{"symbol":"BAC","cik":70858,"issuer_id":"sec-cik:0000070858","security_id":"sec-cik:0000070858:bac","entity_name":"BofA Finance LLC","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2010","item":"income_tax","qsum_over_fy":1.5158},{"section":"income","fiscal_year":"FY2012","item":"pretax_income","qsum_over_fy":1.0244}],"quarantined":[{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":1.0216},{"section":"income","fiscal_year":"FY2025","item":"income_tax","qsum_over_fy":1.2565},{"section":"income","fiscal_year":"FY2025","item":"pretax_income","qsum_over_fy":1.0494},{"section":"income","fiscal_year":"FY2025","item":"revenue","qsum_over_fy":1.0165}]},"generated_at":"2026-08-27T16:57:19.013854+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["NoninterestExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"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":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":66833000000,"opex_sga":37524000000,"pretax_income":20924000000,"income_tax":5942000000,"net_income":14982000000,"eps_diluted":3.29,"shares_diluted":4463213000},"balance":{"cash_and_equivalents":42531000000,"stockholders_equity":146803000000},"cashflow":{"cfo":11036000000,"buybacks":3790000000,"dividends":10878000000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25","balance.stockholders_equity":"2011-02-25"},"first_filed":"2009-08-07"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":72782000000,"opex_sga":41529000000,"pretax_income":4428000000,"income_tax":420000000,"net_income":4008000000,"eps_diluted":0.54,"shares_diluted":4596428000},"balance":{"cash_and_equivalents":32857000000,"total_assets":0,"long_term_debt":268292000000,"total_liabilities":1640891000000,"stockholders_equity":177052000000},"cashflow":{"cfo":4034000000,"buybacks":0,"dividends":11528000000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23","balance.long_term_debt":"2010-02-26","balance.stockholders_equity":"2012-02-23","balance.total_liabilities":"2010-02-26","cashflow.buybacks":"2010-02-26"},"first_filed":"2009-08-07"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":119643000000,"opex_sga":66713000000,"pretax_income":4360000000,"income_tax":-1916000000,"net_income":6276000000,"eps_diluted":-0.29,"shares_diluted":7728570000},"balance":{"cash_and_equivalents":121339000000,"total_assets":2330671000000,"long_term_debt":522877000000,"total_liabilities":2105497000000,"stockholders_equity":231444000000,"shares_outstanding":10032005453.0},"cashflow":{"cfo":129731000000,"buybacks":0,"dividends":4863000000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.long_term_debt":"2011-02-25","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.buybacks":"2010-02-26"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":110220000000,"opex_sga":83108000000,"pretax_income":-1323000000,"income_tax":915000000,"net_income":-2238000000,"eps_diluted":-0.37,"shares_diluted":9790472000},"balance":{"cash_and_equivalents":108427000000,"total_assets":2264909000000,"long_term_debt":448431000000,"total_liabilities":2036661000000,"stockholders_equity":228248000000,"shares_outstanding":10121154770.0},"cashflow":{"cfo":82541000000,"dividends":1762000000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.long_term_debt":"2012-02-23","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-25","balance.total_assets":"2012-02-23","balance.total_liabilities":"2012-02-23"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":93454000000,"opex_sga":80274000000,"pretax_income":-230000000,"income_tax":-1676000000,"net_income":1446000000,"eps_diluted":0.01,"shares_diluted":10254824000},"balance":{"cash_and_equivalents":120102000000,"total_assets":2129046000000,"long_term_debt":372265000000,"total_liabilities":1898945000000,"stockholders_equity":230101000000,"shares_outstanding":10732388501.0},"cashflow":{"cfo":64448000000,"dividends":1738000000},"derived":[],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-02-25","balance.total_assets":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":83334000000,"opex_sga":72093000000,"pretax_income":3072000000,"income_tax":-1116000000,"net_income":4188000000,"eps_diluted":0.25,"shares_diluted":10840854000},"balance":{"cash_and_equivalents":110752000000,"total_assets":2209974000000,"long_term_debt":275585000000,"total_liabilities":1973018000000,"stockholders_equity":236956000000,"shares_outstanding":10820274944.0},"cashflow":{"cfo":-16056000000,"buybacks":0,"dividends":1909000000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2014-02-25","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2014-02-25","balance.total_liabilities":"2014-02-25","cashflow.cfo":"2014-02-25","cashflow.dividends":"2014-02-25"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":88942000000,"opex_sga":69214000000,"pretax_income":16172000000,"income_tax":4741000000,"net_income":11431000000,"eps_diluted":0.9,"shares_diluted":11491418000},"balance":{"cash_and_equivalents":131322000000,"total_assets":2102273000000,"long_term_debt":249674000000,"total_liabilities":1869588000000,"stockholders_equity":232475000000,"shares_outstanding":10568135287.0},"cashflow":{"cfo":92817000000,"buybacks":3220000000,"dividends":1677000000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2015-02-25","balance.total_liabilities":"2015-02-25","cashflow.cfo":"2014-02-25","cashflow.dividends":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":85894000000,"opex_sga":75656000000,"pretax_income":7963000000,"income_tax":2443000000,"net_income":5520000000,"eps_diluted":0.42,"shares_diluted":10584535000},"balance":{"cash_and_equivalents":138589000000,"total_assets":2104534000000,"long_term_debt":243139000000,"total_liabilities":1861063000000,"stockholders_equity":243476000000,"shares_outstanding":10519566829.0},"cashflow":{"buybacks":1675000000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-22","balance.total_assets":"2016-02-24","balance.total_liabilities":"2016-02-24"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":82965000000,"opex_sga":57617000000,"pretax_income":22187000000,"income_tax":6277000000,"net_income":15910000000,"eps_diluted":1.31,"shares_diluted":11236230000},"balance":{"cash_and_equivalents":159353000000,"total_assets":2144287000000,"long_term_debt":236764000000,"total_liabilities":1888111000000,"stockholders_equity":255615000000,"shares_outstanding":10325631017.0},"cashflow":{"buybacks":2374000000},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.long_term_debt":"2017-02-23","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-26","balance.total_assets":"2017-02-23","balance.total_liabilities":"2017-02-23"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":83701000000,"opex_sga":55083000000,"pretax_income":25021000000,"income_tax":7199000000,"net_income":17822000000,"eps_diluted":1.49,"shares_diluted":11046800000},"balance":{"cash_and_equivalents":147738000000,"total_assets":2188067000000,"long_term_debt":216823000000,"total_liabilities":1921872000000,"stockholders_equity":266195000000,"shares_outstanding":10025121972.0},"cashflow":{"cfo":17277000000,"buybacks":5112000000},"derived":[],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.long_term_debt":"2018-02-22","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2020-02-19","balance.total_assets":