current_liabilities":21281000000,"stockholders_equity":32169000000},"cashflow":{"cfo":7408000000,"capex":2112000000,"buybacks":746000000,"dividends":8779000000,"depreciation_amortization":1050000000,"fcf":5296000000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-27","income":{"gross_profit":5884000000,"opex_sga":3095000000,"operating_income":2679000000,"other_income":101000000,"income_tax":474000000,"net_income":1422000000,"shares_diluted":4686000000.0},"balance":{"cash_and_equivalents":6571000000},"cashflow":{},"derived":[],"adjusted":["income.shares_diluted"]},{"label":"Q3 FY2008","end":"2008-09-26","income":{"gross_profit":5373000000,"opex_sga":3139000000,"operating_income":2187000000,"other_income":17000000,"income_tax":555000000,"net_income":1890000000,"eps_diluted":0.405,"shares_diluted":4658000000.0},"balance":{"cash_and_equivalents":7797000000},"cashflow":{"cfo":2450000000,"capex":474000000,"buybacks":48000000,"dividends":880000000,"depreciation_amortization":306000000,"fcf":1976000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.shares_diluted","income.eps_diluted"]},{"label":"Q4 FY2008","end":"2008-12-31","income":{"gross_profit":4558000000,"opex_sga":2744000000,"operating_income":1706000000,"other_income":-79000000,"income_tax":155000000,"net_income":995000000},"balance":{"cash_and_equivalents":4701000000,"total_current_assets":12176000000,"total_assets":40519000000,"total_current_liabilities":12988000000,"long_term_debt":2781000000,"stockholders_equity":20472000000},"cashflow":{"cfo":1903000000,"capex":598000000,"buybacks":0,"dividends":1757000000,"depreciation_amortization":285000000,"fcf":1305000000},"derived":["income.net_income","income.operating_income","income.other_income","income.opex_sga","income.gross_profit","income.income_tax","cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2009","end":"2009-04-03","income":{"gross_profit":4579000000,"opex_sga":2624000000,"operating_income":1863000000,"other_income":-40000000,"income_tax":456000000,"net_income":1348000000,"eps_diluted":0.29,"shares_diluted":4638000000.0},"balance":{"cash_and_equivalents":6816000000},"cashflow":{"cfo":873000000,"capex":467000000,"buybacks":0,"dividends":950000000,"depreciation_amortization":283000000,"fcf":406000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2009","end":"2009-07-03","income":{"gross_profit":5354000000,"opex_sga":2844000000,"operating_income":2438000000,"other_income":20000000,"income_tax":679000000,"net_income":2037000000,"eps_diluted":0.44,"shares_diluted":4646000000.0},"balance":{"cash_and_equivalents":7647000000,"total_current_assets":16372000000,"total_assets":46054000000,"total_current_liabilities":13567000000,"long_term_debt":5017000000,"stockholders_equity":23076000000},"cashflow":{"cfo":2789000000,"capex":513000000,"buybacks":4000000,"dividends":949000000,"depreciation_amortization":302000000,"fcf":2276000000},"derived":["cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2009","end":"2009-10-02","income":{"gross_profit":5110000000,"opex_sga":2912000000,"operating_income":2150000000,"other_income":33000000,"income_tax":523000000,"net_income":1896000000,"eps_diluted":0.405,"shares_diluted":4664000000.0},"balance":{"cash_and_equivalents":8846000000,"total_current_assets":16992000000,"total_assets":47107000000,"total_current_liabilities":13410000000,"long_term_debt":5028000000,"stockholders_equity":23955000000},"cashflow":{"cfo":2608000000,"capex":419000000,"buybacks":2000000,"dividends":951000000,"depreciation_amortization":320000000,"fcf":2189000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2009","end":"2009-12-31","income":{"gross_profit":4859000000,"opex_sga":2978000000,"operating_income":1780000000,"other_income":27000000,"income_tax":382000000,"net_income":1543000000},"balance":{"cash_and_equivalents":7021000000,"short_term_investments":62000000,"total_current_assets":17551000000,"total_assets":48671000000,"total_current_liabilities":13721000000,"long_term_debt":5059000000,"stockholders_equity":24799000000},"cashflow":{"cfo":1916000000,"capex":594000000,"buybacks":1512000000,"dividends":950000000,"depreciation_amortization":331000000,"fcf":1322000000},"derived":["income.operating_income","income.other_income","income.net_income","income.gross_profit","income.opex_sga","income.income_tax","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2010","end":"2010-04-02","income":{"gross_profit":4984000000,"opex_sga":2705000000,"operating_income":2183000000,"other_income":-115000000,"income_tax":553000000,"net_income":1614000000,"eps_diluted":0.345,"shares_diluted":4654000000.0},"balance":{"cash_and_equivalents":5684000000,"total_current_assets":17208000000,"total_assets":47403000000,"total_current_liabilities":13583000000,"long_term_debt":4419000000,"stockholders_equity":24872000000},"cashflow":{"cfo":1326000000,"capex":393000000,"buybacks":2000000,"dividends":1015000000,"depreciation_amortization":295000000,"fcf":933000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2010","end":"2010-07-02","income":{"gross_profit":5719000000,"opex_sga":2878000000,"operating_income":2763000000,"other_income":18000000,"income_tax":741000000,"net_income":2369000000,"eps_diluted":0.51,"shares_diluted":4650000000.0},"balance":{"cash_and_equivalents":7735000000,"short_term_investments":67000000,"total_current_assets":18574000000,"total_assets":48444000000,"total_current_liabilities":13934000000,"long_term_debt":4427000000,"stockholders_equity":25518000000},"cashflow":{"cfo":2984000000,"capex":500000000,"buybacks":0,"dividends":1015000000,"depreciation_amortization":316000000,"fcf":2484000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2010","end":"2010-10-01","income":{"gross_profit":5508000000,"opex_sga":3064000000,"operating_income":2344000000,"other_income":-12000000,"pretax_income":2700000000,"income_tax":633000000,"net_income":2055000000,"eps_diluted":0.44,"shares_diluted":4672000000.0},"balance":{"cash_and_equivalents":10509000000,"short_term_investments":112000000,"total_current_assets":23105000000,"total_assets":54089000000,"total_current_liabilities":17271000000,"long_term_debt":4456000000,"stockholders_equity":27906000000},"cashflow":{"cfo":2914000000,"capex":442000000,"buybacks":1000000,"dividends":1004000000,"depreciation_amortization":323000000,"fcf":2472000000},"derived":["cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q4 