{"symbol":"BEN","cik":38777,"issuer_id":"sec-cik:0000038777","security_id":"sec-cik:0000038777:ben","entity_name":"FRANKLIN RESOURCES INC","fiscal_year_end_month":9,"fiscal_note":"Fiscal year ends in month 9; 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":"2026-11-01T20:17:00.438890+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-09-30","income":{"revenue":6205769000,"operating_income":2067547000,"other_income":397754000,"income_tax":692363000,"net_income":1772938000,"eps_diluted":2.3433333333333333},"balance":{"cash_and_equivalents":3304495000,"stockholders_equity":7332275000},"cashflow":{"cfo":1673633000,"capex":94144000,"buybacks":1288657000,"dividends":142747000,"depreciation_amortization":198619000,"fcf":1579489000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2009-11-24","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-16"},"first_filed":"2009-08-07"},{"label":"FY2008","end":"2008-09-30","income":{"revenue":6032386000,"operating_income":2099002000,"other_income":149193000,"income_tax":648376000,"net_income":1588213000,"eps_diluted":2.2066666666666666,"shares_diluted":714804000.0},"balance":{"cash_and_equivalents":2314818000,"total_current_assets":4849632000,"total_assets":9176520000,"total_current_liabilities":935890000,"long_term_debt":118433000,"total_liabilities":2024994000,"stockholders_equity":7074364000},"cashflow":{"cfo":1409241000,"capex":63498000,"buybacks":1543311000,"dividends":179033000,"depreciation_amortization":58200000,"fcf":1345743000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-15","balance.long_term_debt":"2009-11-24","balance.stockholders_equity":"2009-11-24","balance.total_current_assets":"2009-11-24","balance.total_current_liabilities":"2009-11-24","balance.total_liabilities":"2009-11-24"},"first_filed":"2009-08-07"},{"label":"FY2009","end":"2009-09-30","income":{"revenue":4194087000,"opex_sga":205865000,"operating_income":1202594000,"other_income":86011000,"pretax_income":1288605000,"income_tax":384314000,"net_income":896778000,"eps_diluted":1.2833333333333334,"shares_diluted":694353000.0},"balance":{"cash_and_equivalents":2982539000,"total_current_assets":5244420000,"total_assets":9468463000,"total_current_liabilities":725540000,"long_term_debt":0,"total_liabilities":1768902000,"stockholders_equity":7632173000,"shares_outstanding":687749994.0},"cashflow":{"cfo":641402000,"capex":45183000,"buybacks":376907000,"dividends":192784000,"depreciation_amortization":61500000,"fcf":596219000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-15","filed_exceptions":{"balance.long_term_debt":"2010-11-16","balance.shares_outstanding":"2009-11-24","balance.stockholders_equity":"2010-11-16","balance.total_current_assets":"2010-11-16","balance.total_current_liabilities":"2010-11-16","balance.total_liabilities":"2010-11-16"},"first_filed":"2009-11-24"},{"label":"FY2010","end":"2010-09-30","income":{"revenue":5853000000,"opex_sga":234800000,"operating_income":1958700000,"other_income":111100000,"pretax_income":2069800000,"income_tax":618300000,"net_income":1445700000,"eps_diluted":2.11,"shares_diluted":682200000.0},"balance":{"cash_and_equivalents":3985312000,"short_term_investments":58700000,"total_current_assets":6362793000,"total_assets":10708088000,"total_current_liabilities":1006642000,"long_term_debt":898903000,"total_liabilities":2958109000,"stockholders_equity":7726994000,"shares_outstanding":671979999.0},"cashflow":{"cfo":1651000000,"capex":-57400000,"buybacks":675800000,"dividends":883500000,"depreciation_amortization":67700000,"fcf":1708400000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2012-07-30","balance.long_term_debt":"2011-11-15","balance.shares_outstanding":"2010-11-16","balance.short_term_investments":"2010-11-16","balance.stockholders_equity":"2011-11-15","balance.total_assets":"2011-11-15","balance.total_current_assets":"2011-11-15","balance.total_current_liabilities":"2011-11-15","balance.total_liabilities":"2011-11-15"},"first_filed":"2010-11-16"},{"label":"FY2011","end":"2011-09-30","income":{"revenue":7140000000,"opex_sga":232100000,"operating_income":2659800000,"other_income":-35600000,"pretax_income":2624200000,"income_tax":803400000,"net_income":1923600000,"eps_diluted":2.87,"shares_diluted":666300000},"balance":{"cash_and_equivalents":5198600000,"total_current_assets":7616768000,"total_assets":13775800000,"total_current_liabilities":1312064000,"long_term_debt":998200000,"total_liabilities":4653300000,"stockholders_equity":8524700000,"shares_outstanding":652196469.0},"cashflow":{"cfo":1621800000,"capex":131700000,"buybacks":954200000,"dividends":216300000,"depreciation_amortization":71500000,"fcf":1490100000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2013-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-12","balance.long_term_debt":"2012-11-15","balance.shares_outstanding":"2011-11-15","balance.stockholders_equity":"2012-11-15","balance.total_assets":"2012-11-15","balance.total_current_assets":"2012-07-30","balance.total_current_liabilities":"2012-07-30","balance.total_liabilities":"2012-11-15"},"first_filed":"2011-11-15"},{"label":"FY2012","end":"2012-09-30","income":{"revenue":7101000000,"opex_sga":277800000,"operating_income":2515200000,"other_income":163000000,"pretax_income":2678200000,"income_tax":762700000,"net_income":1931400000,"eps_diluted":2.98,"shares_diluted":643300000},"balance":{"cash_and_equivalents":6051400000,"total_assets":14751500000,"long_term_debt":1566100000,"total_liabilities":4964300000,"stockholders_equity":9201300000,"shares_outstanding":636880701.0},"cashflow":{"cfo":1066200000,"capex":78400000,"buybacks":797400000,"dividends":663000000,"depreciation_amortization":67900000,"fcf":987800000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2014-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-12","balance.long_term_debt":"2013-11-12","balance.shares_outstanding":"2012-11-15","balance.stockholders_equity":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_liabilities":"2013-11-12"},"first_filed":"2012-11-15"},{"label":"FY2013","end":"2013-09-30","income":{"revenue":7985000000,"opex_sga":311800000,"operating_income":2921300000,"other_income":105300000,"pretax_income":3026600000,"income_tax":855900000,"net_income":2150200000,"eps_diluted":3.37,"shares_diluted":634100000},"balance":{"cash_and_equivalents":6323100000,"total_assets":15390300000,"long_term_debt":1197700000,"total_liabilities":4583000000,"stockholders_equity":10073100000,"shares_outstanding":630836193.0},"cashflow":{"cfo":2035700000,"capex":62200000,"buybacks":491000000,"dividends":882700000,"depreciation_amortization":76900000,"fcf":1973500000},"derived":[],"adjusted":[],"filed":"2015-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-14","balance.long_term_debt":"2014-11-12","balance.shares_outstanding":"2013-11-12","balance.stockholders_equity":"2014-11-12","balance.total_assets":"2014-11-12","balance.total_liabilities":"2014-11-12"},"first_filed":"2013-11-12"},{"label":"FY2014","end":"2014-09-30","income":{"revenue":8491400000,"opex_sga":360100000,"operating_income":3221200000,"other_income":188400000,"pretax_income":3409600000,"income_tax":997900000,"net_income":2384300000,"eps_diluted":3.79,"shares_diluted":625200000},"balance":{"cash_and_equivalents":7596000000,"total_assets":16357100000,"long_term_debt":1198200000,"total_liabilities":3909900000,"stockholders_equity":11584100000,"shares_outstanding":622371509.0},"cashflow":{"cfo":2138000000,"capex":53100000,"buybacks":622200000,"dividends":290400000,"depreciation_amortization":82600000,"fcf":2084900000},"derived":[],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-13","balance.long_term_debt":"2015-11-12","balance.shares_outstanding":"2014-11-12","balance.stockholders_equity":"2015-11-12","balance.total_assets":"2015-11-12","balance.total_liabilities":"2015-11-12"},"first_filed":"2014-11-12"},{"label":"FY2015","end":"2015-09-30","income":{"revenue":7948700000,"opex_sga":348500000,"operating_income":3027600000,"other_income":800000,"pretax_income":3028400000,"income_tax":923700000,"net_income":2035300000,"eps_diluted":3.29,"shares_diluted":614900000},"balance":{"cash_and_equivalents":8368100000,"total_assets":16335700000,"long_term_debt":1348000000,"total_liabilities":3780300000,"stockholders_equity":11841000000,"shares_outstanding":601489475.0},"cashflow":{"cfo":2252000000,"capex":68800000,"buybacks":1059800000,"dividends":666400000,"depreciation_amortization":81600000,"fcf":2183200000},"derived":[],"adjusted":[],"filed":"2017-11-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-09","balance.long_term_debt":"2016-11-14","balance.shares_outstanding":"2015-11-12","balance.stockholders_equity":"2016-11-14","balance.total_assets":"2016-11-14","balance.total_liabilities":"2016-11-14"},"first_filed":"2015-11-12"},{"label":"FY2016","end":"2016-09-30","income":{"revenue":6618000000,"opex_sga":340100000,"operating_income":2365700000,"other_income":134100000,"pretax_income":2499800000,"income_tax":742100000,"net_income":1726700000,"eps_diluted":2.94,"shares_diluted":583800000},"balance":{"cash_and_equivalents":8483300000,"total_assets":16098800000,"long_term_debt":1401200000,"total_liabilities":3509500000,"stockholders_equity":11935800000,"shares_outstanding":568805502.0},"cashflow":{"cfo":1727700000,"capex":97600000,"buybacks":1308000000,"dividends":408700000,"depreciation_amortization":81000000,"fcf":1630100000},"derived":[],"adjusted":[],"filed":"2018-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-12","balance.long_term_debt":"2017-11-13","balance.shares_outstanding":"2016-11-14","balance.stockholders_equity":"2017-11-13","balance.total_assets":"2017-11-13","balance.total_liabilities":"2017-11-13"},"first_filed":"2016-11-14"},{"label":"FY2017","end":"2017-09-30","income":{"revenue":6392200000,"opex_sga":322200000,"operating_income":2264300000,"other_income":284800000,"pretax_income":2549100000,"income_tax":759400000,"net_income":1696700000,"eps_diluted":3.01,"shares_diluted":559100000},"balance":{"cash_and_equivalents":8749700000,"total_assets":17534000000,"long_term_debt":1044200000,"total_liabilities":2656300000,"stockholders_equity":12620000000,"shares_outstanding":553908023.0},"cashflow":{"cfo":1135400000,"capex":74900000,"buybacks":765300000,"dividends":441200000,"depreciation_amortization":81500000,"fcf":1060500000},"derived":[],"adjusted":[],"filed":"2019-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-23","balance.long_term_debt":"2018-11-09","balance.shares_outstanding":"2017-11-13","balance.stockholders_equity":"2018-11-09","balance.total_assets":"2018-11-09","balance.total_liabilities":"2018-11-09"},"first_filed":"2017-11-13"},{"label":"FY2018","end":"2018-09-30","income":{"revenue":6204500000,"opex_sga":371700000,"operating_income":2028200000,"other_income":187000000,"pretax_income":2215200000,"income_tax":1472500000,"net_income":764400000,"eps_diluted":1.39,"shares_diluted":538000000},"balance":{"cash_and_equivalents":6910600000,"total_assets":14383500000,"long_term_debt":695900000,"total_liabilities":3132000000,"stockholders_equity":9899200000,"shares_outstanding":513094888.0},"cashflow":{"cfo":2229700000,"capex":106500000,"buybacks":1424800000,"dividends":2116900000,"depreciation_amortization":74600000,"fcf":2123200000},"derived":[],"adjusted":[],"filed":"2020-11-23","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-19","balance.long_term_debt":"2019-11-12","balance.shares_outstanding":"2018-11-09","balance.stockholders_equity":"2019-11-12","balance.total_assets":"2019-11-12","balance.total_liabilities":"2019-11-12"},"first_filed":"2018-11-09"},{"label":"FY2019","end":"2019-09-30","income":{"revenue":5669400000,"opex_sga":391400000,"operating_income":1466900000,"other_income":180900000,"pretax_income":1647800000,"income_tax":442300000,"net_income":1195700000,"eps_diluted":2.35,"shares_diluted":504300000},"balance":{"cash_and_equivalents":6206600000,"total_assets":14532200000,"long_term_debt":696900000,"total_liabilities":3161300000,"stockholders_equity":9906500000,"shares_outstanding":498070319.0},"cashflow":{"cfo":268500000,"capex":233700000,"buybacks":754500000,"dividends":518600000,"depreciation_amortization":78700000,"fcf":34800000},"derived":[],"adjusted":[],"filed":"2021-11-19","filed_exceptions":{"balance.long_term_debt":"2020-11-23","balance.shares_outstanding":"2019-11-12","balance.stockholders_equity":"2020-11-23","balance.total_assets":"2020-11-23","balance.total_liabilities":"2020-11-23"},"first_filed":"2019-11-12"},{"label":"FY2020","end":"2020-09-30","income":{"revenue":5566500000,"opex_sga":450300000,"operating_income":1048900000,"other_income":-31000000,"pretax_income":1017900000,"income_tax":230800000,"net_income":798900000,"eps_diluted":1.59,"shares_diluted":492400000},"balance":{"cash_and_equivalents":3989800000,"total_assets":21684500000,"long_term_debt":3017100000,"total_liabilities":10273500000,"stockholders_equity":10114500000,"shares_outstanding":504591594.0},"cashflow":{"cfo":1083300000,"capex":103700000,"buybacks":218200000,"dividends":533200000,"depreciation_amortization":74500000,"fcf":979600000},"derived":[],"adjusted":[],"filed":"2022-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.long_term_debt":"2021-11-19","balance.shares_outstanding":"2020-11-23","balance.stockholders_equity":"2021-11-19","balance.total_assets":"2021-11-19","balance.total_liabilities":"2021-11-19"},"first_filed":"2020-11-23"},{"label":"FY2021","end":"2021-09-30","income":{"revenue":8425500000,"opex_sga":537200000,"operating_income":1875000000,"other_income":569200000,"pretax_income":2444200000,"income_tax":349600000,"net_income":1831200000,"eps_diluted":3.57,"shares_diluted":490600000},"balance":{"cash_and_equivalents":4647200000,"total_assets":24168400000,"long_term_debt":3399400000,"total_liabilities":11424800000,"stockholders_equity":11223400000,"shares_outstanding":501795099.0},"cashflow":{"cfo":1245400000,"capex":79300000,"buybacks":208200000,"dividends":559700000,"depreciation_amortization":78600000,"fcf":1166100000},"derived":[],"adjusted":[],"filed":"2023-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.long_term_debt":"2022-11-14","balance.shares_outstanding":"2021-11-19","balance.stockholders_equity":"2022-11-14","balance.total_assets":"2022-11-14","balance.total_liabilities":"2022-11-14"},"first_filed":"2021-11-19"},{"label":"FY2022","end":"2022-09-30","income":{"revenue":8275300000,"opex_sga":564900000,"operating_income":1773900000,"other_income":-44500000,"pretax_income":1729400000,"income_tax":396200000,"net_income":1291900000,"eps_diluted":2.53,"shares_diluted":489300000},"balance":{"total_assets":28060600000,"long_term_debt":3376400000,"total_liabilities":14235900000,"stockholders_equity":11474600000,"shares_outstanding":499558579.0},"cashflow":{"cfo":1956700000,"capex":90300000,"buybacks":180800000,"dividends":583100000,"depreciation_amortization":95800000,"fcf":1866400000},"derived":[],"adjusted":[],"filed":"2024-11-12","filed_exceptions":{"balance.long_term_debt":"2023-11-14","balance.shares_outstanding":"2022-11-14","balance.stockholders_equity":"2023-11-14","balance.total_assets":"2023-11-14","balance.total_liabilities":"2023-11-14"},"first_filed":"2022-11-14"},{"label":"FY2023","end":"2023-09-30","income":{"revenue":7849400000,"opex_sga":565000000,"operating_income":1102300000,"other_income":235700000,"pretax_income":1338000000,"income_tax":312300000,"net_income":882800000,"eps_diluted":1.72,"shares_diluted":490800000},"balance":{"total_assets":30121200000,"long_term_debt":3052800000,"total_liabilities":16547300000,"stockholders_equity":11916900000,"shares_outstanding":494584385.0},"cashflow":{"cfo":1089200000,"capex":148800000,"buybacks":256300000,"dividends":607300000,"depreciation_amortization":104300000,"fcf":940400000},"derived":[],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.long_term_debt":"2024-11-12","balance.shares_outstanding":"2023-11-14","balance.stockholders_equity":"2024-11-12","balance.total_assets":"2024-11-12","balance.total_liabilities":"2024-11-12"},"first_filed":"2023-11-14"},{"label":"FY2024","end":"2024-09-30","income":{"revenue":8478000000,"opex_sga":703300000,"operating_income":407600000,"other_income":415600000,"pretax_income":823200000,"income_tax":215300000,"net_income":464800000,"eps_diluted":0.85,"shares_diluted":510300000},"balance":{"total_assets":32464500000,"long_term_debt":2780300000,"total_liabilities":17899700000,"stockholders_equity":12508100000,"shares_outstanding":523667677.0},"cashflow":{"cfo":971300000,"capex":177100000,"buybacks":274400000,"dividends":656400000,"depreciation_amortization":116500000,"fcf":794200000},"derived":[],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.shares_outstanding":"2024-11-12"},"first_filed":"2024-11-12"},{"label":"FY2025","end":"2025-09-30","income":{"revenue":8770700000,"opex_sga":774500000,"operating_income":604100000,"other_income":182700000,"pretax_income":786800000,"income_tax":237900000,"net_income":524900000,"eps_diluted":0.91,"shares_diluted":517400000},"balance":{"total_assets":32368300000,"long_term_debt":2362000000,"total_liabilities":18179500000,"stockholders_equity":12077800000,"shares_outstanding":520970580.0},"cashflow":{"cfo":1066100000,"capex":154500000,"buybacks":240300000,"dividends":683700000,"depreciation_amortization":125300000,"fcf":911600000},"derived":[],"adjusted":[],"filed":"2025-11-10","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":"2025-11-10"}],"quarterly":[{"label":"Q3 FY2008","end":"2008-06-30","income":{"revenue":1521649000,"operating_income":532215000,"other_income":21677000,"pretax_income":553892000,"income_tax":150580000,"net_income":403312000,"eps_diluted":0.57},"balance":{"cash_and_equivalents":2880797000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2009-08-07","first_filed":"2009-08-07"},{"label":"Q4 FY2008","end":"2008-09-30","income":{"revenue":1321454000,"operating_income":411971000,"other_income":53384000,"income_tax":153260000,"net_income":300489000},"balance":{"cash_and_equivalents":2314818000,"total_current_assets":4849632000,"total_assets":9176520000,"total_current_liabilities":935890000,"long_term_debt":118433000,"total_liabilities":2024994000,"stockholders_equity":7074364000},"cashflow":{"cfo":-2237000,"capex":5889000,"buybacks":226086000,"dividends":47012000,"depreciation_amortization":-98617000,"fcf":-8126000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2009-11-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-15","balance.total_assets":"2010-11-16"},"first_filed":"2009-08-07"},{"label":"Q1 FY2009","end":"2008-12-31","income":{"revenue":969330000,"operating_income":268364000,"other_income":-93664000,"income_tax":64771000,"net_income":120900000,"eps_diluted":0.17333333333333334},"balance":{"cash_and_equivalents":2453127000},"cashflow":{"cfo":41945000,"capex":21784000,"buybacks":40678000,"dividends":46540000,"depreciation_amortization":46680000,"fcf":20161000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2010-02-08","first_filed":"2010-02-08"},{"label":"Q2 FY2009","end":"2009-03-31","income":{"revenue":912272000,"operating_income":223322000,"other_income":-47091000,"income_tax":67159000,"net_income":110806000,"eps_diluted":0.15666666666666665},"balance":{"cash_and_equivalents":2282021000},"cashflow":{"cfo":204664000,"capex":5847000,"buybacks":68293000,"dividends":48935000,"depreciation_amortization":42463000,"fcf":198817000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted"],"filed":"2010-05-06","first_filed":"2010-05-06"},{"label":"Q3 