{"symbol":"CFG","cik":759944,"issuer_id":"sec-cik:0000759944","security_id":"sec-cik:0000759944:cfg","entity_name":"CITIZENS FINANCIAL GROUP INC/RI","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":"cashflow","fiscal_year":"FY2024","item":"dividends","qsum_over_fy":1.0}],"quarantined":[]},"generated_at":"2026-10-29T20:55:17.459508+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["NoninterestExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet"]}},"annual":[{"label":"FY2012","end":"2012-12-31","income":{"revenue":4894000000,"opex_sga":3457000000,"pretax_income":1024000000,"income_tax":381000000,"net_income":643000000,"eps_diluted":1.15,"shares_diluted":559998324},"balance":{"cash_and_equivalents":3063000000},"cashflow":{"cfo":1714000000,"capex":178000000,"buybacks":0,"dividends":150000000,"depreciation_amortization":467000000,"fcf":1536000000},"derived":[],"adjusted":[],"filed":"2015-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26"},"first_filed":"2014-11-14"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":4690000000,"opex_sga":7679000000,"pretax_income":-3468000000,"income_tax":-42000000,"net_income":-3426000000,"eps_diluted":-6.12,"shares_diluted":559998324},"balance":{"cash_and_equivalents":2757000000,"total_assets":122154000000,"long_term_debt":1405000000,"total_liabilities":102958000000,"stockholders_equity":19196000000},"cashflow":{"cfo":2649000000,"capex":160000000,"buybacks":0,"dividends":1185000000,"depreciation_amortization":404000000,"fcf":2489000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2015-03-03","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2015-03-03","balance.total_liabilities":"2015-03-03"},"first_filed":"2014-11-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":4979000000,"opex_sga":3392000000,"pretax_income":1268000000,"income_tax":403000000,"net_income":865000000,"eps_diluted":1.55,"shares_diluted":557724936},"balance":{"cash_and_equivalents":3276000000,"total_assets":132857000000,"long_term_debt":4642000000,"total_liabilities":113589000000,"stockholders_equity":19268000000,"shares_outstanding":545901116.0},"cashflow":{"cfo":1390000000,"capex":141000000,"buybacks":334000000,"dividends":806000000,"depreciation_amortization":386000000,"fcf":1249000000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-03-03","balance.stockholders_equity":"2018-02-22","balance.total_assets":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-03-03"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":4824000000,"opex_sga":3259000000,"pretax_income":1263000000,"income_tax":423000000,"net_income":840000000,"eps_diluted":1.55,"shares_diluted":538220898},"balance":{"cash_and_equivalents":3085000000,"total_assets":138208000000,"long_term_debt":9886000000,"total_liabilities":118562000000,"stockholders_equity":19646000000,"shares_outstanding":527811625.0},"cashflow":{"cfo":1229000000,"capex":121000000,"buybacks":500000000,"dividends":214000000,"depreciation_amortization":471000000,"fcf":1108000000},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-21","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":5255000000,"opex_sga":3352000000,"pretax_income":1534000000,"income_tax":489000000,"net_income":1045000000,"eps_diluted":1.97,"shares_diluted":523930718},"balance":{"cash_and_equivalents":3704000000,"total_assets":149520000000,"long_term_debt":12790000000,"total_liabilities":129773000000,"stockholders_equity":19747000000,"shares_outstanding":509107893.0},"cashflow":{"cfo":1490000000,"capex":138000000,"buybacks":430000000,"dividends":241000000,"depreciation_amortization":515000000,"fcf":1352000000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.long_term_debt":"2018-02-22","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2020-02-24","balance.total_assets":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":5707000000,"opex_sga":3474000000,"pretax_income":1912000000,"income_tax":260000000,"net_income":1652000000,"eps_diluted":3.25,"shares_diluted":503685091},"balance":{"cash_and_equivalents":3032000000,"total_assets":152336000000,"long_term_debt":11765000000,"total_liabilities":132066000000,"stockholders_equity":20270000000,"shares_outstanding":487325116.0},"cashflow":{"cfo":1883000000,"capex":253000000,"buybacks":820000000,"dividends":322000000,"depreciation_amortization":487000000,"fcf":1630000000},"derived":[],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2019-02-21","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-23","balance.total_assets":"2019-02-21","balance.total_liabilities":"2019-02-21"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":6128000000,"opex_sga":3619000000,"pretax_income":2183000000,"income_tax":462000000,"net_income":1721000000,"eps_diluted":3.52,"shares_diluted":480430741},"balance":{"cash_and_equivalents":4074000000,"total_assets":160518000000,"long_term_debt":15925000000,"total_liabilities":139701000000,"stockholders_equity":20817000000,"shares_outstanding":460390006.0},"cashflow":{"cfo":1767000000,"capex":232000000,"buybacks":1025000000,"dividends":471000000,"depreciation_amortization":486000000,"fcf":1535000000},"derived":[],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2020-02-24","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2022-02-23","balance.total_assets":"2020-02-24","balance.total_liabilities":"2020-02-24","cashflow.capex":"2020-02-24"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":6491000000,"opex_sga":3847000000,"pretax_income":2251000000,"income_tax":460000000,"net_income