{"symbol":"COP","cik":1163165,"issuer_id":"sec-cik:0001163165","security_id":"sec-cik:0001163165:cop","entity_name":"ConocoPhillips","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","qsum_over_fy":1.0325},{"section":"income","fiscal_year":"FY2020","item":"other_income","qsum_over_fy":119.8462}]},"generated_at":"2026-08-27T16:57:22.325926+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"opex_sga":2306000000,"income_tax":11381000000,"net_income":11891000000,"eps_diluted":7.22,"shares_diluted":1645919000},"balance":{"cash_and_equivalents":1456000000},"cashflow":{"cfo":24550000000,"buybacks":7001000000,"dividends":2661000000,"depreciation_amortization":8298000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-23"},"first_filed":"2009-08-04"},{"label":"FY2008","end":"2008-12-31","income":{"rnd":209000000,"opex_sga":2229000000,"income_tax":13419000000,"net_income":-16349000000,"eps_diluted":-10.73,"shares_diluted":1523432000},"balance":{"cash_and_equivalents":755000000,"total_current_assets":20843000000,"total_assets":142865000000,"total_current_liabilities":21780000000,"total_liabilities":86600000000,"stockholders_equity":55165000000},"cashflow":{"cfo":22658000000,"buybacks":8249000000,"dividends":2854000000,"depreciation_amortization":9012000000},"derived":[],"adjusted":[],"filed":"2011-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21","balance.stockholders_equity":"2010-02-25","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25","balance.total_liabilities":"2010-02-25"},"first_filed":"2009-08-04"},{"label":"FY2009","end":"2009-12-31","income":{"rnd":190000000,"opex_sga":1830000000,"income_tax":5096000000,"net_income":4858000000,"eps_diluted":3.24,"shares_diluted":1497608000},"balance":{"cash_and_equivalents":542000000,"total_current_assets":21167000000,"total_assets":152138000000,"total_current_liabilities":23695000000,"total_liabilities":89525000000,"stockholders_equity":62023000000,"shares_outstanding":1486838088.0},"cashflow":{"cfo":12479000000,"buybacks":0,"dividends":2832000000,"depreciation_amortization":9295000000},"derived":[],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2011-02-23","balance.total_current_assets":"2011-02-23","balance.total_current_liabilities":"2011-02-23","balance.total_liabilities":"2011-02-23","cashflow.buybacks":"2010-02-25"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":63335000000,"rnd":172000000,"opex_sga":809000000,"income_tax":7570000000,"net_income":11358000000,"eps_diluted":7.62,"shares_diluted":1491067000.0},"balance":{"cash_and_equivalents":9454000000,"short_term_investments":973000000,"total_current_assets":34660000000,"total_assets":156314000000,"total_current_liabilities":27419000000,"total_liabilities":87205000000,"stockholders_equity":68562000000,"shares_outstanding":1429647979.0},"cashflow":{"cfo":17045000000,"buybacks":3866000000,"dividends":3175000000,"depreciation_amortization":8004000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-23","balance.short_term_investments":"2012-02-21","balance.stockholders_equity":"2012-02-21","balance.total_current_assets":"2012-02-21","balance.total_current_liabilities":"2012-02-21","balance.total_liabilities":"2012-02-21"},"first_filed":"2011-02-23"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":66069000000,"rnd":193000000,"opex_sga":865000000,"income_tax":8208000000,"net_income":12436000000,"eps_diluted":8.97,"shares_diluted":1387100000.0},"balance":{"cash_and_equivalents":5780000000,"short_term_investments":581000000,"total_current_assets":30218000000,"total_assets":153230000000,"total_current_liabilities":28068000000,"total_liabilities":87481000000,"stockholders_equity":65239000000,"shares_outstanding":1279692596.0},"cashflow":{"cfo":19646000000,"buybacks":11123000000,"dividends":3632000000,"depreciation_amortization":6827000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2012-02-21","balance.short_term_investments":"2013-02-19","balance.stockholders_equity":"2013-02-19","balance.total_current_assets":"2013-02-19","balance.total_current_liabilities":"2013-02-19","balance.total_liabilities":"2013-02-19"},"first_filed":"2012-02-21"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":62004000000,"rnd":221000000,"opex_sga":1106000000,"income_tax":7942000000,"net_income":8428000000,"eps_diluted":6.72,"shares_diluted":1253093000.0},"balance":{"cash_and_equivalents":3618000000,"total_current_assets":23989000000,"total_assets":117144000000,"total_current_liabilities":17443000000,"total_liabilities":68717000000,"stockholders_equity":47987000000,"shares_outstanding":1220992874.0},"cashflow":{"cfo":13922000000,"capex":14172000000,"buybacks":5098000000,"dividends":3278000000,"depreciation_amortization":6580000000,"fcf":-250000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-23","balance.shares_outstanding":"2013-02-19","balance.stockholders_equity":"2014-02-25","balance.total_current_assets":"2014-02-25","balance.total_current_liabilities":"2014-02-25","balance.total_liabilities":"2014-02-25"},"first_filed":"2013-02-19"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":58248000000,"rnd":258000000,"opex_sga":854000000,"income_tax":6409000000,"net_income":9156000000,"eps_diluted":7.38,"shares_diluted":1239803000.0},"balance":{"cash_and_equivalents":6246000000,"short_term_investments":272000000,"total_current_assets":19023000000,"total_assets":118057000000,"total_current_liabilities":15129000000,"total_liabilities":65565000000,"stockholders_equity":52090000000,"shares_outstanding":1226104592.0},"cashflow":{"cfo":16141000000,"capex":15537000000,"buybacks":0,"dividends":3334000000,"depreciation_amortization":7434000000,"fcf":604000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2016-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.shares_outstanding":"2014-02-25","balance.short_term_investments":"2015-02-24","balance.stockholders_equity":"2015-02-24","balance.total_current_assets":"2015-02-24","balance.total_current_liabilities":"2015-02-24","balance.total_liabilities":"2015-02-24","cashflow.buybacks":"2015-02-24"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":55517000000,"rnd":263000000,"opex_sga":735000000,"income_tax":3583000000,"net_income":6869000000,"eps_diluted":5.51,"shares_diluted":1245863000.0},"balance":{"cash_and_equivalents":5062000000,"short_term_investments":0,"total_current_assets":15068000000,"total_assets":116539000000,"total_current_liabilities":11537000000,"total_liabilities":64266000000,"stockholders_equity":51911000000,"shares_outstanding":1231461668.0},"cashflow":{"cfo":16569000000,"capex":17085000000,"buybacks":0,"dividends":3525000000,"depreciation_amortization":8329000000,"fcf":-516000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2015-02-24","balance.short_term_investments":"2015-02-24","balance.stockholders_equity":"2016-02-23","balance.total_current_assets":"2016-02-23","balance.total_current_liabilities":"2016-02-23","balance.total_liabilities":"2016-02-23","cashflow.buybacks":"2015-02-24"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":30935000000,"rnd":222000000,"opex_sga":953000000,"other_income":125000000,"pretax_income":-7239000000,"income_tax":-2868000000,"net_income":-4428000000,"eps_diluted":-3.58,"shares_diluted":1241919000.0},"balance":{"cash_and_equivalents":2368000000,"total_current_assets":8789000000,"total_assets":97484000000,"total_current_liabilities":9256000000,"total_liabilities":57402000000,"stockholders_equity":39762000000,"shares_outstanding":1236202726.0},"cashflow":{"cfo":7572000000,"capex":10050000000,"buybacks":0,"dividends":3664000000,"depreciation_amortization":9113000000,"fcf":-2478000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2018-02-20","filed_exceptions":{"balance.shares_outstanding":"2016-02-23","balance.stockholders_equity":"2017-02-21","balance.total_current_assets":"2017-02-21","balance.total_current_liabilities":"2017-02-21","balance.total_liabilities":"2017-02-21"},"first_filed":"2016-02-23"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":24360000000,"cost_of_revenue":9994000000,"rnd":116000000,"opex_sga":473000000,"other_income":255000000,"pretax_income":-5530000000,"income_tax":-1971000000,"net_income":-3615000000,"eps_diluted":-2.91,"shares_diluted":1245440000.0},"balance":{"cash_and_equivalents":3610000000,"short_term_investments":50000000,"total_current_assets":8609000000,"total_assets":89772000000,"total_current_liabilities":6909000000,"total_liabilities":54546000000,"stockholders_equity":34974000000,"shares_outstanding":1235832469.0},"cashflow":{"cfo":4403000000,"capex":4869000000,"buybacks":126000000,"dividends":1253000000,"depreciation_amortization":9062000000,"fcf":-466000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2017-02-21","balance.short_term_investments":"2018-02-20","balance.stockholders_equity":"2018-02-20","balance.total_current_assets":"2018-02-20","balance.total_current_liabilities":"2018-02-20","balance.total_liabilities":"2018-02-20","income.eps_diluted":"2018-02-20"},"first_filed":"2017-02-21"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":32584000000,"cost_of_revenue":12475000000,"rnd":100000000,"opex_sga":427000000,"other_income":529000000,"pretax_income":-2615000000,"income_tax":-1822000000,"net_income":-855000000,"eps_diluted":-0.7,"shares_diluted":1221038000.0},"balance":{"cash_and_equivalents":6325000000,"short_term_investments":1873000000,"total_current_assets":16512000000,"total_assets":73362000000,"total_current_liabilities":9397000000,"long_term_debt":22435000000,"total_liabilities":42561000000,"stockholders_equity":30607000000,"shares_outstanding":1174577506.0},"cashflow":{"cfo":7077000000,"capex":4591000000,"buybacks":3000000000,"dividends":1305000000,"depreciation_amortization":6845000000,"fcf":2486000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2020-