{"symbol":"CMS","cik":811156,"issuer_id":"sec-cik:0000811156","security_id":"sec-cik:0000811156:cms","entity_name":"CMS ENERGY CORP","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2016","item":"other_income","qsum_over_fy":3.2}],"quarantined":[{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":1.0571},{"section":"income","fiscal_year":"FY2019","item":"operating_income","qsum_over_fy":1.1112},{"section":"income","fiscal_year":"FY2019","item":"revenue","qsum_over_fy":1.069},{"section":"income","fiscal_year":"FY2020","item":"revenue","qsum_over_fy":1.0289},{"section":"income","fiscal_year":"FY2021","item":"revenue","qsum_over_fy":1.015}]},"generated_at":"2026-11-04T03:50:51.533520+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":6807000000,"operating_income":794000000,"other_income":46000000,"income_tax":139000000,"net_income":295000000,"eps_diluted":1.2},"balance":{"cash_and_equivalents":207000000},"cashflow":{"cfo":557000000,"capex":792000000,"dividends":82000000,"depreciation_amortization":589000000,"fcf":-235000000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23"},"first_filed":"2010-07-28"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":6205000000,"operating_income":698000000,"other_income":72000000,"income_tax":115000000,"net_income":229000000,"eps_diluted":0.91,"shares_diluted":237900000},"balance":{"cash_and_equivalents":90000000,"total_current_assets":2742000000,"total_assets":15256000000,"total_current_liabilities":1954000000,"long_term_debt":5895000000,"stockholders_equity":2602000000},"cashflow":{"cfo":848000000,"capex":818000000,"dividends":114000000,"depreciation_amortization":570000000,"fcf":30000000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-21","balance.long_term_debt":"2011-02-24","balance.stockholders_equity":"2011-02-24","balance.total_current_assets":"2011-02-24","balance.total_current_liabilities":"2011-02-24"},"first_filed":"2010-07-28"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":6432000000,"operating_income":978000000,"other_income":43000000,"income_tax":224000000,"net_income":340000000,"eps_diluted":1.28,"shares_diluted":252900000},"balance":{"cash_and_equivalents":247000000,"total_current_assets":2759000000,"total_assets":15616000000,"total_current_liabilities":2021000000,"long_term_debt":6448000000,"stockholders_equity":2793000000},"cashflow":{"cfo":959000000,"capex":821000000,"dividends":154000000,"depreciation_amortization":576000000,"fcf":138000000},"derived":[],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-06","balance.long_term_debt":"2012-02-23","balance.stockholders_equity":"2012-02-23","balance.total_current_assets":"2012-02-23","balance.total_current_liabilities":"2012-02-23"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":6503000000,"operating_income":1003000000,"other_income":18000000,"income_tax":191000000,"net_income":415000000,"eps_diluted":1.58,"shares_diluted":263400000},"balance":{"cash_and_equivalents":161000000,"total_current_assets":2565000000,"total_assets":16452000000,"total_current_liabilities":2338000000,"long_term_debt":6040000000,"stockholders_equity":3028000000},"cashflow":{"cfo":1169000000,"capex":882000000,"dividends":211000000,"depreciation_amortization":546000000,"fcf":287000000},"derived":[],"adjusted":[],"filed":"2014-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-05","balance.long_term_debt":"2013-02-21","balance.stockholders_equity":"2013-02-21","balance.total_current_assets":"2013-02-21","balance.total_current_liabilities":"2013-02-21","cashflow.dividends":"2013-02-21","income.net_income":"2013-02-21"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":6253000000,"operating_income":1003000000,"other_income":8000000,"pretax_income":622000000,"income_tax":245000000,"net_income":382000000,"eps_diluted":1.42,"shares_diluted":268600000},"balance":{"cash_and_equivalents":93000000,"total_current_assets":2422000000,"total_assets":17131000000,"total_current_liabilities":1797000000,"long_term_debt":6710000000,"stockholders_equity":3194000000,"shares_outstanding":265935441.0},"cashflow":{"cfo":1241000000,"capex":1227000000,"dividends":252000000,"depreciation_amortization":598000000,"fcf":14000000},"derived":[],"adjusted":[],"filed":"2015-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.long_term_debt":"2014-02-06","balance.shares_outstanding":"2013-02-21","balance.stockholders_equity":"2014-02-06","balance.total_current_assets":"2014-02-06","balance.total_current_liabilities":"2014-02-06","cashflow.cfo":"2014-02-06","cashflow.dividends":"2013-02-21"},"first_filed":"2013-02-21"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":6566000000,"operating_income":1142000000,"other_income":12000000,"pretax_income":756000000,"income_tax":302000000,"net_income":452000000,"eps_diluted":1.66,"shares_diluted":271900000},"balance":{"cash_and_equivalents":172000000,"total_current_assets":2526000000,"total_assets":17290000000,"total_current_liabilities":1945000000,"long_term_debt":7101000000,"stockholders_equity":3454000000,"shares_outstanding":267207862.0},"cashflow":{"cfo":1421000000,"capex":1325000000,"depreciation_amortization":628000000,"fcf":96000000},"derived":[],"adjusted":[],"filed":"2016-02-11","filed_exceptions":{"balance.long_term_debt":"2015-02-05","balance.shares_outstanding":"2014-02-06","balance.stockholders_equity":"2015-02-05","balance.total_current_assets":"2015-02-05","balance.total_current_liabilities":"2015-02-05","cashflow.cfo":"2014-02-06"},"first_filed":"2014-02-06"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":7179000000,"operating_income":1152000000,"other_income":-16000000,"pretax_income":729000000,"income_tax":250000000,"net_income":477000000,"eps_diluted":1.74,"shares_diluted":274600000},"balance":{"cash_and_equivalents":207000000,"total_current_assets":2597000000,"total_assets":19143000000,"total_current_liabilities":1948000000,"long_term_debt":8016000000,"stockholders_equity":3670000000},"cashflow":{"capex":1577000000,"depreciation_amortization":685000000},"derived":[],"adjusted":[],"filed":"2017-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-27","balance.long_term_debt":"2016-02-11","balance.stockholders_equity":"2016-02-11","balance.total_current_assets":"2016-02-11","balance.total_current_liabilities":"2016-02-11"},"first_filed":"2015-02-05"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":6456000000,"operating_income":1178000000,"other_income":14000000,"pretax_income":796000000,"income_tax":271000000,"net_income":523000000,"eps_diluted":1.89,"shares_diluted":276500000},"balance":{"cash_and_equivalents":266000000,"total_current_assets":2320000000,"total_assets":20299000000,"total_current_liabilities":2302000000,"long_term_debt":8400000000,"stockholders_equity":3938000000},"cashflow":{"cfo":1640000000,"capex":1564000000,"depreciation_amortization":750000000,"fcf":76000000},"derived":[],"adjusted":[],"filed":"2018-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-07","balance.long_term_debt":"2017-02-07","balance.stockholders_equity":"2017-02-07","balance.total_current_assets":"2017-02-07","balance.total_current_liabilities":"2017-02-07"},"first_filed":"2016-02-11"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":6399000000,"operating_income":1256000000,"other_income":5000000,"pretax_income":826000000,"income_tax":273000000,"net_income":551000000,"eps_diluted":1.98,"shares_diluted":278900000},"balance":{"cash_and_equivalents":235000000,"total_current_assets":2280000000,"total_assets":21622000000,"total_current_liabilities":2655000000,"long_term_debt":8640000000,"stockholders_equity":4253000000},"cashflow":{"cfo":1629000000,"capex":1672000000,"depreciation_amortization":811000000,"fcf":-43000000},"derived":[],"adjusted":[],"filed":"2019-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-14","balance.long_term_debt":"2018-02-14","balance.stockholders_equity":"2018-02-14","balance.total_current_assets":"2018-02-14","balance.total_current_liabilities":"2018-02-14"},"first_filed":"2017-02-07"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":6583000000,"operating_income":1338000000,"other_income":-14000000,"pretax_income":886000000,"income_tax":424000000,"net_income":460000000,"eps_diluted":1.64,"shares_diluted":280800000},"balance":{"cash_and_equivalents":182000000,"total_current_assets":2475000000,"total_assets":23050000000,"total_current_liabilities":2784000000,"long_term_debt":9123000000,"stockholders_equity":4441000000},"cashflow":{"cfo":1705000000,"capex":1665000000,"depreciation_amortization":881000000,"fcf":40000000},"derived":[],"adjusted":[],"filed":"2020-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-05","balance.long_term_debt":"2019-02-05","balance.stockholders_equity":"2019-02-05","balance.total_current_assets":"2019-02-05","balance.total_current_liabilities":"2019-02-05"},"first_filed":"2018-02-14"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