{"symbol":"ELV","cik":1156039,"issuer_id":"sec-cik:0001156039","security_id":"sec-cik:0001156039:elv","entity_name":"ELEVANCE HEALTH, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":3.0744}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":1.0132},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":0.6892}]},"generated_at":"2026-10-22T20:04:57.581258+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"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":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":61167900000,"opex_sga":8701500000,"pretax_income":5257900000,"income_tax":1912500000,"net_income":3345400000,"eps_diluted":5.56},"balance":{"cash_and_equivalents":2767900000,"stockholders_equity":22990400000},"cashflow":{"cfo":4344600000,"capex":322000000,"buybacks":6151400000,"fcf":4022600000},"derived":[],"adjusted":[],"filed":"2010-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-17","balance.stockholders_equity":"2011-02-17"},"first_filed":"2009-07-29"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":61251100000,"opex_sga":8497200000,"operating_income":4347800000,"pretax_income":3122400000,"income_tax":631700000,"net_income":2490700000,"eps_diluted":4.76,"shares_diluted":523000000},"balance":{"cash_and_equivalents":2183900000,"short_term_investments":1564800000,"total_current_assets":12130000000,"total_assets":48403200000,"total_current_liabilities":15020300000,"long_term_debt":7833900000,"total_liabilities":26971500000,"stockholders_equity":21431700000},"cashflow":{"cfo":2535400000,"capex":345600000,"buybacks":3276200000,"fcf":2189800000},"derived":[],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-22","balance.long_term_debt":"2010-02-18","balance.short_term_investments":"2010-02-18","balance.stockholders_equity":"2012-02-22","balance.total_assets":"2010-02-18","balance.total_current_assets":"2010-02-18","balance.total_current_liabilities":"2010-02-18","balance.total_liabilities":"2010-02-18"},"first_filed":"2009-07-29"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":64939500000,"opex_sga":9019300000,"operating_income":4179400000,"pretax_income":7403000000,"income_tax":2657100000,"net_income":4745900000,"eps_diluted":9.88,"shares_diluted":480500000},"balance":{"cash_and_equivalents":4816100000,"short_term_investments":15696900000,"total_current_assets":28070700000,"total_assets":52125400000,"total_current_liabilities":14673700000,"long_term_debt":8338300000,"total_liabilities":27262100000,"stockholders_equity":24863300000,"shares_outstanding":443930532.0},"cashflow":{"cfo":3038900000,"capex":378400000,"buybacks":2638400000,"fcf":2660500000},"derived":[],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-02-17","balance.shares_outstanding":"2010-02-18","balance.short_term_investments":"2011-02-17","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2011-02-17","balance.total_current_assets":"2011-02-17","balance.total_current_liabilities":"2011-02-17","balance.total_liabilities":"2011-02-17"},"first_filed":"2010-02-18"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":58698500000,"opex_sga":8732600000,"operating_income":4077500000,"pretax_income":4353800000,"income_tax":1466700000,"net_income":2887100000,"eps_diluted":6.94,"shares_diluted":415800000},"balance":{"cash_and_equivalents":1788800000,"short_term_investments":16069500000,"total_current_assets":26140800000,"total_assets":50166900000,"total_current_liabilities":14009500000,"long_term_debt":8147800000,"total_liabilities":26354300000,"stockholders_equity":23812600000,"shares_outstanding":375511311.0},"cashflow":{"cfo":1416700000,"capex":451400000,"buybacks":4360300000,"dividends":0,"fcf":965300000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.long_term_debt":"2012-02-22","balance.shares_outstanding":"2011-02-17","balance.short_term_investments":"2012-02-22","balance.stockholders_equity":"2014-02-20","balance.total_assets":"2012-02-22","balance.total_current_assets":"2012-02-22","balance.total_current_liabilities":"2012-02-22","balance.total_liabilities":"2012-02-22"},"first_filed":"2011-02-17"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":60710700000,"opex_sga":8435600000,"operating_income":3782100000,"pretax_income":3957900000,"income_tax":1311200000,"net_income":2646700000,"eps_diluted":7.25,"shares_diluted":365100000},"balance":{"cash_and_equivalents":2201600000,"short_term_investments":15913100000,"total_current_assets":27097400000,"total_assets":52163200000,"total_current_liabilities":15898700000,"long_term_debt":8465700000,"total_liabilities":28875000000,"stockholders_equity":23288200000,"shares_outstanding":334748569.0},"cashflow":{"cfo":3374400000,"capex":519500000,"buybacks":3039800000,"dividends":357800000,"fcf":2854900000},"derived":[],"adjusted":[],"filed":"2014-02-20","filed_exceptions":{"balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-22","balance.short_term_investments":"2013-02-22","balance.stockholders_equity":"2015-02-24","balance.total_assets":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22","balance.total_liabilities":"2013-02-22"},"first_filed":"2012-02-22"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":61497200000,"opex_sga":8680500000,"operating_income":3619900000,"pretax_income":3858300000,"income_tax":1207300000,"net_income":2655500000,"eps_diluted":8.18,"shares_diluted":324800000},"balance":{"cash_and_equivalents":2475300000,"short_term_investments":16912900000,"total_current_assets":29347500000,"total_assets":58955400000,"total_current_liabilities":15995000000,"long_term_debt":14170800000,"total_liabilities":35152700000,"stockholders_equity":23802700000,"shares_outstanding":300362528.0},"cashflow":{"cfo":2744600000,"capex":544900000,"buybacks":2496800000,"dividends":367100000,"fcf":2199700000},"derived":[],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.long_term_debt":"2014-02-20","balance.shares_outstanding":"2013-04-24","balance.short_term_investments":"2014-02-20","balance.stockholders_equity":"2016-02-19","balance.total_assets":"2014-02-20","balance.total_current_assets":"2014-02-20","balance.total_current_liabilities":"2014-02-20","balance.total_liabilities":"2014-02-20"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":71023500000,"opex_sga":9952900000,"operating_income":4001400000,"pretax_income":3840200000,"income_tax":1205900000,"net_income":2489700000,"eps_diluted":8.2,"shares_diluted":303800000},"balance":{"cash_and_equivalents":1582100000,"short_term_investments":17038200000,"total_current_assets":29745800000,"total_assets":59574500000,"total_current_liabilities":16351500000,"long_term_debt":13573600000,"total_liabilities":34809300000,"stockholders_equity":24765200000,"shares_outstanding":282459121.0},"cashflow":{"cfo":3052300000,"capex":646500000,"buybacks":1620100000,"dividends":448000000,"fcf":2405800000},"derived":[],"adjusted":[],"filed":"2016-02-19","filed_exceptions":{"balance.long_term_debt":"2015-02-24","balance.shares_outstanding":"2014-02-20","balance.short_term_investments":"2015-02-24","balance.stockholders_equity":"2017-02-22","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"},"first_filed":"2014-02-20"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":73874100000,"opex_sga":11748400000,"operating_income":4418400000,"pretax_income":4368100000,"income_tax":1808000000,"net_income":2569700000,"eps_diluted":8.99,"shares_diluted":285900000},"balance":{"cash_and_equivalents":2151700000,"short_term_investments":17467400000,"total_current_assets":31947800000,"total_assets":61676300000,"total_current_liabilities":18752700000,"long_term_debt":14019600000,"total_liabilities":37425000000,"stockholders_equity":24251300000,"shares_outstanding":266787463.0},"cashflow":{"cfo":3369300000,"capex":714600000,"buybacks":2998800000,"dividends":480700000,"fcf":2654700000},"derived":[],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.long_term_debt":"2016-02-19","balance.shares_outstanding":"2015-02-24","balance.short_term_investments":"2016-02-19","balance.stockholders_equity":"2018-02-21","balance.total_assets":"2016-02-19","balance.total_current_assets":"2016-02-19","balance.total_current_liabilities":"2016-02-19","balance.total_liabilities":"2016-02-19"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":79156500000,"opex_sga":12534800000,"operating_income":4753100000,"pretax_income":4631000000,"income_tax":2071000000,"net_income":2560000000,"eps_diluted":9.38,"shares_diluted":272900000},"balance":{"cash_and_equivalents":2113000000,"short_term_investments":16920000000,"total_current_assets":30862100000,"total_assets":61717800000,"total_current_liabilities":19092600000,"long_term_debt":15324500000,"total_liabilities":38673700000,"stockholders_equity":23045000000,"shares_outstanding":261351781.0},"cashflow":{"cfo":4211900000,"capex":638200000,"buybacks":1515800000,"dividends":656600000,"fcf":3573700000},"derived":[],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-20","balance.long_term_debt":"2017-02-22","balance.shares_outstanding":"2016-02-19","balance.short_term_investments":"2017-02-22","balance.stockholders_equity":"2019-02-20","balance.total_assets":"2017-02-22","balance.total_current_assets":"2017-02-22","balance.total_current_liabilities":"2017-02-22","balance.total_liabilities":"2017-02-22"},"first_filed":"2016-02-19"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":84863000000,"opex_sga":12559000000,"operating_income":4801000000,"pretax_income":4555000000,"income_tax":2085000000,"net_income":2470000000,"eps_diluted":9.21,"shares_diluted":268100000},"balance":{"cash_and_equivalents":4075000000,"short_term_investments":17163100000,"total_current_assets":34314900000,"total_assets":65083100000,"total_current_liabilities":21294400000,"long_term_debt":14358500000,"total_liabilities":39982700000,"stockholders_equity":25101000000,"shares_outstanding":264378577.0},"cashflow":{"cfo":3270000000,"capex":584000000,"buybacks":0,"dividends":684000000,"fcf":2686000000},"derived":[],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-19","balance.long_term_debt":"2018-02-21","balance.shares_outstanding":"2017-02-22","balance.short_term_investments":"2018-02-21","balance.stockholders_equity":"2020-02-19","balance.total_assets":"2018-02-21","balance.total_current_assets":"2018-02-21","balance.total_current_liabilities":"2018-02-21","balance.total_liabilities":"2018-02-21"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":90040000000,"cost_of_revenue":0,"opex_sga":12650000000,"operating_income":4175000000,"pretax_income":3964000000,"income_tax":121000000,"net_income":3843000000,"eps_diluted":14.35,"shares_diluted":267800000},"balance":{"cash_and_equivalents":3609000000,"short_term_investments":17377000000,"total_current_assets":36263000000,"total_assets":70540000000,"total_current_liabilities":23356000000,"long_term_debt":17382000000,"total_liabilities":44037000000,"stockholders_equity":26503000000,"shares_outstanding":255721900.0},"cashflow":{"cfo":4185000000,"capex":791000000,"buybacks":1998000000,"dividends":705000000,"fcf":3394000000},"derived":[],"adjusted":[],"filed":"2020-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-18","balance.long_term_debt":"2019-02-20","balance.shares_outstanding":"2018-02-21","balance.short_term_investments":"2019-02-20","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2019-02-20","balance.total_current_assets":"2019-02-20","balance.total_current_liabilities":"2019-02-20","balance.total_liabilities":"2019-02-20"},"first_filed":"2018-02-21"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":92105000000,"cost_of_revenue":0,"opex_sga":14020000000,"operating_income":5426000000,"pretax_income":5068000000,"income_tax":1318000000,"net_income":3750000000,"eps_diluted":14.19,"shares_diluted":264200000},"balance":{"cash_and_equivalents":3934000000,"short_term_investments":16692000000,"total_current_assets":34321000000,"total_assets":71571000000,"total_current_liabilities":21965000000,"long_term_debt":17217000000,"total_liabilities":43030000000,"stockholders_equity":28541000000,"shares_outstanding":257011928.0},"cashflow":{"cfo":3827000000,"capex":1208