{"symbol":"TXN","cik":97476,"issuer_id":"sec-cik:0000097476","security_id":"sec-cik:0000097476:txn","entity_name":"TEXAS INSTRUMENTS INCORPORATED","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":"2026-08-16T03:17:11.282047+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":13835000000,"cost_of_revenue":6466000000,"gross_profit":7369000000,"rnd":2140000000,"opex_sga":1680000000,"operating_income":3497000000,"other_income":195000000,"pretax_income":3692000000,"income_tax":1051000000,"net_income":2657000000,"eps_diluted":1.83,"shares_diluted":1444000000},"balance":{"cash_and_equivalents":1328000000},"cashflow":{"capex":686000000,"dividends":425000000},"derived":[],"adjusted":[]},{"label":"FY2008","end":"2008-12-31","income":{"revenue":12501000000,"cost_of_revenue":6256000000,"gross_profit":6245000000,"rnd":1940000000,"opex_sga":1614000000,"operating_income":2437000000,"other_income":44000000,"pretax_income":2481000000,"income_tax":561000000,"net_income":1920000000,"eps_diluted":1.44,"shares_diluted":1321000000},"balance":{"cash_and_equivalents":1046000000,"short_term_investments":1494000000,"total_current_assets":5790000000,"total_assets":11923000000,"total_current_liabilities":1532000000,"total_liabilities":2597000000,"stockholders_equity":9326000000},"cashflow":{"capex":763000000,"dividends":537000000},"derived":[],"adjusted":[]},{"label":"FY2009","end":"2009-12-31","income":{"revenue":10427000000,"cost_of_revenue":5428000000,"gross_profit":4999000000,"rnd":1476000000,"opex_sga":1320000000,"operating_income":1991000000,"other_income":26000000,"pretax_income":2017000000,"income_tax":547000000,"net_income":1470000000,"eps_diluted":1.15,"shares_diluted":1269000000},"balance":{"cash_and_equivalents":1182000000,"short_term_investments":1743000000,"total_current_assets":6114000000,"total_assets":12119000000,"total_current_liabilities":1587000000,"total_liabilities":2397000000,"stockholders_equity":9722000000},"cashflow":{"capex":753000000,"dividends":567000000},"derived":[],"adjusted":[]},{"label":"FY2010","end":"2010-12-31","income":{"revenue":13966000000,"cost_of_revenue":6474000000,"gross_profit":7492000000,"rnd":1570000000,"opex_sga":1519000000,"operating_income":4514000000,"other_income":37000000,"pretax_income":4551000000,"income_tax":1323000000,"net_income":3228000000,"eps_diluted":2.62,"shares_diluted":1213000000},"balance":{"cash_and_equivalents":1319000000,"short_term_investments":1753000000,"total_current_assets":7060000000,"total_assets":13401000000,"total_current_liabilities":1981000000,"long_term_debt":0,"total_liabilities":2964000000,"stockholders_equity":10437000000},"cashflow":{"capex":1199000000,"buybacks":2454000000,"dividends":592000000},"derived":[],"adjusted":[]},{"label":"FY2011","end":"2011-12-31","income":{"revenue":13735000000,"cost_of_revenue":6963000000,"gross_profit":6772000000,"rnd":1715000000,"opex_sga":1638000000,"operating_income":2992000000,"other_income":5000000,"pretax_income":2955000000,"income_tax":719000000,"net_income":2236000000,"eps_diluted":1.88,"shares_diluted":1171000000},"balance":{"cash_and_equivalents":992000000,"short_term_investments":1943000000,"total_current_assets":7828000000,"total_assets":20497000000,"total_current_liabilities":3499000000,"long_term_debt":4211000000,"total_liabilities":9545000000,"stockholders_equity":10952000000},"cashflow":{"capex":816000000,"buybacks":1973000000,"dividends":644000000},"derived":[],"adjusted":[]},{"label":"FY2012","end":"2012-12-31","income":{"revenue":12825000000,"cost_of_revenue":6457000000,"gross_profit":6368000000,"rnd":1877000000,"opex_sga":1804000000,"operating_income":1973000000,"other_income":47000000,"pretax_income":1935000000,"income_tax":176000000,"net_income":1759000000,"eps_diluted":1.51,"shares_diluted":1146000000},"balance":{"cash_and_equivalents":1416000000,"short_term_investments":2549000000,"total_current_assets":8230000000,"total_assets":20021000000,"total_current_liabilities":3430000000,"long_term_debt":4186000000,"total_liabilities":9060000000,"stockholders_equity":10961000000},"cashflow":{"capex":495000000,"buybacks":1800000000,"dividends":819000000},"derived":[],"adjusted":[]},{"label":"FY2013","end":"2013-12-31","income":{"revenue":12205000000,"cost_of_revenue":5841000000,"gross_profit":6364000000,"rnd":1522000000,"opex_sga":1858000000,"operating_income":2832000000,"other_income":17000000,"pretax_income":2754000000,"income_tax":592000000,"net_income":2162000000,"eps_diluted":1.91,"shares_diluted":1113000000},"balance":{"cash_and_equivalents":1627000000,"short_term_investments":2202000000,"total_current_assets":8019000000,"total_assets":18938000000,"total_current_liabilities":2747000000,"long_term_debt":4158000000,"total_liabilities":8131000000,"stockholders_equity":10807000000},"cashflow":{"capex":412000000,"buybacks":2868000000,"dividends":1175000000},"derived":[],"adjusted":[]},{"label":"FY2014","end":"2014-12-31","income":{"revenue":13045000000,"cost_of_revenue":5618000000,"gross_profit":7427000000,"rnd":1358000000,"opex_sga":1843000000,"operating_income":3947000000,"other_income":21000000,"pretax_income":3874000000,"income_tax":1053000000,"net_income":2821000000,"eps_diluted":2.57,"shares_diluted":1080000000},"balance":{"cash_and_equivalents":1199000000,"short_term_investments":2342000000,"total_current_assets":7421000000,"total_assets":17372000000,"total_current_liabilities":2658000000,"long_term_debt":3630000000,"total_liabilities":6982000000,"stockholders_equity":10390000000},"cashflow":{"capex":385000000,"buybacks":2831000000,"dividends":1323000000},"derived":[],"adjusted":[]},{"label":"FY2015","end":"2015-12-31","income":{"revenue":13000000000,"cost_of_revenue":5425000000,"gross_profit":7575000000,"rnd":1267000000,"opex_sga":1728000000,"operating_income":4322000000,"other_income":-16000000,"pretax_income":4216000000,"income_tax":1230000000,"net_income":2986000000,"eps_diluted":2.82,"shares_diluted":1043000000},"balance":{"cash_and_equivalents":1000000000,"short_term_investments":2218000000,"total_current_assets":7074000000,"total_assets":16230000000,"total_current_liabilities":2555000000,"long_term_debt":3120000000,"total_liabilities":6284000000,"stockholders_equity":9946000000},"cashflow":{"capex":551000000,"buybacks":2741000000,"dividends":1444000000},"derived":[],"adjusted":[]},{"label":"FY2016","end":"2016-12-31","income":{"revenue":13370000000,"cost_of_revenue":5113000000,"gross_profit":8257000000,"rnd":1356000000,"opex_sga":1742000000,"operating_income":4855000000,"other_income":155000000,"pretax_income":4930000000,"income_tax":1335000000,"net_income":3595000000,"eps_diluted":3.48,"shares_diluted":1021000000},"balance":{"cash_and_equivalents":1154000000,"short_term_investments":2336000000,"total_current_assets":7457000000,"total_assets":16431000000,"total_current_liabilities":2264000000,"long_term_debt":2978000000,"total_liabilities":5958000000,"stockholders_equity":10473000000},"cashflow":{"cfo":4614000000,"capex":531000000,"buybacks":2132000000,"dividends":1646000000,"fcf":4083000000},"derived":[],"adjusted":[]},{"label":"FY2017","end":"2017-12-31","income":{"revenue":14961000000,"cost_of_revenue":5347000000,"gross_profit":9614000000,"rnd":1508000000,"opex_sga":1694000000,"operating_income":6083000000,"other_income":75000000,"pretax_income":6080000000,"income_tax":2398000000,"net_income":3682000000,"eps_diluted":3.61,"shares_diluted":1012000000},"balance":{"cash_and_equivalents":1656000000,"short_term_investments":2813000000,"total_current_assets":8734000000,"total_assets":17642000000,"total_current_liabilities":2258000000,"long_term_debt":3577000000,"total_liabilities":7305000000,"stockholders_equity":10337000000},"cashflow":{"cfo":5363000000,"capex":695000000,"buybacks":2556000000,"dividends":2104000000,"fcf":4668000000},"derived":[],"adjusted":[]},{"label":"FY2018","end":"2018-12-31","income":{"revenue":15784000000,"cost_of_revenue":5507000000,"gross_profit":10277000000,"rnd":1559000000,"opex_sga":1684000000,"operating_income":6713000000,"other_income":98000000,"pretax_income":6686000000,"income_tax":1106000000,"net_income":5580000000,"eps_diluted":5.59,"shares_diluted":990000000},"balance":{"cash_and_equivalents":2438000000,"short_term_investments":1795000000,"total_current_assets":