":6502000000,"operating_income":1162000000,"other_income":70000000,"pretax_income":774000000,"income_tax":115000000,"net_income":657000000,"eps_diluted":2.32,"shares_diluted":282900000},"balance":{"cash_and_equivalents":153000000,"total_current_assets":2468000000,"total_assets":24529000000,"total_current_liabilities":2624000000,"long_term_debt":10615000000,"stockholders_equity":4755000000,"shares_outstanding":283400105.0},"cashflow":{"cfo":1703000000,"capex":2074000000,"depreciation_amortization":933000000,"fcf":-371000000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-06","balance.long_term_debt":"2020-02-06","balance.shares_outstanding":"2019-02-05","balance.stockholders_equity":"2020-02-06","balance.total_current_assets":"2020-02-06","balance.total_current_liabilities":"2020-02-06"},"first_filed":"2019-02-05"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":6403000000,"operating_income":1115000000,"other_income":109000000,"pretax_income":764000000,"income_tax":131000000,"net_income":680000000,"eps_diluted":2.39,"shares_diluted":284300000},"balance":{"cash_and_equivalents":140000000,"total_current_assets":2331000000,"total_assets":26837000000,"total_current_liabilities":2704000000,"long_term_debt":11951000000,"stockholders_equity":5018000000,"shares_outstanding":283882207.0},"cashflow":{"cfo":1790000000,"capex":2097000000,"depreciation_amortization":989000000,"fcf":-307000000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.long_term_debt":"2021-02-11","balance.shares_outstanding":"2020-02-06","balance.stockholders_equity":"2021-02-11","balance.total_current_assets":"2021-02-11","balance.total_current_liabilities":"2021-02-11"},"first_filed":"2020-02-06"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":6238000000,"operating_income":1230000000,"other_income":84000000,"pretax_income":809000000,"income_tax":115000000,"net_income":755000000,"eps_diluted":2.64,"shares_diluted":286300000},"balance":{"cash_and_equivalents":32000000,"total_current_assets":2404000000,"total_assets":29666000000,"total_current_liabilities":3074000000,"long_term_debt":11744000000,"stockholders_equity":5496000000,"shares_outstanding":288943354.0},"cashflow":{"cfo":1276000000,"capex":2311000000,"depreciation_amortization":1043000000,"fcf":-1035000000},"derived":[],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.long_term_debt":"2022-02-10","balance.shares_outstanding":"2021-02-11","balance.stockholders_equity":"2022-02-10","balance.total_current_assets":"2022-02-10","balance.total_current_liabilities":"2022-02-10"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":7075000000,"operating_income":1146000000,"other_income":177000000,"pretax_income":823000000,"income_tax":95000000,"net_income":1353000000,"eps_diluted":4.66,"shares_diluted":289500000},"balance":{"cash_and_equivalents":452000000,"total_current_assets":2627000000,"total_assets":28753000000,"total_current_liabilities":2204000000,"long_term_debt":12046000000,"stockholders_equity":6631000000,"shares_outstanding":289760265.0},"cashflow":{"cfo":1819000000,"capex":2076000000,"depreciation_amortization":1114000000,"fcf":-257000000},"derived":[],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-09","balance.long_term_debt":"2023-02-09","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2023-02-09","balance.total_current_assets":"2023-02-09","balance.total_current_liabilities":"2023-02-09","cashflow.capex":"2023-02-09"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":8320000000,"operating_income":1224000000,"other_income":197000000,"pretax_income":902000000,"income_tax":93000000,"net_income":837000000,"eps_diluted":2.85,"shares_diluted":290000000},"balance":{"cash_and_equivalents":164000000,"total_current_assets":3433000000,"total_assets":31353000000,"total_current_liabilities":2985000000,"long_term_debt":13122000000,"stockholders_equity":7015000000,"shares_outstanding":291264195.0},"cashflow":{"cfo":855000000,"capex":2374000000,"depreciation_amortization":1126000000,"fcf":-1519000000},"derived":[],"adjusted":[],"filed":"2025-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-08","balance.long_term_debt":"2024-02-08","balance.shares_outstanding":"2023-02-09","balance.stockholders_equity":"2024-02-08","balance.total_assets":"2024-02-08","balance.total_current_assets":"2024-02-08","balance.total_current_liabilities":"2024-02-08","cashflow.capex":"2023-02-09"},"first_filed":"2023-02-09"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":7261000000,"operating_income":1235000000,"other_income":362000000,"pretax_income":954000000,"income_tax":147000000,"net_income":887000000,"eps_diluted":3.01,"shares_diluted":291700000},"balance":{"cash_and_equivalents":227000000,"total_current_assets":2839000000,"total_assets":33517000000,"total_current_liabilities":2895000000,"long_term_debt":14508000000,"stockholders_equity":7544000000,"shares_outstanding":294443620.0},"cashflow":{"cfo":2309000000,"depreciation_amortization":1180000000},"derived":[],"adjusted":[],"filed":"2026-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-11","balance.long_term_debt":"2025-02-11","balance.shares_outstanding":"2024-02-08","balance.stockholders_equity":"2025-02-11","balance.total_assets":"2025-02-11","balance.total_current_assets":"2025-02-11","balance.total_current_liabilities":"2025-02-11"},"first_filed":"2024-02-08"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7320000000,"operating_income":1487000000,"other_income":344000000,"pretax_income":1123000000,"income_tax":176000000,"net_income":1003000000,"eps_diluted":3.33,"shares_diluted":298300000},"balance":{"cash_and_equivalents":103000000,"total_current_assets":2790000000,"total_assets":35920000000,"total_current_liabilities":3521000000,"long_term_debt":15194000000,"stockholders_equity":8230000000,"shares_outstanding":298794638.0},"cashflow":{"cfo":2370000000,"depreciation_amortization":1240000000},"derived":[],"adjusted":[],"filed":"2026-02-10","filed_exceptions":{"balance.shares_outstanding":"2025-02-11"},"first_filed":"2025-02-11"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":8305000000,"operating_income":1727000000,"other_income":310000000,"pretax_income":1248000000,"income_tax":246000000,"net_income":1071000000,"eps_diluted":3.53,"shares_diluted":301000000},"balance":{"cash_and_equivalents":509000000,"total_current_assets":3472000000,"total_assets":39941000000,"total_current_liabilities":3548000000,"long_term_debt":17807000000,"stockholders_equity":9144000000,"shares_outstanding":306420901.0},"cashflow":{"cfo":2235000000,"depreciation_amortization":1306000000},"derived":[],"adjusted":[],"filed":"2026-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-28","balance.long_term_debt":"2026-07-28","balance.stockholders_equity":"2026-07-28","balance.total_assets":"2026-07-28","balance.total_current_assets":"2026-07-28","balance.total_current_liabilities":"2026-07-28"},"first_filed":"2026-02-10"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":1225000000,"operating_income":150000000,"other_income":42000000,"income_tax":32000000,"net_income":78000000,"eps_diluted":0.32},"balance":{"cash_and_equivalents":1023000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-07-28","first_filed":"2010-07-28"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":1263000000,"operating_income":230000000,"other_income":-4000000,"income_tax":47000000,"net_income":69000000,"eps_diluted":0.28},"balance":{"cash_and_equivalents":181000000},"cashflow":{"cfo":-166000000,"capex":208000000,"dividends":28000000,"depreciation_amortization":128000000,"fcf":-374000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-10-28","first_filed":"2010-10-28"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":1613000000,"operating_income":108000000,"other_income":20000000,"income_tax":-14000000,"net_income":9000000},"balance":{"cash_and_equivalents":90000000,"total_current_assets":2742000000,"total_assets":15256000000,"total_current_liabilities":1954000000,"long_term_debt":5895000000,"stockholders_equity":2602000000},"cashflow":{"cfo":214000000,"capex":201000000,"dividends":29000000,"depreciation_amortization":148000000,"fcf":13000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-21","balance.total_assets":"2012-02-23"},"first_filed":"2010-07-28"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":1967000000,"operating_income":239000000,"other_income":16000000,"income_tax":61000000,"net_income":88000000,"eps_diluted":0.34},"balance":{"cash_and_equivalents":755000000},"cashflow":{"cfo":657000000,"capex":190000000,"dividends":34000000,"depreciation_amortization":172000000,"fcf":467000000},"derived":[],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.operating_income":"2012-02-23","income.revenue":"2012-02-23"},"first_filed":"2011-04-28"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1340000000,"operating_income":262000000