{"symbol":"BKR","cik":1701605,"issuer_id":"sec-cik:0001701605","security_id":"sec-cik:0001701605:bkr","entity_name":"Baker Hughes Company","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":"FY2020","item":"net_income","qsum_over_fy":1.0289},{"section":"income","fiscal_year":"FY2020","item":"operating_income","qsum_over_fy":1.0051},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","qsum_over_fy":1.0586},{"section":"income","fiscal_year":"FY2021","item":"other_income","qsum_over_fy":1.0738},{"section":"income","fiscal_year":"FY2025","item":"income_tax","qsum_over_fy":1.0119}],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":1.0143}]},"generated_at":"2026-10-29T20:55:14.332306+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2015","end":"2015-12-31","income":{"revenue":16688000000,"rnd":408000000,"opex_sga":2115000000,"operating_income":-138000000,"other_income":100000000,"pretax_income":-158000000,"income_tax":473000000,"net_income":0},"balance":{"cash_and_equivalents":1432000000},"cashflow":{"cfo":1277000000,"capex":607000000,"buybacks":0,"dividends":0,"depreciation_amortization":530000000,"fcf":670000000},"derived":[],"adjusted":[],"filed":"2018-02-23","first_filed":"2017-10-31"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":13082000000,"gross_profit":3146000000,"rnd":352000000,"opex_sga":1926000000,"operating_income":457000000,"other_income":3000000,"pretax_income":358000000,"income_tax":173000000,"net_income":0},"balance":{"cash_and_equivalents":981000000,"total_current_assets":7401000000,"total_assets":21721000000,"total_current_liabilities":4934000000,"long_term_debt":37000000,"total_liabilities":0,"stockholders_equity":14688000000},"cashflow":{"cfo":262000000,"capex":424000000,"buybacks":0,"dividends":0,"depreciation_amortization":550000000,"fcf":-162000000},"derived":[],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-27","balance.long_term_debt":"2017-10-31","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23","balance.total_liabilities":"2017-07-28","income.gross_profit":"2018-02-23"},"first_filed":"2017-07-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":17179000000,"gross_profit":3036000000,"rnd":501000000,"opex_sga":2535000000,"operating_income":-284000000,"other_income":80000000,"pretax_income":-346000000,"income_tax":45000000,"net_income":-103000000,"eps_diluted":-0.24},"balance":{"cash_and_equivalents":7030000000,"total_current_assets":18424000000,"total_assets":56500000000,"total_current_liabilities":9227000000,"stockholders_equity":14277000000},"cashflow":{"cfo":-799000000,"capex":665000000,"buybacks":174000000,"dividends":155000000,"depreciation_amortization":1103000000,"fcf":-1464000000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-27","balance.stockholders_equity":"2019-02-19","balance.total_assets":"2019-02-19","balance.total_current_assets":"2019-02-19","balance.total_current_liabilities":"2019-02-19","income.gross_profit":"2019-02-19"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":22877000000,"gross_profit":3986000000,"rnd":700000000,"opex_sga":2699000000,"operating_income":701000000,"other_income":202000000,"pretax_income":541000000,"income_tax":258000000,"net_income":195000000,"eps_diluted":0.45},"balance":{"total_current_assets":14971000000,"total_assets":52439000000,"total_current_liabilities":9020000000,"stockholders_equity":17465000000},"cashflow":{"cfo":1762000000,"capex":995000000,"buybacks":387000000,"dividends":315000000,"depreciation_amortization":1486000000,"fcf":767000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.stockholders_equity":"2020-02-13","balance.total_assets":"2020-02-13","balance.total_current_assets":"2020-02-13","balance.total_current_liabilities":"2020-02-13","income.gross_profit":"2020-02-13"},"first_filed":"2019-02-19"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":23838000000,"gross_profit":4432000000,"rnd":687000000,"opex_sga":2832000000,"operating_income":1074000000,"other_income":-84000000,"pretax_income":753000000,"income_tax":482000000,"net_income":128000000,"eps_diluted":0.23},"balance":{"total_current_assets":15222000000,"total_assets":53369000000,"total_current_liabilities":10014000000,"stockholders_equity":21929000000},"cashflow":{"cfo":2126000000,"capex":1240000000,"buybacks":0,"dividends":395000000,"depreciation_amortization":1418000000,"fcf":886000000},"derived":[],"adjusted":[],"filed":"2022-02-11","filed_exceptions":{"balance.stockholders_equity":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25","income.gross_profit":"2020-02-13"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":20705000000,"rnd":595000000,"opex_sga":2404000000,"operating_income":-15978000000,"other_income":1040000000,"pretax_income":-15202000000,"income_tax":559000000,"net_income":-9940000000,"eps_diluted":-14.73},"balance":{"total_current_assets":16455000000,"total_assets":38007000000,"total_current_liabilities":10227000000,"stockholders_equity":12893000000},"cashflow":{"cfo":1304000000,"capex":974000