{"symbol":"EXC","cik":1109357,"issuer_id":"sec-cik:0001109357","security_id":"sec-cik:0001109357:exc","entity_name":"EXELON CORPORATION","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":"FY2018","item":"income_tax","qsum_over_fy":1.161},{"section":"income","fiscal_year":"FY2021","item":"income_tax","qsum_over_fy":1.0263}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2009","item":"depreciation_amortization","qsum_over_fy":0.8953},{"section":"cashflow","fiscal_year":"FY2021","item":"depreciation_amortization","qsum_over_fy":0.7152}]},"generated_at":"2026-08-28T02:25:13.528911+00:00","concepts_used":{"income":{"revenue":["Revenues"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":18859000000,"operating_income":5299000000,"other_income":-1265000000,"income_tax":1317000000,"eps_diluted":4.13,"shares_diluted":662000000},"balance":{"cash_and_equivalents":1271000000,"total_current_assets":5368000000,"total_assets":47817000000,"total_current_liabilities":4080000000,"long_term_debt":11397000000,"total_liabilities":36683000000,"stockholders_equity":11047000000},"cashflow":{"cfo":6551000000,"capex":3117000000,"buybacks":436000000,"dividends":1335000000,"depreciation_amortization":2308000000,"fcf":3434000000},"derived":[],"adjusted":[],"filed":"2011-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-09","balance.long_term_debt":"2009-07-24","balance.stockholders_equity":"2009-07-24","balance.total_assets":"2009-07-24","balance.total_current_assets":"2009-07-24","balance.total_current_liabilities":"2009-07-24","balance.total_liabilities":"2009-07-24"},"first_filed":"2009-07-24"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":17318000000,"operating_income":4750000000,"other_income":-331000000,"pretax_income":4419000000,"income_tax":1712000000,"eps_diluted":4.09,"shares_diluted":662000000},"balance":{"cash_and_equivalents":2010000000,"total_current_assets":5441000000,"total_assets":49180000000,"total_current_liabilities":4238000000,"long_term_debt":10995000000,"total_liabilities":36453000000,"stockholders_equity":12640000000,"shares_outstanding":659895066.0},"cashflow":{"cfo":6094000000,"capex":3273000000,"buybacks":0,"dividends":1385000000,"depreciation_amortization":1834000000,"fcf":2821000000},"derived":[],"adjusted":[],"filed":"2012-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-02-10","balance.shares_outstanding":"2010-02-05","balance.stockholders_equity":"2011-02-10","balance.total_assets":"2011-02-10","balance.total_current_assets":"2011-02-10","balance.total_current_liabilities":"2011-02-10","balance.total_liabilities":"2011-02-10"},"first_filed":"2010-04-23"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":18644000000,"operating_income":4726000000,"other_income":-505000000,"pretax_income":4221000000,"income_tax":1658000000,"net_income":2563000000,"eps_diluted":3.87,"shares_diluted":663000000},"balance":{"cash_and_equivalents":1612000000,"total_current_assets":6398000000,"total_assets":52240000000,"total_current_liabilities":4240000000,"long_term_debt":11614000000,"total_liabilities":38590000000,"stockholders_equity":13560000000,"shares_outstanding":659079914.0},"cashflow":{"cfo":5244000000,"capex":3326000000,"buybacks":0,"dividends":1389000000,"depreciation_amortization":2075000000,"fcf":1918000000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.long_term_debt":"2012-02-09","balance.shares_outstanding":"2011-02-10","balance.stockholders_equity":"2012-02-09","balance.total_assets":"2012-02-09","balance.total_current_assets":"2012-02-09","balance.total_current_liabilities":"2012-02-09","balance.total_liabilities":"2012-02-09"},"first_filed":"2011-02-10"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":19063000000,"operating_income":4479000000,"other_income":-523000000,"pretax_income":3956000000,"income_tax":1457000000,"net_income":2495000000,"eps_diluted":3.75,"shares_diluted":665000000},"balance":{"cash_and_equivalents":1016000000,"total_current_assets":5713000000,"total_assets":54995000000,"total_current_liabilities":5134000000,"long_term_debt":11799000000,"total_liabilities":40520000000,"stockholders_equity":14385000000,"shares_outstanding":663368958.0},"cashflow":{"cfo":4853000000,"capex":4042000000,"buybacks":0,"dividends":1393000000,"depreciation_amortization":1347000000,"fcf":811000000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-09","balance.stockholders_equity":"2013-02-22","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","cashflow.buybacks":"2013-02-22"},"first_filed":"2012-02-09"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":23489000000,"operating_income":2373000000,"other_income":-575000000,"pretax