,"other_income":14000000,"income_tax":59000000,"net_income":82000000,"eps_diluted":0.32,"shares_diluted":247600000},"balance":{"cash_and_equivalents":536000000,"total_current_assets":2621000000,"total_assets":15051000000,"total_current_liabilities":1736000000,"long_term_debt":5883000000,"stockholders_equity":2709000000},"cashflow":{"cfo":391000000,"capex":234000000,"dividends":35000000,"depreciation_amortization":131000000,"fcf":157000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-28","filed_exceptions":{"balance.long_term_debt":"2010-07-28","balance.stockholders_equity":"2010-07-28","balance.total_assets":"2010-07-28","balance.total_current_assets":"2010-07-28","balance.total_current_liabilities":"2010-07-28","income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.operating_income":"2012-02-23","income.revenue":"2012-02-23"},"first_filed":"2010-07-28"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1443000000,"operating_income":319000000,"other_income":16000000,"income_tax":87000000,"net_income":145000000,"eps_diluted":0.53,"shares_diluted":254700000},"balance":{"cash_and_equivalents":696000000,"total_current_assets":3086000000,"total_assets":15571000000,"total_current_liabilities":2297000000,"long_term_debt":6013000000,"stockholders_equity":2821000000},"cashflow":{"cfo":-50000000,"capex":187000000,"dividends":34000000,"depreciation_amortization":133000000,"fcf":-237000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-10-27","filed_exceptions":{"balance.long_term_debt":"2010-10-28","balance.stockholders_equity":"2010-10-28","balance.total_assets":"2010-10-28","balance.total_current_assets":"2010-10-28","balance.total_current_liabilities":"2010-10-28","income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.operating_income":"2012-02-23","income.revenue":"2012-02-23"},"first_filed":"2010-10-28"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1682000000,"operating_income":158000000,"other_income":-3000000,"income_tax":17000000,"net_income":25000000,"eps_diluted":0.09},"balance":{"cash_and_equivalents":247000000,"total_current_assets":2759000000,"total_assets":15616000000,"total_current_liabilities":2021000000,"long_term_debt":6448000000,"stockholders_equity":2793000000},"cashflow":{"cfo":-39000000,"capex":210000000,"dividends":51000000,"depreciation_amortization":140000000,"fcf":-249000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-06","balance.total_assets":"2013-02-21"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":2055000000,"operating_income":306000000,"other_income":9000000,"income_tax":77000000,"net_income":135000000,"eps_diluted":0.52,"shares_diluted":261700000},"balance":{"cash_and_equivalents":801000000,"total_current_assets":2741000000,"total_assets":15642000000,"total_current_liabilities":2290000000,"long_term_debt":5926000000,"stockholders_equity":2887000000},"cashflow":{"cfo":841000000,"capex":191000000,"dividends":53000000,"depreciation_amortization":162000000,"fcf":650000000},"derived":[],"adjusted":[],"filed":"2012-04-26","filed_exceptions":{"balance.long_term_debt":"2011-04-28","balance.stockholders_equity":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_current_assets":"2011-04-28","balance.total_current_liabilities":"2011-04-28","income.eps_diluted":"2013-02-21","income.net_income":"2013-02-21","income.operating_income":"2013-02-21","income.revenue":"2013-02-21"},"first_filed":"2011-04-28"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1364000000,"operating_income":207000000,"other_income":8000000,"income_tax":10000000,"net_income":100000000,"eps_diluted":0.38,"shares_diluted":261900000},"balance":{"cash_and_equivalents":994000000,"total_current_assets":2956000000,"total_assets":15945000000,"total_current_liabilities":2241000000,"long_term_debt":6184000000,"stockholders_equity":2958000000},"cashflow":{"cfo":375000000,"capex":208000000,"dividends":53000000,"depreciation_amortization":122000000,"fcf":167000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-07-26","filed_exceptions":{"balance.long_term_debt":"2011-07-28","balance.stockholders_equity":"2011-07-28","balance.total_assets":"2011-07-28","balance.total_current_assets":"2011-07-28","balance.total_current_liabilities":"2011-07-28","income.eps_diluted":"2013-02-21","income.net_income":"2013-02-21","income.operating_income":"2013-02-21","income.revenue":"2013-02-21"},"first_filed":"2011-07-28"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1464000000,"operating_income":316000000,"other_income":9000000,"income_tax":81000000,"net_income":139000000,"eps_diluted":0.53,"shares_diluted":263900000},"balance":{"cash_and_equivalents":623000000,"total_current_assets":2860000000,"total_assets":15958000000,"total_current_liabilities":2214000000,"long_term_debt":6037000000,"stockholders_equity":3043000000},"cashflow":{"cfo":-21000000,"capex":225000000,"dividends":53000000,"depreciation_amortization":120000000,"fcf":-246000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.long_term_debt":"2011-10-27","balance.stockholders_equity":"2011-10-27","balance.total_assets":"2011-10-27","balance.total_current_assets":"2011-10-27","balance.total_current_liabilities":"2011-10-27","income.eps_diluted":"2013-02-21","income.net_income":"2013-02-21","income.operating_income":"2013-02-21","income.revenue":"2013-02-21"},"first_filed":"2011-10-27"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1620000000,"operating_income":174000000,"other_income":-8000000,"income_tax":23000000,"net_income":41000000,"eps_diluted":0.15},"balance":{"cash_and_equivalents":161000000,"total_current_assets":2565000000,"total_assets":16452000000,"total_current_liabilities":2338000000,"long_term_debt":6040000000,"stockholders_equity":3028000000},"cashflow":{"cfo":-26000000,"capex":258000000,"dividends":52000000,"depreciation_amortization":142000000,"fcf":-284000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-05","balance.total_assets":"2014-02-06"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1743000000,"operating_income":188000000,"other_income":9000000,"income_tax":38000000,"net_income":67000000,"eps_diluted":0.25,"shares_diluted":266800000},"balance":{"cash_and_equivalents":358000000,"total_current_assets":2268000000,"total_assets":16160000000,"total_current_liabilities":1819000000,"long_term_debt":6193000000,"stockholders_equity":3049000000},"cashflow":{"cfo":635000000,"capex":294000000,"dividends":62000000,"depreciation_amortization":172000000,"fcf":341000000},"derived":[],"adjusted":[],"filed":"2013-04-25","filed_exceptions":{"balance.long_term_debt":"2012-04-26","balance.stockholders_equity":"2012-04-26","balance.total_assets":"2012-04-26","balance.total_current_assets":"2012-04-26","balance.total_current_liabilities":"2012-04-26","income.eps_diluted":"2014-02-06","income.net_income":"2013-02-21","income.operating_income":"2014-02-06","income.revenue":"2014-02-06","income.shares_diluted":"2012-04-26"},"first_filed":"2012-04-26"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1333000000,"operating_income":260000000,"other_income":6000000,"income_tax":67000000,"net_income":100000000,"eps_diluted":0.37,"shares_diluted":268200000},"balance":{"cash_and_equivalents":187000000,"total_current_assets":2206000000,"total_assets":16293000000,"total_current_liabilities":1807000000,"long_term_debt":6221000000,"stockholders_equity":3111000000},"cashflow":{"cfo":308000000,"capex":281000000,"dividends":63000000,"depreciation_amortization":130000000,"fcf":27000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-25","filed_exceptions":{"balance.long_term_debt":"2012-07-26","balance.stockholders_equity":"2012-07-26","balance.total_assets":"2012-07-26","balance.total_current_assets":"2012-07-26","balance.total_current_liabilities":"2012-07-26","income.eps_diluted":"2014-02-06","income.net_income":"2013-02-21","income.operating_income":"2014-02-06","income.revenue":"2014-02-06"},"first_filed":"2012-07-26"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1507000000,"operating_income":343000000,"other_income":0,"income_tax":98000000,"net_income":148000000,"eps_diluted":0.55,"shares_diluted":269000000},"balance":{"cash_and_equivalents":128000000,"total_current_assets":2360000000,"total_assets":16608000000,"total_current_liabilities":1485000000,"long_term_debt":6711000000,"stockholders_equity":3196000000},"cashflow":{"cfo":-9000000,"capex":286000000,"dividends":63000000,"depreciation_amortization":138000000,"fcf":-295000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2013-10-24","filed_exceptions":{"balance.long_term_debt":"2012-10-25","balance.stockholders_equity":"2012-10-25","balance.total_assets":"2012-10-25","balance.total_current_assets":"2012-10-25","balance.total_current_liabilities":"2012-10-25","income.eps_diluted":"2014-02-06","income.net_income":"2013-02-21","income.operating_income":"2014-02-06","income.revenue":"2014-02-06