{"symbol":"EIX","cik":827052,"issuer_id":"sec-cik:0000827052","security_id":"sec-cik:0000827052:eix","entity_name":"EDISON INTERNATIONAL","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":1.1023},{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.9837},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":0.986}]},"generated_at":"2026-11-01T20:16:16.368495+00:00","concepts_used":{"income":{"revenue":["Revenues"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":12868000000,"operating_income":2509000000,"income_tax":492000000,"net_income":1098000000,"eps_diluted":3.31,"shares_diluted":331000000},"balance":{"cash_and_equivalents":1441000000},"cashflow":{"cfo":3244000000,"capex":2826000000,"dividends":378000000,"fcf":418000000},"derived":[],"adjusted":[],"filed":"2010-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-28"},"first_filed":"2009-08-07"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":14112000000,"operating_income":2563000000,"income_tax":596000000,"net_income":1215000000,"eps_diluted":3.68,"shares_diluted":329000000},"balance":{"cash_and_equivalents":3916000000,"short_term_investments":7000000,"total_current_assets":7353000000,"total_assets":44615000000,"total_current_liabilities":6697000000,"long_term_debt":10950000000,"total_liabilities":33906000000},"cashflow":{"cfo":2261000000,"capex":2824000000,"dividends":397000000,"fcf":-563000000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29","balance.long_term_debt":"2010-03-01","balance.short_term_investments":"2010-03-01","balance.total_current_assets":"2010-03-01","balance.total_current_liabilities":"2010-03-01","balance.total_liabilities":"2010-03-01"},"first_filed":"2009-08-07"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":12361000000,"operating_income":1398000000,"pretax_income":806000000,"income_tax":-98000000,"net_income":849000000,"eps_diluted":2.58,"shares_diluted":327000000},"balance":{"cash_and_equivalents":1673000000,"short_term_investments":10000000,"total_current_assets":4430000000,"total_assets":41444000000,"total_current_liabilities":3787000000,"long_term_debt":10437000000,"total_liabilities":30438000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3045000000,"capex":3282000000,"dividends":404000000,"fcf":-237000000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.long_term_debt":"2011-02-28","balance.shares_outstanding":"2010-03-01","balance.short_term_investments":"2010-10-29","balance.total_current_assets":"2011-02-28","balance.total_current_liabilities":"2011-02-28","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-03-01"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":12409000000,"operating_income":2126000000,"pretax_income":1657000000,"income_tax":354000000,"net_income":1256000000,"eps_diluted":3.82,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1389000000,"total_current_assets":4422000000,"total_assets":45530000000,"total_current_liabilities":3952000000,"long_term_debt":12371000000,"total_liabilities":34036000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3477000000,"capex":4543000000,"dividends":411000000,"fcf":-1066000000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.long_term_debt":"2012-02-29","balance.shares_outstanding":"2011-02-28","balance.total_assets":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29","balance.total_liabilities":"2012-02-29","income.pretax_income":"2012-02-29"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":10588000000,"operating_income":2061000000,"pretax_income":-264000000,"income_tax":568000000,"net_income":-37000000,"eps_diluted":-0.11,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1469000000,"total_current_assets":4484000000,"total_assets":48039000000,"total_current_liabilities":4348000000,"long_term_debt":8834000000,"total_liabilities":36953000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3906000000,"capex":4122000000,"dividends":417000000,"fcf":-216000000},"derived":[],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.long_term_debt":"2013-02-26","balance.shares_outstanding":"2012-02-29","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26","balance.total_liabilities":"2013-02-26","income.pretax_income":"2012-02-29"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":11862000000,"operating_income":2285000000,"income_tax":267000000,"net_income":-183000000,"eps_diluted":-0.56,"shares_diluted":330000000},"balance":{"cash_and_equivalents":170000000,"total_current_assets":2672000000,"total_assets":44394000000,"total_current_liabilities":3744000000,"long_term_debt":9231000000,"total_liabilities":33203000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3334000000,"capex":4149000000,"dividends":424000000,"fcf":-815000000},"derived":[],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-23","balance.long_term_debt":"2014-02-25","balance.shares_outstanding":"2013-02-26","balance.total_assets":"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":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":12581000000,"operating_income":1715000000,"income_tax":242000000,"net_income":915000000,"eps_diluted":2.78,"shares_diluted":329000000},"balance":{"cash_and_equivalents":146000000,"total_current_assets":3312000000,"total_assets":46646000000,"total_current_liabilities":4881000000,"long_term_debt":9825000000,"total_liabilities":34955000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":2967000000,"capex":3599000000,"dividends":440000000,"fcf":-632000000},"derived":[],"adjusted":[],"filed":"2016-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.long_term_debt":"2015-02-24","balance.shares_outstanding":"2014-02-25","balance.total_assets":"2015-02-24","balance.total_current_assets":"2015-02-24","balance.total_current_liabilities":"2015-02-24","balance.total_liabilities":"2015-02-24","income.net_income":"2015-02-24"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":13413000000,"operating_income":2472000000,"income_tax":443000000,"net_income":1612000000,"eps_diluted":4.89,"shares_diluted":329000000},"balance":{"cash_and_equivalents":132000000,"total_current_assets":3567000000,"total_assets":49734000000,"total_current_liabilities":5479000000,"long_term_debt":10234000000,"total_liabilities":36746000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3248000000,"capex":3906000000,"dividends":463000000,"fcf":-658000000},"derived":[],"adjusted":[],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.long_term_debt":"2016-02-23","balance.shares_outstanding":"2015-02-24","balance.total_assets":"2016-02-23","balance.total_current_assets":"2016-02-23","balance.total_current_liabilities":"2016-02-23","balance.total_liabilities":"2016-02-23","income.net_income":"2015-02-24"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":11524000000,"operating_income":2008000000,"income_tax":486000000,"eps_diluted":3.1,"shares_diluted":329000000},"balance":{"cash_and_equivalents":161000000,"total_current_assets":2654000000,"total_assets":50229000000,"total_current_liabilities":4927000000,"long_term_debt":10883000000,"total_liabilities":36835000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":4509000000,"capex":4225000000,"dividends":544000000,"depreciation_amortization":1919000000,"fcf":284000000},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.long_term_debt":"2017-02-21","balance.shares_outstanding":"2016-02-23","balance.total_assets":"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":11869000000,"operating_income":2062000000,"other_income":109000000,"income_tax":177000000,"eps_diluted":3.97,"shares_diluted":330000000},"balance":{"cash_and_equivalents":96000000,"total_current_assets":2123000000,"total_assets":51319000000,"total_current_liabilities":5912000000,"long_term_debt":10175000000,"total_liabilities":37127000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3254000000,"capex":3749000000,"dividends":626000000,"depreciation_amortization":2098000000,"fcf":-495000000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.long_term_debt":"2018-02-22","balance.shares_outstanding":"2017-02-21","balance.total_assets":"2018-02-22","balance.total_current_assets":"2018-02-22","balance.total_current_liabilities":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-21"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":12320000000,"operating_income":1456000000,"other_income":132000000,"pretax_income":949000000,"income_tax":281000000,"net_income":565000000,"eps_diluted":1.72,"shares_diluted":328000000},"balance":{"cash_and_equivalents":1091000000,"total_current_assets":3729000000,"total_assets":52580000000,"total_current_liabilities":7068000000,"long_term_debt":11642000000,"total_liabilities":38695000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3597000000,"capex":3844000000,"dividends":707000000,"depreciation_amortization":2115000000,"fcf":-247000000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.long_term_debt":"2019-02-28","balance.shares_outstanding":"2018-02-22","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":12657000000,"operating_income":-552000000,"other_income":197000000,"pretax_income