{"symbol":"APO","cik":1858681,"issuer_id":"sec-cik:0001858681","security_id":"sec-cik:0001858681:apo","entity_name":"APOLLO GLOBAL MANAGEMENT, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-08-27T16:59:13.839528+00:00","concepts_used":{"income":{"revenue":["Revenues"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2020","end":"2020-12-31","income":{"revenue":2354000000,"pretax_income":553000000,"income_tax":86000000,"net_income":157000000,"eps_diluted":0.44,"shares_diluted":227530600},"balance":{"cash_and_equivalents":1556000000},"cashflow":{"cfo":-1616000000,"buybacks":92000000,"dividends":550000000,"depreciation_amortization":19000000},"derived":[],"adjusted":[],"filed":"2023-03-01","first_filed":"2023-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":5951000000,"pretax_income":4861000000,"income_tax":594000000,"net_income":1839000000,"eps_diluted":7.32,"shares_diluted":236567691},"balance":{"cash_and_equivalents":917000000,"total_assets":30502000000,"long_term_debt":3134000000,"total_liabilities":18538000000,"stockholders_equity":3789000000},"cashflow":{"cfo":1064000000,"buybacks":299000000,"dividends":517000000,"depreciation_amortization":27000000},"derived":[],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.long_term_debt":"2023-03-01","balance.stockholders_equity":"2023-03-01","balance.total_assets":"2023-03-01","balance.total_liabilities":"2023-03-01"},"first_filed":"2022-05-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":10968000000,"pretax_income":-4246000000,"income_tax":-739000000,"net_income":-1961000000,"eps_diluted":-3.43,"shares_diluted":584691775},"balance":{"cash_and_equivalents":8980000000,"total_assets":257217000000,"long_term_debt":6472000000,"total_liabilities":241819000000,"stockholders_equity":6640000000,"shares_outstanding":570652389.0},"cashflow":{"cfo":3789000000,"buybacks":635000000,"dividends":962000000,"depreciation_amortization":529000000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.long_term_debt":"2024-02-27","balance.shares_outstanding":"2023-03-01","balance.stockholders_equity":"2024-02-27","balance.total_assets":"2024-02-27","balance.total_liabilities":"2024-02-27"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":32644000000,"pretax_income":5586000000,"income_tax":-923000000,"net_income":5047000000,"eps_diluted":8.28,"shares_diluted":588846447},"balance":{"total_assets":313488000000,"long_term_debt":8092000000,"total_liabilities":288243000000,"stockholders_equity":14044000000,"shares_outstanding":568161277.0},"cashflow":{"cfo":6322000000,"buybacks":561000000,"dividends":1012000000,"depreciation_amortization":803000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.long_term_debt":"2025-02-24","balance.shares_outstanding":"2024-02-27","balance.stockholders_equity":"2025-02-24","balance.total_assets":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-02-27"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":26114000000,"pretax_income":7435000000,"income_tax":1062000000,"net_income":4577000000,"eps_diluted":7.33,"shares_diluted":604035992},"balance":{"total_assets":377895000000,"long_term_debt":10588000000,"total_liabilities":346915000000,"stockholders_equity":17253000000,"shares_outstanding":570480465.0},"cashflow":{"cfo":3253000000,"buybacks":890000000,"dividends":1092000000,"depreciation_amortization":1075000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":32049000000,"pretax_income":6677000000,"income_tax":1276000000,"net_income":3492000000,"eps_diluted":5.54,"shares_diluted":593657223},"balance":{"total_assets":460949000000,"long_term_debt":13364000000,"total_liabilities":418434000000,"stockholders_equity":23341000000,"shares_outstanding":578247338.0},"cashflow":{"cfo":7246000000,"buybacks":773000000,"dividends":1201000000,"depreciation_amortization":1431000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.long_term_debt":"2026-08-10","balance.stockholders_equity":"2026-08-10","balance.total_assets":"2026-08-10","balance.total_liabilities":"2026-08-10"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2295000000,"pretax_income":1722000000,"income_tax":203000000,"net_income":679000000,"eps_diluted":2.81,"shares_diluted":230003502},"balance":{"cash_and_equivalents":1718000000},"cashflow":{"cfo":-229000000,"buybacks":0,"dividends":144000000,"depreciation_amortization":6000000},"derived":[],"adjusted":[],"filed":"2022-05-10","first_filed":"2022