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":87126000000,"opex_sga":54517000000,"pretax_income":29213000000,"income_tax":10981000000,"net_income":18232000000,"eps_diluted":1.56,"shares_diluted":10778400000},"balance":{"cash_and_equivalents":157434000000,"total_assets":2281234000000,"long_term_debt":227402000000,"total_liabilities":2014088000000,"stockholders_equity":267146000000,"shares_outstanding":10243688896.0},"cashflow":{"cfo":9864000000,"buybacks":12814000000,"depreciation_amortization":2103000000},"derived":[],"adjusted":[],"filed":"2020-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.long_term_debt":"2019-02-26","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-24","balance.total_assets":"2019-02-26","balance.total_liabilities":"2019-02-26"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":91020000000,"opex_sga":53154000000,"pretax_income":34584000000,"income_tax":6437000000,"net_income":28147000000,"eps_diluted":2.61,"shares_diluted":10236900000},"balance":{"cash_and_equivalents":177404000000,"total_assets":2354507000000,"long_term_debt":229392000000,"total_liabilities":2089182000000,"stockholders_equity":265325000000,"shares_outstanding":9658759764.0},"cashflow":{"cfo":39520000000,"buybacks":20094000000,"depreciation_amortization":2063000000},"derived":[],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-19","balance.long_term_debt":"2020-02-19","balance.shares_outstanding":"2019-02-26","balance.stockholders_equity":"2022-02-22","balance.total_assets":"2020-02-19","balance.total_liabilities":"2020-02-19"},"first_filed":"2019-02-26"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":91244000000,"opex_sga":54900000000,"pretax_income":32754000000,"income_tax":5324000000,"net_income":27430000000,"eps_diluted":2.75,"shares_diluted":9442900000},"balance":{"cash_and_equivalents":161560000000,"total_assets":2434079000000,"long_term_debt":240856000000,"total_liabilities":2169269000000,"stockholders_equity":264810000000,"shares_outstanding":8728530308.0},"cashflow":{"cfo":61777000000,"buybacks":28144000000,"depreciation_amortization":1729000000},"derived":[],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.long_term_debt":"2021-02-24","balance.shares_outstanding":"2020-02-19","balance.stockholders_equity":"2023-02-22","balance.total_assets":"2021-02-24","balance.total_liabilities":"2021-02-24"},"first_filed":"2020-02-19"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":85528000000,"opex_sga":55213000000,"pretax_income":18995000000,"income_tax":1101000000,"net_income":17894000000,"eps_diluted":1.87,"shares_diluted":8796900000},"balance":{"total_assets":2819627000000,"long_term_debt":262934000000,"total_liabilities":2546703000000,"stockholders_equity":272924000000,"shares_outstanding":8633185862.0},"cashflow":{"cfo":37993000000,"buybacks":7025000000,"depreciation_amortization":1843000000},"derived":[],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2021-02-24","balance.stockholders_equity":"2024-02-20","balance.total_assets":"2022-02-22","balance.total_liabilities":"2022-02-22"},"first_filed":"2021-02-24"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":89113000000,"opex_sga":59731000000,"pretax_income":33976000000,"income_tax":1998000000,"net_income":31978000000,"eps_diluted":3.57,"shares_diluted":8558400000},"balance":{"total_assets":3169495000000,"long_term_debt":280117000000,"total_liabilities":2899429000000,"stockholders_equity":270066000000,"shares_outstanding":8069801301.0},"cashflow":{"cfo":-7193000000,"buybacks":25126000000,"depreciation_amortization":1898000000},"derived":[],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.long_term_debt":"2023-02-22","balance.shares_outstanding":"2022-02-22","balance.stockholders_equity":"2025-02-25","balance.total_assets":"2023-02-22","balance.total_liabilities":"2023-02-22"},"first_filed":"2022-02-22"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":94950000000,"opex_sga":61438000000,"pretax_income":30969000000,"income_tax":3441000000,"net_income":27528000000,"eps_diluted":3.19,"shares_diluted":8167500000},"balance":{"total_assets":3051375000000,"long_term_debt":275982000000,"total_liabilities":2778178000000,"stockholders_equity":273197000000,"shares_outstanding":8003839222.0},"cashflow":{"cfo":-6327000000,"buybacks":5073000000,"depreciation_amortization":1978000000},"derived":[],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.long_term_debt":"2024-02-20","balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2026-02-25","balance.total_assets":"2024-02-20","balance.total_liabilities":"2024-02-20"},"first_filed":"2023-02-22"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":102769000000,"opex_sga":65845000000,"pretax_income":32530000000,"income_tax":6225000000,"net_income":26305000000,"eps_diluted":3.05,"shares_diluted":8080500000},"balance":{"total_assets":3180151000000,"long_term_debt":302204000000,"total_liabilities":2888505000000,"stockholders_equity":290209000000,"shares_outstanding":7872657542.0},"cashflow":{"cfo":44982000000,"buybacks":4576000000,"depreciation_amortization":2057000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.long_term_debt":"2025-02-25","balance.shares_outstanding":"2024-02-20","balance.total_assets":"2025-02-25","balance.total_liabilities":"2025-02-25"},"first_filed":"2024-02-20"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":105856000000,"opex_sga":66812000000,"pretax_income":33223000000,"income_tax":6250000000,"net_income":26973000000,"eps_diluted":3.19,"shares_diluted":7935800000},"balance":{"total_assets":3261299000000,"long_term_debt":283279000000,"total_liabilities":2967336000000,"stockholders_equity":293963000000,"shares_outstanding":7604677274.0},"cashflow":{"cfo":-8805000000,"buybacks":13104000000,"depreciation_amortization":2189000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-25","balance.stockholders_equity":"2026-07-31"},"first_filed":"2025-02-25"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":113097000000,"opex_sga":69727000000,"pretax_income":37695000000,"income_tax":7186000000,"net_income":30509000000,"eps_diluted":3.81,"shares_diluted":7680900000},"balance":{"total_assets":3411738000000,"long_term_debt":317816000000,"total_liabilities":3108495000000,"stockholders_equity":303243000000,"shares_outstanding":7176682170.0},"cashflow":{"cfo":12613000000,"buybacks":21433000000,"depreciation_amortization":2314000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.long_term_debt":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_liabilities":"2026-07-31"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":20410000000,"opex_sga":9659000000,"pretax_income":4921000000,"income_tax":1511000000,"net_income":3410000000,"eps_diluted":0.72,"shares_diluted":4444098000},"balance":{"cash_and_equivalents":39127000000,"stockholders_equity":162691000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-07","first_filed":"2009-08-07"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":19621000000,"opex_sga":11660000000,"pretax_income":1511000000,"income_tax":334000000,"net_income":1177000000,"eps_diluted":0.15,"shares_diluted":4547578000},"balance":{"cash_and_equivalents":39341000000,"stockholders_equity":161039000000},"cashflow":{"cfo":20078000000,"dividends":3402000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":15680