":-1089000000,"income_tax":-739000000,"net_income":-423000000,"eps_diluted":-1.3,"shares_diluted":326000000},"balance":{"cash_and_equivalents":144000000,"total_current_assets":3359000000,"total_assets":56715000000,"total_current_liabilities":5395000000,"long_term_debt":14632000000,"total_liabilities":44063000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":3177000000,"capex":4509000000,"dividends":788000000,"depreciation_amortization":1940000000,"fcf":-1332000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-27","balance.long_term_debt":"2020-02-27","balance.shares_outstanding":"2019-02-28","balance.total_assets":"2020-02-27","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27","balance.total_liabilities":"2020-02-27"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":12347000000,"operating_income":1775000000,"other_income":193000000,"pretax_income":1127000000,"income_tax":-278000000,"net_income":1284000000,"eps_diluted":3.77,"shares_diluted":341000000},"balance":{"cash_and_equivalents":68000000,"total_current_assets":3560000000,"total_assets":64382000000,"total_current_liabilities":5523000000,"long_term_debt":17864000000,"total_liabilities":48886000000,"shares_outstanding":363560677.0},"cashflow":{"cfo":-307000000,"capex":4877000000,"dividends":810000000,"depreciation_amortization":1803000000,"fcf":-5184000000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2020-04-30","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25","balance.total_liabilities":"2021-02-25","income.net_income":"2021-02-25"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":13578000000,"operating_income":1217000000,"other_income":251000000,"pretax_income":566000000,"income_tax":-305000000,"net_income":739000000,"eps_diluted":1.98,"shares_diluted":374000000},"balance":{"cash_and_equivalents":87000000,"total_current_assets":5061000000,"total_assets":69372000000,"total_current_liabilities":10277000000,"long_term_debt":19632000000,"total_liabilities":53423000000,"stockholders_equity":14048000000,"shares_outstanding":379283328.0},"cashflow":{"cfo":1263000000,"capex":5484000000,"dividends":928000000,"depreciation_amortization":2029000000,"fcf":-4221000000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.long_term_debt":"2022-02-24","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2022-02-24","balance.total_assets":"2022-02-24","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24","balance.total_liabilities":"2022-02-24","income.net_income":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":14905000000,"operating_income":1477000000,"other_income":237000000,"pretax_income":789000000,"income_tax":-136000000,"eps_diluted":2,"shares_diluted":380000000},"balance":{"cash_and_equivalents":390000000,"total_current_assets":5491000000,"total_assets":74745000000,"total_current_liabilities":8609000000,"long_term_debt":24170000000,"total_liabilities":56956000000,"stockholders_equity":15888000000,"shares_outstanding":380696945.0},"cashflow":{"cfo":11000000,"capex":5505000000,"dividends":988000000,"depreciation_amortization":2288000000,"fcf":-5494000000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2022-02-24","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":17220000000,"operating_income":1483000000,"other_income":348000000,"pretax_income":662000000,"income_tax":-162000000,"eps_diluted":1.6,"shares_diluted":383000000},"balance":{"cash_and_equivalents":914000000,"total_current_assets":7070000000,"total_assets":78041000000,"total_current_liabilities":10347000000,"long_term_debt":27025000000,"total_liabilities":60519000000,"stockholders_equity":15621000000,"shares_outstanding":382566466.0},"cashflow":{"cfo":3216000000,"capex":5778000000,"buybacks":0,"dividends":1050000000,"depreciation_amortization":2633000000,"fcf":-2562000000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-22","balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2024-02-22","balance.total_assets":"2024-02-22","balance.total_current_assets":"2024-02-22","balance.total_current_liabilities":"2024-02-22","balance.total_liabilities":"2024-02-22"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":16338000000,"operating_income":2627000000,"other_income":500000000,"pretax_income":1515000000,"income_tax":108000000,"net_income":1197000000,"eps_diluted":3.11,"shares_diluted":385000000},"balance":{"cash_and_equivalents":345000000,"total_current_assets":6811000000,"total_assets":81758000000,"total_current_liabilities":8598000000,"long_term_debt":30316000000,"total_liabilities":63814000000,"stockholders_equity":15501000000,"shares_outstanding":384524276.0},"cashflow":{"cfo":3401000000,"capex":5448000000,"buybacks":0,"dividends":1112000000,"depreciation_amortization":2635000000,"fcf":-2047000000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27","balance.long_term_debt":"2025-02-27","balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":17599000000,"operating_income":2930000000,"other_income":502000000,"pretax_income":1563000000,"income_tax":17000000,"net_income":1284000000,"eps_diluted":3.31,"shares_diluted":388000000},"balance":{"cash_and_equivalents":193000000,"total_current_assets":7155000000,"total_assets":85579000000,"total_current_liabilities":8439000000,"long_term_debt":33534000000,"total_liabilities":67839000000,"stockholders_equity":15565000000,"shares_outstanding":385023526.0},"cashflow":{"cfo":5014000000,"capex":5707000000,"buybacks":200000000,"dividends":1198000000,"depreciation_amortization":2866000000,"fcf":-693000000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":19317000000,"operating_income":7093000000,"other_income":438000000,"pretax_income":5992000000,"income_tax":1291000000,"net_income":4459000000,"eps_diluted":11.55,"shares_diluted":386000000},"balance":{"cash_and_equivalents":158000000,"total_current_assets":7686000000,"total_assets":94026000000,"total_current_liabilities":10536000000,"long_term_debt":36070000000,"total_liabilities":74767000000,"stockholders_equity":17579000000,"shares_outstanding":384790927.0},"cashflow":{"cfo":5800000000,"capex":6515000000,"buybacks":32000000,"dividends":1274000000,"depreciation_amortization":3237000000,"fcf":-715000000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.long_term_debt":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-18"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":3477000000,"operating_income":506000000,"income_tax":83000000,"net_income":261000000,"eps_diluted":0.79,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1070000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-07","first_filed":"2009-08-07"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":4294000000,"operating_income":965000000,"income_tax":277000000,"net_income":439000000,"eps_diluted":1.33,"shares_diluted":328000000},"balance":{"cash_and_equivalents":3464000000},"cashflow":{"cfo":902000000,"capex":499000000,"dividends":99000000,"fcf":403000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":3228000000,"operating_income":464000000,"income_tax":75000000,"net_income":216000000},"balance":{"cash_and_equivalents":3916000000,"short_term_investments":7000000,"total_current_assets":7353000000,"total_assets":44615000000,"total_current_liabilities":6697000000,"long_term_debt":10950000000,"total_liabilities":33906000000},"cashflow":{"cfo":626000000,"capex":865000000,"dividends":99000000,"fcf":-239000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.revenue"],"adjusted":[],"filed":"2010-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29","balance.total_assets":"2011-02-28"},"first_filed":"2009-08-07"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":2812000000,"operating_income":553000000,"income_tax":122000000,"net_income":250000000,"eps_diluted":0.76,"shares_diluted":327000000},"balance":{"cash_and_equivalents":3543000000},"cashflow":{"cfo":686000000,"capex":785000000,"dividends":101000000,"fcf":-99000000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"income.eps_diluted":"2011-02-28","income.net_income":"2011-02-28","income.operating_income":"2011-02-28","income.revenue":"2011-02-28"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":2834000000,"operating_income":-364000000,"income_tax":-524000000,"net_income":-16000000,"eps_diluted":-0.05,"shares_diluted":327000000},"balance":{"cash_and_equivalents":2701000000,"short_term_investments":5000000,"total_current_assets":5923000000,"total_assets":41881000000,"total_current_liabilities":4080000000,"long_term_debt":11276000000,"total_liabilities":31109000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":197000000,"capex":755000000,"dividends":101000000,"fcf":-558000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-05","cashflow.capex":"2010-08-05","cashflow.cfo":"2010-08-05","cashflow.dividends":"2010-08-05","income.eps_diluted":"2011-02-28","income.income_tax":"2010-08-05","income.net_income":"2011-02-28","income.operating_income":"2011-02-28","income.revenue":"2011-02-28","income.shares_diluted":"2010-08-05"},"first_filed":"2009-08-07"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":3664000000,"operating