-05-10"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1383000000,"pretax_income":1699000000,"income_tax":194000000,"net_income":658000000,"eps_diluted":2.7,"shares_diluted":231058813},"balance":{"cash_and_equivalents":1825000000},"cashflow":{"cfo":1322000000,"buybacks":123000000,"dividends":120000000,"depreciation_amortization":7000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-09","first_filed":"2022-08-09"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1078000000,"pretax_income":732000000,"income_tax":101000000,"net_income":258000000,"eps_diluted":1.01,"shares_diluted":239451921},"balance":{"cash_and_equivalents":2090000000},"cashflow":{"cfo":1044000000,"buybacks":78000000,"dividends":126000000,"depreciation_amortization":7000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-08","first_filed":"2022-11-08"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1195000000,"pretax_income":708000000,"income_tax":96000000,"net_income":244000000},"balance":{"cash_and_equivalents":917000000,"total_assets":30502000000,"long_term_debt":3134000000,"total_liabilities":18538000000,"stockholders_equity":3789000000},"cashflow":{"cfo":-1073000000,"buybacks":98000000,"dividends":127000000,"depreciation_amortization":7000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-03-01","first_filed":"2022-05-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":862000000,"pretax_income":-1544000000,"income_tax":-485000000,"net_income":-401000000,"eps_diluted":-0.7,"shares_diluted":586495913},"balance":{"cash_and_equivalents":9769000000,"total_assets":261555000000,"long_term_debt":6102000000,"total_liabilities":241277000000,"stockholders_equity":10993000000,"shares_outstanding":574458506.0},"cashflow":{"cfo":-3993000000,"buybacks":226000000,"dividends":229000000,"depreciation_amortization":106000000},"derived":[],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.long_term_debt":"2022-05-10","balance.shares_outstanding":"2022-05-10","balance.stockholders_equity":"2022-05-10","balance.total_assets":"2022-05-10","balance.total_liabilities":"2022-05-10","cashflow.buybacks":"2023-05-09","cashflow.dividends":"2023-05-09","income.net_income":"2024-02-27","income.revenue":"2024-02-27","income.shares_diluted":"2023-05-09"},"first_filed":"2022-05-10"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2286000000,"pretax_income":-2987000000,"income_tax":-381000000,"net_income":-1637000000,"eps_diluted":-2.82,"shares_diluted":584773771},"balance":{"cash_and_equivalents":12718000000,"total_assets":247850000000,"long_term_debt":6092000000,"total_liabilities":239689000000,"stockholders_equity":3679000000,"shares_outstanding":570990539.0},"cashflow":{"cfo":3973000000,"buybacks":211000000,"dividends":229000000,"depreciation_amortization":121000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-07","balance.long_term_debt":"2022-08-09","balance.shares_outstanding":"2022-08-09","balance.stockholders_equity":"2022-08-09","balance.total_assets":"2022-08-09","balance.total_liabilities":"2022-08-09","cashflow.buybacks":"2023-08-07","cashflow.dividends":"2023-08-07","income.net_income":"2024-02-27","income.revenue":"2024-02-27","income.shares_diluted":"2023-08-07"},"first_filed":"2022-08-09"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2979000000,"pretax_income":-945000000,"income_tax":-96000000,"net_income":-563000000,"eps_diluted":-0.98,"shares_diluted":584317603},"balance":{"cash_and_equivalents":10942000000,"total_assets":250340000000,"long_term_debt":6081000000,"total_liabilities":247454000000,"stockholders_equity":-1339000000,"shares_outstanding":572283625.0},"cashflow":{"cfo":2344000000,"buybacks":26000000,"dividends":264000000,"depreciation_amortization":149000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-08","balance.long_term_debt":"2022-11-08","balance.shares_outstanding":"2022-11-08","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2022-11-08","balance.total_liabilities":"2022-11-08","income.net_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4841000000,"pretax_income":1230000000,"income_tax":223000000,"net_income":640000000},"balance":{"cash_and_equivalents":8980000000,"total_assets":257217000000,"long_term_debt":6472000000,"total_liabilities":241819000000,"stockholders_equity":6640000000,"shares_outstanding":570652389.0},"cashflow":{"cfo":1465000000,"buybacks":172000000,"dividends":240000000,"depreciation_amortization