":1791000000,"eps_diluted":3.81,"shares_diluted":451213701},"balance":{"total_assets":165733000000,"long_term_debt":14047000000,"total_liabilities":143532000000,"stockholders_equity":22201000000,"shares_outstanding":427434404.0},"cashflow":{"cfo":1697000000,"capex":126000000,"buybacks":1220000000,"dividends":617000000,"depreciation_amortization":633000000,"fcf":1571000000},"derived":[],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.long_term_debt":"2021-02-23","balance.shares_outstanding":"2020-02-24","balance.stockholders_equity":"2023-02-17","balance.total_assets":"2021-02-23","balance.total_liabilities":"2021-02-23","cashflow.capex":"2020-02-24"},"first_filed":"2020-02-24"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":6905000000,"opex_sga":3991000000,"pretax_income":1298000000,"income_tax":241000000,"net_income":1057000000,"eps_diluted":2.22,"shares_diluted":428157780},"balance":{"total_assets":183349000000,"long_term_debt":8346000000,"total_liabilities":160676000000,"stockholders_equity":22673000000,"shares_outstanding":425106419.0},"cashflow":{"cfo":111000000,"buybacks":270000000,"dividends":672000000,"depreciation_amortization":578000000},"derived":[],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.long_term_debt":"2022-02-23","balance.shares_outstanding":"2021-02-23","balance.stockholders_equity":"2024-02-16","balance.total_assets":"2022-02-23","balance.total_liabilities":"2022-02-23"},"first_filed":"2021-02-23"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":6647000000,"opex_sga":4081000000,"pretax_income":2977000000,"income_tax":658000000,"net_income":2319000000,"eps_diluted":5.16,"shares_diluted":427435818},"balance":{"total_assets":188409000000,"long_term_debt":6932000000,"total_liabilities":164989000000,"stockholders_equity":23420000000,"shares_outstanding":422141584.0},"cashflow":{"cfo":2275000000,"buybacks":295000000,"dividends":670000000,"depreciation_amortization":625000000},"derived":[],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.long_term_debt":"2023-02-17","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2023-02-17","balance.total_liabilities":"2023-02-17"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":8021000000,"opex_sga":4892000000,"pretax_income":2655000000,"income_tax":582000000,"net_income":2073000000,"eps_diluted":4.1,"shares_diluted":477803142},"balance":{"total_assets":226733000000,"long_term_debt":15887000000,"total_liabilities":203043000000,"stockholders_equity":23690000000,"shares_outstanding":484106460.0},"cashflow":{"cfo":4119000000,"buybacks":153000000,"dividends":779000000,"depreciation_amortization":565000000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.long_term_debt":"2024-02-16","balance.shares_outstanding":"2023-02-17","balance.stockholders_equity":"2026-02-12","balance.total_assets":"2024-02-16","balance.total_liabilities":"2024-02-16"},"first_filed":"2023-02-17"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":8224000000,"opex_sga":5507000000,"pretax_income":2030000000,"income_tax":422000000,"net_income":1608000000,"eps_diluted":3.13,"shares_diluted":476693148},"balance":{"total_assets":221964000000,"long_term_debt":13467000000,"total_liabilities":197622000000,"stockholders_equity":24342000000,"shares_outstanding":458756723.0},"cashflow":{"cfo":2961000000,"buybacks":906000000,"dividends":808000000,"depreciation_amortization":478000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2024-02-16","balance.total_assets":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-16"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7809000000,"opex_sga":5234000000,"pretax_income":1888000000,"income_tax":379000000,"net_income":1509000000,"eps_diluted":3.03,"shares_diluted":453510245},"balance":{"total_assets":217521000000,"long_term_debt":12401000000,"total_liabilities":193267000000,"stockholders_equity":24254000000,"shares_outstanding":437136981.0},"cashflow":{"cfo":2001000000,"buybacks":1050000000,"dividends":769000000,"depreciation_amortization":498000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-28"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":8247000000,"opex_sga":5311000000,"pretax_income":2328000000,"income_tax":497000000,"net_income":1831000000,"eps_diluted":3.86,"shares_diluted":436890731},"balance":{"total_assets":226351000000,"long_term_debt":11224000000,"total_liabilities":200034000000,"stockholders_equity":26317000000,"shares_outstanding":424983657.0},"cashflow":{"cfo":2211000000,"buybacks":600000000,"dividends":755000000,"depreciation_amortization":478000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2026-10-28","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1153000000,"opex_sga":788000000,"pretax_income":220000000,"income_tax":76000000,"net_income":144000000,"eps_diluted":0.26,"shares_diluted":559998324},"balance":{"cash_and_equivalents":2582000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-11-14","first_filed":"2014-11-14"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1158000000,"opex_sga":818000000,"pretax_income":208000000,"income_tax":56000000,"net_income":152000000},"balance":{"cash_and_equivalents":2757000000,"total_assets":122154000000,"long_term_debt":1405000000,"total_liabilities":102958000000,"stockholders_equity":19196000000},"cashflow":{"cfo":1013000000,"capex":42000000,"dividends":374000000,"depreciation_amortization":100000000,"fcf":971000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.stockholders_equity":"2017-02-24"},"first_filed":"2014-11-