_income":768000000,"income_tax":232000000,"net_income":403000000,"eps_diluted":1.22,"shares_diluted":329000000},"balance":{"cash_and_equivalents":2411000000,"short_term_investments":5000000,"total_current_assets":5768000000,"total_assets":42772000000,"total_current_liabilities":4959000000,"long_term_debt":10448000000,"total_liabilities":31767000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1229000000,"capex":747000000,"dividends":101000000,"fcf":482000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2010-10-29","cashflow.capex":"2010-10-29","cashflow.cfo":"2010-10-29","cashflow.dividends":"2010-10-29","income.eps_diluted":"2011-02-28","income.income_tax":"2010-10-29","income.net_income":"2011-02-28","income.operating_income":"2011-02-28","income.revenue":"2011-02-28","income.shares_diluted":"2010-10-29"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":3050000000,"operating_income":439000000,"income_tax":71000000,"net_income":212000000,"eps_diluted":0.65},"balance":{"cash_and_equivalents":1673000000,"short_term_investments":10000000,"total_current_assets":4430000000,"total_assets":41444000000,"total_current_liabilities":3787000000,"long_term_debt":10437000000,"total_liabilities":30438000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":933000000,"capex":995000000,"dividends":101000000,"fcf":-62000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-03-01","balance.short_term_investments":"2010-10-29","balance.total_assets":"2012-02-29"},"first_filed":"2010-03-01"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":2810000000,"operating_income":498000000,"income_tax":150000000,"net_income":236000000,"eps_diluted":0.72,"shares_diluted":328000000},"balance":{"cash_and_equivalents":1418000000,"short_term_investments":10000000,"total_current_assets":4267000000,"total_assets":42357000000,"total_current_liabilities":3257000000,"long_term_debt":11025000000,"total_liabilities":31374000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":599000000,"capex":951000000,"dividends":103000000,"fcf":-352000000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-02","cashflow.capex":"2011-05-02","cashflow.cfo":"2011-05-02","cashflow.dividends":"2011-05-02","income.eps_diluted":"2012-02-29","income.income_tax":"2011-05-02","income.net_income":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29","income.shares_diluted":"2011-05-02"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":2741000000,"operating_income":351000000,"income_tax":-136000000,"net_income":344000000,"eps_diluted":1.05,"shares_diluted":327000000},"balance":{"cash_and_equivalents":868000000,"short_term_investments":7000000,"total_current_assets":3857000000,"total_assets":43055000000,"total_current_liabilities":3613000000,"long_term_debt":11113000000,"total_liabilities":31960000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":363000000,"capex":1119000000,"dividends":102000000,"fcf":-756000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-04","cashflow.capex":"2011-08-04","cashflow.cfo":"2011-08-04","cashflow.dividends":"2011-08-04","income.eps_diluted":"2012-02-29","income.income_tax":"2011-08-04","income.net_income":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29","income.shares_diluted":"2011-08-04"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":3788000000,"operating_income":862000000,"income_tax":247000000,"net_income":510000000,"eps_diluted":1.56,"shares_diluted":328000000},"balance":{"cash_and_equivalents":2009000000,"short_term_investments":4000000,"total_current_assets":5041000000,"total_assets":45566000000,"total_current_liabilities":3887000000,"long_term_debt":12117000000,"total_liabilities":34020000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1788000000,"capex":1059000000,"dividends":103000000,"fcf":729000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-02","cashflow.capex":"2011-11-02","cashflow.cfo":"2011-11-02","cashflow.dividends":"2011-11-02","income.eps_diluted":"2012-02-29","income.income_tax":"2011-11-02","income.net_income":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29","income.shares_diluted":"2011-11-02"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":3069000000,"operating_income":414000000,"income_tax":93000000,"net_income":166000000,"eps_diluted":0.51},"balance":{"cash_and_equivalents":1389000000,"total_current_assets":4422000000,"total_assets":45530000000,"total_current_liabilities":3952000000,"long_term_debt":12371000000,"total_liabilities":34036000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":727000000,"capex":1414000000,"dividends":103000000,"fcf":-687000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-28"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"operating_income":450000000,"income_tax":65000000,"net_income":200000000,"eps_diluted":0.61,"shares_diluted":328000000},"balance":{"cash_and_equivalents":1298000000,"total_current_assets":4336000000,"total_assets":46161000000,"total_current_liabilities":3693000000,"long_term_debt":12522000000,"total_liabilities":34452000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":718000000,"capex":1133000000,"dividends":104000000,"fcf":-415000000},"derived":[],"adjusted":[],"filed":"2012-05-02","filed_exceptions":{"balance.long_term_debt":"2011-05-02","balance.shares_outstanding":"2011-05-02","balance.total_assets":"2011-05-02","balance.total_current_assets":"2011-05-02","balance.total_current_liabilities":"2011-05-02","balance.total_liabilities":"2011-05-02","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-05-02"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"operating_income":380000000,"income_tax":62000000,"net_income":176000000,"eps_diluted":0.54,"shares_diluted":329000000},"balance":{"cash_and_equivalents":945000000,"total_current_assets":4337000000,"total_assets":47075000000,"total_current_liabilities":3882000000,"long_term_debt":12956000000,"total_liabilities":35318000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":504000000,"capex":1123000000,"dividends":105000000,"fcf":-619000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-31","filed_exceptions":{"balance.long_term_debt":"2011-08-04","balance.shares_outstanding":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_current_liabilities":"2011-08-04","balance.total_liabilities":"2011-08-04","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"operating_income":755000000,"income_tax":232000000,"net_income":426000000,"eps_diluted":1.3,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1280000000,"total_current_assets":4751000000,"total_assets":47672000000,"total_current_liabilities":4161000000,"long_term_debt":13010000000,"total_liabilities":35626000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1602000000,"capex":1225000000,"dividends":104000000,"fcf":377000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-01","filed_exceptions":{"balance.long_term_debt":"2011-11-02","balance.shares_outstanding":"2011-11-02","balance.total_assets":"2011-11-02","balance.total_current_assets":"2011-11-02","balance.total_current_liabilities":"2011-11-02","balance.total_liabilities":"2011-11-02","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-11-02"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"operating_income":440000000,"income_tax":198000000,"net_income":-839000000,"eps_diluted":-2.56},"balance":{"cash_and_equivalents":1469000000,"total_current_assets":4484000000,"total_assets":48039000000,"total_current_liabilities":4348000000,"long_term_debt":8834000000,"total_liabilities":36953000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1082000000,"capex":641000000,"dividends":104000000,"fcf":441000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2012-02-29"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":2415000000,"operating_income":389000000,"income_tax":91000000,"net_income":93000000,"eps_diluted":0.28,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1483000000,"total_current_assets":4715000000,"total_assets":49384000000,"total_current_liabilities":3675000000,"long_term_debt":14131000000,"total_liabilities":37777000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":677000000,"capex":1189000000,"dividends":106000000,"fcf":-512000000},"derived":[],"adjusted":[],"filed":"2013-04-30","filed_exceptions":{"balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-05-02","balance.total_assets":"2012-05-02","balance.total_current_assets":"2012-05-02","balance.total_current_liabilities":"2012-05-02","balance.total_liabilities":"2012-05-02","income.eps_diluted":"2014-02-25","income.net_income":"2014-02-25","income.operating_income":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-05-02"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":2653000000,"operating_income":420000000,"income_tax":100000000,"net_income":74000000,"eps_diluted":0.22,"shares_diluted":334000000},"balance":{"cash_and_equivalents":1175000000,"total_current_assets":4438000000,"total_assets":49388000000,"total_current_liabilities":4223000000,"long_term_debt":13658000000,"total_liabilities":37443000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