000000,"buybacks":1685000000,"dividends":776000000,"depreciation_amortization":1132000000,"fcf":2619000000},"derived":[],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.long_term_debt":"2020-02-19","balance.shares_outstanding":"2019-02-20","balance.short_term_investments":"2020-02-19","balance.total_assets":"2020-02-19","balance.total_current_assets":"2020-02-19","balance.total_current_liabilities":"2020-02-19","balance.total_liabilities":"2020-02-19"},"first_filed":"2019-02-20"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":104213000000,"cost_of_revenue":1992000000,"opex_sga":13364000000,"operating_income":5999000000,"pretax_income":5985000000,"income_tax":1178000000,"net_income":4807000000,"eps_diluted":18.47,"shares_diluted":260300000},"balance":{"cash_and_equivalents":4937000000,"short_term_investments":19676000000,"total_current_assets":39033000000,"total_assets":77453000000,"total_current_liabilities":23532000000,"long_term_debt":17787000000,"total_liabilities":45725000000,"stockholders_equity":31728000000,"shares_outstanding":252329919.0},"cashflow":{"cfo":6061000000,"capex":1077000000,"buybacks":1701000000,"dividends":818000000,"depreciation_amortization":1133000000,"fcf":4984000000},"derived":[],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.long_term_debt":"2021-02-18","balance.shares_outstanding":"2020-02-19","balance.short_term_investments":"2021-02-18","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2021-02-18","balance.total_current_assets":"2021-02-18","balance.total_current_liabilities":"2021-02-18","balance.total_liabilities":"2021-02-18"},"first_filed":"2020-02-19"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":121867000000,"cost_of_revenue":8953000000,"opex_sga":17450000000,"operating_income":6360000000,"pretax_income":6238000000,"income_tax":1666000000,"net_income":4572000000,"eps_diluted":17.98,"shares_diluted":254300000},"balance":{"cash_and_equivalents":5741000000,"short_term_investments":23433000000,"total_current_assets":45751000000,"total_assets":86615000000,"total_current_liabilities":29453000000,"long_term_debt":19335000000,"total_liabilities":53416000000,"stockholders_equity":33199000000,"shares_outstanding":244905689.0},"cashflow":{"cfo":10688000000,"capex":1021000000,"buybacks":2700000000,"dividends":954000000,"depreciation_amortization":1154000000,"fcf":9667000000},"derived":[],"adjusted":[],"filed":"2023-10-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.long_term_debt":"2022-02-16","balance.shares_outstanding":"2021-02-18","balance.short_term_investments":"2022-02-16","balance.stockholders_equity":"2022-02-16","balance.total_assets":"2022-02-16","balance.total_current_assets":"2022-02-16","balance.total_current_liabilities":"2022-02-16","balance.total_liabilities":"2022-02-16"},"first_filed":"2021-02-18"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":138639000000,"cost_of_revenue":10895000000,"opex_sga":15918000000,"operating_income":7559000000,"pretax_income":7995000000,"income_tax":1846000000,"net_income":6158000000,"eps_diluted":24.95,"shares_diluted":246800000},"balance":{"cash_and_equivalents":4880000000,"short_term_investments":26267000000,"total_current_assets":51122000000,"total_assets":97456000000,"total_current_liabilities":34885000000,"long_term_debt":21157000000,"total_liabilities":61293000000,"stockholders_equity":36095000000,"shares_outstanding":241304369.0},"cashflow":{"cfo":8364000000,"capex":1087000000,"buybacks":1900000000,"dividends":1104000000,"depreciation_amortization":1302000000,"fcf":7277000000},"derived":[],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-18","balance.long_term_debt":"2023-10-18","balance.shares_outstanding":"2022-02-16","balance.short_term_investments":"2023-10-18","balance.stockholders_equity":"2023-10-18","balance.total_assets":"2023-10-18","balance.total_current_assets":"2023-10-18","balance.total_current_liabilities":"2023-10-18","balance.total_liabilities":"2023-10-18"},"first_filed":"2022-02-16"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":156595000000,"cost_of_revenue":13035000000,"opex_sga":17700000000,"operating_income":8283000000,"pretax_income":7600000000,"income_tax":1712000000,"net_income":5894000000,"eps_diluted":24.28,"shares_diluted":242800000},"balance":{"cash_and_equivalents":7387000000,"short_term_investments":25952000000,"total_current_assets":55617000000,"total_assets":102755000000,"total_current_liabilities":39696000000,"long_term_debt":22349000000,"total_liabilities":66425000000,"stockholders_equity":36243000000,"shares_outstanding":237457776.0},"cashflow":{"cfo":8399000000,"capex":1152000000,"buybacks":2316000000,"dividends":1229000000,"depreciation_amortization":1675000000,"fcf":7247000000},"derived":[],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-21","balance.long_term_debt":"2024-02-21","balance.shares_outstanding":"2023-02-15","balance.short_term_investments":"2024-02-21","balance.stockholders_equity":"2024-02-21","balance.total_assets":"2024-02-21","balance.total_current_assets":"2024-02-21","balance.total_current_liabilities":"2024-02-21","balance.total_liabilities":"2024-02-21"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":171340000000,"cost_of_revenue":17293000000,"opex_sga":20087000000,"operating_income":8499000000,"pretax_income":7715000000,"income_tax":1724000000,"net_income":5987000000,"eps_diluted":25.22,"shares_diluted":237400000},"balance":{"cash_and_equivalents":6526000000,"short_term_investments":29614000000,"total_current_assets":60029000000,"total_assets":108928000000,"total_current_liabilities":41791000000,"long_term_debt":23246000000,"total_liabilities":69523000000,"stockholders_equity":39306000000,"shares_outstanding":232668735.0},"cashflow":{"cfo":8061000000,"capex":1296000000,"buybacks":2676000000,"dividends":1395000000,"depreciation_amortization":1745000000,"fcf":6765000000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-20","balance.long_term_debt":"2025-02-20","balance.shares_outstanding":"2024-02-21","balance.short_term_investments":"2025-02-20","balance.stockholders_equity":"2025-02-20","balance.total_assets":"2025-02-20","balance.total_current_assets":"2025-02-20","balance.total_current_liabilities":"2025-02-20","balance.total_liabilities":"2025-02-20"},"first_filed":"2024-02-21"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":177011000000,"cost_of_revenue":19750000000,"opex_sga":20025000000,"operating_income":7862000000,"pretax_income":7904000000,"income_tax":1933000000,"net_income":5980000000,"eps_diluted":25.68,"shares_diluted":232900000},"balance":{"cash_and_equivalents":8288000000,"short_term_investments":25201000000,"total_current_assets":58942000000,"total_assets":116889000000,"total_current_liabilities":40581000000,"long_term_debt":29218000000,"total_liabilities":75463000000,"stockholders_equity":41315000000,"shares_outstanding":227351871.0},"cashflow":{"cfo":5808000000,"capex":1256000000,"buybacks":2900000000,"dividends":1508000000,"depreciation_amortization":1393000000,"fcf":4552000000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":199125000000,"cost_of_revenue":21178000000,"opex_sga":20984000000,"operating_income":7199000000,"pretax_income":6710000000,"income_tax":1049000000,"net_income":5662000000,"eps_diluted":25.21,"shares_diluted":224600000},"balance":{"cash_and_equivalents":9491000000,"short_term_investments":25884000000,"total_current_assets":63001000000,"total_assets":121494000000,"total_current_liabilities":41035000000,"long_term_debt":30797000000,"total_liabilities":77468000000,"stockholders_equity":43882000000,"shares_outstanding":220704667.0},"cashflow":{"cfo":4290000000,"capex":1116000000,"buybacks":2605000000,"dividends":1529000000,"depreciation_amortization":1546000000,"fcf":3174000000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.long_term_debt":"2026-10-21","balance.short_term_investments":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_current_assets":"2026-10-21","balance.total_current_liabilities":"2026-10-21","balance.total_liabilities":"2026-10-21"},"first_filed":"2026-02-06"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":15666800000,"opex_sga":2218600000,"pretax_income":1186000000,"income_tax":435500000,"net_income":750500000,"eps_diluted":1.44},"balance":{"cash_and_equivalents":2273800000,"stockholders_equity":21254500000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-07-29","first_filed":"2009-07-29"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":14961000000,"opex_sga":2220200000,"pretax_income":549400000,"income_tax":-271300000,"net_income":820700000,"eps_diluted":1.6},"balance":{"cash_and_equivalents":2270600000,"stockholders_equity":21673300000},"cashflow":{"cfo":898500000,"capex":79900000,"buybacks":171800000,"fcf":818600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2009-10-28","first_filed":"2009-10-28"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":15069600000,"opex_sga":1809800000,"pretax_income":507800000,"income_tax":176400000,"net_income":331400000},"balance":{"cash_and_equivalents":2183900000,"short_term_investments":1564800000,"total_current_assets":12130000000,"total_assets":48403200000,"total_current_liabilities":15020300000,"long_term_debt":7833900000,"total_liabilities":26971500000,"stockholders_equity":21431700000},"cashflow":{"cfo":477500000,"capex":109700000,"buybacks":229200000,"fcf":367800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-22","balance.stockholders_equity":"2012-02-22"},"first_filed":"2009-07-29"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":15143300000,"opex_sga":2228900000,"pretax_income":893600000,"income_tax":313200000,"net_income":580400000,"eps_diluted":1.16},"balance":{"cash_and_equivalents":2378100000,"stockholders_equity":21508000000,"shares_outstanding":475057412.0},"cashflow":{"cfo":1192000000,"capex":68900000,"buybacks":681200000,"fcf":1123100000},"derived":[],"adjusted":[],"filed":"2010-04-28","filed_exceptions":{"balance.shares_outstanding":"2009-07-29","income.eps_diluted":"2011-02-17","income.net_income":"2011-02-17","income.pretax_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2010-04-28"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":15413200000,"opex_sga":2205900000,"operating_income":1088700000,"pretax_income":1052500000,"income_tax":359000000,"net_income":693500000,"eps_diluted":1.43,"shares_diluted":486300000},"balance":{"cash_and_equivalents":1724600000,"short_term_investments":14765900000,"total_current_assets":25001400000,"total_assets":49344300000,"total_current_liabilities":14342300000,"long_term_debt":8513700000,"total_liabilities":27091400000,"stockholders_equity":22252900000,"shares_outstanding":475057412.0},"cashflow":{"cfo":377600000,"capex":89000000,"buybacks":437000000,"fcf":288600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-08-03","filed_exceptions":{"balance.long_term_debt":"2009-07-29","balance.shares_outstanding":"2009-07-29","balance.short_term_investments":"2009-07-29","balance.total_assets":"2009-07-29","balance.total_current_assets":"2009-07-29","balance.total_current_liabilities":"2009-07-29","balance.total_liabilities":"2009-07-29","income.eps_diluted":"2011-02-17","income.net_income":"2011-02-17","income.pretax_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2009-07-29"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":15425100000,"opex_sga":2260300000,"operating_income":1281200000,"pretax_income":1117200000,"income_tax":387000000,"net_income":730200000,"eps_diluted":1.53,"shares_diluted":476800.0},"balance":{"cash_and_equivalents":1842200000,"short_term_investments":15334500000,"total_current_assets":25362500000,"total_assets":49497500000,"total_current_liabilities":14126400000,"long_term_debt":8384400000,"total_liabilities":26630100000,"stockholders_equity":22867400000,"shares_outstanding":458345599.0},"cashflow":{"cfo":1439600000,"capex":114400000,"buybacks":693200000,"fcf":1325200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2010-11-03","filed_exceptions":{"balance.long_term_debt":"2009-10-28","balance.shares_outstanding":"2009-10-28","balance.short_term_investments":