FY2010","end":"2010-12-31","income":{"gross_profit":6215000000,"opex_sga":4547000000,"operating_income":1123000000,"other_income":5294000000,"pretax_income":6205000000,"income_tax":443000000,"net_income":5749000000},"balance":{"cash_and_equivalents":8517000000,"short_term_investments":138000000,"total_current_assets":21579000000,"total_assets":72921000000,"total_current_liabilities":18508000000,"long_term_debt":14041000000,"stockholders_equity":31003000000},"cashflow":{"cfo":2308000000,"capex":880000000,"buybacks":2958000000,"dividends":1034000000,"depreciation_amortization":509000000,"fcf":1428000000},"derived":["income.pretax_income","income.operating_income","income.other_income","income.net_income","income.gross_profit","income.opex_sga","income.income_tax","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2011","end":"2011-04-01","income":{"gross_profit":6569000000,"opex_sga":4076000000,"operating_income":2284000000,"other_income":117000000,"pretax_income":2516000000,"income_tax":600000000,"net_income":1903000000,"eps_diluted":0.41,"shares_diluted":4662000000.0},"balance":{"cash_and_equivalents":9075000000,"short_term_investments":153000000,"total_current_assets":23542000000,"total_assets":76058000000,"total_current_liabilities":21923000000,"long_term_debt":12681000000,"stockholders_equity":32279000000},"cashflow":{"cfo":458000000,"capex":589000000,"buybacks":1129000000,"dividends":1065000000,"depreciation_amortization":486000000,"fcf":-131000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q2 FY2011","end":"2011-07-01","income":{"gross_profit":7748000000,"opex_sga":4417000000,"operating_income":3179000000,"other_income":362000000,"pretax_income":3799000000,"income_tax":992000000,"net_income":2800000000,"eps_diluted":0.6,"shares_diluted":4660000000.0},"balance":{"cash_and_equivalents":10166000000,"short_term_investments":146000000,"total_current_assets":26539000000,"total_assets":80090000000,"total_current_liabilities":24194000000,"long_term_debt":11373000000,"stockholders_equity":35142000000},"cashflow":{"cfo":3184000000,"capex":601000000,"buybacks":242000000,"dividends":1078000000,"depreciation_amortization":471000000,"fcf":2583000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"]},{"label":"Q3 FY2011","end":"2011-09-30","income":{"gross_profit":7373000000,"opex_sga":4523000000,"operating_income":2754000000,"other_income":-32000000,"pretax_income":2927000000,"income_tax":681000000,"net_income":2224000000,"eps_diluted":0.48,"shares_diluted":4653000000},"balance":{"cash_and_equivalents":12682000000,"short_term_investments":131000000,"total_current_assets":28191000000,"total_assets":81753000000,"total_current_liabilities":25581000000,"long_term_debt":13708000000,"stockholders_equity":33209000000},"cashflow":{"cfo":3158000000,"capex":725000000,"buybacks":2237000000,"dividends":16000000,"depreciation_amortization":466000000,"fcf":2433000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2011","end":"2011-12-31","income":{"gross_profit":6637000000,"opex_sga":4406000000,"operating_income":1956000000,"other_income":82000000,"pretax_income":2216000000,"income_tax":539000000,"net_income":1657000000},"balance":{"cash_and_equivalents":12803000000,"short_term_investments":144000000,"total_current_assets":25497000000,"total_assets":79974000000,"total_current_liabilities":24283000000,"long_term_debt":13656000000,"stockholders_equity":31635000000},"cashflow":{"cfo":2674000000,"capex":1005000000,"buybacks":905000000,"dividends":2141000000,"depreciation_amortization":531000000,"fcf":1669000000},"derived":["income.gross_profit","income.opex_sga","income.income_tax","income.pretax_income","income.net_income","income.operating_income","income.other_income","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2012","end":"2012-03-30","income":{"gross_profit":6789000000,"opex_sga":4181000000,"operating_income":2509000000,"other_income":49000000,"pretax_income":2725000000,"income_tax":658000000,"net_income":2054000000,"eps_diluted":0.45,"shares_diluted":4601000000},"balance":{"cash_and_equivalents":10664000000,"short_term_investments":2639000000,"total_current_assets":28023000000,"total_assets":83897000000,"total_current_liabilities":24846000000,"long_term_debt":16351000000,"stockholders_equity":32818000000},"cashflow":{"cfo":493000000,"capex":592000000,"buybacks":1079000000,"dividends":0,"depreciation_amortization":447000000,"fcf":-99000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2012","end":"2012-06-29","income":{"gross_profit":7861000000,"opex_sga":4497000000,"operating_income":3294000000,"other_income":84000000,"pretax_income":3623000000,"income_tax":823000000,"net_income":2788000000,"eps_diluted":0.61,"shares_diluted":4592000000},"balance":{"cash_and_equivalents":9337000000,"short_term_investments":2822000000,"total_current_assets":29325000000,"total_assets":85149000000,"total_current_liabilities":26482000000,"long_term_debt":16390000000,"stockholders_equity":32269000000},"cashflow":{"cfo":3685000000,"capex":713000000,"buybacks":1531000000,"dividends":1155000000,"depreciation_amortization":508000000,"fcf":2972000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2012","end":"2012-09-28","income":{"gross_profit":7487000000,"opex_sga":4630000000,"operating_income":2793000000,"other_income":23000000,"pretax_income":3084000000,"income_tax":755000000,"net_income":2311000000,"eps_diluted":0.5,"shares_diluted":4587000000},"balance":{"cash_and_equivalents":9615000000,"short_term_investments":3148000000,"total_current_assets":29712000000,"total_assets":86654000000,"total_current_liabilities":27008000000,"long_term_debt":16181000000,"stockholders_equity":33210000000},"cashflow":{"cfo":3662000000,"capex":666000000,"buybacks":1009000000,"dividends":1149000000,"depreciation_amortization":514000000,"fcf":2996000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2012","end":"2012-12-31","income":{"gross_profit":6827000000,"opex_sga":4430000000,"operating_income":2183000000,"other_income":-19000000,"pretax_income":2377000000,"income_tax":487000000,"net_income":1866000000},"balance":{"cash_and_equivalents":8442000000,"short_term_investments":3092000000,"total_current_assets":30328000000,"total_assets":86174000000,"total_current_liabilities":27821000000,"long_term_debt":14736000000,"stockholders_equity":32790000000},"cashflow":{"cfo":2805000000,"capex":809000000,"buybacks":940000000,"dividends":2291000000,"depreciation_amortization":513000000,"fcf":1996000000},"derived":["income.opex_sga","income.gross_profit","income.income_tax","income.pretax_income","income.operating_income","income.other