":483000000,"capex":936000000,"dividends":106000000,"fcf":-453000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-01","filed_exceptions":{"balance.long_term_debt":"2012-07-31","balance.shares_outstanding":"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","income.eps_diluted":"2014-02-25","income.net_income":"2014-02-25","income.operating_income":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-07-31"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":3734000000,"operating_income":713000000,"income_tax":228000000,"net_income":190000000,"eps_diluted":0.58,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1135000000,"total_current_assets":4494000000,"total_assets":50545000000,"total_current_liabilities":4274000000,"long_term_debt":13708000000,"total_liabilities":38525000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":998000000,"capex":980000000,"dividends":106000000,"fcf":18000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-29","filed_exceptions":{"balance.long_term_debt":"2012-11-01","balance.shares_outstanding":"2012-11-01","balance.total_assets":"2012-11-01","balance.total_current_assets":"2012-11-01","balance.total_current_liabilities":"2012-11-01","balance.total_liabilities":"2012-11-01","income.eps_diluted":"2014-02-25","income.net_income":"2014-02-25","income.operating_income":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-11-01"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":3060000000,"operating_income":765000000,"income_tax":-154000000,"net_income":-539000000,"eps_diluted":-1.64},"balance":{"cash_and_equivalents":170000000,"total_current_assets":2672000000,"total_assets":44394000000,"total_current_liabilities":3744000000,"long_term_debt":9231000000,"total_liabilities":33203000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1176000000,"capex":1044000000,"dividends":106000000,"fcf":132000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-23","balance.shares_outstanding":"2013-02-26"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2632000000,"operating_income":492000000,"income_tax":98000000,"net_income":271000000,"eps_diluted":0.82,"shares_diluted":329000000},"balance":{"cash_and_equivalents":115000000,"total_current_assets":2670000000,"total_assets":45155000000,"total_current_liabilities":4279000000,"long_term_debt":8829000000,"total_liabilities":33846000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":506000000,"capex":979000000,"dividends":110000000,"fcf":-473000000},"derived":[],"adjusted":[],"filed":"2014-04-29","filed_exceptions":{"balance.long_term_debt":"2013-04-30","balance.shares_outstanding":"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","income.eps_diluted":"2015-02-24","income.net_income":"2015-02-24","income.operating_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-04-30"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":3046000000,"operating_income":-71000000,"income_tax":-102000000,"net_income":-94000000,"eps_diluted":-0.29,"shares_diluted":326000000},"balance":{"cash_and_equivalents":148000000,"total_current_assets":3022000000,"total_assets":45027000000,"total_current_liabilities":4888000000,"long_term_debt":8830000000,"total_liabilities":33919000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":755000000,"capex":855000000,"dividends":110000000,"fcf":-100000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.long_term_debt":"2013-08-01","balance.shares_outstanding":"2013-08-01","balance.total_assets":"2013-08-01","balance.total_current_assets":"2013-08-01","balance.total_current_liabilities":"2013-08-01","balance.total_liabilities":"2013-08-01","income.eps_diluted":"2015-02-24","income.net_income":"2015-02-24","income.operating_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-08-01"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":3960000000,"operating_income":789000000,"income_tax":177000000,"net_income":438000000,"eps_diluted":1.34,"shares_diluted":328000000},"balance":{"cash_and_equivalents":610000000,"total_current_assets":3603000000,"total_assets":46698000000,"total_current_liabilities":5389000000,"long_term_debt":9232000000,"total_liabilities":35256000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":809000000,"capex":927000000,"dividends":110000000,"fcf":-118000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-28","filed_exceptions":{"balance.long_term_debt":"2013-10-29","balance.shares_outstanding":"2013-10-29","balance.total_assets":"2013-10-29","balance.total_current_assets":"2013-10-29","balance.total_current_liabilities":"2013-10-29","balance.total_liabilities":"2013-10-29","income.eps_diluted":"2015-02-24","income.net_income":"2015-02-24","income.operating_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-10-29"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":2943000000,"operating_income":505000000,"income_tax":69000000,"net_income":301000000,"eps_diluted":0.92},"balance":{"cash_and_equivalents":146000000,"total_current_assets":3312000000,"total_assets":46646000000,"total_current_liabilities":4881000000,"long_term_debt":9825000000,"total_liabilities":34955000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":897000000,"capex":838000000,"dividends":110000000,"fcf":59000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.shares_outstanding":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2926000000,"operating_income":331000000,"income_tax":-19000000,"net_income":176000000,"eps_diluted":0.54,"shares_diluted":329000000},"balance":{"cash_and_equivalents":149000000,"total_current_assets":3520000000,"total_assets":47388000000,"total_current_liabilities":4557000000,"long_term_debt":9825000000,"total_liabilities":35386000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":565000000,"capex":940000000,"dividends":116000000,"fcf":-375000000},"derived":[],"adjusted":[],"filed":"2015-04-28","filed_exceptions":{"balance.long_term_debt":"2014-04-29","balance.shares_outstanding":"2014-04-29","balance.total_assets":"2014-04-29","balance.total_current_assets":"2014-04-29","balance.total_current_liabilities":"2014-04-29","balance.total_liabilities":"2014-04-29","income.eps_diluted":"2016-02-23","income.operating_income":"2016-02-23","income.revenue":"2016-02-23"},"first_filed":"2014-04-29"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":3016000000,"operating_income":575000000,"income_tax":84000000,"net_income":536000000,"eps_diluted":1.63,"shares_diluted":329000000},"balance":{"cash_and_equivalents":190000000,"total_current_assets":4551000000,"total_assets":48864000000,"total_current_liabilities":5773000000,"long_term_debt":9926000000,"total_liabilities":36461000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":43000000,"capex":916000000,"dividends":115000000,"fcf":-873000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-30","filed_exceptions":{"balance.long_term_debt":"2014-07-31","balance.shares_outstanding":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","balance.total_liabilities":"2014-07-31","income.eps_diluted":"2016-02-23","income.operating_income":"2016-02-23","income.revenue":"2016-02-23"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":4356000000,"operating_income":874000000,"income_tax":220000000,"net_income":480000000,"eps_diluted":1.46,"shares_diluted":329000000},"balance":{"cash_and_equivalents":142000000,"total_current_assets":4498000000,"total_assets":49475000000,"total_current_liabilities":5849000000,"long_term_debt":10133000000,"total_liabilities":36717000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1419000000,"capex":1000000000,"dividends":116000000,"fcf":419000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-10-27","filed_exceptions":{"balance.long_term_debt":"2014-10-28","balance.shares_outstanding":"2014-10-28","balance.total_assets":"2014-10-28","balance.total_current_assets":"2014-10-28","balance.total_current_liabilities":"2014-10-28","balance.total_liabilities":"2014-10-28","income.eps_diluted":"2016-02-23","income.operating_income":"2016-02-23","income.revenue":"2016-02-23"},"first_filed":"2014-10-28"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":3114000000,"operating_income":693000000,"income_tax":159000000,"net_income":420000000,"eps_diluted":1.27},"balance":{"cash_and_equivalents":132000000,"total_current_assets":3567000000,"total_assets":49734000000,"total_current_liabilities":5479000000,"long_term_debt":10234000000,"total_liabilities":36746000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1221000000,"capex":1050000000,"dividends":116000000,"fcf":171000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2016-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-02-24","income.net_income":"2015-02-24"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2512000000,"operating_income":538000000,"income_tax":106000000,"net_income":299000000,"eps_diluted":0.91,"shares_diluted":329000000},"balance":{"cash_and_equivalents":115000000,"total_current_assets":3780000000,"total_assets":50578000000,"total_current_liabilities":4571000000,"long_term_debt":11133000000,"total_liabilities":37477000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":964000000,"capex":1268000000,"dividends":136000000,"fcf":-304000000},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.long_term_debt":"2015-04-28","balance.shares_outstanding":"2015-04-28","balance.total_assets":"2015-04-28","balance.total_current_assets":"2015-04-28","balance.total_current_liabilities":"2015-04-28","balance.total_liabilities":"2015-04-28","income.eps_diluted":"2017-02-21","income.operating_income":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-04-28"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":2908000000,"operating_income":524000000,"income_tax":6000000,"net_income":379000000,"eps_diluted":1.15,"shares_diluted":328000000},"balance":{"cash_and_equivalents":139000000,"total_current_assets":3906000000,"total_assets":51239000000,"total_current_liabilities":4836000000,"long_term_debt":11265000000,"total_liabilities":37889000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":804000000,"capex":929000000,"dividends":136000000,"fcf":-125000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.long_term_debt":"2015-07-30","balance.shares_outstanding":"2015-07-30","balance.total_assets":"2015-07-30","balance.total_current_assets":"2015-07-30","balance.total_current_liabilities":"2015-07-30","balance.total_liabilities":"2015-07-30","income.eps_diluted":"2017-02-21","income.operating_income":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-07-30"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":3763000000,"operating_income":608000000,"income_tax":82000000,"net_income":421000000,"eps_diluted":1.28,"shares_diluted":328000000},"balance":{"cash_and_equivalents":134000000,"total_current_assets":3792000000,"total_assets":51270000000,"total_current_liabilities":5239000000,"long_term_debt":10957000000,"total_liabilities":37639000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1065000000,"capex":937000000,"dividends":136000000,"fcf":128000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-01","filed_exceptions":{"balance.long_term_debt":"2015-10-27","balance.shares_outstanding":"2015-10-27","balance.total_assets":"2015-10-27","balance.total_current_assets":"2015-10-27","balance.total_current_liabilities":"2015-10-27","balance.total_liabilities":"2015-10-27","income.eps_diluted":"2017-02-21","income.operating_income":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-10-27"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":2341000000,"operating_income":340000000,"income_tax":291000000,"eps_diluted":-0.24},"balance":{"cash_and_equivalents":161000000,"total_current_assets":2654000000,"total_assets":50229000000,"total_current_liabilities":4927000000,"long_term_debt":10883000000,"total_liabilities":36835000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1676000000,"capex":1091000000,"dividends":136000000,"fcf":585000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2016-02-23"},"first_filed":"2016-02-23"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2440000000,"operating_income":448000000,"income_tax":28000000,"net_income":281000000,"eps_diluted":0.85,"shares_diluted":329000000},"balance":{"cash_and_equivalents":137000000,"total_current_assets":2427000000,"total_assets":50459000000,"total_current_liabilities":4233000000,"long_term_debt":11243000000,"total_liabilities":36824000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":855000000,"capex":951000000,"dividends":156000000,"fcf":-96000000},"derived":[],"adjusted":[],"filed":"2017-05-01","filed_exceptions":{"balance.long_term_debt":"2016-05-02","balance.shares_outstanding":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","balance.total_liabilities":"2016-05-02","income.eps_diluted":"2018-02-22","income.operating_income":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":2777000000,"operating_income":381000000,"income_tax":-51000000,"net_income":280000000,"eps_diluted":0.85,"shares_diluted":330000000},"balance":{"cash_and_equivalents":111000000,"total_current_assets":2659000000,"total_assets":51197000000,"total_current_liabilities":5149000000,"long_term_debt":10845000000,"total_liabilities":37449000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":577000000,"capex":877000000,"dividends":157000000,"fcf":-300000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-07-27","filed_exceptions":{"balance.long_term_debt":"2016-07-28","balance.shares_outstanding":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_current_assets":"2016-07-28","balance.total_current_liabilities":"2016-07-28","balance.total_liabilities":"2016-07-28","income.eps_diluted":"2018-02-22","income.operating_income":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":3767000000,"operating_income":695000000,"income_tax":120000000,"net_income":421000000,"eps_diluted":1.27,"shares_diluted":330000000},"balance":{"cash_and_equivalents":84000000,"total_current_assets":2605000000,"total_assets":51557000000,"total_current_liabilities":5342000000,"long_term_debt":10407000000,"total_liabilities":37552000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1070000000,"capex":945000000,"dividends":156000000,"fcf":125000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-10-30","filed_exceptions":{"balance.long_term_debt":"2016-11-01","balance.shares_outstanding":"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","income.eps_diluted":"2018-02-22","income.operating_income":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2016-11-01"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2884000000,"operating_income":566000000,"income_tax":81000000,"eps_diluted":1},"balance":{"cash_and_equivalents":96000000,"total_current_assets":2123000000,"total_assets":51319000000,"total_current_liabilities":5912000000,"long_term_debt":10175000000,"total_liabilities":37127000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":752000000,"capex":976000000,"dividends":157000000,"depreciation_amortization":523000000,"fcf":-224000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.shares_outstanding":"2017-02-21"},"first_filed":"2017-02-21"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2463000000,"operating_income":471000000,"other_income":33000000,"income_tax":-40000000,"net_income":362000000,"eps_diluted":1.1,"shares_diluted":329000000},"balance":{"cash_and_equivalents":150000000,"total_current_assets":2046000000,"total_assets":51740000000,"total_current_liabilities":4416000000,"long_term_debt":11662000000,"total_liabilities":37491000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":884000000,"capex":944000000,"dividends":177000000,"depreciation_amortization":520000000,"fcf":-60000000},"derived":[],"adjusted":[],"filed":"2018-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-01","balance.long_term_debt":"2017-05-01","balance.shares_outstanding":"2017-05-01","balance.total_assets":"2017-05-01","balance.total_current_assets":"2017-05-01","balance.total_current_liabilities":"2017-05-01","balance.total_liabilities":"2017-05-01","income.eps_diluted":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-05-01"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2965000000,"operating_income":470000000,"other_income":24000000,"income_tax":26000000,"net_income":278000000,"eps_diluted":0.85,"shares_diluted":329000000},"balance":{"cash_and_equivalents":98000000,"total_current_assets":2546000000,"total_assets":52753000000,"total_current_liabilities":4602000000,"long_term_debt":11662000000,"total_liabilities":37941000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":554000000,"capex":815000000,"dividends":177000000,"depreciation_amortization":528000000,"fcf":-261000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-27","balance.long_term_debt":"2017-07-27","balance.shares_outstanding":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_current_assets":"2017-07-27","balance.total_current_liabilities":"2017-07-27","balance.total_liabilities":"2017-07-27","income.eps_diluted":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-07-27"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":3672000000,"operating_income":553000000,"other_income":41000000,"income_tax":-69000000,"net_income":470000000,"eps_diluted":1.43,"shares_diluted":328000000},"balance":{"cash_and_equivalents":117000000,"total_current_assets":2758000000,"total_assets":53592000000,"total_current_liabilities":5409000000,"long_term_debt":11638000000,"total_liabilities":38969000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1260000000,"capex":915000000,"dividends":176000000,"depreciation_amortization":543000000,"fcf":345000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-30","balance.long_term_debt":"2017-10-30","balance.shares_outstanding":"2017-10-30","balance.total_assets":"2017-10-30","balance.total_current_assets":"2017-10-30","balance.total_current_liabilities":"2017-10-30","balance.total_liabilities":"2017-10-30","income.eps_diluted":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-10-30"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":3220000000,"operating_income":-38000000,"other_income":34000000,"income