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1166000000,"opex_sga":810000000,"pretax_income":235000000,"income_tax":69000000,"net_income":166000000,"eps_diluted":0.3,"shares_diluted":559998324},"balance":{"cash_and_equivalents":2852000000},"cashflow":{"cfo":700000000,"capex":7000000,"dividends":25000000,"depreciation_amortization":96000000,"fcf":693000000},"derived":[],"adjusted":[],"filed":"2015-05-08","first_filed":"2015-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1473000000,"opex_sga":948000000,"pretax_income":476000000,"income_tax":163000000,"net_income":313000000,"eps_diluted":0.56,"shares_diluted":559998324},"balance":{"cash_and_equivalents":5356000000},"cashflow":{"cfo":321000000,"capex":30000000,"dividends":343000000,"depreciation_amortization":100000000,"fcf":291000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-08-07","first_filed":"2015-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1161000000,"opex_sga":810000000,"pretax_income":274000000,"income_tax":85000000,"net_income":189000000,"eps_diluted":0.34,"shares_diluted":560243747},"balance":{"cash_and_equivalents":2889000000,"total_assets":131341000000,"long_term_debt":2062000000,"total_liabilities":111958000000,"shares_outstanding":545700563.0},"cashflow":{"cfo":186000000,"capex":11000000,"buybacks":0,"dividends":383000000,"depreciation_amortization":117000000,"fcf":175000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.long_term_debt":"2014-11-14","balance.shares_outstanding":"2014-11-14","balance.total_assets":"2014-11-14","balance.total_liabilities":"2014-11-14"},"first_filed":"2014-11-14"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1179000000,"opex_sga":824000000,"pretax_income":283000000,"income_tax":86000000,"net_income":197000000},"balance":{"cash_and_equivalents":3276000000,"total_assets":132857000000,"long_term_debt":4642000000,"total_liabilities":113589000000,"stockholders_equity":19268000000,"shares_outstanding":545901116.0},"cashflow":{"cfo":183000000,"capex":93000000,"buybacks":2000000,"dividends":55000000,"depreciation_amortization":73000000,"fcf":90000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-03-03","balance.stockholders_equity":"2018-02-22","cashflow.buybacks":"2015-03-03"},"first_filed":"2015-03-03"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1183000000,"opex_sga":810000000,"pretax_income":315000000,"income_tax":106000000,"net_income":209000000,"eps_diluted":0.38,"shares_diluted":549798717},"balance":{"cash_and_equivalents":5004000000,"total_assets":136535000000,"long_term_debt":3904000000,"total_liabilities":116971000000,"shares_outstanding":537022384.0},"cashflow":{"cfo":98000000,"capex":18000000,"buybacks":21000000,"dividends":39000000,"depreciation_amortization":113000000,"fcf":80000000},"derived":[],"adjusted":[],"filed":"2016-05-09","filed_exceptions":{"balance.long_term_debt":"2015-05-08","balance.shares_outstanding":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_liabilities":"2015-05-08","cashflow.buybacks":"2015-05-08","cashflow.dividends":"2015-05-08"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1200000000,"opex_sga":841000000,"pretax_income":282000000,"income_tax":92000000,"net_income":190000000,"eps_diluted":0.35,"shares_diluted":539909366},"balance":{"cash_and_equivalents":2869000000,"total_assets":137251000000,"long_term_debt":3890000000,"total_liabilities":117665000000,"stockholders_equity":19586000000,"shares_outstanding":527534073.0},"cashflow":{"cfo":417000000,"capex":25000000,"buybacks":229000000,"dividends":21000000,"depreciation_amortization":121000000,"fcf":392000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-07","balance.shares_outstanding":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_liabilities":"2015-08-07","cashflow.dividends":"2015-08-07"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1209000000,"opex_sga":798000000,"pretax_income":335000000,"income_tax":115000000,"net_income":220000000,"eps_diluted":0.4,"shares_diluted":533398158},"balance":{"cash_and_equivalents":1756000000,"total_assets":135447000000,"long_term_debt":4153000000,"total_liabilities":115847000000,"stockholders_equity":19600000000,"shares_outstanding":527636669.0},"cashflow":{"cfo":316000000,"capex":11000000,"buybacks":250000000,"dividends":11000000,"depreciation_amortization":116000000,"fcf":305000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_liabilities":"2015-11-06","cashflow.dividends":"2015-11-06"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1232000000,"opex_sga":810000000,"pretax_income":331000000,"income_tax":110000000,"net_income":221000000},"balance":{"cash_and_equivalents":3085000000,"total_assets":138208000000,"long_term_debt":9886000000,"total_liabilities":118562000000,"stockholders_equity":19646000000,"shares_outstanding":527811625.0},"cashflow":{"cfo":398000000,"capex":67000000,"buybacks":0,"dividends":143000000,"depreciation_amortization":121000000,"fcf":331000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-21"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1234000000,"opex_sga":811000000,"pretax_income":332000000,"income_tax":109000000,"net_income":223000000,"eps_diluted":0.41,"shares_diluted":530446188},"balance":{"cash_and_equivalents":1855000000,"total_assets":140077000000,"long_term_debt":10035000000,"total_liabilities":120112000000,"stockholders_equity":19965000000,"shares_outstanding":528980180.0},"cashflow":{"cfo":374000000,"capex":8000000,"buybacks":0,"depreciation_amortization":112000000,"fcf":366000