{"symbol":"C","cik":831001,"issuer_id":"sec-cik:0000831001","security_id":"sec-cik:0000831001:c","entity_name":"Citigroup Inc","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":1.0132},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":0.987},{"section":"income","fiscal_year":"FY2019","item":"revenue","qsum_over_fy":0.9896},{"section":"income","fiscal_year":"FY2025","item":"other_income","qsum_over_fy":3.6071}]},"generated_at":"2026-08-27T16:58:15.656570+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfRevenue"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndDueFromBanks"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities","NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":77300000000,"pretax_income":646000000,"income_tax":-2546000000,"net_income":3617000000,"eps_diluted":6.7,"shares_diluted":492400000.0},"balance":{"cash_and_equivalents":38206000000},"cashflow":{"cfo":-71551000000,"capex":4003000000,"buybacks":663000000,"dividends":10778000000,"depreciation_amortization":2421000000,"fcf":-75554000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25"},"first_filed":"2009-11-06"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":51599000000,"pretax_income":-52355000000,"income_tax":-20326000000,"net_income":-27684000000,"eps_diluted":-56.3,"shares_diluted":576890000.0},"balance":{"cash_and_equivalents":29253000000,"total_assets":1938470000000,"long_term_debt":359593000000,"total_liabilities":1794448000000,"stockholders_equity":141630000000},"cashflow":{"cfo":97686000000,"capex":3780000000,"buybacks":7000000,"dividends":7526000000,"depreciation_amortization":2466000000,"fcf":93906000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.long_term_debt":"2010-02-26","balance.stockholders_equity":"2010-02-26","balance.total_assets":"2010-02-26","balance.total_liabilities":"2010-02-26"},"first_filed":"2009-11-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":80285000000,"pretax_income":-7799000000,"income_tax":-6733000000,"net_income":-1606000000,"eps_diluted":-7.99,"shares_diluted":1209900000},"balance":{"cash_and_equivalents":25472000000,"total_assets":1856646000000,"long_term_debt":364019000000,"total_liabilities":1701673000000,"stockholders_equity":152700000000,"shares_outstanding":2847688608.7000003},"cashflow":{"cfo":-54610000000,"capex":2264000000,"buybacks":3000000,"dividends":3237000000,"depreciation_amortization":2853000000,"fcf":-56874000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.long_term_debt":"2011-02-25","balance.shares_outstanding":"2010-02-26","balance.total_assets":"2011-02-25","balance.total_liabilities":"2011-02-25"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":86601000000,"other_income":3551000000,"pretax_income":13184000000,"income_tax":2233000000,"net_income":10602000000,"eps_diluted":3.54,"shares_diluted":2967800000},"balance":{"cash_and_equivalents":27972000000,"total_assets":1913902000000,"long_term_debt":381183000000,"total_liabilities":1748113000000,"stockholders_equity":163468000000,"shares_outstanding":2905602522.8},"cashflow":{"cfo":35686000000,"capex":2363000000,"buybacks":6000000,"dividends":9000000,"depreciation_amortization":2664000000,"fcf":33323000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2012-02-24","balance.total_assets":"2012-02-24","balance.total_liabilities":"2012-02-24"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":77331000000,"other_income":3484000000,"pretax_income":14722000000,"income_tax":3575000000,"net_income":11067000000,"eps_diluted":3.63,"shares_diluted":2998800000},"balance":{"cash_and_equivalents":28701000000,"total_assets":1873878000000,"long_term_debt":323505000000,"total_liabilities":1694305000000,"stockholders_equity":177806000000,"shares_outstanding":2928662136.0},"cashflow":{"cfo":64795000000,"capex":3448000000,"buybacks":1000000,"dividends":107000000,"depreciation_amortization":2872000000,"fcf":61347000000},"derived":[],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2013-03-01","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2013-03-01","balance.total_assets":"2013-03-01","balance.total_liabilities":"2013-03-01"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":69190000000,"other_income":253000000,"pretax_income":7825000000,"income_tax":7000000,"net_income":7541000000,"eps_diluted":2.44,"shares_diluted":3015500000},"balance":{"cash_and_equivalents":36453000000,"total_assets":1864660000000,"long_term_debt":239463000000,"total_liabilities":1673663000000,"stockholders_equity":189049000000,"shares_outstanding":3038758550.0},"cashflow":{"cfo":-10362000000,"capex":3604000000,"buybacks":5000000,"dividends":143000000,"depreciation_amortization":2507000000,"fcf":-13966000000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-03-03","balance.shares_outstanding":"2013-03-01","balance.stockholders_equity":"2014-03-03","balance.total_assets":"2014-03-03","balance.total_liabilities":"2014-03-03"},"first_filed":"2013-03-01"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":76724000000,"other_income":3106000000,"pretax_income":19802000000,"income_tax":6186000000,"net_income":13659000000,"eps_diluted":4.34,"shares_diluted":3041600000},"balance":{"cash_and_equivalents":29885000000,"total_assets":1880382000000,"long_term_debt":221116000000,"total_liabilities":1674249000000,"stockholders_equity":204339000000,"shares_outstanding":3036458909.0},"cashflow":{"cfo":63244000000,"capex":3490000000,"buybacks":837000000,"dividends":314000000,"depreciation_amortization":3303000000,"fcf":59754000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2014-03-03","balance.stockholders_equity":"2015-02-25","balance.total_assets":"2015-02-25","balance.total_liabilities":"2015-02-25"},"first_filed":"2014-03-03"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":77219000000,"other_income":3227000000,"pretax_income":14701000000,"income_tax":7197000000,"net_income":7310000000,"eps_diluted":2.2,"shares_diluted":3037000000},"balance":{"cash_and_equivalents":32108000000,"total_assets":1842181000000,"long_term_debt":223080000000,"total_liabilities":1630485000000,"stockholders_equity":210185000000,"shares_outstanding":3033851309.0},"cashflow":{"cfo":46343000000,"capex":3386000000,"buybacks":1232000000,"dividends":633000000,"depreciation_amortization":3589000000,"fcf":42957000000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":76354000000,"other_income":5958000000,"pretax_income":24826000000,"income_tax":7440000000,"net_income":17242000000,"eps_diluted":5.4,"shares_diluted":3007700000},"balance":{"cash_and_equivalents":20900000000,"total_assets":1731210000000,"long_term_debt":201275000000,"total_liabilities":1508118000000,"stockholders_equity":221857000000,"shares_outstanding":2948120153.0},"cashflow":{"cfo":39737000000,"capex":3198000000,"buybacks":5452000000,"dividends":1253000000,"depreciation_amortization":3506000000,"fcf":36539000000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":70797000000,"other_income":2163000000,"pretax_income":21477000000,"income_tax":6444000000,"net_income":14912000000,"eps_diluted":4.72,"shares_diluted":2888300000},"balance":{"cash_and_equivalents":23043000000,"total_assets":1792077000000,"long_term_debt":206178000000,"total_liabilities":1565934000000,"stockholders_equity":225120000000,"shares_outstanding":2770709339.0},"cashflow":{"cfo":53733000000,"capex":2756000000,"buybacks":9290000000,"dividends":2287000000,"depreciation_amortization":3720000000,"fcf":50977000000},"derived":[],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_liabilities":"2018-02-23"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":72444000000,"cost_of_revenue":7451000000,"other_income":1437000000,"pretax_income":22761000000,"income_tax":29388000000,"net_income":-6798000000,"eps_diluted":-2.98,"shares_diluted":2698500000},"balance":{"cash_and_equivalents":23775000000,"total_assets":1842465000000,"long_term_debt":236709000000,"total_liabilities":1640793000000,"stockholders_equity":200740000000,"shares_outstanding":2570065748.0},"cashflow":{"cfo":-8774000000,"capex":3361000000,"buybacks":14541000000,"dividends":3797000000,"depreciation_amortization":3659000000,"fcf":-12135000000},"derived":[],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.long_term_debt":"2019-02-22","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2019-02-22","balance.total_assets":"2019-02-22","balance.total_liabilities":"2019-02-22"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":72854000000,"cost_of_revenue":7568000000,"other_income":1661000000,"pretax_income":23445000000,"income_tax":5357000000,"net_income":18045000000,"eps_diluted":6.68,"shares_diluted":2494800000},"balance":{"cash