"2009-10-28","balance.total_assets":"2009-10-28","balance.total_current_assets":"2009-10-28","balance.total_current_liabilities":"2009-10-28","balance.total_liabilities":"2009-10-28","income.eps_diluted":"2011-02-17","income.net_income":"2011-02-17","income.pretax_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2009-10-28"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":19046500000,"opex_sga":2324200000,"operating_income":576500000,"pretax_income":4339700000,"income_tax":1597900000,"net_income":2741800000,"eps_diluted":5.95},"balance":{"cash_and_equivalents":4816100000,"short_term_investments":15696900000,"total_current_assets":28070700000,"total_assets":52125400000,"total_current_liabilities":14673700000,"long_term_debt":8338300000,"total_liabilities":27262100000,"stockholders_equity":24863300000,"shares_outstanding":443930532.0},"cashflow":{"cfo":29700000,"capex":106100000,"buybacks":827000000,"fcf":-76400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-18","balance.stockholders_equity":"2013-02-22"},"first_filed":"2010-02-18"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":15072900000,"opex_sga":2174100000,"operating_income":1286700000,"pretax_income":1335300000,"income_tax":458500000,"net_income":876800000,"eps_diluted":1.96,"shares_diluted":446600000},"balance":{"cash_and_equivalents":3526200000,"short_term_investments":15601100000,"total_current_assets":27116500000,"total_assets":51180900000,"total_current_liabilities":14810500000,"long_term_debt":7630400000,"total_liabilities":26661700000,"stockholders_equity":24519200000,"shares_outstanding":427187403.0},"cashflow":{"cfo":-322900000,"capex":120200000,"buybacks":1388400000,"fcf":-443100000},"derived":[],"adjusted":[],"filed":"2011-04-27","filed_exceptions":{"balance.long_term_debt":"2010-04-28","balance.shares_outstanding":"2010-04-28","balance.short_term_investments":"2010-04-28","balance.total_assets":"2010-04-28","balance.total_current_assets":"2010-04-28","balance.total_current_liabilities":"2010-04-28","balance.total_liabilities":"2010-04-28","income.eps_diluted":"2012-02-22","income.net_income":"2012-02-22","income.pretax_income":"2012-02-22","income.revenue":"2012-02-22"},"first_filed":"2010-04-28"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":14431300000,"opex_sga":2154700000,"operating_income":1058000000,"pretax_income":1129600000,"income_tax":407200000,"net_income":722400000,"eps_diluted":1.71,"shares_diluted":421800000},"balance":{"cash_and_equivalents":2027900000,"short_term_investments":15579500000,"total_current_assets":26081700000,"total_assets":50160000000,"total_current_liabilities":14836500000,"long_term_debt":7334800000,"total_liabilities":26369500000,"stockholders_equity":23790500000,"shares_outstanding":393610053.0},"cashflow":{"cfo":256100000,"capex":102600000,"buybacks":1493000000,"fcf":153500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-07-27","filed_exceptions":{"balance.long_term_debt":"2010-08-03","balance.shares_outstanding":"2010-11-03","balance.short_term_investments":"2010-08-03","balance.total_assets":"2010-08-03","balance.total_current_assets":"2010-08-03","balance.total_current_liabilities":"2010-08-03","balance.total_liabilities":"2010-08-03","income.eps_diluted":"2012-02-22","income.net_income":"2012-02-22","income.pretax_income":"2012-02-22","income.revenue":"2012-02-22"},"first_filed":"2010-08-03"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":14572300000,"opex_sga":2063200000,"operating_income":1039700000,"pretax_income":1136800000,"income_tax":397700000,"net_income":739100000,"eps_diluted":1.84,"shares_diluted":402200000},"balance":{"cash_and_equivalents":2246200000,"short_term_investments":16733900000,"total_current_assets":26939400000,"total_assets":51032400000,"total_current_liabilities":14141500000,"long_term_debt":8217200000,"total_liabilities":26670700000,"stockholders_equity":24361700000,"shares_outstanding":393610053.0},"cashflow":{"cfo":896500000,"capex":110800000,"buybacks":463700000,"fcf":785700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-10-26","filed_exceptions":{"balance.long_term_debt":"2010-11-03","balance.shares_outstanding":"2010-11-03","balance.short_term_investments":"2010-11-03","balance.total_assets":"2010-11-03","balance.total_current_assets":"2010-11-03","balance.total_current_liabilities":"2010-11-03","balance.total_liabilities":"2010-11-03","income.eps_diluted":"2012-02-22","income.net_income":"2012-02-22","income.pretax_income":"2012-02-22","income.revenue":"2012-02-22"},"first_filed":"2010-11-03"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":14622000000,"opex_sga":2340600000,"operating_income":693100000,"pretax_income":752100000,"income_tax":203300000,"net_income":548800000,"eps_diluted":1.4},"balance":{"cash_and_equivalents":1788800000,"short_term_investments":16069500000,"total_current_assets":26140800000,"total_assets":50166900000,"total_current_liabilities":14009500000,"long_term_debt":8147800000,"total_liabilities":26354300000,"stockholders_equity":23812600000,"shares_outstanding":375511311.0},"cashflow":{"cfo":587000000,"capex":117800000,"buybacks":1015200000,"fcf":469200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2011-02-17","balance.stockholders_equity":"2014-02-20"},"first_filed":"2011-02-17"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":14894300000,"opex_sga":2076500000,"operating_income":1350300000,"pretax_income":1427100000,"income_tax":500500000,"net_income":926600000,"eps_diluted":2.44,"shares_diluted":379300000},"balance":{"cash_and_equivalents":2402000000,"short_term_investments":15761300000,"total_current_assets":26819400000,"total_assets":50918000000,"total_current_liabilities":14160300000,"long_term_debt":8542000000,"total_liabilities":26939900000,"stockholders_equity":23978100000,"shares_outstanding":367162618.0},"cashflow":{"cfo":1114900000,"capex":101900000,"buybacks":741600000,"dividends":92800000,"fcf":1013000000},"derived":[],"adjusted":[],"filed":"2012-04-25","filed_exceptions":{"balance.long_term_debt":"2011-04-27","balance.shares_outstanding":"2011-04-27","balance.short_term_investments":"2011-04-27","balance.total_assets":"2011-04-27","balance.total_current_assets":"2011-04-27","balance.total_current_liabilities":"2011-04-27","balance.total_liabilities":"2011-04-27","cashflow.dividends":"2013-02-22","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.pretax_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-04-27"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":15100700000,"opex_sga":2011100000,"operating_income":946700000,"pretax_income":1007400000,"income_tax":305800000,"net_income":701600000,"eps_diluted":1.89,"shares_diluted":371500000},"balance":{"cash_and_equivalents":1699800000,"short_term_investments":16462700000,"total_current_assets":26756800000,"total_assets":50877200000,"total_current_liabilities":14107300000,"long_term_debt":8292100000,"total_liabilities":26695900000,"stockholders_equity":24181300000,"shares_outstanding":360660278.0},"cashflow":{"cfo":771800000,"capex":104700000,"buybacks":714700000,"dividends":91100000,"fcf":667100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-07-25","filed_exceptions":{"balance.long_term_debt":"2011-07-27","balance.shares_outstanding":"2011-07-27","balance.short_term_investments":"2011-07-27","balance.total_assets":"2011-07-27","balance.total_current_assets":"2011-07-27","balance.total_current_liabilities":"2011-07-27","balance.total_liabilities":"2011-07-27","cashflow.dividends":"2013-02-22","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.pretax_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-07-27"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":15398000000,"opex_sga":2119600000,"operating_income":972600000,"pretax_income":1045200000,"income_tax":362000000,"net_income":683200000,"eps_diluted":1.9,"shares_diluted":360400000},"balance":{"cash_and_equivalents":2508400000,"short_term_investments":16479400000,"total_current_assets":27552300000,"total_assets":52549900000,"total_current_liabilities":15786300000,"long_term_debt":8622300000,"total_liabilities":28831800000,"stockholders_equity":23718100000,"shares_outstanding":347860963.0},"cashflow":{"cfo":1429800000,"capex":127800000,"buybacks":897900000,"dividends":88200000,"fcf":1302000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-11-07","filed_exceptions":{"balance.long_term_debt":"2011-10-26","balance.shares_outstanding":"2011-10-26","balance.short_term_investments":"2011-10-26","balance.total_assets":"2011-10-26","balance.total_current_assets":"2011-10-26","balance.total_current_liabilities":"2011-10-26","balance.total_liabilities":"2011-10-26","cashflow.dividends":"2013-02-22","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.pretax_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-10-26"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":15317700000,"opex_sga":2228400000,"operating_income":512500000,"pretax_income":478200000,"income_tax":142900000,"net_income":335300000,"eps_diluted":0.96},"balance":{"cash_and_equivalents":2201600000,"short_term_investments":15913100000,"total_current_assets":27097400000,"total_assets":52163200000,"total_current_liabilities":15898700000,"long_term_debt":8465700000,"total_liabilities":28875000000,"stockholders_equity":23288200000,"shares_outstanding":334748569.0},"cashflow":{"cfo":57900000,"capex":185100000,"buybacks":685600000,"dividends":85700000,"fcf":-127200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-20","balance.shares_outstanding":"2012-02-22","balance.stockholders_equity":"2015-02-24"},"first_filed":"2012-02-22"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":15415200000,"opex_sga":2165700000,"operating_income":1212600000,"pretax_income":1309800000,"income_tax":453300000,"net_income":856500000,"eps_diluted":2.53,"shares_diluted":339000000},"balance":{"cash_and_equivalents":2279100000,"short_term_investments":16196500000,"total_current_assets":27543600000,"total_assets":52496500000,"total_current_liabilities":15955100000,"long_term_debt":8462500000,"total_liabilities":28968100000,"stockholders_equity":23528400000,"shares_outstanding":330829747.0},"cashflow":{"cfo":1223100000,"capex":123800000,"buybacks":679800000,"dividends":95800000,"fcf":1099300000},"derived":[],"adjusted":[],"filed":"2013-04-24","filed_exceptions":{"balance.long_term_debt":"2012-04-25","balance.shares_outstanding":"2012-04-25","balance.short_term_investments":"2012-04-25","balance.total_assets":"2012-04-25","balance.total_current_assets":"2012-04-25","balance.total_current_liabilities":"2012-04-25","balance.total_liabilities":"2012-04-25","cashflow.dividends":"2013-10-23","income.eps_diluted":"2014-02-20","income.net_income":"2014-02-20","income.pretax_income":"2014-02-20","income.revenue":"2014-02-20"},"first_filed":"2012-04-25"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":15396300000,"opex_sga":2081800000,"operating_income":991700000,"pretax_income":1048700000,"income_tax":405000000,"net_income":643600000,"eps_diluted":1.94,"shares_diluted":331200000},"balance":{"cash_and_equivalents":1953100000,"short_term_investments":17206100000,"total_current_assets":28470100000,"total_assets":54535000000,"total_current_liabilities":16177800000,"long_term_debt":10135600000,"total_liabilities":30891200000,"stockholders_equity":23643800000,"shares_outstanding":325186630.0},"cashflow":{"cfo":521500000,"capex":102200000,"buybacks":493800000,"dividends":93500000,"fcf":419300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-07-24","filed_exceptions":{"balance.long_term_debt":"2012-07-25","balance.shares_outstanding":"2012-07-25","balance.short_term_investments":"2012-07-25","balance.total_assets":"2012-07-25","balance.total_current_assets":"2012-07-25","balance.total_current_liabilities":"2012-07-25","balance.total_liabilities":"2012-07-25","cashflow.dividends":"2013-10-23","income.eps_diluted":"2014-02-20","income.net_income":"2014-02-20","income.pretax_income":"2014-02-20","income.revenue":"2014-02-20"},"first_filed":"2012-07-25"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":15247400000