{"symbol":"COF","cik":927628,"issuer_id":"sec-cik:0000927628","security_id":"sec-cik:0000927628:cof","entity_name":"CAPITAL\u00a0ONE\u00a0FINANCIAL\u00a0CORP","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-08-27T16:58:16.742561+00:00","concepts_used":{"income":{"revenue":["Revenues"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"pretax_income":3869556000,"income_tax":1277837000,"net_income":1570332000,"eps_diluted":3.97},"balance":{"stockholders_equity":24294000000},"cashflow":{"cfo":12900880000,"capex":437545000,"buybacks":3024969000,"dividends":42055000,"depreciation_amortization":678757000,"fcf":12463335000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.stockholders_equity":"2011-03-07"},"first_filed":"2009-08-10"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":13893000000,"pretax_income":582000000,"income_tax":497000000,"net_income":-46000000,"eps_diluted":-0.21,"shares_diluted":378000000},"balance":{"total_assets":165913000000,"total_liabilities":139301019000,"stockholders_equity":26611000000},"cashflow":{"cfo":3483000000,"capex":356000000,"buybacks":13000000,"dividends":568000000,"depreciation_amortization":331000000,"fcf":3127000000},"derived":[],"adjusted":[],"filed":"2011-03-07","filed_exceptions":{"balance.stockholders_equity":"2012-02-29","balance.total_liabilities":"2010-02-26"},"first_filed":"2009-08-10"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":12983000000,"pretax_income":1336000000,"income_tax":349000000,"net_income":884000000,"eps_diluted":0.74,"shares_diluted":431000000},"balance":{"total_assets":169646000000,"long_term_debt":15438000000,"total_liabilities":143056000000,"stockholders_equity":26590000000,"shares_outstanding":455293746.0},"cashflow":{"cfo":2082000000,"capex":243000000,"buybacks":14000000,"dividends":214000000,"depreciation_amortization":327000000,"fcf":1839000000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.long_term_debt":"2011-03-07","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2013-02-28","balance.total_liabilities":"2011-03-07"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":16171000000,"pretax_income":4330000000,"income_tax":1280000000,"net_income":2743000000,"eps_diluted":6.01,"shares_diluted":456000000},"balance":{"total_assets":197503000000,"long_term_debt":40272000000,"total_liabilities":170962000000,"stockholders_equity":26541000000,"shares_outstanding":495144879.0},"cashflow":{"cfo":8142000000,"capex":340000000,"buybacks":22000000,"dividends":91000000,"depreciation_amortization":327000000,"fcf":7802000000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.long_term_debt":"2012-02-29","balance.shares_outstanding":"2011-05-10","balance.stockholders_equity":"2014-02-27","balance.total_assets":"2012-02-29","balance.total_liabilities":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-03-07"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":16279000000,"pretax_income":4587000000,"income_tax":1334000000,"net_income":3147000000,"eps_diluted":6.8,"shares_diluted":459100000},"balance":{"total_assets":206019000000,"long_term_debt":32262000000,"total_liabilities":176353000000,"stockholders_equity":29617000000,"shares_outstanding":459408409.0},"cashflow":{"cfo":7455000000,"capex":315000000,"buybacks":42000000,"dividends":91000000,"depreciation_amortization":317000000,"fcf":7140000000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2015-02-24","balance.total_assets":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":21396000000,"pretax_income":5184000000,"income_tax":1475000000,"net_income":3492000000,"eps_diluted":6.11,"shares_diluted":566500000},"balance":{"total_assets":312918000000,"long_term_debt":28762000000,"total_liabilities":272419000000,"stockholders_equity":40425000000,"shares_outstanding":582248632.0},"cashflow":{"cfo":9524000000,"capex":560000000,"buybacks":43000000,"dividends":111000000,"depreciation_amortization":1862000000,"fcf":8964000000},"derived":[],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-25","balance.total_assets":"2014-02-27","balance.total_liabilities":"2014-02-27"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":22384000000,"pretax_income":6578000000,"income_tax":2224000000,"net_income":4121000000,"eps_diluted":6.89,"shares_diluted":587600000},"balance":{"total_assets":296933000000,"long_term_debt":24439000000,"total_liabilities":255301000000,"stockholders_equity":41632000000,"shares_outstanding":572812828.0},"cashflow":{"cfo":9984000000,"capex":818000000,"buybacks":1033000000,"dividends":555000000,"depreciation_amortization":2065000000,"fcf":9166000000},"derived":[],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.long_term_debt":"2015-02-24","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2015-02-24","balance.total_liabilities":"2015-02-24"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":22290000000,"pretax_income":6569000000,"income_tax":2146000000,"net_income":4428000000,"eps_diluted":7.59,"shares_diluted":571900000},"balance":{"total_assets":308167000000,"long_term_debt":31377000000,"total_liabilities":263114000000,"stockholders_equity":45053000000,"shares_outstanding":551590891.0},"cashflow":{"cfo":9304000000,"capex":502000000,"buybacks":2045000000,"dividends":679000000,"depreciation_amortization":2002000000,"fcf":8802000000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.long_term_debt":"2015-08-03","balance.shares_outstanding":"2015-02-24","balance.stockholders_equity":"2018-02-21","balance.total_assets":"2016-02-25","balance.total_liabilities":"2016-02-25"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":23413000000,"pretax_income":5881000000,"income_tax":1869000000,"net_income":4050000000,"eps_diluted":7.07,"shares_diluted":548000000},"balance":{"total_assets":334048000000,"total_liabilities":286764000000,"stockholders_equity":47284000000,"shares_outstanding":527379971.0},"cashflow":{"cfo":10127000000,"capex":532000000,"buybacks":2441000000,"dividends":816000000,"depreciation_amortization":2100000000,"fcf":9595000000},"derived":[],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.shares_outstanding":"2016-02-25","balance.stockholders_equity":"2019-02-20","balance.total_assets":"2017-02-23","balance.total_liabilities":"2017-02-23"},"first_filed":"2016-02-25"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":25501000000,"pretax_income":5484000000,"income_tax":1714000000,"net_income":3751000000,"eps_diluted":6.89,"shares_diluted":509800000},"balance":{"total_assets":357033000000,"total_liabilities":309519000000,"stockholders_equity":47514000000,"shares_outstanding":480641838.0},"cashflow":{"cfo":11856000000,"capex":779000000,"buybacks":3661000000,"dividends":812000000,"depreciation_amortization":2428000000,"fcf":11077000000},"derived":[],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2018-02-21","balance.total_liabilities":"2018-02-21"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":27237000000,"pretax_income":5492000000,"income_tax":3375000000,"net_income":1982000000,"eps_diluted":3.49,"shares_diluted":488600000},"balance":{"total_assets":365693000000,"total_liabilities":316963000000,"stockholders_equity":48730000000,"shares_outstanding":486287085.0},"cashflow":{"cfo":14182000000,"capex":1018000000,"buybacks":240000000,"dividends":780000000,"depreciation_amortization":2440