FY2009","end":"2009-06-30","income":{"revenue":1073558000,"operating_income":326186000,"other_income":96866000,"pretax_income":413920000,"income_tax":116204000,"net_income":297716000,"eps_diluted":0.4266666666666667,"shares_diluted":692457000.0},"balance":{"cash_and_equivalents":2238467000,"total_current_assets":5000404000,"total_assets":9242906000,"total_current_liabilities":717473000,"long_term_debt":84315000,"total_liabilities":1812660000,"stockholders_equity":7343517000,"shares_outstanding":690984672.0},"cashflow":{"cfo":242401000,"capex":4797000,"buybacks":109700000,"dividends":48795000,"depreciation_amortization":40854000,"fcf":237604000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-08-18","filed_exceptions":{"balance.long_term_debt":"2009-08-07","balance.shares_outstanding":"2009-08-07","balance.stockholders_equity":"2009-08-07","balance.total_assets":"2009-08-07","balance.total_current_assets":"2009-08-07","balance.total_current_liabilities":"2009-08-07","balance.total_liabilities":"2009-08-07","income.pretax_income":"2009-08-07"},"first_filed":"2009-08-07"},{"label":"Q4 FY2009","end":"2009-09-30","income":{"revenue":1238927000,"operating_income":384722000,"other_income":129900000,"pretax_income":511049000,"income_tax":136180000,"net_income":367356000},"balance":{"cash_and_equivalents":2982539000,"total_current_assets":5244420000,"total_assets":9468463000,"total_current_liabilities":725540000,"long_term_debt":0,"total_liabilities":1768902000,"stockholders_equity":7632173000,"shares_outstanding":687749994.0},"cashflow":{"cfo":152392000,"capex":12755000,"buybacks":158230000,"dividends":48514000,"depreciation_amortization":-68497000,"fcf":139637000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2010-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-15","balance.shares_outstanding":"2009-11-24","balance.total_assets":"2011-11-15"},"first_filed":"2009-11-24"},{"label":"Q1 FY2010","end":"2009-12-31","income":{"revenue":1377411000,"opex_sga":51919000,"operating_income":466977000,"other_income":47308000,"income_tax":156736000,"net_income":355603000,"eps_diluted":0.5133333333333333,"shares_diluted":687753000.0},"balance":{"cash_and_equivalents":2753253000,"total_current_assets":5031628000,"total_assets":9224129000,"total_current_liabilities":971307000,"total_liabilities":2052739000,"stockholders_equity":7135051000,"shares_outstanding":684662178.0},"cashflow":{"cfo":317075000,"capex":9590000,"buybacks":173996000,"dividends":732970000,"depreciation_amortization":66001000,"fcf":307485000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-02-08","filed_exceptions":{"balance.shares_outstanding":"2010-02-08","balance.stockholders_equity":"2010-02-08","balance.total_assets":"2010-02-08","balance.total_current_assets":"2010-02-08","balance.total_current_liabilities":"2010-02-08","balance.total_liabilities":"2010-02-08"},"first_filed":"2010-02-08"},{"label":"Q2 FY2010","end":"2010-03-31","income":{"revenue":1413113000,"opex_sga":53931000,"operating_income":461135000,"other_income":47221000,"income_tax":149946000,"net_income":356685000,"eps_diluted":0.5166666666666667,"shares_diluted":684900000.0},"balance":{"cash_and_equivalents":2860991000,"total_current_assets":5123003000,"total_assets":9520582000,"total_current_liabilities":989638000,"total_liabilities":2104016000,"stockholders_equity":7384276000,"shares_outstanding":682016535.0},"cashflow":{"cfo":379322000,"capex":18272000,"buybacks":117495000,"dividends":50862000,"depreciation_amortization":65193000,"fcf":361050000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-05-03","filed_exceptions":{"balance.shares_outstanding":"2010-05-06","balance.stockholders_equity":"2010-05-06","balance.total_assets":"2010-05-06","balance.total_current_assets":"2010-05-06","balance.total_current_liabilities":"2010-05-06","balance.total_liabilities":"2010-05-06"},"first_filed":"2010-05-06"},{"label":"Q3 FY2010","end":"2010-06-30","income":{"revenue":1534071000,"opex_sga":65280000,"operating_income":521564000,"other_income":-26768000,"pretax_income":494796000,"income_tax":135113000,"net_income":360495000,"eps_diluted":0.5266666666666667,"shares_diluted":680418000.0},"balance":{"cash_and_equivalents":3859467000,"total_current_assets":6027564000,"total_assets":10409814000,"total_current_liabilities":992322000,"long_term_debt":898836000,"total_liabilities":2951108000,"stockholders_equity":7426502000},"cashflow":{"cfo":643540000,"capex":25125000,"buybacks":212300000,"dividends":50061000,"depreciation_amortization":69610000,"fcf":618415000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-08-02","filed_exceptions":{"balance.long_term_debt":"2010-08-18","balance.stockholders_equity":"2010-08-18","balance.total_assets":"2010-08-18","balance.total_current_assets":"2010-08-18","balance.total_current_liabilities":"2010-08-18","balance.total_liabilities":"2010-08-18"},"first_filed":"2010-08-18"},{"label":"Q4 FY2010","end":"2010-09-30","income":{"revenue":1528405000,"opex_sga":63670000,"operating_income":509024000,"other_income":43339000,"pretax_income":552363000,"income_tax":176505000,"net_income":372917000},"balance":{"cash_and_equivalents":3985312000,"short_term_investments":58700000,"total_current_assets":6362793000,"total_assets":10708088000,"total_current_liabilities":1006642000,"long_term_debt":898903000,"total_liabilities":2958109000,"stockholders_equity":7726994000,"shares_outstanding":671979999.0},"cashflow":{"cfo":311063000,"capex":-110387000,"buybacks":172038000,"dividends":49607000,"depreciation_amortization":-133104000,"fcf":421450000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2011-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2012-07-30","balance.shares_outstanding":"2010-11-16","balance.short_term_investments":"2010-11-16"},"first_filed":"2010-11-16"},{"label":"Q1 FY2011","end":"2010-12-31","income":{"revenue":1700313000,"opex_sga":30297000,"operating_income":659234000,"other_income":38433000,"pretax_income":697667000,"income_tax":207550000,"net_income":501157000,"eps_diluted":0.7433333333333333,"shares_diluted":672759000.0},"balance":{"cash_and_equivalents":4101724000,"total_current_assets":6808499000,"total_assets":12391955000,"total_current_liabilities":1108329000,"long_term_debt":898971000,"total_liabilities":4238432000,"stockholders_equity":8129728000,"shares_outstanding":669195708.0},"cashflow":{"cfo":245776000,"capex":54003000,"buybacks":198536000,"dividends":49763000,"depreciation_amortization":62478000,"fcf":191773000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-01","filed_exceptions":{"balance.long_term_debt":"2011-02-08","balance.shares_outstanding":"2011-02-08","balance.stockholders_equity":"2011-02-08","balance.total_assets":"2011-02-08","balance.total_current_assets":"2011-02-08","balance.total_current_liabilities":"2011-02-08","balance.total_liabilities":"2011-02-08"},"first_filed":"2011-02-08"},{"label":"Q2 FY2011","end":"2011-03-31","income":{"revenue":1749563000,"opex_sga":53156000,"operating_income":629482000,"other_income":49087000,"pretax_income":678569000,"income_tax":183004000,"net_income":503100000,"eps_diluted":0.75,"shares_diluted":668088000.0},"balance":{"cash_and_equivalents":4234894000,"total_current_assets":7104202000,"total_assets":12827382000,"total_current_liabilities":1171099000,"long_term_debt":899039000,"total_liabilities":4377435000,"stockholders_equity":8413508000,"shares_outstanding":665575770.0},"cashflow":{"cfo":242568000,"capex":11145000,"buybacks":215002000,"dividends":55920000,"depreciation_amortization":61149000,"fcf":231423000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-02","filed_exceptions":{"balance.long_term_debt":"2011-05-03","balance.shares_outstanding":"2011-05-03","balance.stockholders_equity":"2011-05-03","balance.total_assets":"2011-05-03","balance.total_current_assets":"2011-05-03","balance.total_current_liabilities":"2011-05-03","balance.total_liabilities":"2011-05-03"},"first_filed":"2011-05-03"},{"label":"Q3 FY2011","end":"2011-06-30","income":{"revenue":1853033000,"opex_sga":64055000,"operating_income":682697000,"other_income":4447000,"pretax_income":687144000,"income_tax":208944000,"net_income":503347000,"eps_diluted":0.7533333333333333,"shares_diluted":663852000.0},"balance":{"cash_and_equivalents":4481196000,"total_current_assets":7585897000,"total_assets":13150999000,"total_current_liabilities":1280655000,"long_term_debt":899106000,"total_liabilities":4352402000,"stockholders_equity":8686499000,"shares_outstanding":661611519.0},"cashflow":{"cfo":520255000,"capex":19568000,"buybacks":203565000,"dividends":55510000,"depreciation_amortization":58138000,"fcf":500687000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-07-30","filed_exceptions":{"balance.long_term_debt":"2011-08-02","balance.shares_outstanding":"2011-08-02","balance.stockholders_equity":"2011-08-02","balance.total_assets":"2011-08-02","balance.total_current_assets":"2011-08-02","balance.total_current_liabilities":"2011-08-02","balance.total_liabilities":"2011-08-02"},"first_filed":"2011-08-02"},{"label":"Q4 FY2011","end":"2011-09-30","income":{"revenue":1837091000,"opex_sga":84592000,"operating_income":688387000,"other_income":-127567000,"pretax_income":560820000,"income_tax":203902000,"net_income":415996000},"balance":{"cash_and_equivalents":5198600000,"total_current_assets":7616768000,"total_assets":13775800000,"total_current_liabilities":1312064000,"long_term_debt":998200000,"total_liabilities":4653300000,"stockholders_equity":8524700000,"shares_outstanding":652196469.0},"cashflow":{"cfo":613201000,"capex":46984000,"buybacks":337097000,"dividends":55107000,"depreciation_amortization":-110265000,"fcf":566217000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2012-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-12","balance.shares_outstanding":"2011-11-15","balance.total_current_assets":"2012-07-30","balance.total_current_liabilities":"2012-07-30"},"first_filed":"2011-11-15"},{"label":"Q1 