000000,"opex_sga":10947000000,"pretax_income":-3802000000,"income_tax":-2013000000,"net_income":-1789000000},"balance":{"cash_and_equivalents":32857000000,"total_assets":0,"long_term_debt":268292000000,"total_liabilities":1640891000000,"stockholders_equity":177052000000},"cashflow":{"cfo":-27242000000,"dividends":2033000000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.long_term_debt":"2010-02-26","balance.total_assets":"2011-02-25","balance.total_liabilities":"2010-02-26"},"first_filed":"2009-08-07"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":35758000000,"opex_sga":17002000000,"pretax_income":5376000000,"income_tax":1129000000,"net_income":4247000000,"eps_diluted":0.44,"shares_diluted":6393407000},"balance":{"cash_and_equivalents":173460000000,"stockholders_equity":239549000000},"cashflow":{"cfo":54797000000,"dividends":1097000000},"derived":[],"adjusted":[],"filed":"2010-05-07","first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":32774000000,"opex_sga":17020000000,"pretax_income":2379000000,"income_tax":-845000000,"net_income":3224000000,"eps_diluted":0.33,"shares_diluted":7269518000},"balance":{"cash_and_equivalents":140366000000,"total_assets":2254394000000,"long_term_debt":447187000000,"total_liabilities":1999242000000,"stockholders_equity":255152000000,"shares_outstanding":8651594786.0},"cashflow":{"cfo":19974000000,"dividends":1288000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"balance.long_term_debt":"2009-08-07","balance.shares_outstanding":"2009-08-07","balance.total_assets":"2009-08-07","balance.total_liabilities":"2009-08-07"},"first_filed":"2009-08-07"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":26035000000,"opex_sga":16306000000,"pretax_income":-1976000000,"income_tax":-975000000,"net_income":-1001000000,"eps_diluted":-0.26,"shares_diluted":8633834000},"balance":{"cash_and_equivalents":152412000000,"total_assets":2251043000000,"long_term_debt":456288000000,"total_liabilities":1993360000000,"stockholders_equity":257683000000,"shares_outstanding":8650759836.0},"cashflow":{"cfo":22906000000,"dividends":1148000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"balance.long_term_debt":"2009-11-06","balance.shares_outstanding":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_liabilities":"2009-11-06"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":25076000000,"opex_sga":16385000000,"pretax_income":-1419000000,"income_tax":-1225000000,"net_income":-194000000},"balance":{"cash_and_equivalents":121339000000,"total_assets":2330671000000,"long_term_debt":522877000000,"total_liabilities":2105497000000,"stockholders_equity":231444000000,"shares_outstanding":10032005453.0},"cashflow":{"cfo":32054000000,"dividends":1330000000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2013-02-28"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":31969000000,"opex_sga":17775000000,"pretax_income":4389000000,"net_income":3182000000,"eps_diluted":0.28,"shares_diluted":10005254000},"balance":{"cash_and_equivalents":144794000000,"total_assets":2338700000000,"long_term_debt":511653000000,"total_liabilities":2108877000000,"stockholders_equity":229823000000,"shares_outstanding":10032945667.0},"cashflow":{"cfo":23876000000,"dividends":450000000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2010-05-07","balance.long_term_debt":"2010-05-07","balance.shares_outstanding":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_liabilities":"2010-05-07"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":29153000000,"opex_sga":17253000000,"pretax_income":4092000000,"income_tax":672000000,"net_income":3123000000,"eps_diluted":0.27,"shares_diluted":10029776000},"balance":{"cash_and_equivalents":151034000000,"total_assets":2368384000000,"long_term_debt":490083000000,"total_liabilities":2130704000000,"stockholders_equity":233174000000,"shares_outstanding":10033844854.0},"cashflow":{"cfo":15475000000,"dividends":440000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-04","filed_exceptions":{"balance.long_term_debt":"2010-08-06","balance.shares_outstanding":"2010-08-06","balance.total_liabilities":"2010-08-06"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":26700000000,"opex_sga":27216000000,"pretax_income":-5630000000,"income_tax":1387000000,"net_income":-7299000000,"eps_diluted":-0.77,"shares_diluted":9976351000},"balance":{"cash_and_equivalents":131116000000,"total_assets":2339660000000,"long_term_debt":478858000000,"total_liabilities":2109165000000,"stockholders_equity":230495000000,"shares_outstanding":10085147198.0},"cashflow":{"cfo":38032000000,"dividends":449000000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.shares_outstanding":"2010-11-05","balance.total_liabilities":"2010-11-05"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":22398000000,"opex_sga":20864000000,"pretax_income":-4495000000,"income_tax":-2351000000,"net_income":-1244000000},"balance":{"cash_and_equivalents":108427000000,"total_assets":2264909000000,"long_term_debt":448431000000,"total_liabilities":2036661000000,"stockholders_equity":228248000000,"shares_outstanding":10121154770.0},"cashflow":{"cfo":5158000000,"dividends":423000000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":26877000000,"opex_sga":20283000000,"pretax_income":2780000000,"income_tax":731000000,"net_income":2049000000,"eps_diluted":0.17,"shares_diluted":10181351000},"balance":{"cash_and_equivalents":97542000000,"total_assets":2274532000000,"stockholders_equity":230876000000,"shares_outstanding":10132963189.0},"cashflow":{"cfo":-576000000,"dividends":415000000},"derived":[],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.shares_outstanding":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":13236000000,"opex_sga":22856000000,"pretax_income":-12875000000,"income_tax":-4049000000,"net_income":-8826000000,"eps_diluted":-0.9,"shares_diluted":10094928000},"balance":{"cash_and_equivalents":119527000000,"total_assets":2261319000000,"stockholders_equity":222176000000,"shares_outstanding":10134295342.0},"cashflow":{"cfo":51779000000,"dividends":403000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-02","filed_exceptions":{"balance.shares_outstanding":"2011-08-04"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":28453000000,"opex_sga":17613000000,"pretax_income":7433000000,"income_tax":1201000000,"net_income":6232000000,"eps_diluted":0.56,"shares_diluted":10464395000},"balance":{"cash_and_equivalents":82865000000,"total_assets":2219628000000,"long_term_debt":398965000000,"total_liabilities":1989376000000,"stockholders_equity":230252000000,"shares_outstanding":10135871814.0},"cashflow":{"cfo":-11358000000,"dividends":445000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.total_liabilities":"2011-11-03"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":24888000000,"opex_sga":19522000000,"pretax_income":2432000000,"income_tax":441000000,"net_income":1991000000},"balance":{"cash_and_equivalents":120102000000,"total_assets":2129046000000,"long_term_debt":372265000000,"total_liabilities":1898945000000,"stockholders_equity":230101000000,"shares_outstanding":10732388501.0},"cashflow":{"cfo":24603000000,"dividends":475000000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-02-25"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":22278000000,"opex_sga":19141000