000000,"fcf":13164000000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2018-02-21","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2019-02-20","balance.total_liabilities":"2019-02-20"},"first_filed":"2018-02-21"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":28076000000,"pretax_income":7318000000,"income_tax":1293000000,"net_income":6015000000,"eps_diluted":11.82,"shares_diluted":483100000},"balance":{"total_assets":372538000000,"total_liabilities":320870000000,"stockholders_equity":51668000000,"shares_outstanding":467880673.0},"cashflow":{"cfo":12978000000,"capex":874000000,"buybacks":2284000000,"dividends":773000000,"depreciation_amortization":2396000000,"fcf":12104000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.shares_outstanding":"2019-02-20","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-02-20"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":28593000000,"pretax_income":6874000000,"income_tax":1341000000,"net_income":5546000000,"eps_diluted":11.05,"shares_diluted":469900000},"balance":{"total_assets":390365000000,"total_liabilities":332354000000,"stockholders_equity":58011000000,"shares_outstanding":457122734.0},"cashflow":{"cfo":16639000000,"capex":887000000,"buybacks":1481000000,"dividends":753000000,"depreciation_amortization":3339000000,"fcf":15752000000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2023-02-24","balance.total_assets":"2021-02-25","balance.total_liabilities":"2021-02-25"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":28523000000,"pretax_income":3203000000,"income_tax":486000000,"net_income":2714000000,"eps_diluted":5.18,"shares_diluted":458900000},"balance":{"total_assets":421602000000,"total_liabilities":361398000000,"stockholders_equity":60204000000,"shares_outstanding":459236740.0},"cashflow":{"cfo":16699000000,"capex":710000000,"buybacks":393000000,"dividends":460000000,"depreciation_amortization":3501000000,"fcf":15989000000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":30435000000,"pretax_income":15809000000,"income_tax":3415000000,"net_income":12390000000,"eps_diluted":26.94,"shares_diluted":444200000},"balance":{"total_assets":432381000000,"total_liabilities":371352000000,"stockholders_equity":61029000000,"shares_outstanding":413661098.0},"cashflow":{"cfo":12310000000,"capex":698000000,"buybacks":7605000000,"dividends":1148000000,"depreciation_amortization":3481000000,"fcf":11612000000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-20","balance.total_assets":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":34250000000,"pretax_income":9240000000,"income_tax":1880000000,"net_income":7360000000,"eps_diluted":17.91,"shares_diluted":393200000},"balance":{"total_assets":455249000000,"total_liabilities":402667000000,"stockholders_equity":52582000000,"shares_outstanding":381079743.0},"cashflow":{"cfo":13809000000,"capex":934000000,"buybacks":4948000000,"dividends":950000000,"depreciation_amortization":3210000000,"fcf":12875000000},"derived":[],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.shares_outstanding":"2023-02-24","balance.stockholders_equity":"2026-02-19","balance.total_assets":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":36787000000,"pretax_income":6045000000,"income_tax":1158000000,"net_income":4887000000,"eps_diluted":11.95,"shares_diluted":383400000},"balance":{"total_assets":478464000000,"total_liabilities":420375000000,"stockholders_equity":58089000000,"shares_outstanding":380212220.0},"cashflow":{"cfo":20575000000,"capex":961000000,"buybacks":718000000,"dividends":931000000,"depreciation_amortization":3226000000,"fcf":19614000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2024-02-23","balance.total_assets":"2025-02-20","balance.total_liabilities":"2025-02-20"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":39112000000,"pretax_income":5910000000,"income_tax":1163000000,"net_income":4750000000,"eps_diluted":11.59,"shares_diluted":383600000},"balance":{"total_assets":490144000000,"total_liabilities":429360000000,"stockholders_equity":60784000000,"shares_outstanding":381327698.0},"cashflow":{"cfo":18159000000,"capex":1204000000,"buybacks":734000000,"dividends":932000000,"depreciation_amortization":3237000000,"fcf":16955000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-20","balance.stockholders_equity":"2026-05-07"},"first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":53434000000,"pretax_income":2281000000,"income_tax":193000000,"net_income":2453000000,"eps_diluted":4.03,"shares_diluted":541300000},"balance":{"total_assets":669009000000,"total_liabilities":555393000000,"stockholders_equity":113616000000,"shares_outstanding":621931593.0},"cashflow":{"cfo":27718000000,"capex":1578000000,"buybacks":4099000000,"dividends":1516000000,"depreciation_amortization":5260000000,"fcf":26140000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.stockholders_equity":"2026-05-07","balance.total_assets":"2026-05-07","balance.total_liabilities":"2026-05-07"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"pretax_income":701341000,"income_tax":238843000,"net_income":452905000,"eps_diluted":1.21},"balance":{"stockholders_equity":24921465000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-10","first_filed":"2009-08-10"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"pretax_income":599413000,"income_tax":213624000,"net_income":374139000,"eps_diluted":1},"balance":{"stockholders_equity":25611540000},"cashflow":{"cfo":1577367000,"capex":67017000,"buybacks":363000,"dividends":140847000,"depreciation_amortization":175303000,"fcf":1510350000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-11-09","first_filed":"2009-11-09"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"pretax_income":-1685800000,"income_tax":-289958000,"net_income":-1421548000},"balance":{"total_assets":165913000000,"total_liabilities":139301019000,"stockholders_equity":26611000000},"cashflow":{"cfo":-598137000,"capex":85936000,"buybacks":975000,"dividends":146482000,"depreciation_amortization":-205436000,"fcf":-684073000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.total_assets":"2011-03-07","balance.total_liabilities":"2010-02-26"},"first_filed":"2009-08-10"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"pretax_income":-141594000,"income_tax":-58490000,"net_income":-108062000,"eps_diluted":-0.44},"balance":{"stockholders_equity":26747976000},"cashflow":{"cfo":1479567000,"capex":107218000,"buybacks":2955000,"dividends":148409000,"depreciation_amortization":151278000,"fcf":1372349000},"derived":[],"adjusted":[],"filed":"2010-05-07","first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"pretax_income":321000000,"income_tax":92000000,"net_income":223000000,"eps_diluted":-0.66,"shares_diluted":422000000},"balance":{"total_assets":171911307000,"total_liabilities":146581731000,"stockholders_equity":25332000000,"shares_outstanding":454964553.0},"cashflow":{"cfo":1376433000,"capex":70782000,"buybacks":45000,"dividends":19591000,"depreciation_amortization":229722000,"fcf":1305651000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-08-09","filed_exceptions":{"balance.shares_outstanding":"2009-08-10","balance.total_assets":"2009-08-10","balance.total_liabilities":"2009-08-10"},"first_filed":"2009-08-10"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