FY2012","end":"2011-12-31","income":{"revenue":1701900000,"opex_sga":65300000,"operating_income":632400000,"other_income":62600000,"pretax_income":695000000,"income_tax":201300000,"net_income":480800000,"eps_diluted":0.7333333333333334,"shares_diluted":650100000.0},"balance":{"cash_and_equivalents":4248837000,"total_current_assets":7084056000,"total_assets":13405487000,"total_current_liabilities":1040924000,"long_term_debt":1798088000,"total_liabilities":4445586000,"stockholders_equity":8273643000,"shares_outstanding":647827896.0},"cashflow":{"cfo":167700000,"capex":26800000,"buybacks":-290900000,"dividends":-546900000,"depreciation_amortization":52600000,"fcf":140900000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-01","balance.long_term_debt":"2012-02-01","balance.shares_outstanding":"2012-02-01","balance.stockholders_equity":"2012-02-01","balance.total_assets":"2012-02-01","balance.total_current_assets":"2012-02-01","balance.total_current_liabilities":"2012-02-01","balance.total_liabilities":"2012-02-01"},"first_filed":"2012-02-01"},{"label":"Q2 FY2012","end":"2012-03-31","income":{"revenue":1799300000,"opex_sga":68500000,"operating_income":617100000,"other_income":72800000,"pretax_income":689900000,"income_tax":202100000,"net_income":503200000,"eps_diluted":0.7733333333333333,"shares_diluted":645300000.0},"balance":{"cash_and_equivalents":4541927000,"total_current_assets":7568629000,"total_assets":13662808000,"total_current_liabilities":1116704000,"long_term_debt":1802120000,"total_liabilities":4286559000,"stockholders_equity":8689779000,"shares_outstanding":637808871.0},"cashflow":{"cfo":310600000,"capex":18500000,"buybacks":-125900000,"dividends":-500000,"depreciation_amortization":55800000,"fcf":292100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-02","balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-07-30","balance.stockholders_equity":"2012-05-02","balance.total_assets":"2012-05-02","balance.total_current_assets":"2012-05-02","balance.total_current_liabilities":"2012-05-02","balance.total_liabilities":"2012-05-02"},"first_filed":"2012-05-02"},{"label":"Q3 FY2012","end":"2012-06-30","income":{"revenue":1783600000,"opex_sga":58400000,"operating_income":643000000,"other_income":-28100000,"pretax_income":614900000,"income_tax":184900000,"net_income":455300000,"eps_diluted":0.71,"shares_diluted":640900000},"balance":{"cash_and_equivalents":4676520000,"total_current_assets":7341652000,"total_assets":13634313000,"total_current_liabilities":1385976000,"long_term_debt":1494831000,"total_liabilities":4297694000,"stockholders_equity":8749329000,"shares_outstanding":637808871.0},"cashflow":{"cfo":407500000,"capex":16600000,"buybacks":-282000000,"dividends":-58100000,"depreciation_amortization":-45000000,"fcf":390900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2013-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2012-07-30","balance.long_term_debt":"2012-07-30","balance.shares_outstanding":"2012-07-30","balance.stockholders_equity":"2012-07-30","balance.total_assets":"2012-07-30","balance.total_current_assets":"2012-07-30","balance.total_current_liabilities":"2012-07-30","balance.total_liabilities":"2012-07-30"},"first_filed":"2012-07-30"},{"label":"Q4 FY2012","end":"2012-09-30","income":{"revenue":1816200000,"opex_sga":85600000,"operating_income":622700000,"other_income":55700000,"pretax_income":678400000,"income_tax":174400000,"net_income":492100000},"balance":{"cash_and_equivalents":6051400000,"total_assets":14751500000,"long_term_debt":1566100000,"total_liabilities":4964300000,"stockholders_equity":9201300000,"shares_outstanding":636880701.0},"cashflow":{"cfo":180400000,"capex":16500000,"buybacks":1496200000,"dividends":1268500000,"depreciation_amortization":4500000,"fcf":163900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2013-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-12","balance.shares_outstanding":"2012-11-15"},"first_filed":"2012-11-15"},{"label":"Q1 FY2013","end":"2012-12-31","income":{"revenue":1901800000,"opex_sga":73700000,"operating_income":685100000,"other_income":31000000,"pretax_income":716100000,"income_tax":211400000,"net_income":516100000,"eps_diluted":0.81,"shares_diluted":635400000},"balance":{"cash_and_equivalents":5086800000,"total_assets":14354200000,"long_term_debt":1263300000,"total_liabilities":4753200000,"stockholders_equity":8947800000,"shares_outstanding":637584327.0},"cashflow":{"cfo":286400000,"capex":12300000,"buybacks":-98000000,"dividends":-757900000,"depreciation_amortization":21000000,"fcf":274100000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2014-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-01","balance.long_term_debt":"2013-02-01","balance.shares_outstanding":"2013-02-01","balance.stockholders_equity":"2013-02-01","balance.total_assets":"2013-02-01","balance.total_liabilities":"2013-02-01"},"first_filed":"2013-02-01"},{"label":"Q2 FY2013","end":"2013-03-31","income":{"revenue":2013600000,"opex_sga":71600000,"operating_income":729400000,"other_income":85600000,"pretax_income":815000000,"income_tax":221600000,"net_income":572800000,"eps_diluted":0.9,"shares_diluted":634700000},"balance":{"cash_and_equivalents":5411300000,"total_assets":14810200000,"long_term_debt":1263400000,"total_liabilities":4651800000,"stockholders_equity":9420000000,"shares_outstanding":637828086.0},"cashflow":{"cfo":485400000,"capex":15900000,"buybacks":-23300000,"dividends":-1400000,"depreciation_amortization":25800000,"fcf":469500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2014-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-04-30","balance.long_term_debt":"2013-04-30","balance.shares_outstanding":"2013-04-30","balance.stockholders_equity":"2013-04-30","balance.total_assets":"2013-04-30","balance.total_liabilities":"2013-04-30"},"first_filed":"2013-04-30"},{"label":"Q3 FY2013","end":"2013-06-30","income":{"revenue":2084800000,"opex_sga":76500000,"operating_income":771700000,"other_income":300000,"pretax_income":772000000,"income_tax":209900000,"net_income":552300000,"eps_diluted":0.86,"shares_diluted":634300000},"balance":{"cash_and_equivalents":6069000000,"total_assets":15317200000,"long_term_debt":1252100000,"total_liabilities":4794100000,"stockholders_equity":9779800000},"cashflow":{"cfo":755800000,"capex":13400000,"buybacks":-105100000,"dividends":-61800000,"depreciation_amortization":23700000,"fcf":742400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2013-07-29","balance.long_term_debt":"2013-07-29","balance.stockholders_equity":"2013-07-29","balance.total_assets":"2013-07-29","balance.total_liabilities":"2013-07-29"},"first_filed":"2013-07-29"},{"label":"Q4 FY2013","end":"2013-09-30","income":{"revenue":1984800000,"opex_sga":90000000,"operating_income":735100000,"other_income":-11600000,"pretax_income":723500000,"income_tax":213000000,"net_income":509000000},"balance":{"cash_and_equivalents":6323100000,"total_assets":15390300000,"long_term_debt":1197700000,"total_liabilities":4583000000,"stockholders_equity":10073100000,"shares_outstanding":630836193.0},"cashflow":{"cfo":508100000,"capex":20600000,"buybacks":717400000,"dividends":1703800000,"depreciation_amortization":6400000,"fcf":487500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-14","balance.shares_outstanding":"2013-11-12"},"first_filed":"2013-11-12"},{"label":"Q1 FY2014","end":"2013-12-31","income":{"revenue":2109500000,"opex_sga":87400000,"operating_income":813100000,"other_income":35600000,"pretax_income":848700000,"income_tax":252700000,"net_income":603800000,"eps_diluted":0.96,"shares_diluted":628500000},"balance":{"cash_and_equivalents":6699700000,"total_assets":15909300000,"long_term_debt":1197800000,"total_liabilities":4671100000,"stockholders_equity":10507100000,"shares_outstanding":630845249.0},"cashflow":{"cfo":324700000,"capex":15000000,"buybacks":137100000,"dividends":64100000,"depreciation_amortization":25100000,"fcf":309700000},"derived":[],"adjusted":[],"filed":"2015-01-30","filed_exceptions":{"balance.long_term_debt":"2014-01-30","balance.shares_outstanding":"2014-01-30","balance.stockholders_equity":"2014-01-30","balance.total_assets":"2014-01-30","balance.total_liabilities":"2014-01-30"},"first_filed":"2014-01-30"},{"label":"Q2 FY2014","end":"2014-03-31","income":{"revenue":2095900000,"opex_sga":86500000,"operating_income":786000000,"other_income":5600000,"pretax_income":791600000,"income_tax":238800000,"net_income":561000000,"eps_diluted":0.89,"shares_diluted":626500000},"balance":{"cash_and_equivalents":6910900000,"total_assets":16137400000,"long_term_debt":1197900000,"total_liabilities":4491000000,"stockholders_equity":10865200000,"shares_outstanding":627689616.0},"cashflow":{"cfo":314700000,"capex":13400000,"buybacks":178800000,"dividends":75800000,"depreciation_amortization":25700000,"fcf":301300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.long_term_debt":"2014-04-28","balance.shares_outstanding":"2014-04-28","balance.stockholders_equity":"2014-04-28","balance.total_assets":"2014-04-28","balance.total_liabilities":"2014-04-28"},"first_filed":"2014-04-28"},{"label":"Q3 