000,"buybacks":0,"dividends":488000000,"depreciation_amortization":1317000000,"fcf":330000000},"derived":[],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.stockholders_equity":"2022-02-11","balance.total_assets":"2022-02-11","balance.total_current_assets":"2022-02-11","balance.total_current_liabilities":"2022-02-11"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":20502000000,"rnd":492000000,"opex_sga":2470000000,"operating_income":1310000000,"other_income":-583000000,"pretax_income":428000000,"income_tax":758000000,"net_income":-219000000,"eps_diluted":-0.27},"balance":{"total_current_assets":15065000000,"total_assets":35308000000,"total_current_liabilities":9128000000,"stockholders_equity":14830000000},"cashflow":{"cfo":2374000000,"capex":856000000,"buybacks":434000000,"dividends":592000000,"depreciation_amortization":1105000000,"fcf":1518000000},"derived":[],"adjusted":[],"filed":"2024-02-05","filed_exceptions":{"balance.stockholders_equity":"2023-02-14","balance.total_assets":"2023-02-14","balance.total_current_assets":"2023-02-14","balance.total_current_liabilities":"2023-02-14"},"first_filed":"2022-02-11"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":21156000000,"rnd":552000000,"opex_sga":2510000000,"operating_income":1185000000,"other_income":-911000000,"pretax_income":22000000,"income_tax":600000000,"net_income":-601000000,"eps_diluted":-0.61},"balance":{"total_current_assets":14592000000,"total_assets":34181000000,"total_current_liabilities":11075000000,"stockholders_equity":14394000000,"shares_outstanding":1011217705.0},"cashflow":{"cfo":1888000000,"capex":989000000,"buybacks":828000000,"dividends":726000000,"depreciation_amortization":1061000000,"fcf":899000000},"derived":[],"adjusted":[],"filed":"2025-02-04","filed_exceptions":{"balance.shares_outstanding":"2023-02-14","balance.stockholders_equity":"2024-02-05","balance.total_assets":"2024-02-05","balance.total_current_assets":"2024-02-05","balance.total_current_liabilities":"2024-02-05"},"first_filed":"2023-02-14"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":25506000000,"rnd":651000000,"opex_sga":2611000000,"operating_income":2317000000,"other_income":544000000,"pretax_income":2655000000,"income_tax":685000000,"net_income":1943000000,"eps_diluted":1.91},"balance":{"total_current_assets":16301000000,"total_assets":36945000000,"total_current_liabilities":12991000000,"stockholders_equity":15368000000,"shares_outstanding":1000881406.0},"cashflow":{"cfo":3062000000,"capex":1224000000,"buybacks":538000000,"dividends":786000000,"depreciation_amortization":1087000000,"fcf":1838000000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2024-02-05","balance.stockholders_equity":"2025-02-04","balance.total_assets":"2025-02-04","balance.total_current_assets":"2025-02-04","balance.total_current_liabilities":"2025-02-04","income.eps_diluted":"2025-02-04","income.operating_income":"2025-02-04"},"first_filed":"2024-02-05"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":27829000000,"rnd":643000000,"opex_sga":2458000000,"operating_income":3081000000,"other_income":341000000,"pretax_income":3265000000,"income_tax":257000000,"net_income":2979000000,"eps_diluted":2.98},"balance":{"total_current_assets":17211000000,"total_assets":38363000000,"total_current_liabilities":12991000000,"stockholders_equity":16895000000,"shares_outstanding":990111854.0},"cashflow":{"cfo":3332000000,"capex":1278000000,"buybacks":484000000,"dividends":836000000,"depreciation_amortization":1136000000,"fcf":2054000000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2025-02-04","income.eps_diluted":"2025-02-04","income.operating_income":"2025-02-04"},"first_filed":"2025-02-04"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":27733000000,"rnd":600000000,"opex_sga":2387000000,"other_income":-243000000,"pretax_income":2877000000,"income_tax":253000000,"net_income":2588000000},"balance":{"total_current_assets":18828000000,"total_assets":40881000000,"total_current_liabilities":13877000000,"stockholders_equity":18834000000,"shares_outstanding":988236510.0},"cashflow":{"cfo":3810000000,"capex":1273000000,"buybacks":384000000,"dividends":910000000,"depreciation_amortization":1188000000,"fcf":2537000000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_current_assets":"2026-10-28","balance.total_current_liabilities":"2026-10-28"},"first_filed":"2026-02-05"}],"quarterly":[{"label":"Q1 