000,"pretax_income":719000000,"income_tax":66000000,"net_income":653000000,"eps_diluted":0.03,"shares_diluted":10761917000},"balance":{"cash_and_equivalents":128792000000,"total_assets":2181449000000,"long_term_debt":354912000000,"total_liabilities":1948950000000,"stockholders_equity":232499000000,"shares_outstanding":10776690824.0},"cashflow":{"cfo":-15603000000,"dividends":483000000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.long_term_debt":"2012-05-03","balance.shares_outstanding":"2012-05-03","balance.total_liabilities":"2012-05-03"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":21968000000,"opex_sga":17048000000,"pretax_income":3147000000,"income_tax":684000000,"net_income":2463000000,"eps_diluted":0.19,"shares_diluted":11556011000},"balance":{"cash_and_equivalents":123717000000,"total_assets":2160854000000,"long_term_debt":301848000000,"total_liabilities":1924879000000,"stockholders_equity":235975000000,"shares_outstanding":10776950316.0},"cashflow":{"cfo":16873000000,"dividends":483000000},"derived":["cashflow.cfo","cashflow.dividends","income.pretax_income"],"adjusted":[],"filed":"2013-08-01","filed_exceptions":{"balance.long_term_debt":"2012-08-02","balance.shares_outstanding":"2012-08-02","balance.total_liabilities":"2012-08-02"},"first_filed":"2012-08-02"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":20428000000,"opex_sga":17544000000,"pretax_income":1110000000,"income_tax":770000000,"net_income":340000000,"eps_diluted":0,"shares_diluted":10776173000},"balance":{"cash_and_equivalents":106415000000,"total_assets":2166162000000,"long_term_debt":286534000000,"total_liabilities":1927556000000,"stockholders_equity":238606000000,"shares_outstanding":10778078165.0},"cashflow":{"cfo":8817000000,"buybacks":0,"dividends":471000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-30","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.total_liabilities":"2012-11-02"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":18660000000,"opex_sga":18360000000,"pretax_income":-1904000000,"income_tax":-2636000000,"net_income":732000000},"balance":{"cash_and_equivalents":110752000000,"total_assets":2209974000000,"long_term_debt":275585000000,"total_liabilities":1973018000000,"stockholders_equity":236956000000,"shares_outstanding":10820274944.0},"cashflow":{"cfo":-26143000000,"buybacks":0,"dividends":472000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-24"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":23197000000,"opex_sga":19500000000,"pretax_income":1984000000,"income_tax":501000000,"net_income":1483000000,"eps_diluted":0.1,"shares_diluted":11154778000},"balance":{"cash_and_equivalents":100980000000,"total_assets":2174819000000,"long_term_debt":279641000000,"total_liabilities":1937526000000,"stockholders_equity":237293000000,"shares_outstanding":10780377285.0},"cashflow":{"cfo":26468000000,"buybacks":0,"dividends":482000000},"derived":[],"adjusted":[],"filed":"2014-05-01","filed_exceptions":{"balance.long_term_debt":"2013-05-07","balance.shares_outstanding":"2013-05-07","balance.total_liabilities":"2013-05-07"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":22727000000,"opex_sga":16018000000,"pretax_income":5498000000,"income_tax":1486000000,"net_income":4012000000,"eps_diluted":0.32,"shares_diluted":11524510000},"balance":{"cash_and_equivalents":98828000000,"total_assets":2123320000000,"long_term_debt":262480000000,"total_liabilities":1892288000000,"stockholders_equity":232282000000,"shares_outstanding":10743127450.0},"cashflow":{"cfo":46128000000,"buybacks":1003000000,"dividends":472000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-29","filed_exceptions":{"balance.long_term_debt":"2013-08-01","balance.shares_outstanding":"2013-08-01","balance.stockholders_equity":"2014-11-06","balance.total_liabilities":"2013-08-01","cashflow.cfo":"2013-08-01"},"first_filed":"2013-08-01"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":21530000000,"opex_sga":16389000000,"pretax_income":4845000000,"income_tax":2348000000,"net_income":2497000000,"eps_diluted":0.2,"shares_diluted":11482226000},"balance":{"cash_and_equivalents":121233000000,"total_assets":2126653000000,"long_term_debt":255331000000,"total_liabilities":1894371000000,"stockholders_equity":232282000000,"shares_outstanding":10666133943.0},"cashflow":{"cfo":8227000000,"buybacks":866000000,"dividends":362000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-06","filed_exceptions":{"balance.long_term_debt":"2013-10-30","balance.shares_outstanding":"2013-10-30","balance.stockholders_equity":"2013-10-30","balance.total_liabilities":"2013-10-30","cashflow.cfo":"2013-10-30","cashflow.dividends":"2013-10-30"},"first_filed":"2013-10-30"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":21488000000,"opex_sga":17307000000,"pretax_income":3845000000,"income_tax":406000000,"net_income":3439000000},"balance":{"cash_and_equivalents":131322000000,"total_assets":2102273000000,"long_term_debt":249674000000,"total_liabilities":1869588000000,"stockholders_equity":232475000000,"shares_outstanding":10568135287.0},"cashflow":{"cfo":11994000000,"buybacks":1351000000,"dividends":361000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2017-02-23"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":22566000000,"opex_sga":22238000000,"pretax_income":-681000000,"income_tax":-405000000,"net_income":-276000000,"eps_diluted":-0.05,"shares_diluted":10560518000},"balance":{"cash_and_equivalents":151645000000,"total_assets":2149851000000,"long_term_debt":254785000000,"total_liabilities":1917963000000,"stockholders_equity":231888000000,"shares_outstanding":10515659722.0},"cashflow":{"cfo":22723000000,"buybacks":1442000000,"dividends":344000000},"derived":[],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.long_term_debt":"2014-05-01","balance.shares_outstanding":"2014-05-01","balance.total_liabilities":"2014-05-01","cashflow.cfo":"2014-05-01","cashflow.dividends":"2014-05-01"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":21747000000,"opex_sga":18541000000,"pretax_income":2795000000,"income_tax":504000000,"net_income":2291000000,"eps_diluted":0.19,"shares_diluted":11265123000},"balance":{"cash_and_equivalents":152899000000,"total_assets":2170557000000,"long_term_debt":257071000000,"total_liabilities":1933146000000,"stockholders_equity":237411000000,"shares_outstanding":10515862599.0},"cashflow":{"buybacks":233000000,"dividends":360000000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.long_term_debt":"2014-07-29","balance.shares_outstanding":"2014-07-29","balance.total_liabilities":"2014-07-29","cashflow.dividends":"2014-07-29"},"first_filed":"2014-07-29"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":21209000000,"opex_sga":20142000000,"pretax_income":431000000,"income_tax":663000000,"net_income":-232000000,"eps_diluted":-0.04,"shares_diluted":10515790000},"balance":{"cash_and_equivalents":128659000000,"total_assets":2123613000000,"long_term_debt":250115000000,"total_liabilities":1884932000000,"stockholders_equity":238681000000,"shares_outstanding":10516450466.0},"cashflow":{"buybacks":0},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-11-06","balance.shares_outstanding":"2014-11-06","balance.total_liabilities":"2014-11-06"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":