_income","income.net_income","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2013","end":"2013-03-29","income":{"gross_profit":6711000000,"opex_sga":4182000000,"operating_income":2408000000,"other_income":-165000000,"pretax_income":2344000000,"income_tax":575000000,"net_income":1751000000,"eps_diluted":0.39,"shares_diluted":4530000000},"balance":{"cash_and_equivalents":9162000000,"short_term_investments":3090000000,"total_current_assets":31519000000,"total_assets":88450000000,"total_current_liabilities":31102000000,"long_term_debt":14291000000,"stockholders_equity":32480000000},"cashflow":{"cfo":478000000,"capex":498000000,"buybacks":1523000000,"dividends":0,"depreciation_amortization":473000000,"fcf":-20000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2013","end":"2013-06-28","income":{"gross_profit":7760000000,"opex_sga":4385000000,"operating_income":3243000000,"other_income":29000000,"pretax_income":3525000000,"income_tax":831000000,"net_income":2676000000,"eps_diluted":0.59,"shares_diluted":4527000000},"balance":{"cash_and_equivalents":9406000000,"short_term_investments":3173000000,"total_current_assets":32572000000,"total_assets":89511000000,"total_current_liabilities":32469000000,"long_term_debt":14179000000,"stockholders_equity":32223000000},"cashflow":{"cfo":3478000000,"capex":571000000,"buybacks":1455000000,"dividends":1249000000,"depreciation_amortization":474000000,"fcf":2907000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2013","end":"2013-09-27","income":{"gross_profit":7237000000,"opex_sga":4424000000,"operating_income":2472000000,"other_income":658000000,"pretax_income":3380000000,"income_tax":925000000,"net_income":2447000000,"eps_diluted":0.54,"shares_diluted":4498000000},"balance":{"cash_and_equivalents":11118000000,"short_term_investments":3202000000,"total_current_assets":31576000000,"total_assets":89432000000,"total_current_liabilities":33042000000,"long_term_debt":14173000000,"stockholders_equity":32132000000},"cashflow":{"cfo":3756000000,"capex":556000000,"buybacks":914000000,"dividends":1245000000,"depreciation_amortization":497000000,"fcf":3200000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2013","end":"2013-12-31","income":{"gross_profit":6725000000,"opex_sga":4319000000,"operating_income":2105000000,"other_income":54000000,"pretax_income":2228000000,"income_tax":520000000,"net_income":1710000000},"balance":{"cash_and_equivalents":10414000000,"short_term_investments":3147000000,"total_current_assets":31304000000,"total_assets":90055000000,"total_current_liabilities":27811000000,"long_term_debt":19154000000,"stockholders_equity":33173000000},"cashflow":{"cfo":2830000000,"capex":925000000,"buybacks":940000000,"dividends":2475000000,"depreciation_amortization":533000000,"fcf":1905000000},"derived":["income.gross_profit","income.income_tax","income.pretax_income","income.net_income","income.operating_income","income.other_income","income.opex_sga","cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2014","end":"2014-03-28","income":{"gross_profit":6493000000,"opex_sga":3989000000,"operating_income":2376000000,"other_income":-241000000,"pretax_income":2205000000,"income_tax":579000000,"net_income":1619000000,"eps_diluted":0.36,"shares_diluted":4464000000},"balance":{"cash_and_equivalents":9131000000,"short_term_investments":3384000000,"total_current_assets":31052000000,"total_assets":91289000000,"total_current_liabilities":30056000000,"long_term_debt":18640000000,"stockholders_equity":32654000000},"cashflow":{"cfo":1066000000,"capex":449000000,"buybacks":875000000,"dividends":0,"depreciation_amortization":473000000,"fcf":617000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2014","end":"2014-06-27","income":{"gross_profit":7755000000,"opex_sga":4384000000,"operating_income":3170000000,"other_income":-77000000,"pretax_income":3384000000,"income_tax":779000000,"net_income":2595000000,"eps_diluted":0.58,"shares_diluted":4454000000},"balance":{"cash_and_equivalents":11618000000,"short_term_investments":3467000000,"total_current_assets":33871000000,"total_assets":95489000000,"total_current_liabilities":32629000000,"long_term_debt":18643000000,"stockholders_equity":34071000000},"cashflow":{"cfo":3404000000,"capex":581000000,"buybacks":1078000000,"dividends":1342000000,"depreciation_amortization":494000000,"fcf":2823000000},"derived":["cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2014","end":"2014-09-26","income":{"gross_profit":7346000000,"opex_sga":4507000000,"operating_income":2711000000,"other_income":-312000000,"pretax_income":2660000000,"income_tax":538000000,"net_income":2114000000,"eps_diluted":0.48,"shares_diluted":4445000000},"balance":{"cash_and_equivalents":11084000000,"short_term_investments":3445000000,"total_current_assets":35452000000,"total_assets":96314000000,"total_current_liabilities":32760000000,"long_term_debt":20111000000,"stockholders_equity":33429000000},"cashflow":{"cfo":3509000000,"capex":588000000,"buybacks":1010000000,"dividends":1338000000,"depreciation_amortization":510000000,"fcf":2921000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2014","end":"2014-12-31","income":{"gross_profit":6515000000,"opex_sga":4338000000,"operating_income":1451000000,"other_income":-633000000,"pretax_income":1076000000,"income_tax":305000000,"net_income":770000000},"balance":{"cash_and_equivalents":8958000000,"short_term_investments":3665000000,"total_current_assets":32986000000,"total_assets":92023000000,"total_current_liabilities":32374000000,"long_term_debt":19063000000,"stockholders_equity":30320000000},"cashflow":{"cfo":2636000000,"capex":788000000,"buybacks":1199000000,"dividends":2670000000,"depreciation_amortization":499000000,"fcf":1848000000},"derived":["income.operating_income","income.other_income","income.net_income","income.gross_profit","income.opex_sga","income.income_tax","income.pretax_income","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2015","end":"2015-04-03","income":{"gross_profit":6608000000,"opex_sga":4079000000,"operating_income":2296000000,"other_income":-25000000,"pretax_income":1981000000,"income_tax":415000000,"net_income":1557000000,"eps_diluted":0.35,"shares_diluted":4422000000},"balance":{"cash_and_equivalents":8211000000,"short_term_investments":3472000000,"total_current_assets":32119000000,"total_assets":91016000000,"total_current_liabilities":26123000000,"long_term_debt":26087000000,"stockholders_equity":28837000000},"cashflow":{"cfo":1574000000,"capex":516000000