"pretax_income":583000000,"income_tax":146000000,"net_income":394000000,"eps_diluted":0.87,"shares_diluted":453000000},"balance":{"total_assets":168503921000,"total_liabilities":142281769000,"stockholders_equity":26192000000,"shares_outstanding":449924631.0},"cashflow":{"cfo":25000000,"capex":36000000,"buybacks":3000000,"dividends":23000000,"depreciation_amortization":204000000,"fcf":-11000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-08","filed_exceptions":{"balance.shares_outstanding":"2009-11-09","balance.total_assets":"2009-11-09","balance.total_liabilities":"2009-11-09"},"first_filed":"2009-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"pretax_income":574000000,"income_tax":170000000,"net_income":376000000},"balance":{"total_assets":169646000000,"long_term_debt":15438000000,"total_liabilities":143056000000,"stockholders_equity":26590000000,"shares_outstanding":455293746.0},"cashflow":{"cfo":-799000000,"capex":29000000,"buybacks":8000000,"dividends":23000000,"depreciation_amortization":-258000000,"fcf":-828000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2011-03-07","filed_exceptions":{"balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2012-02-29"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"pretax_income":963810000,"income_tax":244359000,"net_income":636263000,"eps_diluted":1.4,"shares_diluted":455000000},"balance":{"total_assets":200707587000,"total_liabilities":176333205000,"stockholders_equity":24375000000,"shares_outstanding":456534936.0},"cashflow":{"cfo":2023968000,"capex":73473000,"buybacks":17798000,"dividends":22824000,"depreciation_amortization":147516000,"fcf":1950495000},"derived":[],"adjusted":[],"filed":"2011-05-10","filed_exceptions":{"balance.shares_outstanding":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_liabilities":"2010-05-07"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"pretax_income":1181000000,"income_tax":369000000,"net_income":608000000,"eps_diluted":1.33,"shares_diluted":456000000},"balance":{"total_assets":197489000000,"total_liabilities":172219000000,"stockholders_equity":25270000000,"shares_outstanding":456773296.0},"cashflow":{"cfo":2787032000,"capex":76527000,"buybacks":2202000,"dividends":23176000,"depreciation_amortization":168484000,"fcf":2710505000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-09","balance.total_assets":"2010-08-09","balance.total_liabilities":"2010-08-09"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"pretax_income":1153000000,"income_tax":335000000,"net_income":803000000,"eps_diluted":1.76,"shares_diluted":457000000},"balance":{"total_assets":196933000000,"long_term_debt":29327000000,"total_liabilities":170872000000,"stockholders_equity":26061000000,"shares_outstanding":456926449.0},"cashflow":{"cfo":3209000000,"capex":75000000,"buybacks":2000000,"dividends":23000000,"depreciation_amortization":106000000,"fcf":3134000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.long_term_debt":"2010-11-08","balance.shares_outstanding":"2010-11-08","balance.total_assets":"2010-11-08","balance.total_liabilities":"2010-11-08"},"first_filed":"2010-11-08"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"pretax_income":1033000000,"income_tax":332000000,"net_income":697000000},"balance":{"total_assets":197503000000,"long_term_debt":40272000000,"total_liabilities":170962000000,"stockholders_equity":26541000000,"shares_outstanding":495144879.0},"cashflow":{"cfo":122000000,"capex":115000000,"buybacks":0,"dividends":22000000,"depreciation_amortization":-95000000,"fcf":7000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.shares_outstanding":"2011-05-10","balance.stockholders_equity":"2014-02-27"},"first_filed":"2011-03-07"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"pretax_income":1386000000,"income_tax":354000000,"net_income":1016000000,"eps_diluted":2.21,"shares_diluted":460000000},"balance":{"total_assets":199300000000,"long_term_debt":37827000000,"total_liabilities":171750000000,"stockholders_equity":27550000000,"shares_outstanding":495144879.0},"cashflow":{"cfo":1869000000,"capex":67000000,"buybacks":38000000,"dividends":23000000,"depreciation_amortization":167000000,"fcf":1802000000},"derived":[],"adjusted":[],"filed":"2012-05-08","filed_exceptions":{"balance.long_term_debt":"2011-05-10","balance.shares_outstanding":"2011-05-10","balance.stockholders_equity":"2011-05-10","balance.total_assets":"2011-05-10","balance.total_liabilities":"2011-05-10"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"pretax_income":1395000000,"income_tax":450000000,"net_income":911000000,"eps_diluted":1.97,"shares_diluted":462000000},"balance":{"total_assets":199753000000,"long_term_debt":33295000000,"total_liabilities":171072000000,"stockholders_equity":28681000000,"shares_outstanding":459374369.0},"cashflow":{"cfo":2492000000,"capex":92000000,"buybacks":1000000,"dividends":23000000,"depreciation_amortization":132000000,"fcf":2400000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-09","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_liabilities":"2011-08-05"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"pretax_income":1235000000,"income_tax":370000000,"net_income":813000000,"eps_diluted":1.77,"shares_diluted":460000000},"balance":{"total_assets":200148000000,"long_term_debt":32874000000,"total_liabilities":170770000000,"stockholders_equity":29378000000,"shares_outstanding":459677105.0},"cashflow":{"cfo":1555000000,"capex":110000000,"buybacks":2000000,"dividends":23000000,"depreciation_amortization":110000000,"fcf":1445000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-11-08","filed_exceptions":{"balance.long_term_debt":"2011-11-07","balance.shares_outstanding":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_liabilities":"2011-11-07"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"pretax_income":571000000,"income_tax":160000000,"net_income":407000000},"balance":{"total_assets":206019000000,"long_term_debt":32262000000,"total_liabilities":176353000000,"stockholders_equity":29617000000,"shares_outstanding":459408409.0},"cashflow":{"cfo":1539000000,"capex":46000000,"buybacks":1000000,"dividends":22000000,"depreciation_amortization":-92000000,"fcf":1493000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2015-02-24"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"pretax_income":1858000000,"income_tax":353000000,"net_income":1403000000,"eps_diluted":2.72,"shares_diluted":513000000},"balance":{"total_assets":294481000000,"long_term_debt":32115000000,"total_liabilities":257531000000,"stockholders_equity":36950000000,"shares_outstanding":580342796.0},"cashflow":{"cfo":1837000000,"capex":156000000,"buybacks":42000000,"dividends":24000000,"depreciation_amortization":220000000,"fcf":1681000000},"derived":[],"adjusted":[],"filed":"2013-05-09","filed_exceptions":{"balance.long_term_debt":"2012-05-08","balance.shares_outstanding":"2012-05-08","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_liabilities":"2012-05-08"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":5055000000,"pretax_income":236000000,"income_tax":43000000,"net_income":93000000,"eps_diluted":0.16,"shares_diluted":583000000},"balance":{"total_assets":296572000000,"long_term_debt":30373000000,"total_liabilities":259380000000,"stockholders_equity":