_tax":364000000,"net_income":-545000000,"eps_diluted":-1.66},"balance":{"cash_and_equivalents":1091000000,"total_current_assets":3729000000,"total_assets":52580000000,"total_current_liabilities":7068000000,"long_term_debt":11642000000,"total_liabilities":38695000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":899000000,"capex":1170000000,"dividends":177000000,"depreciation_amortization":524000000,"fcf":-271000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.shares_outstanding":"2018-02-22"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2564000000,"operating_income":330000000,"other_income":51000000,"income_tax":-31000000,"net_income":218000000,"eps_diluted":0.67,"shares_diluted":327000000},"balance":{"cash_and_equivalents":105000000,"total_current_assets":2992000000,"total_assets":51943000000,"total_current_liabilities":4647000000,"long_term_debt":13367000000,"total_liabilities":38054000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":859000000,"capex":1137000000,"dividends":197000000,"depreciation_amortization":479000000,"fcf":-278000000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-01","balance.long_term_debt":"2018-05-01","balance.shares_outstanding":"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","income.eps_diluted":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-05-01"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2815000000,"operating_income":420000000,"other_income":49000000,"income_tax":-9000000,"net_income":276000000,"eps_diluted":0.84,"shares_diluted":327000000},"balance":{"cash_and_equivalents":99000000,"total_current_assets":3257000000,"total_assets":52820000000,"total_current_liabilities":4922000000,"long_term_debt":13845000000,"total_liabilities":38848000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":358000000,"capex":1022000000,"dividends":197000000,"depreciation_amortization":595000000,"fcf":-664000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.long_term_debt":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.total_assets":"2018-07-26","balance.total_current_assets":"2018-07-26","balance.total_current_liabilities":"2018-07-26","balance.total_liabilities":"2018-07-26","income.eps_diluted":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4269000000,"operating_income":739000000,"other_income":76000000,"pretax_income":627000000,"income_tax":83000000,"net_income":513000000,"eps_diluted":1.57,"shares_diluted":327000000},"balance":{"cash_and_equivalents":71000000,"total_current_assets":3383000000,"total_assets":53563000000,"total_current_liabilities":4719000000,"long_term_debt":14629000000,"total_liabilities":39274000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":1054000000,"capex":1082000000,"dividends":197000000,"depreciation_amortization":565000000,"fcf":-28000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"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","income.eps_diluted":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":3009000000,"operating_income":-2041000000,"other_income":21000000,"pretax_income":-2216000000,"income_tax":-782000000,"net_income":-1430000000,"eps_diluted":-4.39},"balance":{"cash_and_equivalents":144000000,"total_current_assets":3359000000,"total_assets":56715000000,"total_current_liabilities":5395000000,"long_term_debt":14632000000,"total_liabilities":44063000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":906000000,"capex":1268000000,"dividends":197000000,"depreciation_amortization":301000000,"fcf":-362000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.shares_outstanding":"2019-02-28"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2824000000,"operating_income":352000000,"other_income":38000000,"pretax_income":196000000,"income_tax":-112000000,"net_income":278000000,"eps_diluted":0.85,"shares_diluted":327000000},"balance":{"cash_and_equivalents":328000000,"total_current_assets":3999000000,"total_assets":58793000000,"total_current_liabilities":5375000000,"long_term_debt":15683000000,"total_liabilities":46074000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":210000000,"capex":1074000000,"dividends":200000000,"depreciation_amortization":498000000,"fcf":-864000000},"derived":[],"adjusted":[],"filed":"2020-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.long_term_debt":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_current_assets":"2019-04-30","balance.total_current_liabilities":"2019-04-30","balance.total_liabilities":"2019-04-30","income.eps_diluted":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2812000000,"operating_income":500000000,"other_income":55000000,"pretax_income":344000000,"income_tax":-78000000,"net_income":392000000,"eps_diluted":1.2,"shares_diluted":327000000},"balance":{"cash_and_equivalents":257000000,"total_current_assets":3936000000,"total_assets":59521000000,"total_current_liabilities":5665000000,"long_term_debt":15883000000,"total_liabilities":46608000000,"shares_outstanding":325811206.0},"cashflow":{"cfo":388000000,"capex":1161000000,"dividends":199000000,"depreciation_amortization":339000000,"fcf":-773000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-25","balance.long_term_debt":"2019-07-25","balance.shares_outstanding":"2019-07-25","balance.total_assets":"2019-07-25","balance.total_current_assets":"2019-07-25","balance.total_current_liabilities":"2019-07-25","balance.total_liabilities":"2019-07-25","income.eps_diluted":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2019-07-25"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":3741000000,"operating_income":636000000,"other_income":58000000,"pretax_income":480000000,"income_tax":-22000000,"net_income":471000000,"eps_diluted":1.35,"shares_diluted":349000000},"balance":{"cash_and_equivalents":547000000,"total_current_assets":4662000000,"total_assets":64212000000,"total_current_liabilities":6003000000,"long_term_debt":17066000000,"total_liabilities":48859000000,"shares_outstanding":358601135.0},"cashflow":{"cfo":-1415000000,"capex":1262000000,"dividends":195000000,"depreciation_amortization":479000000,"fcf":-2677000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-29","balance.long_term_debt":"2019-10-29","balance.shares_outstanding":"2019-10-29","balance.total_assets":"2019-10-29","balance.total_current_assets":"2019-10-29","balance.total_current_liabilities":"2019-10-29","balance.total_liabilities":"2019-10-29","income.eps_diluted":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2019-10-29"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2970000000,"operating_income":287000000,"other_income":42000000,"pretax_income":107000000,"income_tax":-66000000,"net_income":143000000,"eps_diluted":0.4},"balance":{"cash_and_equivalents":68000000,"total_current_assets":3560000000,"total_assets":64382000000,"total_current_liabilities":5523000000,"long_term_debt":17864000000,"total_liabilities":48886000000,"shares_outstanding":363560677.0},"cashflow":{"cfo":510000000,"capex":1380000000,"dividends":216000000,"depreciation_amortization":487000000,"fcf":-870000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.shares_outstanding":"2020-04-30"},"first_filed":"2020-02-27"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2790000000,"operating_income":302000000,"other_income":52000000,"pretax_income":129000000,"income_tax":-84000000,"net_income":183000000,"eps_diluted":0.5,"shares_diluted":364000000},"balance":{"cash_and_equivalents":1337000000,"total_current_assets":4911000000,"total_assets":66026000000,"total_current_liabilities":6248000000,"long_term_debt":19125000000,"total_liabilities":50482000000,"shares_outstanding":363560677.0},"cashflow":{"cfo":315000000,"capex":1268000000,"dividends":226000000,"depreciation_amortization":501000000,"fcf":-953000000},"derived":[],"adjusted":[],"filed":"2021-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-30","balance.long_term_debt":"2020-04-30","balance.shares_outstanding":"2020-04-30","balance.total_assets":"2020-04-30","balance.total_current_assets":"2020-04-30","balance.total_current_liabilities":"2020-04-30","balance.total_liabilities":"2020-04-30"},"first_filed":"2020-04-30"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2987000000,"operating_income":500000000,"other_income":81000000,"pretax_income":352000000,"income_tax":4000000,"net_income":318000000,"eps_diluted":0.85,"shares_diluted":376000000},"balance":{"cash_and_equivalents":524000000,"total_current_assets":4796000000,"total_assets":67051000000,"total_current_liabilities":5899000000,"long_term_debt":19238000000,"total_liabilities":50605000000,"shares_outstanding":378220989.0},"cashflow":{"cfo":310000000,"capex":1246000000,"dividends":228000000,"depreciation_amortization":504000000,"fcf":-936000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-30","balance.long_term_debt":"2020-07-30","balance.shares_outstanding":"2020-07-28","balance.total_assets":"2020-07-30","balance.total_current_assets":"2020-07-30","balance.total_current_liabilities":"2020-07-30","balance.total_liabilities":"2020-07-30"},"first_filed":"2020-07-28"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