,"buybacks":654000000,"dividends":1441000000,"depreciation_amortization":473000000,"fcf":1058000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2015","end":"2015-07-03","income":{"gross_profit":7408000000,"opex_sga":4204000000,"operating_income":2535000000,"other_income":1605000000,"pretax_income":4361000000,"income_tax":1250000000,"net_income":3108000000,"eps_diluted":0.71,"shares_diluted":4408000000},"balance":{"cash_and_equivalents":8805000000,"short_term_investments":3433000000,"total_current_assets":32803000000,"total_assets":93538000000,"total_current_liabilities":28852000000,"long_term_debt":25977000000,"stockholders_equity":28418000000},"cashflow":{"cfo":3544000000,"capex":598000000,"buybacks":644000000,"dividends":1436000000,"depreciation_amortization":488000000,"fcf":2946000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2015","end":"2015-10-02","income":{"gross_profit":6850000000,"opex_sga":4207000000,"operating_income":2379000000,"other_income":-871000000,"pretax_income":1725000000,"income_tax":272000000,"net_income":1449000000,"eps_diluted":0.33,"shares_diluted":4399000000},"balance":{"cash_and_equivalents":9983000000,"short_term_investments":3614000000,"total_current_assets":36594000000,"total_assets":93008000000,"total_current_liabilities":31545000000,"long_term_debt":25949000000,"stockholders_equity":26049000000},"cashflow":{"cfo":3272000000,"capex":556000000,"buybacks":668000000,"dividends":1436000000,"depreciation_amortization":482000000,"fcf":2716000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2015","end":"2015-12-31","income":{"gross_profit":5946000000,"opex_sga":3937000000,"operating_income":1518000000,"other_income":-78000000,"pretax_income":1538000000,"income_tax":302000000,"net_income":1237000000},"balance":{"cash_and_equivalents":7309000000,"short_term_investments":4269000000,"total_current_assets":33395000000,"total_assets":89996000000,"total_current_liabilities":26929000000,"long_term_debt":28311000000,"stockholders_equity":25554000000},"cashflow":{"cfo":2138000000,"capex":883000000,"buybacks":1598000000,"dividends":1428000000,"depreciation_amortization":527000000,"fcf":1255000000},"derived":["income.pretax_income","income.operating_income","income.other_income","income.net_income","income.opex_sga","income.gross_profit","income.income_tax","cashflow.depreciation_amortization","cashflow.cfo","cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2016","end":"2016-04-01","income":{"gross_profit":6213000000,"opex_sga":3761000000,"operating_income":2141000000,"other_income":-342000000,"pretax_income":1894000000,"income_tax":401000000,"net_income":1483000000,"eps_diluted":0.34,"shares_diluted":4382000000},"balance":{"cash_and_equivalents":8748000000,"short_term_investments":3460000000,"total_current_assets":36510000000,"total_assets":91263000000,"total_current_liabilities":30987000000,"long_term_debt":26990000000,"stockholders_equity":24914000000},"cashflow":{"cfo":604000000,"capex":536000000,"buybacks":739000000,"dividends":1505000000,"depreciation_amortization":458000000,"fcf":68000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2016","end":"2016-07-01","income":{"gross_profit":7068000000,"opex_sga":3912000000,"operating_income":2859000000,"other_income":1133000000,"pretax_income":4299000000,"income_tax":839000000,"net_income":3448000000,"eps_diluted":0.79,"shares_diluted":4377000000},"balance":{"cash_and_equivalents":9647000000,"short_term_investments":2673000000,"total_current_assets":35873000000,"total_assets":94094000000,"total_current_liabilities":29544000000,"long_term_debt":29252000000,"stockholders_equity":26637000000},"cashflow":{"cfo":3216000000,"capex":549000000,"buybacks":1417000000,"dividends":1512000000,"depreciation_amortization":445000000,"fcf":2667000000},"derived":["cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2016","end":"2016-09-30","income":{"gross_profit":6502000000,"opex_sga":4009000000,"operating_income":2271000000,"other_income":-1106000000,"pretax_income":1428000000,"income_tax":378000000,"net_income":1046000000,"eps_diluted":0.24,"shares_diluted":4364000000},"balance":{"cash_and_equivalents":11147000000,"short_term_investments":3157000000,"total_current_assets":37956000000,"total_assets":93927000000,"total_current_liabilities":27792000000,"long_term_debt":31663000000,"stockholders_equity":26076000000},"cashflow":{"cfo":2903000000,"capex":476000000,"buybacks":353000000,"dividends":11000000,"depreciation_amortization":420000000,"fcf":2427000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2016","end":"2016-12-31","income":{"gross_profit":5615000000,"opex_sga":3688000000,"operating_income":1386000000,"other_income":-950000000,"pretax_income":515000000,"income_tax":-32000000,"net_income":550000000},"balance":{"cash_and_equivalents":8555000000,"short_term_investments":4051000000,"total_current_assets":34010000000,"total_assets":87270000000,"total_current_liabilities":26532000000,"long_term_debt":29684000000,"stockholders_equity":23062000000},"cashflow":{"cfo":2069000000,"capex":701000000,"buybacks":1172000000,"dividends":3015000000,"depreciation_amortization":464000000,"fcf":1368000000},"derived":["income.net_income","income.operating_income","income.other_income","income.gross_profit","income.opex_sga","income.income_tax","income.pretax_income","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2017","end":"2017-03-31","income":{"gross_profit":5605000000,"opex_sga":3352000000,"operating_income":1963000000,"other_income":-535000000,"pretax_income":1507000000,"income_tax":323000000,"net_income":1182000000,"eps_diluted":0.27,"shares_diluted":4334000.0},"balance":{"cash_and_equivalents":12120000000,"short_term_investments":3294000000,"total_current_assets":40251000000,"total_assets":91201000000,"total_current_liabilities":28656000000,"long_term_debt":31538000000,"stockholders_equity":22876000000},"cashflow":{"cfo":788000000,"capex":442000000,"buybacks":1304000000,"dividends":0,"depreciation_amortization":328000000,"fcf":346000000},"derived":[],"adjusted":["income.shares_diluted"]},{"label":"Q2 FY2017","end":"2017-06-30","income":{"gross_profit":6043000000,"opex_sga":3180000000,"operating_income":2037000000,"other_income":244000000,"pretax_income":2624000000,"income_tax":1252000000,"net_income":1371000000,"eps_diluted":0.32,"shares_diluted":4327000.0},"balance":{"cash_and_equivalents":12528000000,"short_term_investments":4490000000,"total_current_assets":38961000000,"total_assets":91146000000,"total_current_liabilities":28830000000,"long_term_debt":31805000000,"stockholders_equity":22001000000},"cashflow":{"cfo":2603000000,"capex":390000000,"buybacks":893000000,"dividends":1584000000,"depreciation_amortization":301000000,"fcf":2213000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.shares_diluted"]},{"label":"Q3 