000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.long_term_debt":"2016-05-09","balance.shares_outstanding":"2016-05-09","balance.total_assets":"2016-05-09","balance.total_liabilities":"2016-05-09"},"first_filed":"2016-05-09"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1278000000,"opex_sga":827000000,"pretax_income":361000000,"income_tax":118000000,"net_income":243000000,"eps_diluted":0.46,"shares_diluted":530365203},"balance":{"cash_and_equivalents":3655000000,"total_assets":145183000000,"long_term_debt":11810000000,"total_liabilities":124957000000,"stockholders_equity":20226000000,"shares_outstanding":519470882.0},"cashflow":{"cfo":330000000,"capex":14000000,"buybacks":0,"depreciation_amortization":133000000,"fcf":316000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_liabilities":"2016-08-05"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1380000000,"opex_sga":867000000,"pretax_income":427000000,"income_tax":130000000,"net_income":297000000,"eps_diluted":0.56,"shares_diluted":521122466},"balance":{"cash_and_equivalents":2915000000,"total_assets":147015000000,"long_term_debt":11902000000,"total_liabilities":126834000000,"stockholders_equity":20181000000,"shares_outstanding":511877853.0},"cashflow":{"cfo":494000000,"capex":22000000,"buybacks":250000000,"depreciation_amortization":142000000,"fcf":472000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.shares_outstanding":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_liabilities":"2016-11-04"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1363000000,"opex_sga":847000000,"pretax_income":414000000,"income_tax":132000000,"net_income":282000000},"balance":{"cash_and_equivalents":3704000000,"total_assets":149520000000,"long_term_debt":12790000000,"total_liabilities":129773000000,"stockholders_equity":19747000000,"shares_outstanding":509107893.0},"cashflow":{"cfo":292000000,"capex":94000000,"buybacks":180000000,"depreciation_amortization":128000000,"fcf":198000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2020-02-24"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1384000000,"opex_sga":854000000,"pretax_income":434000000,"income_tax":114000000,"net_income":320000000,"eps_diluted":0.61,"shares_diluted":511348200},"balance":{"cash_and_equivalents":3993000000,"total_assets":150285000000,"long_term_debt":11780000000,"total_liabilities":130438000000,"stockholders_equity":19847000000,"shares_outstanding":506546241.0},"cashflow":{"cfo":853000000,"capex":14000000,"buybacks":130000000,"depreciation_amortization":124000000,"fcf":839000000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.long_term_debt":"2017-05-04","balance.shares_outstanding":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1396000000,"opex_sga":864000000,"pretax_income":462000000,"income_tax":144000000,"net_income":318000000,"eps_diluted":0.63,"shares_diluted":507414122},"balance":{"cash_and_equivalents":4167000000,"total_assets":151407000000,"long_term_debt":13154000000,"total_liabilities":131343000000,"stockholders_equity":20064000000,"shares_outstanding":500671099.0},"cashflow":{"cfo":-316000000,"capex":50000000,"buybacks":130000000,"depreciation_amortization":134000000,"fcf":-366000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"balance.long_term_debt":"2017-08-03","balance.shares_outstanding":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_liabilities":"2017-08-03"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1443000000,"opex_sga":858000000,"pretax_income":513000000,"income_tax":165000000,"net_income":348000000,"eps_diluted":0.68,"shares_diluted":502157384},"balance":{"cash_and_equivalents":2120000000,"total_assets":151356000000,"long_term_debt":13400000000,"total_liabilities":131247000000,"stockholders_equity":20109000000,"shares_outstanding":491991403.0},"cashflow":{"cfo":913000000,"capex":51000000,"buybacks":225000000,"depreciation_amortization":113000000,"fcf":862000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.long_term_debt":"2017-11-03","balance.shares_outstanding":"2017-11-03","balance.total_assets":"2017-11-03","balance.total_liabilities":"2017-11-03"},"first_filed":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1484000000,"opex_sga":898000000,"pretax_income":503000000,"income_tax":-163000000,"net_income":666000000},"balance":{"cash_and_equivalents":3032000000,"total_assets":152336000000,"long_term_debt":11765000000,"total_liabilities":132066000000,"stockholders_equity":20270000000,"shares_outstanding":487325116.0},"cashflow":{"cfo":433000000,"capex":138000000,"buybacks":335000000,"depreciation_amortization":116000000,"fcf":295000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-23"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1462000000,"opex_sga":883000000,"pretax_income":501000000,"income_tax":113000000,"net_income":388000000,"eps_diluted":0.78,"shares_diluted":489266826},"balance":{"cash_and_equivalents":3859000000,"total_assets":153453000000,"long_term_debt":13486000000,"total_liabilities":133394000000,"stockholders_equity":20059000000,"shares_outstanding":484726571.0},"cashflow":{"cfo":704000000,"capex":32000000,"buybacks":175000000,"depreciation_amortization":122000000,"fcf":672000000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-09","balance.long_term_debt":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.stockholders_equity":"2019-08-06","balance.total_assets":"2018-05-09","balance.total_liabilities":"2018-05-09"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1509000000,