_and_equivalents":23645000000,"total_assets":1917383000000,"long_term_debt":231999000000,"total_liabilities":1720309000000,"stockholders_equity":196220000000,"shares_outstanding":2351523709.0},"cashflow":{"cfo":36952000000,"capex":3774000000,"buybacks":14433000000,"dividends":5020000000,"depreciation_amortization":3754000000,"fcf":33178000000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.long_term_debt":"2020-02-21","balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2020-02-21","balance.total_assets":"2020-02-21","balance.total_liabilities":"2020-02-21"},"first_filed":"2019-02-22"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":75067000000,"cost_of_revenue":8383000000,"other_income":1448000000,"pretax_income":23901000000,"income_tax":4430000000,"net_income":19401000000,"eps_diluted":8.04,"shares_diluted":2265300000},"balance":{"cash_and_equivalents":23967000000,"total_assets":1951158000000,"long_term_debt":248760000000,"total_liabilities":1757212000000,"stockholders_equity":193242000000,"shares_outstanding":2106486793.0},"cashflow":{"cfo":-12837000000,"capex":5336000000,"buybacks":17571000000,"dividends":5447000000,"depreciation_amortization":3905000000,"fcf":-18173000000},"derived":[],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.long_term_debt":"2021-02-26","balance.shares_outstanding":"2020-02-21","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2021-02-26","balance.total_liabilities":"2021-02-26","income.cost_of_revenue":"2021-02-26"},"first_filed":"2020-02-21"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":75501000000,"cost_of_revenue":17495000000,"other_income":420000000,"pretax_income":13632000000,"income_tax":2525000000,"net_income":11047000000,"eps_diluted":4.72,"shares_diluted":2099000000},"balance":{"cash_and_equivalents":26349000000,"total_assets":2260000000000,"long_term_debt":271686000000,"total_liabilities":2059890000000,"stockholders_equity":199442000000,"shares_outstanding":2087317952.0},"cashflow":{"cfo":-23488000000,"capex":3446000000,"buybacks":2925000000,"dividends":5352000000,"depreciation_amortization":3937000000,"fcf":-26934000000},"derived":[],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.long_term_debt":"2022-02-28","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2022-02-28","balance.total_liabilities":"2022-02-28","income.cost_of_revenue":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":71884000000,"other_income":1165000000,"pretax_income":27469000000,"income_tax":5451000000,"net_income":21952000000,"eps_diluted":10.14,"shares_diluted":2049400000},"balance":{"cash_and_equivalents":27515000000,"total_assets":2291000000000,"long_term_debt":254374000000,"total_liabilities":2088741000000,"stockholders_equity":201972000000,"shares_outstanding":1980894613.0},"cashflow":{"cfo":47090000000,"capex":4119000000,"buybacks":7601000000,"dividends":5198000000,"depreciation_amortization":3964000000,"fcf":42971000000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.long_term_debt":"2023-02-27","balance.shares_outstanding":"2022-02-28","balance.stockholders_equity":"2023-02-27","balance.total_liabilities":"2023-02-27"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":75338000000,"other_income":-21000000,"pretax_income":18807000000,"income_tax":3642000000,"net_income":14845000000,"eps_diluted":7,"shares_diluted":1964300000},"balance":{"cash_and_equivalents":30577000000,"total_assets":2417000000000,"long_term_debt":271606000000,"total_liabilities":2214838000000,"stockholders_equity":201189000000,"shares_outstanding":1943712436.0},"cashflow":{"cfo":25069000000,"capex":5632000000,"buybacks":3250000000,"dividends":5003000000,"depreciation_amortization":4262000000,"fcf":19437000000},"derived":[],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.long_term_debt":"2024-02-23","balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-27"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":78066000000,"other_income":2734000000,"pretax_income":12910000000,"income_tax":3528000000,"net_income":9228000000,"eps_diluted":4.04,"shares_diluted":1955800000},"balance":{"cash_and_equivalents":27342000000,"total_assets":2412000000000,"long_term_debt":286619000000,"total_liabilities":2205583000000,"stockholders_equity":205453000000,"shares_outstanding":1911366783.0},"cashflow":{"cfo":-73416000000,"capex":6583000000,"buybacks":1977000000,"dividends":5212000000,"depreciation_amortization":4560000000,"fcf":-79999000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.long_term_debt":"2025-02-21","balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2025-02-21","balance.total_liabilities":"2025-02-21"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":80722000000,"other_income":1250000000,"pretax_income":17046000000,"income_tax":4211000000,"net_income":12682000000,"eps_diluted":5.94,"shares_diluted":1940100000},"balance":{"cash_and_equivalents":22782000000,"total_assets":2352945000000,"long_term_debt":287300000000,"total_liabilities":2143579000000,"stockholders_equity":208598000000,"shares_outstanding":1884479551.0},"cashflow":{"cfo":-19669000000,"capex":6500000000,"buybacks":2474000000,"dividends":5199000000,"depreciation_amortization":4311000000,"fcf":-26169000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":85225000000,"other_income":-504000000,"pretax_income":19828000000,"income_tax":5373000000,"net_income":14306000000,"eps_diluted":6.99,"shares_diluted":1873100000},"balance":{"cash_and_equivalents":23717000000,"total_assets":2657202000000,"long_term_debt":315827000000,"total_liabilities":2443380000000,"stockholders_equity":212291000000,"shares_outstanding":1749319009.0},"cashflow":{"cfo":-67632000000,"capex":6520000000,"buybacks":13250000000,"dividends":5372000000,"depreciation_amortization":4373000000,"fcf":-74152000000},"derived":[],"adjusted":[],"filed":"2026-02-20","first_filed":"2026-02-20"}],"quarterly":[{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":16258000000,"pretax_income":-6816000000,"income_tax":-3295000000,"net_income":-2815000000,"eps_diluted":-6.1,"shares_diluted":583110000.0},"balance":{"cash_and_equivalents":63026000000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":5646000000,"pretax_income":-31691000000,"income_tax":-10698000000,"net_income":-17263000000},"balance":{"cash_and_equivalents":29253000000,"total_assets":1938470000000,"long_term_debt":359593000000,"total_liabilities":1794448000000,"stockholders_equity":141630000000},"cashflow":{"cfo":-1260000000,"capex":1669000000,"buybacks":0,"dividends":1518000000,"depreciation_amortization":513000000,"fcf":-2929000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24"},"first_filed":"2009-11-06"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":24521000000,"pretax_income":2529000000,"income_tax":835000000,"net_income":1593000000,"eps_diluted":-1.7999999999999998,"shares_diluted":595330000.0},"balance":{"cash_and_equivalents":31063000000},"cashflow":{"cfo":-8381000000,"capex":282000000,"buybacks":1000000,"dividends":1074000000,"depreciation_amortization":13000000,"fcf":-8663000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-05-07","filed_exceptions":{"income.eps_diluted":"2011-02-25","income.income_tax":"2011-02-25","income.net_income":"2011-02-25","income.pretax_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":29969000000,"pretax_income":5294000000,"income_tax":907000000,"net_income":4279000000,"eps_diluted":4.8999999999999995,"shares_diluted":596780000.0},"balance":{"cash_and_equivalents":26915000000,"shares_outstanding":2286394726.1},"cashflow":{"cfo":-12046000000,"capex":333000000,"buybacks":1000000,"dividends":1465000000,"depreciation_amortization":846000000,"fcf":-12379000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-08-06","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","income.eps_diluted":"2011-02-25","income.income_tax":"2011-02-25","income.net_income":"2011-02-25","income.pretax_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":20390000000,"pretax_income":-529000000,"income_tax":-1122000000,"net_income":101000000,"eps_diluted":-2.7,"shares_diluted":1221600000.0},"balance":{"cash_and_equivalents":26482000000,"total_assets":1888599000000,"long_term_debt":379557000000,"total_liabilities":1745650000000,"stockholders_equity":140842000000,"shares_outstanding":2286394726.1},"cashflow":{"cfo":6905000000,"capex":244000000,"buybacks":1000000,"dividends":696000000,"depreciation_amortization":431000000,"fcf":6661000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2010-11-05","filed_exceptions":{"balance.long_term_debt":"2009-11-06","balance.shares_outstanding":"2009-11-06","balance.stockholders_equity":