FY2014","end":"2014-06-30","income":{"revenue":2130500000,"opex_sga":85300000,"operating_income":786800000,"other_income":96700000,"pretax_income":883500000,"income_tax":251400000,"net_income":578900000,"eps_diluted":0.92,"shares_diluted":623600000},"balance":{"cash_and_equivalents":7697600000,"total_assets":16691900000,"long_term_debt":1198100000,"total_liabilities":4587300000,"stockholders_equity":11295300000,"shares_outstanding":625291113.0},"cashflow":{"cfo":771500000,"capex":9800000,"buybacks":128500000,"dividends":75400000,"depreciation_amortization":22100000,"fcf":761700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.long_term_debt":"2014-07-30","balance.shares_outstanding":"2014-07-30","balance.stockholders_equity":"2014-07-30","balance.total_assets":"2014-07-30","balance.total_liabilities":"2014-07-30"},"first_filed":"2014-07-30"},{"label":"Q4 FY2014","end":"2014-09-30","income":{"revenue":2155500000,"opex_sga":100900000,"operating_income":835300000,"other_income":50500000,"pretax_income":885800000,"income_tax":255000000,"net_income":640600000},"balance":{"cash_and_equivalents":7596000000,"total_assets":16357100000,"long_term_debt":1198200000,"total_liabilities":3909900000,"stockholders_equity":11584100000,"shares_outstanding":622371509.0},"cashflow":{"cfo":727100000,"capex":14900000,"buybacks":177800000,"dividends":75100000,"depreciation_amortization":9700000,"fcf":712200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-13","balance.shares_outstanding":"2014-11-12"},"first_filed":"2014-11-12"},{"label":"Q1 FY2015","end":"2014-12-31","income":{"revenue":2064300000,"opex_sga":89800000,"operating_income":782000000,"other_income":40400000,"pretax_income":822400000,"income_tax":256100000,"net_income":566400000,"eps_diluted":0.91,"shares_diluted":620200000},"balance":{"cash_and_equivalents":7885200000,"total_assets":16296800000,"long_term_debt":1198300000,"total_liabilities":4068300000,"stockholders_equity":11555800000,"shares_outstanding":621826792.0},"cashflow":{"cfo":572400000,"capex":16100000,"buybacks":151200000,"dividends":75800000,"depreciation_amortization":24900000,"fcf":556300000},"derived":[],"adjusted":[],"filed":"2016-02-03","filed_exceptions":{"balance.long_term_debt":"2015-01-30","balance.shares_outstanding":"2015-01-30","balance.stockholders_equity":"2015-01-30","balance.total_assets":"2015-01-30","balance.total_liabilities":"2015-01-30"},"first_filed":"2015-01-30"},{"label":"Q2 FY2015","end":"2015-03-31","income":{"revenue":2009800000,"opex_sga":82100000,"operating_income":757700000,"other_income":101200000,"pretax_income":858900000,"income_tax":236000000,"net_income":606500000,"eps_diluted":0.98,"shares_diluted":617700000},"balance":{"cash_and_equivalents":8122300000,"total_assets":16491100000,"long_term_debt":1597700000,"total_liabilities":4007200000,"stockholders_equity":11821500000,"shares_outstanding":618559281.0},"cashflow":{"cfo":549000000,"capex":13600000,"buybacks":190000000,"dividends":405200000,"depreciation_amortization":24500000,"fcf":535400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-04-27","filed_exceptions":{"balance.long_term_debt":"2015-04-29","balance.shares_outstanding":"2015-04-29","balance.stockholders_equity":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_liabilities":"2015-04-29"},"first_filed":"2015-04-29"},{"label":"Q3 FY2015","end":"2015-06-30","income":{"revenue":2000800000,"opex_sga":84500000,"operating_income":769800000,"other_income":-18400000,"pretax_income":751400000,"income_tax":217400000,"net_income":504200000,"eps_diluted":0.82,"shares_diluted":614200000},"balance":{"cash_and_equivalents":8426400000,"total_assets":16670300000,"long_term_debt":1347900000,"total_liabilities":3884700000,"stockholders_equity":12085500000,"shares_outstanding":613818029.0},"cashflow":{"cfo":693500000,"capex":13800000,"buybacks":218300000,"dividends":93000000,"depreciation_amortization":23200000,"fcf":679700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.long_term_debt":"2015-07-29","balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_liabilities":"2015-07-29"},"first_filed":"2015-07-29"},{"label":"Q4 FY2015","end":"2015-09-30","income":{"revenue":1873800000,"opex_sga":92100000,"operating_income":718100000,"other_income":-122400000,"pretax_income":595700000,"income_tax":214200000,"net_income":358200000},"balance":{"cash_and_equivalents":8368100000,"total_assets":16335700000,"long_term_debt":1348000000,"total_liabilities":3780300000,"stockholders_equity":11841000000,"shares_outstanding":601489475.0},"cashflow":{"cfo":437100000,"capex":25300000,"buybacks":500300000,"dividends":92400000,"depreciation_amortization":9000000,"fcf":411800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-09","balance.shares_outstanding":"2015-11-12"},"first_filed":"2015-11-12"},{"label":"Q1 FY2016","end":"2015-12-31","income":{"revenue":1758000000,"opex_sga":91400000,"operating_income":653600000,"other_income":18500000,"pretax_income":672100000,"income_tax":209700000,"net_income":447800000,"eps_diluted":0.74,"shares_diluted":597700000},"balance":{"cash_and_equivalents":8269000000,"total_assets":16155500000,"long_term_debt":1348100000,"total_liabilities":3681400000,"stockholders_equity":11781200000,"shares_outstanding":592645982.0},"cashflow":{"cfo":295200000,"capex":19100000,"buybacks":381500000,"dividends":91500000,"depreciation_amortization":22600000,"fcf":276100000},"derived":[],"adjusted":[],"filed":"2017-01-27","filed_exceptions":{"balance.long_term_debt":"2016-02-03","balance.shares_outstanding":"2016-02-03","balance.stockholders_equity":"2016-02-03","balance.total_assets":"2016-02-03","balance.total_liabilities":"2016-02-03"},"first_filed":"2016-02-03"},{"label":"Q2 FY2016","end":"2016-03-31","income":{"revenue":1613900000,"opex_sga":88000000,"operating_income":537300000,"other_income":5200000,"pretax_income":542500000,"income_tax":181700000,"net_income":360400000,"eps_diluted":0.61,"shares_diluted":587100000},"balance":{"cash_and_equivalents":8041000000,"total_assets":15890900000,"long_term_debt":1442600000,"total_liabilities":3450400000,"stockholders_equity":11770400000,"shares_outstanding":584931455.0},"cashflow":{"cfo":134500000,"capex":16000000,"buybacks":352800000,"dividends":107400000,"depreciation_amortization":23800000,"fcf":118500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-04-28","filed_exceptions":{"balance.long_term_debt":"2016-04-27","balance.shares_outstanding":"2016-04-27","balance.stockholders_equity":"2016-04-27","balance.total_assets":"2016-04-27","balance.total_liabilities":"2016-04-27"},"first_filed":"2016-04-27"},{"label":"Q3 FY2016","end":"2016-06-30","income":{"revenue":1634300000,"opex_sga":75000000,"operating_income":595400000,"other_income":53500000,"pretax_income":648900000,"income_tax":187400000,"net_income":446400000,"eps_diluted":0.77,"shares_diluted":578900000},"balance":{"cash_and_equivalents":8242100000,"total_assets":15997500000,"long_term_debt":1441000000,"total_liabilities":3586600000,"stockholders_equity":11782100000,"shares_outstanding":576121369.0},"cashflow":{"cfo":735700000,"capex":26300000,"buybacks":322700000,"dividends":105700000,"depreciation_amortization":19400000,"fcf":709400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-28","filed_exceptions":{"balance.long_term_debt":"2016-07-28","balance.shares_outstanding":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_liabilities":"2016-07-28"},"first_filed":"2016-07-28"},{"label":"Q4 FY2016","end":"2016-09-30","income":{"revenue":1611800000,"opex_sga":85700000,"operating_income":579400000,"other_income":56900000,"pretax_income":636300000,"income_tax":163300000,"net_income":472100000},"balance":{"cash_and_equivalents":8483300000,"total_assets":16098800000,"long_term_debt":1401200000,"total_liabilities":3509500000,"stockholders_equity":11935800000,"shares_outstanding":568805502.0},"cashflow":{"cfo":562300000,"capex":36200000,"buybacks":251000000,"dividends":104100000,"depreciation_amortization":15200000,"fcf":526100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-11-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-12","balance.shares_outstanding":"2016-11-14"},"first_filed":"2016-11-14"},{"label":"Q1 FY2017","end":"2016-12-31","income":{"revenue":1560800000,"opex_sga":61600000,"operating_income":586900000,"other_income":32800000,"pretax_income":619700000,"income_tax":200900000,"net_income":440200000,"eps_diluted":0.77,"shares_diluted":565200000},"balance":{"cash_and_equivalents":8454800000,"total_assets":16210300000,"long_term_debt":1394400000,"total_liabilities":3122100000,"stockholders_equity":11964800000,"shares_outstanding":565321260.0},"cashflow":{"cfo":446200000,"capex":12800000,"buybacks":256200000,"dividends":103400000,"depreciation_amortization":19900000,"fcf":433400000},"derived":[],"adjusted":[],"filed":"2018-01-30","filed_exceptions":{"balance.long_term_debt":"2017-01-27","balance.shares_outstanding":"2017-01-27","balance.stockholders_equity":"2017-01-27","balance.total_assets":"2017-01-27","balance.total_liabilities":"2017-01-27"},"first_filed":"2017-01-27"},{"label":"Q2 FY2017","end":"2017-03-31","income":{"revenue":1600600000,"opex_sga":83900000,"operating_income":555500000,"other_income":72000000,"pretax_income":627500000,"income_tax":192500000,"net_income":420700000,"eps_diluted":0.74,"shares_diluted":560600000},"balance":{"cash_and_equivalents":8776100000,"total_assets":17210100000,"long_term_debt":1374100000,"total_liabilities":3077100000,"stockholders_equity":12193600000,"shares_outstanding":561316505.0},"cashflow":{"cfo":168100000,"capex":16000000,"buybacks":168900000,"dividends":113300000,"depreciation_amortization":20600000,"fcf":152100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-04-26","filed_exceptions":{"balance.long_term_debt":"2017-04-28","balance.shares_outstanding":"2017-04-28","balance.stockholders_equity":"2017-04-28","balance.total_assets":"2017-04-28","balance.total_liabilities":"2017-04-28"},"first_filed":"2017-04-28"},{"label":"Q3 