8097000000,"total_assets":17137000000,"total_current_liabilities":2474000000,"long_term_debt":4319000000,"total_liabilities":8143000000,"stockholders_equity":8994000000},"cashflow":{"cfo":7189000000,"capex":1131000000,"buybacks":5100000000,"dividends":2555000000,"fcf":6058000000},"derived":[],"adjusted":[]},{"label":"FY2019","end":"2019-12-31","income":{"revenue":14383000000,"cost_of_revenue":5219000000,"gross_profit":9164000000,"rnd":1544000000,"opex_sga":1645000000,"operating_income":5723000000,"other_income":175000000,"pretax_income":5728000000,"income_tax":711000000,"net_income":5017000000,"eps_diluted":5.24,"shares_diluted":952000000},"balance":{"cash_and_equivalents":2437000000,"short_term_investments":2950000000,"total_current_assets":8761000000,"total_assets":18018000000,"total_current_liabilities":2123000000,"long_term_debt":5303000000,"total_liabilities":9111000000,"stockholders_equity":8907000000},"cashflow":{"cfo":6649000000,"capex":847000000,"buybacks":2960000000,"dividends":3008000000,"fcf":5802000000},"derived":[],"adjusted":[]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":14461000000,"cost_of_revenue":5192000000,"gross_profit":9269000000,"rnd":1530000000,"opex_sga":1623000000,"operating_income":5894000000,"other_income":313000000,"pretax_income":6017000000,"income_tax":422000000,"net_income":5595000000,"eps_diluted":5.97,"shares_diluted":933000000},"balance":{"cash_and_equivalents":3107000000,"short_term_investments":3461000000,"total_current_assets":10239000000,"total_assets":19351000000,"total_current_liabilities":2390000000,"long_term_debt":6248000000,"total_liabilities":10164000000,"stockholders_equity":9187000000},"cashflow":{"cfo":6139000000,"capex":649000000,"buybacks":2553000000,"dividends":3426000000,"fcf":5490000000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":18344000000,"cost_of_revenue":5968000000,"gross_profit":12376000000,"rnd":1554000000,"opex_sga":1666000000,"operating_income":8960000000,"other_income":143000000,"pretax_income":8919000000,"income_tax":1150000000,"net_income":7769000000,"eps_diluted":8.26,"shares_diluted":936000000},"balance":{"cash_and_equivalents":4631000000,"short_term_investments":5108000000,"total_current_assets":13685000000,"total_assets":24676000000,"total_current_liabilities":2569000000,"long_term_debt":7241000000,"total_liabilities":11343000000,"stockholders_equity":13333000000},"cashflow":{"cfo":8756000000,"capex":2462000000,"buybacks":527000000,"dividends":3886000000,"fcf":6294000000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":20028000000,"cost_of_revenue":6257000000,"gross_profit":13771000000,"rnd":1670000000,"opex_sga":1704000000,"operating_income":10140000000,"other_income":106000000,"pretax_income":10032000000,"income_tax":1283000000,"net_income":8749000000,"eps_diluted":9.41,"shares_diluted":926000000},"balance":{"cash_and_equivalents":3050000000,"short_term_investments":6017000000,"total_current_assets":14021000000,"total_assets":27207000000,"total_current_liabilities":2985000000,"long_term_debt":8235000000,"total_liabilities":12630000000,"stockholders_equity":14577000000},"cashflow":{"cfo":8720000000,"capex":2797000000,"buybacks":3615000000,"dividends":4297000000,"fcf":5923000000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":17519000000,"cost_of_revenue":6500000000,"gross_profit":11019000000,"rnd":1863000000,"opex_sga":1825000000,"operating_income":7331000000,"other_income":440000000,"pretax_income":7418000000,"income_tax":908000000,"net_income":6510000000,"eps_diluted":7.07,"shares_diluted":916000000},"balance":{"cash_and_equivalents":2964000000,"short_term_investments":5611000000,"total_current_assets":15122000000,"total_assets":32348000000,"total_current_liabilities":3320000000,"long_term_debt":10624000000,"total_liabilities":15451000000,"stockholders_equity":16897000000},"cashflow":{"cfo":6420000000,"capex":5071000000,"buybacks":293000000,"dividends":4557000000,"fcf":1349000000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":15641000000,"cost_of_revenue":6547000000,"gross_profit":9094000000,"rnd":1959000000,"opex_sga":1794000000,"operating_income":5465000000,"other_income":496000000,"pretax_income":5453000000,"income_tax":654000000,"net_income":4799000000,"eps_diluted":5.2,"shares_diluted":919000000},"balance":{"cash_and_equivalents":3200000000,"short_term_investments":4380000000,"total_current_assets":15026000000,"total_assets":35509000000,"total_current_liabilities":3643000000,"long_term_debt":12846000000,"total_liabilities":18606000000,"stockholders_equity":16903000000},"cashflow":{"cfo":6318000000,"capex":4820000000,"buybacks":929000000,"dividends":4795000000,"fcf":1498000000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":17682000000,"cost_of_revenue":7599000000,"gross_profit":10083000000,"rnd":2083000000,"opex_sga":1860000000,"operating_income":6023000000,"other_income":230000000,"pretax_income":5710000000,"income_tax":709000000,"net_income":5001000000,"eps_diluted":5.45,"shares_diluted":913000000},"balance":{"cash_and_equivalents":3225000000,"short_term_investments":1656000000,"total_current_assets":13750000000,"total_assets":34585000000,"total_current_liabilities":3159000000,"long_term_debt":13548000000,"total_liabilities":18312000000,"stockholders_equity":16273000000},"cashflow":{"cfo":7153000000,"capex":4550000000,"buybacks":1477000000,"dividends":4999000000,"fcf":2603000000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":3351000000,"cost_of_revenue":1602000000,"gross_profit":1749000000,"rnd":488000000,"opex_sga":428000000,"operating_income":833000000,"other_income":17000000,"pretax_income":850000000,"income_tax":262000000,"eps_diluted":0.44,"shares_diluted":1338000000},"balance":{"cash_and_equivalents":1317000000},"cashflow":{},"derived":[],"adjusted":[]},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":3387000000,"cost_of_revenue":1744000000,"gross_profit":1643000000,"rnd":507000000,"opex_sga":390000000,"operating_income":746000000,"other_income":10000000,"pretax_income":756000000,"income_tax":193000000,"eps_diluted":0.43,"shares_diluted":1315000000},"balance":{"cash_and_equivalents":1715000000},"cashflow":{"cfo":1046000000,"capex":-197000000,"dividends":-131000000,"fcf":1243000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":2491000000,"cost_of_revenue":1394000000,"gross_profit":1097000000,"rnd":431000000,"opex_sga":362000000,"operating_income":50000000,"other_income":-14000000,"pretax_income":36000000,"income_tax":-71000000},"balance":{"cash_and_equivalents":1046000000,"short_term_investments":1494000000,"total_current_assets":5790000000,"total_assets":11923000000,"total_current_liabilities":1532000000,"total_liabilities":2597000000,"stockholders_equity":9326000000},"cashflow":{"capex":1449000000,"dividends":933000000},"derived":["income.rnd","income.cost_of_revenue","income.revenue","income.opex_sga","income.operating_income","income.gross_profit","income.income_tax","income.pretax_income","income.other_income","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":2086000000,"cost_of_revenue":1280000000,"gross_profit":806000000,"rnd":386000000,"opex_sga":305000000,"operating_income":10000000,"other_income":5000000,"pretax_income":15000000,"income_tax":-2000000,"net_income":17000000,"eps_diluted":0.01,"shares_diluted":1277000000},"balance":{"cash_and_equivalents":1436000000},"cashflow":{"capex":43000000,"dividends":141000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":2457000000,"cost_of_revenue":1333000000,"gross_profit":1124000000,"rnd":369000000,"opex_sga":327000000,"operating_income":343000000,"other_income":13000000,"pretax_income":356000000,"income_tax":96000000,"net_income":260000000,"eps_diluted":0.2,"shares_diluted":1272000000},"balance":{"cash_and_equivalents":1765000000,"short_term_investments":792000000,"total_current_assets":5740000000,"total_assets":11510000000,"total_current_liabilities":1468000000,"total_liabilities":2297000000},"cashflow":{"capex":48000000,"dividends":139000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":2880000000,"cost_of_revenue":1399000000,"gross_profit":1481000000,"rnd":368000000,"opex_sga":340000000,"operating_income":763000000,"other_income":2000000,"pretax_income":765000000,"income_tax":227000000,"net_income":538000000