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-19","balance.long_term_debt":"2019-02-19","balance.shares_outstanding":"2018-02-20","balance.short_term_investments":"2019-02-19","balance.stockholders_equity":"2019-02-19","balance.total_current_assets":"2019-02-19","balance.total_current_liabilities":"2019-02-19","balance.total_liabilities":"2019-02-19","income.eps_diluted":"2018-02-20"},"first_filed":"2018-02-20"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":38727000000,"cost_of_revenue":14294000000,"rnd":78000000,"opex_sga":401000000,"other_income":173000000,"pretax_income":9973000000,"income_tax":3668000000,"net_income":6257000000,"shares_diluted":1175538000.0},"balance":{"cash_and_equivalents":5915000000,"short_term_investments":248000000,"total_current_assets":13274000000,"total_assets":69980000000,"total_current_liabilities":7395000000,"long_term_debt":16147000000,"total_liabilities":37916000000,"stockholders_equity":31939000000,"shares_outstanding":1134404094.0},"cashflow":{"cfo":12934000000,"capex":6750000000,"buybacks":2999000000,"dividends":1363000000,"depreciation_amortization":5956000000,"fcf":6184000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-02-19","balance.short_term_investments":"2020-02-18","balance.stockholders_equity":"2020-02-18","balance.total_current_assets":"2020-02-18","balance.total_current_liabilities":"2020-02-18","balance.total_liabilities":"2020-02-18"},"first_filed":"2019-02-19"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":36670000000,"cost_of_revenue":11842000000,"rnd":82000000,"opex_sga":556000000,"other_income":1358000000,"pretax_income":9524000000,"income_tax":2267000000,"net_income":7189000000,"eps_diluted":6.4,"shares_diluted":1123536000.0},"balance":{"cash_and_equivalents":5088000000,"short_term_investments":3028000000,"total_current_assets":16913000000,"total_assets":70514000000,"total_current_liabilities":7043000000,"long_term_debt":18108000000,"total_liabilities":35464000000,"stockholders_equity":34981000000,"shares_outstanding":1081132415.0},"cashflow":{"cfo":11104000000,"capex":6636000000,"buybacks":3500000000,"dividends":1500000000,"depreciation_amortization":6090000000,"fcf":4468000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-16","balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-02-18","balance.short_term_investments":"2021-02-16","balance.stockholders_equity":"2021-02-16","balance.total_current_assets":"2021-02-16","balance.total_current_liabilities":"2021-02-16","balance.total_liabilities":"2021-02-16"},"first_filed":"2020-02-18"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":18784000000,"cost_of_revenue":8078000000,"rnd":75000000,"opex_sga":430000000,"other_income":-13000000,"pretax_income":-3140000000,"income_tax":-485000000,"net_income":-2701000000,"eps_diluted":-2.51,"shares_diluted":1078030000},"balance":{"cash_and_equivalents":2991000000,"short_term_investments":3609000000,"total_current_assets":12066000000,"total_assets":62618000000,"total_current_liabilities":5366000000,"long_term_debt":19106000000,"total_liabilities":32769000000,"stockholders_equity":29849000000,"shares_outstanding":1354734727.0},"cashflow":{"cfo":4802000000,"capex":4715000000,"buybacks":892000000,"dividends":1831000000,"depreciation_amortization":5521000000,"fcf":87000000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-02-16","balance.short_term_investments":"2021-02-16","balance.stockholders_equity":"2024-02-15","balance.total_current_assets":"2022-02-17","balance.total_current_liabilities":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-16"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":45828000000,"cost_of_revenue":18158000000,"rnd":62000000,"opex_sga":719000000,"other_income":-102000000,"pretax_income":12712000000,"income_tax":4633000000,"net_income":8079000000,"eps_diluted":6.07,"shares_diluted":1328151000},"balance":{"cash_and_equivalents":5028000000,"total_current_assets":16050000000,"total_assets":90661000000,"total_current_liabilities":12021000000,"total_liabilities":45255000000,"stockholders_equity":45406000000,"shares_outstanding":1299526916.0},"cashflow":{"cfo":16996000000,"capex":5324000000,"buybacks":3623000000,"dividends":2359000000,"depreciation_amortization":7208000000,"fcf":11672000000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-18","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","balance.total_liabilities":"2023-02-16","cashflow.capex":"2023-02-16"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":78494000000,"cost_of_revenue":33971000000,"rnd":71000000,"opex_sga":623000000,"other_income":47000000,"pretax_income":28228000000,"income_tax":9548000000,"net_income":18680000000,"eps_diluted":14.57,"shares_diluted":1278163000},"balance":{"cash_and_equivalents":6458000000,"short_term_investments":2785000000,"total_current_assets":18749000000,"total_assets":93829000000,"total_current_liabilities":12847000000,"total_liabilities":45826000000,"stockholders_equity":48003000000,"shares_outstanding":1218776494.0},"cashflow":{"cfo":28314000000,"capex":10159000000,"buybacks":9270000000,"dividends":5726000000,"depreciation_amortization":7504000000,"fcf":18155000000},"derived":[],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.short_term_investments":"2024-02-15","balance.stockholders_equity":"2026-02-17","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15","cashflow.capex":"2023-02-16"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":56141000000,"cost_of_revenue":21975000000,"rnd":81000000,"opex_sga":705000000,"other_income":-2000000,"pretax_income":16288000000,"income_tax":5331000000,"net_income":10957000000,"eps_diluted":9.06,"shares_diluted":1205675000},"balance":{"cash_and_equivalents":5635000000,"short_term_investments":971000000,"total_current_assets":14330000000,"total_assets":95924000000,"total_current_liabilities":10005000000,"total_liabilities":46645000000,"stockholders_equity":49279000000,"shares_outstanding":1176408368.0},"cashflow":{"cfo":19965000000,"buybacks":5400000000,"dividends":5583000000,"depreciation_amortization":8270000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-18","balance.shares_outstanding":"2024-02-15","balance.short_term_investments":"2025-02-18","balance.total_current_assets":"2025-02-18","balance.total_current_liabilities":"2025-02-18","balance.total_liabilities":"2025-02-18"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":54745000000,"cost_of_revenue":20012000000,"rnd":81000000,"opex_sga":1158000000,"other_income":-181000000,"pretax_income":13672000000,"income_tax":4427000000,"net_income":9245000000,"eps_diluted":7.81,"shares_diluted":1180871000},"balance":{"cash_and_equivalents":5607000000,"short_term_investments":507000000,"total_current_assets":15647000000,"total_assets":122780000000,"total_current_liabilities":12124000000,"total_liabilities":57984000000,"stockholders_equity":64796000000,"shares_outstanding":1272380205.0},"cashflow":{"cfo":20124000000,"buybacks":5463000000,"dividends":3646000000,"depreciation_amortization":9599000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-18","balance.stockholders_equity":"2026-08-06"},"first_filed":"2025-02-18"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":58944000000,"cost_of_revenue":22325000000,"rnd":78000000,"opex_sga":893000000,"other_income":-20000000,"pretax_income":12656000000,"income_tax":4668000000,"net_income":7988000000,"eps_diluted":6.35,"shares_diluted":1253446000},"balance":{"cash_and_equivalents":6497000000,"short_term_investments":484000000,"total_current_assets":15532000000,"total_assets":121939000000,"total_current_liabilities":11972000000,"total_liabilities":57452000000,"stockholders_equity":64487000000,"shares_outstanding":1222339152.0},"cashflow":{"cfo":19796000000,"buybacks":5018000000,"dividends":3995000000,"depreciation_amortization":11500000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-06","balance.short_term_investments":"2026-08-06","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2026-08-06","balance.total_current_assets":"2026-08-06","balance.total_current_liabilities":"2026-08-06","balance.total_liabilities":"2026-08-06"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":73353000000,"opex_sga":629000000,"income_tax":4356000000,"net_income":5439000000,"eps_diluted":3.5,"shares_diluted":1555447000.0},"balance":{"cash_and_equivalents":787000000},"cashflow":{"depreciation_amortization":2178000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2009-08-04","first_filed":"2009-08-04"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"opex_sga":513000000,"income_tax":4279000000,"net_income":5188000000,"eps_diluted":3.39,"shares_diluted":1528187000},"balance":{"cash_and_equivalents":1116000000},"cashflow":{"cfo":7515000000,"buybacks":12508000000,"dividends":3608000000,"depreciation_amortization":2361000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-03","first_filed":"2009-11-03"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"opex_sga":561000000,"income_tax":1374000000,"net_income":-31115000000},"balance":{"cash_and_equivalents":755000000,"total_current_assets":20843000000,"total_assets":142865000000,"total_current_liabilities":21780000000,"total_liabilities":86600000000,"stockholders_equity":55165000000},"cashflow":{"cfo":3122000000,"buybacks":749000000,"dividends":695000000,"depreciation_amortization":2264000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21","balance.total_assets":"2011-02-23"},"first_filed":"2009-08-04"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"opex_sga":475000000,"income_tax":1176000000,"net_income":800000000,"eps_diluted":0.54,"shares_diluted":1495247000},"balance":{"cash_and_equivalents":802000000,"shares_outstanding":1482903059.0},"cashflow":{"cfo":1885000000,"dividends":696000000,"depreciation_amortization":2230000000},"derived":[],"adjusted":