37192000000,"shares_outstanding":580850895.0},"cashflow":{"cfo":2194000000,"capex":106000000,"buybacks":0,"dividends":29000000,"depreciation_amortization":451000000,"fcf":2088000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-08","filed_exceptions":{"balance.long_term_debt":"2012-08-09","balance.shares_outstanding":"2012-08-09","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_liabilities":"2012-08-09"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":5782000000,"pretax_income":1723000000,"income_tax":535000000,"net_income":1178000000,"eps_diluted":2.01,"shares_diluted":584100000},"balance":{"total_assets":301989000000,"long_term_debt":29125000000,"total_liabilities":262317000000,"stockholders_equity":39700000000,"shares_outstanding":581684101.0},"cashflow":{"cfo":4988000000,"capex":97000000,"buybacks":1000000,"dividends":29000000,"depreciation_amortization":586000000,"fcf":4891000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.long_term_debt":"2012-11-08","balance.shares_outstanding":"2012-11-08","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2012-11-08","balance.total_liabilities":"2012-11-08"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":5624000000,"pretax_income":1367000000,"income_tax":544000000,"net_income":818000000},"balance":{"total_assets":312918000000,"long_term_debt":28762000000,"total_liabilities":272419000000,"stockholders_equity":40425000000,"shares_outstanding":582248632.0},"cashflow":{"cfo":505000000,"capex":201000000,"buybacks":0,"dividends":29000000,"depreciation_amortization":605000000,"fcf":304000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-25"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":5551000000,"pretax_income":1675000000,"income_tax":541000000,"net_income":1056000000,"eps_diluted":1.77,"shares_diluted":586300000},"balance":{"total_assets":300163000000,"long_term_debt":25336000000,"total_liabilities":258867000000,"stockholders_equity":41296000000,"shares_outstanding":584162780.0},"cashflow":{"cfo":2370000000,"capex":236000000,"buybacks":28000000,"dividends":30000000,"depreciation_amortization":341000000,"fcf":2134000000},"derived":[],"adjusted":[],"filed":"2014-05-06","filed_exceptions":{"balance.long_term_debt":"2013-05-09","balance.shares_outstanding":"2013-05-09","balance.stockholders_equity":"2013-05-09","balance.total_assets":"2013-05-09","balance.total_liabilities":"2013-05-09","income.eps_diluted":"2015-02-24","income.income_tax":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.shares_diluted":"2015-02-24"},"first_filed":"2013-05-09"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":5638000000,"pretax_income":1858000000,"income_tax":631000000,"net_income":1108000000,"eps_diluted":1.85,"shares_diluted":588800000},"balance":{"total_assets":296542000000,"long_term_debt":24264000000,"total_liabilities":255501000000,"stockholders_equity":41041000000,"shares_outstanding":585340832.0},"cashflow":{"cfo":2554000000,"capex":214000000,"buybacks":1000000,"dividends":176000000,"depreciation_amortization":811000000,"fcf":2340000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-08-05","filed_exceptions":{"balance.long_term_debt":"2013-08-08","balance.shares_outstanding":"2013-08-08","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_liabilities":"2013-08-08","income.eps_diluted":"2015-02-24","income.income_tax":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.shares_diluted":"2015-02-24"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":5651000000,"pretax_income":1693000000,"income_tax":575000000,"net_income":1105000000,"eps_diluted":1.84,"shares_diluted":591100000},"balance":{"total_assets":289888000000,"long_term_debt":22958000000,"total_liabilities":248138000000,"stockholders_equity":41800000000,"shares_outstanding":576554996.0},"cashflow":{"cfo":3515000000,"capex":172000000,"buybacks":258000000,"dividends":177000000,"depreciation_amortization":495000000,"fcf":3343000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-11-03","filed_exceptions":{"balance.long_term_debt":"2013-11-06","balance.shares_outstanding":"2013-11-06","balance.stockholders_equity":"2014-02-27","balance.total_assets":"2013-11-06","balance.total_liabilities":"2013-11-06","income.eps_diluted":"2015-02-24","income.income_tax":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.shares_diluted":"2015-02-24"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":5544000000,"pretax_income":1352000000,"income_tax":477000000,"net_income":852000000,"eps_diluted":1.43,"shares_diluted":582600000},"balance":{"total_assets":296933000000,"long_term_debt":24439000000,"total_liabilities":255301000000,"stockholders_equity":41632000000,"shares_outstanding":572812828.0},"cashflow":{"cfo":1545000000,"capex":196000000,"buybacks":746000000,"dividends":172000000,"depreciation_amortization":418000000,"fcf":1349000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2017-02-23"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":5370000000,"pretax_income":1703000000,"income_tax":579000000,"net_income":1154000000,"eps_diluted":1.96,"shares_diluted":580300000},"balance":{"total_assets":290500000000,"long_term_debt":25674000000,"total_liabilities":247699000000,"stockholders_equity":42801000000,"shares_outstanding":571580051.0},"cashflow":{"cfo":3159000000,"capex":129000000,"buybacks":39000000,"dividends":174000000,"depreciation_amortization":514000000,"fcf":3030000000},"derived":[],"adjusted":[],"filed":"2015-05-05","filed_exceptions":{"balance.long_term_debt":"2014-05-06","balance.shares_outstanding":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_assets":"2014-05-06","balance.total_liabilities":"2014-05-06","income.eps_diluted":"2016-02-25","income.income_tax":"2016-02-25","income.net_income":"2016-02-25","income.pretax_income":"2016-02-25","income.shares_diluted":"2016-02-25"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":5468000000,"pretax_income":1785000000,"income_tax":581000000,"net_income":1194000000,"eps_diluted":2.04,"shares_diluted":577600000},"balance":{"total_assets":298317000000,"long_term_debt":28634000000,"total_liabilities":254502000000,"stockholders_equity":43815000000,"shares_outstanding":561318773.0},"cashflow":{"cfo":1761000000,"capex":121000000,"buybacks":941000000,"dividends":170000000,"depreciation_amortization":503000000,"fcf":1640000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-08-03","filed_exceptions":{"balance.long_term_debt":"2014-08-05","balance.shares_outstanding":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_liabilities":"2014-08-05","income.eps_diluted":"2016-02-25","income.income_tax":"2016-02-25","income.net_income":"2016-02-25","income.pretax_income":"2016-02-25","income.shares_diluted":"2016-02-25"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":5639000000,"pretax_income":1661000000,"income_tax":536000000,"net_income":1081000000,"eps_diluted":1.86,"shares_diluted":567900000},"balance":{"total_assets":300202000000,"long_term_debt":30113000000,"total_liabilities":256184000000,"stockholders_equity":44000000000,"shares_outstanding":555970573.0},"cashflow":{"cfo":2781000000,"capex":155000000,"buybacks":563000000,"dividends":169000000,"depreciation_amortization":515000000,"fcf":2626000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-11-02","filed_exceptions