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_liabilities":"2009-11-06","income.eps_diluted":"2011-02-25","income.income_tax":"2011-02-25","income.net_income":"2011-02-25","income.pretax_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":5405000000,"pretax_income":-15093000000,"income_tax":-7353000000,"net_income":-7579000000,"eps_diluted":-3.3},"balance":{"cash_and_equivalents":25472000000,"total_assets":1856646000000,"long_term_debt":364019000000,"total_liabilities":1701673000000,"stockholders_equity":152700000000,"shares_outstanding":2847688608.7000003},"cashflow":{"cfo":-41088000000,"capex":1405000000,"buybacks":0,"dividends":2000000,"depreciation_amortization":1563000000,"fcf":-42493000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2012-02-24"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":25421000000,"pretax_income":5285000000,"income_tax":1036000000,"net_income":4428000000,"eps_diluted":1.5,"shares_diluted":2933350000.0},"balance":{"cash_and_equivalents":25678000000,"total_assets":2002213000000,"long_term_debt":439274000000,"total_liabilities":1848434000000,"stockholders_equity":151421000000,"shares_outstanding":2897987933.6000004},"cashflow":{"cfo":35418000000,"capex":278000000,"buybacks":1000000,"depreciation_amortization":623000000,"fcf":35140000000},"derived":[],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2011-05-05","filed_exceptions":{"balance.long_term_debt":"2010-05-07","balance.shares_outstanding":"2010-05-07","balance.stockholders_equity":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_liabilities":"2010-05-07","income.eps_diluted":"2012-02-24","income.income_tax":"2012-02-24","income.net_income":"2012-02-24","income.pretax_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":22071000000,"pretax_income":3540000000,"income_tax":812000000,"net_income":2697000000,"eps_diluted":0.9,"shares_diluted":2975300000},"balance":{"cash_and_equivalents":24709000000,"total_assets":1937656000000,"long_term_debt":413297000000,"total_liabilities":1780326000000,"stockholders_equity":154806000000,"shares_outstanding":2897352878.0},"cashflow":{"cfo":6183000000,"capex":250000000,"buybacks":4000000,"depreciation_amortization":620000000,"fcf":5933000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding"],"filed":"2011-08-05","filed_exceptions":{"balance.long_term_debt":"2010-08-06","balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06","income.eps_diluted":"2012-02-24","income.income_tax":"2012-02-24","income.net_income":"2012-02-24","income.pretax_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":20738000000,"pretax_income":3299000000,"income_tax":698000000,"net_income":2168000000,"eps_diluted":0.72,"shares_diluted":2977800000},"balance":{"cash_and_equivalents":26342000000,"total_assets":1983280000000,"long_term_debt":387330000000,"total_liabilities":1818097000000,"stockholders_equity":162913000000,"shares_outstanding":2905016899.6000004},"cashflow":{"cfo":-17320000000,"capex":277000000,"buybacks":0,"depreciation_amortization":136000000,"fcf":-17597000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding"],"filed":"2011-11-04","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","income.eps_diluted":"2012-02-24","income.income_tax":"2012-02-24","income.net_income":"2012-02-24","income.pretax_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":18371000000,"pretax_income":1060000000,"income_tax":-313000000,"net_income":1309000000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":27972000000,"total_assets":1913902000000,"long_term_debt":381183000000,"total_liabilities":1748113000000,"stockholders_equity":163468000000,"shares_outstanding":2905602522.8},"cashflow":{"cfo":11405000000,"capex":1558000000,"buybacks":1000000,"depreciation_amortization":1285000000,"fcf":9847000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding"],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"pretax_income":4216000000,"income_tax":1185000000,"net_income":2999000000,"eps_diluted":0.99,"shares_diluted":2996600000},"balance":{"cash_and_equivalents":27842000000,"total_assets":1947815000000,"long_term_debt":376541000000,"total_liabilities":1774422000000,"stockholders_equity":171037000000,"shares_outstanding":2920644056.0},"cashflow":{"cfo":1039000000,"capex":688000000,"dividends":4000000,"depreciation_amortization":671000000,"fcf":351000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2012-05-04","filed_exceptions":{"balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_liabilities":"2011-05-05","income.eps_diluted":"2013-03-01","income.income_tax":"2013-03-01","income.net_income":"2013-03-01","income.pretax_income":"2013-03-01","income.revenue":"2013-03-01"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"pretax_income":4299000000,"income_tax":967000000,"net_income":3341000000,"eps_diluted":1.09,"shares_diluted":2997000000},"balance":{"cash_and_equivalents":27766000000,"total_assets":1956626000000,"long_term_debt":352458000000,"total_liabilities":1777981000000,"stockholders_equity":176364000000,"shares_outstanding":2917949115.0},"cashflow":{"cfo":3806000000,"capex":842000000,"dividends":38000000,"depreciation_amortization":720000000,"fcf":2964000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_liabilities":"2011-08-05","income.eps_diluted":"2013-03-01","income.income_tax":"2013-03-01","income.net_income":"2013-03-01","income.pretax_income":"2013-03-01","income.revenue":"2013-03-01"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"other_income":1349000000,"pretax_income":5020000000,"income_tax":1278000000,"net_income":3771000000,"eps_diluted":1.23,"shares_diluted":2998600000},"balance":{"cash_and_equivalents":28950000000,"total_assets":1935992000000,"long_term_debt":333824000000,"total_liabilities":1756650000000,"stockholders_equity":177372000000,"shares_outstanding":2923708189.0},"cashflow":{"cfo":25975000000,"capex":917000000,"dividends":27000000,"depreciation_amortization":744000000,"fcf":25058000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.long_term_debt":"2011-11-04","balance.shares_outstanding":"2011-11-04","balance.stockholders_equity":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_liabilities":"2011-11-04","income.eps_diluted":"2013-03-01","income.income_tax":"2013-03-01","income.net_income":"2013-03-01","income.pretax_income":"2013-03-01","income.revenue":"2013-03-01"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"other_income":1551000000,"pretax_income":1089000000,"income_tax":91000000,"net_income":956000000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":28701000000,"total_assets":1873878000000,"long_term_debt":323505000000,"total_liabilities":1694305000000,"stockholders_equity":177806000000,"shares_outstanding":2928662136.0},"cashflow":{"cfo":33975000000,"capex":1001000000,"buybacks":0,"dividends":38000000,"depreciation_amortization":737000000,"fcf":32974000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-24"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":19121000000,"other_income":154000000,"pretax_income":4042000000,"income_tax":997000000,"net_income":2931000000,"eps_diluted":0.95,"shares_diluted":3014500000},"balance":{"cash_and_equivalents":26505000000,"total_assets":1944423000000,"long_term_debt":311079000000,"total_liabilities":1760700000000,"stockholders_equity":181820000000,"shares_outstanding":2932157453.0},"cashflow":{"cfo":9453000000,"capex":844000000,"buybacks":4000000,"dividends":34000000,"depreciation_amortization":738000000,"fcf":8609000000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"balance.long_term_debt":"2012-05-04","balance.shares_outstanding":"2012-05-04","balance.stockholders_equity":"2012-05-04","balance.total_assets":"2012-05-04","balance.total_liabilities":"2012-05-04","income.eps_diluted":"2014-03-03","income.income_tax":"2014-03-03","income.net_income":"2014-03-03","income.pretax_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":18387000000,"other_income":589000000,"pretax_income":3697000000,"income_tax":718000000,"net_income":2946000000,"eps_diluted":0.95,"shares_diluted":3015000000},"balance":{"cash_and_equivalents":33927000000,"total_assets":1916451000000,"long_term_debt":288334000000,"total_liabilities":1730612000000,"stockholders_equity":183911000000,"shares_outstanding":2932483238.0},"cashflow":{"cfo":-5320000000,"capex":930000000,"buybacks":0,"dividends":37000000,"depreciation_amortization":774000000,"fcf":-6250000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.long_term_debt":"2012-08-03","balance.shares_outstanding":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_liabilities":"2012-08-03","income.eps_diluted":"2014-03-03","income.income_tax":"2014-03-03","income.net_income":"2014-03-03","income.pretax_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":13703000000,"other_income":-958000000,"pretax_income":-1009000000,"income_tax":-1494000000,"net_income":468000000,"eps_diluted":0.15,"shares_diluted":3015300000},"balance":{"cash_and_equivalents":33802000000,"total_assets":1931346000000,"long_term_debt":271862000000,"total_liabilities":1742608000000,"stockholders_equity":186777000000,"shares_outstanding":2932520700.0},"cashflow":{"cfo":3431000000,"capex":101000000,"buybacks":0,"dividends":33000000,"depreciation_amortization":752000000,"fcf":3330000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.long_term_debt":"2012-11-06","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_liabilities":"2012-11-06","income.eps_diluted":"2014-03-03","income.income_tax":"2014-03-03","income.net_income":"2014-03-03","income.pretax_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":17917000000,"other_income":448000000,"pretax_income":1095000000,"income_tax":-214000000,"net_income":1196000000,"eps_diluted":0.38},"balance":{"cash_and_equivalents":36453000000,"total_assets":1864660000000,"long_term_debt":239463000000,"total_liabilities":1673663000000,"stockholders_equity":189049000000,"shares_outstanding":3038758550.0},"cashflow":{"cfo":-17926000000,"capex":1729000000,"buybacks":1000000,"dividends":39000000,"depreciation_amortization":243000000,"fcf":-19655000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":20248000000,"other_income":832000000,"pretax_income":5501000000,"income_tax":1570000000,"net_income":3808000000,"eps_diluted":1.23,"shares_diluted":3044700000},"balance":{"cash_and_equivalents":31150000000,"total_assets":1881734000000,"long_term_debt":234326000000,"total_liabilities":1686395000000,"stockholders_equity":193359000000,"shares_outstanding":3042884600.0},"cashflow":{"cfo":25021000000,"capex":734000000,"dividends":34000000,"depreciation_amortization":807000000,"fcf":24287000000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.long_term_debt":"2013-05-03","balance.shares_outstanding":"2013-05-03","balance.stockholders_equity":"2013-05-03","balance.total_assets":"2013-05-03","balance.total_liabilities":"2013-05-03","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.pretax_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":20488000000,"other_income":1075000000,"pretax_income":6315000000,"income_tax":2127000000,"net_income":4182000000,"eps_diluted":1.34,"shares_diluted":3046300000},"balance":{"cash_and_equivalents":31145000000,"total_assets":1883988000000,"long_term_debt":220959000000,"total_liabilities":1686162000000,"stockholders_equity":195926000000,"shares_outstanding":3041026489.0},"cashflow":{"cfo":20044000000,"capex":741000000,"dividends":40000000,"depreciation_amortization":818000000,"fcf":19303000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-08-01","filed_exceptions":{"balance.long_term_debt":"2013-08-02","balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_liabilities":"2013-08-02","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.pretax_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":17904000000,"other_income":635000000,"pretax_income":4266000000,"income_tax":1080000000,"net_income":3227000000,"eps_diluted":1,"shares_diluted":3040900000},"balance":{"cash_and_equivalents":32810000000,"total_assets":1899511000000,"long_term_debt":221593000000,"total_liabilities":1696772000000,"stockholders_equity":200846000000,"shares_outstanding":3033000777.0},"cashflow":{"cfo":14244000000,"capex":874000000,"buybacks":437000000,"dividends":140000000,"depreciation_amortization":1430000000,"fcf":13370000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-11-01","balance.stockholders_equity":"2013-11-01","balance.total_assets":"2013-11-01","balance.total_liabilities":"2013-11-01","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.pretax_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-11-01"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":17779000000,"other_income":564000000,"pretax_income":3414000000,"income_tax":1090000000,"net_income":2455000000,"eps_diluted":0.77},"balance":{"cash_and_equivalents":29885000000,"total_assets":1880382000000,"long_term_debt":221116000000,"total_liabilities":1674249000000,"stockholders_equity":204339000000,"shares_outstanding":3036458909.0},"cashflow":{"cfo":3935000000,"capex":1141000000,"buybacks":218000000,"dividends":100000000,"depreciation_amortization":248000000,"fcf":2794000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-03-03"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":20206000000,"other_income":894000000,"pretax_income":6083000000,"income_tax":2131000000,"net_income":3944000000,"eps_diluted":1.23,"shares_diluted":3043300000},"balance":{"cash_and_equivalents":33380000000,"total_assets":1894736000000,"long_term_debt":222747000000,"total_liabilities":1684494000000,"stockholders_equity":208462000000,"shares_outstanding":3037785008.0},"cashflow":{"cfo":29598000000,"capex":868000000,"buybacks":364000000,"dividends":154000000,"depreciation_amortization":843000000,"fcf":28730000000},"derived":[],"adjusted":[],"filed":"2015-05-11","filed_exceptions":{"balance.long_term_debt":"2014-05-02","balance.shares_outstanding":"2014-05-02","balance.stockholders_equity":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_liabilities":"2014-05-02","income.eps_diluted":"2016-02-26","income.income_tax":"2016-02-26","income.net_income":"2016-02-26","income.pretax_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":19425000000,"other_income":581000000,"pretax_income":2174000000,"income_tax":1921000000,"net_income":181000000,"eps_diluted":0.03,"shares_diluted":3038300000},"balance":{"cash_and_equivalents":35268000000,"total_assets":1909715000000,"long_term_debt":226984000000,"total_liabilities":1696616000000,"stockholders_equity":211362000000,"shares_outstanding":3031772710.0},"cashflow":{"cfo":-3635000000,"capex":1339000000,"buybacks":302000000,"dividends":130000000,"depreciation_amortization":896000000,"fcf":-4974000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-08-03","filed_exceptions":{"balance.long_term_debt":"2014-08-01","balance.shares_outstanding":"2014-08-01","balance.stockholders_equity":"2014-08-01","balance.total_assets":"2014-08-01","balance.total_liabilities":"2014-08-01","income.eps_diluted":"2016-02-26","income.income_tax":"2016-02-26","income.net_income":"2016-02-26","income.pretax_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":19689000000,"other_income":1069000000,"pretax_income":4984000000,"income_tax":2068000000,"net_income":2841000000,"eps_diluted":0.88,"shares_diluted":3034800000},"balance":{"cash_and_equivalents":35976000000,"total_assets":1882849000000,"long_term_debt":223842000000,"total_liabilities":1668958000000,"stockholders_equity":212272000000,"shares_outstanding":3029488232.0},"cashflow":{"cfo":10065000000,"capex":267000000,"buybacks":186000000,"dividends":159000000,"depreciation_amortization":934000000,"fcf":9798000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-30","balance.shares_outstanding":"2014-10-30","balance.stockholders_equity":"2014-10-30","balance.total_assets":"2014-10-30","balance.total_liabilities":"2014-10-30","income.eps_diluted":"2016-02-26","income.income_tax":"2016-02-26","income.net_income":"2016-02-26","income.pretax_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-10-30"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":17899000000,"other_income":683000000,"pretax_income":1460000000,"income_tax":1077000000,"net_income":344000000,"eps_diluted":0.06},"balance":{"cash_and_equivalents":32108000000,"total_assets":1842181000000,"long_term_debt":223080000000,"total_liabilities":1630485000000,"stockholders_equity":210185000000,"shares_outstanding":3033851309.0},"cashflow":{"cfo":10315000000,"capex":912000000,"buybacks":380000000,"dividends":190000000,"depreciation_amortization":916000000,"fcf":9403000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":19736000000,"other_income":1329000000,"pretax_income":6937000000,"income_tax":2120000000,"net_income":4770000000,"eps_diluted":1.51,"shares_diluted":3039300000},"balance":{"cash_and_equivalents":21880000000,"total_assets":1831801000000,"long_term_debt":210522000000,"total_liabilities":1615778000000,"stockholders_equity":214620000000,"shares_outstanding":3034139677.0},"cashflow":{"cfo":2093000000,"capex":740000000,"buybacks":297000000,"dividends":159000000,"depreciation_amortization":885000000,"fcf":1353000000},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.long_term_debt":"2015-05-11","balance.shares_outstanding":"2015-05