"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1670000000,"operating_income":212000000,"other_income":-7000000,"income_tax":42000000,"net_income":67000000,"eps_diluted":0.25},"balance":{"cash_and_equivalents":93000000,"total_current_assets":2422000000,"total_assets":17131000000,"total_current_liabilities":1797000000,"long_term_debt":6710000000,"stockholders_equity":3194000000,"shares_outstanding":265935441.0},"cashflow":{"cfo":307000000,"capex":366000000,"dividends":64000000,"depreciation_amortization":158000000,"fcf":-59000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2014-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.shares_outstanding":"2013-02-21","balance.total_assets":"2015-02-05","income.net_income":"2013-02-21"},"first_filed":"2013-02-21"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1979000000,"operating_income":329000000,"other_income":8000000,"income_tax":95000000,"net_income":144000000,"eps_diluted":0.53,"shares_diluted":270900000},"balance":{"cash_and_equivalents":586000000,"total_current_assets":2528000000,"total_assets":17269000000,"total_current_liabilities":1645000000,"long_term_debt":6741000000,"stockholders_equity":3306000000},"cashflow":{"cfo":725000000,"capex":274000000,"dividends":67000000,"depreciation_amortization":181000000,"fcf":451000000},"derived":[],"adjusted":[],"filed":"2014-04-24","filed_exceptions":{"balance.long_term_debt":"2013-04-25","balance.stockholders_equity":"2013-04-25","balance.total_assets":"2013-04-25","balance.total_current_assets":"2013-04-25","balance.total_current_liabilities":"2013-04-25","income.eps_diluted":"2015-02-05","income.net_income":"2015-02-05","income.operating_income":"2015-02-05","income.revenue":"2015-02-05"},"first_filed":"2013-04-25"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1406000000,"operating_income":232000000,"other_income":5000000,"income_tax":54000000,"net_income":80000000,"eps_diluted":0.29,"shares_diluted":272200000},"balance":{"cash_and_equivalents":537000000,"total_current_assets":2485000000,"total_assets":17429000000,"total_current_liabilities":1802000000,"long_term_debt":6695000000,"stockholders_equity":3323000000},"cashflow":{"cfo":370000000,"capex":306000000,"dividends":68000000,"depreciation_amortization":137000000,"fcf":64000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-24","filed_exceptions":{"balance.long_term_debt":"2013-07-25","balance.stockholders_equity":"2013-07-25","balance.total_assets":"2013-07-25","balance.total_current_assets":"2013-07-25","balance.total_current_liabilities":"2013-07-25","cashflow.dividends":"2013-07-25","income.eps_diluted":"2015-02-05","income.net_income":"2015-02-05","income.operating_income":"2015-02-05","income.revenue":"2015-02-05"},"first_filed":"2013-07-25"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1445000000,"operating_income":317000000,"other_income":0,"pretax_income":218000000,"income_tax":91000000,"net_income":126000000,"eps_diluted":0.46,"shares_diluted":272000000},"balance":{"cash_and_equivalents":260000000,"total_current_assets":2401000000,"total_assets":16986000000,"total_current_liabilities":1464000000,"long_term_debt":7089000000,"stockholders_equity":3396000000,"shares_outstanding":267207862.0},"cashflow":{"cfo":23000000,"capex":320000000,"dividends":68000000,"depreciation_amortization":145000000,"fcf":-297000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2014-10-23","filed_exceptions":{"balance.long_term_debt":"2013-10-24","balance.shares_outstanding":"2014-02-06","balance.stockholders_equity":"2013-10-24","balance.total_assets":"2013-10-24","balance.total_current_assets":"2013-10-24","balance.total_current_liabilities":"2013-10-24","cashflow.cfo":"2013-10-24","cashflow.dividends":"2013-10-24","income.eps_diluted":"2015-02-05","income.net_income":"2015-02-05","income.operating_income":"2015-02-05","income.revenue":"2015-02-05"},"first_filed":"2013-10-24"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1736000000,"operating_income":264000000,"other_income":-1000000,"pretax_income":164000000,"income_tax":62000000,"net_income":102000000,"eps_diluted":0.37},"balance":{"cash_and_equivalents":172000000,"total_current_assets":2526000000,"total_assets":17290000000,"total_current_liabilities":1945000000,"long_term_debt":7101000000,"stockholders_equity":3454000000,"shares_outstanding":267207862.0},"cashflow":{"cfo":303000000,"capex":425000000,"depreciation_amortization":165000000,"fcf":-122000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.shares_outstanding":"2014-02-06","balance.total_assets":"2016-02-11"},"first_filed":"2014-02-06"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2523000000,"operating_income":408000000,"other_income":2000000,"pretax_income":309000000,"income_tax":105000000,"net_income":204000000,"eps_diluted":0.75,"shares_diluted":273000000},"balance":{"cash_and_equivalents":758000000,"total_current_assets":2969000000,"total_assets":17924000000,"total_current_liabilities":1801000000,"long_term_debt":7536000000,"stockholders_equity":3618000000},"cashflow":{"cfo":611000000,"capex":304000000,"dividends":72000000,"depreciation_amortization":199000000,"fcf":307000000},"derived":[],"adjusted":[],"filed":"2015-04-23","filed_exceptions":{"balance.long_term_debt":"2014-04-24","balance.stockholders_equity":"2014-04-24","balance.total_assets":"2014-04-24","balance.total_current_assets":"2014-04-24","balance.total_current_liabilities":"2014-04-24","cashflow.cfo":"2014-04-24","income.eps_diluted":"2016-02-11","income.net_income":"2016-02-11","income.operating_income":"2016-02-11","income.revenue":"2016-02-11"},"first_filed":"2014-04-24"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1468000000,"operating_income":235000000,"other_income":-7000000,"pretax_income":127000000,"income_tax":43000000,"net_income":83000000,"eps_diluted":0.3,"shares_diluted":274600000},"balance":{"cash_and_equivalents":358000000,"total_current_assets":2465000000,"total_assets":17719000000,"total_current_liabilities":1563000000,"long_term_debt":7535000000,"stockholders_equity":3645000000},"cashflow":{"cfo":326000000,"capex":359000000,"depreciation_amortization":151000000,"fcf":-33000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-07-23","filed_exceptions":{"balance.long_term_debt":"2014-07-24","balance.stockholders_equity":"2014-07-24","balance.total_assets":"2014-07-24","balance.total_current_assets":"2014-07-24","balance.total_current_liabilities":"2014-07-24","cashflow.cfo":"2014-07-24","income.eps_diluted":"2016-02-11","income.net_income":"2016-02-11","income.operating_income":"2016-02-11","income.revenue":"2016-02-11"},"first_filed":"2014-07-24"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1430000000,"operating_income":236000000,"other_income":6000000,"pretax_income":141000000,"income_tax":47000000,"net_income":94000000,"eps_diluted":0.34,"shares_diluted":274700000},"balance":{"cash_and_equivalents":493000000,"total_current_assets":2734000000,"total_assets":18381000000,"total_current_liabilities":1648000000,"long_term_debt":8042000000,"stockholders_equity":3670000000},"cashflow":{"capex":462000000,"depreciation_amortization":153000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2015-10-29","filed_exceptions":{"balance.long_term_debt":"2014-10-23","balance.stockholders_equity":"2014-10-23","balance.total_assets":"2014-10-23","balance.total_current_assets":"2014-10-23","balance.total_current_liabilities":"2014-10-23","income.eps_diluted":"2016-02-11","income.net_income":"2016-02-11","income.operating_income":"2016-02-11","income.revenue":"2016-02-11"},"first_filed":"2014-10-23"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1758000000,"operating_income":273000000,"other_income":-17000000,"pretax_income":152000000,"income_tax":55000000,"net_income":96000000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":207000000,"total_current_assets":2597000000,"total_assets":19143000000,"total_current_liabilities":1948000000,"long_term_debt":8016000000,"stockholders_equity":3670000000},"cashflow":{"capex":452000000,"depreciation_amortization":182000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-27","balance.total_assets":"2017-02-07"},"first_filed":"2015-02-05"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2111000000,"operating_income":397000000,"other_income":6000000,"pretax_income":302000000,"income_tax":100000000,"net_income":202000000,"eps_diluted":0.73,"shares_diluted":275700000},"balance":{"cash_and_equivalents":522000000,"total_current_assets":2501000000,"total_assets":19198000000,"total_current_liabilities":1599000000,"long_term_debt":8143000000,"stockholders_equity":3802000000},"cashflow":{"capex":348000000,"dividends":80000000,"depreciation_amortization":222000000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.long_term_debt":"2015-04-23","balance.stockholders_equity":"2015-04-23","balance.total_assets":"2015-04-23","balance.total_current_assets":"2015-04-23","balance.total_current_liabilities":"2015-04-23","income.eps_diluted":"2017-02-07","income.net_income":"2017-02-07","income.operating_income":"2017-02-07","income.revenue":"2017-02-07"},"first_filed":"2015-04-23"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1350000000,"operating_income":204000000,"other_income":3000000,"pretax_income":104000000,"income_tax":36000000,"net_income":67000000,"eps_diluted":0.25,"shares_diluted":276200000},"balance":{"cash_and_equivalents":477000000,"total_current_assets":2291000000,"total_assets":19238000000,"total_current_liabilities":1640000000,"long_term_debt":8040000000,"stockholders_equity":3818000000},"cashflow":{"capex":327000000,"depreciation_amortization":169000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.long_term_debt":"2015-07-23","balance.stockholders_equity":"2015-07-23","balance.total_assets":"2015-07-23","balance.total_current_assets":"2015-07-23","balance.total_current_liabilities":"2015-07-23","income.eps_diluted":"2017-02-07","income.net_income":"2017-02-07","income.operating_income":"2017-02-07","income.revenue":"2017-02-07"},"first_filed":"2015-07-23"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1486000000,"operating_income":317000000,"other_income":7000000,"pretax_income":223000000,"income_tax":75000000,"net_income":148000000,"eps_diluted":0.53,"shares_diluted":276900000},"balance":{"cash_and_equivalents":150000000,"total_current_assets":2123000000,"total_assets":19452000000,"total_current_liabilities":1788000000,"long_term_debt":7903000000,"stockholders_equity":3902000000},"cashflow":{"capex":427000000,"depreciation_amortization":173000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2016-10-27","filed_exceptions":{"balance.long_term_debt":"2015-10-29","balance.stockholders_equity":"2015-10-29","balance.total_assets":"2015-10-29","balance.total_current_assets":"2015-10-29","balance.total_current_liabilities":"2015-10-29","income.eps_diluted":"2017-02-07","income.net_income":"2017-02-07","income.operating_income":"2017-02-07","income.revenue":"2017-02-07"},"first_filed":"2015-10-29"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1509000000,"operating_income":245000000,"other_income":-2000000,"pretax_income":167000000,"income_tax":60000000,"net_income":106000000,"eps_diluted":0.38},"balance":{"cash_and_equivalents":266000000,"total_current_assets":2320000000,"total_assets":20299000000,"total_current_liabilities":2302000000,"long_term_debt":8400000000,"stockholders_equity":3938000000},"cashflow":{"capex":462000000,"depreciation_amortization":186000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-07","filed_exceptions":{"balance.total_assets":"2018-02-14"},"first_filed":"2016-02-11"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1801000000,"operating_income":326000000,"pretax_income":238000000,"income_tax":74000000,"net_income":164000000,"eps_diluted":0.59,"shares_diluted":277900000},"balance":{"cash_and_equivalents":177000000,"total_current_assets":1890000000,"total_assets":20037000000,"total_current_liabilities":2047000000,"long_term_debt":8170000000,"stockholders_equity":4109000000},"cashflow":{"capex":407000000,"dividends":86000000,"depreciation_amortization":238000000},"derived":[],"adjusted":[],"filed":"2017-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2016-04-28","balance.long_term_debt":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_current_assets":"2016-04-28","balance.total_current_liabilities":"2016-04-28","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.operating_income":"2018-02-14","income.revenue":"2018-02-14"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1371000000,"operating_income":275000000,"pretax_income":183000000,"income_tax":58000000,"net_income":124000000,"eps_diluted":0.45,"shares_diluted":279300000},"balance":{"cash_and_equivalents":385000000,"total_current_assets":2031000000,"total_assets":20463000000,"total_current_liabilities":2091000000,"long_term_debt":8486000000,"stockholders_equity":4156000000},"cashflow":{"capex":410000000,"depreciation_amortization":176000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2017-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2016-07-28","balance.long_term_debt":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_current_assets":"2016-07-28","balance.total_current_liabilities":"2016-07-28","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.operating_income":"2018-02-14","income.revenue":"2018-02-14"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1587000000,"operating_income":375000000,"other_income":16000000,"pretax_income":281000000,"income_tax":95000000,"net_income":186000000,"eps_diluted":0.67,"shares_diluted":279200000},"balance":{"cash_and_equivalents":339000000,"total_current_assets":2198000000,"total_assets":20842000000,"total_current_liabilities":2069000000,"long_term_debt":8722000000,"stockholders_equity":4259000000},"cashflow":{"capex":407000000,"depreciation_amortization":183000000},"derived":["cashflow.capex","income.other_income"],"adjusted":[],"filed":"2017-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-27","balance.long_term_debt":"2016-10-27","balance.stockholders_equity":"2016-10-27","balance.total_assets":"2016-10-27","balance.total_current_assets":"2016-10-27","balance.total_current_liabilities":"2016-10-27","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.operating_income":"2018-02-14","income.revenue":"2018-02-14"},"first_filed":"2016-10-27"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1640000000,"operating_income":280000000,"other_income":-45000000,"pretax_income":124000000,"income_tax":46000000,"net_income":77000000,"eps_diluted":0.28},"balance":{"cash_and_equivalents":235000000,"total_current_assets":2280000000,"total_assets":21622000000,"total_current_liabilities":2655000000,"long_term_debt":8640000000,"stockholders_equity":4253000000},"cashflow":{"capex":448000000,"depreciation_amortization":214000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-14","filed_exceptions":{"balance.total_assets":"2019-02-05"},"first_filed":"2017-02-07"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1829000000,"operating_income":388000000,"other_income":14000000,"pretax_income":295000000,"income_tax":96000000,"net_income":199000000,"eps_diluted":0.71,"shares_diluted":279900000},"balance":{"cash_and_equivalents":433000000,"total_current_assets":2215000000,"total_assets":21623000000,"total_current_liabilities":1926000000,"long_term_debt":9129000000,"stockholders_equity":4370000000},"cashflow":{"cfo":646000000,"capex":365000000,"dividends":94000000,"depreciation_amortization":262000000,"fcf":281000000},"derived":[],"adjusted":[],"filed":"2018-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-01","balance.long_term_debt":"2017-05-01","balance.stockholders_equity":"2017-05-01","balance.total_assets":"2017-05-01","balance.total_current_assets":"2017-05-01","balance.total_current_liabilities":"2017-05-01","income.eps_diluted":"2019-02-05","income.net_income":"2019-02-05","income.operating_income":"2019-02-05","income.revenue":"2019-02-05"},"first_filed":"2017-05-01"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1449000000,"operating_income":241000000,"other_income":9000000,"pretax_income":140000000,"income_tax":47000000,"net_income":92000000,"eps_diluted":0.33,"shares_diluted":280300000},"balance":{"cash_and_equivalents":418000000,"total_current_assets":2211000000,"total_assets":21867000000,"total_current_liabilities":2115000000,"long_term_debt":9091000000,"stockholders_equity":4449000000},"cashflow":{"cfo":473000000,"capex":381000000,"depreciation_amortization":197000000,"fcf":92000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-28","balance.long_term_debt":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_current_assets":"2017-07-28","balance.total_current_liabilities":"2017-07-28","income.eps_diluted":"2019-02-05","income.net_income":"2019-02-05","income.operating_income":"2019-02-05","income.revenue":"2019-02-05"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1527000000,"operating_income":330000000,"other_income":10000000,"pretax_income":229000000,"income_tax":57000000,"net_income":172000000,"eps_diluted":0.61,"shares_diluted":281600000},"balance":{"cash_and_equivalents":142000000,"total_current_assets":2121000000,"total_assets":22120000000,"total_current_liabilities":2261000000,"long_term_debt":9024000000,"stockholders_equity":4535000000},"cashflow":{"cfo":80000000,"capex":462000000,"depreciation_amortization":193000000,"fcf":-382000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-26","balance.long_term_debt":"2017-10-26","balance.stockholders_equity":"2017-10-26","balance.total_assets":"2017-10-26","balance.total_current_assets":"2017-10-26","balance.total_current_liabilities":"2017-10-26","income.eps_diluted":"2