[],"filed":"2010-05-04","filed_exceptions":{"balance.shares_outstanding":"2009-08-04"},"first_filed":"2010-05-04"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":36630000000,"opex_sga":476000000,"income_tax":1063000000,"net_income":859000000,"eps_diluted":0.57,"shares_diluted":1495700000},"balance":{"cash_and_equivalents":888000000,"total_current_assets":23074000000,"total_assets":150073000000,"total_current_liabilities":23089000000,"total_liabilities":90066000000,"stockholders_equity":58929000000,"shares_outstanding":1482903059.0},"cashflow":{"cfo":2567000000,"dividends":697000000,"depreciation_amortization":2347000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-05","filed_exceptions":{"balance.shares_outstanding":"2009-08-04","balance.stockholders_equity":"2009-08-04","balance.total_assets":"2009-08-04","balance.total_current_assets":"2009-08-04","balance.total_current_liabilities":"2009-08-04","balance.total_liabilities":"2009-08-04","cashflow.buybacks":"2009-08-04","income.revenue":"2009-08-04"},"first_filed":"2009-08-04"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":427000000,"income_tax":1426000000,"net_income":1470000000,"eps_diluted":0.97,"shares_diluted":1498204000},"balance":{"cash_and_equivalents":641000000,"total_current_assets":22253000000,"total_assets":152427000000,"total_current_liabilities":24656000000,"total_liabilities":90330000000,"stockholders_equity":61510000000,"shares_outstanding":1483694303.0},"cashflow":{"cfo":2933000000,"buybacks":0,"dividends":697000000,"depreciation_amortization":2327000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-02","filed_exceptions":{"balance.shares_outstanding":"2009-11-03","balance.stockholders_equity":"2009-11-03","balance.total_assets":"2009-11-03","balance.total_current_assets":"2009-11-03","balance.total_current_liabilities":"2009-11-03","balance.total_liabilities":"2009-11-03","cashflow.buybacks":"2009-11-03"},"first_filed":"2009-11-03"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":452000000,"income_tax":1431000000,"net_income":1729000000},"balance":{"cash_and_equivalents":542000000,"total_current_assets":21167000000,"total_assets":152138000000,"total_current_liabilities":23695000000,"total_liabilities":89525000000,"stockholders_equity":62023000000,"shares_outstanding":1486838088.0},"cashflow":{"cfo":5094000000,"buybacks":0,"dividends":742000000,"depreciation_amortization":2391000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga"],"adjusted":[],"filed":"2011-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.shares_outstanding":"2010-02-25","balance.total_assets":"2012-02-21"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":444000000,"income_tax":1878000000,"net_income":2098000000,"eps_diluted":1.4,"shares_diluted":1503565000},"balance":{"cash_and_equivalents":855000000,"total_current_assets":23593000000,"total_assets":154810000000,"total_current_liabilities":26605000000,"total_liabilities":91393000000,"stockholders_equity":62837000000,"shares_outstanding":1488318070.0},"cashflow":{"cfo":3040000000,"dividends":744000000,"depreciation_amortization":2318000000},"derived":[],"adjusted":[],"filed":"2011-05-03","filed_exceptions":{"balance.shares_outstanding":"2010-05-04","balance.stockholders_equity":"2010-05-04","balance.total_assets":"2010-05-04","balance.total_current_assets":"2010-05-04","balance.total_current_liabilities":"2010-05-04","balance.total_liabilities":"2010-05-04"},"first_filed":"2010-05-04"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"opex_sga":438000000,"income_tax":2011000000,"net_income":4164000000,"eps_diluted":2.77,"shares_diluted":1501257000},"balance":{"cash_and_equivalents":4120000000,"total_current_assets":26666000000,"total_assets":151456000000,"total_current_liabilities":25668000000,"total_liabilities":85511000000,"stockholders_equity":65371000000,"shares_outstanding":1483363225.0},"cashflow":{"cfo":3475000000,"dividends":816000000,"depreciation_amortization":2280000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-02","filed_exceptions":{"balance.shares_outstanding":"2010-08-05","balance.stockholders_equity":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_current_assets":"2010-08-05","balance.total_current_liabilities":"2010-08-05","balance.total_liabilities":"2010-08-05"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"opex_sga":493000000,"income_tax":2205000000,"net_income":3055000000,"eps_diluted":2.05,"shares_diluted":1493080000},"balance":{"cash_and_equivalents":7996000000,"total_current_assets":35317000000,"total_assets":155333000000,"total_current_liabilities":25421000000,"total_liabilities":85416000000,"stockholders_equity":69361000000,"shares_outstanding":1469224505.0},"cashflow":{"cfo":4339000000,"buybacks":868000000,"dividends":816000000,"depreciation_amortization":2246000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-01","filed_exceptions":{"balance.shares_outstanding":"2010-11-02","balance.stockholders_equity":"2010-11-02","balance.total_assets":"2010-11-02","balance.total_current_assets":"2010-11-02","balance.total_current_liabilities":"2010-11-02","balance.total_liabilities":"2010-11-02"},"first_filed":"2010-11-02"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"opex_sga":-566000000,"income_tax":1476000000,"net_income":2041000000},"balance":{"cash_and_equivalents":9454000000,"short_term_investments":973000000,"total_current_assets":34660000000,"total_assets":156314000000,"total_current_liabilities":27419000000,"total_liabilities":87205000000,"stockholders_equity":68562000000,"shares_outstanding":1429647979.0},"cashflow":{"cfo":6191000000,"buybacks":2608000000,"dividends":799000000,"depreciation_amortization":1160000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga"],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-23","balance.total_assets":"2013-02-19"},"first_filed":"2011-02-23"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":499000000,"income_tax":2754000000,"net_income":3028000000,"eps_diluted":2.09,"shares_diluted":1445477000},"balance":{"cash_and_equivalents":6172000000,"short_term_investments":2231000000,"total_current_assets":35613000000,"total_assets":159643000000,"total_current_liabilities":29218000000,"total_liabilities":89122000000,"stockholders_equity":69972000000,"shares_outstanding":1413506613.0},"cashflow":{"cfo":1947000000,"buybacks":1636000000,"dividends":944000000},"derived":[],"adjusted":[],"filed":"2012-04-30","filed_exceptions":{"balance.shares_outstanding":"2011-05-03","balance.short_term_investments":"2011-05-03","balance.stockholders_equity":"2011-05-03","balance.total_assets":"2011-05-03","balance.total_current_assets":"2011-05-03","balance.total_current_liabilities":"2011-05-03","balance.total_liabilities":"2011-05-03"},"first_filed":"2011-05-03"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":17668000000,"opex_sga":203000000,"income_tax":2214000000,"net_income":3402000000,"eps_diluted":2.41,"shares_diluted":1412147000},"balance":{"cash_and_equivalents":5505000000,"short_term_investments":2635000000,"total_current_assets":34678000000,"total_assets":160068000000,"total_current_liabilities":29344000000,"total_liabilities":89490000000,"stockholders_equity":70059000000,"shares_outstanding":1373024600.0},"cashflow":{"cfo":6274000000,"buybacks":3149000000,"dividends":917000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-31","filed_exceptions":{"balance.shares_outstanding":"2011-08-02","balance.short_term_investments":"2011-08-02","balance.stockholders_equity":"2011-08-02","balance.total_assets":"2011-08-02","balance.total_current_assets":"2011-08-02","balance.total_current_liabilities":"2011-08-02","balance.total_liabilities":"2011-08-02"},"first_filed":"2011-08-02"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":16695000000,"opex_sga":145000000,"income_tax":2110000000,"net_income":2616000000,"eps_diluted":1.91,"shares_diluted":1369562000.0},"balance":{"cash_and_equivalents":3437000000,"short_term_investments":2589000000,"total_current_assets":32391000000,"total_assets":154689000000,"total_current_liabilities":28936000000,"total_liabilities":88363000000,"stockholders_equity":65806000000,"shares_outstanding":1327738781.0},"cashflow":{"cfo":5613000000,"buybacks":3199000000,"dividends":900000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2012-10-30","filed_exceptions":{"balance.shares_outstanding":"2011-11-01","balance.short_term_investments":"2011-11-01","balance.stockholders_equity":"2011-11-01","balance.total_assets":"2011-11-01","balance.total_current_assets":"2011-11-01","balance.total_current_liabilities":"2011-11-01","balance.total_liabilities":"2011-11-01"},"first_filed":"2011-11-01"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":14903000000,"opex_sga":269000000,"income_tax":1460000000,"net_income":3390000000},"balance":{"cash_and_equivalents":5780000000,"short_term_investments":581000000,"total_current_assets":30218000000,"total_assets":153230000000,"total_current_liabilities":28068000000,"total_liabilities":87481000000,"stockholders_equity":65239000000,"shares_outstanding":1279692596.0},"cashflow":{"cfo":5812000000,"buybacks":3139000000,"dividends":871000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2012-02-21","balance.total_assets":"2014-02-25"},"first_filed":"2012-02-21"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":16083000000,"opex_sga":326000000,"pretax_income":4265000000,"income_tax":2086000000,"net_income":2937000000,"eps_diluted":2.27,"shares_diluted":1293104000.0},"balance":{"cash_and_equivalents":3707000000,"short_term_investments":508000000,"total_current_assets":37066000000,"total_assets":162881000000,"total_current_liabilities":36430000000,"total_liabilities":95838000000,"stockholders_equity":66534000000,"shares_outstanding":1264556506.0},"cashflow":{"cfo":4182000000,"buybacks":1899