,"opex_sga":2078600000,"operating_income":1003800000,"pretax_income":1019600000,"income_tax":334500000,"net_income":691200000,"eps_diluted":2.15,"shares_diluted":321900000},"balance":{"cash_and_equivalents":2442100000,"short_term_investments":18485500000,"total_current_assets":29640300000,"total_assets":55817900000,"total_current_liabilities":14083100000,"long_term_debt":13395700000,"total_liabilities":32001400000,"stockholders_equity":23816500000,"shares_outstanding":303655451.0},"cashflow":{"cfo":240200000,"capex":149100000,"buybacks":655200000,"dividends":90700000,"fcf":91100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-10-23","filed_exceptions":{"balance.long_term_debt":"2012-11-07","balance.shares_outstanding":"2012-11-07","balance.short_term_investments":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","balance.total_liabilities":"2012-11-07","income.eps_diluted":"2014-02-20","income.net_income":"2014-02-20","income.pretax_income":"2014-02-20","income.revenue":"2014-02-20"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":15438300000,"opex_sga":2354400000,"operating_income":411800000,"pretax_income":480200000,"income_tax":14500000,"net_income":464200000,"eps_diluted":1.51},"balance":{"cash_and_equivalents":2475300000,"short_term_investments":16912900000,"total_current_assets":29347500000,"total_assets":58955400000,"total_current_liabilities":15995000000,"long_term_debt":14170800000,"total_liabilities":35152700000,"stockholders_equity":23802700000,"shares_outstanding":300362528.0},"cashflow":{"cfo":759800000,"capex":169800000,"buybacks":668000000,"dividends":87100000,"fcf":590000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2014-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2013-04-24","balance.stockholders_equity":"2016-02-19","cashflow.dividends":"2013-02-22"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":17576000000,"opex_sga":2329100000,"operating_income":1357300000,"pretax_income":1282500000,"income_tax":410200000,"net_income":885200000,"eps_diluted":2.89,"shares_diluted":305900000},"balance":{"cash_and_equivalents":1659600000,"short_term_investments":17819100000,"total_current_assets":28660700000,"total_assets":59408600000,"total_current_liabilities":16030100000,"long_term_debt":14030000000,"total_liabilities":35090600000,"stockholders_equity":24318000000,"shares_outstanding":300362528.0},"cashflow":{"cfo":956900000,"capex":107500000,"buybacks":340200000,"dividends":113400000,"fcf":849400000},"derived":[],"adjusted":[],"filed":"2014-04-30","filed_exceptions":{"balance.long_term_debt":"2013-04-24","balance.shares_outstanding":"2013-04-24","balance.short_term_investments":"2013-04-24","balance.total_assets":"2013-04-24","balance.total_current_assets":"2013-04-24","balance.total_current_liabilities":"2013-04-24","balance.total_liabilities":"2013-04-24","cashflow.dividends":"2014-10-29","income.eps_diluted":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-04-24"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":17690300000,"opex_sga":2435600000,"operating_income":1223700000,"pretax_income":1208100000,"income_tax":408800000,"net_income":800100000,"eps_diluted":2.64,"shares_diluted":303200000},"balance":{"cash_and_equivalents":1342600000,"short_term_investments":17679800000,"total_current_assets":28900800000,"total_assets":59612300000,"total_current_liabilities":16034100000,"long_term_debt":14091500000,"total_liabilities":35079800000,"stockholders_equity":24532500000,"shares_outstanding":298960354.0},"cashflow":{"cfo":425200000,"capex":142000000,"buybacks":275300000,"dividends":112700000,"fcf":283200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-07-30","filed_exceptions":{"balance.long_term_debt":"2013-07-24","balance.shares_outstanding":"2013-07-24","balance.short_term_investments":"2013-07-24","balance.total_assets":"2013-07-24","balance.total_current_assets":"2013-07-24","balance.total_current_liabilities":"2013-07-24","balance.total_liabilities":"2013-07-24","cashflow.dividends":"2014-10-29","income.eps_diluted":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-07-24"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":17855500000,"opex_sga":2542700000,"operating_income":1001000000,"pretax_income":879700000,"income_tax":225900000,"net_income":656200000,"eps_diluted":2.16,"shares_diluted":304500000},"balance":{"cash_and_equivalents":2182000000,"short_term_investments":17538000000,"total_current_assets":29596900000,"total_assets":60263500000,"total_current_liabilities":16042400000,"long_term_debt":14514000000,"total_liabilities":35455400000,"stockholders_equity":24808100000,"shares_outstanding":295417144.0},"cashflow":{"cfo":1397400000,"capex":158600000,"buybacks":554900000,"dividends":111400000,"fcf":1238800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-10-29","filed_exceptions":{"balance.long_term_debt":"2013-10-23","balance.shares_outstanding":"2013-10-23","balance.short_term_investments":"2013-10-23","balance.total_assets":"2013-10-23","balance.total_current_assets":"2013-10-23","balance.total_current_liabilities":"2013-10-23","balance.total_liabilities":"2013-10-23","income.eps_diluted":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-10-23"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":17901700000,"opex_sga":2645500000,"operating_income":419400000,"pretax_income":469900000,"income_tax":161000000,"net_income":148200000,"eps_diluted":0.49},"balance":{"cash_and_equivalents":1582100000,"short_term_investments":17038200000,"total_current_assets":29745800000,"total_assets":59574500000,"total_current_liabilities":16351500000,"long_term_debt":13573600000,"total_liabilities":34809300000,"stockholders_equity":24765200000,"shares_outstanding":282459121.0},"cashflow":{"cfo":272800000,"capex":238400000,"buybacks":449700000,"dividends":110500000,"fcf":34400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-19","balance.shares_outstanding":"2014-02-20","balance.stockholders_equity":"2017-02-22"},"first_filed":"2014-02-20"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":17859400000,"opex_sga":2861500000,"operating_income":1118700000,"pretax_income":1130100000,"income_tax":438700000,"net_income":701000000,"eps_diluted":2.4,"shares_diluted":292600000},"balance":{"cash_and_equivalents":1971200000,"short_term_investments":18004000000,"total_current_assets":31806800000,"total_assets":61685500000,"total_current_liabilities":18493700000,"long_term_debt":13932100000,"total_liabilities":37340200000,"stockholders_equity":24345300000,"shares_outstanding":279672290.0},"cashflow":{"cfo":1387500000,"capex":135700000,"buybacks":1262800000,"dividends":123400000,"fcf":1251800000},"derived":[],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-04-30","balance.long_term_debt":"2014-04-30","balance.shares_outstanding":"2014-04-30","balance.short_term_investments":"2014-04-30","balance.total_assets":"2014-04-30","balance.total_current_assets":"2014-04-30","balance.total_current_liabilities":"2014-04-30","balance.total_liabilities":"2014-04-30","cashflow.dividends":"2016-02-19","income.eps_diluted":"2016-02-19","income.net_income":"2016-02-19","income.pretax_income":"2016-02-19","income.revenue":"2016-02-19"},"first_filed":"2014-04-30"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":18473400000,"opex_sga":2885800000,"operating_income":1222900000,"pretax_income":1263700000,"income_tax":532600000,"net_income":731100000,"eps_diluted":2.56,"shares_diluted":286000000},"balance":{"cash_and_equivalents":1784600000,"short_term_investments":18329400000,"total_current_assets":32428200000,"total_assets":62303600000,"total_current_liabilities":19176300000,"long_term_debt":14037800000,"total_liabilities":37926700000,"stockholders_equity":24376900000,"shares_outstanding":274246594.0},"cashflow":{"cfo":1071000000,"capex":135500000,"buybacks":814400000,"dividends":120500000,"fcf":935500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-30","balance.long_term_debt":"2014-07-30","balance.shares_outstanding":"2014-07-30","balance.short_term_investments":"2014-07-30","balance.total_assets":"2014-07-30","balance.total_current_assets":"2014-07-30","balance.total_current_liabilities":"2014-07-30","balance.total_liabilities":"2014-07-30","cashflow.dividends":"2016-02-19","income.eps_diluted":"2016-02-19","income.net_income":"2016-02-19","income.pretax_income":"2016-02-19","income.revenue":"2016-02-19"},"first_filed":"2014-07-30"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":18557000000,"opex_sga":2968300000,"operating_income":1191300000,"pretax_income":1087200000,"income_tax":456300000,"net_income":630900000,"eps_diluted":2.22,"shares_diluted":284100000},"balance":{"cash_and_equivalents":1717900000,"short_term_investments":18284700000,"total_current_assets":32227100000,"total_assets":62058200000,"total_current_liabilities":18395000000,"long_term_debt":14538300000,"total_liabilities":37764200000,"stockholders_equity":24294000000,"shares_outstanding":269941385.0},"cashflow":{"cfo":605700000,"capex":139400000,"buybacks":578600000,"dividends":119200000,"fcf":466300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-10-29","balance.long_term_debt":"2014-10-29","balance.shares_outstanding":"2014-10-29","balance.short_term_investments":"2014-10-29","balance.total_assets":"2014-10-29","balance.total_current_assets":"2014-10-29","balance.total_current_liabilities":"2014-10-29","balance.total_liabilities":"2014-10-29","cashflow.dividends":"2016-02-19","income.eps_diluted":"2016-02-19","income.net_income":"2016-02-19","income.pretax_income":"2016-02-19","income.revenue":"2016-02-19"},"first_filed":"2014-10-29"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":18984300000,"opex_sga":3032800000,"operating_income":885500000,"pretax_income":887100000,"income_tax":380400000,"net_income":506700000,"eps_diluted":1.8},"balance":{"cash_and_equivalents":2151700000,"short_term_investments":17467400000,"total_current_assets":31947800000,"total_assets":61676300000,"total_current_liabilities":18752700000,"long_term_debt":14019600000,"total_liabilities":37425000000,"stockholders_equity":24251300000,"shares_outstanding":266787463.0},"cashflow":{"cfo":305100000,"capex":304000000,"buybacks":343000000,"dividends":117600000,"fcf":1100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2016-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.shares_outstanding":"2015-02-24","balance.stockholders_equity":"2018-02-21"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":19051500000,"opex_sga":3145200000,"operating_income":1579300000,"pretax_income":1569100000,"income_tax":703900000,"net_income":865200000,"eps_diluted":3.09,"shares_diluted":280400000},"balance":{"cash_and_equivalents":1397000000,"short_term_investments":18804700000,"total_current_assets":34740400000,"total_assets":65546000000,"total_current_liabilities":21305400000,"long_term_debt":14764400000,"total_liabilities":41211700000,"stockholders_equity":24334300000,"shares_outstanding":264905598.0},"cashflow":{"cfo":1650500000,"capex":88800000,"buybacks":774100000,"dividends":166600000,"fcf":1561700000},"derived":[],"adjusted":[],"filed":"2016-04-27","filed_exceptions":{"balance.long_term_debt":"2015-04-29","balance.shares_outstanding":"2015-04-29","balance.short_term_investments":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_current_assets":"2015-04-29","balance.total_current_liabilities":"2015-04-29","balance.total_liabilities":"2015-04-29","cashflow.dividends":"2017-02-22","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.pretax_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":20015500000,"opex_sga":3040800000,"operating_income":1512100000,"pretax_income":1558000000,"income_tax":698900000,"net_income":859100000,"eps_diluted":3.13,"shares_diluted":274300000},"balance":{"cash_and_equivalents":1553000000,"short_term_investments":18236500000,"total_current_assets":33202200000,"total_assets":64263800000,"total_current_liabilities":20673200000,"long_term_debt":15468400000,"total_liabilities":41201200000,"stockholders_equity":23062600000,"shares_outstanding":261575584.0},"cashflow":{"cfo":1