":153000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.shares_outstanding":"2023-03-01"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5301000000,"pretax_income":1791000000,"income_tax":253000000,"net_income":1010000000,"eps_diluted":1.66,"shares_diluted":584242571},"balance":{"cash_and_equivalents":15099000000,"total_assets":270324000000,"long_term_debt":6464000000,"total_liabilities":252590000000,"stockholders_equity":8074000000,"shares_outstanding":567403760.0},"cashflow":{"cfo":1071000000,"buybacks":458000000,"dividends":241000000,"depreciation_amortization":165000000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.long_term_debt":"2023-05-09","balance.shares_outstanding":"2023-05-09","balance.stockholders_equity":"2023-05-09","balance.total_assets":"2023-05-09","balance.total_liabilities":"2023-05-09"},"first_filed":"2023-05-09"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":13702000000,"pretax_income":951000000,"income_tax":201000000,"net_income":599000000,"eps_diluted":1,"shares_diluted":578975612},"balance":{"cash_and_equivalents":12070000000,"total_assets":281984000000,"long_term_debt":6454000000,"total_liabilities":264657000000,"stockholders_equity":8229000000,"shares_outstanding":566809153.0},"cashflow":{"cfo":3551000000,"buybacks":77000000,"dividends":256000000,"depreciation_amortization":180000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-07","balance.long_term_debt":"2023-08-07","balance.shares_outstanding":"2023-08-07","balance.stockholders_equity":"2023-08-07","balance.total_assets":"2023-08-07","balance.total_liabilities":"2023-08-07"},"first_filed":"2023-08-07"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2595000000,"pretax_income":883000000,"income_tax":243000000,"net_income":682000000,"eps_diluted":1.1,"shares_diluted":578797225},"balance":{"total_assets":283235000000,"long_term_debt":7026000000,"total_liabilities":265273000000,"stockholders_equity":8442000000,"shares_outstanding":567555284.0},"cashflow":{"cfo":-364000000,"buybacks":0,"dividends":256000000,"depreciation_amortization":241000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-06","filed_exceptions":{"balance.long_term_debt":"2023-11-07","balance.shares_outstanding":"2023-11-07","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2023-11-07","balance.total_liabilities":"2023-11-07"},"first_filed":"2023-11-07"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":11046000000,"pretax_income":1961000000,"income_tax":-1620000000,"net_income":2756000000},"balance":{"total_assets":313488000000,"long_term_debt":8092000000,"total_liabilities":288243000000,"stockholders_equity":14044000000,"shares_outstanding":568161277.0},"cashflow":{"cfo":2064000000,"buybacks":26000000,"dividends":259000000,"depreciation_amortization":217000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.shares_outstanding":"2024-02-27"},"first_filed":"2024-02-27"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":7040000000,"pretax_income":2187000000,"income_tax":422000000,"net_income":1427000000,"eps_diluted":2.28,"shares_diluted":605378709},"balance":{"total_assets":334051000000,"long_term_debt":9596000000,"total_liabilities":307035000000,"stockholders_equity":14787000000,"shares_outstanding":569003922.0},"cashflow":{"cfo":70000000,"buybacks":260000000,"dividends":259000000,"depreciation_amortization":238000000},"derived":[],"adjusted":[],"filed":"2025-05-07","filed_exceptions":{"balance.long_term_debt":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.stockholders_equity":"2024-05-07","balance.total_assets":"2024-05-07","balance.total_liabilities":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":6018000000,"pretax_income":1438000000,"income_tax":261000000,"net_income":853000000,"eps_diluted":1.35,"shares_diluted":590174236},"balance":{"total_assets":346504000000,"long_term_debt":9815000000,"total_liabilities":318090000000,"stockholders_equity":15273000000,"shares_outstanding":569534271.0},"cashflow":{"cfo":1333000000,"buybacks":75000000,"dividends":279000000,"depreciation_amortization":260000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.long_term_debt":"2024-08-08","balance.shares_outstanding":"2024-08-08","balance.stockholders_equity":"2024-08-08","balance.total_assets":"2024-08-08","balance.total_liabilities":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":7773000000,"pretax_income":2086000000,"income_tax":317000