000000,"dividends":843000000,"depreciation_amortization":1571000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2013-04-30","filed_exceptions":{"balance.shares_outstanding":"2012-04-30","balance.short_term_investments":"2012-04-30","balance.stockholders_equity":"2012-04-30","balance.total_assets":"2012-04-30","balance.total_current_assets":"2012-04-30","balance.total_current_liabilities":"2012-04-30","balance.total_liabilities":"2012-04-30"},"first_filed":"2012-04-30"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":14842000000,"opex_sga":235000000,"pretax_income":3945000000,"income_tax":2225000000,"net_income":2267000000,"eps_diluted":1.8,"shares_diluted":1258189000.0},"balance":{"cash_and_equivalents":1044000000,"short_term_investments":0,"total_current_assets":16912000000,"total_assets":114008000000,"total_current_liabilities":18360000000,"total_liabilities":67565000000,"stockholders_equity":45971000000,"shares_outstanding":1214549390.0},"cashflow":{"cfo":2350000000,"buybacks":3050000000,"dividends":818000000,"depreciation_amortization":1580000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2013-08-02","filed_exceptions":{"balance.shares_outstanding":"2012-07-31","balance.short_term_investments":"2012-07-31","balance.stockholders_equity":"2012-07-31","balance.total_assets":"2012-07-31","balance.total_current_assets":"2012-07-31","balance.total_current_liabilities":"2012-07-31","balance.total_liabilities":"2012-07-31"},"first_filed":"2012-07-31"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":14713000000,"opex_sga":329000000,"pretax_income":3591000000,"income_tax":1851000000,"net_income":1798000000,"eps_diluted":1.46,"shares_diluted":1229343000.0},"balance":{"cash_and_equivalents":1268000000,"short_term_investments":0,"total_current_assets":15781000000,"total_assets":115369000000,"total_current_liabilities":17383000000,"total_liabilities":67492000000,"stockholders_equity":47406000000,"shares_outstanding":1213894641.0},"cashflow":{"cfo":3520000000,"buybacks":149000000,"dividends":808000000,"depreciation_amortization":1650000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2013-11-05","filed_exceptions":{"balance.shares_outstanding":"2012-10-30","balance.short_term_investments":"2012-10-30","balance.stockholders_equity":"2012-10-30","balance.total_assets":"2012-10-30","balance.total_current_assets":"2012-10-30","balance.total_current_liabilities":"2012-10-30","balance.total_liabilities":"2012-10-30"},"first_filed":"2012-10-30"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":16366000000,"opex_sga":216000000,"income_tax":1780000000,"net_income":1426000000},"balance":{"cash_and_equivalents":3618000000,"total_current_assets":23989000000,"total_assets":117144000000,"total_current_liabilities":17443000000,"total_liabilities":68717000000,"stockholders_equity":47987000000,"shares_outstanding":1220992874.0},"cashflow":{"cfo":3870000000,"buybacks":0,"dividends":809000000,"depreciation_amortization":1779000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-23","balance.shares_outstanding":"2013-02-19","balance.total_assets":"2015-02-24"},"first_filed":"2013-02-19"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":14651000000,"opex_sga":165000000,"pretax_income":3787000000,"income_tax":1763000000,"net_income":2139000000,"eps_diluted":1.73,"shares_diluted":1235907000.0},"balance":{"cash_and_equivalents":5422000000,"short_term_investments":23000000,"total_current_assets":24235000000,"total_assets":117780000000,"total_current_liabilities":18315000000,"total_liabilities":68540000000,"stockholders_equity":48803000000,"shares_outstanding":1222661180.0},"cashflow":{"cfo":4730000000,"dividends":815000000,"depreciation_amortization":1807000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2014-05-06","filed_exceptions":{"balance.shares_outstanding":"2013-04-30","balance.short_term_investments":"2013-04-30","balance.stockholders_equity":"2013-04-30","balance.total_assets":"2013-04-30","balance.total_current_assets":"2013-04-30","balance.total_current_liabilities":"2013-04-30","balance.total_liabilities":"2013-04-30"},"first_filed":"2013-04-30"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":14142000000,"opex_sga":193000000,"pretax_income":3696000000,"income_tax":1630000000,"net_income":2050000000,"eps_diluted":1.65,"shares_diluted":1237157000.0},"balance":{"cash_and_equivalents":3909000000,"short_term_investments":75000000,"total_current_assets":22602000000,"total_assets":116947000000,"total_current_liabilities":16715000000,"total_liabilities":68015000000,"stockholders_equity":48508000000,"shares_outstanding":1223007256.3223},"cashflow":{"cfo":3741000000,"dividends":814000000,"depreciation_amortization":1832000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2014-08-05","filed_exceptions":{"balance.shares_outstanding":"2013-08-02","balance.short_term_investments":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02","balance.total_liabilities":"2013-08-02"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":15470000000,"opex_sga":249000000,"pretax_income":4405000000,"income_tax":1966000000,"net_income":2480000000,"eps_diluted":2,"shares_diluted":1240365000.0},"balance":{"cash_and_equivalents":3883000000,"total_current_assets":22557000000,"total_assets":119760000000,"total_current_liabilities":16335000000,"total_liabilities":68223000000,"stockholders_equity":51113000000,"shares_outstanding":1225098698.0},"cashflow":{"cfo":3705000000,"dividends":852000000,"depreciation_amortization":1902000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2014-11-04","filed_exceptions":{"balance.shares_outstanding":"2013-11-05","balance.stockholders_equity":"2013-11-05","balance.total_assets":"2013-11-05","balance.total_current_assets":"2013-11-05","balance.total_current_liabilities":"2013-11-05","balance.total_liabilities":"2013-11-05"},"first_filed":"2013-11-05"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":13985000000,"opex_sga":247000000,"income_tax":1050000000,"net_income":2487000000},"balance":{"cash_and_equivalents":6246000000,"short_term_investments":272000000,"total_current_assets":19023000000,"total_assets":118057000000,"total_current_liabilities":15129000000,"total_liabilities":65565000000,"stockholders_equity":52090000000,"shares_outstanding":1226104592.0},"cashflow":{"cfo":3965000000,"dividends":853000000,"depreciation_amortization":1893000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.shares_outstanding":"2014-02-25","balance.total_assets":"2016-02-23"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":16048000000,"opex_sga":182000000,"pretax_income":3698000000,"income_tax":1581000000,"net_income":2123000000,"eps_diluted":1.71,"shares_diluted":1242667000.0},"balance":{"cash_and_equivalents":7520000000,"short_term_investments":210000000,"total_current_assets":20400000000,"total_assets":120025000000,"total_current_liabilities":17117000000,"total_liabilities":66404000000,"stockholders_equity":53222000000,"shares_outstanding":1227705457.0},"cashflow":{"cfo":6336000000,"capex":3895000000,"dividends":855000000,"depreciation_amortization":1892000000,"fcf":2441000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2015-05-05","filed_exceptions":{"balance.shares_outstanding":"2014-05-06","balance.short_term_investments":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_assets":"2014-05-06","balance.total_current_assets":"2014-05-06","balance.total_current_liabilities":"2014-05-06","balance.total_liabilities":"2014-05-06"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":14701000000,"opex_sga":218000000,"pretax_income":3460000000,"income_tax":1395000000,"net_income":2081000000,"eps_diluted":1.67,"shares_diluted":1245155000.0},"balance":{"cash_and_equivalents":6142000000,"short_term_investments":288000000,"total_current_assets":18836000000,"total_assets":121648000000,"total_current_liabilities":16191000000,"total_liabilities":65962000000,"stockholders_equity":55315000000,"shares_outstanding":1229567936.0},"cashflow":{"cfo":3551000000,"capex":4246000000,"dividends":856000000,"depreciation_amortization":2070000000,"fcf":-695000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2015-08-04","filed_exceptions":{"balance.shares_outstanding":"2014-08-05","balance.short_term_investments":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_current_assets":"2014-08-05","balance.total_current_liabilities":"2014-08-05","balance.total_liabilities":"2014-08-05"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":12917000000,"opex_sga":203000000,"pretax_income":2553000000,"income_tax":904000000,"net_income":2704000000,"eps_diluted":2.17,"shares_diluted":1247436000.0},"balance":{"cash_and_equivalents":5408000000,"short_term_investments":374000000,"total_current_assets":16253000000,"total_assets":118986000000,"total_current_liabilities":14141000000,"total_liabilities":63325000000,"stockholders_equity":55274000000,"shares_outstanding":1230912872.0},"cashflow":{"cfo":3871000000,"capex":4588000000,"dividends":907000000,"depreciation_amortization":2096000000,"fcf":-717000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2015-11-03","filed_exceptions":{"balance.shares_outstanding":"2014-11-04","balance.short_term_investments":"2014-11-04","balance.stockholders_equity":"2014-11-04","balance.total_assets":"2014-11-04","balance.total_current_assets":"2014-11-04","balance.total_current_liabilities":"2014-11-04","balance.total_liabilities":"2014-11-04"},"first_filed":"2014-11-04"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":11851000000,"opex_sga":132000000,"income_tax":-297000000,"net_income":-39000000},"balance":{"cash_and_equivalents":5062000000,"short_term_investments":0,"total_current_assets":15068000000,"total_assets":116539000000,"total_current_liabilities":11537000000,"total_liabilities":64266000000,"stockholders_equity":51911000000,"shares_outstanding":1231461668.0},"cashflow":{"cfo":2811000000,"capex":4356000000,"dividends":907000000,"depreciation_amortization":2271000000,"fcf":-1545000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2016-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2015-02-24","balance.short_term_investments":"2015-02-24","balance.total_assets":"2017-02-21"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":8002000000,"opex_sga":159000000,"pretax_income":-356000000,"income_tax":-642000000,"net_income":272000000,"eps_diluted":0.22,"shares_diluted":1245531000.0},"balance":{"cash_and_equivalents":2664000000,"total_current_assets":10840000000,"total_assets":110042000000,"total_current_liabilities":9563000000,"total_liabilities":61034000000,"stockholders_equity":48652000000,"shares_outstanding":1232946616.0},"cashflow":{"cfo":2068000000,"capex":3332000000,"dividends":910000000,"depreciation_amortization":2131000000,"fcf":-1264000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2016-05-03","filed_exceptions":{"balance.shares_outstanding":"2015-05-05","balance.stockholders_equity":"2015-05-05","balance.total_assets":"2015-05-05","balance.total_current_assets":"2015-05-05","balance.total_current_liabilities":"2015-05-05","balance.total_liabilities":"2015-05-05"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":8660000000,"opex_sga":218000000,"pretax_income":-91000000,"income_tax":73000000,"net_income":-179000000,"eps_diluted":-0.15,"shares_diluted":1241026000.0},"balance":{"cash_and_equivalents":3813000000,"total_current_assets":11944000000,"total_assets":112003000000,"total_current_liabilities":8734000000,"total_liabilities":63034000000,"stockholders_equity":48620000000,"shares_outstanding":1233458569.0},"cashflow":{"cfo":1974000000,"capex":2407000000,"dividends":909000000,"depreciation_amortization":2329000000,"fcf":-433000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2016-08-02","filed_exceptions":{"balance.shares_outstanding":"2015-08-04","balance.stockholders_equity":"2015-08-04","balance.total_assets":"2015-08-04","balance.total_current_assets":"2015-08-04","balance.total_current_liabilities":"2015-08-04","balance.total_liabilities":"2015-08-04"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":7507000000,"opex_sga":293000000,"pretax_income":-1741000000,"income_tax":-685000000,"net_income":-1071000000,"eps_diluted":-0.87,"shares_diluted":1242125000.0},"balance":{"cash_and_equivalents":2413000000,"total_current_assets":9664000000,"total_assets":105949000000,"total_current_liabilities":8287000000,"total_liabilities":61394000000,"stockholders_equity":44210000000,"shares_outstanding":1234641991.0},"cashflow":{"cfo":1934000000,"capex":2174000000,"dividends":922000000,"depreciation_amortization":2271000000,"fcf":-240000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2016-11-01","filed_exceptions":{"balance.shares_outstanding":"2015-11-03","balance.stockholders_equity":"2015-11-03","balance.total_assets":"2015-11-03","balance.total_current_assets":"2015-11-03","balance.total_current_liabilities":"2015-11-03","balance.total_liabilities":"2015-11-03"},"first_filed":"2015-11-03"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":6766000000,"opex_sga":283000000,"pretax_income":-5051000000,"income_tax":-1614000000,"net_income":-3450000000},"balance":{"cash_and_equivalents":2368000000,"total_current_assets":8789000000,"total_assets":97484000000,"total_current_liabilities":9256000000,"total_liabilities":57402000000,"stockholders_equity":39762000000,"shares_outstanding":1236202726.0},"cashflow":{"cfo":1596000000,"capex":2137000000,"dividends":923000000,"depreciation_amortization":2382000000,"fcf":-541000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2016-02-23","balance.total_assets":"2018-02-20"},"first_filed":"2016-02-23"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":5015000000,"opex_sga":186000000,"pretax_income":-2224000000,"income_tax":-768000000,"net_income":-1469000000,"eps_diluted":-1.18,"shares_diluted":1244557000.0},"balance":{"cash_and_equivalents":4866000000,"short_term_investments":307000000,"total_current_assets":10934000000,"total_assets":99834000000,"total_current_liabilities":8825000000,"total_liabilities":60427000000,"stockholders_equity":39089000000,"shares_outstanding":1238387216.0},"cashflow":{"cfo":421000000,"capex":1821000000,"buybacks":0,"dividends":313000000,"depreciation_amortization":2247000000,"fcf":-1400000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2017-05-04","filed_exceptions":{"balance.shares_outstanding":"2016-05-03","balance.short_term_investments":"2016-05-03","balance.stockholders_equity":"2016-05-03","balance.total_assets":"2016-05-03","balance.total_current_assets":"2016-05-03","balance.total_current_liabilities":"2016-05-03","balance.total_liabilities":"2016-05-03","cashflow.cfo":"2016-05-03"},"first_filed":"2016-05-03"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":5575000000,"opex_sga":167000000,"pretax_income":-1644000000,"income_tax":-586000000,"net_income":-1071000000,"eps_diluted":-0.86,"shares_diluted":1244892000},"balance":{"cash_and_equivalents":2863000000,"short_term_investments":1289000000,"total_current_assets":9259000000,"total_assets":96054000000,"total_current_liabilities":7348000000,"total_liabilities":58223000000,"stockholders_equity":37544000000,"shares_outstanding":1238505159.0},"cashflow":{"cfo":1259000000,"capex":1133000000,"dividends":313000000,"depreciation_amortization":2329000000,"fcf":126000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-01","filed_exceptions":{"balance.shares_outstanding":"2016-08-02","balance.short_term_investments":"2016-08-02","balance.stockholders_equity":"2016-08-02","balance.total_assets":"2016-08-02","balance.total_current_assets":"2016-08-02","balance.total_current_liabilities":"2016-08-02","balance.total_liabilities":"2016-08-02","cashflow.cfo":"2016-08-02"},"first_filed":"2016-08-02"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":6516000000,"opex_sga":203000000,"pretax_income":-1654000000,"income_tax":-628000000,"net_income":-1040000000,"eps_diluted":-0.84,"shares_diluted":1245961000},"balance":{"cash_and_equivalents":4090000000,"short_term_investments":234000000,"total_current_assets":9641000000,"total_assets":94284000000,"total_current_liabilities":7537000000,"total_liabilities":57828000000,"stockholders_equity":36170000000,"shares_outstanding":1239027409.0},"cashflow":{"cfo":1280000000,"capex":916000000,"dividends":314000000,"depreciation_amortization":2425000000,"fcf":364000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-10-31","filed_exceptions":{"balance.shares_outstanding":"2016-11-01","balance.short_term_investments":"2016-11-01","balance.stockholders_equity":"2016-11-01","balance.total_assets":"2016-11-01","balance.total_current_assets":"2016-11-01","balance.total_current_liabilities":"2016-11-01","balance.total_liabilities":"2016-11-01"},"first_filed":"2016-11-01"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":7254000000,"opex_sga":-83000000,"pretax_income":-8000000,"income_tax":11000000,"net_income":-35000000},"balance":{"cash_and_equivalents":3610000000,"short_term_investments":50000000,"total_current_assets":8609000000,"total_assets":89772000000,"total_current_liabilities":6909000000,"total_liabilities":54546000000,"stockholders_equity":34974000000,"shares_outstanding":1235832469.0},"cashflow":{"cfo":1443000000,"capex":999000000,"buybacks":126000000,"dividends":313000000,"depreciation_amortization":2061000000,"fcf":444000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.shares_outstanding":"2017-02-21","balance.total_assets":"2019-02-19"},"first_filed":"2017-02-21"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":7771000000,"opex_sga":97000000,"other_income":31000000,"pretax_income":-232000000,"income_tax":-831000000,"net_income":586000000,"eps_diluted":0.47,"shares_diluted":1248722000.0},"balance":{"cash_and_equivalents":3109000000,"short_term_investments":252000000,"total_current_assets":10728000000,"total_assets":87973000000,"total_current_liabilities":7526000000,"total_liabilities":52372000000,"stockholders_equity":35353000000,"shares_outstanding":1237103953.0},"cashflow":{"cfo":1790000000,"capex":966000000,"buybacks":112000000,"dividends":331000000,"depreciation_amortization":1979000000,"fcf":824000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2018-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-04","balance.shares_outstanding":"2017-05-04","balance.short_term_investments":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04","balance.total_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":8882000000,"opex_sga":95000000,"other_income":47000000,"pretax_income":-4361000000,"income_tax":-935000000,"net_income":-3440000000,"eps_diluted":-2.78,"shares_diluted":1236831000.0},"balance":{"cash_and_equivalents":7534000000,"short_term_investments":2733000000,"total_current_assets":19879000000,"total_assets":78004000000,"total_current_liabilities":9926000000,"total_liabilities":47505000000,"stockholders_equity":30286000000,"shares_outstanding":1216949231.0},"cashflow":{"cfo":1751000000,"capex":1020000000,"buybacks":963000000,"dividends":331000000,"depreciation_amortization":1625000000,"fcf":731000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2018-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-01","balance.shares_outstanding":"2017-08-01","balance.short_term_investments":"2017-08-01","balance.stockholders_equity":"2017-08-01","balance.total_assets":"2017-08-01","balance.total_current_assets":"2017-08-01","balance.total_current_liabilities":"2017-08-01","balance.total_liabilities":"2017-08-01"},"first_filed":"2017-08-01"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":7195000000,"cost_of_revenue":2926000000,"opex_sga":110000000,