_income":1798000000,"income_tax":627000000,"net_income":1160000000,"eps_diluted":1.42,"shares_diluted":819000000},"balance":{"cash_and_equivalents":1486000000,"total_current_assets":10140000000,"total_assets":78561000000,"total_current_liabilities":7791000000,"long_term_debt":17190000000,"total_liabilities":56744000000,"stockholders_equity":21431000000,"shares_outstanding":663368958.0},"cashflow":{"cfo":6131000000,"capex":5789000000,"buybacks":0,"dividends":1716000000,"depreciation_amortization":1881000000,"fcf":342000000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-10","balance.long_term_debt":"2014-02-14","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2014-02-14","balance.total_assets":"2014-02-14","balance.total_current_assets":"2014-02-14","balance.total_current_liabilities":"2014-02-14","balance.total_liabilities":"2014-02-14","cashflow.buybacks":"2013-02-22"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":24888000000,"operating_income":3669000000,"other_income":-896000000,"pretax_income":2773000000,"income_tax":1044000000,"net_income":1719000000,"eps_diluted":2,"shares_diluted":860000000},"balance":{"cash_and_equivalents":1609000000,"total_current_assets":10137000000,"total_assets":79924000000,"total_current_liabilities":7728000000,"long_term_debt":17623000000,"total_liabilities":56984000000,"stockholders_equity":22732000000,"shares_outstanding":857419806.0},"cashflow":{"cfo":6343000000,"capex":5395000000,"dividends":1249000000,"depreciation_amortization":2153000000,"fcf":948000000},"derived":[],"adjusted":[],"filed":"2016-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.long_term_debt":"2015-02-13","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2015-02-13","balance.total_current_assets":"2015-02-13","balance.total_current_liabilities":"2015-02-13","balance.total_liabilities":"2015-02-13"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":27429000000,"operating_income":3096000000,"other_income":-610000000,"pretax_income":2486000000,"income_tax":666000000,"net_income":1623000000,"eps_diluted":1.88,"shares_diluted":864000000},"balance":{"cash_and_equivalents":1878000000,"total_current_assets":11853000000,"total_assets":86416000000,"total_current_liabilities":8762000000,"long_term_debt":19212000000,"total_liabilities":62283000000,"stockholders_equity":22608000000,"shares_outstanding":859833343.0},"cashflow":{"cfo":4457000000,"capex":6077000000,"dividends":1065000000,"depreciation_amortization":2314000000,"fcf":-1620000000},"derived":[],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-09","balance.long_term_debt":"2016-02-10","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2016-02-10","balance.total_assets":"2016-02-10","balance.total_current_assets":"2016-02-10","balance.total_current_liabilities":"2016-02-10","balance.total_liabilities":"2016-02-10"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":29447000000,"operating_income":4409000000,"other_income":-1079000000,"pretax_income":3330000000,"income_tax":1073000000,"net_income":2269000000,"eps_diluted":2.54,"shares_diluted":893000000},"balance":{"cash_and_equivalents":6502000000,"total_current_assets":15334000000,"total_assets":95384000000,"total_current_liabilities":9118000000,"long_term_debt":23645000000,"total_liabilities":68062000000,"stockholders_equity":25793000000,"shares_outstanding":919924742.0},"cashflow":{"cfo":7616000000,"capex":7624000000,"dividends":1105000000,"depreciation_amortization":2450000000,"fcf":-8000000},"derived":[],"adjusted":[],"filed":"2018-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-08","balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2016-02-10","balance.stockholders_equity":"2017-02-13","balance.total_assets":"2017-02-13","balance.total_current_assets":"2017-02-13","balance.total_current_liabilities":"2017-02-13","balance.total_liabilities":"2017-02-13"},"first_filed":"2016-02-10"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":31366000000,"operating_income":3212000000,"other_income":-1239000000,"pretax_income":1973000000,"income_tax":753000000,"net_income":1121000000,"eps_diluted":1.21,"shares_diluted":927000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":12412000000,"total_assets":114904000000,"total_current_liabilities":13457000000,"long_term_debt":31575000000,"total_liabilities":87292000000,"stockholders_equity":25837000000,"shares_outstanding":926589614.0},"cashflow":{"cfo":8461000000,"capex":8553000000,"dividends":1166000000,"depreciation_amortization":3936000000,"fcf":-92000000},"derived":[],"adjusted":[],"filed":"2019-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-11","balance.long_term_debt":"2018-02-09","balance.shares_outstanding":"2017-02-13","balance.stockholders_equity":"2018-02-09","balance.total_assets":"2018-02-09","balance.total_current_assets":"2018-02-09","balance.total_current_liabilities":"2018-02-09","balance.total_liabilities":"2018-02-09"},"first_filed":"2017-02-13"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":33558000000,"operating_income":4388000000,"other_income":-613000000,"pretax_income":3775000000,"income_tax":-126000000,"net_income":3779000000,"eps_diluted":3.98,"shares_diluted":949000000},"balance":{"cash_and_equivalents":898000000,"total_current_assets":11896000000,"total_assets":116770000000,"total_current_liabilities":10798000000,"long_term_debt":32176000000,"total_liabilities":84583000000,"stockholders_equity":29896000000,"shares_outstanding":965029399.0},"cashflow":{"cfo":7480000000,"capex":7584000000,"dividends":1236000000,"depreciation_amortization":3828000000,"fcf":-104000000},"derived":[],"adjusted":[],"filed":"2020-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-24","balance.long_term_debt":"2019-02-08","balance.shares_outstanding":"2018-02-09","balance.stockholders_equity":"2019-02-08","balance.total_assets":"2019-02-08","balance.total_current_assets":"2019-02-08","balance.total_current_liabilities":"2019-02-08","balance.total_liabilities":"2019-02-08"},"first_filed":"2018-02-09"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":35978000000,"operating_income":3891000000,"other_income":-1666000000,"pretax_income":2225000000,"income_tax":118000000,"net_income":2005000000,"eps_diluted":2.07,"shares_diluted":969000000},"balance":{"cash_and_equivalents":1349000000,"total_current_assets":13328000000,"total_assets":119634000000,"total_current_liabilities":11404000000,"long_term_debt":34075000000,"total_liabilities":86587000000,"stockholders_equity":30741000000,"shares_outstanding":969745933.0},"cashflow":{"cfo":8644000000,"capex":7594000000,"dividends":1332000000,"depreciation_amortization":4353000000,"fcf":1050000000},"derived":[],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.long_term_debt":"2020-02-11","balance.shares_outstanding":"2019-02-08","balance.stockholders_equity":"2020-02-11","balance.total_assets":"2020-02-11","balance.total_current_assets":"2020-02-11","balance.total_current_liabilities":"2020-02-11","balance.total_liabilities":"2020-02-11"},"first_filed":"2019-02-08"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":34438000000,"operating_income":4374000000,"other_income":-389000000,"pretax_income":3985000000,"income_tax":774000000,"net_income":2936000000,"eps_diluted":3.01,"shares_diluted":974000000},"balance":{"cash_and_equivalents":587000000,"total_current_assets":12037000000,"total_assets":124977000000,"total_current_liabilities":14185000000,"long_term_debt":31329000000,"total_liabilities":90404000000,"stockholders_equity":32224000000,"shares_outstanding":974319565.0},"cashflow":{"cfo":6659000000,"capex":7248000000,"dividends":1408000000,"depreciation_amortization":4252000000,"fcf":-589000000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-14","balance.long_term_debt":"2021-02-24","balance.shares_outstanding":"2020-02-11","balance.stockholders_equity":"2021-02-24","balance.total_assets":"2021-02-24","balance.total_current_assets":"2021-02-24","balance.total_current_liabilities":"2021-02-24","balance.total_liabilities":"2021-02-24"},"first_filed":"2020-02-11"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":16663000000,"operating_income":2191000000,"other_income":-1099000000,"pretax_income":1092000000,"income_tax":-7000000,"net_income":1963000000,"eps_diluted":2.01,"shares_diluted":977000000},"balance":{"cash_and_equivalents":432000000,"total_current_assets":12562000000,"total_assets":129317000000,"total_current_liabilities":12771000000,"long_term_debt":35093000000,"total_liabilities":94449000000,"stockholders_equity":32585000000,"shares_outstanding":976337799.0},"cashflow":{"cfo":4235000000,"capex":8048000000,"dividends":1492000000,"depreciation_amortization":2891000000,"fcf":-3813000000},"derived":[],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-21","balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2021-02-24","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2022-02-25","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25","income.eps_diluted":"2022-02-25"},"first_filed":"2021-02-24"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":17938000000,"operating_income":2682000000,"other_income":-1028000000,"pretax_income":1654000000,"income_tax":38000000,"net_income":1706000000,"eps_diluted":1.74,"shares_diluted":980000000},"balance":{"cash_and