FY2017","end":"2017-06-30","income":{"revenue":1613900000,"opex_sga":81500000,"operating_income":564200000,"other_income":79300000,"pretax_income":643500000,"income_tax":184100000,"net_income":410600000,"eps_diluted":0.73,"shares_diluted":556700000},"balance":{"cash_and_equivalents":8786200000,"total_assets":17476200000,"long_term_debt":1374700000,"total_liabilities":2940500000,"stockholders_equity":12400000000,"shares_outstanding":557701394.0},"cashflow":{"cfo":344000000,"capex":20200000,"buybacks":175500000,"dividends":112700000,"depreciation_amortization":21800000,"fcf":323800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-27","filed_exceptions":{"balance.long_term_debt":"2017-07-28","balance.shares_outstanding":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_liabilities":"2017-07-28"},"first_filed":"2017-07-28"},{"label":"Q4 FY2017","end":"2017-09-30","income":{"revenue":1616900000,"opex_sga":95200000,"operating_income":557700000,"other_income":100700000,"pretax_income":658400000,"income_tax":181900000,"net_income":425200000},"balance":{"cash_and_equivalents":8749700000,"total_assets":17534000000,"long_term_debt":1044200000,"total_liabilities":2656300000,"stockholders_equity":12620000000,"shares_outstanding":553908023.0},"cashflow":{"cfo":177100000,"capex":25900000,"buybacks":164700000,"dividends":111800000,"depreciation_amortization":19200000,"fcf":151200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-23","balance.shares_outstanding":"2017-11-13"},"first_filed":"2017-11-13"},{"label":"Q1 FY2018","end":"2017-12-31","income":{"revenue":1615500000,"opex_sga":88800000,"operating_income":581100000,"other_income":70500000,"pretax_income":651600000,"income_tax":1223500000,"net_income":-583300000,"eps_diluted":-1.06,"shares_diluted":550700000},"balance":{"cash_and_equivalents":8970400000,"total_assets":18074400000,"long_term_debt":1044500000,"total_liabilities":3785800000,"stockholders_equity":11758100000,"shares_outstanding":551703549.0},"cashflow":{"cfo":320400000,"capex":19200000,"buybacks":198700000,"dividends":111700000,"depreciation_amortization":20900000,"fcf":301200000},"derived":[],"adjusted":[],"filed":"2019-01-30","filed_exceptions":{"balance.long_term_debt":"2018-01-30","balance.shares_outstanding":"2018-01-30","balance.stockholders_equity":"2018-01-30","balance.total_assets":"2018-01-30","balance.total_liabilities":"2018-01-30"},"first_filed":"2018-01-30"},{"label":"Q2 FY2018","end":"2018-03-31","income":{"revenue":1617800000,"opex_sga":92900000,"operating_income":555700000,"other_income":77400000,"pretax_income":633100000,"income_tax":150200000,"net_income":443200000,"eps_diluted":0.78,"shares_diluted":545500000},"balance":{"cash_and_equivalents":8726500000,"total_assets":17690000000,"long_term_debt":1044800000,"total_liabilities":5203400000,"stockholders_equity":10058400000,"shares_outstanding":540208274.0},"cashflow":{"cfo":576600000,"capex":24500000,"buybacks":420700000,"dividends":127300000,"depreciation_amortization":17400000,"fcf":552100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-04-26","filed_exceptions":{"balance.long_term_debt":"2018-04-26","balance.shares_outstanding":"2018-04-26","balance.stockholders_equity":"2018-04-26","balance.total_assets":"2018-04-26","balance.total_liabilities":"2018-04-26"},"first_filed":"2018-04-26"},{"label":"Q3 FY2018","end":"2018-06-30","income":{"revenue":1558600000,"opex_sga":105200000,"operating_income":503100000,"other_income":-55900000,"pretax_income":447200000,"income_tax":91800000,"net_income":402000000,"eps_diluted":0.75,"shares_diluted":533500000},"balance":{"cash_and_equivalents":6654200000,"total_assets":15528000000,"long_term_debt":695700000,"total_liabilities":3306000000,"stockholders_equity":9863500000,"shares_outstanding":527058253.0},"cashflow":{"cfo":611500000,"capex":27800000,"buybacks":436600000,"dividends":1755900000,"depreciation_amortization":20400000,"fcf":583700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.long_term_debt":"2018-07-27","balance.shares_outstanding":"2018-07-27","balance.stockholders_equity":"2018-07-27","balance.total_assets":"2018-07-27","balance.total_liabilities":"2018-07-27"},"first_filed":"2018-07-27"},{"label":"Q4 FY2018","end":"2018-09-30","income":{"revenue":1412600000,"opex_sga":84800000,"operating_income":388300000,"other_income":95000000,"pretax_income":483300000,"income_tax":7000000,"net_income":502500000},"balance":{"cash_and_equivalents":6910600000,"total_assets":14383500000,"long_term_debt":695900000,"total_liabilities":3132000000,"stockholders_equity":9899200000,"shares_outstanding":513094888.0},"cashflow":{"cfo":721200000,"capex":35000000,"buybacks":368800000,"dividends":122000000,"depreciation_amortization":15900000,"fcf":686200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-19","balance.shares_outstanding":"2018-11-09"},"first_filed":"2018-11-09"},{"label":"Q1 FY2019","end":"2018-12-31","income":{"revenue":1411500000,"opex_sga":108400000,"operating_income":411500000,"other_income":-65500000,"pretax_income":346000000,"income_tax":86000000,"net_income":275900000,"eps_diluted":0.54,"shares_diluted":510800000},"balance":{"cash_and_equivalents":6658900000,"total_assets":13950600000,"long_term_debt":697700000,"total_liabilities":2941600000,"stockholders_equity":9745400000,"shares_outstanding":509510446.0},"cashflow":{"cfo":254800000,"capex":25700000,"buybacks":321400000,"dividends":122300000,"depreciation_amortization":20300000,"fcf":229100000},"derived":[],"adjusted":[],"filed":"2020-01-30","filed_exceptions":{"balance.long_term_debt":"2019-01-30","balance.shares_outstanding":"2019-01-30","balance.stockholders_equity":"2019-01-30","balance.total_assets":"2019-01-30","balance.total_liabilities":"2019-01-30"},"first_filed":"2019-01-30"},{"label":"Q2 FY2019","end":"2019-03-31","income":{"revenue":1433800000,"opex_sga":101800000,"operating_income":379500000,"other_income":113000000,"pretax_income":492500000,"income_tax":110900000,"net_income":367500000,"eps_diluted":0.72,"shares_diluted":505100000},"balance":{"cash_and_equivalents":5946000000,"total_assets":14239000000,"long_term_debt":697900000,"total_liabilities":2920600000,"stockholders_equity":9883800000,"shares_outstanding":507559742.0},"cashflow":{"cfo":189400000,"capex":46500000,"buybacks":148000000,"dividends":133100000,"depreciation_amortization":21500000,"fcf":142900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-04-30","filed_exceptions":{"balance.long_term_debt":"2019-04-26","balance.shares_outstanding":"2019-04-26","balance.stockholders_equity":"2019-04-26","balance.total_assets":"2019-04-26","balance.total_liabilities":"2019-04-26"},"first_filed":"2019-04-26"},{"label":"Q3 FY2019","end":"2019-06-30","income":{"revenue":1476700000,"opex_sga":103800000,"operating_income":374900000,"other_income":38600000,"pretax_income":413500000,"income_tax":158900000,"net_income":245900000,"eps_diluted":0.48,"shares_diluted":502300000},"balance":{"cash_and_equivalents":5757600000,"total_assets":14463300000,"long_term_debt":697000000,"total_liabilities":3091000000,"stockholders_equity":9911000000,"shares_outstanding":503666583.0},"cashflow":{"cfo":-274900000,"capex":130400000,"buybacks":120400000,"dividends":132100000,"depreciation_amortization":25600000,"fcf":-405300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-28","filed_exceptions":{"balance.long_term_debt":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2019-07-30","balance.total_liabilities":"2019-07-30"},"first_filed":"2019-07-30"},{"label":"Q4 FY2019","end":"2019-09-30","income":{"revenue":1347400000,"opex_sga":77400000,"operating_income":301000000,"other_income":94800000,"pretax_income":395800000,"income_tax":86500000,"net_income":306400000},"balance":{"cash_and_equivalents":6206600000,"total_assets":14532200000,"long_term_debt":696900000,"total_liabilities":3161300000,"stockholders_equity":9906500000,"shares_outstanding":498070319.0},"cashflow":{"cfo":99200000,"capex":31100000,"buybacks":164700000,"dividends":131100000,"depreciation_amortization":11300000,"fcf":68100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-11-23","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-19","balance.shares_outstanding":"2019-11-12"},"first_filed":"2019-11-12"},{"label":"Q1 FY2020","end":"2019-12-31","income":{"revenue":1389200000,"opex_sga":81200000,"operating_income":372900000,"other_income":72700000,"pretax_income":445600000,"income_tax":97500000,"net_income":350500000,"eps_diluted":0.7,"shares_diluted":495300000},"balance":{"cash_and_equivalents":5976300000,"total_assets":15001800000,"long_term_debt":697000000,"total_liabilities":3377000000,"stockholders_equity":10081600000,"shares_outstanding":496897552.0},"cashflow":{"cfo":31700000,"capex":25700000,"buybacks":121400000,"dividends":130600000,"depreciation_amortization":22000000,"fcf":6000000},"derived":[],"adjusted":[],"filed":"2021-02-02","filed_exceptions":{"balance.long_term_debt":"2020-01-30","balance.shares_outstanding":"2020-01-30","balance.stockholders_equity":"2020-01-30","balance.total_assets":"2020-01-30","balance.total_liabilities":"2020-01-30"},"first_filed":"2020-01-30"},{"label":"Q2 