"opex_sga":875000000,"pretax_income":549000000,"income_tax":124000000,"net_income":425000000,"eps_diluted":0.88,"shares_diluted":486141695},"balance":{"cash_and_equivalents":3865000000,"total_assets":155431000000,"long_term_debt":13641000000,"total_liabilities":134964000000,"stockholders_equity":20467000000,"shares_outstanding":475946441.0},"cashflow":{"cfo":711000000,"capex":62000000,"buybacks":150000000,"depreciation_amortization":121000000,"fcf":649000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-06","balance.long_term_debt":"2018-08-06","balance.shares_outstanding":"2018-08-06","balance.stockholders_equity":"2019-11-06","balance.total_assets":"2018-08-06","balance.total_liabilities":"2018-08-06"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1564000000,"opex_sga":910000000,"pretax_income":576000000,"income_tax":133000000,"net_income":443000000,"eps_diluted":0.91,"shares_diluted":477599917},"balance":{"cash_and_equivalents":3991000000,"total_assets":158598000000,"long_term_debt":15639000000,"total_liabilities":138322000000,"stockholders_equity":20276000000,"shares_outstanding":467912054.0},"cashflow":{"cfo":-208000000,"capex":63000000,"buybacks":400000000,"depreciation_amortization":114000000,"fcf":-271000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-07","balance.long_term_debt":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_liabilities":"2018-11-07"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1593000000,"opex_sga":951000000,"pretax_income":557000000,"income_tax":92000000,"net_income":465000000},"balance":{"cash_and_equivalents":4074000000,"total_assets":160518000000,"long_term_debt":15925000000,"total_liabilities":139701000000,"stockholders_equity":20817000000,"shares_outstanding":460390006.0},"cashflow":{"cfo":560000000,"capex":75000000,"buybacks":300000000,"depreciation_amortization":129000000,"fcf":485000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2022-02-23"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1588000000,"opex_sga":937000000,"pretax_income":566000000,"income_tax":127000000,"net_income":439000000,"eps_diluted":0.92,"shares_diluted":462520680},"balance":{"total_assets":161342000000,"long_term_debt":11725000000,"total_liabilities":139811000000,"stockholders_equity":21531000000,"shares_outstanding":458355574.0},"cashflow":{"cfo":472000000,"capex":16000000,"buybacks":200000000,"dividends":149000000,"depreciation_amortization":132000000,"fcf":456000000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.long_term_debt":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2019-05-08","balance.total_liabilities":"2019-05-08","cashflow.capex":"2019-05-08"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1628000000,"opex_sga":951000000,"pretax_income":580000000,"income_tax":127000000,"net_income":453000000,"eps_diluted":0.95,"shares_diluted":459304224},"balance":{"total_assets":162749000000,"long_term_debt":11538000000,"total_liabilities":140732000000,"stockholders_equity":22017000000,"shares_outstanding":447086518.0},"cashflow":{"cfo":105000000,"capex":25000000,"buybacks":120000000,"dividends":148000000,"depreciation_amortization":138000000,"fcf":80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.long_term_debt":"2019-08-06","balance.shares_outstanding":"2019-08-06","balance.stockholders_equity":"2020-11-04","balance.total_assets":"2019-08-06","balance.total_liabilities":"2019-08-06","cashflow.capex":"2019-08-06"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1638000000,"opex_sga":973000000,"pretax_income":564000000,"income_tax":115000000,"net_income":449000000,"eps_diluted":0.97,"shares_diluted":447134595},"balance":{"total_assets":164362000000,"long_term_debt":12806000000,"total_liabilities":142511000000,"stockholders_equity":21851000000,"shares_outstanding":434718941.0},"cashflow":{"cfo":393000000,"capex":37000000,"buybacks":500000000,"dividends":162000000,"depreciation_amortization":162000000,"fcf":356000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-04","filed_exceptions":{"balance.long_term_debt":"2019-11-06","balance.shares_outstanding":"2019-11-06","balance.total_assets":"2019-11-06","balance.total_liabilities":"2019-11-06","cashflow.capex":"2019-11-06"},"first_filed":"2019-11-06"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1637000000,"opex_sga":986000000,"pretax_income":541000000,"income_tax":91000000,"net_income":450000000},"balance":{"total_assets":165733000000,"long_term_debt":14047000000,"total_liabilities":143532000000,"stockholders_equity":22201000000,"shares_outstanding":427434404.0},"cashflow":{"cfo":727000000,"capex":48000000,"buybacks":400000000,"dividends":158000000,"depreciation_amortization":201000000,"fcf":679000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.shares_outstanding":"2020-02-24","balance.stockholders_equity":"2023-02-17"},"first_filed":"2020-02-24"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1657000000,"opex_sga":1012000000,"pretax_income":45000000,"income_tax":11000000,"net_income":34000000,"eps_diluted":0.03,"shares_diluted":429388855},"balance":{"total_assets":176719000000,"long_term_debt":16437000000,"total_liabilities":154769000000,"stockholders_equity":21950000000,"shares_outstanding":426619057.0},"cashflow":{"cfo":-1327000000,"buybacks":270000000,"dividends":168000000,"depreciation_amortization":204000000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.long_term_debt":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2021-08-03","balance.total_assets":