":{"balance.long_term_debt":"2014-11-03","balance.shares_outstanding":"2014-11-03","balance.stockholders_equity":"2015-02-24","balance.total_assets":"2014-11-03","balance.total_liabilities":"2014-11-03","income.eps_diluted":"2016-02-25","income.income_tax":"2016-02-25","income.net_income":"2016-02-25","income.pretax_income":"2016-02-25","income.shares_diluted":"2016-02-25"},"first_filed":"2014-11-03"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":5813000000,"pretax_income":1420000000,"income_tax":450000000,"net_income":999000000,"eps_diluted":1.73,"shares_diluted":561800000},"balance":{"total_assets":308167000000,"long_term_debt":31377000000,"total_liabilities":263114000000,"stockholders_equity":45053000000,"shares_outstanding":551590891.0},"cashflow":{"cfo":1603000000,"capex":97000000,"buybacks":502000000,"dividends":166000000,"depreciation_amortization":470000000,"fcf":1506000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.long_term_debt":"2015-08-03","balance.shares_outstanding":"2015-02-24","balance.stockholders_equity":"2018-02-21"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":5647000000,"pretax_income":1663000000,"income_tax":529000000,"net_income":1153000000,"eps_diluted":2,"shares_diluted":557200000},"balance":{"total_assets":306224000000,"long_term_debt":34346000000,"total_liabilities":260494000000,"stockholders_equity":45730000000,"shares_outstanding":546424370.0},"cashflow":{"cfo":1993000000,"capex":153000000,"buybacks":563000000,"dividends":167000000,"depreciation_amortization":483000000,"fcf":1840000000},"derived":[],"adjusted":[],"filed":"2016-05-04","filed_exceptions":{"balance.long_term_debt":"2015-05-05","balance.shares_outstanding":"2015-05-05","balance.stockholders_equity":"2015-05-05","balance.total_assets":"2015-05-05","balance.total_liabilities":"2015-05-05","income.eps_diluted":"2017-02-23","income.income_tax":"2017-02-23","income.net_income":"2017-02-23","income.pretax_income":"2017-02-23","income.shares_diluted":"2017-02-23"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":5672000000,"pretax_income":1236000000,"income_tax":384000000,"net_income":863000000,"eps_diluted":1.5,"shares_diluted":552000000},"balance":{"total_assets":310510000000,"long_term_debt":43878000000,"total_liabilities":263851000000,"stockholders_equity":46659000000,"shares_outstanding":542428939.0},"cashflow":{"cfo":2355000000,"capex":76000000,"buybacks":625000000,"dividends":218000000,"depreciation_amortization":529000000,"fcf":2279000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-01","filed_exceptions":{"balance.long_term_debt":"2015-08-03","balance.shares_outstanding":"2015-08-03","balance.stockholders_equity":"2015-08-03","balance.total_assets":"2015-08-03","balance.total_liabilities":"2015-08-03","income.eps_diluted":"2017-02-23","income.income_tax":"2017-02-23","income.net_income":"2017-02-23","income.pretax_income":"2017-02-23","income.shares_diluted":"2017-02-23"},"first_filed":"2015-08-03"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":5900000000,"pretax_income":1648000000,"income_tax":530000000,"net_income":1114000000,"eps_diluted":1.98,"shares_diluted":546300000},"balance":{"total_assets":313700000000,"total_liabilities":266015000000,"stockholders_equity":47685000000,"shares_outstanding":532045252.0},"cashflow":{"cfo":4657000000,"capex":182000000,"buybacks":627000000,"dividends":217000000,"depreciation_amortization":546000000,"fcf":4475000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.shares_outstanding":"2015-11-02","balance.stockholders_equity":"2015-11-02","balance.total_assets":"2015-11-02","balance.total_liabilities":"2015-11-02","income.eps_diluted":"2017-02-23","income.income_tax":"2017-02-23","income.net_income":"2017-02-23","income.pretax_income":"2017-02-23","income.shares_diluted":"2017-02-23"},"first_filed":"2015-11-02"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":6194000000,"pretax_income":1334000000,"income_tax":426000000,"net_income":920000000,"eps_diluted":1.58,"shares_diluted":536300000},"balance":{"total_assets":334048000000,"total_liabilities":286764000000,"stockholders_equity":47284000000,"shares_outstanding":527379971.0},"cashflow":{"cfo":1122000000,"capex":121000000,"buybacks":626000000,"dividends":214000000,"depreciation_amortization":542000000,"fcf":1001000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.shares_outstanding":"2016-02-25","balance.stockholders_equity":"2019-02-20"},"first_filed":"2016-02-25"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":6220000000,"pretax_income":1470000000,"income_tax":452000000,"net_income":1013000000,"eps_diluted":1.84,"shares_diluted":528000000},"balance":{"total_assets":330346000000,"total_liabilities":282639000000,"stockholders_equity":47707000000,"shares_outstanding":512099463.0},"cashflow":{"cfo":4102000000,"capex":134000000,"buybacks":970000000,"dividends":211000000,"depreciation_amortization":591000000,"fcf":3968000000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.shares_outstanding":"2016-05-04","balance.stockholders_equity":"2016-05-04","balance.total_assets":"2016-05-04","balance.total_liabilities":"2016-05-04"},"first_filed":"2016-05-04"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":6254000000,"pretax_income":1367000000,"income_tax":424000000,"net_income":942000000,"eps_diluted":1.69,"shares_diluted":516500000},"balance":{"total_assets":339117000000,"total_liabilities":291009000000,"stockholders_equity":48108000000,"shares_outstanding":506076567.0},"cashflow":{"cfo":2466000000,"capex":190000000,"buybacks":629000000,"dividends":205000000,"depreciation_amortization":616000000,"fcf":2276000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-28","filed_exceptions":{"balance.shares_outstanding":"2016-08-01","balance.stockholders_equity":"2016-08-01","balance.total_assets":"2016-08-01","balance.total_liabilities":"2016-08-01"},"first_filed":"2016-08-01"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":6461000000,"pretax_income":1512000000,"income_tax":496000000,"net_income":1005000000,"eps_diluted":1.9,"shares_diluted":505900000},"balance":{"total_assets":345061000000,"total_liabilities":296848000000,"stockholders_equity":48213000000,"shares_outstanding":482301385.0},"cashflow":{"cfo":3293000000,"capex":184000000,"buybacks":1194000000,"dividends":202000000,"depreciation_amortization":612000000,"fcf":3109000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.shares_outstanding":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_liabilities":"2016-11-03"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":6566000000,"pretax_income":1135000000,"income_tax":342000000,"net_income":791000000,"eps_diluted":1.45,"shares_diluted":489200000},"balance":{"total_assets":357033000000,"total_liabilities":309519000000,"stockholders_equity":47514000000,"shares_outstanding":480641838.0},"cashflow":{"cfo":1995000000,"capex":271000000,"buybacks":868000000,"dividends":194000000,"depreciation_amortization":609000000,"fcf":1724000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.stockholders_equity":"2020-02-20","balance.total_assets":"2018-02-21","balance.total_liabilities":"2018-02-21"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":6535000000,"pretax_income":1109000000,"income_tax":314000000,"net_income":810000000,"eps_