173000000,"capex":140900000,"buybacks":636500000,"dividends":163900000,"fcf":1032100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-07-27","filed_exceptions":{"balance.long_term_debt":"2015-07-29","balance.shares_outstanding":"2015-07-29","balance.short_term_investments":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_current_assets":"2015-07-29","balance.total_current_liabilities":"2015-07-29","balance.total_liabilities":"2015-07-29","cashflow.dividends":"2017-02-22","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.pretax_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":19901600000,"opex_sga":3080400000,"operating_income":1221900000,"pretax_income":1129600000,"income_tax":474800000,"net_income":654800000,"eps_diluted":2.43,"shares_diluted":269200000},"balance":{"cash_and_equivalents":1547800000,"short_term_investments":17898000000,"total_current_assets":31539400000,"total_assets":62335600000,"total_current_liabilities":18365800000,"long_term_debt":15719600000,"total_liabilities":39099500000,"stockholders_equity":23236100000,"shares_outstanding":261029323.0},"cashflow":{"cfo":343400000,"capex":178600000,"buybacks":105200000,"dividends":163000000,"fcf":164800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-11-02","filed_exceptions":{"balance.long_term_debt":"2015-10-28","balance.shares_outstanding":"2015-10-28","balance.short_term_investments":"2015-10-28","balance.total_assets":"2015-10-28","balance.total_current_assets":"2015-10-28","balance.total_current_liabilities":"2015-10-28","balance.total_liabilities":"2015-10-28","cashflow.dividends":"2017-02-22","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.pretax_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-10-28"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":20187900000,"opex_sga":3268400000,"operating_income":439800000,"pretax_income":374300000,"income_tax":193400000,"net_income":180900000,"eps_diluted":0.68},"balance":{"cash_and_equivalents":2113000000,"short_term_investments":16920000000,"total_current_assets":30862100000,"total_assets":61717800000,"total_current_liabilities":19092600000,"long_term_debt":15324500000,"total_liabilities":38673700000,"stockholders_equity":23045000000,"shares_outstanding":261351781.0},"cashflow":{"cfo":1045000000,"capex":229900000,"buybacks":0,"dividends":163100000,"fcf":815100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-20","balance.shares_outstanding":"2016-02-19","balance.stockholders_equity":"2019-02-20"},"first_filed":"2016-02-19"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":20288500000,"opex_sga":3200200000,"operating_income":1570400000,"pretax_income":1312000000,"income_tax":609000000,"net_income":703000000,"eps_diluted":2.63,"shares_diluted":267500000},"balance":{"cash_and_equivalents":1676000000,"short_term_investments":18355400000,"total_current_assets":32965000000,"total_assets":63858700000,"total_current_liabilities":20810300000,"long_term_debt":14864500000,"total_liabilities":40311600000,"stockholders_equity":23547100000,"shares_outstanding":262840916.0},"cashflow":{"cfo":1359800000,"capex":117500000,"buybacks":0,"dividends":170700000,"fcf":1242300000},"derived":[],"adjusted":[],"filed":"2017-04-26","filed_exceptions":{"balance.long_term_debt":"2016-04-27","balance.shares_outstanding":"2016-04-27","balance.short_term_investments":"2016-04-27","balance.total_assets":"2016-04-27","balance.total_current_assets":"2016-04-27","balance.total_current_liabilities":"2016-04-27","balance.total_liabilities":"2016-04-27","cashflow.dividends":"2018-02-21","income.eps_diluted":"2018-02-21","income.net_income":"2018-02-21","income.pretax_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-04-27"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":21456200000,"opex_sga":2969100000,"operating_income":1500200000,"pretax_income":1448300000,"income_tax":667700000,"net_income":780600000,"eps_diluted":2.91,"shares_diluted":268200000},"balance":{"cash_and_equivalents":1582700000,"short_term_investments":18563200000,"total_current_assets":32957700000,"total_assets":64062600000,"total_current_liabilities":20816800000,"long_term_debt":14202400000,"total_liabilities":39829000000,"stockholders_equity":24233600000,"shares_outstanding":263153816.0},"cashflow":{"cfo":669600000,"capex":133700000,"buybacks":0,"dividends":170900000,"fcf":535900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-07-26","filed_exceptions":{"balance.long_term_debt":"2016-07-27","balance.shares_outstanding":"2016-07-27","balance.short_term_investments":"2016-07-27","balance.total_assets":"2016-07-27","balance.total_current_assets":"2016-07-27","balance.total_current_liabilities":"2016-07-27","balance.total_liabilities":"2016-07-27","cashflow.dividends":"2018-02-21","income.eps_diluted":"2018-02-21","income.net_income":"2018-02-21","income.pretax_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-07-27"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":21403900000,"opex_sga":3124600000,"operating_income":1078100000,"pretax_income":1136500000,"income_tax":518700000,"net_income":617800000,"eps_diluted":2.3,"shares_diluted":268100000},"balance":{"cash_and_equivalents":2546000000,"short_term_investments":18218600000,"total_current_assets":32924300000,"total_assets":64399900000,"total_current_liabilities":21036900000,"long_term_debt":14242300000,"total_liabilities":39655700000,"stockholders_equity":24744200000,"shares_outstanding":263396236.0},"cashflow":{"cfo":964000000,"capex":164400000,"buybacks":0,"dividends":171100000,"fcf":799600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.long_term_debt":"2016-11-02","balance.shares_outstanding":"2016-11-02","balance.short_term_investments":"2016-11-02","balance.total_assets":"2016-11-02","balance.total_current_assets":"2016-11-02","balance.total_current_liabilities":"2016-11-02","balance.total_liabilities":"2016-11-02","cashflow.dividends":"2018-02-21","income.eps_diluted":"2018-02-21","income.net_income":"2018-02-21","income.pretax_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-11-02"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":21714400000,"opex_sga":3265100000,"operating_income":652300000,"pretax_income":658600000,"income_tax":289600000,"net_income":368400000,"eps_diluted":1.37},"balance":{"cash_and_equivalents":4075000000,"short_term_investments":17163100000,"total_current_assets":34314900000,"total_assets":65083100000,"total_current_liabilities":21294400000,"long_term_debt":14358500000,"total_liabilities":39982700000,"stockholders_equity":25101000000,"shares_outstanding":264378577.0},"cashflow":{"cfo":276600000,"capex":168400000,"buybacks":0,"dividends":171300000,"fcf":108200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-19","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-19"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":22525000000,"opex_sga":3191300000,"operating_income":1585400000,"pretax_income":1514000000,"net_income":1009000000,"eps_diluted":3.73,"shares_diluted":270400000},"balance":{"cash_and_equivalents":6772400000,"short_term_investments":17949700000,"total_current_assets":37981800000,"total_assets":68943500000,"total_current_liabilities":23174200000,"long_term_debt":15449900000,"total_liabilities":42851600000,"stockholders_equity":26091900000,"shares_outstanding":265074917.0},"cashflow":{"cfo":2688200000,"capex":127900000,"buybacks":50700000,"dividends":172000000,"fcf":2560300000},"derived":[],"adjusted":[],"filed":"2018-04-25","filed_exceptions":{"balance.long_term_debt":"2017-04-26","balance.shares_outstanding":"2017-04-26","balance.short_term_investments":"2017-04-26","balance.total_assets":"2017-04-26","balance.total_current_assets":"2017-04-26","balance.total_current_liabilities":"2017-04-26","balance.total_liabilities":"2017-04-26","cashflow.dividends":"2019-02-20","income.eps_diluted":"2019-02-20","income.net_income":"2019-02-20","income.pretax_income":"2019-02-20","income.revenue":"2019-02-20"},"first_filed":"2017-04-26"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":22407000000,"opex_sga":3053800000,"operating_income":1227000000,"pretax_income":1205000000,"net_income":855000000,"eps_diluted":3.16,"shares_diluted":270800000},"balance":{"cash_and_equivalents":4561200000,"short_term_investments":18948200000,"total_current_assets":37130700000,"total_assets":68237600000,"total_current_liabilities":22567900000,"long_term_debt":15088000000,"total_liabilities":41805900000,"stockholders_equity":26431700000,"shares_outstanding":263095951.0},"cashflow":{"cfo":393100000,"capex":169600000,"buybacks":458300000,"dividends":172000000,"fcf":223500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-07-25","filed_exceptions":{"balance.long_term_debt":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.short_term_investments":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","balance.total_liabilities":"2017-07-26","cashflow.dividends":"2019-02-20","income.eps_diluted":"2019-02-20","income.net_income":"2019-02-20","income.pretax_income":"2019-02-20","income.revenue":"2019-02-20"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":22426000000,"opex_sga":3011000000,"operating_income":982000000,"pretax_income":1119000000,"income_tax":372500000,"net_income":747000000,"eps_diluted":2.8,"shares_diluted":267000000},"balance":{"cash_and_equivalents":6097000000,"short_term_investments":18697300000,"total_current_assets":36973700000,"total_assets":68309900000,"total_current_liabilities":24412500000,"long_term_debt":13777300000,"total_liabilities":42361600000,"stockholders_equity":25948000000,"shares_outstanding":257404755.0},"cashflow":{"cfo":2404700000,"capex":218500000,"buybacks":1126000000,"dividends":181000000,"fcf":2186200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.long_term_debt":"2017-10-25","balance.shares_outstanding":"2017-10-25","balance.short_term_investments":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25","balance.total_liabilities":"2017-10-25","cashflow.dividends":"2019-02-20","income.eps_diluted":"2019-02-20","income.net_income":"2019-02-20","income.pretax_income":"2019-02-20","income.revenue":"2019-02-20"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":22682000000,"opex_sga":3394000000,"operating_income":381000000,"pretax_income":126000000,"income_tax":-1107000000,"net_income":1232000000,"eps_diluted":4.67},"balance":{"cash_and_equivalents":3609000000,"short_term_investments":17377000000,"total_current_assets":36263000000,"total_assets":70540000000,"total_current_liabilities":23356000000,"long_term_debt":17382000000,"total_liabilities":44037000000,"stockholders_equity":26503000000,"shares_outstanding":255721900.0},"cashflow":{"cfo":-1301000000,"capex":275000000,"buybacks":363000000,"dividends":180000000,"fcf":-1576000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-18","balance.shares_outstanding":"2018-02-21","balance.stockholders_equity":"2021-02-18"},"first_filed":"2018-02-21"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":22537000000,"opex_sga":3428000000,"operating_income":1868000000,"pretax_income":1780000000,"income_tax":468000000,"net_income":1312000000,"eps_diluted":4.99,"shares_diluted":262800000},"balance":{"cash_and_equivalents":4631000000,"short_term_investments":17091500000,"total_current_assets":36974100000,"total_assets":73300400000,"total_current_liabilities":24755900000,"long_term_debt":18110100000,"total_liabilities":46288000000,"stockholders_equity":27012000000,"shares_outstanding":255544728.0},"cashflow":{"cfo":2215000000,"capex":218000000,"buybacks":395000000,"dividends":192000000,"fcf":1997000000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.long_term_debt":"2018-04-25","balance.shares_outstanding":"2018-04-25","balance.short_term_investments":"2018-04-25","balance.stockholders_equity":"2019-10-23","balance.total_assets":"2018-04-25","balance.total_current_assets":"2018-04-25","balance.total_current_liabilities":"2018-04-25","balance.total_liabilities":"2018-04-25","cashflow.dividends":"2020-02-19","income.eps_diluted":"2020-02-19","income.net_income":"2020-02-19","income.pretax_income":"2020-02-19","income