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1750000000,"opex_sga":979000000,"pretax_income":307000000,"income_tax":54000000,"net_income":253000000,"eps_diluted":0.53,"shares_diluted":427566920},"balance":{"total_assets":179874000000,"long_term_debt":9202000000,"total_liabilities":157456000000,"stockholders_equity":22418000000,"shares_outstanding":426828691.0},"cashflow":{"cfo":-86000000,"buybacks":0,"dividends":168000000,"depreciation_amortization":112000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.long_term_debt":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2020-08-06","balance.total_liabilities":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1791000000,"opex_sga":988000000,"pretax_income":375000000,"income_tax":61000000,"net_income":314000000,"eps_diluted":0.68,"shares_diluted":427992349},"balance":{"total_assets":179228000000,"long_term_debt":9109000000,"total_liabilities":156759000000,"stockholders_equity":22469000000,"shares_outstanding":427073084.0},"cashflow":{"cfo":658000000,"buybacks":0,"dividends":168000000,"depreciation_amortization":103000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.long_term_debt":"2020-11-04","balance.shares_outstanding":"2020-11-04","balance.total_assets":"2020-11-04","balance.total_liabilities":"2020-11-04"},"first_filed":"2020-11-04"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1707000000,"opex_sga":1012000000,"pretax_income":571000000,"income_tax":115000000,"net_income":456000000},"balance":{"total_assets":183349000000,"long_term_debt":8346000000,"total_liabilities":160676000000,"stockholders_equity":22673000000,"shares_outstanding":425106419.0},"cashflow":{"cfo":866000000,"buybacks":0,"dividends":168000000,"depreciation_amortization":159000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.shares_outstanding":"2021-02-23","balance.stockholders_equity":"2024-02-16"},"first_filed":"2021-02-23"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1659000000,"opex_sga":1018000000,"pretax_income":781000000,"income_tax":170000000,"net_income":611000000,"eps_diluted":1.37,"shares_diluted":427880530},"balance":{"total_assets":187217000000,"long_term_debt":8316000000,"total_liabilities":164564000000,"stockholders_equity":22653000000,"shares_outstanding":425930159.0},"cashflow":{"cfo":-690000000,"buybacks":95000000,"dividends":167000000,"depreciation_amortization":152000000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2021-05-05","balance.total_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1609000000,"opex_sga":991000000,"pretax_income":831000000,"income_tax":183000000,"net_income":648000000,"eps_diluted":1.44,"shares_diluted":427561572},"balance":{"total_assets":185104000000,"long_term_debt":6957000000,"total_liabilities":161905000000,"stockholders_equity":23199000000,"shares_outstanding":426083147.0},"cashflow":{"cfo":580000000,"buybacks":0,"dividends":168000000,"depreciation_amortization":165000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2021-08-03","balance.total_liabilities":"2021-08-03"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1659000000,"opex_sga":1011000000,"pretax_income":681000000,"income_tax":151000000,"net_income":530000000,"eps_diluted":1.18,"shares_diluted":427840964},"balance":{"total_assets":187007000000,"long_term_debt":6947000000,"total_liabilities":163584000000,"stockholders_equity":23423000000,"shares_outstanding":426199576.0},"cashflow":{"cfo":1280000000,"buybacks":0,"dividends":167000000,"depreciation_amortization":136000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.long_term_debt":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_liabilities":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1720000000,"opex_sga":1061000000,"pretax_income":684000000,"income_tax":154000000,"net_income":530000000},"balance":{"total_assets":188409000000,"long_term_debt":6932000000,"total_liabilities":164989000000,"stockholders_equity":23420000000,"shares_outstanding":422141584.0},"cashflow":{"cfo":1105000000,"buybacks":200000000,"dividends":168000000,"depreciation_amortization":172000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1645000000,"opex_sga":1106000000,"pretax_income":536000000,"income_tax":116000000,"net_income":420000000,"eps_diluted":0.93,"shares_diluted":424670871},"balance":{"total_assets":192097000000,"long_term_debt":5894000000,"total_liabilities":170023000000,"stockholders_equity":22074000000,"shares_outstanding":495446033.0},"cashflow":{"cfo":1554000000,"buybacks":0,"dividends":165000000,"depreciation_amortization":67000000},"derived":[],"adjusted":[],"filed":"2023-05-10","filed_exceptions":{"balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2023-08-08","balance.total_assets":"2022-05-04","balance.total_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1999000000,"opex_sga":1305000000,"pretax_income":478000000,"income_tax":114000000,"net_income":364000000,"eps_diluted":0.67,"shares_diluted":493296114},"balance":{"total_assets":226712000000,"long_term_debt":14440000000,"total_liabilities":202384000000,"stockholders_equity":24328000000,"shares_outstanding":495643401.0},"cashflow":{"cfo":-1876000000,"buybacks":2000000,"dividends":195000000,"depreciation_amortization":260000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-08","filed_exceptions":{"balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2023-11-06","balance.total_assets":"2022-08-03","balance.total_liabilities":"2022-08-03"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2177000000,"opex_sga":1241000000,"pretax_income":813000000,"income_tax":177000000,"net_income":636000000,"eps_diluted":1.23,"shares_diluted":497477501},"balance":{"total_assets":224684000000,"long_term_debt":16286000000,"total_liabilities":201538000000,"stockholders_equity":23146000000,"shares_outstanding":492490966.0},"cashflow":{"cfo":3000000000,"buybacks":0,"dividends":209000000,"depreciation_amortization":121000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-06","filed_exceptions":{"balance.long_term_debt":"2022-11-04","balance.shares_outstanding":"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":2200000000,"opex_sga":1240000000,"pretax_income":828000000,"income_tax":175000000,"net_income":653000000},"balance":{"total_assets":226733000000,"long_term_debt":15887000000,"total_liabilities":203043000000,"stockholders_equity":23690000000,"shares_outstanding":484106460.0},"cashflow":{"cfo":1441000000,"buybacks":151000000,"dividends":210000000,"depreciation_amortization":117000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.shares_outstanding":"2023-02-17","balance.stockholders_equity":"2026-02-12"},"first_filed":"2023-02-17"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2128000000,"opex_sga":1296000000,"pretax_income":664000000,"income_tax":153000000,"net_income":511000000,"eps_diluted":1,"shares_diluted":487712146},"balance":{"total_assets":222256000000,"long_term_debt":18855000000,"total_liabilities":198055000000,"stockholders_equity":24201000000,"shares_outstanding":483988282.0},"cashflow":{"cfo":1154000000,"buybacks":400000000,"dividends":205000000,"depreciation_amortization":118000000},"derived":[],"adjusted":[],"filed":"2024-05-06","filed_exceptions":{"balance.long_term_debt":"2023-05-10","balance.shares_outstanding":"2023-05-10","balance.stockholders_equity":"2024-08-06","balance.total_assets":"2023-05-10","balance.total_liabilities":"2023-05-10"},"first_filed":"2023-05-10"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2094000000,"opex_sga":1306000000,"pretax_income":612000000,"income_tax":134000000,"net_income":478000000,"eps_diluted":0.92,"shares_diluted":480975281},"balance":{"total_assets":223066000000,"long_term_debt":14100000000,"total_liabilities":199481000000,"stockholders_equity":23585000000,"shares_outstanding":472294410.0},"cashflow":{"cfo":122000000,"buybacks":256000000,"dividends":205000000,"depreciation_amortization":112000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-06","filed_exceptions":{"balance.long_term_debt":"2023-08-08","balance.shares_outstanding":"2023-08-08","balance.stockholders_equity":"2024-11-04","balance.total_assets":"2023-08-08","balance.total_liabilities":"2023-08-08"},"first_filed":"2023-08-08"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2014000000,"opex_sga":1293000000,"pretax_income":549000000,"income_tax":119000000,"net_income":430000000,"eps_diluted":0.85,"shares_diluted":471183719},"balance":{"total_assets":225270000000,"long_term_debt":17354000000,"total_liabilities":202392000000,"stockholders_equity":22878000000,"shares_outstanding":466222967.0},"cashflow":{"cfo":1015000000,"buybacks":250000000,"dividends":199000000,"depreciation_amortization":122000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-04","filed_exceptions":{"balance.long_term_debt":"2023-11-06","balance.shares_outstanding":"2023-11-06","balance.total_assets":"2023-11-06","balance.total_liabilities":"2023-11-06"},"first_filed":"2023-11-06"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1988000000,"opex_sga":1612000000,"pretax_income":205000000,"income_tax":16000000,"net_income":189000000},"balance":{"total_assets":221964000000,"long_term_debt":13467000000,"total_liabilities":197622000000,"stockholders_equity":24342000000,"shares_outstanding":458756723.0},"cashflow":{"cfo":670000000,"buybacks":0,"dividends":199000000,"depreciation_amortization":126000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2024-02-16","balance.stockholders_equity":"2026-02-12"},"first_filed":"2024-02-16"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1959000000,"opex_sga":1358000000,"pretax_income":430000000,"income_tax":96000000,"net_income":334000000,"eps_diluted":0.65,"shares_diluted":463797964},"balance":{"total_assets":220448000000,"long_term_debt":13804000000,"total_liabilities":196687000000,"stockholders_equity":23761000000,"shares_outstanding":455019971.0},"cashflow":{"cfo":554000000,"buybacks":300000000,"dividends":197000000,"depreciation_amortization":102000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.long_term_debt":"2024-05-06","balance.shares_outstanding":"2024-05-06","balance.stockholders_equity":"2025-08-04","balance.total_assets":"2024-05-06","balance.total_liabilities":"2024-05-06"},"first_filed":"2024-05-06"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1963000000,"opex_sga":1301000000,"pretax_income":480000000,"income_tax":88000000,"net_income":392000000,"eps_diluted":0.78,"shares_diluted":456561022},"balance":{"total_assets":219938000000,"long_term_debt":13082000000,"total_liabilities":196069000000,"stockholders_equity":23869000000,"shares_outstanding":448300466.0},"cashflow":{"cfo":834000000,"buybacks":200000000,"dividends":194000000,"depreciation_amortization":143000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-04","filed_exceptions":{"balance.long_term_debt":"2024-08-06","balance.shares_outstanding":"2024-08-06","balance.stockholders_equity":"2025-11-03","balance.total_assets":"2024-08-06","balance.total_liabilities":"2024-08-06"},"first_filed":"2024-