diluted":1.54,"shares_diluted":487900000},"balance":{"total_assets":348549000000,"total_liabilities":300509000000,"stockholders_equity":48040000000,"shares_outstanding":482968623.0},"cashflow":{"cfo":3163000000,"capex":222000000,"buybacks":218000000,"dividends":195000000,"depreciation_amortization":566000000,"fcf":2941000000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.shares_outstanding":"2017-05-03","balance.stockholders_equity":"2017-05-03","balance.total_assets":"2017-05-03","balance.total_liabilities":"2017-05-03"},"first_filed":"2017-05-03"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":6704000000,"pretax_income":1490000000,"income_tax":443000000,"net_income":1036000000,"eps_diluted":1.94,"shares_diluted":488100000},"balance":{"total_assets":350593000000,"total_liabilities":301456000000,"stockholders_equity":49137000000,"shares_outstanding":483692646.0},"cashflow":{"cfo":3860000000,"capex":261000000,"buybacks":1000000,"dividends":195000000,"depreciation_amortization":565000000,"fcf":3599000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-27","filed_exceptions":{"balance.shares_outstanding":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_liabilities":"2017-07-28"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":6985000000,"pretax_income":1585000000,"income_tax":448000000,"net_income":1107000000,"eps_diluted":2.14,"shares_diluted":489000000},"balance":{"total_assets":361402000000,"total_liabilities":311248000000,"stockholders_equity":50154000000,"shares_outstanding":484744182.0},"cashflow":{"cfo":3068000000,"capex":293000000,"buybacks":17000000,"dividends":195000000,"depreciation_amortization":588000000,"fcf":2775000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-11-01","filed_exceptions":{"balance.shares_outstanding":"2017-11-01","balance.stockholders_equity":"2017-11-01","balance.total_assets":"2017-11-01","balance.total_liabilities":"2017-11-01"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":7013000000,"pretax_income":1308000000,"income_tax":2170000000,"net_income":-971000000},"balance":{"total_assets":365693000000,"total_liabilities":316963000000,"stockholders_equity":48730000000,"shares_outstanding":486287085.0},"cashflow":{"cfo":4091000000,"capex":242000000,"buybacks":4000000,"dividends":195000000,"depreciation_amortization":721000000,"fcf":3849000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.shares_outstanding":"2018-02-21","balance.stockholders_equity":"2021-02-25"},"first_filed":"2018-02-21"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":6909000000,"pretax_income":1662000000,"income_tax":319000000,"net_income":1346000000,"eps_diluted":2.62,"shares_diluted":490800000},"balance":{"total_assets":362857000000,"total_liabilities":313654000000,"stockholders_equity":49203000000,"shares_outstanding":486434139.0},"cashflow":{"cfo":1607000000,"capex":205000000,"buybacks":273000000,"dividends":197000000,"depreciation_amortization":550000000,"fcf":1402000000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.shares_outstanding":"2018-05-02","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-05-02","balance.total_liabilities":"2018-05-02"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":7192000000,"pretax_income":2492000000,"income_tax":575000000,"net_income":1906000000,"eps_diluted":3.71,"shares_diluted":488300000},"balance":{"total_assets":363989000000,"total_liabilities":314063000000,"stockholders_equity":49926000000,"shares_outstanding":478425026.0},"cashflow":{"cfo":4080000000,"capex":224000000,"buybacks":802000000,"dividends":196000000,"depreciation_amortization":582000000,"fcf":3856000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.shares_outstanding":"2018-07-27","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-07-27","balance.total_liabilities":"2018-07-27"},"first_filed":"2018-07-27"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":6962000000,"pretax_income":1921000000,"income_tax":420000000,"net_income":1502000000,"eps_diluted":2.99,"shares_diluted":480900000},"balance":{"total_assets":362909000000,"total_liabilities":312271000000,"stockholders_equity":50638000000,"shares_outstanding":473656501.0},"cashflow":{"cfo":3351000000,"capex":240000000,"buybacks":571000000,"dividends":191000000,"depreciation_amortization":589000000,"fcf":3111000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.shares_outstanding":"2018-11-01","balance.total_assets":"2018-11-01","balance.total_liabilities":"2018-11-01"},"first_filed":"2018-11-01"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":7013000000,"pretax_income":1243000000,"income_tax":-21000000,"net_income":1261000000},"balance":{"total_assets":372538000000,"total_liabilities":320870000000,"stockholders_equity":51668000000,"shares_outstanding":467880673.0},"cashflow":{"cfo":3940000000,"capex":205000000,"buybacks":638000000,"dividends":189000000,"depreciation_amortization":675000000,"fcf":3735000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2019-02-20","balance.stockholders_equity":"2022-02-25"},"first_filed":"2019-02-20"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":7083000000,"pretax_income":1719000000,"income_tax":309000000,"net_income":1412000000,"eps_diluted":2.86,"shares_diluted":471600000},"balance":{"total_assets":373191000000,"total_liabilities":319710000000,"stockholders_equity":53481000000,"shares_outstanding":469596514.0},"cashflow":{"cfo":4881000000,"capex":183000000,"buybacks":65000000,"dividends":191000000,"depreciation_amortization":704000000,"fcf":4698000000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.shares_outstanding":"2019-05-01","balance.stockholders_equity":"2020-11-02","balance.total_assets":"2019-05-01","balance.total_liabilities":"2019-05-01"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":7124000000,"pretax_income":2003000000,"income_tax":387000000,"net_income":1625000000,"eps_diluted":3.24,"shares_diluted":473000000},"balance":{"total_assets":373619000000,"total_liabilities":317852000000,"stockholders_equity":55767000000,"shares_outstanding":470333041.0},"cashflow":{"cfo":4226000000,"capex":213000000,"buybacks":2000000,"dividends":188000000,"depreciation_amortization":881000000,"fcf":4013000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.shares_outstanding":"2019-07-31","balance.stockholders_equity":"2020-11-02","balance.total_assets":"2019-07-31","balance.total_liabilities":"2019-07-31"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":6959000000,"pretax_income":1704000000,"income_tax":375000000,"net_income":1333000000,"eps_diluted":2.69,"shares_diluted":471800000},"balance":{"total_assets":378810000000,"total_liabilities":320575000000,"stockholders_equity":58235000000,"shares_outstanding":465720986.0},"cashflow":{"cfo":3412000000,"capex":235000000,"buybacks":469000000,"dividends":190000000,"depreciation_amortization":849000000,"fcf":3177000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-02","filed_exceptions":{"balance.shares_outstanding":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":7427000000,"pretax_income":1448000000,"income_tax":270000000,"net_income":1176000000},"balance":{"total_assets":390365000000,"total_liabilities":332354000000,"stockholders_equity":58011000000,"shares_outstanding":457122734.0},"cashflow":{"cfo":4120000000,"capex":256000000,