FY2017","end":"2017-09-29","income":{"revenue":9078000000,"cost_of_revenue":3394000000,"gross_profit":5684000000,"opex_sga":3245000000,"operating_income":2245000000,"other_income":-896000000,"pretax_income":1674000000,"income_tax":230000000,"net_income":1447000000,"eps_diluted":0.33,"shares_diluted":4320000.0},"balance":{"cash_and_equivalents":12528000000,"short_term_investments":5138000000,"total_current_assets":38404000000,"total_assets":90515000000,"total_current_liabilities":27633000000,"long_term_debt":32471000000,"stockholders_equity":22119000000},"cashflow":{"cfo":2527000000,"capex":362000000,"buybacks":890000000,"dividends":1581000000,"depreciation_amortization":297000000,"fcf":2165000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.shares_diluted"]},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":8314000000,"cost_of_revenue":3155000000,"gross_profit":5159000000,"opex_sga":3057000000,"operating_income":1510000000,"other_income":-576000000,"pretax_income":1085000000,"income_tax":3802000000,"net_income":-2752000000},"balance":{"cash_and_equivalents":6102000000,"short_term_investments":5317000000,"total_current_assets":36545000000,"total_assets":87896000000,"total_current_liabilities":27194000000,"long_term_debt":31182000000,"stockholders_equity":17072000000},"cashflow":{"cfo":1123000000,"capex":556000000,"buybacks":595000000,"dividends":3155000000,"depreciation_amortization":334000000,"fcf":567000000},"derived":["income.operating_income","income.other_income","income.gross_profit","income.revenue","income.opex_sga","income.income_tax","income.cost_of_revenue","income.pretax_income","income.net_income","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2018","end":"2018-03-30","income":{"revenue":7626000000,"cost_of_revenue":2738000000,"gross_profit":4888000000,"opex_sga":2541000000,"operating_income":1811000000,"other_income":-55000000,"pretax_income":1833000000,"income_tax":506000000,"net_income":1368000000,"eps_diluted":0.32,"shares_diluted":4306000.0},"balance":{"cash_and_equivalents":8291000000,"short_term_investments":5564000000,"total_current_assets":38042000000,"total_assets":93282000000,"total_current_liabilities":31480000000,"long_term_debt":29792000000,"stockholders_equity":19610000000},"cashflow":{"capex":274000000,"buybacks":927000000,"depreciation_amortization":270000000},"derived":[],"adjusted":["income.shares_diluted"]},{"label":"Q2 FY2018","end":"2018-06-29","income":{"revenue":9421000000,"cost_of_revenue":3543000000,"gross_profit":5878000000,"opex_sga":2887000000,"operating_income":2766000000,"other_income":-97000000,"pretax_income":2942000000,"income_tax":611000000,"net_income":2316000000,"eps_diluted":0.54,"shares_diluted":4290000000},"balance":{"cash_and_equivalents":8149000000,"short_term_investments":5536000000,"total_current_assets":36024000000,"total_assets":89593000000,"total_current_liabilities":31398000000,"long_term_debt":28063000000,"stockholders_equity":18323000000},"cashflow":{"capex":415000000,"buybacks":390000000,"depreciation_amortization":283000000},"derived":["cashflow.buybacks","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2018","end":"2018-09-28","income":{"revenue":8775000000,"cost_of_revenue":3346000000,"gross_profit":5429000000,"opex_sga":2660000000,"operating_income":2614000000,"other_income":9000000,"pretax_income":2373000000,"income_tax":555000000,"net_income":1880000000,"eps_diluted":0.44,"shares_diluted":4295000000},"balance":{"cash_and_equivalents":9221000000,"short_term_investments":5055000000,"total_current_assets":33413000000,"total_assets":86877000000,"total_current_liabilities":31430000000,"long_term_debt":25523000000,"stockholders_equity":18264000000},"cashflow":{"capex":359000000,"buybacks":279000000,"dividends":1659000000,"depreciation_amortization":254000000},"derived":["cashflow.dividends","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":7806000000,"cost_of_revenue":3102000000,"gross_profit":4704000000,"opex_sga":2716000000,"operating_income":1825000000,"other_income":-1531000000,"pretax_income":965000000,"income_tax":38000000,"net_income":870000000},"balance":{"cash_and_equivalents":9077000000,"short_term_investments":5013000000,"total_current_assets":24930000000,"total_assets":83216000000,"total_current_liabilities":28782000000,"long_term_debt":25376000000,"stockholders_equity":16981000000},"cashflow":{"cfo":1937000000,"capex":500000000,"buybacks":316000000,"dividends":3323000000,"depreciation_amortization":279000000,"fcf":1437000000},"derived":["income.gross_profit","income.income_tax","income.revenue","income.cost_of_revenue","income.pretax_income","income.net_income","income.operating_income","income.other_income","income.opex_sga","cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2019","end":"2019-03-29","income":{"revenue":8694000000,"cost_of_revenue":3365000000,"gross_profit":5329000000,"opex_sga":2767000000,"operating_income":2435000000,"other_income":-234000000,"pretax_income":2225000000,"income_tax":522000000,"net_income":1678000000,"eps_diluted":0.39,"shares_diluted":4306000000},"balance":{"cash_and_equivalents":5848000000,"short_term_investments":4765000000,"total_current_assets":28540000000,"total_assets":88347000000,"total_current_liabilities":27943000000,"long_term_debt":29400000000,"stockholders_equity":17735000000},"cashflow":{"cfo":788000000,"capex":388000000,"buybacks":397000000,"depreciation_amortization":275000000,"fcf":400000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2019","end":"2019-06-28","income":{"revenue":9997000000,"cost_of_revenue":3921000000,"gross_profit":6076000000,"opex_sga":2996000000,"operating_income":2988000000,"pretax_income":3049000000,"income_tax":421000000,"net_income":2607000000,"eps_diluted":0.61,"shares_diluted":4305000000},"balance":{"cash_and_equivalents":6731000000,"short_term_investments":4058000000,"total_current_assets":24360000000,"total_assets":89996000000,"total_current_liabilities":29382000000,"long_term_debt":29296000000,"stockholders_equity":18181000000},"cashflow":{"cfo":3713000000,"capex":379000000,"buybacks":292000000,"depreciation_amortization":327000000,"fcf":3334000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