.revenue":"2020-02-19"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":22944000000,"cost_of_revenue":0,"opex_sga":3428000000,"operating_income":1559000000,"pretax_income":1504000000,"income_tax":450000000,"net_income":1054000000,"eps_diluted":3.98,"shares_diluted":264500000},"balance":{"cash_and_equivalents":4682000000,"short_term_investments":17081600000,"total_current_assets":37370400000,"total_assets":74367400000,"total_current_liabilities":24505700000,"long_term_debt":17515400000,"total_liabilities":45642400000,"stockholders_equity":28725000000,"shares_outstanding":260132949.0},"cashflow":{"cfo":542000000,"capex":315000000,"buybacks":400000000,"dividends":196000000,"fcf":227000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-07-24","filed_exceptions":{"balance.long_term_debt":"2018-07-25","balance.shares_outstanding":"2018-07-25","balance.short_term_investments":"2018-07-25","balance.stockholders_equity":"2019-10-23","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","balance.total_liabilities":"2018-07-25","cashflow.dividends":"2020-02-19","income.eps_diluted":"2020-02-19","income.net_income":"2020-02-19","income.pretax_income":"2020-02-19","income.revenue":"2020-02-19"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":23251000000,"cost_of_revenue":0,"opex_sga":3546000000,"operating_income":1249000000,"pretax_income":1242000000,"income_tax":282000000,"net_income":960000000,"eps_diluted":3.62,"shares_diluted":265400000},"balance":{"cash_and_equivalents":4260000000,"short_term_investments":17390000000,"total_current_assets":37108000000,"total_assets":74445000000,"total_current_liabilities":24174000000,"long_term_debt":17300000000,"total_liabilities":45351000000,"stockholders_equity":29094000000,"shares_outstanding":258931814.0},"cashflow":{"cfo":607000000,"capex":355000000,"buybacks":397000000,"dividends":195000000,"fcf":252000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-23","filed_exceptions":{"balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.short_term_investments":"2018-10-31","balance.total_assets":"2018-10-31","balance.total_current_assets":"2018-10-31","balance.total_current_liabilities":"2018-10-31","balance.total_liabilities":"2018-10-31","cashflow.dividends":"2020-02-19","income.eps_diluted":"2020-02-19","income.net_income":"2020-02-19","income.pretax_income":"2020-02-19","income.revenue":"2020-02-19"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":23373000000,"cost_of_revenue":0,"opex_sga":3618000000,"operating_income":750000000,"pretax_income":542000000,"income_tax":118000000,"net_income":424000000,"eps_diluted":1.61},"balance":{"cash_and_equivalents":3934000000,"short_term_investments":16692000000,"total_current_assets":34321000000,"total_assets":71571000000,"total_current_liabilities":21965000000,"long_term_debt":17217000000,"total_liabilities":43030000000,"stockholders_equity":28541000000,"shares_outstanding":257011928.0},"cashflow":{"cfo":463000000,"capex":320000000,"buybacks":493000000,"dividends":193000000,"fcf":143000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2020-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2019-02-20","balance.stockholders_equity":"2021-02-18"},"first_filed":"2019-02-20"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":24666000000,"cost_of_revenue":0,"opex_sga":3166000000,"operating_income":1940000000,"pretax_income":1945000000,"income_tax":394000000,"net_income":1551000000,"eps_diluted":5.91,"shares_diluted":262300000},"balance":{"cash_and_equivalents":4482000000,"short_term_investments":17795000000,"total_current_assets":36611000000,"total_assets":74523000000,"total_current_liabilities":22682000000,"long_term_debt":17396000000,"total_liabilities":44525000000,"stockholders_equity":29998000000,"shares_outstanding":257195705.0},"cashflow":{"cfo":1630000000,"capex":234000000,"buybacks":294000000,"dividends":206000000,"depreciation_amortization":289000000,"fcf":1396000000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.long_term_debt":"2019-04-24","balance.shares_outstanding":"2019-04-24","balance.short_term_investments":"2019-04-24","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-04-24","balance.total_current_assets":"2019-04-24","balance.total_current_liabilities":"2019-04-24","balance.total_liabilities":"2019-04-24","cashflow.dividends":"2021-02-18","income.eps_diluted":"2021-02-18","income.net_income":"2021-02-18","income.pretax_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":25466000000,"cost_of_revenue":98000000,"opex_sga":3278000000,"operating_income":1433000000,"pretax_income":1453000000,"income_tax":314000000,"net_income":1139000000,"eps_diluted":4.36,"shares_diluted":261000000},"balance":{"cash_and_equivalents":4078000000,"short_term_investments":19123000000,"total_current_assets":37805000000,"total_assets":75851000000,"total_current_liabilities":23090000000,"long_term_debt":17436000000,"total_liabilities":45058000000,"stockholders_equity":30793000000,"shares_outstanding":255817204.0},"cashflow":{"cfo":1437000000,"capex":221000000,"buybacks":458000000,"dividends":206000000,"depreciation_amortization":297000000,"fcf":1216000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.long_term_debt":"2019-07-24","balance.shares_outstanding":"2019-07-24","balance.short_term_investments":"2019-07-24","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-07-24","balance.total_current_assets":"2019-07-24","balance.total_current_liabilities":"2019-07-24","balance.total_liabilities":"2019-07-24","cashflow.dividends":"2021-02-18","income.eps_diluted":"2021-02-18","income.net_income":"2021-02-18","income.pretax_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2019-07-24"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":26674000000,"cost_of_revenue":745000000,"opex_sga":3418000000,"operating_income":1528000000,"pretax_income":1489000000,"income_tax":306000000,"net_income":1183000000,"eps_diluted":4.55,"shares_diluted":260000000},"balance":{"cash_and_equivalents":4190000000,"short_term_investments":19960000000,"total_current_assets":39504000000,"total_assets":77809000000,"total_current_liabilities":23234000000,"long_term_debt":18820000000,"total_liabilities":46477000000,"stockholders_equity":31332000000,"shares_outstanding":253563697.0},"cashflow":{"cfo":1667000000,"capex":271000000,"buybacks":644000000,"dividends":204000000,"depreciation_amortization":301000000,"fcf":1396000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.long_term_debt":"2019-10-23","balance.shares_outstanding":"2019-10-23","balance.short_term_investments":"2019-10-23","balance.total_assets":"2019-10-23","balance.total_current_assets":"2019-10-23","balance.total_current_liabilities":"2019-10-23","balance.total_liabilities":"2019-10-23","cashflow.dividends":"2021-02-18","income.eps_diluted":"2021-02-18","income.net_income":"2021-02-18","income.pretax_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2019-10-23"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":27407000000,"cost_of_revenue":1149000000,"opex_sga":3502000000,"operating_income":1098000000,"pretax_income":1098000000,"income_tax":164000000,"net_income":934000000,"eps_diluted":3.62},"balance":{"cash_and_equivalents":4937000000,"short_term_investments":19676000000,"total_current_assets":39033000000,"total_assets":77453000000,"total_current_liabilities":23532000000,"long_term_debt":17787000000,"total_liabilities":45725000000,"stockholders_equity":31728000000,"shares_outstanding":252329919.0},"cashflow":{"cfo":1327000000,"capex":351000000,"buybacks":305000000,"dividends":202000000,"depreciation_amortization":246000000,"fcf":976000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2020-02-19"},"first_filed":"2020-02-19"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":29621000000,"cost_of_revenue":1984000000,"opex_sga":3781000000,"operating_income":2194000000,"pretax_income":2089000000,"income_tax":566000000,"net_income":1523000000,"eps_diluted":5.94,"shares_diluted":256400000},"balance":{"cash_and_equivalents":5345000000,"short_term_investments":19881000000,"total_current_assets":41256000000,"total_assets":82399000000,"total_current_liabilities":27039000000,"long_term_debt":19005000000,"total_liabilities":50706000000,"stockholders_equity":31693000000,"shares_outstanding":252116097.0},"cashflow":{"cfo":2515000000,"capex":204000000,"buybacks":529000000,"dividends":240000000,"depreciation_amortization":270000000,"fcf":2311000000},"derived":[],"adjusted":[],"filed":"2021-04-21","filed_exceptions":{"balance.long_term_debt":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.short_term_investments":"2020-04-29","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2020-04-29","balance.total_current_assets":"2020-04-29","balance.total_current_liabilities":"2020-04-29","balance.total_liabilities":"2020-04-29","cashflow.dividends":"2022-02-16"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":29264000000,"cost_of_revenue":2225000000,"opex_sga":4046000000,"operating_income":3360000000,"pretax_income":3149000000,"income_tax":873000000,"net_income":2276000000,"eps_diluted":8.91,"shares_diluted":255400000},"balance":{"cash_and_equivalents":6028000000,"short_term_investments":22018000000,"total_current_assets":46764000000,"total_assets":87976000000,"total_current_liabilities":28522000000,"long_term_debt":19873000000,"total_liabilities":53521000000,"stockholders_equity":34455000000,"shares_outstanding":251506458.0},"cashflow":{"cfo":5510000000,"capex":233000000,"buybacks":55000000,"dividends":242000000,"depreciation_amortization":286000000,"fcf":5277000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-07-21","filed_exceptions":{"balance.long_term_debt":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.short_term_investments":"2020-07-29","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2020-07-29","balance.total_current_assets":"2020-07-29","balance.total_current_liabilities":"2020-07-29","balance.total_liabilities":"2020-07-29","cashflow.dividends":"2022-02-16"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":31158000000,"cost_of_revenue":2222000000,"opex_sga":5305000000,"operating_income":201000000,"pretax_income":389000000,"income_tax":167000000,"net_income":222000000,"eps_diluted":0.87,"shares_diluted":254200000},"balance":{"cash_and_equivalents":3984000000,"short_term_investments":22707000000,"total_current_assets":45450000000,"total_assets":86574000000,"total_current_liabilities":28561000000,"long_term_debt":19094000000,"total_liabilities":52653000000,"stockholders_equity":33921000000,"shares_outstanding":248704310.0},"cashflow":{"cfo":-1150000000,"capex":306000000,"buybacks":758000000,"dividends":238000000,"depreciation_amortization":308000000,"fcf":-1456000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-10-20","filed_exceptions":{"balance.long_term_debt":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.short_term_investments":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28","cashflow.dividends":"2022-02-16"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":31824000000,"cost_of_revenue":2522000000,"opex_sga":4318000000,"operating_income":605000000,"pretax_income":611000000,"income_tax":60000000,"net_income":551000000,"eps_diluted":2.19},"balance":{"cash_and_equivalents":5741000000,"short_term_investments":23433000000,"total_current_assets":45751000000,"total_assets":86615000000,"total_current_liabilities":29453000000,"long_term_debt":19335000000,"total_liabilities":53416000000,"stockholders_equity":33199000000,"shares_outstanding":244905689.0},"cashflow":{"cfo":3813000000,"capex":278000000,"buybacks":1358000000,"dividends":234000000,"depreciation_amortization":290000000,"fcf":3535000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.shares_outstanding":"2021-02-18","income.eps_diluted":"2021-02-18","income.net_income":"2021-02-18","income.pretax_income":"2021-02-18","income.revenue":"2021-02-18"},"first_filed":"2021-02-18"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":32385000000,"cost_of_revenue":2313000000,"opex_sga":3925000000,"operating_income":2161000000,"pretax_income":2176000