FY2016","end":"2016-03-31","income":{"gross_profit":798000000,"net_income":0},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-23","first_filed":"2018-02-23"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"gross_profit":785000000,"net_income":0},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-23","first_filed":"2018-02-23"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"gross_profit":730000000,"rnd":87000000,"opex_sga":475000000,"operating_income":176000000,"other_income":6000000,"pretax_income":161000000,"income_tax":70000000,"net_income":0},"balance":{"cash_and_equivalents":998000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-10-31","filed_exceptions":{"income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2017-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"gross_profit":833000000,"rnd":99000000,"opex_sga":450000000,"operating_income":82000000,"other_income":-15000000,"pretax_income":39000000,"income_tax":41000000,"net_income":0},"balance":{"cash_and_equivalents":981000000,"total_current_assets":7401000000,"total_assets":21721000000,"total_current_liabilities":4934000000,"long_term_debt":37000000,"total_liabilities":0,"stockholders_equity":14688000000},"cashflow":{"cfo":457000000,"capex":94000000,"dividends":0,"depreciation_amortization":111000000,"fcf":363000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-27","balance.long_term_debt":"2017-10-31","balance.total_liabilities":"2017-07-28"},"first_filed":"2017-07-28"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":3064000000,"gross_profit":687000000,"opex_sga":492000000,"operating_income":86000000,"other_income":8000000,"pretax_income":74000000,"income_tax":8000000,"net_income":0,"eps_diluted":0},"balance":{"cash_and_equivalents":1027000000},"cashflow":{"cfo":-346000000,"capex":76000000,"buybacks":0,"dividends":0,"depreciation_amortization":132000000,"fcf":-422000000},"derived":[],"adjusted":[],"filed":"2018-04-27","filed_exceptions":{"income.eps_diluted":"2019-02-19","income.gross_profit":"2019-02-19","income.net_income":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2018-02-23"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":3015000000,"gross_profit":539000000,"rnd":0,"opex_sga":461000000,"operating_income":-66000000,"other_income":50000000,"pretax_income":-30000000,"income_tax":-10000000,"net_income":0,"eps_diluted":0},"balance":{"cash_and_equivalents":0,"total_assets":0,"total_liabilities":0,"stockholders_equity":0},"cashflow":{"cfo":-43000000,"capex":67000000,"buybacks":0,"dividends":0,"depreciation_amortization":158000000,"fcf":-110000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_liabilities":"2017-07-28","income.eps_diluted":"2019-02-19","income.gross_profit":"2019-02-19","income.net_income":"2019-02-19","income.revenue":"2019-02-19","income.rnd":"2017-07-28"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":5301000000,"gross_profit":952000000,"rnd":162000000,"opex_sga":795000000,"operating_income":-193000000,"other_income":4000000,"pretax_income":-230000000,"income_tax":114000000,"net_income":-134000000,"eps_diluted":-0.31},"balance":{"cash_and_equivalents":4777000000,"total_current_assets":16581000000,"total_assets":54810000000,"total_current_liabilities":8732000000,"long_term_debt":27000000,"stockholders_equity":14985000000},"cashflow":{"cfo":-196000000,"capex":274000000,"buybacks":0,"dividends":76000000,"depreciation_amortization":426000000,"fcf":-470000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-31","balance.long_term_debt":"2017-10-31","balance.stockholders_equity":"2017-10-31","balance.total_assets":"2017-10-31","balance.total_current_assets":"2017-10-31","balance.total_current_liabilities":"2017-10-31","income.eps_diluted":"2019-02-19","income.gross_profit":"2019-02-19","income.net_income":"2019-02-19","income.revenue":"2019-02-19","income.rnd":"2017-10-31"},"first_filed":"2017-10-31"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":5799000000,"gross_profit":858000000,"rnd":158000000,"opex_sga":787000000,"operating_income":-111000000,"other_income":18000000,"pretax_income":-160000000,"income_tax":-67000000,"net_income":31000000,"eps_diluted":0.07},"balance":{"cash_and_equivalents":7030000000,"total_current_assets":18424000000,"total_assets":56500000000,"total_current_liabilities":9227000000,"stockholders_equity":14277000000},"cashflow":{"cfo":-214000000,"capex":248000000,"buybacks":174000000,"dividends":79000000,"depreciation_amortization":387000000,"fcf":-462000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-27"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":5399000000,"gross_profit":841000000,"opex_sga":674000000,"operating_income":-41000000,"other_income":2000000,"pretax_income":-85000000,"income_tax":-86000000,"net_income":70000000,"eps_diluted":0.17},"balance":{"cash_and_equivalents":5631000000,"total_current_assets":17054000000,"total_assets":55221000000,"total_current_liabilities":8325000000,"stockholders_equity":14252000000},"cashflow":{"cfo":294000000,"capex":177000000,"buybacks":190000000,"dividends":76000000,"depreciation_amortization":388000000,"fcf":117000000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-27","balance.stockholders_equity":"2018-04-27","balance.total_assets":"2018-04-27","balance.total_current_assets":"2018-04-27","balance.total_current_liabilities":"2018-04-27","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-04-27"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":5548000000,"gross_profit":936000000,"opex_sga":662000000,"operating_income":78000000,"other_income":43000000,"pretax_