000,"net_income":811000000,"eps_diluted":1.29,"shares_diluted":588541814},"balance":{"total_assets":368689000000,"long_term_debt":9807000000,"total_liabilities":337148000000,"stockholders_equity":17863000000,"shares_outstanding":565816456.0},"cashflow":{"cfo":1854000000,"buybacks":453000000,"dividends":277000000,"depreciation_amortization":281000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.long_term_debt":"2024-11-06","balance.shares_outstanding":"2024-11-06","balance.stockholders_equity":"2024-11-06","balance.total_assets":"2024-11-06","balance.total_liabilities":"2024-11-06"},"first_filed":"2024-11-06"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":5283000000,"pretax_income":1724000000,"income_tax":62000000,"net_income":1486000000},"balance":{"total_assets":377895000000,"long_term_debt":10588000000,"total_liabilities":346915000000,"stockholders_equity":17253000000,"shares_outstanding":570480465.0},"cashflow":{"cfo":-4000000,"buybacks":102000000,"dividends":277000000,"depreciation_amortization":296000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":5548000000,"pretax_income":1181000000,"income_tax":243000000,"net_income":442000000,"eps_diluted":0.68,"shares_diluted":592984841},"balance":{"total_assets":395045000000,"long_term_debt":10581000000,"total_liabilities":362701000000,"stockholders_equity":17976000000,"shares_outstanding":571494234.0},"cashflow":{"cfo":1012000000,"buybacks":193000000,"dividends":278000000,"depreciation_amortization":308000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.long_term_debt":"2025-05-07","balance.shares_outstanding":"2025-05-07","balance.stockholders_equity":"2025-05-07","balance.total_assets":"2025-05-07","balance.total_liabilities":"2025-05-07"},"first_filed":"2025-05-07"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":6814000000,"pretax_income":845000000,"income_tax":3000000,"net_income":630000000,"eps_diluted":0.99,"shares_diluted":590371367},"balance":{"total_assets":419550000000,"long_term_debt":12144000000,"total_liabilities":385689000000,"stockholders_equity":19321000000,"shares_outstanding":572026735.0},"cashflow":{"cfo":1262000000,"buybacks":0,"dividends":306000000,"depreciation_amortization":332000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-10","filed_exceptions":{"balance.long_term_debt":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":9823000000,"pretax_income":2899000000,"income_tax":438000000,"net_income":1736000000,"eps_diluted":2.78,"shares_diluted":607824766},"balance":{"total_assets":449543000000,"long_term_debt":12631000000,"total_liabilities":409746000000,"stockholders_equity":23137000000,"shares_outstanding":580422573.0},"cashflow":{"cfo":303000000,"buybacks":340000000,"dividends":306000000,"depreciation_amortization":400000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-10","first_filed":"2025-11-10"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":9864000000,"pretax_income":1752000000,"income_tax":592000000,"net_income":684000000},"balance":{"total_assets":460949000000,"long_term_debt":13364000000,"total_liabilities":418434000000,"stockholders_equity":23341000000,"shares_outstanding":578247338.0},"cashflow":{"cfo":4669000000,"buybacks":240000000,"dividends":311000000,"depreciation_amortization":391000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-10","filed_exceptions":{"balance.shares_outstanding":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":5059000000,"pretax_income":283000000,"income_tax":1694000000,"net_income":-1906000000,"eps_diluted":-3.27,"shares_diluted":594853870},"balance":{"total_assets":467530000000,"long_term_debt":14220000000,"total_liabilities":427997000000,"stockholders_equity":19951000000,"shares_outstanding":576517513.0},"cashflow":{"cfo":1620000000,"buybacks":632000000,"dividends":312000000,"depreciation_amortization":397000000},"derived":[],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":11153000000,"pretax_income":2485000000,"income_tax":396000000,"net_income":1361000000,"eps_diluted":2.15,"shares_diluted":610221778},"balance":{"total_assets":494048000000,"long_term_debt":13727000000,"total_liabilities":452566000000,"stockholders_equity":21006000000,"shares_outstanding":590543159.0},"cashflow":{"cfo":2881000000,"buybacks":97000000,"dividends":342000000,"depreciation_amortization":414000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-10","first_filed":"2026-08-10"}]}