000,"income_tax":509000000,"net_income":1665000000,"eps_diluted":6.71,"shares_diluted":248200000},"balance":{"cash_and_equivalents":9326000000,"short_term_investments":24555000000,"total_current_assets":54495000000,"total_assets":95683000000,"total_current_liabilities":34749000000,"long_term_debt":22534000000,"total_liabilities":61765000000,"stockholders_equity":33853000000,"shares_outstanding":244840654.0},"cashflow":{"cfo":2505000000,"capex":204000000,"buybacks":447000000,"dividends":277000000,"depreciation_amortization":282000000,"fcf":2301000000},"derived":[],"adjusted":[],"filed":"2022-04-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-21","balance.long_term_debt":"2021-04-21","balance.shares_outstanding":"2021-04-21","balance.short_term_investments":"2021-04-21","balance.stockholders_equity":"2021-04-21","balance.total_assets":"2021-04-21","balance.total_current_assets":"2021-04-21","balance.total_current_liabilities":"2021-04-21","balance.total_liabilities":"2021-04-21","cashflow.dividends":"2023-10-18"},"first_filed":"2021-04-21"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":33851000000,"cost_of_revenue":2614000000,"opex_sga":3821000000,"operating_income":2081000000,"pretax_income":2353000000,"income_tax":552000000,"net_income":1793000000,"eps_diluted":7.25,"shares_diluted":247400000},"balance":{"cash_and_equivalents":5258000000,"short_term_investments":25848000000,"total_current_assets":50238000000,"total_assets":96097000000,"total_current_liabilities":33794000000,"long_term_debt":22217000000,"total_liabilities":61051000000,"stockholders_equity":34968000000,"shares_outstanding":243815480.0},"cashflow":{"cfo":1683000000,"capex":285000000,"buybacks":480000000,"dividends":278000000,"depreciation_amortization":309000000,"fcf":1398000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-07-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-21","balance.long_term_debt":"2021-07-21","balance.shares_outstanding":"2021-07-21","balance.short_term_investments":"2021-07-21","balance.stockholders_equity":"2021-07-21","balance.total_assets":"2021-07-21","balance.total_current_assets":"2021-07-21","balance.total_current_liabilities":"2021-07-21","balance.total_liabilities":"2021-07-21","cashflow.dividends":"2023-10-18"},"first_filed":"2021-07-21"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":35822000000,"cost_of_revenue":2898000000,"opex_sga":3946000000,"operating_income":2059000000,"pretax_income":1996000000,"income_tax":494000000,"net_income":1509000000,"eps_diluted":6.13,"shares_diluted":246000000},"balance":{"cash_and_equivalents":5490000000,"short_term_investments":26348000000,"total_current_assets":51904000000,"total_assets":98060000000,"total_current_liabilities":35162000000,"long_term_debt":21761000000,"total_liabilities":62252000000,"stockholders_equity":35808000000,"shares_outstanding":242714676.0},"cashflow":{"cfo":2504000000,"capex":258000000,"buybacks":451000000,"dividends":276000000,"depreciation_amortization":351000000,"fcf":2246000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-10-19","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-20","balance.long_term_debt":"2021-10-20","balance.shares_outstanding":"2021-10-20","balance.short_term_investments":"2021-10-20","balance.total_assets":"2021-10-20","balance.total_current_assets":"2021-10-20","balance.total_current_liabilities":"2021-10-20","balance.total_liabilities":"2021-10-20","cashflow.dividends":"2023-10-18"},"first_filed":"2021-10-20"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":36581000000,"cost_of_revenue":3070000000,"opex_sga":4226000000,"operating_income":1258000000,"pretax_income":1470000000,"income_tax":291000000,"net_income":1191000000},"balance":{"cash_and_equivalents":4880000000,"short_term_investments":26267000000,"total_current_assets":51122000000,"total_assets":97456000000,"total_current_liabilities":34885000000,"long_term_debt":21157000000,"total_liabilities":61293000000,"stockholders_equity":36095000000,"shares_outstanding":241304369.0},"cashflow":{"cfo":1672000000,"capex":340000000,"buybacks":522000000,"dividends":273000000,"depreciation_amortization":360000000,"fcf":1332000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-10-18","filed_exceptions":{"balance.shares_outstanding":"2022-02-16"},"first_filed":"2022-02-16"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":38095000000,"cost_of_revenue":2883000000,"opex_sga":4345000000,"operating_income":2427000000,"pretax_income":2306000000,"income_tax":527000000,"net_income":1789000000,"eps_diluted":7.32,"shares_diluted":244400000},"balance":{"cash_and_equivalents":6161000000,"short_term_investments":26219000000,"total_current_assets":53897000000,"total_assets":100486000000,"total_current_liabilities":39733000000,"long_term_debt":19883000000,"total_liabilities":64455000000,"stockholders_equity":35975000000,"shares_outstanding":241084780.0},"cashflow":{"cfo":2541000000,"capex":254000000,"buybacks":545000000,"dividends":309000000,"depreciation_amortization":358000000,"fcf":2287000000},"derived":[],"adjusted":[],"filed":"2023-04-19","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-20","balance.long_term_debt":"2022-04-20","balance.shares_outstanding":"2022-04-20","balance.short_term_investments":"2022-04-20","balance.stockholders_equity":"2022-04-20","balance.total_assets":"2022-04-20","balance.total_current_assets":"2022-04-20","balance.total_current_liabilities":"2022-04-20","balance.total_liabilities":"2022-04-20","cashflow.dividends":"2024-02-21"},"first_filed":"2022-04-20"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":38632000000,"cost_of_revenue":3069000000,"opex_sga":4272000000,"operating_income":2346000000,"pretax_income":2122000000,"income_tax":488000000,"net_income":1637000000,"eps_diluted":6.73,"shares_diluted":243400000},"balance":{"cash_and_equivalents":6456000000,"short_term_investments":25765000000,"total_current_assets":53655000000,"total_assets":100877000000,"total_current_liabilities":39308000000,"long_term_debt":21165000000,"total_liabilities":65010000000,"stockholders_equity":35812000000,"shares_outstanding":240000694.0},"cashflow":{"cfo":2452000000,"capex":295000000,"buybacks":624000000,"dividends":309000000,"depreciation_amortization":393000000,"fcf":2157000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-09-29","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-20","balance.long_term_debt":"2022-07-20","balance.shares_outstanding":"2022-07-20","balance.short_term_investments":"2022-07-20","balance.stockholders_equity":"2022-07-20","balance.total_assets":"2022-07-20","balance.total_current_assets":"2022-07-20","balance.total_current_liabilities":"2022-07-20","balance.total_liabilities":"2022-07-20","cashflow.dividends":"2024-02-21"},"first_filed":"2022-07-20"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":39939000000,"cost_of_revenue":3437000000,"opex_sga":4516000000,"operating_income":2251000000,"pretax_income":2127000000,"income_tax":529000000,"net_income":1603000000,"eps_diluted":6.62,"shares_diluted":242200000},"balance":{"cash_and_equivalents":8872000000,"short_term_investments":25526000000,"total_current_assets":55603000000,"total_assets":103026000000,"total_current_liabilities":41287000000,"long_term_debt":21258000000,"total_liabilities":66983000000,"stockholders_equity":36055000000,"shares_outstanding":238827582.0},"cashflow":{"cfo":4924000000,"capex":305000000,"buybacks":579000000,"dividends":306000000,"depreciation_amortization":451000000,"fcf":4619000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-10-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-19","balance.long_term_debt":"2022-10-19","balance.shares_outstanding":"2022-10-19","balance.short_term_investments":"2022-10-19","balance.total_assets":"2022-10-19","balance.total_current_assets":"2022-10-19","balance.total_current_liabilities":"2022-10-19","balance.total_liabilities":"2022-10-19","cashflow.dividends":"2024-02-21"},"first_filed":"2022-10-19"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":39929000000,"cost_of_revenue":3646000000,"opex_sga":4567000000,"operating_income":1259000000,"pretax_income":1045000000,"income_tax":168000000,"net_income":865000000},"balance":{"cash_and_equivalents":7387000000,"short_term_investments":25952000000,"total_current_assets":55617000000,"total_assets":102755000000,"total_current_liabilities":39696000000,"long_term_debt":22349000000,"total_liabilities":66425000000,"stockholders_equity":36243000000,"shares_outstanding":237457776.0},"cashflow":{"cfo":-1518000000,"capex":298000000,"buybacks":568000000,"dividends":305000000,"depreciation_amortization":473000000,"fcf":-1816000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.shares_outstanding":"2023-02-15"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":42172000000,"cost_of_revenue":3481000000,"opex_sga":4800000000,"operating_income":2831000000,"pretax_income":2619000000,"income_tax":615000000,"net_income":1989000000,"eps_diluted":8.3,"shares_diluted":239700000},"balance":{"cash_and_equivalents":10142000000,"short_term_investments":27636000000,"total_current_assets":59823000000,"total_assets":109040000000,"total_current_liabilities":41889000000,"long_term_debt":25201000000,"total_liabilities":71580000000,"stockholders_equity":37356000000,"shares_outstanding":237055805.0},"cashflow":{"cfo":6469000000,"capex":301000000,"buybacks":622000000,"dividends":351000000,"fcf":6168000000},"derived":[],"adjusted":[],"filed":"2024-04-18","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-19","balance.long_term_debt":"2023-04-19","balance.shares_outstanding":"2023-04-19","balance.short_term_investments":"2023-04-19","balance.stockholders_equity":"2023-04-19","balance.total_assets":"2023-04-19","balance.total_current_assets":"2023-04-19","balance.total_current_liabilities":"2023-04-19","balance.total_liabilities":"2023-04-19","cashflow.dividends":"2025-02-20"},"first_filed":"2023-04-19"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":43672000000,"cost_of_revenue":4327000000,"opex_sga":4818000000,"operating_income":2628000000,"pretax_income":2441000000,"income_tax":585000000,"net_income":1853000000,"eps_diluted":7.79,"shares_diluted":237800000},"balance":{"cash_and_equivalents":9991000000,"short_term_investments":28021000000,"total_current_assets":59743000000,"total_assets":109168000000,"total_current_liabilities":41571000000,"long_term_debt":24859000000,"total_liabilities":70856000000,"stockholders_equity":38205000000,"shares_outstanding":235647808.0},"cashflow":{"cfo":1950000000,"capex":350000000,"buybacks":646000000,"dividends":350000000,"fcf":1600000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-07-17","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-29","balance.long_term_debt":"2023-09-29","balance.shares_outstanding":"2023-07-19","balance.short_term_investments":"2023-09-29","balance.stockholders_equity":"2023-09-29","balance.total_assets":"2023-09-29","balance.total_current_assets":"2023-09-29","balance.total_current_liabilities":"2023-09-29","balance.total_liabilities":"2023-09-29","cashflow.dividends":"2025-02-20"},"first_filed":"2023-07-19"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":42849000000,"cost_of_revenue":4648000000,"opex_sga":5470000000,"operating_income":1756000000,"pretax_income":1654000000,"income_tax":354000000,"net_income":1289000000,"eps_diluted":5.45,"shares_diluted":236500000},"balance":{"cash_and_equivalents":10919000000,"short_term_investments":27811000000,"total_current_assets":61185000000,"total_assets":110478000000,"total_current_liabilities":43337000000,"long_term_debt":24045000000,"total_liabilities":71939000000,"stockholders_equity":38423000000,"shares_outstanding":234959135.0},"cashflow":{"cfo":2613000000,"capex":319000000,"buybacks":480000000,"dividends":348000000,"fcf":2294000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-10-17","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-18","balance.long_term_debt":"2023-10-18","balance.shares_outstanding":"2023-10-18","balance.short_term_investments":"2023-10-18","balance.stockholders_equity":"2