"buybacks":945000000,"dividends":184000000,"depreciation_amortization":905000000,"fcf":3864000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2023-02-24"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":7249000000,"pretax_income":-1903000000,"income_tax":-563000000,"net_income":-1340000000,"eps_diluted":-3.1,"shares_diluted":457600000},"balance":{"total_assets":396878000000,"total_liabilities":340048000000,"stockholders_equity":56830000000,"shares_outstanding":455310083.0},"cashflow":{"cfo":5409000000,"capex":154000000,"buybacks":386000000,"dividends":185000000,"depreciation_amortization":893000000,"fcf":5255000000},"derived":[],"adjusted":[],"filed":"2021-05-07","filed_exceptions":{"balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2020-05-01","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":6556000000,"pretax_income":-1460000000,"income_tax":-543000000,"net_income":-918000000,"eps_diluted":-2.21,"shares_diluted":456700000},"balance":{"total_assets":421296000000,"total_liabilities":365251000000,"stockholders_equity":56045000000,"shares_outstanding":456635765.0},"cashflow":{"cfo":3806000000,"capex":188000000,"buybacks":2000000,"dividends":183000000,"depreciation_amortization":911000000,"fcf":3618000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.shares_outstanding":"2020-08-06","balance.stockholders_equity":"2021-11-05","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":7381000000,"pretax_income":3502000000,"income_tax":1096000000,"net_income":2406000000,"eps_diluted":5.06,"shares_diluted":458500000},"balance":{"total_assets":421883000000,"total_liabilities":363459000000,"stockholders_equity":58424000000,"shares_outstanding":457397091.0},"cashflow":{"cfo":2857000000,"capex":201000000,"buybacks":2000000,"dividends":47000000,"depreciation_amortization":897000000,"fcf":2656000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-05","filed_exceptions":{"balance.shares_outstanding":"2020-11-02","balance.total_assets":"2020-11-02","balance.total_liabilities":"2020-11-02"},"first_filed":"2020-11-02"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":7337000000,"pretax_income":3064000000,"income_tax":496000000,"net_income":2566000000},"balance":{"total_assets":421602000000,"total_liabilities":361398000000,"stockholders_equity":60204000000,"shares_outstanding":459236740.0},"cashflow":{"cfo":4627000000,"capex":167000000,"buybacks":3000000,"dividends":45000000,"depreciation_amortization":800000000,"fcf":4460000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2024-02-23"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":7113000000,"pretax_income":4196000000,"income_tax":869000000,"net_income":3325000000,"eps_diluted":7.03,"shares_diluted":460100000},"balance":{"total_assets":425175000000,"total_liabilities":363987000000,"stockholders_equity":61188000000,"shares_outstanding":451489343.0},"cashflow":{"cfo":1636000000,"capex":178000000,"buybacks":575000000,"dividends":184000000,"depreciation_amortization":855000000,"fcf":1458000000},"derived":[],"adjusted":[],"filed":"2022-05-10","filed_exceptions":{"balance.shares_outstanding":"2021-05-07","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2021-05-07","balance.total_liabilities":"2021-05-07"},"first_filed":"2021-05-07"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":7374000000,"pretax_income":4568000000,"income_tax":1031000000,"net_income":3536000000,"eps_diluted":7.62,"shares_diluted":452300000},"balance":{"total_assets":423420000000,"total_liabilities":358796000000,"stockholders_equity":64624000000,"shares_outstanding":446113769.0},"cashflow":{"cfo":4058000000,"capex":163000000,"buybacks":1668000000,"dividends":181000000,"depreciation_amortization":859000000,"fcf":3895000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-29","filed_exceptions":{"balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2021-07-30","balance.total_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":7830000000,"pretax_income":3986000000,"income_tax":882000000,"net_income":3104000000,"eps_diluted":6.78,"shares_diluted":440500000},"balance":{"total_assets":425377000000,"total_liabilities":361833000000,"stockholders_equity":63544000000,"shares_outstanding":425622058.0},"cashflow":{"cfo":1954000000,"capex":163000000,"buybacks":2710000000,"dividends":529000000,"depreciation_amortization":914000000,"fcf":1791000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.shares_outstanding":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_liabilities":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":8118000000,"pretax_income":3059000000,"income_tax":633000000,"net_income":2425000000},"balance":{"total_assets":432381000000,"total_liabilities":371352000000,"stockholders_equity":61029000000,"shares_outstanding":413661098.0},"cashflow":{"cfo":4662000000,"capex":194000000,"buybacks":2652000000,"dividends":254000000,"depreciation_amortization":853000000,"fcf":4468000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-20"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":8173000000,"pretax_income":2945000000,"income_tax":542000000,"net_income":2403000000,"eps_diluted":5.62,"shares_diluted":412200000},"balance":{"total_assets":434195000000,"total_liabilities":377850000000,"stockholders_equity":56345000000,"shares_outstanding":393050656.0},"cashflow":{"cfo":-79000000,"capex":230000000,"buybacks":2484000000,"dividends":251000000,"depreciation_amortization":839000000,"fcf":-309000000},"derived":[],"adjusted":[],"filed":"2023-05-05","filed_exceptions":{"balance.shares_outstanding":"2022-05-10","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-05-10","balance.total_liabilities":"2022-05-10"},"first_filed":"2022-05-10"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":8232000000,"pretax_income":2564000000,"income_tax":533000000,"net_income":2031000000,"eps_diluted":4.96,"shares_diluted":392600000},"balance":{"total_assets":440288000000,"total_liabilities":386878000000,"stockholders_equity":53410000000,"shares_outstanding":383817721.0},"cashflow":{"cfo":2954000000,"capex":193000000,"buybacks":1988000000,"dividends":236000000,"depreciation_amortization":784000000,"fcf":2761000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.shares_outstanding":"2022-07-29","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-07-29","balance.total_liabilities":"2022-07-29"},"first_filed":"2022-07-29"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":8805000000,"pretax_income":2187000000,"income_tax":493000000,"net_income":1694000000,"eps_diluted":4.2,"shares_diluted":384600000},"balance":{"total_assets":444232000000,"total_liabilities":393371000000,"stockholders_equity":50861000000,"shares_outstanding":381698572.0},"cashflow":{"cfo":2777000000,"capex":221000000,"buybacks":319000000,"dividends":232000000,"depreciation_amortization":744000000,"fcf":2556000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"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":9040000000,"pretax_income":1544000000,"income_tax":312000000,"net_income":1232000000},"balance":{"total_assets":455249000000,"total_liabilities":402667000000,"stockholders_equity":52582000000,"shares_outstanding":381079743.0},"cashflow":{"cfo":8157000000,"capex":290000000,"buybacks":157000000,"dividends":231000000,"depreciation_amortization":843000000