019-02-05","income.net_income":"2019-02-05","income.operating_income":"2019-02-05","income.revenue":"2019-02-05"},"first_filed":"2017-10-26"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1778000000,"operating_income":379000000,"other_income":-47000000,"pretax_income":222000000,"income_tax":224000000,"net_income":-3000000,"eps_diluted":-0.01},"balance":{"cash_and_equivalents":182000000,"total_current_assets":2475000000,"total_assets":23050000000,"total_current_liabilities":2784000000,"long_term_debt":9123000000,"stockholders_equity":4441000000},"cashflow":{"cfo":506000000,"capex":457000000,"depreciation_amortization":229000000,"fcf":49000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-05","filed_exceptions":{"balance.total_assets":"2020-02-06"},"first_filed":"2018-02-14"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"operating_income":363000000,"other_income":29000000,"pretax_income":281000000,"income_tax":40000000,"net_income":241000000,"eps_diluted":0.86,"shares_diluted":282200000},"balance":{"cash_and_equivalents":195000000,"total_current_assets":2207000000,"total_assets":22868000000,"total_current_liabilities":2482000000,"long_term_debt":8996000000,"stockholders_equity":4596000000,"shares_outstanding":283265427.0},"cashflow":{"cfo":708000000,"capex":422000000,"dividends":101000000,"depreciation_amortization":279000000,"fcf":286000000},"derived":[],"adjusted":[],"filed":"2019-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-26","balance.long_term_debt":"2018-04-26","balance.shares_outstanding":"2018-07-26","balance.stockholders_equity":"2018-04-26","balance.total_assets":"2018-04-26","balance.total_current_assets":"2018-04-26","balance.total_current_liabilities":"2018-04-26","cashflow.dividends":"2018-04-26","income.eps_diluted":"2020-02-06","income.net_income":"2020-02-06","income.operating_income":"2020-02-06","income.revenue":"2020-02-06"},"first_filed":"2018-04-26"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"operating_income":255000000,"other_income":22000000,"pretax_income":165000000,"income_tax":25000000,"net_income":139000000,"eps_diluted":0.49,"shares_diluted":282600000},"balance":{"cash_and_equivalents":477000000,"total_current_assets":2286000000,"total_assets":23312000000,"total_current_liabilities":2535000000,"long_term_debt":9272000000,"stockholders_equity":4672000000,"shares_outstanding":283265427.0},"cashflow":{"cfo":708000000,"capex":450000000,"depreciation_amortization":204000000,"fcf":258000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.long_term_debt":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.stockholders_equity":"2018-07-26","balance.total_assets":"2018-07-26","balance.total_current_assets":"2018-07-26","balance.total_current_liabilities":"2018-07-26","income.eps_diluted":"2020-02-06","income.net_income":"2020-02-06","income.operating_income":"2020-02-06","income.revenue":"2020-02-06"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"operating_income":294000000,"other_income":22000000,"pretax_income":202000000,"income_tax":33000000,"net_income":169000000,"eps_diluted":0.59,"shares_diluted":283200000},"balance":{"cash_and_equivalents":323000000,"total_current_assets":2374000000,"total_assets":23913000000,"total_current_liabilities":3442000000,"long_term_debt":8869000000,"stockholders_equity":4749000000,"shares_outstanding":283331416.0},"cashflow":{"cfo":149000000,"capex":700000000,"depreciation_amortization":206000000,"fcf":-551000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-25","balance.long_term_debt":"2018-10-25","balance.shares_outstanding":"2018-10-25","balance.stockholders_equity":"2018-10-25","balance.total_assets":"2018-10-25","balance.total_current_assets":"2018-10-25","balance.total_current_liabilities":"2018-10-25","income.eps_diluted":"2020-02-06","income.net_income":"2020-02-06","income.operating_income":"2020-02-06","income.revenue":"2020-02-06"},"first_filed":"2018-10-25"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"operating_income":250000000,"other_income":-3000000,"pretax_income":126000000,"income_tax":17000000,"net_income":108000000,"eps_diluted":0.38},"balance":{"cash_and_equivalents":153000000,"total_current_assets":2468000000,"total_assets":24529000000,"total_current_liabilities":2624000000,"long_term_debt":10615000000,"stockholders_equity":4755000000,"shares_outstanding":283400105.0},"cashflow":{"cfo":138000000,"capex":502000000,"depreciation_amortization":244000000,"fcf":-364000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-06","filed_exceptions":{"balance.shares_outstanding":"2019-02-05","balance.total_assets":"2021-02-11"},"first_filed":"2019-02-05"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"other_income":23000000,"pretax_income":261000000,"income_tax":48000000,"net_income":213000000,"eps_diluted":0.75,"shares_diluted":283600000},"balance":{"cash_and_equivalents":234000000,"total_current_assets":2376000000,"total_assets":24793000000,"total_current_liabilities":2106000000,"long_term_debt":11105000000,"stockholders_equity":4858000000,"shares_outstanding":283753895.0},"cashflow":{"cfo":617000000,"capex":481000000,"depreciation_amortization":298000000,"fcf":136000000},"derived":[],"adjusted":[],"filed":"2020-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-25","balance.long_term_debt":"2019-04-25","balance.shares_outstanding":"2019-04-25","balance.stockholders_equity":"2019-04-25","balance.total_assets":"2019-04-25","balance.total_current_assets":"2019-04-25","balance.total_current_liabilities":"2019-04-25","income.eps_diluted":"2021-02-11","income.net_income":"2021-02-11","income.operating_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-04-25"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"other_income":27000000,"pretax_income":114000000,"income_tax":20000000,"net_income":93000000,"eps_diluted":0.33,"shares_diluted":284000000},"balance":{"cash_and_equivalents":312000000,"total_current_assets":2254000000,"total_assets":25292000000,"total_current_liabilities":2386000000,"long_term_debt":11236000000,"stockholders_equity":4851000000,"shares_outstanding":283787006.0},"cashflow":{"cfo":568000000,"capex":492000000,"depreciation_amortization":216000000,"fcf":76000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-25","balance.long_term_debt":"2019-07-25","balance.shares_outstanding":"2019-07-25","balance.stockholders_equity":"2019-07-25","balance.total_assets":"2019-07-25","balance.total_current_assets":"2019-07-25","balance.total_current_liabilities":"2019-07-25","income.eps_diluted":"2021-02-11","income.net_income":"2021-02-11","income.operating_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-07-25"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"other_income":31000000,"pretax_income":249000000,"income_tax":42000000,"net_income":207000000,"eps_diluted":0.73,"shares_diluted":284600000},"balance":{"cash_and_equivalents":403000000,"total_current_assets":2305000000,"total_assets":26009000000,"total_current_liabilities":2165000000,"long_term_debt":12040000000,"stockholders_equity":4957000000,"shares_outstanding":283842478.0},"cashflow":{"cfo":210000000,"capex":597000000,"depreciation_amortization":215000000,"fcf":-387000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-24","balance.long_term_debt":"2019-10-24","balance.shares_outstanding":"2019-10-24","balance.stockholders_equity":"2019-10-24","balance.total_assets":"2019-10-24","balance.total_current_assets":"2019-10-24","balance.total_current_liabilities":"2019-10-24","income.eps_diluted":"2021-02-11","income.net_income":"2021-02-11","income.operating_income":"2021-02-11","income.revenue":"2021-02-11"},"first_filed":"2019-10-24"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"other_income":28000000,"pretax_income":140000000,"income_tax":21000000,"net_income":167000000,"eps_diluted":0.58},"balance":{"cash_and_equivalents":140000000,"total_current_assets":2331000000,"total_assets":26837000000,"total_current_liabilities":2704000000,"long_term_debt":11951000000,"stockholders_equity":5018000000,"shares_outstanding":283882207.0},"cashflow":{"cfo":395000000,"capex":527000000,"depreciation_amortization":260000000,"fcf":-132000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.shares_outstanding":"2020-02-06","balance.total_assets":"2022-02-10"},"first_filed":"2020-02-06"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"operating_income":335000000,"other_income":39000000,"pretax_income":270000000,"income_tax":27000000,"net_income":243000000,"eps_diluted":0.85,"shares_diluted":285200000},"balance":{"cash_and_equivalents":834000000,"total_current_assets":2817000000,"total_assets":27447000000,"total_current_liabilities":2940000000,"long_term_debt":12545000000,"stockholders_equity":5185000000,"shares_outstanding":286221472.0},"cashflow":{"cfo":201000000,"capex":523000000,"depreciation_amortization":316000000,"fcf":-322000000