20372000000,"opex_sga":14735000000,"pretax_income":5418000000,"income_tax":1681000000,"net_income":3737000000},"balance":{"cash_and_equivalents":138589000000,"total_assets":2104534000000,"long_term_debt":243139000000,"total_liabilities":1861063000000,"stockholders_equity":243476000000,"shares_outstanding":10519566829.0},"cashflow":{"buybacks":0},"derived":["cashflow.buybacks","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-22"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":20914000000,"opex_sga":15827000000,"income_tax":1225000000,"net_income":3097000000,"eps_diluted":0.25,"shares_diluted":11266511000},"balance":{"cash_and_equivalents":162543000000,"total_assets":2143545000000,"long_term_debt":237858000000,"total_liabilities":1893357000000,"stockholders_equity":250188000000,"shares_outstanding":10502100218.0},"cashflow":{"buybacks":0},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.long_term_debt":"2015-04-29","balance.shares_outstanding":"2015-04-29","balance.total_liabilities":"2015-04-29"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":21956000000,"opex_sga":13958000000,"income_tax":2084000000,"net_income":5134000000,"eps_diluted":0.43,"shares_diluted":11238060000},"balance":{"cash_and_equivalents":163514000000,"total_assets":2149034000000,"long_term_debt":243414000000,"total_liabilities":1897375000000,"stockholders_equity":251659000000,"shares_outstanding":10468545156.0},"cashflow":{"buybacks":775000000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2016-08-01","filed_exceptions":{"balance.long_term_debt":"2015-07-29","balance.shares_outstanding":"2015-07-29","balance.total_liabilities":"2015-07-29"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":20992000000,"opex_sga":13939000000,"income_tax":1628000000,"net_income":4619000000,"eps_diluted":0.38,"shares_diluted":11197203000},"balance":{"cash_and_equivalents":170426000000,"total_assets":2152962000000,"long_term_debt":237288000000,"total_liabilities":1897101000000,"stockholders_equity":255861000000,"shares_outstanding":10412479671.0},"cashflow":{"buybacks":800000000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2016-11-01","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.total_liabilities":"2015-10-30"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":19582000000,"opex_sga":13893000000,"income_tax":1521000000,"net_income":3358000000},"balance":{"cash_and_equivalents":159353000000,"total_assets":2144287000000,"long_term_debt":236764000000,"total_liabilities":1888111000000,"stockholders_equity":255615000000,"shares_outstanding":10325631017.0},"cashflow":{"buybacks":799000000},"derived":["cashflow.buybacks","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-26"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":20790000000,"opex_sga":14816000000,"pretax_income":4977000000,"income_tax":1505000000,"net_income":3472000000,"eps_diluted":0.28,"shares_diluted":11100067000},"balance":{"cash_and_equivalents":179610000000,"total_assets":2185726000000,"long_term_debt":232849000000,"total_liabilities":1922722000000,"stockholders_equity":263004000000,"shares_outstanding":10271915653.0},"cashflow":{"buybacks":1000000000},"derived":[],"adjusted":[],"filed":"2017-05-02","filed_exceptions":{"balance.long_term_debt":"2016-05-02","balance.shares_outstanding":"2016-05-02","balance.total_liabilities":"2016-05-02"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":21286000000,"opex_sga":13493000000,"pretax_income":6817000000,"income_tax":2034000000,"net_income":4783000000,"eps_diluted":0.41,"shares_diluted":11059167000},"balance":{"cash_and_equivalents":171207000000,"total_assets":2186966000000,"long_term_debt":229617000000,"total_liabilities":1919540000000,"stockholders_equity":267426000000,"shares_outstanding":10204798799.0},"cashflow":{"buybacks":1383000000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2017-07-31","filed_exceptions":{"balance.long_term_debt":"2016-08-01","balance.shares_outstanding":"2016-08-01","balance.total_liabilities":"2016-08-01"},"first_filed":"2016-08-01"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":21635000000,"opex_sga":13481000000,"pretax_income":7304000000,"income_tax":2349000000,"net_income":4955000000,"eps_diluted":0.41,"shares_diluted":11000473000},"balance":{"cash_and_equivalents":143434000000,"total_assets":2195314000000,"long_term_debt":225136000000,"total_liabilities":1925231000000,"stockholders_equity":270083000000,"shares_outstanding":10105046654.0},"cashflow":{"buybacks":1399000000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2017-10-30","filed_exceptions":{"balance.long_term_debt":"2016-11-01","balance.shares_outstanding":"2016-11-01","balance.total_liabilities":"2016-11-01"},"first_filed":"2016-11-01"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":19990000000,"opex_sga":13293000000,"pretax_income":5923000000,"income_tax":1311000000,"net_income":4612000000},"balance":{"cash_and_equivalents":147738000000,"total_assets":2188067000000,"long_term_debt":216823000000,"total_liabilities":1921872000000,"stockholders_equity":266195000000,"shares_outstanding":10025121972.0},"cashflow":{"buybacks":1330000000},"derived":["cashflow.buybacks","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2020-02-19"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":22248000000,"opex_sga":14093000000,"pretax_income":7320000000,"income_tax":1983000000,"net_income":5337000000,"eps_diluted":0.45,"shares_diluted":10919700000},"balance":{"cash_and_equivalents":168025000000,"total_assets":2247794000000,"long_term_debt":221385000000,"total_liabilities":1979548000000,"stockholders_equity":267990000000,"shares_outstanding":9951898904.0},"cashflow":{"cfo":-12989000000,"buybacks":2728000000},"derived":[],"adjusted":[],"filed":"2018-04-30","filed_exceptions":{"balance.long_term_debt":"2017-05-02","balance.shares_outstanding":"2017-05-02","balance.total_liabilities":"2017-05-02"},"first_filed":"2017-05-02"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":22829000000,"opex_sga":13982000000,"pretax_income":8121000000,"income_tax":3015000000,"net_income":5106000000,"eps_diluted":0.44,"shares_diluted":10834800000},"balance":{"cash_and_equivalents":158704000000,"total_assets":2254714000000,"long_term_debt":223923000000,"total_liabilities":1983542000000,"stockholders_equity":270660000000,"shares_outstanding":9850580344.0},"cashflow":{"cfo":9649000000,"buybacks":2236000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2018-07-30","filed_exceptions":{"balance.long_term_debt":"2017-07-31","balance.shares_outstanding":"2017-07-31","balance.total_liabilities":"2017-07-31"},"first_filed":"2017-07-31"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":21839000000,"opex_sga":13394000000,"pretax_income":7611000000,"income_tax":2187000000,"net_income":5424000000,"eps_diluted":0.46,"shares_diluted":10746700000},"balance":{"cash_and_equivalents":172381000000,"total_assets":2284174000000,"long_term_debt":228666000000,"total_liabilities":2011437000000,"stockholders_equity":271969000000,"shares_outstanding":10430613675.0},"cashflow":{"cfo":20304000000,"buybacks":2981000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2018-10-29","filed_exceptions":{"balance.long_term_debt":"2017-10-30","balance.shares_outstanding":"2017-10-30","balance.total_liabilities":"2017