income":58000000,"income_tax":62000000,"net_income":-19000000,"eps_diluted":-0.05},"balance":{"total_current_assets":16442000000,"total_assets":54090000000,"total_current_liabilities":8633000000,"stockholders_equity":13811000000},"cashflow":{"cfo":139000000,"capex":234000000,"buybacks":197000000,"dividends":74000000,"depreciation_amortization":392000000,"fcf":-95000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.stockholders_equity":"2018-07-30","balance.total_assets":"2018-07-30","balance.total_current_assets":"2018-07-30","balance.total_current_liabilities":"2018-07-30","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-07-30"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":5665000000,"gross_profit":973000000,"opex_sga":608000000,"operating_income":282000000,"other_income":6000000,"pretax_income":233000000,"income_tax":110000000,"net_income":13000000,"eps_diluted":0.03},"balance":{"total_current_assets":16118000000,"total_assets":53600000000,"total_current_liabilities":8457000000,"stockholders_equity":13740000000},"cashflow":{"cfo":240000000,"capex":242000000,"buybacks":0,"dividends":74000000,"depreciation_amortization":353000000,"fcf":-2000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.stockholders_equity":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_current_assets":"2018-10-30","balance.total_current_liabilities":"2018-10-30","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":6264000000,"gross_profit":1236000000,"opex_sga":755000000,"operating_income":382000000,"other_income":151000000,"pretax_income":335000000,"income_tax":172000000,"net_income":131000000,"eps_diluted":0.28},"balance":{"total_current_assets":14971000000,"total_assets":52439000000,"total_current_liabilities":9020000000,"stockholders_equity":17465000000},"cashflow":{"cfo":1089000000,"capex":342000000,"buybacks":0,"dividends":91000000,"depreciation_amortization":353000000,"fcf":747000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-13","first_filed":"2019-02-19"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":5615000000,"gross_profit":976000000,"opex_sga":704000000,"operating_income":176000000,"other_income":21000000,"pretax_income":138000000,"income_tax":67000000,"net_income":32000000,"eps_diluted":0.06},"balance":{"total_current_assets":14912000000,"total_assets":53129000000,"total_current_liabilities":9052000000,"stockholders_equity":17512000000},"cashflow":{"cfo":-184000000,"capex":294000000,"buybacks":0,"dividends":93000000,"depreciation_amortization":350000000,"fcf":-478000000},"derived":[],"adjusted":[],"filed":"2020-04-24","filed_exceptions":{"balance.stockholders_equity":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_current_assets":"2019-04-30","balance.total_current_liabilities":"2019-04-30","cashflow.buybacks":"2019-04-30","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":5994000000,"gross_profit":1062000000,"opex_sga":701000000,"operating_income":271000000,"other_income":-131000000,"pretax_income":84000000,"income_tax":95000000,"net_income":-9000000,"eps_diluted":-0.02},"balance":{"total_current_assets":14985000000,"total_assets":52876000000,"total_current_liabilities":9341000000,"stockholders_equity":17388000000},"cashflow":{"cfo":593000000,"capex":300000000,"buybacks":0,"dividends":92000000,"depreciation_amortization":359000000,"fcf":293000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-24","filed_exceptions":{"balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","cashflow.buybacks":"2019-08-01","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":5882000000,"gross_profit":1101000000,"opex_sga":679000000,"operating_income":297000000,"other_income":-14000000,"pretax_income":224000000,"income_tax":107000000,"net_income":57000000,"eps_diluted":0.11},"balance":{"total_current_assets":14769000000,"total_assets":52549000000,"total_current_liabilities":9332000000,"stockholders_equity":21876000000},"cashflow":{"cfo":360000000,"capex":279000000,"buybacks":0,"dividends":93000000,"depreciation_amortization":356000000,"fcf":81000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-23","filed_exceptions":{"balance.stockholders_equity":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","cashflow.buybacks":"2019-10-30","income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":6347000000,"gross_profit":1295000000,"opex_sga":749000000,"operating_income":330000000,"other_income":40000000,"pretax_income":307000000,"income_tax":213000000,"net_income":48000000,"eps_diluted":0.07},"balance":{"total_current_assets":15222000000,"total_assets":53369000000,"total_current_liabilities":10014000000,"stockholders_equity":21929000000},"cashflow":{"cfo":1357000000,"capex":367000000,"buybacks":0,"dividends":117000000,"depreciation_amortization":353000000,"fcf":990000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"income.eps_diluted":"2020-02-13","income.gross_profit":"2020-02-13","income.net_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":5425000000,"opex_sga":675000000