-11","balance.stockholders_equity":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_liabilities":"2015-05-11","income.eps_diluted":"2017-02-24","income.income_tax":"2017-02-24","income.net_income":"2017-02-24","income.pretax_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":19470000000,"other_income":664000000,"pretax_income":6894000000,"income_tax":2036000000,"net_income":4846000000,"eps_diluted":1.51,"shares_diluted":3025000000},"balance":{"cash_and_equivalents":23413000000,"total_assets":1829370000000,"long_term_debt":211845000000,"total_liabilities":1608545000000,"stockholders_equity":219440000000,"shares_outstanding":3009845273.0},"cashflow":{"cfo":16253000000,"capex":731000000,"buybacks":1553000000,"dividends":355000000,"depreciation_amortization":882000000,"fcf":15522000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-01","filed_exceptions":{"balance.long_term_debt":"2015-08-03","balance.shares_outstanding":"2015-08-03","balance.stockholders_equity":"2015-08-03","balance.total_assets":"2015-08-03","balance.total_liabilities":"2015-08-03","income.eps_diluted":"2017-02-24","income.income_tax":"2017-02-24","income.net_income":"2017-02-24","income.pretax_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-08-03"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":18692000000,"other_income":1455000000,"pretax_income":6187000000,"income_tax":1881000000,"net_income":4291000000,"eps_diluted":1.35,"shares_diluted":2996900000},"balance":{"cash_and_equivalents":21726000000,"total_assets":1808356000000,"long_term_debt":213533000000,"total_liabilities":1586219000000,"stockholders_equity":220848000000,"shares_outstanding":2978990460.0},"cashflow":{"cfo":23018000000,"capex":1001000000,"buybacks":1950000000,"dividends":324000000,"depreciation_amortization":865000000,"fcf":22017000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_liabilities":"2015-10-30","income.eps_diluted":"2017-02-24","income.income_tax":"2017-02-24","income.net_income":"2017-02-24","income.pretax_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":18456000000,"other_income":2510000000,"pretax_income":4808000000,"income_tax":1403000000,"net_income":3335000000,"eps_diluted":1.02},"balance":{"cash_and_equivalents":20900000000,"total_assets":1731210000000,"long_term_debt":201275000000,"total_liabilities":1508118000000,"stockholders_equity":221857000000,"shares_outstanding":2948120153.0},"cashflow":{"cfo":-1627000000,"capex":726000000,"buybacks":1652000000,"dividends":415000000,"depreciation_amortization":874000000,"fcf":-2353000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2016-02-26"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"other_income":1229000000,"pretax_income":4987000000,"income_tax":1479000000,"net_income":3501000000,"eps_diluted":1.1,"shares_diluted":2943100000},"balance":{"cash_and_equivalents":22240000000,"total_assets":1800967000000,"long_term_debt":207835000000,"total_liabilities":1572206000000,"stockholders_equity":227522000000,"shares_outstanding":2934929136.0},"cashflow":{"cfo":-538000000,"capex":702000000,"buybacks":1312000000,"dividends":359000000,"depreciation_amortization":908000000,"fcf":-1240000000},"derived":[],"adjusted":[],"filed":"2017-05-01","filed_exceptions":{"balance.long_term_debt":"2016-05-02","balance.shares_outstanding":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_liabilities":"2016-05-02","income.eps_diluted":"2018-02-23","income.income_tax":"2018-02-23","income.net_income":"2018-02-23","income.pretax_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"other_income":594000000,"pretax_income":5770000000,"income_tax":1723000000,"net_income":3998000000,"eps_diluted":1.24,"shares_diluted":2915900000},"balance":{"cash_and_equivalents":22140000000,"total_assets":1818771000000,"long_term_debt":207448000000,"total_liabilities":1585750000000,"stockholders_equity":231888000000,"shares_outstanding":2905374038.0},"cashflow":{"cfo":21605000000,"capex":675000000,"buybacks":1322000000,"dividends":469000000,"depreciation_amortization":868000000,"fcf":20930000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-01","filed_exceptions":{"balance.long_term_debt":"2016-08-01","balance.shares_outstanding":"2016-08-01","balance.stockholders_equity":"2016-08-01","balance.total_assets":"2016-08-01","balance.total_liabilities":"2016-08-01","income.eps_diluted":"2018-02-23","income.income_tax":"2018-02-23","income.net_income":"2018-02-23","income.pretax_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-08-01"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"other_income":98000000,"pretax_income":5620000000,"income_tax":1733000000,"net_income":3840000000,"eps_diluted":1.24,"shares_diluted":2880100000},"balance":{"cash_and_equivalents":23419000000,"total_assets":1818117000000,"long_term_debt":209051000000,"total_liabilities":1585427000000,"stockholders_equity":231575000000,"shares_outstanding":2849730248.0},"cashflow":{"cfo":7267000000,"capex":715000000,"buybacks":2533000000,"dividends":689000000,"depreciation_amortization":938000000,"fcf":6552000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-10-31","filed_exceptions":{"balance.long_term_debt":"2016-10-31","balance.shares_outstanding":"2016-10-31","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2016-10-31","balance.total_liabilities":"2016-10-31","income.eps_diluted":"2018-02-23","income.income_tax":"2018-02-23","income.net_income":"2018-02-23","income.pretax_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"other_income":242000000,"pretax_income":5100000000,"income_tax":1509000000,"net_income":3573000000,"eps_diluted":1.14},"balance":{"cash_and_equivalents":23043000000,"total_assets":1792077000000,"long_term_debt":206178000000,"total_liabilities":1565934000000,"stockholders_equity":225120000000,"shares_outstanding":2770709339.0},"cashflow":{"cfo":25399000000,"capex":664000000,"buybacks":4123000000,"dividends":770000000,"depreciation_amortization":1006000000,"fcf":24735000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2017-02-24"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":18366000000,"other_income":248000000,"pretax_income":5981000000,"income_tax":1863000000,"net_income":4090000000,"eps_diluted":1.35,"shares_diluted":2765500000},"balance":{"cash_and_equivalents":22272000000,"total_assets":1821635000000,"long_term_debt":208530000000,"total_liabilities":1592482000000,"stockholders_equity":228132000000,"shares_outstanding":2753257797.0},"cashflow":{"cfo":-3052000000,"capex":786000000,"buybacks":1858000000,"dividends":744000000,"depreciation_amortization":896000000,"fcf":-3838000000},"derived":[],"adjusted":[],"filed":"2018-05-01","filed_exceptions":{"balance.long_term_debt":"2017-05-01","balance.shares_outstanding":"2017-05-01","balance.stockholders_equity":"2017-05-01","balance.total_assets":"2017-05-01","balance.total_liabilities":"2017-05-01","income.eps_diluted":"2019-02-22","income.income_tax":"2019-02-22","income.net_income":"2019-02-22","income.pretax_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-05-01"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":18155000000,"other_income":-112000000,"pretax_income":5678000000,"income_tax":1795000000,"net_income":3872000000,"eps_diluted":1.28,"shares_diluted":2739200000},"balance":{"cash_and_equivalents":20940000000,"total_assets":1864063000000,"long_term_debt":225179000000,"total_liabilities":1632956000000,"stockholders_equity":230019000000,"shares_outstanding":2724556095.0},"cashflow":{"cfo":-18561000000,"capex":861000000,"buybacks":1777000000,"dividends":760000000,"depreciation_amortization":901000000,"fcf":-19422000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-31","filed_exceptions":{"balance.long_term_debt":"2017-08-01","balance.shares_outstanding":"2017-08-01","balance.stockholders_equity":"2017-08-01","balance.total_assets":"2017-08-01","balance.total_liabilities":"2017-08-01","income.eps_diluted":"2019-02-22","income.income_tax":"2019-02-22","income.net_income":"2019-02-22","income.pretax_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-08-01"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":18419000000,"other_income":268000000,"pretax_income":6003000000,"income_tax":1866000000,"net_income":4133000000,"eps_diluted":1.42,"shares_diluted":2683700000},"balance":{"cash_and_equivalents":22604000000,"total_assets":1889133000000,"long_term_debt":232673000000,"total_liabilities":1660511000000,"stockholders_equity":227634000000,"shares_outstanding":2644001999.0},"cashflow":{"cfo":18152000000,"capex":855000000,"buybacks":5436000000,"dividends":1135000000,"depreciation_amortization":920000000,"fcf":17297000