,"eps_diluted":0.42,"shares_diluted":1268000.0},"balance":{"cash_and_equivalents":1294000000,"short_term_investments":1533000000,"total_current_assets":6138000000,"total_assets":11903000000,"total_current_liabilities":1662000000,"total_liabilities":2465000000},"cashflow":{"cfo":834000000,"capex":226000000,"dividends":138000000,"fcf":608000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"]},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":3005000000,"cost_of_revenue":1416000000,"gross_profit":1589000000,"rnd":354000000,"opex_sga":348000000,"operating_income":875000000,"other_income":6000000,"pretax_income":881000000,"income_tax":226000000,"net_income":655000000},"balance":{"cash_and_equivalents":1182000000,"short_term_investments":1743000000,"total_current_assets":6114000000,"total_assets":12119000000,"total_current_liabilities":1587000000,"total_liabilities":2397000000,"stockholders_equity":9722000000},"cashflow":{"capex":436000000,"dividends":149000000},"derived":["income.cost_of_revenue","income.net_income","income.opex_sga","income.rnd","income.revenue","income.operating_income","income.gross_profit","income.income_tax","income.pretax_income","income.other_income","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":3205000000,"cost_of_revenue":1516000000,"gross_profit":1689000000,"rnd":370000000,"opex_sga":359000000,"operating_income":950000000,"other_income":7000000,"pretax_income":957000000,"income_tax":299000000,"net_income":658000000,"eps_diluted":0.52,"shares_diluted":1246000.0},"balance":{"cash_and_equivalents":1217000000,"short_term_investments":1574000000,"total_current_assets":6323000000,"total_assets":12370000000,"total_current_liabilities":1719000000,"total_liabilities":2565000000,"stockholders_equity":9805000000},"cashflow":{"capex":219000000,"dividends":149000000},"derived":[],"adjusted":["income.shares_diluted"]},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":3496000000,"cost_of_revenue":1602000000,"gross_profit":1894000000,"rnd":392000000,"opex_sga":378000000,"operating_income":1107000000,"other_income":4000000,"pretax_income":1111000000,"income_tax":342000000,"net_income":769000000,"eps_diluted":0.62,"shares_diluted":1221000000},"balance":{"cash_and_equivalents":1138000000,"short_term_investments":1167000000,"total_current_assets":6130000000,"total_assets":12164000000,"total_current_liabilities":1538000000,"total_liabilities":2409000000,"stockholders_equity":9755000000},"cashflow":{"capex":283000000,"dividends":147000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":3740000000,"cost_of_revenue":1701000000,"gross_profit":2039000000,"rnd":417000000,"opex_sga":391000000,"operating_income":1227000000,"other_income":8000000,"pretax_income":1235000000,"income_tax":376000000,"net_income":859000000,"eps_diluted":0.71,"shares_diluted":1196000000},"balance":{"cash_and_equivalents":1093000000,"short_term_investments":1417000000,"total_current_assets":6468000000,"total_assets":12649000000,"total_current_liabilities":1838000000,"total_liabilities":2687000000,"stockholders_equity":9962000000},"cashflow":{"capex":396000000,"dividends":143000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":3525000000,"cost_of_revenue":1655000000,"gross_profit":1870000000,"rnd":392000000,"opex_sga":390000000,"operating_income":1230000000,"other_income":18000000,"pretax_income":1248000000,"income_tax":306000000,"net_income":942000000},"balance":{"cash_and_equivalents":1319000000,"short_term_investments":1753000000,"total_current_assets":7060000000,"total_assets":13401000000,"total_current_liabilities":1981000000,"long_term_debt":0,"total_liabilities":2964000000,"stockholders_equity":10437000000},"cashflow":{"capex":301000000,"dividends":153000000},"derived":["income.cost_of_revenue","income.net_income","income.opex_sga","income.rnd","income.revenue","income.operating_income","income.gross_profit","income.pretax_income","income.other_income","income.income_tax","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":3392000000,"cost_of_revenue":1664000000,"gross_profit":1728000000,"rnd":422000000,"opex_sga":396000000,"operating_income":908000000,"other_income":10000000,"pretax_income":918000000,"income_tax":252000000,"net_income":666000000,"eps_diluted":0.55,"shares_diluted":1194000000},"balance":{"cash_and_equivalents":1343000000,"short_term_investments":1514000000,"total_current_assets":7044000000,"total_assets":13310000000,"total_current_liabilities":1793000000,"total_liabilities":2736000000,"stockholders_equity":10574000000},"cashflow":{"capex":194000000,"dividends":153000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":3458000000,"cost_of_revenue":1705000000,"gross_profit":1753000000,"rnd":424000000,"opex_sga":411000000,"operating_income":905000000,"other_income":10000000,"pretax_income":909000000,"income_tax":237000000,"net_income":672000000,"eps_diluted":0.56,"shares_diluted":1180000000},"balance":{"cash_and_equivalents":4501000000,"short_term_investments":1899000000,"total_current_assets":10860000000,"total_assets":17098000000,"total_current_liabilities":1753000000,"long_term_debt":3498000000,"total_liabilities":6195000000,"stockholders_equity":10903000000},"cashflow":{"capex":276000000,"dividends":150000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":3466000000,"cost_of_revenue":1722000000,"gross_profit":1744000000,"rnd":395000000,"opex_sga":388000000,"operating_income":814000000,"other_income":-19000000,"pretax_income":780000000,"income_tax":179000000,"net_income":601000000,"eps_diluted":0.51,"shares_diluted":1157000000},"balance":{"cash_and_equivalents":1581000000,"short_term_investments":1037000000,"total_current_assets":7716000000,"total_assets":20907000000,"total_current_liabilities":3668000000,"long_term_debt":4215000000,"total_liabilities":9881000000,"stockholders_equity":11026000000},"cashflow":{"capex":193000000,"dividends":148000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":3420000000,"cost_of_revenue":1872000000,"gross_profit":1548000000,"rnd":474000000,"opex_sga":444000000,"operating_income":365000000,"other_income":4000000,"pretax_income":348000000,"income_tax":50000000,"net_income":298000000},"balance":{"cash_and_equivalents":992000000,"short_term_investments":1943000000,"total_current_assets":7828000000,"total_assets":20497000000,"total_current_liabilities":3499000000,"long_term_debt":4211000000,"total_liabilities":9545000000,"stockholders_equity":10952000000},"cashflow":{"capex":153000000,"dividends":193000000},"derived":["income.income_tax","income.pretax_income","income.other_income","income.net_income","income.gross_profit","income.cost_of_revenue","income.opex_sga","income.rnd","income.revenue","income.operating_income","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":3121000000,"cost_of_revenue":1590000000,"gross_profit":1531000000,"rnd":509000000,"opex_sga":462000000,"operating_income":397000000,"other_income":-14000000,"pretax_income":362000000,"income_tax":97000000,"net_income":265000000,"eps_diluted":0.22,"shares_diluted":1165000000},"balance":{"cash_and_equivalents":1193000000,"short_term_investments":1572000000,"total_current_assets":7591000000,"total_assets":20009000000,"total_current_liabilities":2909000000,"long_term_debt":4207000000,"total_liabilities":8938000000,"stockholders_equity":11071000000},"cashflow":{"capex":103000000,"buybacks":300000000,"dividends":195000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":3335000000,"cost_of_revenue":1684000000,"gross_profit":1651000000,"rnd":480000000,"opex_sga":456000000,"operating_income":598000000,"other_income":-2000000,"pretax_income":576000000,"income_tax":130000000,"net_income":446000000,"eps_diluted":0.38,"shares_diluted":1154000000},"balance":{"cash_and_equivalents":1192000000,"short_term_investments":1141000000,"total_current_assets":7353000000,"total_assets":19521000000,"total_current_liabilities":3821000000,"long_term_debt":2703000000,"total_liabilities":8363000000,"stockholders_equity":11158000000},"cashflow":{"capex":146000000,"buybacks":300000000,"dividends":195000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":3390000000,"cost_of_revenue":1650000000,"gross_profit":1740000000,"rnd":463000000,"opex_sga":453000000,"operating_income":840000000,"other_income":24000000,"pretax_income":843000000,"income_tax":59000000,"net_income":784000000,"eps_diluted":0.67,"shares_diluted":1141000000},"balance":{"cash_and_equivalents":1210000000,"short_term_investments":2451000000,"total_current_assets":8584000000,"total_assets":20514000000,"total_current_liabilities":3425000000,"long_term_debt":4190000000,"total_liabilities":9111000000,"stockholders_equity":11403000000},"cashflow":{"capex":150000000,"buybacks":600000000,"dividends":194000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":2979000000,"cost_of_revenue":1533000000,"gross_profit":1446000000,"rnd":425000000,"opex_sga":432000000,"operating_income":139000000,"other_income":39000000,"pretax_income":155000000,"income_tax":-109000000,"net_income":264000000},"balance":{"cash_and_equivalents":1416000000,"short_term_investments":2549000000,"total_current_assets":8230000000,"total_assets":20021000000,"total_current_liabilities":3430000000,"long_term_debt":4186000000,"total_liabilities":9060000000,"stockholders_equity":10961000000},"cashflow":{"capex":96000000,"buybacks":600000000,"dividends":235000000},"derived":["income.income_tax","income.pretax_income","income.other_income","income.net_income","income.rnd","income.cost_of_revenue","income.revenue","income.operating_income","income.gross_profit","income.opex_sga","cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2885000000,"cost_of_revenue":1511000000,"gross_profit":1374000000,"rnd":419000000,"opex_sga":459000000,"operating_income":395000000,"other_income":2000000,"pretax_income":374000000,"income_tax":12000000,"net_income":362000000,"eps_diluted":0.32,"shares_diluted":1123000000},"balance":{"cash_and_equivalents":1393000000,"short_term_investments":2469000000,"total_current_assets":8205000000,"total_assets":19701000000,"total_current_liabilities":3110000000,"long_term_debt":4183000000,"total_liabilities":8749000000,"stockholders_equity":10952000000},"cashflow":{"capex":84000000,"buybacks":679000000,"dividends":232000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":3047000000,"cost_of_revenue":1477000000,"gross_profit":1570000000,"rnd":389000000,"opex_sga":471000000,"operating_income":906000000,"other_income":0,"pretax_income":882000000,"income_tax":222000000,"net_income":660000000,"eps_diluted":0.58,"shares_diluted":1117000000},"balance":{"cash_and_equivalents":1180000000,"short_term_investments":2064000000,"total_current_assets":8038000000,"total_assets":19398000000,"total_current_liabilities":2802000000,"long_term_debt":4165000000,"total_liabilities":8330000000,"stockholders_equity":11068000000},"cashflow":{"capex":98000000,"buybacks":721000000,"dividends":309000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":3244000000,"cost_of_revenue":1465000000,"gross_profit":1779000000,"rnd":368000000,"opex_sga":465000000,"operating_income":844000000,"other_income":-4000000,"pretax_income":816000000,"income_tax":187000000,"net_income":629000000,"eps_diluted":0.56,"shares_diluted":1111000000},"balance":{"cash_and_equivalents":1435000000,"short_term_investments":2158000000,"total_current_assets":8101000000,"total_assets":19244000000,"total_current_liabilities":2723000000,"long_term_debt":4161000000,"total_liabilities":8193000000,"stockholders_equity":11051000000},"cashflow":{"capex":123000000,"buybacks":734000000,"dividends":308000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":3028000000,"cost_of_revenue":1388000000,"gross_profit":1640000000,"rnd":346000000,"opex_sga":461000000,"operating_income":687000000,"other_income":19000000,"pretax_income":682000000,"income_tax":171000000,"net_income":511000000,"eps_diluted":0.46},"balance":{"cash_and_equivalents":1627000000,"short_term_investments":2202000000,"total_current_assets":8019000000,"total_assets":18938000000,"total_current_liabilities":2747000000,"long_term_debt":4158000000,"total_liabilities":8131000000,"stockholders_equity":10807000000},"cashflow":{"capex":107000000,"buybacks":734000000,"dividends":326000000},"derived":["income.pretax_income","income.other_income","income.rnd","income.cost_of_revenue","income.opex_sga","income.income_tax","cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2983000000,"cost_of_revenue":1376000000,"gross_profit":1607000000,"rnd":366000000,"opex_sga":479000000,"operating_income":690000000,"other_income":6000000,"pretax_income":671000000,"income_tax":184000000,"net_income":487000000,"eps_diluted":0.44,"shares_diluted":1096000000},"balance":{"cash_and_equivalents":1565000000,"short_term_investments":2467000000,"total_current_assets":8360000000,"total_assets":18935000000,"total_current_liabilities":2471000000,"long_term_debt":4652000000,"total_liabilities":8315000000,"stockholders_equity":10620000000},"cashflow":{"capex":77000000,"buybacks":720000000,"dividends":325000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":3292000000,"cost_of_revenue":1411000000,"gross_profit":1881000000,"rnd":349000000,"opex_sga":472000000,"operating_income":982000000,"other_income":3000000,"pretax_income":961000000,"income_tax":278000000,"net_income":683000000,"eps_diluted":0.62,"shares_diluted":1086000000},"balance":{"cash_and_equivalents":1216000000,"short_term_investments":1588000000,"total_current_assets":7456000000,"total_assets":17810000000,"total_current_liabilities":1803000000,"long_term_debt":4394000000,"total_liabilities":7344000000,"stockholders_equity":10466000000},"cashflow":{"capex":80000000,"buybacks":743000000,"dividends":323000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":3501000000,"cost_of_revenue":1457000000,"gross_profit":2044000000,"rnd":332000000,"opex_sga":463000000,"operating_income":1175000000,"other_income":3000000,"pretax_income":1155000000,"income_tax":329000000,"net_income":826000000,"eps_diluted":0.76,"shares_diluted":1074000000},"balance":{"cash_and_equivalents":1306000000,"short_term_investments":1880000000,"total_current_assets":7756000000,"total_assets":17900000000,"total_current_liabilities":2643000000,"long_term_debt":3643000000,"total_liabilities":7429000000,"stockholders_equity":10471000000},"cashflow":{"capex":103000000,"buybacks":670000000,"dividends":319000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":3269000000,"cost_of_revenue":1374000000,"gross_profit":1895000000,"rnd":311000000,"opex_sga":429000000,"operating_income":1100000000,"other_income":9000000,"pretax_income":1087000000,"income_tax":262000000,"net_income":825000000,"eps_diluted":0.76},"balance":{"cash_and_equivalents":1199000000,"short_term_investments":2342000000,"total_current_assets":7421000000,"total_assets":17372000000,"total_current_liabilities":2658000000,"long_term_debt":3630000000,"total_liabilities":6982000000,"stockholders_equity":10390000000},"cashflow":{"capex":125000000,"buybacks":698000000,"dividends":356000000},"derived":["income.cost_of_revenue","income.opex_sga","income.rnd","income.income_tax","income.pretax_income","income.other_income","cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":3150000000,"cost_of_revenue":1334000000,"gross_profit":1816000000,"rnd":338000000,"opex_sga":439000000,"operating_income":958000000,"other_income":4000000,"pretax_income":940000000,"income_tax":284000000,"net_income":656000000,"eps_diluted":0.61,"shares_diluted":1061000000},"balance":{"cash_and_equivalents":1242000000,"short_term_investments":2062000000,"total_current_assets":7692000000,"total_assets":17346000000,"total_current_liabilities":2286000000,"long_term_debt":3638000000,"total_liabilities":6977000000,"stockholders_equity":10369000000},"cashflow":{"capex":123000000,"buybacks":670000000,"dividends":356000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":3232000000,"cost_of_revenue":1351000000,"gross_profit":1881000000,"rnd":320000000,"opex_sga":470000000,"operating_income":1010000000,"other_income":3000000,"pretax_income":989000000,"income_tax":293000000,"net_income":696000000,"eps_diluted":0.65,"shares_diluted":1051000000},"balance":{"cash_and_equivalents":1184000000,"short_term_investments":2122000000,"total_current_assets":8060000000,"total_assets":17532000000,"total_current_liabilities":3193000000,"long_term_debt":3134000000,"total_liabilities":7327000000,"stockholders_equity":10205000000},"cashflow":{"capex":125000000,"buybacks":654000000,"dividends":354000