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-27","balance.long_term_debt":"2020-04-27","balance.shares_outstanding":"2020-04-27","balance.stockholders_equity":"2020-04-27","balance.total_assets":"2020-04-27","balance.total_current_assets":"2020-04-27","balance.total_current_liabilities":"2020-04-27","income.eps_diluted":"2022-02-10","income.operating_income":"2022-02-10","income.revenue":"2022-02-10"},"first_filed":"2020-04-27"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"operating_income":248000000,"other_income":32000000,"pretax_income":153000000,"income_tax":24000000,"net_income":136000000,"eps_diluted":0.48,"shares_diluted":286500000},"balance":{"cash_and_equivalents":1587000000,"total_current_assets":3532000000,"total_assets":28581000000,"total_current_liabilities":3123000000,"long_term_debt":13414000000,"stockholders_equity":5214000000,"shares_outstanding":286280694.0},"cashflow":{"cfo":595000000,"capex":421000000,"depreciation_amortization":222000000,"fcf":174000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-03","balance.long_term_debt":"2020-08-03","balance.shares_outstanding":"2020-08-03","balance.stockholders_equity":"2020-08-03","balance.total_assets":"2020-08-03","balance.total_current_assets":"2020-08-03","balance.total_current_liabilities":"2020-08-03","income.eps_diluted":"2022-02-10","income.operating_income":"2022-02-10","income.revenue":"2022-02-10"},"first_filed":"2020-08-03"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"operating_income":340000000,"other_income":28000000,"pretax_income":238000000,"income_tax":40000000,"net_income":218000000,"eps_diluted":0.76,"shares_diluted":286900000},"balance":{"cash_and_equivalents":519000000,"total_current_assets":2494000000,"total_assets":29280000000,"total_current_liabilities":2992000000,"long_term_debt":13275000000,"stockholders_equity":5320000000,"shares_outstanding":286334466.0},"cashflow":{"cfo":348000000,"capex":749000000,"depreciation_amortization":226000000,"fcf":-401000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.long_term_debt":"2020-10-29","balance.shares_outstanding":"2020-10-29","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","income.eps_diluted":"2022-02-10","income.operating_income":"2022-02-10","income.revenue":"2022-02-10"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"operating_income":307000000,"other_income":-15000000,"pretax_income":165000000,"income_tax":27000000,"net_income":158000000,"eps_diluted":0.55},"balance":{"cash_and_equivalents":32000000,"total_current_assets":2404000000,"total_assets":29666000000,"total_current_liabilities":3074000000,"long_term_debt":11744000000,"stockholders_equity":5496000000,"shares_outstanding":288943354.0},"cashflow":{"cfo":132000000,"capex":618000000,"depreciation_amortization":280000000,"fcf":-486000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.shares_outstanding":"2021-02-11","balance.total_assets":"2023-02-09","income.net_income":"2021-02-11"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"operating_income":430000000,"other_income":44000000,"pretax_income":350000000,"income_tax":42000000,"net_income":349000000,"eps_diluted":1.21,"shares_diluted":289100000},"balance":{"cash_and_equivalents":496000000,"total_current_assets":2513000000,"total_assets":29723000000,"total_current_liabilities":2885000000,"long_term_debt":13561000000,"stockholders_equity":5727000000,"shares_outstanding":289459560.0},"cashflow":{"cfo":832000000,"capex":436000000,"depreciation_amortization":338000000,"fcf":396000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-29","balance.long_term_debt":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"operating_income":252000000,"other_income":48000000,"pretax_income":175000000,"income_tax":22000000,"net_income":176000000,"eps_diluted":0.61,"shares_diluted":289400000},"balance":{"cash_and_equivalents":153000000,"total_current_assets":2322000000,"total_assets":29953000000,"total_current_liabilities":3114000000,"long_term_debt":11728000000,"stockholders_equity":5797000000,"shares_outstanding":289654238.0},"cashflow":{"cfo":535000000,"capex":442000000,"depreciation_amortization":244000000,"fcf":93000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.long_term_debt":"2021-07-29","balance.shares_outstanding":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"operating_income":260000000,"other_income":44000000,"pretax_income":179000000,"income_tax":26000000,"net_income":189000000,"eps_diluted":0.64,"shares_diluted":289600000},"balance":{"cash_and_equivalents":102000000,"total_current_assets":2477000000,"total_assets":30513000000,"total_current_liabilities":3254000000,"long_term_debt":12027000000,"stockholders_equity":6090000000,"shares_outstanding":289697389.0},"cashflow":{"cfo":116000000,"capex":564000000,"depreciation_amortization":250000000,"fcf":-448000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-28","balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-10-28","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"operating_income":204000000,"other_income":41000000,"pretax_income":119000000,"income_tax":5000000,"net_income":639000000,"eps_diluted":2.2},"balance":{"cash_and_equivalents":452000000,"total_current_assets":2627000000,"total_assets":28753000000,"total_current_liabilities":2204000000,"long_term_debt":12046000000,"stockholders_equity":6631000000,"shares_outstanding":289760265.0},"cashflow":{"cfo":336000000,"capex":634000000,"depreciation_amortization":282000000,"fcf":-298000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.shares_outstanding":"2022-02-10","balance.total_assets":"2024-02-08","income.eps_diluted":"2022-02-10","income.net_income":"2022-02-10","income.operating_income":"2022-02-10","income.revenue":"2022-02-10"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2318000000,"operating_income":456000000,"other_income":48000000,"pretax_income":380000000,"income_tax":39000000,"net_income":353000000,"eps_diluted":1.21,"shares_diluted":289900000},"balance":{"cash_and_equivalents":446000000,"total_current_assets":2459000000,"total_assets":28740000000,"total_current_liabilities":1814000000,"long_term_debt":12045000000,"stockholders_equity":6854000000,"shares_outstanding":290129103.0},"cashflow":{"cfo":707000000,"capex":520000000,"depreciation_amortization":345000000,"fcf":187000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1842000000,"operating_income":239000000,"other_income":43000000,"pretax_income":156000000,"income_tax":14000000,"net_income":148000000,"eps_diluted":0.5,"shares_diluted":290100000},"balance":{"cash_and_equivalents":77000000,"total_current_assets":2393000000,"total_assets":29040000000,"total_current_liabilities":2389000000,"long_term_debt":11667000000,"stockholders_equity":6878000000,"shares_outstanding":290195595.0},"cashflow":{"cfo":352000000,"capex":568000000,"depreciation_amortization":242000000,"fcf":-216000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","cashflow.capex":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1955000000,"operating_income":258000000,"other_income":54000000,"pretax_income":182000000,"income_tax":19000000,"net_income":165000000,"eps_diluted":0.56,"shares_diluted":290100000},"balance":{"cash_and_equivalents":168000000,"total_current_assets":3026000000,"total_assets":30372000000,"total_current_liabilities":2488000000,"long_term_debt":12685000000,"stockholders_equity":6913000000,"shares_outstanding":290251602.0},"cashflow":{"cfo":-392000000,"capex":650000000,"depreciation_amortization":243000000,"fcf":-1042000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-27","balance.long_term_debt":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","cashflow.capex":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2205000000,"operating_income":271000000,"other_income":52000000,"pretax_income":184000000,"income_tax":21000000,"net_income":171000000},"balance":{"cash_and_equivalents":164000000,"total_current_assets":3433000000,"total_assets":31353000000,"total_current_liabilities":2985000000,"long_term_debt":13122000000,"stockholders_equity":7015000000,"shares_outstanding":291264195.0},"cashflow":{"cfo":188000000,"capex":636000000,"depreciation_amortization":296000000,"fcf":-448000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.shares_outstanding":"2023-02-09"},"first_filed":"2023-02-09"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2248000000,"operating_income":314000000,"other_income":56000000,"pretax_income":223000000,"income_tax":29000000,"net_income":204000000,"eps_diluted":0.69,"shares_diluted":291200000},"balance":{"cash_and_equivalents":571000000,"total_current_assets":2989000000,"total_assets":31386000000,"total_current_liabilities":2942000000,"long_term_debt":12985000000,"stockholders_equity":7080000000,"shares_outstanding":291656125.0},"cashflow":{"cfo":1040000000,"capex":617000000,"depreciation_amortization":353