"other_income":65000000,"pretax_income":653000000,"income_tax":217000000,"net_income":420000000,"eps_diluted":0.34,"shares_diluted":1215341000.0},"balance":{"cash_and_equivalents":6911000000,"short_term_investments":2696000000,"total_current_assets":16954000000,"total_assets":74861000000,"total_current_liabilities":7131000000,"total_liabilities":44149000000,"stockholders_equity":30500000000,"shares_outstanding":1195515824.0},"cashflow":{"cfo":1055000000,"capex":1088000000,"buybacks":970000000,"dividends":324000000,"depreciation_amortization":1608000000,"fcf":-33000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-31","balance.shares_outstanding":"2017-10-31","balance.short_term_investments":"2017-10-31","balance.stockholders_equity":"2017-10-31","balance.total_assets":"2017-10-31","balance.total_current_assets":"2017-10-31","balance.total_current_liabilities":"2017-10-31","balance.total_liabilities":"2017-10-31"},"first_filed":"2017-10-31"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":8736000000,"cost_of_revenue":3435000000,"opex_sga":125000000,"other_income":386000000,"pretax_income":1325000000,"income_tax":-273000000,"net_income":1579000000},"balance":{"cash_and_equivalents":6325000000,"short_term_investments":1873000000,"total_current_assets":16512000000,"total_assets":73362000000,"total_current_liabilities":9397000000,"long_term_debt":22435000000,"total_liabilities":42561000000,"stockholders_equity":30607000000,"shares_outstanding":1174577506.0},"cashflow":{"cfo":2481000000,"capex":1517000000,"buybacks":955000000,"dividends":319000000,"depreciation_amortization":1633000000,"fcf":964000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.shares_outstanding":"2018-02-20","balance.total_assets":"2020-02-18"},"first_filed":"2018-02-20"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":8961000000,"cost_of_revenue":3714000000,"opex_sga":99000000,"other_income":-52000000,"pretax_income":1776000000,"income_tax":876000000,"net_income":888000000,"eps_diluted":0.75,"shares_diluted":1186454000.0},"balance":{"cash_and_equivalents":4984000000,"short_term_investments":288000000,"total_current_assets":13187000000,"total_assets":70727000000,"total_current_liabilities":7109000000,"long_term_debt":18908000000,"total_liabilities":40009000000,"stockholders_equity":30546000000,"shares_outstanding":1170066208.0},"cashflow":{"cfo":2399000000,"capex":1535000000,"buybacks":500000000,"dividends":338000000,"depreciation_amortization":1412000000,"fcf":864000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2019-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-01","balance.long_term_debt":"2018-05-01","balance.shares_outstanding":"2018-05-01","balance.short_term_investments":"2018-05-01","balance.stockholders_equity":"2018-05-01","balance.total_assets":"2018-05-01","balance.total_current_assets":"2018-05-01","balance.total_current_liabilities":"2018-05-01","balance.total_liabilities":"2018-05-01"},"first_filed":"2018-05-01"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":9240000000,"cost_of_revenue":3064000000,"opex_sga":118000000,"other_income":416000000,"pretax_income":2619000000,"income_tax":965000000,"net_income":1640000000,"eps_diluted":1.39,"shares_diluted":1181167000.0},"balance":{"cash_and_equivalents":3234000000,"short_term_investments":612000000,"total_current_assets":11608000000,"total_assets":68936000000,"total_current_liabilities":6638000000,"long_term_debt":16581000000,"total_liabilities":37714000000,"stockholders_equity":31042000000,"shares_outstanding":1162095308.0},"cashflow":{"cfo":3342000000,"capex":1999000000,"buybacks":646000000,"dividends":337000000,"depreciation_amortization":1438000000,"fcf":1343000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2019-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-01","balance.long_term_debt":"2018-08-01","balance.shares_outstanding":"2018-07-31","balance.short_term_investments":"2018-08-01","balance.stockholders_equity":"2018-08-01","balance.total_assets":"2018-08-01","balance.total_current_assets":"2018-08-01","balance.total_current_liabilities":"2018-08-01","balance.total_liabilities":"2018-08-01"},"first_filed":"2018-07-31"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":10165000000,"cost_of_revenue":3530000000,"opex_sga":119000000,"other_income":309000000,"pretax_income":2906000000,"income_tax":1033000000,"net_income":1861000000,"eps_diluted":1.59,"shares_diluted":1172694000.0},"balance":{"cash_and_equivalents":3716000000,"short_term_investments":875000000,"total_current_assets":14723000000,"total_assets":70556000000,"total_current_liabilities":7401000000,"long_term_debt":16554000000,"total_liabilities":38477000000,"stockholders_equity":31950000000,"shares_outstanding":1151241888.0},"cashflow":{"cfo":3410000000,"capex":1599000000,"buybacks":927000000,"dividends":334000000,"depreciation_amortization":1494000000,"fcf":1811000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2019-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.short_term_investments":"2018-10-30","balance.stockholders_equity":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_current_assets":"2018-10-30","balance.total_current_liabilities":"2018-10-30","balance.total_liabilities":"2018-10-30"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":10361000000,"cost_of_revenue":3986000000,"opex_sga":65000000,"other_income":-500000000,"pretax_income":2672000000,"income_tax":794000000,"net_income":1868000000},"balance":{"cash_and_equivalents":5915000000,"short_term_investments":248000000,"total_current_assets":13274000000,"total_assets":69980000000,"total_current_liabilities":7395000000,"long_term_debt":16147000000,"total_liabilities":37916000000,"stockholders_equity":31939000000,"shares_outstanding":1134404094.0},"cashflow":{"cfo":3783000000,"capex":1617000000,"buybacks":926000000,"dividends":354000000,"depreciation_amortization":1612000000,"fcf":2166000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-02-19","balance.total_assets":"2021-02-16"},"first_filed":"2019-02-19"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":10057000000,"cost_of_revenue":3675000000,"opex_sga":153000000,"other_income":702000000,"pretax_income":2687000000,"income_tax":841000000,"net_income":1833000000,"eps_diluted":1.6,"shares_diluted":1146515000.0},"balance":{"cash_and_equivalents":6218000000,"short_term_investments":249000000,"total_current_assets":13683000000,"total_assets":71498000000,"total_current_liabilities":7370000000,"long_term_debt":17167000000,"total_liabilities":38517000000,"stockholders_equity":32859000000,"shares_outstanding":1130175935.0},"cashflow":{"cfo":2894000000,"capex":1637000000,"buybacks":752000000,"dividends":350000000,"depreciation_amortization":1546000000,"fcf":1257000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2020-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-02","balance.long_term_debt":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.short_term_investments":"2019-05-02","balance.stockholders_equity":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02","balance.total_liabilities":"2019-05-02"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":8380000000,"cost_of_revenue":2674000000,"opex_sga":129000000,"other_income":172000000,"pretax_income":2058000000,"income_tax":461000000,"net_income":1580000000,"eps_diluted":1.4,"shares_diluted":1131242000},"balance":{"cash_and_equivalents":5941000000,"short_term_investments":732000000,"total_current_assets":15800000000,"total_assets":71261000000,"total_current_liabilities":8996000000,"long_term_debt":17770000000,"total_liabilities":38187000000,"stockholders_equity":32976000000,"shares_outstanding":1110141595.0},"cashflow":{"cfo":2891000000,"capex":1729000000,"buybacks":1250000000,"dividends":346000000,"depreciation_amortization":1490000000,"fcf":1162000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.short_term_investments":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","balance.total_liabilities":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":10093000000,"cost_of_revenue":2710000000,"opex_sga":87000000,"other_income":262000000,"pretax_income":3493000000,"income_tax":422000000,"net_income":3056000000,"eps_diluted":2.74,"shares_diluted":1113250000},"balance":{"cash_and_equivalents":7193000000,"total_current_assets":15217000000,"total_assets":70340000000,"total_current_liabilities":5942000000,"long_term_debt":18131000000,"total_liabilities":35101000000,"stockholders_equity":35146000000,"shares_outstanding":1097268667.0},"cashflow":{"cfo":2337000000,"capex":1675000000,"buybacks":749000000,"dividends":341000000,"depreciation_amortization":1566000000,"fcf":662000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":8140000000,"cost_of_revenue":2783000000,"opex_sga":187000000,"other_income":222000000,"pretax_income":1286000000,"income_tax":543000000,"net_income":720000000},"balance":{"cash_and_equivalents":5088000000,"short_term_investments":3028000000,"total_current_assets":16913000000,"total_assets":70514000000,"total_current_liabilities":7043000000,"long_term_debt":18108000000,"total_liabilities":35464000000,"stockholders_equity":34981000000,"shares_outstanding":1081132415.0},"cashflow":{"cfo":2982000000,"capex":1595000000,"buybacks":749000000,"dividends":463000000,"depreciation_amortization":1488000000,"fcf":1387000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-16","filed_exceptions":{"balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-02-18","balance.total_assets":"2022-02-17"},"first_filed":"2020-02-18"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":4811000000,"cost_of_revenue":2661000000,"opex_sga":-3000000,"pretax_income":-1563000000,"income_tax":148000000,"net_income":-1739000000,"eps_diluted":-1.6,"shares_diluted":1084561000.0},"balance":{"cash_and_equivalents":3908000000,"total_current