":4644000000,"operating_income":-379000000,"other_income":84000000,"pretax_income":-517000000,"income_tax":-275000000,"net_income":-288000000,"eps_diluted":-0.76,"shares_diluted":378000000},"balance":{"cash_and_equivalents":92000000,"total_current_assets":5855000000,"total_assets":68556000000,"total_current_liabilities":8616000000,"long_term_debt":18958000000,"total_liabilities":52907000000,"shares_outstanding":378513912.0},"cashflow":{"cfo":446000000,"capex":1383000000,"dividends":237000000,"depreciation_amortization":507000000,"fcf":-937000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-27","balance.long_term_debt":"2020-10-27","balance.shares_outstanding":"2020-10-27","balance.total_assets":"2020-10-27","balance.total_current_assets":"2020-10-27","balance.total_current_liabilities":"2020-10-27","balance.total_liabilities":"2020-10-27"},"first_filed":"2020-10-27"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3157000000,"operating_income":794000000,"other_income":34000000,"pretax_income":602000000,"income_tax":50000000,"net_income":526000000,"eps_diluted":1.39},"balance":{"cash_and_equivalents":87000000,"total_current_assets":5061000000,"total_assets":69372000000,"total_current_liabilities":10277000000,"long_term_debt":19632000000,"total_liabilities":53423000000,"stockholders_equity":14048000000,"shares_outstanding":379283328.0},"cashflow":{"cfo":192000000,"capex":1587000000,"dividends":237000000,"depreciation_amortization":517000000,"fcf":-1395000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-02-25","income.eps_diluted":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2960000000,"operating_income":399000000,"other_income":72000000,"pretax_income":254000000,"income_tax":-36000000,"net_income":290000000,"eps_diluted":0.68,"shares_diluted":380000000},"balance":{"cash_and_equivalents":389000000,"total_current_assets":5328000000,"total_assets":70505000000,"total_current_liabilities":9497000000,"long_term_debt":20165000000,"total_liabilities":53282000000,"stockholders_equity":15322000000,"shares_outstanding":379438053.0},"cashflow":{"cfo":72000000,"capex":1358000000,"dividends":247000000,"depreciation_amortization":542000000,"fcf":-1286000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-27","balance.long_term_debt":"2021-04-27","balance.shares_outstanding":"2021-04-27","balance.stockholders_equity":"2021-04-27","balance.total_assets":"2021-04-27","balance.total_current_assets":"2021-04-27","balance.total_current_liabilities":"2021-04-27","balance.total_liabilities":"2021-04-27","income.net_income":"2022-11-01"},"first_filed":"2021-04-27"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3315000000,"operating_income":585000000,"other_income":76000000,"pretax_income":429000000,"income_tax":68000000,"net_income":361000000,"eps_diluted":0.84,"shares_diluted":380000000},"balance":{"cash_and_equivalents":84000000,"total_current_assets":4921000000,"total_assets":71162000000,"total_current_liabilities":7815000000,"long_term_debt":22891000000,"total_liabilities":53849000000,"stockholders_equity":15412000000,"shares_outstanding":379704799.0},"cashflow":{"cfo":-1446000000,"capex":1235000000,"dividends":247000000,"depreciation_amortization":548000000,"fcf":-2681000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.long_term_debt":"2021-07-29","balance.shares_outstanding":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29","balance.total_liabilities":"2021-07-29","income.net_income":"2022-11-01"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":5299000000,"operating_income":-128000000,"other_income":47000000,"pretax_income":-326000000,"income_tax":-29000000,"net_income":-297000000,"eps_diluted":-0.9,"shares_diluted":380000000},"balance":{"cash_and_equivalents":524000000,"total_current_assets":6028000000,"total_assets":73023000000,"total_current_liabilities":8962000000,"long_term_debt":23342000000,"total_liabilities":56281000000,"stockholders_equity":14841000000,"shares_outstanding":379908256.0},"cashflow":{"cfo":958000000,"capex":1355000000,"dividends":247000000,"depreciation_amortization":619000000,"fcf":-397000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-02","balance.long_term_debt":"2021-11-02","balance.shares_outstanding":"2021-11-02","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_current_assets":"2021-11-02","balance.total_current_liabilities":"2021-11-02","balance.total_liabilities":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3331000000,"operating_income":621000000,"other_income":42000000,"pretax_income":432000000,"income_tax":-139000000},"balance":{"cash_and_equivalents":390000000,"total_current_assets":5491000000,"total_assets":74745000000,"total_current_liabilities":8609000000,"long_term_debt":24170000000,"total_liabilities":56956000000,"stockholders_equity":15888000000,"shares_outstanding":380696945.0},"cashflow":{"cfo":427000000,"capex":1557000000,"dividends":247000000,"depreciation_amortization":579000000,"fcf":-1130000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.shares_outstanding":"2022-02-24"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":3968000000,"operating_income":259000000,"other_income":68000000,"pretax_income":81000000,"income_tax":-55000000,"net_income":136000000,"eps_diluted":0.22,"shares_diluted":382000000},"balance":{"cash_and_equivalents":231000000,"total_current_assets":5273000000,"total_assets":74720000000,"total_current_liabilities":8342000000,"long_term_debt":24967000000,"total_liabilities":57088000000,"stockholders_equity":15731000000,"shares_outstanding":381200257.0},"cashflow":{"cfo":792000000,"capex":1207000000,"dividends":262000000,"depreciation_amortization":624000000,"fcf":-415000000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":4008000000,"operating_income":504000000,"other_income":66000000,"pretax_income":299000000,"income_tax":7000000,"net_income":292000000,"eps_diluted":0.63,"shares_diluted":383000000},"balance":{"cash_and_equivalents":122000000,"total_current_assets":5653000000,"total_assets":75045000000,"total_current_liabilities":9262000000,"long_term_debt":25143000000,"total_liabilities":57370000000,"stockholders_equity":15774000000,"shares_outstanding":381431985.0},"cashflow":{"cfo":446000000,"capex":1501000000,"dividends":262000000,"depreciation_amortization":592000000,"fcf":-1055000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28","income.net_income":"2022-11-01"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5228000000,"operating_income":-44000000,"other_income":85000000,"pretax_income":-261000000,"income_tax":-187000000,"net_income":-74000000,"eps_diluted":-0.33,"shares_diluted":383000000},"balance":{"cash_and_equivalents":232000000,"total_current_assets":6441000000,"total_assets":76709000000,"total_current_liabilities":10820000000,"long_term_debt":25145000000,"total_liabilities":59416000000,"stockholders_equity":15392000000,"shares_outstanding":381874674.0},"cashflow":{"cfo":874000000,"capex":1498000000,"dividends":263000000,"depreciation_amortization":761000000,"fcf":-624000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-01","balance.long_term_debt":"2022-11-01","balance.shares_outstanding":"2022-11-01","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01","income.net_income":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4016000000,"operating_income":764000000,"other_income":129000000,"pretax_income":543000000,"income_tax":73000000},"balance":{"cash_and_equivalents":914000000,"total_current_assets":7070000000,"total_assets":78041000000,"total_current_liabilities":10347000000,"long_term_debt":27025000000,"total_liabilities":60519000000,"stockholders_equity":15621000000,"shares_outstanding":382566466.0},"cashflow":{"cfo":1104000000,"capex":1572000000,"dividends":263000000,"depreciation_amortization":656000000,"fcf":-468000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3966000000,"operating_income":620000000,"other_income":119000000,"pretax_income":378000000,"income_tax":13000000,"net_income":365000000,"eps_diluted":0.81,"shares_diluted":384000000},"balance":{"cash_and_equivalents":836000000,"total_current_assets":7210000000,"total_assets":78854000000,"total_current_liabilities":8366000000,"long_term_debt":29442000000,"total_liabilities":61305000000,"stockholders_equity":15648000000,"shares_outstanding":382983023.0},"cashflow":{"cfo":-90000000,"capex":1324000000,"dividends":277000000,"fcf":-1414000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-02","balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.stockholders_equity":"2023-05-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02","income.net_income":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3964000000,"operating_income":724000000,"other_income":128000000,"pretax_income":460000000,"income_tax":51000000,"eps_diluted":0.92,"shares_diluted":385000000},"balance":{"cash_and_equivalents":195000000,"total_current_assets":7416000000,"total_assets":79551000000,"total_current_liabilities":8827000000,"long_term_debt":29430000000,"total_liabilities":61857000000,"stockholders_equity":15793000