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.long_term_debt":"2017-10-31","balance.shares_outstanding":"2017-10-31","balance.stockholders_equity":"2017-10-31","balance.total_assets":"2017-10-31","balance.total_liabilities":"2017-10-31","income.eps_diluted":"2019-02-22","income.income_tax":"2019-02-22","income.net_income":"2019-02-22","income.pretax_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-10-31"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":17504000000,"other_income":1033000000,"pretax_income":5099000000,"income_tax":23864000000,"net_income":-18893000000,"eps_diluted":-7.38},"balance":{"cash_and_equivalents":23775000000,"total_assets":1842465000000,"long_term_debt":236709000000,"total_liabilities":1640793000000,"stockholders_equity":200740000000,"shares_outstanding":2570065748.0},"cashflow":{"cfo":-5313000000,"capex":859000000,"buybacks":5470000000,"dividends":1158000000,"depreciation_amortization":942000000,"fcf":-6172000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.shares_outstanding":"2018-02-23"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":18872000000,"cost_of_revenue":1857000000,"other_income":381000000,"pretax_income":6090000000,"income_tax":1441000000,"net_income":4620000000,"eps_diluted":1.68,"shares_diluted":2563000000},"balance":{"cash_and_equivalents":21850000000,"total_assets":1922104000000,"long_term_debt":237938000000,"total_liabilities":1719238000000,"stockholders_equity":201915000000,"shares_outstanding":2549933493.0},"cashflow":{"cfo":6956000000,"capex":969000000,"buybacks":2378000000,"dividends":1095000000,"depreciation_amortization":926000000,"fcf":5987000000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.long_term_debt":"2018-05-01","balance.shares_outstanding":"2018-05-01","balance.stockholders_equity":"2018-05-01","balance.total_assets":"2018-05-01","balance.total_liabilities":"2018-05-01","income.cost_of_revenue":"2020-02-21","income.eps_diluted":"2020-02-21","income.income_tax":"2020-02-21","income.net_income":"2020-02-21","income.pretax_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-05-01"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":18469000000,"cost_of_revenue":1812000000,"other_income":546000000,"pretax_income":5945000000,"income_tax":1444000000,"net_income":4490000000,"eps_diluted":1.63,"shares_diluted":2532300000},"balance":{"cash_and_equivalents":21077000000,"total_assets":1912334000000,"long_term_debt":236822000000,"total_liabilities":1711366000000,"stockholders_equity":200094000000,"shares_outstanding":2516605412.0},"cashflow":{"cfo":1363000000,"capex":721000000,"buybacks":2308000000,"dividends":1137000000,"depreciation_amortization":929000000,"fcf":642000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-07-31","balance.shares_outstanding":"2018-07-31","balance.stockholders_equity":"2018-07-31","balance.total_assets":"2018-07-31","balance.total_liabilities":"2018-07-31","income.cost_of_revenue":"2020-02-21","income.eps_diluted":"2020-02-21","income.income_tax":"2020-02-21","income.net_income":"2020-02-21","income.pretax_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-07-31"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":18389000000,"cost_of_revenue":1974000000,"other_income":510000000,"pretax_income":6104000000,"income_tax":1471000000,"net_income":4622000000,"eps_diluted":1.73,"shares_diluted":2481400000},"balance":{"cash_and_equivalents":25727000000,"total_assets":1925165000000,"long_term_debt":235270000000,"total_liabilities":1727302000000,"stockholders_equity":197004000000,"shares_outstanding":2442136813.0},"cashflow":{"cfo":21747000000,"capex":992000000,"buybacks":5162000000,"dividends":1384000000,"depreciation_amortization":945000000,"fcf":20755000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-11-01","filed_exceptions":{"balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.stockholders_equity":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_liabilities":"2018-10-30","income.cost_of_revenue":"2020-02-21","income.eps_diluted":"2020-02-21","income.income_tax":"2020-02-21","income.net_income":"2020-02-21","income.pretax_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":17124000000,"cost_of_revenue":1925000000,"other_income":224000000,"pretax_income":5306000000,"income_tax":1001000000,"net_income":4313000000,"eps_diluted":1.64},"balance":{"cash_and_equivalents":23645000000,"total_assets":1917383000000,"long_term_debt":231999000000,"total_liabilities":1720309000000,"stockholders_equity":196220000000,"shares_outstanding":2351523709.0},"cashflow":{"cfo":6886000000,"capex":1092000000,"buybacks":4585000000,"dividends":1404000000,"depreciation_amortization":954000000,"fcf":5794000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2019-02-22"},"first_filed":"2019-02-22"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"cost_of_revenue":1980000000,"other_income":126000000,"pretax_income":6012000000,"income_tax":1275000000,"net_income":4710000000,"eps_diluted":1.87,"shares_diluted":2342400000},"balance":{"cash_and_equivalents":24448000000,"total_assets":1958413000000,"long_term_debt":243566000000,"total_liabilities":1761398000000,"stockholders_equity":196252000000,"shares_outstanding":2312467721.0},"cashflow":{"cfo":-37616000000,"capex":518000000,"buybacks":4055000000,"dividends":1320000000,"depreciation_amortization":931000000,"fcf":-38134000000},"derived":[],"adjusted":[],"filed":"2020-05-04","filed_exceptions":{"balance.long_term_debt":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.stockholders_equity":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_liabilities":"2019-04-30","income.cost_of_revenue":"2021-02-26","income.eps_diluted":"2021-02-26","income.income_tax":"2021-02-26","income.net_income":"2021-02-26","income.pretax_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"cost_of_revenue":2093000000,"other_income":721000000,"pretax_income":6165000000,"income_tax":1373000000,"net_income":4799000000,"eps_diluted":1.95,"shares_diluted":2289000000},"balance":{"cash_and_equivalents":24997000000,"total_assets":1988226000000,"long_term_debt":252189000000,"total_liabilities":1790116000000,"stockholders_equity":197359000000,"shares_outstanding":2259056466.0},"cashflow":{"cfo":-140000000,"capex":2831000000,"buybacks":3463000000,"dividends":1330000000,"depreciation_amortization":952000000,"fcf":-2971000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01","income.cost_of_revenue":"2021-02-26","income.eps_diluted":"2021-02-26","income.income_tax":"2021-02-26","income.net_income":"2021-02-26","income.pretax_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"cost_of_revenue":2088000000,"other_income":-2000000,"pretax_income":6022000000,"income_tax":1079000000,"net_income":4913000000,"eps_diluted":2.07,"shares_diluted":2237100000},"balance":{"cash_and_equivalents":24086000000,"total_assets":2014802000000,"long_term_debt":242238000000,"total_liabilities":1817732000000,"stockholders_equity":196373000000,"shares_outstanding":2183193940.0},"cashflow":{"cfo":2398000000,"capex":1011000000,"buybacks":4977000000,"dividends":1398000000,"depreciation_amortization":983000000,"fcf":1387000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-04","filed_exceptions":{"balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_liabilities":"2019-11-01","income.cost_of_revenue":"2021-02-26","income.eps_diluted":"2021-02-26","income.income_tax":"2021-02-26","income.net_income":"2021-02-26","income.pretax_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"cost_of_revenue":2222000000,"other_income":603000000,"pretax_income":5702000000,"income_tax":703000000,"net_income":4979000000,"eps_diluted":2.15},"balance":{"cash_and_equivalents":23967000000,"total_assets":1951158000000,"long_term_debt":248760000000,"total_liabilities":1757212000000,"stockholders_equity":193242000000,"shares_outstanding":2106486793.0},"cashflow":{"cfo":22521000000,"capex":976000000,"buybacks":5076000000,"dividends":1399000000,"depreciation_amortization":1039000000,"fcf":21545000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-28","balance.shares_outstanding":"2020-02-21"},"first_filed":"2020-02-21"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":20956000000,"cost_of_revenue":6960000000,"other_income":-274000000,"pretax_income":3128000000,"income_tax":580000000,"net_income":2536000000,"eps_diluted":1.06,"shares_diluted":2113700000},"balance":{"cash_and_equivalents":23755000000,"total_assets":2219770000000,"long_term_debt":266098000000,"total_liabilities":2026788000000,"stockholders_equity":192331000000,"shares_outstanding":2081808009.0},"cashflow":{"cfo":-25533000000,"capex":460000000,"buybacks":2925000000,"dividends