FY2020","end":"2020-03-31","income":{"revenue":1311200000,"opex_sga":81100000,"operating_income":339900000,"other_income":-237000000,"pretax_income":102900000,"income_tax":44100000,"net_income":79100000,"eps_diluted":0.16,"shares_diluted":491800000},"balance":{"cash_and_equivalents":6035800000,"total_assets":14666200000,"long_term_debt":697200000,"total_liabilities":3703600000,"stockholders_equity":9903400000,"shares_outstanding":495306284.0},"cashflow":{"cfo":109300000,"capex":47800000,"buybacks":66000000,"dividends":134600000,"depreciation_amortization":19000000,"fcf":61500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-05-04","filed_exceptions":{"balance.long_term_debt":"2020-04-30","balance.shares_outstanding":"2020-04-30","balance.stockholders_equity":"2020-04-30","balance.total_assets":"2020-04-30","balance.total_liabilities":"2020-04-30"},"first_filed":"2020-04-30"},{"label":"Q3 FY2020","end":"2020-06-30","income":{"revenue":1161100000,"opex_sga":75200000,"operating_income":232500000,"other_income":37300000,"pretax_income":269800000,"income_tax":16100000,"net_income":290400000,"eps_diluted":0.58,"shares_diluted":490700000},"balance":{"cash_and_equivalents":7030200000,"total_assets":15617000000,"long_term_debt":697200000,"total_liabilities":3899500000,"stockholders_equity":10114200000,"shares_outstanding":495356614.0},"cashflow":{"cfo":561600000,"capex":11800000,"buybacks":900000,"dividends":133900000,"depreciation_amortization":17500000,"fcf":549800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.long_term_debt":"2020-07-28","balance.shares_outstanding":"2020-07-28","balance.stockholders_equity":"2020-07-28","balance.total_assets":"2020-07-28","balance.total_liabilities":"2020-07-28"},"first_filed":"2020-07-28"},{"label":"Q4 FY2020","end":"2020-09-30","income":{"revenue":1705000000,"opex_sga":212800000,"operating_income":103600000,"other_income":96000000,"pretax_income":199600000,"income_tax":73100000,"net_income":78900000},"balance":{"cash_and_equivalents":3989800000,"total_assets":21684500000,"long_term_debt":3017100000,"total_liabilities":10273500000,"stockholders_equity":10114500000,"shares_outstanding":504591594.0},"cashflow":{"cfo":380700000,"capex":18400000,"buybacks":29900000,"dividends":134100000,"depreciation_amortization":16000000,"fcf":362300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.shares_outstanding":"2020-11-23"},"first_filed":"2020-11-23"},{"label":"Q1 FY2021","end":"2020-12-31","income":{"revenue":1995100000,"opex_sga":123600000,"operating_income":409100000,"other_income":128200000,"pretax_income":537300000,"income_tax":142500000,"net_income":345300000,"eps_diluted":0.67,"shares_diluted":491700000},"balance":{"cash_and_equivalents":4457900000,"total_assets":21229600000,"long_term_debt":3753100000,"total_liabilities":9193400000,"stockholders_equity":10400900000,"shares_outstanding":505403752.0},"cashflow":{"cfo":291200000,"capex":13600000,"buybacks":45100000,"dividends":134800000,"depreciation_amortization":21800000,"fcf":277600000},"derived":[],"adjusted":[],"filed":"2022-02-01","filed_exceptions":{"balance.long_term_debt":"2021-02-02","balance.shares_outstanding":"2021-02-02","balance.stockholders_equity":"2021-02-02","balance.total_assets":"2021-02-02","balance.total_liabilities":"2021-02-02"},"first_filed":"2021-02-02"},{"label":"Q2 FY2021","end":"2021-03-31","income":{"revenue":2076500000,"opex_sga":116900000,"operating_income":456300000,"other_income":157200000,"pretax_income":613500000,"income_tax":128100000,"net_income":381800000,"eps_diluted":0.74,"shares_diluted":490900000},"balance":{"cash_and_equivalents":4364700000,"total_assets":21869800000,"long_term_debt":3486500000,"total_liabilities":9372800000,"stockholders_equity":10563400000,"shares_outstanding":504322686.0},"cashflow":{"cfo":255100000,"capex":7200000,"buybacks":45300000,"dividends":142000000,"depreciation_amortization":23000000,"fcf":247900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-04","balance.long_term_debt":"2021-05-04","balance.shares_outstanding":"2021-05-04","balance.stockholders_equity":"2021-05-04","balance.total_assets":"2021-05-04","balance.total_liabilities":"2021-05-04"},"first_filed":"2021-05-04"},{"label":"Q3 FY2021","end":"2021-06-30","income":{"revenue":2172900000,"opex_sga":158000000,"operating_income":478100000,"other_income":77300000,"pretax_income":555400000,"income_tax":83800000,"net_income":438400000,"eps_diluted":0.86,"shares_diluted":489900000},"balance":{"cash_and_equivalents":4361100000,"total_assets":23129100000,"long_term_debt":3480600000,"total_liabilities":10645600000,"stockholders_equity":10875200000,"shares_outstanding":502854184.0},"cashflow":{"cfo":193000000,"capex":14100000,"buybacks":45400000,"dividends":141800000,"depreciation_amortization":26100000,"fcf":178900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-03","balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2021-08-03","balance.total_assets":"2021-08-03","balance.total_liabilities":"2021-08-03"},"first_filed":"2021-08-03"},{"label":"Q4 FY2021","end":"2021-09-30","income":{"revenue":2181000000,"opex_sga":138700000,"operating_income":531500000,"other_income":206500000,"pretax_income":738000000,"income_tax":-4800000,"net_income":665700000},"balance":{"cash_and_equivalents":4647200000,"total_assets":24168400000,"long_term_debt":3399400000,"total_liabilities":11424800000,"stockholders_equity":11223400000,"shares_outstanding":501795099.0},"cashflow":{"cfo":506100000,"capex":44400000,"buybacks":72400000,"dividends":141100000,"depreciation_amortization":7700000,"fcf":461700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.shares_outstanding":"2021-11-19"},"first_filed":"2021-11-19"},{"label":"Q1 FY2022","end":"2021-12-31","income":{"revenue":2224000000,"opex_sga":115200000,"operating_income":557700000,"other_income":138200000,"pretax_income":695900000,"income_tax":151100000,"net_income":453200000,"eps_diluted":0.88,"shares_diluted":490600000},"balance":{"cash_and_equivalents":4544300000,"total_assets":24995100000,"long_term_debt":3393700000,"total_liabilities":11815300000,"stockholders_equity":11552900000,"shares_outstanding":502124386.0},"cashflow":{"cfo":166400000,"capex":16700000,"buybacks":21700000,"dividends":143100000,"depreciation_amortization":22400000,"fcf":149700000},"derived":[],"adjusted":[],"filed":"2023-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-01","balance.long_term_debt":"2022-02-01","balance.shares_outstanding":"2022-02-01","balance.stockholders_equity":"2022-02-01","balance.total_assets":"2022-02-01","balance.total_liabilities":"2022-02-01"},"first_filed":"2022-02-01"},{"label":"Q2 FY2022","end":"2022-03-31","income":{"revenue":2081000000,"opex_sga":142800000,"operating_income":463000000,"other_income":3200000,"pretax_income":466200000,"income_tax":107100000,"net_income":349600000,"eps_diluted":0.68,"shares_diluted":490500000},"balance":{"total_assets":25832900000,"long_term_debt":3388000000,"total_liabilities":12505200000,"stockholders_equity":11540700000,"shares_outstanding":499924147.0},"cashflow":{"cfo":104100000,"capex":25800000,"buybacks":82600000,"dividends":147400000,"depreciation_amortization":20300000,"fcf":78300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-05-01","filed_exceptions":{"balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q3 FY2022","end":"2022-06-30","income":{"revenue":2031300000,"opex_sga":158100000,"operating_income":404700000,"other_income":-91600000,"pretax_income":313100000,"income_tax":89500000,"net_income":256400000,"eps_diluted":0.5,"shares_diluted":487900000},"balance":{"total_assets":27596000000,"long_term_debt":3382200000,"total_liabilities":13817200000,"stockholders_equity":11543700000,"shares_outstanding":498357111.0},"cashflow":{"cfo":819800000,"capex":13100000,"buybacks":49700000,"dividends":146600000,"depreciation_amortization":26100000,"fcf":806700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q4 FY2022","end":"2022-09-30","income":{"revenue":1939000000,"opex_sga":148800000,"operating_income":348500000,"other_income":-94300000,"pretax_income":254200000,"income_tax":48500000,"net_income":232700000},"balance":{"total_assets":28060600000,"long_term_debt":3376400000,"total_liabilities":14235900000,"stockholders_equity":11474600000,"shares_outstanding":499558579.0},"cashflow":{"cfo":866400000,"capex":34700000,"buybacks":26800000,"dividends":146000000,"depreciation_amortization":27000000,"fcf":831700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-11-14","filed_exceptions":{"balance.shares_outstanding":"2022-11-14"},"first_filed":"2022-11-14"},{"label":"Q1 FY2023","end":"2022-12-31","income":{"revenue":1967100000,"opex_sga":146200000,"operating_income":194000000,"other_income":35100000,"pretax_income":229100000,"income_tax":60300000,"net_income":165600000,"eps_diluted":0.32,"shares_diluted":490200000},"balance":{"total_assets":29335100000,"long_term_debt":3370500000,"total_liabilities":14800400000,"stockholders_equity":11666300000,"shares_outstanding":500357847.0},"cashflow":{"cfo":-256300000,"capex":27400000,"buybacks":14200000,"dividends":148400000,"depreciation_amortization":25100000,"fcf":-283700000},"derived":[],"adjusted":[],"filed":"2024-01-29","filed_exceptions":{"balance.long_term_debt":"2023-01-30","balance.shares_outstanding":"2023-01-30","balance.stockholders_equity":"2023-01-30","balance.total_assets":"2023-01-30","balance.total_liabilities":"2023-01-30"},"first_filed":"2023-01-30"},{"label":"Q2 FY2023","end":"2023-03-31","income":{"revenue":1927200000,"opex_sga":144500000,"operating_income":255100000,"other_income":110900000,"pretax_income":366000000,"income_tax":92900000,"net_income":194200000,"eps_diluted":0.38,"shares_diluted":491400000},"balance":{"total_assets":29085700000,"long_term_debt":3364600000,"total_liabilities":15682600000,"stockholders_equity":11831800000,"shares_outstanding":500863407.0},"cashflow":{"cfo":-73300000,"capex":15400000,"buybacks":3600000,"dividends":153400000,"depreciation_amortization":27800000,"fcf":-88700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-04-29","filed_exceptions":{"balance.long_term_debt":"2023-05-01","balance.shares_outstanding":"2023-05-01","balance.stockholders_equity":"2023-05-01","balance.total_assets":"2023-05-01","balance.total_liabilities":"2023-05-01"},"first_filed":"2023-05-01"},{"label":"Q3 