-10-30"},"first_filed":"2017-10-30"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":20210000000,"opex_sga":13048000000,"pretax_income":6161000000,"income_tax":3796000000,"net_income":2365000000},"balance":{"cash_and_equivalents":157434000000,"total_assets":2281234000000,"long_term_debt":227402000000,"total_liabilities":2014088000000,"stockholders_equity":267146000000,"shares_outstanding":10243688896.0},"cashflow":{"cfo":-7100000000,"buybacks":4869000000},"derived":["cashflow.buybacks","cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-24"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":23070000000,"opex_sga":13842000000,"pretax_income":8394000000,"income_tax":1476000000,"net_income":6918000000,"eps_diluted":0.62,"shares_diluted":10472700000},"balance":{"cash_and_equivalents":204241000000,"total_assets":2328478000000,"long_term_debt":232256000000,"total_liabilities":2062254000000,"stockholders_equity":266224000000,"shares_outstanding":10139354414.0},"cashflow":{"cfo":40354000000,"buybacks":4858000000},"derived":[],"adjusted":[],"filed":"2019-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-30","balance.long_term_debt":"2018-04-30","balance.shares_outstanding":"2018-04-30","balance.stockholders_equity":"2019-07-29","balance.total_liabilities":"2018-04-30"},"first_filed":"2018-04-30"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":22549000000,"opex_sga":13224000000,"pretax_income":8498000000,"income_tax":1714000000,"net_income":6784000000,"eps_diluted":0.63,"shares_diluted":10309400000},"balance":{"cash_and_equivalents":171199000000,"total_assets":2291670000000,"long_term_debt":226595000000,"total_liabilities":2027454000000,"stockholders_equity":264216000000,"shares_outstanding":9988249714.0},"cashflow":{"cfo":-6518000000,"buybacks":4965000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2019-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-30","balance.long_term_debt":"2018-07-30","balance.shares_outstanding":"2018-07-30","balance.stockholders_equity":"2019-10-28","balance.total_liabilities":"2018-07-30"},"first_filed":"2018-07-30"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":22724000000,"opex_sga":13014000000,"pretax_income":8994000000,"income_tax":1827000000,"net_income":7167000000,"eps_diluted":0.66,"shares_diluted":10170800000},"balance":{"cash_and_equivalents":184858000000,"total_assets":2338833000000,"long_term_debt":234100000000,"total_liabilities":2076675000000,"stockholders_equity":262158000000,"shares_outstanding":9814196864.0},"cashflow":{"cfo":19606000000,"buybacks":5040000000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2019-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-29","balance.long_term_debt":"2018-10-29","balance.shares_outstanding":"2018-10-29","balance.total_liabilities":"2018-10-29"},"first_filed":"2018-10-29"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":22677000000,"opex_sga":13074000000,"pretax_income":8698000000,"income_tax":1420000000,"net_income":7278000000},"balance":{"cash_and_equivalents":177404000000,"total_assets":2354507000000,"long_term_debt":229392000000,"total_liabilities":2089182000000,"stockholders_equity":265325000000,"shares_outstanding":9658759764.0},"cashflow":{"cfo":-13922000000,"buybacks":5231000000,"depreciation_amortization":524000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-19","filed_exceptions":{"balance.shares_outstanding":"2019-02-26","balance.stockholders_equity":"2022-02-22"},"first_filed":"2019-02-26"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":23004000000,"opex_sga":13224000000,"pretax_income":8767000000,"income_tax":1456000000,"net_income":7311000000,"eps_diluted":0.7,"shares_diluted":9787300000},"balance":{"cash_and_equivalents":171623000000,"total_assets":2377164000000,"long_term_debt":233929000000,"total_liabilities":2110154000000,"stockholders_equity":267010000000,"shares_outstanding":9508203218.0},"cashflow":{"cfo":15101000000,"buybacks":6263000000,"depreciation_amortization":418000000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-26","balance.long_term_debt":"2019-04-26","balance.shares_outstanding":"2019-04-26","balance.stockholders_equity":"2020-07-31","balance.total_liabilities":"2019-04-26"},"first_filed":"2019-04-26"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":23084000000,"opex_sga":13268000000,"pretax_income":8959000000,"income_tax":1611000000,"net_income":7348000000,"eps_diluted":0.74,"shares_diluted":9559600000},"balance":{"cash_and_equivalents":171394000000,"total_assets":2395892000000,"long_term_debt":238011000000,"total_liabilities":2124484000000,"stockholders_equity":271408000000,"shares_outstanding":9308300536.0},"cashflow":{"cfo":-6725000000,"buybacks":6507000000,"depreciation_amortization":434000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-29","balance.long_term_debt":"2019-07-29","balance.shares_outstanding":"2019-07-29","balance.stockholders_equity":"2020-10-30","balance.total_liabilities":"2019-07-29"},"first_filed":"2019-07-29"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":22807000000,"opex_sga":15169000000,"pretax_income":6859000000,"income_tax":1082000000,"net_income":5777000000,"eps_diluted":0.56,"shares_diluted":9353000000},"balance":{"cash_and_equivalents":157094000000,"total_assets":2426330000000,"long_term_debt":243405000000,"total_liabilities":2157943000000,"stockholders_equity":268387000000,"shares_outstanding":8995107401.0},"cashflow":{"cfo":-5702000000,"buybacks":7626000000,"depreciation_amortization":438000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.long_term_debt":"2019-10-28","balance.shares_outstanding":"2019-10-28","balance.total_liabilities":"2019-10-28"},"first_filed":"2019-10-28"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":22349000000,"opex_sga":13239000000,"pretax_income":8169000000,"income_tax":1175000000,"net_income":6994000000},"balance":{"cash_and_equivalents":161560000000,"total_assets":2434079000000,"long_term_debt":240856000000,"total_liabilities":2169269000000,"stockholders_equity":264810000000,"shares_outstanding":8728530308.0},"cashflow":{"cfo":59103000000,"buybacks":7748000000,"depreciation_amortization":439000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.shares_outstanding":"2020-02-19","balance.stockholders_equity":"2023-02-22"},"first_filed":"2020-02-19"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":22767000000,"opex_sga":13475000000,"pretax_income":4531000000,"income_tax":521000000,"net_income":4010000000,"eps_diluted":0.4,"shares_diluted":8862700000},"balance":{"cash_and_equivalents":250390000000,"total_assets":2619954000000,"long_term_debt":256712000000,"total_liabilities":2355036000000,"stockholders_equity":264918000000,"shares_outstanding":8675610948.0},"cashflow":{"cfo":19043000000,"buybacks":6362000000,"depreciation_amortization":432000000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-01","balance.long_term_debt":"2020-05-01","balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2021-07-30","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":22326000000,"opex_sga":13410000000,"pretax_income":3799000000,"income_tax":266000000,"net_income":3533000000,"eps_diluted":0.37,"shares_diluted":8768100000},"balance":{"cash_and_equivalents":289346000000,"total_assets":2741688000000,"long_term_debt":261638000