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":3429000000,"cost_of_revenue":1432000000,"gross_profit":1997000000,"rnd":316000000,"opex_sga":434000000,"operating_income":1164000000,"other_income":6000000,"pretax_income":1148000000,"income_tax":350000000,"net_income":798000000,"eps_diluted":0.76,"shares_diluted":1035000000},"balance":{"cash_and_equivalents":1133000000,"short_term_investments":1602000000,"total_current_assets":7289000000,"total_assets":16540000000,"total_current_liabilities":2500000000,"long_term_debt":3132000000,"total_liabilities":6570000000,"stockholders_equity":9970000000},"cashflow":{"capex":139000000,"buybacks":790000000,"dividends":348000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":3189000000,"cost_of_revenue":1308000000,"gross_profit":1866000000,"rnd":293000000,"opex_sga":385000000,"operating_income":1142000000,"other_income":-29000000,"pretax_income":1139000000,"income_tax":303000000,"net_income":836000000,"eps_diluted":0.8},"balance":{"cash_and_equivalents":1000000000,"short_term_investments":2218000000,"total_current_assets":7074000000,"total_assets":16230000000,"total_current_liabilities":2555000000,"long_term_debt":3120000000,"total_liabilities":6284000000,"stockholders_equity":9946000000},"cashflow":{"capex":164000000,"buybacks":627000000,"dividends":386000000},"derived":["income.rnd","income.cost_of_revenue","income.opex_sga","income.income_tax","income.pretax_income","income.other_income","cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":3008000000,"cost_of_revenue":1179000000,"gross_profit":1829000000,"rnd":322000000,"opex_sga":441000000,"operating_income":984000000,"other_income":-12000000,"pretax_income":950000000,"income_tax":239000000,"net_income":711000000,"eps_diluted":0.69,"shares_diluted":1022000000},"balance":{"cash_and_equivalents":1281000000,"short_term_investments":1519000000,"total_current_assets":6659000000,"total_assets":15686000000,"total_current_liabilities":2420000000,"long_term_debt":2869000000,"total_liabilities":5904000000,"stockholders_equity":9782000000},"cashflow":{"capex":124000000,"buybacks":630000000,"dividends":383000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":3273000000,"cost_of_revenue":1266000000,"gross_profit":2007000000,"rnd":341000000,"opex_sga":454000000,"operating_income":1131000000,"other_income":-8000000,"pretax_income":1102000000,"income_tax":283000000,"net_income":819000000,"eps_diluted":0.79,"shares_diluted":1020000000},"balance":{"cash_and_equivalents":1235000000,"short_term_investments":1304000000,"total_current_assets":6689000000,"total_assets":15693000000,"total_current_liabilities":1991000000,"long_term_debt":2975000000,"total_liabilities":5731000000,"stockholders_equity":9962000000},"cashflow":{"capex":158000000,"buybacks":527000000,"dividends":382000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":3675000000,"cost_of_revenue":1391000000,"gross_profit":2284000000,"rnd":353000000,"opex_sga":442000000,"operating_income":1408000000,"other_income":-9000000,"pretax_income":1381000000,"income_tax":363000000,"net_income":1018000000,"eps_diluted":0.98,"shares_diluted":1023000000},"balance":{"cash_and_equivalents":1369000000,"short_term_investments":1768000000,"total_current_assets":7181000000,"total_assets":16216000000,"total_current_liabilities":2170000000,"long_term_debt":2977000000,"total_liabilities":5930000000,"stockholders_equity":10286000000},"cashflow":{"capex":139000000,"buybacks":500000000,"dividends":382000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":3414000000,"cost_of_revenue":1277000000,"gross_profit":2137000000,"rnd":340000000,"opex_sga":405000000,"operating_income":1332000000,"other_income":184000000,"pretax_income":1497000000,"income_tax":450000000,"net_income":1047000000,"eps_diluted":1.02},"balance":{"cash_and_equivalents":1154000000,"short_term_investments":2336000000,"total_current_assets":7457000000,"total_assets":16431000000,"total_current_liabilities":2264000000,"long_term_debt":2978000000,"total_liabilities":5958000000,"stockholders_equity":10473000000},"cashflow":{"capex":110000000,"buybacks":475000000,"dividends":499000000},"derived":["income.opex_sga","income.rnd","income.income_tax","income.pretax_income","income.other_income","income.cost_of_revenue","cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":3402000000,"cost_of_revenue":1258000000,"gross_profit":2144000000,"rnd":369000000,"opex_sga":439000000,"operating_income":1252000000,"other_income":21000000,"pretax_income":1255000000,"income_tax":258000000,"net_income":997000000,"eps_diluted":0.97,"shares_diluted":1019000000},"balance":{"cash_and_equivalents":1073000000,"short_term_investments":1976000000,"total_current_assets":7040000000,"total_assets":15978000000,"total_current_liabilities":1602000000,"long_term_debt":2980000000,"total_liabilities":5339000000,"stockholders_equity":10639000000},"cashflow":{"capex":127000000,"buybacks":550000000,"dividends":500000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":3693000000,"cost_of_revenue":1319000000,"gross_profit":2374000000,"rnd":378000000,"opex_sga":434000000,"operating_income":1480000000,"other_income":26000000,"pretax_income":1486000000,"income_tax":430000000,"net_income":1056000000,"eps_diluted":1.03,"shares_diluted":1015000000},"balance":{"cash_and_equivalents":1140000000,"short_term_investments":1844000000,"total_current_assets":7511000000,"total_assets":16438000000,"total_current_liabilities":1877000000,"long_term_debt":3084000000,"total_liabilities":5730000000,"stockholders_equity":10708000000},"cashflow":{"capex":151000000,"buybacks":650000000,"dividends":498000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":4116000000,"cost_of_revenue":1460000000,"gross_profit":2656000000,"rnd":375000000,"opex_sga":412000000,"operating_income":1788000000,"other_income":20000000,"pretax_income":1789000000,"income_tax":504000000,"net_income":1285000000,"eps_diluted":1.26,"shares_diluted":1008000000},"balance":{"cash_and_equivalents":1296000000,"short_term_investments":2148000000,"total_current_assets":7991000000,"total_assets":16929000000,"total_current_liabilities":2055000000,"long_term_debt":3084000000,"total_liabilities":5941000000,"stockholders_equity":10988000000},"cashflow":{"cfo":1722000000,"capex":186000000,"buybacks":650000000,"dividends":495000000,"fcf":1536000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":3750000000,"cost_of_revenue":1310000000,"gross_profit":2440000000,"rnd":386000000,"opex_sga":409000000,"operating_income":1563000000,"other_income":8000000,"pretax_income":1550000000,"income_tax":1206000000,"net_income":344000000,"eps_diluted":0.34},"balance":{"cash_and_equivalents":1656000000,"short_term_investments":2813000000,"total_current_assets":8734000000,"total_assets":17642000000,"total_current_liabilities":2258000000,"long_term_debt":3577000000,"total_liabilities":7305000000,"stockholders_equity":10337000000},"cashflow":{"cfo":1929000000,"capex":231000000,"buybacks":706000000,"dividends":611000000,"fcf":1698000000},"derived":["income.opex_sga","income.rnd","income.income_tax","income.pretax_income","income.other_income","income.cost_of_revenue","cashflow.cfo","cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3789000000,"cost_of_revenue":1342000000,"gross_profit":2447000000,"rnd":385000000,"opex_sga":433000000,"operating_income":1548000000,"other_income":28000000,"pretax_income":1553000000,"income_tax":187000000,"net_income":1366000000,"eps_diluted":1.35,"shares_diluted":1005000000},"balance":{"cash_and_equivalents":1717000000,"short_term_investments":2362000000,"total_current_assets":8590000000,"total_assets":17507000000,"total_current_liabilities":1860000000,"long_term_debt":3578000000,"total_liabilities":6865000000,"stockholders_equity":10642000000},"cashflow":{"cfo":1112000000,"capex":189000000,"buybacks":873000000,"dividends":611000000,"fcf":923000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4017000000,"cost_of_revenue":1398000000,"gross_profit":2619000000,"rnd":384000000,"opex_sga":441000000,"operating_income":1712000000,"other_income":24000000,"pretax_income":1706000000,"income_tax":301000000,"net_income":1405000000,"eps_diluted":1.4,"shares_diluted":997000000},"balance":{"cash_and_equivalents":2919000000,"short_term_investments