_assets":13144000000,"total_assets":65033000000,"total_current_liabilities":6075000000,"long_term_debt":15841000000,"total_liabilities":33646000000,"stockholders_equity":31315000000,"shares_outstanding":1072425162.0},"cashflow":{"cfo":2105000000,"capex":1649000000,"buybacks":726000000,"dividends":458000000,"depreciation_amortization":1411000000,"fcf":456000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-05","balance.long_term_debt":"2020-05-05","balance.shares_outstanding":"2020-05-05","balance.stockholders_equity":"2020-05-05","balance.total_assets":"2020-05-05","balance.total_current_assets":"2020-05-05","balance.total_current_liabilities":"2020-05-05","balance.total_liabilities":"2020-05-05"},"first_filed":"2020-05-05"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":4016000000,"cost_of_revenue":1130000000,"opex_sga":156000000,"pretax_income":21000000,"income_tax":-257000000,"net_income":260000000,"eps_diluted":0.24,"shares_diluted":1077606000},"balance":{"cash_and_equivalents":2907000000,"total_current_assets":11053000000,"total_assets":63046000000,"total_current_liabilities":4105000000,"long_term_debt":18307000000,"total_liabilities":31553000000,"stockholders_equity":31493000000,"shares_outstanding":1072566210.0},"cashflow":{"cfo":157000000,"capex":876000000,"buybacks":0,"dividends":455000000,"depreciation_amortization":1158000000,"fcf":-719000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-04","balance.long_term_debt":"2020-08-04","balance.shares_outstanding":"2020-08-04","balance.stockholders_equity":"2020-08-04","balance.total_assets":"2020-08-04","balance.total_current_assets":"2020-08-04","balance.total_current_liabilities":"2020-08-04","balance.total_liabilities":"2020-08-04"},"first_filed":"2020-08-04"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":4380000000,"cost_of_revenue":1839000000,"opex_sga":96000000,"pretax_income":-512000000,"income_tax":-62000000,"net_income":-450000000,"eps_diluted":-0.42,"shares_diluted":1077377000},"balance":{"cash_and_equivalents":2490000000,"total_current_assets":11059000000,"total_assets":63157000000,"total_current_liabilities":4640000000,"long_term_debt":18827000000,"total_liabilities":32374000000,"stockholders_equity":30783000000,"shares_outstanding":1072741643.0},"cashflow":{"cfo":868000000,"capex":1132000000,"buybacks":0,"dividends":454000000,"depreciation_amortization":1411000000,"fcf":-264000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-03","balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-11-03","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2020-11-03","balance.total_current_assets":"2020-11-03","balance.total_current_liabilities":"2020-11-03","balance.total_liabilities":"2020-11-03"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":5577000000,"cost_of_revenue":2448000000,"opex_sga":181000000,"pretax_income":-1086000000,"income_tax":-314000000,"net_income":-772000000},"balance":{"cash_and_equivalents":2991000000,"short_term_investments":3609000000,"total_current_assets":12066000000,"total_assets":62618000000,"total_current_liabilities":5366000000,"long_term_debt":19106000000,"total_liabilities":32769000000,"stockholders_equity":29849000000,"shares_outstanding":1354734727.0},"cashflow":{"cfo":1672000000,"capex":1058000000,"buybacks":166000000,"dividends":464000000,"depreciation_amortization":1541000000,"fcf":614000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-02-16","balance.short_term_investments":"2021-02-16","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2023-02-16"},"first_filed":"2021-02-16"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":9826000000,"cost_of_revenue":4483000000,"opex_sga":311000000,"other_income":-24000000,"pretax_income":1714000000,"income_tax":732000000,"net_income":982000000,"eps_diluted":0.75,"shares_diluted":1302691000},"balance":{"cash_and_equivalents":2831000000,"total_current_assets":14614000000,"total_assets":83693000000,"total_current_liabilities":7184000000,"long_term_debt":22578000000,"total_liabilities":40538000000,"stockholders_equity":43155000000,"shares_outstanding":1349418454.0},"cashflow":{"cfo":2080000000,"capex":1200000000,"buybacks":375000000,"dividends":588000000,"depreciation_amortization":1886000000,"fcf":880000000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","balance.total_liabilities":"2021-05-06","cashflow.capex":"2021-05-06","income.pretax_income":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":9556000000,"cost_of_revenue":2998000000,"opex_sga":117000000,"other_income":-37000000,"pretax_income":3080000000,"income_tax":989000000,"net_income":2091000000,"eps_diluted":1.55,"shares_diluted":1353201000},"balance":{"cash_and_equivalents":6608000000,"total_current_assets":17172000000,"total_assets":85403000000,"total_current_liabilities":8150000000,"long_term_debt":23376000000,"total_liabilities":41127000000,"stockholders_equity":44276000000,"shares_outstanding":1339082083.0},"cashflow":{"cfo":4251000000,"capex":1265000000,"buybacks":606000000,"dividends":583000000,"depreciation_amortization":1867000000,"fcf":2986000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.long_term_debt":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","balance.total_liabilities":"2021-08-05","cashflow.capex":"2021-08-05","income.pretax_income":"2021-08-05"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":11326000000,"cost_of_revenue":4179000000,"opex_sga":128000000,"other_income":-17000000,"pretax_income":3582000000,"income_tax":1203000000,"net_income":2379000000,"eps_diluted":1.78,"shares_diluted":1336379000},"balance":{"cash_and_equivalents":9833000000,"total_current_assets":20181000000,"total_assets":87304000000,"total_current_liabilities":10449000000,"long_term_debt":22797000000,"total_liabilities":43189000000,"stockholders_equity":44115000000,"shares_outstanding":1318946867.0},"cashflow":{"cfo":4797000000,"capex":1302000000,"buybacks":1243000000,"dividends":579000000,"depreciation_amortization":1672000000,"fcf":3495000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04","balance.total_liabilities":"2021-11-04","cashflow.capex":"2021-11-04","income.pretax_income":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":15120000000,"cost_of_revenue":6498000000,"opex_sga":163000000,"other_income":-24000000,"pretax_income":4336000000,"income_tax":1709000000,"net_income":2627000000},"balance":{"cash_and_equivalents":5028000000,"total_current_assets":16050000000,"total_assets":90661000000,"total_current_liabilities":12021000000,"total_liabilities":45255000000,"stockholders_equity":45406000000,"shares_outstanding":1299526916.0},"cashflow":{"cfo":5868000000,"capex":1557000000,"buybacks":1399000000,"dividends":609000000,"depreciation_amortization":1783000000,"fcf":4311000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-18","balance.total_assets":"2024-02-15"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":17762000000,"cost_of_revenue":6751000000,"opex_sga":187000000,"other_income":136000000,"income_tax":2139000000,"net_income":5759000000,"eps_diluted":4.39,"shares_diluted":1307404000},"balance":{"cash_and_equivalents":6414000000,"total_current_assets":17586000000,"total_assets":93308000000,"total_current_liabilities":11624000000,"total_liabilities":44090000000,"stockholders_equity":49218000000,"shares_outstanding":1293449547.0},"cashflow":{"cfo":5068000000,"buybacks":1425000000,"dividends":864000000,"depreciation_amortization":1823000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.stockholders_equity":"2023-08-03","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05","balance.total_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":21161000000,"cost_of_revenue":9234000000,"opex_sga":96000000,"other_income":-86000000,"income_tax":2510000000,"net_income":5145000000,"eps_diluted":3.96,"shares_diluted":1295844000},"balance":{"cash_and_equivalents":6909000000,"total_current_assets":18860000000,"total_assets":93693000000,"total_current_liabilities":12216000000,"total_liabilities":43491000000,"stockholders_equity":50202000000,"shares_outstanding":1273033365.0},"cashflow":{"cfo":7914000000,"buybacks":2300000000,"dividends":988000000,"depreciation_amortization":1810000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":21013000000,"cost_of_revenue":9251000000,"opex_sga":148000000,"other_income":-4000000,"income_tax":2913000000,"net_income":4527000000,"eps_diluted":3.55,"shares_diluted":1269321000},"balance":{"cash_and_equivalents":8010000000,"total_current_assets":20453000000,"total_assets":94837000000,"total_current_liabilities":13997000000,"total_liabilities":45758000000,"stockholders_equity":49079000000,"shares_outstanding":1246071066.0},"cashflow":{"cfo":8740000000,"buybacks":2799000000,"dividends":1484000000,"depreciation_amortization":1872000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":18558000000,"cost_of_revenue":8735000000,"opex_sga":192000000,"other_income":1000000,"income_tax":1986000000,"net_income":3249000000},"balance":{"cash_and_equivalents":6458000000,"short_term_investments":2785000000,"total_current_assets":18749000000,"total_assets":93829000000,"total_current_liabilities":12847000000,"total_liabilities":45826000000,"stockholders_equity":48003000000,"shares_outstanding":1218776494.0},"cashflow":{"cfo":6592000000,"buybacks":2746000000,"dividends":2390000000,"depreciation_amortization":1999000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-17","balance.total_assets":"2025-02-18"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":14811000000,"cost_of_revenue":6138000000,"opex_sga":159000000,"other_income":-10000000,"pretax_income":4562000000,"income_tax":1642000000,"net_income":2920000000,"eps_diluted":2.38,"shares_diluted":1223355000},"balance":{"cash_and_equivalents":6974000000,"total_current_assets":16116000000,"total_assets":91441000000,"total_current_liabilities":11553000000,"total_liabilities":43658000000,"stockholders_equity":47783000000,"shares_outstanding":1210058689.0},"cashflow":{"cfo":5403000000,"buybacks":1700000000,"dividends":1488000000,"depreciation_amortization":1942000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04","balance.total_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":12351000000,"cost_of_revenue":4616000000,"opex_sga":205000000,"other_income":23000000,"pretax_income":3362000000,"income_tax":1130000000,"net_income":2232000000,"eps_diluted":1.84,"shares_diluted":1210342000},"balance":{"cash_and_equivalents":5735000000,"total_current_assets":13501000000,"total_assets":89605000000,"total_current_liabilities":9548000000,"total_liabilities":42074000000,"stockholders_equity":47531000000,"shares_outstanding":1197490673.0},"cashflow":{"cfo":3854000000,"buybacks":1300000000,"dividends":1350000000,"depreciation_amortization":2010000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":14250000000,"cost_of_revenue":5543000000,"opex_sga":169000000,"other_income":-8000000,"pretax_income":4100000000,"income_tax":1302000000,"net_income":2798000000,"eps_diluted":2.32,"shares_diluted":1199746000},"balance":{"cash_and_equivalents":8830000000,"short_term_investments":616000000,"total_current_assets":17181000000,"total_assets":93651000000,"total_current_liabilities":10338000000,"total_liabilities":45906000000,"stockholders_equity":47745000000,"shares_outstanding":1187407942.0},"cashflow":{"cfo":5445000000,"buybacks":1300000000,"dividends":1337000000,"depreciation_amortization":2095000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.short_term_investments":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":14729000000,"cost_of_revenue":5678000000,"opex_sga":172000000,"other_income":-7000000,"pretax_income":4264000000,"income_tax":1257000000,"net_income":3007000000},"balance":{"cash_and_equivalents":5635000000,"short_term_investments":971000000,"total_current_assets":14330000000,"total_assets":95924000000,"total_current_liabilities":10005000000,"total_liabilities":46645000000,"stockholders_equity":49279000000,"shares_outstanding":1176408368.0},"cashflow":{"cfo":5263000000,"buybacks":1100000000,"dividends":1408000000,"depreciation_amortization":2223000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-17","balance.total_assets":"2026-02-17"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":13848000000,"cost_of_revenue":5334000000,"opex_sga":178000000,"other_income":4000000,"pretax_income":3808000000,"income_tax":1257000000,"net_income":2551000000,"eps_diluted":2.15,"shares_diluted":1180320000},"balance":{"cash_and_equivalents":5574000000,"short_term_investments":487000000,"total_current_assets":13721000000,"total_assets":95348000000,"total_current_liabilities":10163000000,"total_liabilities":46023000000,"stockholders_equity":49325000000,"shares_outstanding":1169533976.0},"cashflow":{"cfo":4985000000,"buybacks":1325000000,"dividends":924000000,"depreciation_amortization":2211000000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.short_term_investments":"2024-05-02","balance.stockholders_equity":"2025-08-07","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":13620000000,"cost_of_revenue":4858000000,"opex_sga":164000000,"other_income":2000000,"pretax_income":3659000000,"income_tax":1330000000,"net_income":2329000000,"eps_diluted":1.98,"shares_diluted":1170299000},"balance":{"cash_and_equivalents":4294000000,"short_term_investments":1723000000,"total_current_assets":13734000000,"total_assets":95994000000,"total_current_liabilities":10324000000,"total_liabilities":46249000000,"stockholders_equity":49745000000,"shares_outstanding":1161249790.0},"cashflow":{"cfo":4919000000,"buybacks":1021000000,"dividends":915000000,"depreciation_amortization":2334000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-01","balance.shares_outstanding":"2024-08-01","balance.short_term_investments":"2024-08-01","balance.stockholders_equity":"2025-11-06","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":13041000000,"cost_of_revenue":4747000000,"opex_sga":186000000,"other_income":2000000,"pretax_income":3235000000,"income_tax":1176000000,"net_income":2059000000,"eps_diluted":1.76,"shares_diluted":1163227000},"balance":{"cash_and_equivalents":5221000000,"short_term_investments":1571000000,"total_current_assets":13984000000,"total_assets":96699000000,"total_current_liabilities":10765000000,"total_liabilities":46818000000,"stockholders_equity":49881000000,"shares_outstanding":1150912478.0},"cashflow":{"cfo":5763000000,"buybacks":1167000000,"dividends":910000000,"depreciation_amortization":2390000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.short_term_investments":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":14236000000,"cost_of_revenue":5073000000,"opex_sga":630000000,"other_income":-189000000,"pretax_income":2970000000,"income_tax":664000000,"net_income":2306000000},"balance":{"cash_and_equivalents":5607000000,"short_term_investments":507000000,"total_current_assets":15647000000,"total_assets":122780000000,"total_current_liabilities":12124000000,"total_liabilities":57984000000,"stockholders_equity":64796000000,"shares_outstanding":1272380205.0},"cashflow":{"cfo":4457000000,"buybacks":1950000000,"dividends":897000000,"depreciation_amortization":2664000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-18","balance.stockholders_equity":"2026-08-06"},"first_filed":"2025-02-18"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":16517000000,"cost_of_revenue":6188000000,"opex_sga":191000000,"other_income":-6000000,"pretax_income":4466000000,"income_tax":1617000000,"net_income":2849000000,"eps_diluted":2.23,"shares_diluted":1274879000},"balance":{"cash_and_equivalents":6309000000,"short_term_investments":926000000,"total_current_assets":16906000000,"total_assets":124254000000,"total_current_liabilities":13329000000,"total_liabilities":59016000000,"stockholders_equity":65238000000,"shares_outstanding":1262410026.0},"cashflow":{"cfo":6115000000,"buybacks":1500000000,"dividends":998000000,"depreciation_amortization":2746000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.shares_outstanding":"2025-05-08","balance.short_term_investments":"2025-05-08","balance.stockholders_equity":"2026-08-06","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":14004000000,"cost_of_revenue":5085000000,"opex_sga":250000000,"other_income":0,"pretax_income":3017000000,"income_tax":1046000000,"net_income":1971000000,"eps_diluted":1.56,"shares_diluted":1258998000},"balance":{"cash_and_equivalents":4901000000,"short_term_investments":439000000,"total_current_assets":13939000000,"total_assets":122599000000,"total_current_liabilities":10986000000,"total_liabilities":57027000000,"stockholders_equity":65572000000,"shares_outstanding":1248942311.0},"cashflow":{"cfo":3485000000,"buybacks":1222000000,"dividends":984000000,"depreciation_amortization":2838000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.short_term_investments":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07","balance.total_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":15031000000,"cost_of_revenue":5857000000,"opex_sga":271000000,"other_income":0,"pretax_income":2928000000,"income_tax":1202000000,"net_income":1726000000,"eps_diluted":1.38,"shares_diluted":1246854000},"balance":{"cash_and_equivalents":5260000000,"short_term_investments":996000000,"total_current_assets":15884000000,"total_assets":122472000000,"total_current_liabilities":12009000000,"total_liabilities":57549000000,"stockholders_equity":64923000000,"shares_outstanding":1235718250.0},"cashflow":{"cfo":5878000000,"buybacks":1274000000,"dividends":975000000,"depreciation_amortization":2917000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":13392000000,"cost_of_revenue":5195000000,"opex_sga":181000000,"other_income":-14000000,"pretax_income":2245000000,"income_tax":803000000,"net_income":1442000000},"balance":{"cash_and_equivalents":6497000000,"short_term_investments":484000000,"total_current_assets":15532000000,"total_assets":121939000000,"total_current_liabilities":11972000000,"total_liabilities":57452000000,"stockholders_equity":64487000000,"shares_outstanding":1222339152.0},"cashflow":{"cfo":4318000000,"buybacks":1022000000,"dividends":1038000000,"depreciation_amortization":2999000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":15761000000,"cost_of_revenue":6283000000,"opex_sga":193000000,"other_income":-3000000,"pretax_income":3363000000,"income_tax":1180000000,"net_income":2183000000,"eps_diluted":1.78,"shares_diluted":1224960000},"balance":{"cash_and_equivalents":5877000000,"short_term_investments":486000000,"total_current_assets":16229000000,"total_assets":122725000000,"total_current_liabilities":12586000000,"total_liabilities":58184000000,"stockholders_equity":64541000000,"shares_outstanding":1218294007.0},"cashflow":{"cfo":4295000000,"buybacks":1006000000,"dividends":1032000000,"depreciation_amortization":2906000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.stockholders_equity":"2026-08-06"},"first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":19161000000,"cost_of_revenue":6712000000,"opex_sga":188000000,"other_income":0,"pretax_income":6082000000,"income_tax":2151000000,"net_income":3931000000,"eps_diluted":3.23,"shares_diluted":1214255000},"balance":{"cash_and_equivalents":6574000000,"short_term_investments":1118000000,"total_current_assets":19195000000,"total_assets":124261000000,"total_current_liabilities":12452000000,"total_liabilities":58912000000,"stockholders_equity":65349000000,"shares_outstanding":1201337479.0},"cashflow":{"cfo":7434000000,"buybacks":2000000000,"dividends":1025000000,"depreciation_amortization":2983000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-08-06"}]}