":1365000000,"depreciation_amortization":927000000,"fcf":-25993000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.long_term_debt":"2020-05-04","balance.shares_outstanding":"2020-05-04","balance.stockholders_equity":"2020-05-04","balance.total_assets":"2020-05-04","balance.total_liabilities":"2020-05-04","income.cost_of_revenue":"2021-02-26","income.eps_diluted":"2022-02-28","income.income_tax":"2022-02-28","income.net_income":"2022-02-28","income.pretax_income":"2022-02-28","income.revenue":"2022-02-28"},"first_filed":"2020-05-04"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":20036000000,"cost_of_revenue":8197000000,"other_income":106000000,"pretax_income":1109000000,"income_tax":52000000,"net_income":1056000000,"eps_diluted":0.38,"shares_diluted":2084300000},"balance":{"cash_and_equivalents":22889000000,"total_assets":2232715000000,"long_term_debt":279775000000,"total_liabilities":2040413000000,"stockholders_equity":191622000000,"shares_outstanding":2081864894.0},"cashflow":{"cfo":6325000000,"capex":858000000,"buybacks":0,"dividends":1314000000,"depreciation_amortization":926000000,"fcf":5467000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2020-08-05","balance.total_liabilities":"2020-08-05","income.cost_of_revenue":"2021-02-26","income.eps_diluted":"2022-02-28","income.income_tax":"2022-02-28","income.net_income":"2022-02-28","income.pretax_income":"2022-02-28","income.revenue":"2022-02-28"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":17677000000,"cost_of_revenue":2384000000,"other_income":378000000,"pretax_income":3954000000,"income_tax":777000000,"net_income":3146000000,"eps_diluted":1.36,"shares_diluted":2094300000},"balance":{"cash_and_equivalents":25308000000,"total_assets":2234459000000,"long_term_debt":273254000000,"total_liabilities":2039864000000,"stockholders_equity":193876000000,"shares_outstanding":2081959678.0},"cashflow":{"cfo":-3046000000,"capex":982000000,"buybacks":0,"dividends":1345000000,"depreciation_amortization":1033000000,"fcf":-4028000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-08","filed_exceptions":{"balance.long_term_debt":"2020-11-04","balance.shares_outstanding":"2020-11-04","balance.stockholders_equity":"2020-11-04","balance.total_assets":"2020-11-04","balance.total_liabilities":"2020-11-04","income.cost_of_revenue":"2021-02-26","income.eps_diluted":"2022-02-28","income.income_tax":"2022-02-28","income.net_income":"2022-02-28","income.pretax_income":"2022-02-28","income.revenue":"2022-02-28"},"first_filed":"2020-11-04"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":16832000000,"cost_of_revenue":-46000000,"other_income":210000000,"pretax_income":5441000000,"income_tax":1116000000,"net_income":4309000000,"eps_diluted":1.92},"balance":{"cash_and_equivalents":26349000000,"total_assets":2260000000000,"long_term_debt":271686000000,"total_liabilities":2059890000000,"stockholders_equity":199442000000,"shares_outstanding":2087317952.0},"cashflow":{"cfo":-1234000000,"capex":1146000000,"buybacks":0,"dividends":1328000000,"depreciation_amortization":1051000000,"fcf":-2380000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-27","balance.shares_outstanding":"2021-02-26","balance.total_assets":"2023-02-27","income.cost_of_revenue":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":19667000000,"other_income":285000000,"pretax_income":10309000000,"income_tax":2332000000,"net_income":7942000000,"eps_diluted":3.62,"shares_diluted":2096600000},"balance":{"cash_and_equivalents":26204000000,"total_assets":2291000000000,"long_term_debt":256335000000,"total_liabilities":2110993000000,"stockholders_equity":202549000000,"shares_outstanding":2067047519.0},"cashflow":{"cfo":23198000000,"capex":830000000,"buybacks":1481000000,"dividends":1356000000,"depreciation_amortization":962000000,"fcf":22368000000},"derived":[],"adjusted":[],"filed":"2022-05-09","filed_exceptions":{"balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2021-05-06","balance.total_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":17753000000,"other_income":451000000,"pretax_income":7348000000,"income_tax":1155000000,"net_income":6193000000,"eps_diluted":2.85,"shares_diluted":2073000000},"balance":{"cash_and_equivalents":27117000000,"total_assets":2291000000000,"long_term_debt":264575000000,"total_liabilities":2124958000000,"stockholders_equity":202159000000,"shares_outstanding":2026785183.0},"cashflow":{"cfo":365000000,"capex":941000000,"buybacks":2900000000,"dividends":1307000000,"depreciation_amortization":982000000,"fcf":-576000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":17447000000,"other_income":31000000,"pretax_income":5862000000,"income_tax":1193000000,"net_income":4644000000,"eps_diluted":2.15,"shares_diluted":2026200000},"balance":{"cash_and_equivalents":28906000000,"total_assets":2361876000000,"long_term_debt":258274000000,"total_liabilities":2160266000000,"stockholders_equity":200875000000,"shares_outstanding":1984267239.0},"cashflow":{"cfo":35622000000,"capex":1040000000,"buybacks":3067000000,"dividends":1296000000,"depreciation_amortization":1035000000,"fcf":34582000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.long_term_debt":"2021-11-08","balance.shares_outstanding":"2021-11-08","balance.stockholders_equity":"2021-11-08","balance.total_assets":"2021-11-08","balance.total_liabilities":"2021-11-08"},"first_filed":"2021-11-08"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":17017000000,"other_income":398000000,"pretax_income":3950000000,"income_tax":771000000,"net_income":3173000000,"eps_diluted":1.46},"balance":{"cash_and_equivalents":27515000000,"total_assets":2291000000000,"long_term_debt":254374000000,"total_liabilities":2088741000000,"stockholders_equity":201972000000,"shares_outstanding":1980894613.0},"cashflow":{"cfo":-12095000000,"capex":1308000000,"buybacks":153000000,"dividends":1239000000,"depreciation_amortization":985000000,"fcf":-13403000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.long_term_debt":"2023-02-27","balance.stockholders_equity":"2023-02-27","balance.total_assets":"2024-02-23","balance.total_liabilities":"2023-02-27"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":19186000000,"other_income":201000000,"pretax_income":5266000000,"income_tax":941000000,"net_income":4306000000,"eps_diluted":2.02,"shares_diluted":1988200000},"balance":{"cash_and_equivalents":27768000000,"total_assets":2394105000000,"long_term_debt":253954000000,"total_liabilities":2195752000000,"stockholders_equity":197709000000,"shares_outstanding":1941920542.0},"cashflow":{"cfo":-9247000000,"capex":1229000000,"buybacks":2833000000,"dividends":1286000000,"depreciation_amortization":1015000000,"fcf":-10476000000},"derived":[],"adjusted":[],"filed":"2023-05-05","filed_exceptions":{"balance.long_term_debt":"2022-05-09","balance.shares_outstanding":"2022-05-09","balance.stockholders_equity":"2022-05-09","balance.total_assets":"2022-05-09","balance.total_liabilities":"2022-05-09"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":19638000000,"other_income":-174000000,"pretax_income":5971000000,"income_tax":1182000000,"net_income":4547000000,"eps_diluted":2.19,"shares_diluted":1958100000},"balance":{"cash_and_equivalents":24902000000,"total_assets":2380904000000,"long_term_debt":257425000000,"total_liabilities":2181278000000,"stockholders_equity":199014000000,"shares_outstanding":1936709623.0},"cashflow":{"cfo":23491000000,"capex":1236000000,"buybacks":367000000,"dividends":1228000000,"depreciation_amortization":1074000000,"fcf":22255000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-04","filed_exceptions":{"balance.long_term_debt":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":18508000000,"other_income":300000000,"pretax_income":4394000000,"income_tax":879000000,"net_income":3479000000,"eps_diluted":1.63,"shares_diluted":1955100000},"balance":{"cash_and_equivalents":26502000000,"total_assets":2381064000000,"long_term_debt":253068000000,"total_liabilities":2181947000000,"stockholders_equity":198560000000,"shares_outstanding":1936852864.0},"cashflow":{"cfo":-1988000000,"capex":1202000000,"buybacks":50000000,"dividends":1263000000,"depreciation_amortization":1065000000,"fcf":-3190000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"balance.long_term_debt":"2022-11-04","balance.shares_outstanding":"2022-11-04","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2022-11-04","balance.total_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":18006000000,"other_income":-348000000,"pretax_income":3176000000,"income_tax":640000000,"net_income":2513000000},"balance":{"cash_and_equivalents":30577000000,"total_assets":2417000