000,"total_liabilities":2476051000000,"stockholders_equity":265637000000,"shares_outstanding":8664097768.0},"cashflow":{"cfo":-3006000000,"buybacks":286000000,"depreciation_amortization":448000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2021-10-29","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":20336000000,"opex_sga":14401000000,"pretax_income":4546000000,"income_tax":-335000000,"net_income":4881000000,"eps_diluted":0.51,"shares_diluted":8777500000},"balance":{"cash_and_equivalents":301006000000,"total_assets":2738452000000,"long_term_debt":255723000000,"total_liabilities":2469602000000,"stockholders_equity":268850000000,"shares_outstanding":8650789694.0},"cashflow":{"cfo":-32638000000,"buybacks":114000000,"depreciation_amortization":476000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":20099000000,"opex_sga":13927000000,"pretax_income":6119000000,"income_tax":649000000,"net_income":5470000000},"balance":{"total_assets":2819627000000,"long_term_debt":262934000000,"total_liabilities":2546703000000,"stockholders_equity":272924000000,"shares_outstanding":8633185862.0},"cashflow":{"cfo":54594000000,"buybacks":263000000,"depreciation_amortization":487000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.shares_outstanding":"2021-02-24","balance.stockholders_equity":"2024-02-20"},"first_filed":"2021-02-24"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":22821000000,"opex_sga":15515000000,"pretax_income":9166000000,"income_tax":1116000000,"net_income":8050000000,"eps_diluted":0.86,"shares_diluted":8755600000},"balance":{"total_assets":2969992000000,"long_term_debt":251211000000,"total_liabilities":2695992000000,"stockholders_equity":274000000000,"shares_outstanding":8569317603.0},"cashflow":{"cfo":-52328000000,"buybacks":3470000000,"depreciation_amortization":461000000},"derived":[],"adjusted":[],"filed":"2022-04-29","filed_exceptions":{"balance.long_term_debt":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2022-07-29","balance.total_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":21466000000,"opex_sga":15045000000,"pretax_income":8042000000,"income_tax":-1182000000,"net_income":9224000000,"eps_diluted":1.03,"shares_diluted":8735500000},"balance":{"total_assets":3029894000000,"long_term_debt":274604000000,"total_liabilities":2752775000000,"stockholders_equity":277119000000,"shares_outstanding":8414903881.0},"cashflow":{"cfo":-9311000000,"buybacks":4209000000,"depreciation_amortization":469000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-07-29","filed_exceptions":{"balance.long_term_debt":"2021-07-30","balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2022-10-28","balance.total_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":22766000000,"opex_sga":14440000000,"pretax_income":8950000000,"income_tax":1259000000,"net_income":7691000000,"eps_diluted":0.85,"shares_diluted":8492800000},"balance":{"total_assets":3085446000000,"long_term_debt":278621000000,"total_liabilities":2812982000000,"stockholders_equity":272464000000,"shares_outstanding":8184084032.0},"cashflow":{"cfo":9795000000,"buybacks":9914000000,"depreciation_amortization":473000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-10-28","filed_exceptions":{"balance.long_term_debt":"2021-10-29","balance.shares_outstanding":"2021-10-29","balance.total_liabilities":"2021-10-29"},"first_filed":"2021-10-29"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":22060000000,"opex_sga":14731000000,"pretax_income":7818000000,"income_tax":805000000,"net_income":7013000000},"balance":{"total_assets":3169495000000,"long_term_debt":280117000000,"total_liabilities":2899429000000,"stockholders_equity":270066000000,"shares_outstanding":8069801301.0},"cashflow":{"cfo":44651000000,"buybacks":7533000000,"depreciation_amortization":495000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.shares_outstanding":"2022-02-22","balance.stockholders_equity":"2025-02-25"},"first_filed":"2022-02-22"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":23228000000,"opex_sga":15319000000,"pretax_income":7879000000,"income_tax":812000000,"net_income":7067000000,"eps_diluted":0.8,"shares_diluted":8202100000},"balance":{"total_assets":3238223000000,"long_term_debt":278710000000,"total_liabilities":2971606000000,"stockholders_equity":266617000000,"shares_outstanding":8056881363.0},"cashflow":{"cfo":-45430000000,"buybacks":2650000000,"depreciation_amortization":494000000},"derived":[],"adjusted":[],"filed":"2023-05-01","filed_exceptions":{"balance.long_term_debt":"2022-04-29","balance.shares_outstanding":"2022-04-29","balance.stockholders_equity":"2023-07-31","balance.total_liabilities":"2022-04-29"},"first_filed":"2022-04-29"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":22688000000,"opex_sga":15273000000,"pretax_income":6892000000,"income_tax":645000000,"net_income":6247000000,"eps_diluted":0.73,"shares_diluted":8163100000},"balance":{"total_assets":3111606000000,"long_term_debt":275697000000,"total_liabilities":2842488000000,"stockholders_equity":269118000000,"shares_outstanding":8035239025.0},"cashflow":{"cfo":-5049000000,"buybacks":975000000,"depreciation_amortization":491000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-07-31","filed_exceptions":{"balance.long_term_debt":"2022-07-29","balance.shares_outstanding":"2022-07-29","balance.stockholders_equity":"2023-10-31","balance.total_liabilities":"2022-07-29"},"first_filed":"2022-07-29"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":24502000000,"opex_sga":15303000000,"pretax_income":8301000000,"income_tax":1219000000,"net_income":7082000000,"eps_diluted":0.81,"shares_diluted":8160800000},"balance":{"total_assets":3072953000000,"long_term_debt":269122000000,"total_liabilities":2803429000000,"stockholders_equity":269524000000,"shares_outstanding":8022432239.0},"cashflow":{"cfo":13154000000,"buybacks":450000000,"depreciation_amortization":491000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-10-31","filed_exceptions":{"balance.long_term_debt":"2022-10-28","balance.shares_outstanding":"2022-10-28","balance.total_liabilities":"2022-10-28"},"first_filed":"2022-10-28"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":24532000000,"opex_sga":15543000000,"pretax_income":7897000000,"income_tax":765000000,"net_income":7132000000},"balance":{"total_assets":3051375000000,"long_term_debt":275982000000,"total_liabilities":2778178000000,"stockholders_equity":273197000000,"shares_outstanding":8003839222.0},"cashflow":{"cfo":30998000000,"buybacks":998000000,"depreciation_amortization":502000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2026-02-25"},"first_filed":"2023-02-22"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":26258000000,"opex_sga":16238000000,"pretax_income":9089000000,"income_tax":928000000,"net_income":8161000000,"eps_diluted":0.94,"shares_diluted":8182300000},"balance":{"total_assets":3194657000000,"long_term_debt":283873000000,"total_liabilities":2914461000000,"stockholders_equity":280196000000,"shares_outstanding":7969152819.0},"cashflow":{"cfo":-11300000000,"buybacks":2215000000,"depreciation_amortization":503000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.long_term_debt":"2023-05-01","balance.shares_outstanding":"2023-05-01","balance.stockholders_equity":"2024-07-30","balance.total_liabilities