,"other_income":25000000,"income_tax":5000000},"balance":{"total_current_assets":14653000000,"total_assets":37229000000,"total_current_liabilities":10141000000,"stockholders_equity":11470000000},"cashflow":{"cfo":478000000,"capex":365000000,"dividends":118000000,"depreciation_amortization":355000000,"fcf":113000000},"derived":[],"adjusted":[],"filed":"2021-04-23","filed_exceptions":{"balance.stockholders_equity":"2020-04-24","balance.total_assets":"2020-04-24","balance.total_current_assets":"2020-04-24","balance.total_current_liabilities":"2020-04-24"},"first_filed":"2020-04-24"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":4736000000,"opex_sga":590000000,"operating_income":-52000000,"other_income":-244000000,"pretax_income":-365000000,"income_tax":-21000000,"net_income":-195000000,"eps_diluted":-0.3,"shares_diluted":655000000},"balance":{"total_current_assets":15502000000,"total_assets":37523000000,"total_current_liabilities":10567000000,"stockholders_equity":11254000000},"cashflow":{"cfo":230000000,"capex":237000000,"dividends":118000000,"depreciation_amortization":340000000,"fcf":-7000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-23","filed_exceptions":{"balance.stockholders_equity":"2020-07-24","balance.total_assets":"2020-07-24","balance.total_current_assets":"2020-07-24","balance.total_current_liabilities":"2020-07-24"},"first_filed":"2020-07-24"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":5049000000,"opex_sga":565000000,"operating_income":-49000000,"other_income":-149000000,"pretax_income":-264000000,"income_tax":6000000,"net_income":-170000000,"eps_diluted":-0.25},"balance":{"total_current_assets":15208000000,"total_assets":37339000000,"total_current_liabilities":10639000000,"stockholders_equity":11582000000},"cashflow":{"cfo":219000000,"capex":199000000,"dividends":123000000,"depreciation_amortization":315000000,"fcf":20000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-22","filed_exceptions":{"balance.stockholders_equity":"2020-10-23","balance.total_assets":"2020-10-23","balance.total_current_assets":"2020-10-23","balance.total_current_liabilities":"2020-10-23"},"first_filed":"2020-10-23"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":5495000000,"opex_sga":574000000,"operating_income":182000000,"other_income":1407000000,"pretax_income":1520000000,"income_tax":569000000,"net_income":652000000},"balance":{"total_current_assets":16455000000,"total_assets":38007000000,"total_current_liabilities":10227000000,"stockholders_equity":12893000000},"cashflow":{"cfo":377000000,"capex":173000000,"buybacks":0,"dividends":129000000,"depreciation_amortization":307000000,"fcf":204000000},"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":"2022-02-11","first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4782000000,"opex_sga":587000000,"operating_income":164000000,"pretax_income":-536000000,"income_tax":69000000,"net_income":-452000000,"eps_diluted":-0.61},"balance":{"total_current_assets":15786000000,"total_assets":36836000000,"total_current_liabilities":9958000000,"stockholders_equity":13043000000},"cashflow":{"cfo":678000000,"capex":221000000,"buybacks":0,"dividends":131000000,"depreciation_amortization":292000000,"fcf":457000000},"derived":[],"adjusted":[],"filed":"2022-04-20","filed_exceptions":{"balance.stockholders_equity":"2021-04-23","balance.total_assets":"2021-04-23","balance.total_current_assets":"2021-04-23","balance.total_current_liabilities":"2021-04-23"},"first_filed":"2021-04-23"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":5142000000,"opex_sga":642000000,"operating_income":194000000,"other_income":-63000000,"pretax_income":66000000,"income_tax":143000000,"net_income":-68000000,"eps_diluted":-0.08,"shares_diluted":806000000},"balance":{"total_current_assets":15512000000,"total_assets":36669000000,"total_current_liabilities":9805000000,"stockholders_equity":13890000000},"cashflow":{"cfo":506000000,"capex":171000000,"buybacks":0,"dividends":149000000,"depreciation_amortization":278000000,"fcf":335000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-21","filed_exceptions":{"balance.stockholders_equity":"2021-07-23","balance.total_assets":"2021-07-23","balance.total_current_assets":"2021-07-23","balance.total_current_liabilities":"2021-07-23","income.shares_diluted":"2021-07-23"},"first_filed":"2021-07-23"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":5093000000,"opex_sga":607000000,"operating_income":378000000,"other_income":-102000000,"pretax_income":209000000,"income_tax":193000000,"net_income":8000000,"eps_diluted":0.01},"balance":{"total_current_assets":14887000000,"total_assets":35772000000,"total_current_liabilities":9354000000,"stockholders_equity":14142000000},"cashflow":{"cfo":416000000,"capex":198000000,"buybacks":106000000,"dividends":156000000,"depreciation_amortization":262000000,"fcf":218000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-20","filed_exceptions":{"balance.stockholders_equity":"2021-10-22","balance.total_assets":"2021-10-22","balance.total_current_assets":"2021-10-22","balance.total_current_liabilities":"2021-10-22"},"first_filed":"2021-10-22"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":5485000000,"opex_sga":634000000,"operating_income":574000000,"other_income":208000000,"pretax_income":688000000,"income_tax":352000000,"net_income":293000000},"balance":{"total_current_assets":15065000000,"total_assets":35308000000,"total_current_liabilities":9128000000,"stockholders_equity":14830000000},"cashflow":{"cfo":774000000,"capex":266000000,"buybacks":328000000,"dividends":156000000,"depreciation_amortization":273000000,"fcf":508000000},"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":"2023-02-14","first_filed":"2022-02-11"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":4835000000,"opex_sga":621000000,"operating_income":279000000,"other_income":-28000000,"pretax_income":187000000,"income_tax":107000000,"net_income":72000000,"eps_diluted":0.08},"balance":{"total_current_assets":14707000000,"total_assets":34994000000,"total_current_liabilities":9142000000,"stockholders_equity":15704000000},"cashflow":{"cfo":72000000,"capex":268000000,"buybacks":236000000,"dividends":172000000,"depreciation_amortization":277000000,"fcf":-196000000},"derived":[],"adjusted":[],"filed":"2023-04-19","filed_exceptions":{"balance.stockholders_equity":"2022-04-20","balance.total_assets":"2022-04-20","balance.total_current_assets":"2022-04-20","balance.total_current_liabilities":"2022-04-20","income.eps_diluted":"2022-04-20"},"first_filed":"2022-04-20"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5047000000,"opex_sga":624000000,"operating_income":-25000000,"other_income":-570000000,"pretax_income":-655000000,"income_tax":182000000,"net_income":-839000000,"eps_diluted":-0.84},"balance":{"total_current_assets":14199000000,"total_assets":33753000000,"total_current_liabilities":9375000000,"stockholders_equity":14882000000},"cashflow":{"cfo":321000000,"capex":226000000,"buybacks":226000000,"dividends":182000000,"depreciation_amortization":275000000,"fcf":95000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-19","filed_exceptions":{"balance.stockholders_equity":"2022-07-21","balance.total_assets":"2022-07-21","balance.total_current_assets":"2022-07-21","balance.total_current_liabilities":"2022-07-21","income.eps_diluted":"2022-07-21"},"first_filed":"2022-07-21"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5369000000,"opex_sga":620000000,"operating_income":269000000,"other_income":-60000000,"pretax_income":144000000,"income_tax":153000000,"net_income":-17000000,"eps_diluted":-0.02},"balance":{"total_current_assets":14335000000,"total_assets":33165000000,"total_current_liabilities":9465000000,"stockholders_equity":14144000000},"cashflow":{"cfo":597000000,"capex":226000000,"buybacks":265000000,"dividends":182000000,"depreciation_amortization":254000000,"fcf":371000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.stockholders_equity":"2022-10-20","balance.total_assets":"2022-10-20","balance.total_current_assets":"2022-10-20","balance.total_current_liabilities":"2022-10-20","income.eps_diluted":"2022-10-20"},"first_filed":"2022-10-20"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":5905000000,"opex_sga":645000000,"operating_income":663000000,"other_income":-254000000,"pretax_income":345000000,"income_tax":157000000,"net_income":182000000},"balance":{"total_current_assets":14592000000,"total_assets":34181000000,"total_current_liabilities":11075000000,"stockholders_equity":14394000000,"shares_outstanding":1011217705.0},"cashflow":{"cfo":898000000,"capex":269000000,"buybacks":101000000,"dividends":190000000,"depreciation_amortization":255000000,"fcf":629000000},"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":"2024-02-05","filed_exceptions":{"balance.shares_outstanding":"2023-02-14"},"first_filed":"2023-02-14"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5716000000,"opex_sga":655000000,"operating_income":438000000,"other_income":386000000,"pretax_income":760000000,"income_tax":179000000,"net_income":576000000},"balance":{"total_current_assets":15386000000,"total_assets":35042000000,"total_current_liabilities":11618000000,"stockholders_equity":14714000000,"shares_outstanding":1012362186.0},"cashflow":{"cfo":461000000,"capex":310000000,"buybacks":0,"dividends":192000000,"depreciation_amortization":269000000,"fcf":151000000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.shares_outstanding":"2023-04-19","balance.stockholders_equity":"2023-04-19","balance.total_assets":"2023-04-19","balance.total_current_assets":"2023-04-19","balance.total_current_liabilities":"2023-04-19"},"first_filed":"2023-04-19"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":6315000000,"opex_sga":695000000,"operating_income":514000000,"other_income":158000000,"pretax_income":614000000,"income_tax":200000000,"net_income":410000000},"balance":{"total_current_assets":15806000000,"total_assets":36093000000,"total_current_liabilities":12311000000,"stockholders_equity":15125000000,"shares_outstanding":1009653944.0},"cashflow":{"cfo":859000000,"capex":277000000,"buybacks":99000000,"dividends":192000000,"depreciation_amortization":276000000,"fcf":582000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-26","filed_exceptions":{"balance.shares_outstanding":"2023-07-19","balance.stockholders_equity":"2023-07-19","balance.total_assets":"2023-07-19","balance.total_current_assets":"2023-07-19","balance.total_current_liabilities":"2023-07-19"},"first_filed":"2023-07-19"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":6641000000,"opex_sga":627000000,"operating_income":714000000,"other_income":94000000,"pretax_income":759000000,"income_tax":235000000,"net_income":518000000},"balance":{"total_current_assets":16161000000,"total_assets":36550000000,"total_current_liabilities":12681000000,"stockholders_equity":15250000000,"shares_outstanding":1006233893.0},"cashflow":{"cfo":810000000,"capex":281000000,"buybacks":120000000,"dividends":202000000,"depreciation_amortization":267000000,"fcf":529000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-23","filed_exceptions":{"balance.shares_outstanding":"2023-10-26","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":6835000000,"opex_sga":634000000,"operating_income":651000000,"other_income":-94000000,"pretax_income":522000000,"income_tax":71000000,"net_income":440000000},"balance":{"total_current_assets":16301000000,"total_assets":36945000000,"total_current_liabilities":12991000000,"stockholders_equity":15368000000,"shares_outstanding":1000881406.0},"cashflow":{"cfo":932000000,"capex":356000000,"buybacks":319000000,"dividends":200000000,"depreciation_amortization":274000000,"fcf":576000000},"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":"2025-02-04","filed_exceptions":{"balance.shares_outstanding":"2024-02-05"},"first_filed":"2024-02-05"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":6418000000,"rnd":164000000,"opex_sga":618000000,"operating_income":653000000,"other_income":-22000000,"pretax_income":641000000,"income_tax":178000000,"net_income":455000000},"balance":{"total_current_assets":16420000000,"total_assets":37141000000,"total_current_liabilities":13179000000,"stockholders_equity":15391000000,"shares_outstanding":997997634.0},"cashflow":{"cfo":784000000,"capex":333000000,"buybacks":158000000,"dividends":210000000,"depreciation_amortization":283000000,"fcf":451000000},"derived":[],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2024-04-24","balance.total_assets":"2024-04-24","balance.total_current_assets":"2024-04-24","balance.total_current_liabilities":"2024-04-24","income.operating_income":"2024-04-24"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":7139000000,"rnd":158000000,"opex_sga":643000000,"operating_income":833000000,"other_income":26000000,"pretax_income":824000000,"income_tax":243000000,"net_income":579000000},"balance":{"total_current_assets":15930000000,"total_assets":36656000000,"total_current_liabilities":12586000000,"stockholders_equity":15574000000,"shares_outstanding":993423677.0},"cashflow":{"cfo":348000000,"capex":292000000,"buybacks":166000000,"dividends":209000000,"depreciation_amortization":283000000,"fcf":56000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"balance.shares_outstanding":"2024-07-26","balance.stockholders_equity":"2024-07-26","balance.total_assets":"2024-07-26","balance.total_current_assets":"2024-07-26","balance.total_current_liabilities":"2024-07-26","income.operating_income":"2024-07-26"},"first_filed":"2024-07-26"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":6908000000,"rnd":158000000,"opex_sga":612000000,"operating_income":930000000,"other_income":134000000,"pretax_income":1009000000,"income_tax":235000000,"net_income":766000000},"balance":{"total_current_assets":16568000000,"total_assets":37530000000,"total_current_liabilities":12790000000,"stockholders_equity":16189000000,"shares_outstanding":989525809.0},"cashflow":{"cfo":1010000000,"capex":300000000,"buybacks":152000000,"dividends":209000000,"depreciation_amortization":278000000,"fcf":710000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-24","filed_exceptions":{"balance.shares_outstanding":"2024-10-23","balance.stockholders_equity":"2024-10-23","balance.total_assets":"2024-10-23","balance.total_current_assets":"2024-10-23","balance.total_current_liabilities":"2024-10-23","income.operating_income":"2024-10-23"},"first_filed":"2024-10-23"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":7364000000,"rnd":163000000,"opex_sga":585000000,"operating_income":665000000,"other_income":159000000,"pretax_income":792000000,"income_tax":-399000000,"net_income":1179000000},"balance":{"total_current_assets":17211000000,"total_assets":38363000000,"total_current_liabilities":12991000000,"stockholders_equity":16895000000,"shares_outstanding":990111854.0},"cashflow":{"cfo":1190000000,"capex":353000000,"buybacks":8000000,"dividends":208000000,"depreciation_amortization":292000000,"fcf":837000000},"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","income.rnd"],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2025-02-04"},"first_filed":"2025-02-04"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":6427000000,"rnd":146000000,"opex_sga":577000000,"other_income":-140000000,"pretax_income":561000000,"income_tax":152000000,"net_income":402000000},"balance":{"total_current_assets":16841000000,"total_assets":38110000000,"total_current_liabilities":12594000000,"stockholders_equity":17042000000,"shares_outstanding":990749975.0},"cashflow":{"cfo":709000000,"capex":300000000,"buybacks":188000000,"dividends":229000000,"depreciation_amortization":285000000,"fcf":409000000},"derived":[],"adjusted":[],"filed":"2026-04-24","filed_exceptions":{"balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2025-04-23","balance.total_assets":"2025-04-23","balance.total_current_assets":"2025-04-23","balance.total_current_liabilities":"2025-04-23"},"first_filed":"2025-04-23"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":6910000000,"rnd":161000000,"opex_sga":567000000,"other_income":134000000,"pretax_income":967000000,"income_tax":256000000,"net_income":701000000},"balance":{"total_current_assets":17618000000,"total_assets":38740000000,"total_current_liabilities":12515000000,"stockholders_equity":17697000000,"shares_outstanding":985879124.0},"cashflow":{"cfo":510000000,"capex":301000000,"buybacks":196000000,"dividends":227000000,"depreciation_amortization":293000000,"fcf":209000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2026-07-27","filed_exceptions":{"balance.shares_outstanding":"2025-07-23","balance.stockholders_equity":"2025-07-23","balance.total_assets":"2025-07-23","balance.total_current_assets":"2025-07-23","balance.total_current_liabilities":"2025-07-23"},"first_filed":"2025-07-23"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":7010000000,"rnd":146000000,"opex_sga":597000000,"other_income":-71000000,"pretax_income":821000000,"income_tax":204000000,"net_income":609000000},"balance":{"total_current_assets":17529000000,"total_assets":39233000000,"total_current_liabilities":12438000000,"stockholders_equity":18157000000,"shares_outstanding":986773882.0},"cashflow":{"cfo":929000000,"capex":295000000,"buybacks":0,"dividends":227000000,"depreciation_amortization":282000000,"fcf":634000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2025-10-24","balance.stockholders_equity":"2025-10-24","balance.total_assets":"2025-10-24","balance.total_current_assets":"2025-10-24","balance.total_current_liabilities":"2025-10-24"},"first_filed":"2025-10-24"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":7386000000,"rnd":147000000,"opex_sga":671000000,"other_income":-166000000,"pretax_income":528000000,"income_tax":-359000000,"net_income":876000000},"balance":{"total_current_assets":18828000000,"total_assets":40881000000,"total_current_liabilities":13877000000,"stockholders_equity":18834000000,"shares_outstanding":988236510.0},"cashflow":{"cfo":1662000000,"capex":377000000,"buybacks":0,"dividends":227000000,"depreciation_amortization":327000000,"fcf":1285000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-05"},"first_filed":"2026-02-05"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":6587000000,"rnd":133000000,"opex_sga":562000000,"other_income":588000000,"pretax_income":1274000000,"income_tax":336000000,"net_income":930000000},"balance":{"total_current_assets":28591000000,"total_assets":50896000000,"total_current_liabilities":13413000000,"stockholders_equity":19314000000,"shares_outstanding":992068697.0},"cashflow":{"cfo":500000000,"capex":336000000,"buybacks":0,"dividends":228000000,"depreciation_amortization":354000000,"fcf":164000000},"derived":[],"adjusted":[],"filed":"2026-04-24","first_filed":"2026-04-24"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":6742000000,"rnd":143000000,"opex_sga":569000000,"other_income":104000000,"pretax_income":892000000,"income_tax":210000000,"net_income":681000000},"balance":{"total_current_assets":30583000000,"total_assets":52620000000,"total_current_liabilities":14599000000,"stockholders_equity":19908000000,"shares_outstanding":992674071.0},"cashflow":{"cfo":1345000000,"capex":300000000,"buybacks":0,"dividends":228000000,"depreciation_amortization":333000000,"fcf":1045000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-27","first_filed":"2026-07-27"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":8025000000,"rnd":150000000,"opex_sga":732000000,"other_income":-157000000,"pretax_income":519000000,"income_tax":97000000,"net_income":411000000},"balance":{"total_current_assets":21640000000,"total_assets":59063000000,"total_current_liabilities":17475000000,"stockholders_equity":20133000000,"shares_outstanding":993078473.0},"cashflow":{"cfo":1005000000,"capex":271000000,"buybacks":0,"dividends":228000000,"depreciation_amortization":505000000,"fcf":734000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}