,"fcf":7867000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.shares_outstanding":"2023-02-24","balance.stockholders_equity":"2026-02-19"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":8903000000,"pretax_income":1163000000,"income_tax":203000000,"net_income":960000000,"eps_diluted":2.31,"shares_diluted":383800000},"balance":{"total_assets":471660000000,"total_liabilities":417007000000,"stockholders_equity":54653000000,"shares_outstanding":381806215.0},"cashflow":{"cfo":2992000000,"capex":235000000,"buybacks":246000000,"dividends":234000000,"depreciation_amortization":1251000000,"fcf":2757000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-05-05","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-05-05","balance.total_liabilities":"2023-05-05"},"first_filed":"2023-05-05"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":9012000000,"pretax_income":1728000000,"income_tax":297000000,"net_income":1431000000,"eps_diluted":3.52,"shares_diluted":383700000},"balance":{"total_assets":467800000000,"total_liabilities":413241000000,"stockholders_equity":54559000000,"shares_outstanding":381441449.0},"cashflow":{"cfo":3354000000,"capex":206000000,"buybacks":157000000,"dividends":232000000,"depreciation_amortization":325000000,"fcf":3148000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":9366000000,"pretax_income":2222000000,"income_tax":432000000,"net_income":1790000000,"eps_diluted":4.45,"shares_diluted":383300000},"balance":{"total_assets":471435000000,"total_liabilities":417767000000,"stockholders_equity":53668000000,"shares_outstanding":380846771.0},"cashflow":{"cfo":7129000000,"capex":259000000,"buybacks":157000000,"dividends":232000000,"depreciation_amortization":852000000,"fcf":6870000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.shares_outstanding":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":9506000000,"pretax_income":932000000,"income_tax":226000000,"net_income":706000000},"balance":{"total_assets":478464000000,"total_liabilities":420375000000,"stockholders_equity":58089000000,"shares_outstanding":380212220.0},"cashflow":{"cfo":7100000000,"capex":261000000,"buybacks":158000000,"dividends":233000000,"depreciation_amortization":798000000,"fcf":6839000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2026-02-19"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":9402000000,"pretax_income":1582000000,"income_tax":302000000,"net_income":1280000000,"eps_diluted":3.13,"shares_diluted":383400000},"balance":{"total_assets":481720000000,"total_liabilities":423919000000,"stockholders_equity":57801000000,"shares_outstanding":381922067.0},"cashflow":{"cfo":3010000000,"capex":247000000,"buybacks":249000000,"dividends":235000000,"depreciation_amortization":806000000,"fcf":2763000000},"derived":[],"adjusted":[],"filed":"2025-05-07","filed_exceptions":{"balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2025-11-03","balance.total_assets":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":9506000000,"pretax_income":651000000,"income_tax":54000000,"net_income":597000000,"eps_diluted":1.38,"shares_diluted":383900000},"balance":{"total_assets":480018000000,"total_liabilities":422037000000,"stockholders_equity":57981000000,"shares_outstanding":381856146.0},"cashflow":{"cfo":6243000000,"capex":289000000,"buybacks":163000000,"dividends":232000000,"depreciation_amortization":811000000,"fcf":5954000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2025-11-03","balance.total_assets":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":10014000000,"pretax_income":2218000000,"income_tax":441000000,"net_income":1777000000,"eps_diluted":4.41,"shares_diluted":383700000},"balance":{"total_assets":486433000000,"total_liabilities":423508000000,"stockholders_equity":62925000000,"shares_outstanding":381510336.0},"cashflow":{"cfo":6458000000,"capex":312000000,"buybacks":161000000,"dividends":233000000,"depreciation_amortization":806000000,"fcf":6146000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.shares_outstanding":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":10190000000,"pretax_income":1459000000,"income_tax":366000000,"net_income":1096000000},"balance":{"total_assets":490144000000,"total_liabilities":429360000000,"stockholders_equity":60784000000,"shares_outstanding":381327698.0},"cashflow":{"cfo":2448000000,"capex":356000000,"buybacks":161000000,"dividends":232000000,"depreciation_amortization":814000000,"fcf":2092000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-20","balance.stockholders_equity":"2026-05-07"},"first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":10000000000,"pretax_income":1729000000,"income_tax":325000000,"net_income":1404000000,"eps_diluted":3.45,"shares_diluted":384000000},"balance":{"total_assets":493604000000,"total_liabilities":430062000000,"stockholders_equity":63542000000,"shares_outstanding":383137556.0},"cashflow":{"cfo":4667000000,"capex":348000000,"buybacks":375000000,"dividends":234000000,"depreciation_amortization":812000000,"fcf":4319000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.shares_outstanding":"2025-05-07","balance.total_assets":"2025-05-07","balance.total_liabilities":"2025-05-07"},"first_filed":"2025-05-07"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":12492000000,"pretax_income":-5929000000,"income_tax":-1666000000,"net_income":-4277000000,"eps_diluted":-8.58,"shares_diluted":505600000},"balance":{"total_assets":658968000000,"total_liabilities":548012000000,"stockholders_equity":110956000000,"shares_outstanding":639517306.0},"cashflow":{"cfo":6066000000,"capex":399000000,"buybacks":167000000,"dividends":388000000,"depreciation_amortization":1011000000,"fcf":5667000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.stockholders_equity":"2025-11-03"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":15359000000,"pretax_income":4382000000,"income_tax":1189000000,"net_income":3192000000,"eps_diluted":4.83,"shares_diluted":639500000},"balance":{"total_assets":661877000000,"total_liabilities":548064000000,"stockholders_equity":113813000000,"shares_outstanding":635733605.0},"cashflow":{"cfo":9154000000,"capex":387000000,"buybacks":1037000000,"dividends":386000000,"depreciation_amortization":1832000000,"fcf":8767000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-03","first_filed":"2025-11-03"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":15583000000,"pretax_income":2099000000,"income_tax":345000000,"net_income":2134000000},"balance":{"total_assets":669009000000,"total_liabilities":555393000000,"stockholders_equity":113616000000,"shares_outstanding":621931593.0},"cashflow":{"cfo":7831000000,"capex":444000000,"buybacks":2520000000,"dividends":508000000,"depreciation_amortization":1605000000,"fcf":7387000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":15231000000,"pretax_income":2699000000,"income_tax":518000000,"net_income":2174000000,"eps_diluted":3.34,"shares_diluted":623400000},"balance":{"total_assets":682905000000,"total_liabilities":570644000000,"stockholders_equity":112261000000,"shares_outstanding":622292783.0},"cashflow":{"cfo":6023000000,"capex":553000000,"buybacks":2793000000,"dividends":502000000,"depreciation_amortization":1510000000,"fcf":5470000000},"derived":[],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"}]}