2019","end":"2019-09-27","income":{"revenue":9507000000,"cost_of_revenue":3767000000,"gross_profit":5740000000,"opex_sga":3116000000,"operating_income":2499000000,"pretax_income":3092000000,"income_tax":503000000,"net_income":2593000000,"eps_diluted":0.6,"shares_diluted":4321000000},"balance":{"cash_and_equivalents":7531000000,"short_term_investments":3456000000,"total_current_assets":23117000000,"total_assets":87433000000,"total_current_liabilities":25100000000,"long_term_debt":31012000000,"stockholders_equity":18713000000},"cashflow":{"cfo":3270000000,"capex":439000000,"buybacks":1000000,"dividends":1710000000,"depreciation_amortization":363000000,"fcf":2831000000},"derived":["cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":9068000000,"cost_of_revenue":3566000000,"gross_profit":5502000000,"opex_sga":3224000000,"operating_income":2164000000,"pretax_income":2420000000,"income_tax":355000000,"net_income":2042000000},"balance":{"cash_and_equivalents":6480000000,"short_term_investments":3228000000,"total_current_assets":20411000000,"total_assets":86381000000,"total_current_liabilities":26973000000,"long_term_debt":27516000000,"stockholders_equity":18981000000},"cashflow":{"cfo":2700000000,"capex":848000000,"buybacks":413000000,"dividends":3426000000,"depreciation_amortization":400000000,"fcf":1852000000},"derived":["income.revenue","income.opex_sga","income.income_tax","income.cost_of_revenue","income.pretax_income","income.operating_income","income.net_income","income.gross_profit","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2020","end":"2020-03-27","income":{"revenue":8601000000,"cost_of_revenue":3371000000,"gross_profit":5230000000,"opex_sga":2648000000,"operating_income":2380000000,"pretax_income":3010000000,"income_tax":215000000,"net_income":2775000000,"eps_diluted":0.64,"shares_diluted":4325000000},"balance":{"cash_and_equivalents":13561000000,"total_current_assets":28234000000,"total_assets":94013000000,"total_current_liabilities":32397000000,"long_term_debt":31094000000,"stockholders_equity":18158000000},"cashflow":{"cfo":556000000,"capex":327000000,"buybacks":94000000,"dividends":0,"depreciation_amortization":367000000,"fcf":229000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2020","end":"2020-06-26","income":{"revenue":7150000000,"cost_of_revenue":3013000000,"gross_profit":4137000000,"opex_sga":1983000000,"operating_income":1981000000,"pretax_income":2197000000,"income_tax":438000000,"net_income":1779000000,"eps_diluted":0.41,"shares_diluted":4316000000},"balance":{"cash_and_equivalents":10037000000,"total_current_assets":29371000000,"total_assets":94689000000,"total_current_liabilities":26848000000,"long_term_debt":37729000000,"stockholders_equity":17484000000},"cashflow":{"cfo":2230000000,"capex":209000000,"buybacks":-1000000,"dividends":1761000000,"depreciation_amortization":381000000,"fcf":2021000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2020","end":"2020-09-25","income":{"revenue":8652000000,"cost_of_revenue":3471000000,"gross_profit":5181000000,"opex_sga":2511000000,"operating_income":2298000000,"pretax_income":2181000000,"income_tax":441000000,"net_income":1737000000,"eps_diluted":0.4,"shares_diluted":4321000000},"balance":{"cash_and_equivalents":11385000000,"total_current_assets":30410000000,"total_assets":97184000000,"total_current_liabilities":26891000000,"long_term_debt":39502000000,"stockholders_equity":18607000000},"cashflow":{"cfo":3434000000,"capex":223000000,"buybacks":0,"dividends":1761000000,"depreciation_amortization":358000000,"fcf":3211000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":8611000000,"cost_of_revenue":3578000000,"gross_profit":5033000000,"opex_sga":2589000000,"operating_income":2338000000,"pretax_income":2361000000,"income_tax":887000000,"net_income":1456000000},"balance":{"cash_and_equivalents":6795000000,"short_term_investments":2348000000,"total_current_assets":19240000000,"total_assets":87296000000,"total_current_liabilities":14601000000,"long_term_debt":40125000000,"stockholders_equity":19299000000},"cashflow":{"cfo":3624000000,"capex":418000000,"buybacks":25000000,"dividends":3525000000,"depreciation_amortization":430000000,"fcf":3206000000},"derived":["income.revenue","income.cost_of_revenue","income.pretax_income","income.operating_income","income.net_income","income.opex_sga","income.gross_profit","income.income_tax","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-04-02","income":{"revenue":9020000000,"cost_of_revenue":3505000000,"gross_profit":5515000000,"opex_sga":2669000000,"operating_income":2722000000,"pretax_income":2763000000,"income_tax":508000000,"net_income":2245000000,"eps_diluted":0.52,"shares_diluted":4330000000},"balance":{"cash_and_equivalents":8484000000,"total_current_assets":21932000000,"total_assets":89993000000,"total_current_liabilities":16486000000,"long_term_debt":40170000000,"stockholders_equity":20355000000},"cashflow":{"cfo":1636000000,"capex":216000000,"buybacks":104000000,"dividends":1810000000,"depreciation_amortization":366000000,"fcf":1420000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2021","end":"2021-07-02","income":{"revenue":10129000000,"cost_of_revenue":3787000000,"gross_profit":6342000000,"opex_sga":3017000000,"operating_income":3016000000,"pretax_income":3618000000,"income_tax":994000000,"net_income":2641000000,"eps_diluted":0.61,"shares_diluted":4338000000},"balance":{"cash_and_equivalents":9188000000,"total_current_assets":22481000000,"total_assets":90194000000,"total_current_liabilities":15299000000,"long_term_debt":39804000000,"stockholders_equity":22249000000},"cashflow":{"cfo":3889000000,"capex":234000000,"buybacks":0,"dividends":1813000000,"depreciation_amortization":383000000,"fcf":3655000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2021","end":"2021-10-01","income":{"revenue":10042000000,"cost_of_revenue":3977000000,"gross_profit":6065000000,"opex_sga":3122000000,"operating_income":2898000000,"pretax_income":3084000000,"income_tax":609000000,"net_income":2471000000,"eps_diluted":0.57,"shares_diluted":4344000000},"balance":{"cash_and_equivalents":11301000000,"total_current_assets":24240000000,"total_assets":90606000000,"total_current_liabilities":15990000000,"long_term_debt":39394000000,"stockholders_equity":22179000000},"cashflow":{"cfo":3706000000,"capex":278000000,"buybacks":0,"dividends":1814000000,"depreciation_amortization":362000000,"fcf":3428000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