023-10-18","balance.total_assets":"2023-10-18","balance.total_current_assets":"2023-10-18","balance.total_current_liabilities":"2023-10-18","balance.total_liabilities":"2023-10-18","cashflow.dividends":"2025-02-20"},"first_filed":"2023-10-18"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":42647000000,"cost_of_revenue":4837000000,"opex_sga":4999000000,"operating_income":1284000000,"pretax_income":1001000000,"income_tax":170000000,"net_income":856000000},"balance":{"cash_and_equivalents":6526000000,"short_term_investments":29614000000,"total_current_assets":60029000000,"total_assets":108928000000,"total_current_liabilities":41791000000,"long_term_debt":23246000000,"total_liabilities":69523000000,"stockholders_equity":39306000000,"shares_outstanding":232668735.0},"cashflow":{"cfo":-2971000000,"capex":326000000,"buybacks":928000000,"dividends":346000000,"fcf":-3297000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.shares_outstanding":"2024-02-21"},"first_filed":"2024-02-21"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":42577000000,"cost_of_revenue":3825000000,"opex_sga":4886000000,"operating_income":3016000000,"pretax_income":2939000000,"income_tax":690000000,"net_income":2246000000,"eps_diluted":9.59,"shares_diluted":234200000},"balance":{"cash_and_equivalents":6226000000,"short_term_investments":29530000000,"total_current_assets":60948000000,"total_assets":111894000000,"total_current_liabilities":44334000000,"long_term_debt":21976000000,"total_liabilities":71184000000,"stockholders_equity":40608000000,"shares_outstanding":232417867.0},"cashflow":{"cfo":1978000000,"capex":279000000,"buybacks":566000000,"dividends":379000000,"fcf":1699000000},"derived":[],"adjusted":[],"filed":"2025-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-18","balance.long_term_debt":"2024-04-18","balance.shares_outstanding":"2024-04-18","balance.short_term_investments":"2024-04-18","balance.stockholders_equity":"2024-04-18","balance.total_assets":"2024-04-18","balance.total_current_assets":"2024-04-18","balance.total_current_liabilities":"2024-04-18","balance.total_liabilities":"2024-04-18","cashflow.dividends":"2026-02-06"},"first_filed":"2024-04-18"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":43886000000,"cost_of_revenue":4820000000,"opex_sga":5066000000,"operating_income":2765000000,"pretax_income":2986000000,"income_tax":685000000,"net_income":2300000000,"eps_diluted":9.85,"shares_diluted":233400000},"balance":{"cash_and_equivalents":6497000000,"short_term_investments":28900000000,"total_current_assets":62274000000,"total_assets":112988000000,"total_current_liabilities":41813000000,"long_term_debt":24561000000,"total_liabilities":70691000000,"stockholders_equity":42191000000,"shares_outstanding":231885874.0},"cashflow":{"cfo":447000000,"capex":323000000,"buybacks":463000000,"dividends":378000000,"fcf":124000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-07-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-17","balance.long_term_debt":"2024-07-17","balance.shares_outstanding":"2024-07-17","balance.short_term_investments":"2024-07-17","balance.stockholders_equity":"2024-07-17","balance.total_assets":"2024-07-17","balance.total_current_assets":"2024-07-17","balance.total_current_liabilities":"2024-07-17","balance.total_liabilities":"2024-07-17","cashflow.dividends":"2026-02-06"},"first_filed":"2024-07-17"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":45106000000,"cost_of_revenue":5093000000,"opex_sga":5269000000,"operating_income":1408000000,"pretax_income":1373000000,"income_tax":365000000,"net_income":1016000000,"eps_diluted":4.36,"shares_diluted":233100000},"balance":{"cash_and_equivalents":7866000000,"short_term_investments":28954000000,"total_current_assets":62846000000,"total_assets":116533000000,"total_current_liabilities":42033000000,"long_term_debt":24688000000,"total_liabilities":72654000000,"stockholders_equity":43775000000,"shares_outstanding":231922815.0},"cashflow":{"cfo":2677000000,"capex":332000000,"buybacks":60000000,"dividends":386000000,"fcf":2345000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-17","balance.long_term_debt":"2024-10-17","balance.shares_outstanding":"2024-10-17","balance.short_term_investments":"2024-10-17","balance.stockholders_equity":"2024-10-17","balance.total_assets":"2024-10-17","balance.total_current_assets":"2024-10-17","balance.total_current_liabilities":"2024-10-17","balance.total_liabilities":"2024-10-17","cashflow.dividends":"2026-04-22"},"first_filed":"2024-10-17"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":45442000000,"cost_of_revenue":6012000000,"opex_sga":4804000000,"operating_income":673000000,"pretax_income":606000000,"income_tax":193000000,"net_income":418000000},"balance":{"cash_and_equivalents":8288000000,"short_term_investments":25201000000,"total_current_assets":58942000000,"total_assets":116889000000,"total_current_liabilities":40581000000,"long_term_debt":29218000000,"total_liabilities":75463000000,"stockholders_equity":41315000000,"shares_outstanding":227351871.0},"cashflow":{"cfo":706000000,"capex":322000000,"buybacks":1811000000,"dividends":373000000,"fcf":384000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":48891000000,"cost_of_revenue":4983000000,"opex_sga":5300000000,"operating_income":3170000000,"pretax_income":2797000000,"income_tax":613000000,"net_income":2183000000,"eps_diluted":9.61,"shares_diluted":227200000},"balance":{"cash_and_equivalents":7500000000,"short_term_investments":25437000000,"total_current_assets":61121000000,"total_assets":119717000000,"total_current_liabilities":42698000000,"long_term_debt":28110000000,"total_liabilities":77097000000,"stockholders_equity":42503000000,"shares_outstanding":225934600.0},"cashflow":{"cfo":1017000000,"capex":196000000,"buybacks":880000000,"dividends":386000000,"depreciation_amortization":373000000,"fcf":821000000},"derived":[],"adjusted":[],"filed":"2026-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-22","balance.long_term_debt":"2025-04-22","balance.shares_outstanding":"2025-04-22","balance.short_term_investments":"2025-04-22","balance.stockholders_equity":"2025-04-22","balance.total_assets":"2025-04-22","balance.total_current_assets":"2025-04-22","balance.total_current_liabilities":"2025-04-22","balance.total_liabilities":"2025-04-22","cashflow.dividends":"2026-10-21"},"first_filed":"2025-04-22"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":49776000000,"cost_of_revenue":5293000000,"opex_sga":4997000000,"operating_income":2425000000,"pretax_income":2292000000,"income_tax":548000000,"net_income":1743000000,"eps_diluted":7.72,"shares_diluted":225800000},"balance":{"cash_and_equivalents":8560000000,"short_term_investments":25298000000,"total_current_assets":63324000000,"total_assets":121938000000,"total_current_liabilities":43834000000,"long_term_debt":28178000000,"total_liabilities":78087000000,"stockholders_equity":43722000000,"shares_outstanding":225178304.0},"cashflow":{"cfo":2054000000,"capex":267000000,"buybacks":378000000,"dividends":385000000,"depreciation_amortization":380000000,"fcf":1787000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-15","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-17","balance.long_term_debt":"2025-07-17","balance.shares_outstanding":"2025-07-17","balance.short_term_investments":"2025-07-17","balance.stockholders_equity":"2025-07-17","balance.total_assets":"2025-07-17","balance.total_current_assets":"2025-07-17","balance.total_current_liabilities":"2025-07-17","balance.total_liabilities":"2025-07-17","cashflow.dividends":"2026-10-21"},"first_filed":"2025-07-17"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":50711000000,"cost_of_revenue":5380000000,"opex_sga":5272000000,"operating_income":1295000000,"pretax_income":1406000000,"income_tax":219000000,"net_income":1189000000,"eps_diluted":5.32,"shares_diluted":223700000},"balance":{"cash_and_equivalents":8713000000,"short_term_investments":26283000000,"total_current_assets":63778000000,"total_assets":122749000000,"total_current_liabilities":40878000000,"long_term_debt":31173000000,"total_liabilities":78667000000,"stockholders_equity":43953000000,"shares_outstanding":222238763.0},"cashflow":{"cfo":1135000000,"capex":360000000,"buybacks":876000000,"dividends":381000000,"depreciation_amortization":387000000,"fcf":775000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-21","balance.long_term_debt":"2025-10-21","balance.shares_outstanding":"2025-10-21","balance.short_term_investments":"2025-10-21","balance.stockholders_equity":"2025-10-21","balance.total_assets":"2025-10-21","balance.total_current_assets":"2025-10-21","balance.total_current_liabilities":"2025-10-21","balance.total_liabilities":"2025-10-21"},"first_filed":"2025-10-21"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":49747000000,"cost_of_revenue":5522000000,"opex_sga":5415000000,"operating_income":309000000,"pretax_income":215000000,"income_tax":-331000000,"net_income":547000000},"balance":{"cash_and_equivalents":9491000000,"short_term_investments":25884000000,"total_current_assets":63001000000,"total_assets":121494000000,"total_current_liabilities":41035000000,"long_term_debt":30797000000,"total_liabilities":77468000000,"stockholders_equity":43882000000,"shares_outstanding":220704667.0},"cashflow":{"cfo":84000000,"capex":293000000,"buybacks":471000000,"dividends":377000000,"depreciation_amortization":406000000,"fcf":-209000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.shares_outstanding":"2026-02-06","cashflow.dividends":"2026-02-06"},"first_filed":"2026-02-06"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":50181000000,"cost_of_revenue":5463000000,"opex_sga":6330000000,"operating_income":2086000000,"pretax_income":2304000000,"income_tax":544000000,"net_income":1764000000,"eps_diluted":8,"shares_diluted":220400000},"balance":{"cash_and_equivalents":9657000000,"short_term_investments":25905000000,"total_current_assets":67032000000,"total_assets":125827000000,"total_current_liabilities":45309000000,"long_term_debt":30768000000,"total_liabilities":81785000000,"stockholders_equity":43902000000,"shares_outstanding":217162380.0},"cashflow":{"cfo":4332000000,"capex":235000000,"buybacks":1124000000,"dividends":376000000,"depreciation_amortization":354000000,"fcf":4097000000},"derived":[],"adjusted":[],"filed":"2026-04-22","filed_exceptions":{"cashflow.dividends":"2026-10-21"},"first_filed":"2026-04-22"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":50474000000,"cost_of_revenue":5492000000,"opex_sga":5547000000,"operating_income":1763000000,"pretax_income":1937000000,"income_tax":483000000,"net_income":1463000000,"eps_diluted":6.71,"shares_diluted":217900000},"balance":{"cash_and_equivalents":10232000000,"short_term_investments":25719000000,"total_current_assets":67184000000,"total_assets":126438000000,"total_current_liabilities":44254000000,"long_term_debt":30669000000,"total_liabilities":81416000000,"stockholders_equity":44883000000,"shares_outstanding":216869290.0},"cashflow":{"cfo":1913000000,"capex":287000000,"buybacks":234000000,"dividends":373000000,"depreciation_amortization":366000000,"fcf":1626000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-15","filed_exceptions":{"cashflow.dividends":"2026-10-21"},"first_filed":"2026-07-15"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":51429000000,"cost_of_revenue":5640000000,"opex_sga":5752000000,"operating_income":1269000000,"pretax_income":1794000000,"income_tax":451000000,"net_income":1365000000,"eps_diluted":6.27,"shares_diluted":217600000},"balance":{"cash_and_equivalents":10348000000,"short_term_investments":25347000000,"total_current_assets":68524000000,"total_assets":127801000000,"total_current_liabilities":46662000000,"long_term_debt":30382000000,"total_liabilities":83007000000,"stockholders_equity":44681000000,"shares_outstanding":216055891.0},"cashflow":{"cfo":1267000000,"capex":267000000,"buybacks":330000000,"dividends":373000000,"depreciation_amortization":363000000,"fcf":1000000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-21","first_filed":"2026-10-21"}]}