":2211000000,"total_current_assets":9592000000,"total_assets":18527000000,"total_current_liabilities":1466000000,"long_term_debt":5066000000,"total_liabilities":7893000000,"stockholders_equity":10634000000},"cashflow":{"cfo":1826000000,"capex":249000000,"buybacks":1018000000,"dividends":606000000,"fcf":1577000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4261000000,"cost_of_revenue":1457000000,"gross_profit":2804000000,"rnd":390000000,"opex_sga":396000000,"operating_income":1937000000,"other_income":23000000,"pretax_income":1924000000,"income_tax":354000000,"net_income":1570000000,"eps_diluted":1.58,"shares_diluted":989000000},"balance":{"cash_and_equivalents":1502000000,"short_term_investments":3611000000,"total_current_assets":9468000000,"total_assets":18573000000,"total_current_liabilities":2382000000,"long_term_debt":4318000000,"total_liabilities":8057000000,"stockholders_equity":10516000000},"cashflow":{"cfo":2106000000,"capex":370000000,"buybacks":1200000000,"dividends":602000000,"fcf":1736000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":3717000000,"cost_of_revenue":1310000000,"gross_profit":2407000000,"rnd":400000000,"opex_sga":414000000,"operating_income":1516000000,"other_income":23000000,"pretax_income":1503000000,"income_tax":264000000,"net_income":1239000000,"eps_diluted":1.27},"balance":{"cash_and_equivalents":2438000000,"short_term_investments":1795000000,"total_current_assets":8097000000,"total_assets":17137000000,"total_current_liabilities":2474000000,"long_term_debt":4319000000,"total_liabilities":8143000000,"stockholders_equity":8994000000},"cashflow":{"cfo":2145000000,"capex":323000000,"buybacks":2009000000,"dividends":736000000,"fcf":1822000000},"derived":["income.pretax_income","income.other_income","income.rnd","income.cost_of_revenue","income.opex_sga","income.income_tax","cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":3594000000,"cost_of_revenue":1333000000,"gross_profit":2261000000,"rnd":389000000,"opex_sga":414000000,"operating_income":1379000000,"other_income":36000000,"pretax_income":1377000000,"income_tax":160000000,"net_income":1217000000,"eps_diluted":1.26,"shares_diluted":956000000},"balance":{"cash_and_equivalents":3720000000,"short_term_investments":366000000,"total_current_assets":7951000000,"total_assets":17443000000,"total_current_liabilities":2159000000,"long_term_debt":5057000000,"total_liabilities":8924000000,"stockholders_equity":8519000000},"cashflow":{"cfo":1107000000,"capex":251000000,"buybacks":1152000000,"dividends":724000000,"fcf":856000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":3668000000,"cost_of_revenue":1308000000,"gross_profit":2360000000,"rnd":390000000,"opex_sga":420000000,"operating_income":1506000000,"other_income":52000000,"pretax_income":1514000000,"income_tax":209000000,"net_income":1305000000,"eps_diluted":1.36,"shares_diluted":953000000},"balance":{"cash_and_equivalents":3813000000,"short_term_investments":405000000,"total_current_assets":7956000000,"total_assets":17384000000,"total_current_liabilities":2646000000,"long_term_debt":4558000000,"total_liabilities":8898000000,"stockholders_equity":8486000000},"cashflow":{"cfo":1796000000,"capex":284000000,"buybacks":863000000,"dividends":722000000,"fcf":1512000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.cfo","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":3771000000,"cost_of_revenue":1325000000,"gross_profit":2446000000,"rnd":379000000,"opex_sga":399000000,"operating_income":1589000000,"other_income":34000000,"pretax_income":1580000000,"income_tax":155000000,"net_income":1425000000,"eps_diluted":1.49,"shares_diluted":950000000},"balance":{"cash_and_equivalents":3893000000,"short_term_investments":1174000000,"total_current_assets":8713000000,"total_assets":17992000000,"total_current_liabilities":2007000000,"long_term_debt":5302000000,"total_liabilities":9007000000,"stockholders_equity":8985000000},"cashflow":{"cfo":1992000000,"capex":149000000,"buybacks":456000000,"dividends":721000000,"fcf":1843000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":3350000000,"cost_of_revenue":1253000000,"gross_profit":2097000000,"rnd":386000000,"opex_sga":412000000,"operating_income":1249000000,"other_income":53000000,"pretax_income":1257000000,"income_tax":187000000,"net_income":1070000000,"eps_diluted":1.12},"balance":{"cash_and_equivalents":2437000000,"short_term_investments":2950000000,"total_current_assets":8761000000,"total_assets":18018000000,"total_current_liabilities":2123000000,"long_term_debt":5303000000,"total_liabilities":9111000000,"stockholders_equity":8907000000},"cashflow":{"cfo":1754000000,"capex":163000000,"buybacks":489000000,"dividends":841000000,"fcf":1591000000},"derived":["income.cost_of_revenue","income.opex_sga","income.rnd","income.income_tax","income.pretax_income","income.other_income","cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":3329000000,"cost_of_revenue":1241000000,"gross_profit":2088000000,"rnd":377000000,"opex_sga":417000000,"operating_income":1244000000,"other_income":25000000,"pretax_income":1224000000,"income_tax":50000000,"net_income":1174000000,"eps_diluted":1.24,"shares_diluted":943000000},"balance":{"cash_and_equivalents":2518000000,"short_term_investments":2224000000,"total_current_assets":8310000000,"total_assets":17283000000,"total_current_liabilities":2381000000,"long_term_debt":5499000000,"total_liabilities":9549000000,"stockholders_equity":7734000000},"cashflow":{"cfo":851000000,"capex":161000000,"buybacks":1641000000,"dividends":841000000,"fcf":690000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":3239000000,"cost_of_revenue":1157000000,"gross_profit":2082000000,"rnd":379000000,"opex_sga":401000000,"operating_income":1228000000,"other_income":99000000,"pretax_income":1279000000,"income_tax":-101000000,"net_income":1380000000,"eps_diluted":1.48,"shares_diluted":927000000},"balance":{"cash_and_equivalents":4294000000,"short_term_investments":666000000,"total_current_assets":8488000000,"total_assets":17445000000,"total_current_liabilities":2163000000,"long_term_debt":6245000000,"total_liabilities":9801000000,"stockholders_equity":7644000000},"cashflow":{"cfo":1720000000,"capex":130000000,"buybacks":882000000,"dividends":823000000,"fcf":1590000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":3817000000,"cost_of_revenue":1364000000,"gross_profit":2453000000,"rnd":386000000,"opex_sga":407000000,"operating_income":1609000000,"other_income":27000000,"pretax_income":1587000000,"income_tax":234000000,"net_income":1353000000,"eps_diluted":1.45,"shares_diluted":929000000},"balance":{"cash_and_equivalents":2822000000,"short_term_investments":2696000000,"total_current_assets":9259000000,"total_assets":18207000000,"total_current_liabilities":2185000000,"long_term_debt":6247000000,"total_liabilities":9882000000,"stockholders_equity":8325000000},"cashflow":{"cfo":1443000000,"capex":146000000,"buybacks":15000000,"dividends":825000000,"fcf":1297000000},"derived":["cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":4076000000,"cost_of_revenue":1430000000,"gross_profit":2646000000,"rnd":388000000,"opex_sga":398000000,"operating_income":1813000000,"other_income":162000000,"pretax_income":1927000000,"income_tax":239000000,"net_income":1688000000,"eps_diluted":1.8},"balance":{"cash_and_equivalents":3107000000,"short_term_investments":3461000000,"total_current_assets":10239000000,"total_assets":19351000000,"total_current_liabilities":2390000000,"long_term_debt":6248000000,"total_liabilities":10164000000,"stockholders_equity":9187000000},"cashflow":{"cfo":2125000000,"capex":212000000,"buybacks":15000000,"dividends":937000000,"fcf":1913000000},"derived":["income.rnd","income.cost_of_revenue","income.opex_sga","income.income_tax","income.pretax_income","income.other_income","cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4289000000,"cost_of_revenue":1492000000,"gross_profit":2797000000,"rnd":386000000,"opex_sga":425000000,"operating_income":1939000000,"other_income":46000000,"pretax_income":1939000000,"income_tax":186000000,"net_income":1753000000,"eps_diluted":1.87,"shares_diluted":935000000},"balance":{"cash_and_equivalents":2442000000,"short_term_investments":4244000000,"total_current_assets":10405000000,"total_