000000,"long_term_debt":271606000000,"total_liabilities":2214838000000,"stockholders_equity":201189000000,"shares_outstanding":1943712436.0},"cashflow":{"cfo":12813000000,"capex":1965000000,"buybacks":0,"dividends":1226000000,"depreciation_amortization":1108000000,"fcf":10848000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-21","balance.shares_outstanding":"2023-02-27","balance.total_assets":"2025-02-21"},"first_filed":"2023-02-27"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":21447000000,"other_income":913000000,"pretax_income":6183000000,"income_tax":1531000000,"net_income":4606000000,"eps_diluted":2.19,"shares_diluted":1964100000},"balance":{"cash_and_equivalents":26224000000,"total_assets":2455113000000,"long_term_debt":279684000000,"total_liabilities":2246094000000,"stockholders_equity":208295000000,"shares_outstanding":1946751837.0},"cashflow":{"cfo":-30485000000,"capex":1634000000,"buybacks":0,"dividends":1267000000,"depreciation_amortization":1111000000,"fcf":-32119000000},"derived":[],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.long_term_debt":"2023-05-05","balance.shares_outstanding":"2023-05-05","balance.stockholders_equity":"2023-05-05","balance.total_assets":"2023-05-05","balance.total_liabilities":"2023-05-05"},"first_filed":"2023-05-05"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":19436000000,"other_income":-92000000,"pretax_income":4042000000,"income_tax":1090000000,"net_income":2915000000,"eps_diluted":1.33,"shares_diluted":1968600000},"balance":{"cash_and_equivalents":25763000000,"total_assets":2423675000000,"long_term_debt":274510000000,"total_liabilities":2214253000000,"stockholders_equity":208719000000,"shares_outstanding":1925702484.0},"cashflow":{"cfo":-54059000000,"capex":1491000000,"buybacks":1000000000,"dividends":1280000000,"depreciation_amortization":1136000000,"fcf":-55550000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.long_term_debt":"2023-08-04","balance.shares_outstanding":"2023-08-04","balance.stockholders_equity":"2023-08-04","balance.total_assets":"2023-08-04","balance.total_liabilities":"2023-08-04"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":20139000000,"other_income":178000000,"pretax_income":4788000000,"income_tax":1203000000,"net_income":3546000000,"eps_diluted":1.63,"shares_diluted":1951700000},"balance":{"cash_and_equivalents":26548000000,"total_assets":2368477000000,"long_term_debt":275760000000,"total_liabilities":2158282000000,"stockholders_equity":209503000000,"shares_outstanding":1913881933.0},"cashflow":{"cfo":15794000000,"capex":1693000000,"buybacks":429000000,"dividends":1352000000,"depreciation_amortization":1141000000,"fcf":14101000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.long_term_debt":"2023-11-03","balance.shares_outstanding":"2023-11-03","balance.stockholders_equity":"2023-11-03","balance.total_assets":"2023-11-03","balance.total_liabilities":"2023-11-03"},"first_filed":"2023-11-03"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":17044000000,"other_income":1735000000,"pretax_income":-2103000000,"income_tax":-296000000,"net_income":-1839000000},"balance":{"cash_and_equivalents":27342000000,"total_assets":2412000000000,"long_term_debt":286619000000,"total_liabilities":2205583000000,"stockholders_equity":205453000000,"shares_outstanding":1911366783.0},"cashflow":{"cfo":-4666000000,"capex":1765000000,"buybacks":548000000,"dividends":1313000000,"depreciation_amortization":1172000000,"fcf":-6431000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-20","balance.shares_outstanding":"2024-02-23","balance.total_assets":"2026-02-20"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":21016000000,"other_income":477000000,"pretax_income":4544000000,"income_tax":1136000000,"net_income":3371000000,"eps_diluted":1.58,"shares_diluted":1943200000},"balance":{"cash_and_equivalents":25174000000,"total_assets":2432510000000,"long_term_debt":285495000000,"total_liabilities":2225112000000,"stockholders_equity":206585000000,"shares_outstanding":1907439613.0},"cashflow":{"cfo":-10831000000,"capex":1607000000,"buybacks":413000000,"dividends":1291000000,"depreciation_amortization":1110000000,"fcf":-12438000000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.long_term_debt":"2024-05-03","balance.shares_outstanding":"2024-05-03","balance.stockholders_equity":"2024-05-03","balance.total_assets":"2024-05-03","balance.total_liabilities":"2024-05-03"},"first_filed":"2024-05-03"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":20032000000,"other_income":62000000,"pretax_income":4310000000,"income_tax":1047000000,"net_income":3217000000,"eps_diluted":1.52,"shares_diluted":1945700000},"balance":{"cash_and_equivalents":26917000000,"total_assets":2405686000000,"long_term_debt":280321000000,"total_liabilities":2196542000000,"stockholders_equity":208310000000,"shares_outstanding":1907795225.0},"cashflow":{"cfo":-16960000000,"capex":1644000000,"buybacks":111000000,"dividends":1252000000,"depreciation_amortization":1101000000,"fcf":-18604000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-06","filed_exceptions":{"balance.long_term_debt":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":20209000000,"other_income":333000000,"pretax_income":4390000000,"income_tax":1116000000,"net_income":3238000000,"eps_diluted":1.51,"shares_diluted":1940300000},"balance":{"cash_and_equivalents":25266000000,"total_assets":2430663000000,"long_term_debt":299081000000,"total_liabilities":2220761000000,"stockholders_equity":209083000000,"shares_outstanding":1891264803.0},"cashflow":{"cfo":-16674000000,"capex":1561000000,"buybacks":982000000,"dividends":1342000000,"depreciation_amortization":1081000000,"fcf":-18235000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.long_term_debt":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":19465000000,"other_income":51000000,"pretax_income":3802000000,"income_tax":912000000,"net_income":2856000000},"balance":{"cash_and_equivalents":22782000000,"total_assets":2352945000000,"long_term_debt":287300000000,"total_liabilities":2143579000000,"stockholders_equity":208598000000,"shares_outstanding":1884479551.0},"cashflow":{"cfo":24796000000,"capex":1688000000,"buybacks":968000000,"dividends":1314000000,"depreciation_amortization":1019000000,"fcf":23108000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":21596000000,"pretax_income":5448000000,"income_tax":1340000000,"net_income":4064000000,"eps_diluted":1.96,"shares_diluted":1919600000},"balance":{"cash_and_equivalents":24463000000,"total_assets":2571514000000,"long_term_debt":295684000000,"total_liabilities":2358256000000,"stockholders_equity":212408000000,"shares_outstanding":1867733680.0},"cashflow":{"cfo":-58708000000,"capex":1517000000,"buybacks":1751000000,"dividends":1323000000,"depreciation_amortization":1050000000,"fcf":-60225000000},"derived":[],"adjusted":[],"filed":"2025-05-08","first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":21668000000,"pretax_income":5219000000,"income_tax":1186000000,"net_income":4019000000,"eps_diluted":1.96,"shares_diluted":1893100000},"balance":{"cash_and_equivalents":24991000000,"total_assets":2622772000000,"long_term_debt":317761000000,"total_liabilities":2408642000000,"stockholders_equity":213222000000,"shares_outstanding":1840897898.0},"cashflow":{"cfo":-36579000000,"capex":1755000000,"buybacks":1999000000,"dividends":1328000000,"depreciation_amortization":1097000000,"fcf":-38334000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-06","first_filed":"2025-08-06"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":22090000000,"pretax_income":5350000000,"income_tax":1559000000,"net_income":3752000000,"eps_diluted":1.86,"shares_diluted":1862600000},"balance":{"cash_and_equivalents":23545000000,"total_assets":2642475000000,"long_term_debt":315846000000,"total_liabilities":2428598000000,"stockholders_equity":213023000000,"shares_outstanding":1789266159.0},"cashflow":{"cfo":1100000000,"capex":1617000000,"buybacks":5000000000,"dividends":1370000000,"depreciation_amortization":1123000000,"fcf":-517000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":19871000000,"pretax_income":3811000000,"income_tax":1288000000,"net_income":2471000000},"balance":{"cash_and_equivalents":23717000000,"total_assets":2657202000000,"long_term_debt":315827000000,"total_liabilities":2443380000000,"stockholders_equity":212291000000,"shares_outstanding":1749319009.0},"cashflow":{"cfo":26555000000,"capex":1631000000,"buybacks":4500000000,"dividends":1351000000,"depreciation_amortization":1103000000,"fcf":24924000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-20","first_filed":"2026-02-20"}]}