":"2023-05-01"},"first_filed":"2023-05-01"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":25197000000,"opex_sga":16038000000,"pretax_income":8034000000,"income_tax":626000000,"net_income":7408000000,"eps_diluted":0.88,"shares_diluted":8080700000},"balance":{"total_assets":3123198000000,"long_term_debt":286073000000,"total_liabilities":2839879000000,"stockholders_equity":283319000000,"shares_outstanding":7946371758.0},"cashflow":{"cfo":11786000000,"buybacks":550000000,"depreciation_amortization":510000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.long_term_debt":"2023-07-31","balance.shares_outstanding":"2023-07-31","balance.stockholders_equity":"2024-10-29","balance.total_liabilities":"2023-07-31"},"first_filed":"2023-07-31"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":25167000000,"opex_sga":15838000000,"pretax_income":8095000000,"income_tax":293000000,"net_income":7802000000,"eps_diluted":0.9,"shares_diluted":8075900000},"balance":{"total_assets":3153090000000,"long_term_debt":290359000000,"total_liabilities":2866026000000,"stockholders_equity":287064000000,"shares_outstanding":7913732014.0},"cashflow":{"cfo":11772000000,"buybacks":1000000000,"depreciation_amortization":517000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.long_term_debt":"2023-10-31","balance.shares_outstanding":"2023-10-31","balance.total_liabilities":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":26147000000,"opex_sga":17731000000,"pretax_income":7312000000,"income_tax":4378000000,"net_income":2934000000},"balance":{"total_assets":3180151000000,"long_term_debt":302204000000,"total_liabilities":2888505000000,"stockholders_equity":290209000000,"shares_outstanding":7872657542.0},"cashflow":{"cfo":32724000000,"buybacks":811000000,"depreciation_amortization":527000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.shares_outstanding":"2024-02-20","balance.stockholders_equity":"2026-02-25"},"first_filed":"2024-02-20"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":25818000000,"opex_sga":17237000000,"pretax_income":7262000000,"income_tax":588000000,"net_income":6674000000,"eps_diluted":0.76,"shares_diluted":8031400000},"balance":{"total_assets":3273803000000,"long_term_debt":296346000000,"total_liabilities":2980251000000,"stockholders_equity":293552000000,"shares_outstanding":7820370305.0},"cashflow":{"cfo":-15539000000,"buybacks":2500000000,"depreciation_amortization":538000000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2025-07-31","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":25377000000,"opex_sga":16309000000,"pretax_income":7560000000,"income_tax":663000000,"net_income":6897000000,"eps_diluted":0.83,"shares_diluted":7960900000},"balance":{"total_assets":3257996000000,"long_term_debt":290474000000,"total_liabilities":2964104000000,"stockholders_equity":293892000000,"shares_outstanding":7759577413.0},"cashflow":{"cfo":18096000000,"buybacks":3535000000,"depreciation_amortization":543000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.long_term_debt":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2025-10-31","balance.total_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":25345000000,"opex_sga":16479000000,"pretax_income":7324000000,"income_tax":428000000,"net_income":6896000000,"eps_diluted":0.81,"shares_diluted":7902100000},"balance":{"total_assets":3324293000000,"long_term_debt":296927000000,"total_liabilities":3027781000000,"stockholders_equity":296512000000,"shares_outstanding":7672879599.0},"cashflow":{"cfo":-37276000000,"buybacks":3534000000,"depreciation_amortization":549000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.long_term_debt":"2024-10-29","balance.shares_outstanding":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":29316000000,"opex_sga":16787000000,"pretax_income":11077000000,"income_tax":4571000000,"net_income":6506000000},"balance":{"total_assets":3261299000000,"long_term_debt":283279000000,"total_liabilities":2967336000000,"stockholders_equity":293963000000,"shares_outstanding":7604677274.0},"cashflow":{"cfo":25914000000,"buybacks":3535000000,"depreciation_amortization":559000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-25","balance.stockholders_equity":"2026-07-31"},"first_filed":"2025-02-25"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"opex_sga":17770000000,"net_income":7360000000,"eps_diluted":0.89,"shares_diluted":7770800000},"balance":{"total_assets":3349039000000,"long_term_debt":304146000000,"total_liabilities":3053843000000,"stockholders_equity":293949000000,"shares_outstanding":7531876103.0},"cashflow":{"cfo":-2184000000,"buybacks":4521000000,"depreciation_amortization":565000000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.stockholders_equity":"2026-07-31","balance.total_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"opex_sga":17183000000,"net_income":7170000000,"eps_diluted":0.9,"shares_diluted":7651600000},"balance":{"total_assets":3440798000000,"long_term_debt":313418000000,"total_liabilities":3141543000000,"stockholders_equity":298021000000,"shares_outstanding":7406947312.0},"cashflow":{"cfo":-9132000000,"buybacks":5302000000,"depreciation_amortization":571000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.long_term_debt":"2025-07-31","balance.shares_outstanding":"2025-07-31","balance.total_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"opex_sga":17337000000,"net_income":8469000000,"eps_diluted":1.06,"shares_diluted":7627100000},"balance":{"total_assets":3403716000000,"long_term_debt":311484000000,"total_liabilities":3099564000000,"stockholders_equity":304152000000,"shares_outstanding":7302495550.0},"cashflow":{"cfo":46874000000,"buybacks":5300000000,"depreciation_amortization":584000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-31","first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"opex_sga":17437000000,"net_income":7528000000},"balance":{"total_assets":3411738000000,"long_term_debt":317816000000,"total_liabilities":3108495000000,"stockholders_equity":303243000000,"shares_outstanding":7176682170.0},"cashflow":{"cfo":-22945000000,"buybacks":6310000000,"depreciation_amortization":594000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.opex_sga"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":30272000000,"opex_sga":18531000000,"pretax_income":10404000000,"income_tax":1820000000,"net_income":8584000000,"eps_diluted":1.11,"shares_diluted":7417500000},"balance":{"total_assets":3496186000000,"long_term_debt":325964000000,"total_liabilities":3195518000000,"stockholders_equity":300668000000,"shares_outstanding":7096590651.0},"cashflow":{"cfo":41770000000,"buybacks":7240000000,"depreciation_amortization":605000000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.stockholders_equity":"2026-07-31"},"first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":31558000000,"opex_sga":18627000000,"pretax_income":11565000000,"income_tax":2491000000,"net_income":9074000000,"eps_diluted":1.21,"shares_diluted":7294200000},"balance":{"total_assets":3499191000000,"long_term_debt":339863000000,"total_liabilities":3198097000000,"stockholders_equity":301094000000,"shares_outstanding":6992748365.0},"cashflow":{"cfo":29043000000,"buybacks":6006000000,"depreciation_amortization":612000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}