FY2023","end":"2023-06-30","income":{"revenue":1969000000,"opex_sga":136500000,"operating_income":314900000,"other_income":15800000,"pretax_income":330700000,"income_tax":84100000,"net_income":227500000,"eps_diluted":0.44,"shares_diluted":491400000},"balance":{"total_assets":30234600000,"long_term_debt":3358700000,"total_liabilities":16645300000,"stockholders_equity":11948100000,"shares_outstanding":498977820.0},"cashflow":{"cfo":654300000,"capex":78700000,"buybacks":52200000,"dividends":153000000,"depreciation_amortization":25400000,"fcf":575600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-26","filed_exceptions":{"balance.long_term_debt":"2023-07-28","balance.shares_outstanding":"2023-07-28","balance.stockholders_equity":"2023-07-28","balance.total_assets":"2023-07-28","balance.total_liabilities":"2023-07-28"},"first_filed":"2023-07-28"},{"label":"Q4 FY2023","end":"2023-09-30","income":{"revenue":1986100000,"opex_sga":137800000,"operating_income":338300000,"other_income":75100000,"pretax_income":413400000,"income_tax":75000000,"net_income":295500000},"balance":{"total_assets":30121200000,"long_term_debt":3052800000,"total_liabilities":16547300000,"stockholders_equity":11916900000,"shares_outstanding":494584385.0},"cashflow":{"cfo":764500000,"capex":27300000,"buybacks":186300000,"dividends":152500000,"depreciation_amortization":26000000,"fcf":737200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-11-12","filed_exceptions":{"balance.shares_outstanding":"2023-11-14"},"first_filed":"2023-11-14"},{"label":"Q1 FY2024","end":"2023-12-31","income":{"revenue":1991100000,"opex_sga":132000000,"operating_income":206500000,"other_income":124700000,"pretax_income":331200000,"income_tax":74900000,"net_income":251300000,"eps_diluted":0.5,"shares_diluted":487900000},"balance":{"total_assets":29865800000,"long_term_debt":3046900000,"total_liabilities":16149700000,"stockholders_equity":12001600000,"shares_outstanding":526557923.0},"cashflow":{"cfo":-251900000,"capex":19500000,"buybacks":58800000,"dividends":155700000,"depreciation_amortization":25700000,"fcf":-271400000},"derived":[],"adjusted":[],"filed":"2025-01-31","filed_exceptions":{"balance.long_term_debt":"2024-01-29","balance.shares_outstanding":"2024-01-29","balance.stockholders_equity":"2024-01-29","balance.total_assets":"2024-01-29","balance.total_liabilities":"2024-01-29"},"first_filed":"2024-01-29"},{"label":"Q2 FY2024","end":"2024-03-31","income":{"revenue":2152800000,"opex_sga":195100000,"operating_income":129300000,"other_income":108800000,"pretax_income":238100000,"income_tax":62800000,"net_income":124200000,"eps_diluted":0.23,"shares_diluted":519200000},"balance":{"total_assets":32907700000,"long_term_debt":3041000000,"total_liabilities":18072100000,"stockholders_equity":12861100000,"shares_outstanding":526091302.0},"cashflow":{"cfo":136600000,"capex":41700000,"buybacks":11700000,"dividends":165700000,"depreciation_amortization":31800000,"fcf":94900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.long_term_debt":"2024-04-29","balance.shares_outstanding":"2024-04-29","balance.stockholders_equity":"2024-04-29","balance.total_assets":"2024-04-29","balance.total_liabilities":"2024-04-29"},"first_filed":"2024-04-29"},{"label":"Q3 FY2024","end":"2024-06-30","income":{"revenue":2122900000,"opex_sga":180100000,"operating_income":222500000,"other_income":77600000,"pretax_income":300100000,"income_tax":68100000,"net_income":174000000,"eps_diluted":0.32,"shares_diluted":517200000},"balance":{"total_assets":33254900000,"long_term_debt":3035000000,"total_liabilities":18353500000,"stockholders_equity":12870200000,"shares_outstanding":522998430.0},"cashflow":{"cfo":528400000,"capex":46100000,"buybacks":101500000,"dividends":167900000,"depreciation_amortization":29000000,"fcf":482300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.long_term_debt":"2024-07-26","balance.shares_outstanding":"2024-07-26","balance.stockholders_equity":"2024-07-26","balance.total_assets":"2024-07-26","balance.total_liabilities":"2024-07-26"},"first_filed":"2024-07-26"},{"label":"Q4 FY2024","end":"2024-09-30","income":{"revenue":2211200000,"opex_sga":196100000,"operating_income":-150700000,"other_income":104500000,"pretax_income":-46200000,"income_tax":9500000,"net_income":-84700000},"balance":{"total_assets":32464500000,"long_term_debt":2780300000,"total_liabilities":17899700000,"stockholders_equity":12508100000,"shares_outstanding":523667677.0},"cashflow":{"cfo":558200000,"capex":69800000,"buybacks":102400000,"dividends":167100000,"depreciation_amortization":30000000,"fcf":488400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.shares_outstanding":"2024-11-12"},"first_filed":"2024-11-12"},{"label":"Q1 FY2025","end":"2024-12-31","income":{"revenue":2251600000,"opex_sga":185200000,"operating_income":219000000,"other_income":94200000,"pretax_income":313200000,"income_tax":81100000,"net_income":163600000,"eps_diluted":0.29,"shares_diluted":518200000},"balance":{"total_assets":32390000000,"long_term_debt":2775800000,"total_liabilities":17050300000,"stockholders_equity":12462100000,"shares_outstanding":525397977.0},"cashflow":{"cfo":-145200000,"capex":71800000,"buybacks":5800000,"dividends":166200000,"depreciation_amortization":30200000,"fcf":-217000000},"derived":[],"adjusted":[],"filed":"2026-01-30","filed_exceptions":{"balance.long_term_debt":"2025-01-31","balance.shares_outstanding":"2025-01-31","balance.stockholders_equity":"2025-01-31","balance.total_assets":"2025-01-31","balance.total_liabilities":"2025-01-31"},"first_filed":"2025-01-31"},{"label":"Q2 FY2025","end":"2025-03-31","income":{"revenue":2111400000,"opex_sga":182800000,"operating_income":145600000,"other_income":-102900000,"pretax_income":42700000,"income_tax":31100000,"net_income":151400000,"eps_diluted":0.26,"shares_diluted":519900000},"balance":{"total_assets":31989800000,"long_term_debt":2671300000,"total_liabilities":16811800000,"stockholders_equity":12346000000,"shares_outstanding":525521295.0},"cashflow":{"cfo":-50100000,"capex":37500000,"buybacks":10000000,"dividends":173200000,"depreciation_amortization":30500000,"fcf":-87600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.long_term_debt":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q3 FY2025","end":"2025-06-30","income":{"revenue":2064000000,"opex_sga":183700000,"operating_income":154100000,"other_income":22500000,"pretax_income":176600000,"income_tax":59900000,"net_income":92300000,"eps_diluted":0.15,"shares_diluted":516500000},"balance":{"total_assets":32552200000,"long_term_debt":2666700000,"total_liabilities":18117300000,"stockholders_equity":12203900000,"shares_outstanding":519195475.0},"cashflow":{"cfo":1282100000,"capex":14000000,"buybacks":157400000,"dividends":173200000,"depreciation_amortization":33500000,"fcf":1268100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.long_term_debt":"2025-08-01","balance.shares_outstanding":"2025-08-01","balance.stockholders_equity":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q4 FY2025","end":"2025-09-30","income":{"revenue":2343700000,"opex_sga":222800000,"operating_income":85400000,"other_income":168900000,"pretax_income":254300000,"income_tax":65800000,"net_income":117600000},"balance":{"total_assets":32368300000,"long_term_debt":2362000000,"total_liabilities":18179500000,"stockholders_equity":12077800000,"shares_outstanding":520970580.0},"cashflow":{"cfo":-20700000,"capex":31200000,"buybacks":67100000,"dividends":171100000,"depreciation_amortization":31100000,"fcf":-51900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2025-11-10"},"first_filed":"2025-11-10"},{"label":"Q1 FY2026","end":"2025-12-31","income":{"revenue":2327100000,"opex_sga":195600000,"operating_income":281000000,"other_income":170800000,"pretax_income":451800000,"income_tax":105000000,"net_income":255500000,"eps_diluted":0.46,"shares_diluted":518300000},"balance":{"total_assets":32549100000,"long_term_debt":2357300000,"total_liabilities":18156700000,"stockholders_equity":12134900000,"shares_outstanding":520763448.0},"cashflow":{"cfo":-255100000,"buybacks":41900000,"dividends":170200000,"depreciation_amortization":28800000},"derived":[],"adjusted":[],"filed":"2026-01-30","first_filed":"2026-01-30"},{"label":"Q2 FY2026","end":"2026-03-31","income":{"revenue":2294900000,"opex_sga":187600000,"operating_income":323300000,"other_income":122400000,"pretax_income":445700000,"income_tax":99100000,"net_income":268200000,"eps_diluted":0.49,"shares_diluted":518200000},"balance":{"total_assets":34109800000,"long_term_debt":2253300000,"total_liabilities":19494500000,"stockholders_equity":12123800000,"shares_outstanding":519637162.0},"cashflow":{"cfo":-27600000,"buybacks":57100000,"dividends":176400000,"depreciation_amortization":29400000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q3 FY2026","end":"2026-06-30","income":{"revenue":2358400000,"opex_sga":312800000,"operating_income":215800000,"other_income":155100000,"pretax_income":370900000,"income_tax":115600000,"net_income":171500000,"eps_diluted":0.31,"shares_diluted":516000000},"balance":{"total_assets":36243000000,"long_term_debt":2401900000,"total_liabilities":21842300000,"stockholders_equity":11738200000,"shares_outstanding":508076910.0},"cashflow":{"cfo":581200000,"buybacks":345800000,"dividends":176200000,"depreciation_amortization":32100000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}