assets":19639000000,"total_current_liabilities":1700000000,"long_term_debt":6250000000,"total_liabilities":9473000000,"stockholders_equity":10166000000},"cashflow":{"cfo":1850000000,"capex":308000000,"buybacks":100000000,"dividends":940000000,"fcf":1542000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":4580000000,"cost_of_revenue":1503000000,"gross_profit":3077000000,"rnd":391000000,"opex_sga":425000000,"operating_income":2213000000,"other_income":73000000,"pretax_income":2242000000,"income_tax":311000000,"net_income":1931000000,"eps_diluted":2.05,"shares_diluted":937000000},"balance":{"cash_and_equivalents":3649000000,"short_term_investments":3741000000,"total_current_assets":11177000000,"total_assets":20603000000,"total_current_liabilities":2201000000,"long_term_debt":5752000000,"total_liabilities":9450000000,"stockholders_equity":11153000000},"cashflow":{"cfo":2121000000,"capex":386000000,"buybacks":146000000,"dividends":942000000,"fcf":1735000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.cfo","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":4643000000,"cost_of_revenue":1491000000,"gross_profit":3152000000,"rnd":388000000,"opex_sga":412000000,"operating_income":2305000000,"other_income":15000000,"pretax_income":2275000000,"income_tax":328000000,"net_income":1947000000,"eps_diluted":2.07,"shares_diluted":936000000},"balance":{"cash_and_equivalents":5663000000,"short_term_investments":4119000000,"total_current_assets":13585000000,"total_assets":23273000000,"total_current_liabilities":2413000000,"long_term_debt":7239000000,"total_liabilities":11122000000,"stockholders_equity":12151000000},"cashflow":{"cfo":2428000000,"capex":486000000,"buybacks":139000000,"dividends":942000000,"fcf":1942000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":4832000000,"cost_of_revenue":1482000000,"gross_profit":3350000000,"rnd":389000000,"opex_sga":404000000,"operating_income":2503000000,"other_income":9000000,"pretax_income":2463000000,"income_tax":325000000,"net_income":2138000000},"balance":{"cash_and_equivalents":4631000000,"short_term_investments":5108000000,"total_current_assets":13685000000,"total_assets":24676000000,"total_current_liabilities":2569000000,"long_term_debt":7241000000,"total_liabilities":11343000000,"stockholders_equity":13333000000},"cashflow":{"cfo":2357000000,"capex":1282000000,"buybacks":142000000,"dividends":1062000000,"fcf":1075000000},"derived":["income.net_income","income.cost_of_revenue","income.opex_sga","income.rnd","income.revenue","income.operating_income","income.gross_profit","income.income_tax","income.pretax_income","income.other_income","cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":4905000000,"cost_of_revenue":1463000000,"gross_profit":3442000000,"rnd":391000000,"opex_sga":422000000,"operating_income":2563000000,"other_income":15000000,"pretax_income":2526000000,"income_tax":325000000,"net_income":2201000000,"eps_diluted":2.35,"shares_diluted":934000000},"balance":{"cash_and_equivalents":3505000000,"short_term_investments":6320000000,"total_current_assets":14010000000,"total_assets":25276000000,"total_current_liabilities":2528000000,"long_term_debt":7242000000,"total_liabilities":11259000000,"stockholders_equity":14017000000},"cashflow":{"cfo":2144000000,"capex":443000000,"buybacks":589000000,"dividends":1063000000,"fcf":1701000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5212000000,"cost_of_revenue":1587000000,"gross_profit":3625000000,"rnd":414000000,"opex_sga":422000000,"operating_income":2723000000,"other_income":7000000,"pretax_income":2681000000,"income_tax":390000000,"net_income":2291000000,"eps_diluted":2.45,"shares_diluted":930000000},"balance":{"cash_and_equivalents":3802000000,"short_term_investments":4585000000,"total_current_assets":13043000000,"total_assets":24723000000,"total_current_liabilities":2560000000,"long_term_debt":6745000000,"total_liabilities":10631000000,"stockholders_equity":14092000000},"cashflow":{"cfo":1768000000,"capex":597000000,"buybacks":1182000000,"dividends":1060000000,"fcf":1171000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.cfo","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5241000000,"cost_of_revenue":1624000000,"gross_profit":3617000000,"rnd":431000000,"opex_sga":431000000,"operating_income":2678000000,"other_income":33000000,"pretax_income":2658000000,"income_tax":363000000,"net_income":2295000000,"eps_diluted":2.47,"shares_diluted":923000000},"balance":{"cash_and_equivalents":3169000000,"short_term_investments":5921000000,"total_current_assets":13772000000,"total_assets":26057000000,"total_current_liabilities":2798000000,"long_term_debt":7438000000,"total_liabilities":11550000000,"stockholders_equity":14507000000},"cashflow":{"cfo":2766000000,"capex":790000000,"buybacks":996000000,"dividends":1051000000,"fcf":1976000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4670000000,"cost_of_revenue":1583000000,"gross_profit":3087000000,"rnd":434000000,"opex_sga":429000000,"operating_income":2176000000,"other_income":51000000,"pretax_income":2167000000,"income_tax":205000000,"net_income":1962000000},"balance":{"cash_and_equivalents":3050000000,"short_term_investments":6017000000,"total_current_assets":14021000000,"total_assets":27207000000,"total_current_liabilities":2985000000,"long_term_debt":8235000000,"total_liabilities":12630000000,"stockholders_equity":14577000000},"cashflow":{"cfo":2042000000,"capex":967000000,"buybacks":848000000,"dividends":1123000000,"fcf":1075000000},"derived":["income.revenue","income.operating_income","income.gross_profit","income.pretax_income","income.other_income","income.income_tax","income.cost_of_revenue","income.net_income","income.opex_sga","income.rnd","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":4379000000,"cost_of_revenue":1516000000,"gross_profit":2863000000,"rnd":455000000,"opex_sga":474000000,"operating_income":1934000000,"other_income":80000000,"pretax_income":1946000000,"income_tax":238000000,"net_income":1708000000,"eps_diluted":1.85,"shares_diluted":916000000},"balance":{"cash_and_equivalents":4477000000,"short_term_investments":5068000000,"total_current_assets":15023000000,"total_assets":29220000000,"total_current_liabilities":2904000000,"long_term_debt":9626000000,"total_liabilities":13977000000,"stockholders_equity":15243000000},"cashflow":{"cfo":1160000000,"capex":982000000,"buybacks":103000000,"dividends":1125000000,"fcf":178000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4531000000,"cost_of_revenue":1621000000,"gross_profit":2910000000,"rnd":477000000,"opex_sga":461000000,"operating_income":1972000000,"other_income":119000000,"pretax_income":2002000000,"income_tax":280000000,"net_income":1722000000,"eps_diluted":1.87,"shares_diluted":916000000},"balance":{"cash_and_equivalents":3439000000,"short_term_investments":6113000000,"total_current_assets":15514000000,"total_assets":30939000000,"total_current_liabilities":2711000000,"long_term_debt":10920000000,"total_liabilities":14999000000,"stockholders_equity":15940000000},"cashflow":{"cfo":1399000000,"capex":1446000000,"buybacks":79000000,"dividends":1125000000,"fcf":-47000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":4532000000,"cost_of_revenue":1717000000,"gross_profit":2815000000,"rnd":471000000,"opex_sga":452000000,"operating_income":1892000000,"other_income":128000000,"pretax_income":1922000000,"income_tax":213000000,"net_income":1709000000,"eps_diluted":1.85,"shares_diluted":916000000},"balance":{"cash_and_equivalents":2566000000,"short_term_investments":6382000000,"total_current_assets":15097000000,"total_assets":31638000000,"total_current_liabilities":2652000000,"long_term_debt":10922000000,"total_liabilities":15007000000,"stockholders_equity":16631000000},"cashflow":{"cfo":1937000000,"capex":1495000000,"buybacks":46000000,"dividends":1126000000,"fcf":442000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":4077000000,"cost_of_revenue":1646000000,"gross_profit":2431000000,"rnd":460000000,"opex_sga":438000000,"operating_income":1533000000,"other_income":113000000,"pretax_income":1548000000,"income_tax":177000000,"net_income":1371000000},"balance":{"cash_and_equivalents":2964000000,"short_term_investments":5611000000,"total_current_assets":15122000000,"total_assets":