000,"shares_outstanding":383288769.0},"cashflow":{"cfo":802000000,"capex":1387000000,"dividends":278000000,"fcf":-585000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-27","balance.long_term_debt":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":4702000000,"operating_income":492000000,"other_income":130000000,"pretax_income":189000000,"income_tax":-23000000,"eps_diluted":0.4,"shares_diluted":385000000},"balance":{"cash_and_equivalents":446000000,"total_current_assets":7235000000,"total_assets":80164000000,"total_current_liabilities":9027000000,"long_term_debt":29532000000,"total_liabilities":62593000000,"stockholders_equity":15670000000,"shares_outstanding":383568713.0},"cashflow":{"cfo":1834000000,"capex":1280000000,"dividends":278000000,"fcf":554000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01","balance.total_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3706000000,"operating_income":791000000,"other_income":123000000,"pretax_income":488000000,"income_tax":67000000},"balance":{"cash_and_equivalents":345000000,"total_current_assets":6811000000,"total_assets":81758000000,"total_current_liabilities":8598000000,"long_term_debt":30316000000,"total_liabilities":63814000000,"stockholders_equity":15501000000,"shares_outstanding":384524276.0},"cashflow":{"cfo":855000000,"capex":1457000000,"dividends":279000000,"fcf":-602000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2024-02-22"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4078000000,"operating_income":245000000,"other_income":138000000,"pretax_income":-61000000,"income_tax":-113000000,"net_income":-11000000,"eps_diluted":-0.03,"shares_diluted":385000000},"balance":{"cash_and_equivalents":992000000,"total_current_assets":7878000000,"total_assets":83599000000,"total_current_liabilities":7907000000,"long_term_debt":32576000000,"total_liabilities":65984000000,"stockholders_equity":15172000000,"shares_outstanding":384753060.0},"cashflow":{"cfo":1043000000,"capex":1279000000,"buybacks":0,"dividends":295000000,"fcf":-236000000},"derived":[],"adjusted":[],"filed":"2025-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-30","balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4336000000,"operating_income":900000000,"other_income":148000000,"pretax_income":568000000,"income_tax":59000000,"net_income":439000000,"eps_diluted":1.13,"shares_diluted":388000000},"balance":{"cash_and_equivalents":465000000,"total_current_assets":8512000000,"total_assets":84818000000,"total_current_liabilities":8274000000,"long_term_debt":33099000000,"total_liabilities":66950000000,"stockholders_equity":15424000000,"shares_outstanding":386176746.0},"cashflow":{"cfo":329000000,"capex":1421000000,"buybacks":0,"dividends":300000000,"fcf":-1092000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-25","balance.long_term_debt":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2024-07-25","balance.total_assets":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25","balance.total_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":5201000000,"operating_income":995000000,"other_income":127000000,"pretax_income":645000000,"income_tax":68000000,"net_income":516000000,"eps_diluted":1.32,"shares_diluted":390000000},"balance":{"cash_and_equivalents":200000000,"total_current_assets":7444000000,"total_assets":84749000000,"total_current_liabilities":8507000000,"long_term_debt":32303000000,"total_liabilities":66642000000,"stockholders_equity":15663000000,"shares_outstanding":387150269.0},"cashflow":{"cfo":2472000000,"capex":1511000000,"buybacks":0,"dividends":301000000,"fcf":961000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-29","balance.long_term_debt":"2024-10-29","balance.shares_outstanding":"2024-10-29","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2024-10-29","balance.total_current_assets":"2024-10-29","balance.total_current_liabilities":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":3984000000,"operating_income":790000000,"other_income":89000000,"pretax_income":411000000,"income_tax":3000000,"net_income":340000000},"balance":{"cash_and_equivalents":193000000,"total_current_assets":7155000000,"total_assets":85579000000,"total_current_liabilities":8439000000,"long_term_debt":33534000000,"total_liabilities":67839000000,"stockholders_equity":15565000000,"shares_outstanding":385023526.0},"cashflow":{"cfo":1170000000,"capex":1496000000,"buybacks":200000000,"dividends":302000000,"fcf":-326000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3811000000,"operating_income":2134000000,"other_income":107000000,"pretax_income":1940000000,"income_tax":448000000,"net_income":1436000000,"eps_diluted":3.72,"shares_diluted":386000000},"balance":{"cash_and_equivalents":1318000000,"total_current_assets":7427000000,"total_assets":88420000000,"total_current_liabilities":7769000000,"long_term_debt":35387000000,"total_liabilities":69623000000,"stockholders_equity":16622000000,"shares_outstanding":384763662.0},"cashflow":{"cfo":1224000000,"capex":1408000000,"buybacks":29000000,"dividends":319000000,"depreciation_amortization":742000000,"fcf":-184000000},"derived":[],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-29","balance.long_term_debt":"2025-04-29","balance.shares_outstanding":"2025-04-29","balance.stockholders_equity":"2025-04-29","balance.total_assets":"2025-04-29","balance.total_current_assets":"2025-04-29","balance.total_current_liabilities":"2025-04-29","balance.total_liabilities":"2025-04-29"},"first_filed":"2025-04-29"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":4543000000,"operating_income":775000000,"other_income":113000000,"pretax_income":384000000,"income_tax":-14000000,"net_income":343000000,"eps_diluted":0.89,"shares_diluted":386000000},"balance":{"cash_and_equivalents":140000000,"total_current_assets":6950000000,"total_assets":88813000000,"total_current_liabilities":7965000000,"long_term_debt":34971000000,"total_liabilities":69952000000,"stockholders_equity":16686000000,"shares_outstanding":384834007.0},"cashflow":{"cfo":882000000,"capex":1712000000,"buybacks":0,"dividends":318000000,"depreciation_amortization":826000000,"fcf":-830000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":5750000000,"operating_income":1432000000,"other_income":119000000,"pretax_income":1063000000,"income_tax":175000000,"net_income":832000000,"eps_diluted":2.16,"shares_diluted":386000000},"balance":{"cash_and_equivalents":364000000,"total_current_assets":7728000000,"total_assets":90489000000,"total_current_liabilities":9419000000,"long_term_debt":34479000000,"total_liabilities":71159000000,"stockholders_equity":17155000000,"shares_outstanding":384787056.0},"cashflow":{"cfo":2122000000,"capex":1504000000,"buybacks":3000000,"dividends":318000000,"depreciation_amortization":862000000,"fcf":618000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-28","balance.long_term_debt":"2025-10-28","balance.shares_outstanding":"2025-10-28","balance.stockholders_equity":"2025-10-28","balance.total_assets":"2025-10-28","balance.total_current_assets":"2025-10-28","balance.total_current_liabilities":"2025-10-28","balance.total_liabilities":"2025-10-28"},"first_filed":"2025-10-28"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":5213000000,"operating_income":2752000000,"other_income":99000000,"pretax_income":2605000000,"income_tax":682000000,"net_income":1848000000},"balance":{"cash_and_equivalents":158000000,"total_current_assets":7686000000,"total_assets":94026000000,"total_current_liabilities":10536000000,"long_term_debt":36070000000,"total_liabilities":74767000000,"stockholders_equity":17579000000,"shares_outstanding":384790927.0},"cashflow":{"cfo":1572000000,"capex":1891000000,"buybacks":0,"dividends":319000000,"depreciation_amortization":807000000,"fcf":-319000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-18"},"first_filed":"2026-02-18"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4103000000,"operating_income":1074000000,"other_income":121000000,"pretax_income":671000000,"income_tax":101000000,"net_income":531000000,"eps_diluted":1.37,"shares_diluted":387000000},"balance":{"cash_and_equivalents":168000000,"total_current_assets":7176000000,"total_assets":94475000000,"total_current_liabilities":9700000000,"long_term_debt":37311000000,"total_liabilities":75591000000,"stockholders_equity":17320000000,"shares_outstanding":384793941.0},"cashflow":{"cfo":1427000000,"capex":1539000000,"buybacks":26000000,"dividends":338000000,"depreciation_amortization":834000000,"fcf":-112000000},"derived":[],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":4886000000,"operating_income":980000000,"other_income":113000000,"pretax_income":548000000,"income_tax":-203000000,"net_income":724000000,"eps_diluted":1.87,"shares_diluted":387000000},"balance":{"cash_and_equivalents":171000000,"total_current_assets":7281000000,"total_assets":96893000000,"total_current_liabilities":9501000000,"long_term_debt":39002000000,"total_liabilities":77440000000,"stockholders_equity":17889000000,"shares_outstanding":384787221.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}