08-06"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1901000000,"opex_sga":1259000000,"pretax_income":470000000,"income_tax":88000000,"net_income":382000000,"eps_diluted":0.77,"shares_diluted":449913467},"balance":{"total_assets":219706000000,"long_term_debt":13944000000,"total_liabilities":194774000000,"stockholders_equity":24932000000,"shares_outstanding":440700533.0},"cashflow":{"cfo":130000000,"buybacks":325000000,"dividends":190000000,"depreciation_amortization":129000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.long_term_debt":"2024-11-04","balance.shares_outstanding":"2024-11-04","balance.total_assets":"2024-11-04","balance.total_liabilities":"2024-11-04"},"first_filed":"2024-11-04"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1986000000,"opex_sga":1316000000,"pretax_income":508000000,"income_tax":107000000,"net_income":401000000},"balance":{"total_assets":217521000000,"long_term_debt":12401000000,"total_liabilities":193267000000,"stockholders_equity":24254000000,"shares_outstanding":437136981.0},"cashflow":{"cfo":483000000,"buybacks":225000000,"dividends":188000000,"depreciation_amortization":124000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-28","cashflow.dividends":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1935000000,"opex_sga":1314000000,"pretax_income":468000000,"income_tax":95000000,"net_income":373000000,"eps_diluted":0.77,"shares_diluted":442200180},"balance":{"total_assets":220148000000,"long_term_debt":12267000000,"total_liabilities":195282000000,"stockholders_equity":24866000000,"shares_outstanding":433649118.0},"cashflow":{"cfo":-213000000,"buybacks":200000000,"dividends":186000000,"depreciation_amortization":123000000},"derived":[],"adjusted":[],"filed":"2026-05-04","filed_exceptions":{"balance.long_term_debt":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2026-08-03","balance.total_assets":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2037000000,"opex_sga":1319000000,"pretax_income":554000000,"income_tax":118000000,"net_income":436000000,"eps_diluted":0.92,"shares_diluted":436539774},"balance":{"total_assets":218310000000,"long_term_debt":12526000000,"total_liabilities":193076000000,"stockholders_equity":25234000000,"shares_outstanding":431348989.0},"cashflow":{"cfo":886000000,"buybacks":200000000,"dividends":185000000,"depreciation_amortization":124000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.long_term_debt":"2025-08-04","balance.shares_outstanding":"2025-08-04","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2025-08-04","balance.total_liabilities":"2025-08-04"},"first_filed":"2025-08-04"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2118000000,"opex_sga":1335000000,"pretax_income":629000000,"income_tax":135000000,"net_income":494000000,"eps_diluted":1.05,"shares_diluted":435472350},"balance":{"total_assets":222747000000,"long_term_debt":10441000000,"total_liabilities":196918000000,"stockholders_equity":25829000000,"shares_outstanding":429486191.0},"cashflow":{"cfo":1696000000,"buybacks":75000000,"dividends":184000000,"depreciation_amortization":119000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.long_term_debt":"2025-11-03","balance.shares_outstanding":"2025-11-03","balance.total_assets":"2025-11-03","balance.total_liabilities":"2025-11-03"},"first_filed":"2025-11-03"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2157000000,"opex_sga":1343000000,"pretax_income":677000000,"income_tax":149000000,"net_income":528000000},"balance":{"total_assets":226351000000,"long_term_debt":11224000000,"total_liabilities":200034000000,"stockholders_equity":26317000000,"shares_outstanding":424983657.0},"cashflow":{"cfo":-158000000,"buybacks":125000000,"dividends":200000000,"depreciation_amortization":112000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2168000000,"opex_sga":1378000000,"pretax_income":650000000,"income_tax":133000000,"net_income":517000000,"eps_diluted":1.13,"shares_diluted":429894837},"balance":{"total_assets":227918000000,"long_term_debt":12260000000,"total_liabilities":201746000000,"stockholders_equity":26172000000,"shares_outstanding":422881942.0},"cashflow":{"cfo":237000000,"buybacks":300000000,"dividends":198000000,"depreciation_amortization":113000000},"derived":[],"adjusted":[],"filed":"2026-05-04","filed_exceptions":{"balance.stockholders_equity":"2026-08-03"},"first_filed":"2026-05-04"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2283000000,"opex_sga":1394000000,"pretax_income":755000000,"income_tax":168000000,"net_income":587000000,"eps_diluted":1.3,"shares_diluted":426681848},"balance":{"total_assets":233836000000,"long_term_debt":15190000000,"total_liabilities":207653000000,"stockholders_equity":26183000000,"shares_outstanding":421176788.0},"cashflow":{"cfo":726000000,"buybacks":225000000,"dividends":198000000,"depreciation_amortization":99000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.stockholders_equity":"2026-10-28"},"first_filed":"2026-08-03"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":2322000000,"opex_sga":1393000000,"pretax_income":804000000,"income_tax":168000000,"net_income":636000000,"eps_diluted":1.41,"shares_diluted":425662538},"balance":{"total_assets":234464000000,"long_term_debt":17013000000,"total_liabilities":209302000000,"stockholders_equity":25162000000,"shares_outstanding":419195029.0},"cashflow":{"cfo":453000000,"buybacks":125000000,"dividends":197000000,"depreciation_amortization":103000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}