32348000000,"total_current_liabilities":3320000000,"long_term_debt":10624000000,"total_liabilities":15451000000,"stockholders_equity":16897000000},"cashflow":{"cfo":1924000000,"capex":1148000000,"buybacks":65000000,"dividends":1181000000,"fcf":776000000},"derived":["income.opex_sga","income.income_tax","income.pretax_income","income.other_income","income.net_income","income.rnd","income.cost_of_revenue","income.revenue","income.operating_income","income.gross_profit","cashflow.dividends","cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3661000000,"cost_of_revenue":1566000000,"gross_profit":2095000000,"rnd":478000000,"opex_sga":455000000,"operating_income":1286000000,"other_income":123000000,"pretax_income":1293000000,"income_tax":188000000,"net_income":1105000000,"eps_diluted":1.2,"shares_diluted":917000000},"balance":{"cash_and_equivalents":2483000000,"short_term_investments":7910000000,"total_current_assets":17448000000,"total_assets":34885000000,"total_current_liabilities":3553000000,"long_term_debt":12840000000,"total_liabilities":17902000000,"stockholders_equity":16983000000},"cashflow":{"cfo":1017000000,"capex":1248000000,"buybacks":3000000,"dividends":1183000000,"fcf":-231000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":3822000000,"cost_of_revenue":1611000000,"gross_profit":2211000000,"rnd":498000000,"opex_sga":465000000,"operating_income":1248000000,"other_income":130000000,"pretax_income":1247000000,"income_tax":120000000,"net_income":1127000000,"eps_diluted":1.22,"shares_diluted":919000000},"balance":{"cash_and_equivalents":2740000000,"short_term_investments":6948000000,"total_current_assets":16789000000,"total_assets":35048000000,"total_current_liabilities":3637000000,"long_term_debt":12842000000,"total_liabilities":17834000000,"stockholders_equity":17214000000},"cashflow":{"cfo":1571000000,"capex":1064000000,"buybacks":71000000,"dividends":1185000000,"fcf":507000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":4151000000,"cost_of_revenue":1677000000,"gross_profit":2474000000,"rnd":492000000,"opex_sga":428000000,"operating_income":1554000000,"other_income":131000000,"pretax_income":1554000000,"income_tax":192000000,"net_income":1362000000,"eps_diluted":1.47,"shares_diluted":920000000},"balance":{"cash_and_equivalents":2589000000,"short_term_investments":6163000000,"total_current_assets":15872000000,"total_assets":35321000000,"total_current_liabilities":3686000000,"long_term_debt":12844000000,"total_liabilities":18053000000,"stockholders_equity":17268000000},"cashflow":{"cfo":1732000000,"capex":1316000000,"buybacks":318000000,"dividends":1187000000,"fcf":416000000},"derived":["cashflow.dividends","cashflow.capex","cashflow.cfo","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4007000000,"cost_of_revenue":1693000000,"gross_profit":2314000000,"rnd":491000000,"opex_sga":446000000,"operating_income":1377000000,"other_income":112000000,"pretax_income":1359000000,"income_tax":154000000,"net_income":1205000000},"balance":{"cash_and_equivalents":3200000000,"short_term_investments":4380000000,"total_current_assets":15026000000,"total_assets":35509000000,"total_current_liabilities":3643000000,"long_term_debt":12846000000,"total_liabilities":18606000000,"stockholders_equity":16903000000},"cashflow":{"cfo":1998000000,"capex":1192000000,"buybacks":537000000,"dividends":1240000000,"fcf":806000000},"derived":["income.revenue","income.operating_income","income.gross_profit","income.income_tax","income.pretax_income","income.other_income","income.net_income","income.cost_of_revenue","income.opex_sga","income.rnd","cashflow.buybacks","cashflow.dividends","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":4069000000,"cost_of_revenue":1756000000,"gross_profit":2313000000,"rnd":517000000,"opex_sga":472000000,"operating_income":1324000000,"other_income":80000000,"pretax_income":1276000000,"income_tax":97000000,"net_income":1179000000,"eps_diluted":1.28,"shares_diluted":916000000},"balance":{"cash_and_equivalents":2763000000,"short_term_investments":2242000000,"total_current_assets":13086000000,"total_assets":33757000000,"total_current_liabilities":2489000000,"long_term_debt":12848000000,"total_liabilities":17351000000,"stockholders_equity":16406000000},"cashflow":{"cfo":849000000,"capex":1123000000,"buybacks":653000000,"dividends":1238000000,"fcf":-274000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":4448000000,"cost_of_revenue":1873000000,"gross_profit":2575000000,"rnd":527000000,"opex_sga":485000000,"operating_income":1563000000,"other_income":48000000,"pretax_income":1478000000,"income_tax":183000000,"net_income":1295000000,"eps_diluted":1.41,"shares_diluted":912000000},"balance":{"cash_and_equivalents":3044000000,"short_term_investments":2315000000,"total_current_assets":14484000000,"total_assets":34933000000,"total_current_liabilities":2492000000,"long_term_debt":14043000000,"total_liabilities":18530000000,"stockholders_equity":16403000000},"cashflow":{"cfo":1860000000,"capex":1305000000,"buybacks":302000000,"dividends":1235000000,"fcf":555000000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":4742000000,"cost_of_revenue":2019000000,"gross_profit":2723000000,"rnd":518000000,"opex_sga":457000000,"operating_income":1663000000,"other_income":62000000,"pretax_income":1584000000,"income_tax":220000000,"net_income":1364000000,"eps_diluted":1.48,"shares_diluted":914000000},"balance":{"cash_and_equivalents":3311000000,"short_term_investments":1875000000,"total_current_assets":13876000000,"total_assets":35004000000,"total_current_liabilities":3118000000,"long_term_debt":13546000000,"total_liabilities":18377000000,"stockholders_equity":16627000000},"cashflow":{"cfo":2190000000,"capex":1197000000,"buybacks":119000000,"dividends":1236000000,"fcf":993000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.buybacks","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":4423000000,"cost_of_revenue":1951000000,"gross_profit":2472000000,"rnd":521000000,"opex_sga":446000000,"operating_income":1473000000,"other_income":40000000,"pretax_income":1372000000,"income_tax":209000000,"net_income":1163000000},"balance":{"cash_and_equivalents":3225000000,"short_term_investments":1656000000,"total_current_assets":13750000000,"total_assets":34585000000,"total_current_liabilities":3159000000,"long_term_debt":13548000000,"total_liabilities":18312000000,"stockholders_equity":16273000000},"cashflow":{"cfo":2254000000,"capex":925000000,"buybacks":403000000,"dividends":1290000000,"fcf":1329000000},"derived":["income.income_tax","income.pretax_income","income.other_income","income.net_income","income.rnd","income.cost_of_revenue","income.revenue","income.operating_income","income.gross_profit","income.opex_sga","cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4825000000,"cost_of_revenue":2026000000,"gross_profit":2799000000,"rnd":510000000,"opex_sga":464000000,"operating_income":1808000000,"other_income":47000000,"pretax_income":1714000000,"income_tax":169000000,"net_income":1545000000,"eps_diluted":1.68,"shares_diluted":914000000},"balance":{"cash_and_equivalents":3549000000,"short_term_investments":1554000000,"total_current_assets":13796000000,"total_assets":34393000000,"total_current_liabilities":3096000000,"long_term_debt":12901000000,"total_liabilities":17615000000,"stockholders_equity":16778000000},"cashflow":{"cfo":1520000000,"capex":676000000,"buybacks":158000000,"dividends":1291000000,"fcf":844000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":5463000000,"cost_of_revenue":2111000000,"gross_profit":3352000000,"rnd":535000000,"opex_sga":490000000,"operating_income":2310000000,"other_income":69000000,"pretax_income":2238000000,"income_tax":258000000,"net_income":1980000000,"eps_diluted":2.14,"shares_diluted":920000000},"balance":{"cash_and_equivalents":3660000000,"short_term_investments":3341000000,"total_current_assets":15757000000,"total_assets":35882000000,"total_current_liabilities":3244000000,"long_term_debt":12903000000,"total_liabilities":17875000000,"stockholders_equity":18007000000},"cashflow":{"cfo":2703000000,"capex":514000000,"buybacks":27000000,"dividends":1295000000,"fcf":2189000000},"derived":["cashflow.cfo","cashflow.buybacks","cashflow.dividends","cashflow.capex"],"adjusted":[]}]}