":9464000000,"cost_of_revenue":4088000000,"gross_profit":5376000000,"opex_sga":3336000000,"operating_income":1672000000,"pretax_income":2960000000,"income_tax":510000000,"net_income":2414000000},"balance":{"cash_and_equivalents":9684000000,"total_current_assets":22545000000,"total_assets":94354000000,"total_current_liabilities":19950000000,"long_term_debt":38116000000,"stockholders_equity":22999000000},"cashflow":{"cfo":3394000000,"capex":639000000,"buybacks":7000000,"dividends":1815000000,"depreciation_amortization":341000000,"fcf":2755000000},"derived":["income.income_tax","income.cost_of_revenue","income.pretax_income","income.net_income","income.operating_income","income.gross_profit","income.revenue","income.opex_sga","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-04-01","income":{"revenue":10491000000,"cost_of_revenue":4091000000,"gross_profit":6400000000,"opex_sga":2967000000,"operating_income":3405000000,"other_income":-105000000,"pretax_income":3458000000,"income_tax":665000000,"net_income":2781000000,"eps_diluted":0.64,"shares_diluted":4357000000},"balance":{"cash_and_equivalents":7681000000,"total_current_assets":22156000000,"total_assets":94064000000,"total_current_liabilities":18787000000,"long_term_debt":37052000000,"stockholders_equity":24845000000},"cashflow":{"cfo":623000000,"capex":217000000,"buybacks":546000000,"dividends":1906000000,"depreciation_amortization":324000000,"fcf":406000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-07-01","income":{"revenue":11325000000,"cost_of_revenue":4830000000,"gross_profit":6495000000,"opex_sga":3203000000,"operating_income":2341000000,"other_income":-351000000,"pretax_income":2284000000,"income_tax":384000000,"net_income":1905000000,"eps_diluted":0.44,"shares_diluted":4353000000},"balance":{"cash_and_equivalents":8976000000,"total_current_assets":23141000000,"total_assets":93169000000,"total_current_liabilities":20531000000,"long_term_debt":36755000000,"stockholders_equity":23005000000},"cashflow":{"cfo":3923000000,"capex":270000000,"buybacks":664000000,"dividends":1904000000,"depreciation_amortization":322000000,"fcf":3653000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":11063000000,"cost_of_revenue":4566000000,"gross_profit":6497000000,"opex_sga":3279000000,"operating_income":3088000000,"other_income":-53000000,"pretax_income":3444000000,"income_tax":622000000,"net_income":2825000000,"eps_diluted":0.65,"shares_diluted":4346000000},"balance":{"cash_and_equivalents":10127000000,"total_current_assets":24139000000,"total_assets":92471000000,"total_current_liabilities":21439000000,"long_term_debt":35462000000,"stockholders_equity":22805000000},"cashflow":{"cfo":3522000000,"capex":289000000,"buybacks":202000000,"dividends":100000000,"depreciation_amortization":307000000,"fcf":3233000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":10125000000,"cost_of_revenue":4513000000,"gross_profit":5612000000,"opex_sga":3431000000,"operating_income":2075000000,"other_income":247000000,"pretax_income":2500000000,"income_tax":444000000,"net_income":2031000000},"balance":{"cash_and_equivalents":9519000000,"total_current_assets":22591000000,"total_assets":92763000000,"total_current_liabilities":19724000000,"long_term_debt":36377000000,"stockholders_equity":24105000000},"cashflow":{"cfo":2950000000,"capex":708000000,"buybacks":6000000,"dividends":3706000000,"depreciation_amortization":307000000,"fcf":2242000000},"derived":["income.net_income","income.gross_profit","income.revenue","income.opex_sga","income.income_tax","income.cost_of_revenue","income.pretax_income","income.operating_income","income.other_income","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":10980000000,"cost_of_revenue":4317000000,"gross_profit":6663000000,"opex_sga":3185000000,"operating_income":3367000000,"other_income":615000000,"pretax_income":4053000000,"income_tax":940000000,"net_income":3107000000,"eps_diluted":0.72,"shares_diluted":4345000000},"balance":{"cash_and_equivalents":12004000000,"total_current_assets":26880000000,"total_assets":97404000000,"total_current_liabilities":23357000000,"long_term_debt":36134000000,"stockholders_equity":25217000000},"cashflow":{"cfo":160000000,"capex":276000000,"buybacks":848000000,"dividends":101000000,"depreciation_amortization":286000000,"fcf":-116000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":11972000000,"cost_of_revenue":4912000000,"gross_profit":7060000000,"opex_sga":3321000000,"operating_income":2401000000,"other_income":91000000,"pretax_income":2880000000,"income_tax":359000000,"net_income":2547000000,"eps_diluted":0.59,"shares_diluted":4341000000},"balance":{"cash_and_equivalents":12564000000,"total_current_assets":27591000000,"total_assets":98456000000,"total_current_liabilities":24115000000,"long_term_debt":35626000000,"stockholders_equity":26013000000},"cashflow":{"cfo":4469000000,"capex":339000000,"buybacks":236000000,"dividends":1988000000,"depreciation_amortization":281000000,"fcf":4130000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-29","income":{"revenue":11953000000,"cost_of_revenue":4657000000,"gross_profit":7296000000,"opex_sga":3667000000,"operating_income":3270000000,"other_income":-130000000,"pretax_income":3537000000,"income_tax":454000000,"net_income":3087000000,"eps_diluted":0.71,"shares_diluted":4339000000},"balance":{"cash_and_equivalents":11883000000,"total_current_assets":27867000000,"total_assets":97578000000,"total_current_liabilities":24409000000,"long_term_debt":34176000000,"stockholders_equity":26325000000},"cashflow":{"cfo":4300000000,"capex":386000000,"buybacks":109000000,"dividends":1989000000,"depreciation_amortization":290000000,"fcf":3914000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":10849000000,"cost_of_revenue":4634000000,"gross_profit":6215000000,"opex_sga":3799000000,"operating_income":2273000000,"other_income":-6000000,"pretax_income":2482000000,"income_tax":496000000,"net_income":1973000000},"balance":{"cash_and_equivalents":9366000000,"total_current_assets":26732000000,"total_assets":97703000000,"total_current_liabilities":23571000000,"long_term_debt":35547000000,"stockholders_equity":25941000000},"cashflow":{"cfo":2670000000,"capex":851000000,"buybacks":1096000000,"dividends":3874000000,"depreciation_amortization":271000000,"fcf":1819000000},"derived":["income.operating_income","income.other_income","income.opex_sga","income.gross_profit","income.income_tax","income.revenue","income.cost_of_revenue","income.pretax_income