000000,"fcf":423000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-27","balance.long_term_debt":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27","cashflow.capex":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1514000000,"operating_income":244000000,"other_income":146000000,"pretax_income":230000000,"income_tax":41000000,"net_income":198000000,"eps_diluted":0.67,"shares_diluted":291300000},"balance":{"cash_and_equivalents":389000000,"total_current_assets":2603000000,"total_assets":32265000000,"total_current_liabilities":2737000000,"long_term_debt":13925000000,"stockholders_equity":7145000000,"shares_outstanding":291726672.0},"cashflow":{"cfo":665000000,"depreciation_amortization":255000000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-27","balance.long_term_debt":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1639000000,"operating_income":271000000,"other_income":77000000,"pretax_income":184000000,"income_tax":11000000,"net_income":176000000,"eps_diluted":0.6,"shares_diluted":291400000},"balance":{"cash_and_equivalents":157000000,"total_current_assets":2449000000,"total_assets":32513000000,"total_current_liabilities":2719000000,"long_term_debt":14114000000,"stockholders_equity":7186000000,"shares_outstanding":291763567.0},"cashflow":{"cfo":199000000,"depreciation_amortization":262000000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-26","balance.long_term_debt":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1860000000,"operating_income":406000000,"other_income":83000000,"pretax_income":317000000,"income_tax":66000000,"net_income":309000000},"balance":{"cash_and_equivalents":227000000,"total_current_assets":2839000000,"total_assets":33517000000,"total_current_liabilities":2895000000,"long_term_debt":14508000000,"stockholders_equity":7544000000,"shares_outstanding":294443620.0},"cashflow":{"cfo":405000000,"depreciation_amortization":310000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-11","filed_exceptions":{"balance.shares_outstanding":"2024-02-08"},"first_filed":"2024-02-08"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2144000000,"operating_income":412000000,"other_income":86000000,"pretax_income":321000000,"income_tax":58000000,"net_income":287000000,"eps_diluted":0.96,"shares_diluted":297200000},"balance":{"cash_and_equivalents":802000000,"total_current_assets":3091000000,"total_assets":33901000000,"total_current_liabilities":2295000000,"long_term_debt":14973000000,"stockholders_equity":7946000000,"shares_outstanding":298635428.0},"cashflow":{"cfo":956000000,"capex":613000000,"depreciation_amortization":368000000,"fcf":343000000},"derived":[],"adjusted":[],"filed":"2025-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-25","balance.long_term_debt":"2024-04-25","balance.shares_outstanding":"2024-04-25","balance.stockholders_equity":"2024-04-25","balance.total_current_assets":"2024-04-25","balance.total_current_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1576000000,"operating_income":283000000,"other_income":113000000,"pretax_income":223000000,"income_tax":41000000,"net_income":198000000,"eps_diluted":0.65,"shares_diluted":298500000},"balance":{"cash_and_equivalents":699000000,"total_current_assets":2985000000,"total_assets":34355000000,"total_current_liabilities":2528000000,"long_term_debt":14917000000,"stockholders_equity":8003000000,"shares_outstanding":298729438.0},"cashflow":{"cfo":707000000,"capex":681000000,"depreciation_amortization":273000000,"fcf":26000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-25","balance.long_term_debt":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1711000000,"operating_income":367000000,"other_income":84000000,"pretax_income":273000000,"income_tax":26000000,"net_income":253000000,"eps_diluted":0.84,"shares_diluted":298800000},"balance":{"cash_and_equivalents":412000000,"total_current_assets":2703000000,"total_assets":34817000000,"total_current_liabilities":2191000000,"long_term_debt":15548000000,"stockholders_equity":8111000000,"shares_outstanding":298784865.0},"cashflow":{"cfo":304000000,"capex":806000000,"depreciation_amortization":273000000,"fcf":-502000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.long_term_debt":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1889000000,"operating_income":425000000,"other_income":61000000,"pretax_income":306000000,"income_tax":51000000,"net_income":265000000},"balance":{"cash_and_equivalents":103000000,"total_current_assets":2790000000,"total_assets":35920000000,"total_current_liabilities":3521000000,"long_term_debt":15194000000,"stockholders_equity":8230000000,"shares_outstanding":298794638.0},"cashflow":{"cfo":403000000,"depreciation_amortization":326000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-10","filed_exceptions":{"balance.shares_outstanding":"2025-02-11"},"first_filed":"2025-02-11"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2398000000,"operating_income":494000000,"other_income":50000000,"pretax_income":358000000,"income_tax":63000000,"net_income":304000000,"eps_diluted":1.01,"shares_diluted":299100000},"balance":{"cash_and_equivalents":465000000,"total_current_assets":2782000000,"total_assets":36295000000,"total_current_liabilities":2627000000,"long_term_debt":16148000000,"stockholders_equity":8335000000,"shares_outstanding":299123745.0},"cashflow":{"cfo":1000000000,"capex":888000000,"depreciation_amortization":388000000,"fcf":112000000},"derived":[],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-24","balance.long_term_debt":"2025-04-24","balance.shares_outstanding":"2025-04-24","balance.stockholders_equity":"2025-04-24","balance.total_current_assets":"2025-04-24","balance.total_current_liabilities":"2025-04-24"},"first_filed":"2025-04-24"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1798000000,"operating_income":317000000,"other_income":137000000,"pretax_income":255000000,"income_tax":62000000,"net_income":201000000,"eps_diluted":0.66,"shares_diluted":299100000},"balance":{"cash_and_equivalents":844000000,"total_current_assets":3193000000,"total_assets":37699000000,"total_current_liabilities":3196000000,"long_term_debt":16781000000,"stockholders_equity":8394000000,"shares_outstanding":299335461.0},"cashflow":{"cfo":414000000,"capex":884000000,"depreciation_amortization":288000000,"fcf":-470000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.long_term_debt":"2025-07-31","balance.shares_outstanding":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1975000000,"operating_income":481000000,"other_income":62000000,"pretax_income":340000000,"income_tax":68000000,"net_income":277000000,"eps_diluted":0.92,"shares_diluted":300400000},"balance":{"cash_and_equivalents":362000000,"total_current_assets":2745000000,"total_assets":38008000000,"total_current_liabilities":3052000000,"long_term_debt":16774000000,"stockholders_equity":8864000000,"shares_outstanding":304319765.0},"cashflow":{"cfo":343000000,"capex":978000000,"depreciation_amortization":288000000,"fcf":-635000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-30","first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2134000000,"operating_income":435000000,"other_income":61000000,"pretax_income":295000000,"income_tax":53000000,"net_income":289000000},"balance":{"cash_and_equivalents":509000000,"total_current_assets":3472000000,"total_assets":39941000000,"total_current_liabilities":3548000000,"long_term_debt":17807000000,"stockholders_equity":9144000000,"shares_outstanding":306420901.0},"cashflow":{"cfo":478000000,"depreciation_amortization":342000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-10"},"first_filed":"2026-02-10"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2675000000,"operating_income":490000000,"other_income":75000000,"pretax_income":362000000,"income_tax":85000000,"net_income":340000000,"eps_diluted":1.1,"shares_diluted":307100000},"balance":{"cash_and_equivalents":175000000,"total_current_assets":3025000000,"total_assets":40285000000,"total_current_liabilities":3592000000,"long_term_debt":17456000000,"stockholders_equity":9466000000,"shares_outstanding":308919602.0},"cashflow":{"cfo":705000000,"capex":1039000000,"depreciation_amortization":412000000,"fcf":-334000000},"derived":[],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1808000000,"operating_income":264000000,"other_income":75000000,"pretax_income":129000000,"income_tax":33000000,"net_income":120000000,"eps_diluted":0.37,"shares_diluted":310800000},"balance":{"cash_and_equivalents":241000000,"total_current_assets":2866000000,"total_assets":40905000000,"total_current_liabilities":3063000000,"long_term_debt":18172000000,"stockholders_equity":9774000000,"shares_outstanding":313577136.0},"cashflow":{"cfo":622000000,"capex":967000000,"depreciation_amortization":308000000,"fcf":-345000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-28","first_filed":"2026-07-28"}]}