","income.net_income","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-29","income":{"revenue":11300000000,"cost_of_revenue":4235000000,"gross_profit":7065000000,"opex_sga":3351000000,"operating_income":2141000000,"other_income":1513000000,"pretax_income":3872000000,"income_tax":687000000,"net_income":3177000000,"eps_diluted":0.74,"shares_diluted":4322000000},"balance":{"cash_and_equivalents":10443000000,"total_current_assets":29462000000,"total_assets":99392000000,"total_current_liabilities":28356000000,"long_term_debt":35104000000,"stockholders_equity":26429000000},"cashflow":{"cfo":528000000,"capex":370000000,"buybacks":702000000,"dividends":99000000,"depreciation_amortization":262000000,"fcf":158000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-28","income":{"revenue":12363000000,"cost_of_revenue":4812000000,"gross_profit":7551000000,"opex_sga":3549000000,"operating_income":2632000000,"other_income":2000000,"pretax_income":3028000000,"income_tax":627000000,"net_income":2411000000,"eps_diluted":0.56,"shares_diluted":4319000000},"balance":{"cash_and_equivalents":13708000000,"total_current_assets":31599000000,"total_assets":101202000000,"total_current_liabilities":29263000000,"stockholders_equity":25853000000},"cashflow":{"cfo":3585000000,"capex":422000000,"buybacks":172000000,"dividends":2085000000,"depreciation_amortization":269000000,"fcf":3163000000},"derived":["cashflow.dividends","cashflow.cfo","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-27","income":{"revenue":11854000000,"cost_of_revenue":4664000000,"gross_profit":7190000000,"opex_sga":3636000000,"operating_income":2510000000,"other_income":491000000,"pretax_income":3380000000,"income_tax":530000000,"net_income":2848000000,"eps_diluted":0.66,"shares_diluted":4323000000},"balance":{"cash_and_equivalents":13938000000,"total_current_assets":30288000000,"total_assets":106266000000,"total_current_liabilities":28569000000,"stockholders_equity":26518000000},"cashflow":{"cfo":-1259000000,"capex":469000000,"buybacks":354000000,"dividends":2090000000,"depreciation_amortization":268000000,"fcf":-1728000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":11544000000,"cost_of_revenue":4613000000,"gross_profit":6931000000,"opex_sga":4046000000,"operating_income":2709000000,"other_income":-14000000,"pretax_income":2806000000,"income_tax":593000000,"net_income":2195000000},"balance":{"cash_and_equivalents":10828000000,"total_current_assets":25997000000,"total_assets":100549000000,"total_current_liabilities":25249000000,"stockholders_equity":24856000000},"cashflow":{"cfo":3951000000,"capex":803000000,"buybacks":567000000,"dividends":4085000000,"depreciation_amortization":276000000,"fcf":3148000000},"derived":["income.other_income","income.net_income","income.gross_profit","income.revenue","income.opex_sga","income.income_tax","income.cost_of_revenue","income.pretax_income","income.operating_income","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-28","income":{"revenue":11129000000,"cost_of_revenue":4163000000,"gross_profit":6966000000,"opex_sga":3234000000,"operating_income":3659000000,"other_income":254000000,"pretax_income":4057000000,"income_tax":722000000,"net_income":3330000000,"eps_diluted":0.77,"shares_diluted":4313000000},"balance":{"cash_and_equivalents":8417000000,"total_current_assets":26178000000,"total_assets":101716000000,"total_current_liabilities":23808000000,"stockholders_equity":26202000000},"cashflow":{"cfo":-5202000000,"capex":309000000,"buybacks":370000000,"dividends":89000000,"depreciation_amortization":267000000,"fcf":-5511000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-27","income":{"revenue":12535000000,"cost_of_revenue":4714000000,"gross_profit":7821000000,"opex_sga":3470000000,"operating_income":4280000000,"other_income":212000000,"pretax_income":4796000000,"income_tax":993000000,"net_income":3810000000,"eps_diluted":0.88,"shares_diluted":4315000000},"balance":{"cash_and_equivalents":9590000000,"total_current_assets":26609000000,"total_assets":104333000000,"total_current_liabilities":21944000000,"stockholders_equity":28585000000},"cashflow":{"cfo":3811000000,"capex":442000000,"buybacks":102000000,"dividends":2194000000,"depreciation_amortization":279000000,"fcf":3369000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-26","income":{"revenue":12455000000,"cost_of_revenue":4797000000,"gross_profit":7658000000,"opex_sga":3618000000,"operating_income":3982000000,"other_income":-237000000,"pretax_income":4183000000,"income_tax":500000000,"net_income":3696000000,"eps_diluted":0.86,"shares_diluted":4313000000},"balance":{"cash_and_equivalents":12732000000,"total_current_assets":27247000000,"total_assets":106045000000,"total_current_liabilities":22499000000,"stockholders_equity":31247000000},"cashflow":{"cfo":5043000000,"capex":479000000,"buybacks":172000000,"dividends":2108000000,"depreciation_amortization":268000000,"fcf":4564000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":11822000000,"cost_of_revenue":4723000000,"gross_profit":7099000000,"opex_sga":4199000000,"operating_income":1841000000,"other_income":844000000,"pretax_income":2962000000,"income_tax":646000000,"net_income":2271000000},"balance":{"cash_and_equivalents":10270000000,"total_current_assets":31044000000,"total_assets":104816000000,"total_current_liabilities":21281000000,"stockholders_equity":32169000000},"cashflow":{"cfo":3756000000,"capex":882000000,"buybacks":102000000,"dividends":4388000000,"depreciation_amortization":236000000,"fcf":2874000000},"derived":["income.opex_sga","income.gross_profit","income.income_tax","income.revenue","income.cost_of_revenue","income.pretax_income","income.operating_income","income.other_income","income.net_income","cashflow.capex","cashflow.buybacks","cashflow.dividends","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-04-03","income":{"revenue":12472000000,"cost_of_revenue":4620000000,"gross_profit":7852000000,"opex_sga":3472000000,"operating_income":4359000000,"other_income":21000000,"pretax_income":4611000000,"income_tax":645000000,"net_income":3924000000,"eps_diluted":0.91,"shares_diluted":4314000000},"balance":{"cash_and_equivalents":10574000000,"total_current_assets":30390000000,"total_assets":104217000000,"total_current_liabilities":22378000000,"stockholders_equity":33633000000},"cashflow":{"cfo":2021000000,"capex":266000000,"buybacks":477000000,"dividends":2281000000,"depreciation_amortization":264000000,"fcf":1755000000},"derived":[],"adjusted":[]}]}