_equivalents":672000000,"total_current_assets":13957000000,"total_assets":133013000000,"total_current_liabilities":16111000000,"long_term_debt":30749000000,"total_liabilities":98218000000,"stockholders_equity":34393000000,"shares_outstanding":980136968.0},"cashflow":{"cfo":3012000000,"capex":7981000000,"dividends":1497000000,"depreciation_amortization":7573000000,"fcf":-4969000000},"derived":[],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.long_term_debt":"2023-02-14","balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2023-02-14","balance.total_assets":"2023-02-14","balance.total_current_assets":"2023-02-14","balance.total_current_liabilities":"2023-02-14","balance.total_liabilities":"2023-02-14","income.eps_diluted":"2022-02-25"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":19078000000,"operating_income":3315000000,"other_income":-912000000,"pretax_income":2403000000,"income_tax":349000000,"net_income":2170000000,"shares_diluted":987000000},"balance":{"cash_and_equivalents":407000000,"total_current_assets":7336000000,"total_assets":95349000000,"total_current_liabilities":10611000000,"long_term_debt":35272000000,"total_liabilities":70605000000,"stockholders_equity":24744000000,"shares_outstanding":994126931.0},"cashflow":{"cfo":4870000000,"capex":7147000000,"dividends":1334000000,"depreciation_amortization":3533000000,"fcf":-2277000000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-02-14","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":"2023-02-14"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":21727000000,"operating_income":4023000000,"other_income":-1321000000,"pretax_income":2702000000,"income_tax":374000000,"net_income":2328000000,"shares_diluted":997000000},"balance":{"cash_and_equivalents":445000000,"total_current_assets":8087000000,"total_assets":101856000000,"total_current_liabilities":9901000000,"long_term_debt":39692000000,"total_liabilities":76101000000,"stockholders_equity":25755000000,"shares_outstanding":999538542.0},"cashflow":{"cfo":4703000000,"capex":7408000000,"dividends":1433000000,"depreciation_amortization":3506000000,"fcf":-2705000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-02-21","balance.stockholders_equity":"2025-02-12","balance.total_assets":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12","balance.total_liabilities":"2025-02-12"},"first_filed":"2024-02-21"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":23028000000,"operating_income":4319000000,"other_income":-1652000000,"pretax_income":2667000000,"income_tax":207000000,"net_income":2460000000,"shares_diluted":1003000000},"balance":{"cash_and_equivalents":357000000,"total_current_assets":8384000000,"total_assets":107784000000,"total_current_liabilities":9611000000,"long_term_debt":42947000000,"total_liabilities":80863000000,"stockholders_equity":26921000000,"shares_outstanding":1005217157.0},"cashflow":{"cfo":5569000000,"capex":7097000000,"dividends":1524000000,"depreciation_amortization":3596000000,"fcf":-1528000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-11-04","balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":24258000000,"operating_income":5148000000,"other_income":-1857000000,"pretax_income":3291000000,"income_tax":523000000,"net_income":2768000000,"shares_diluted":1012000000},"balance":{"cash_and_equivalents":626000000,"total_current_assets":9546000000,"total_assets":116570000000,"total_current_liabilities":10331000000,"long_term_debt":47413000000,"total_liabilities":87772000000,"stockholders_equity":28798000000,"shares_outstanding":1022892585.0},"cashflow":{"cfo":6254000000,"capex":8529000000,"dividends":1617000000,"depreciation_amortization":3643000000,"fcf":-2275000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-05-06","balance.long_term_debt":"2026-05-06","balance.stockholders_equity":"2026-05-06","balance.total_assets":"2026-05-06","balance.total_current_assets":"2026-05-06","balance.total_current_liabilities":"2026-05-06","balance.total_liabilities":"2026-05-06"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q4 FY2008","end":"2008-12-31","income":{},"balance":{"cash_and_equivalents":1271000000,"total_current_assets":5368000000,"total_assets":47817000000,"total_current_liabilities":4080000000,"long_term_debt":11397000000,"total_liabilities":36683000000,"stockholders_equity":11047000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-09"},"first_filed":"2009-07-24"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":4722000000,"operating_income":1255000000,"other_income":-232000000,"income_tax":311000000,"eps_diluted":1.08,"shares_diluted":661000000},"balance":{"cash_and_equivalents":2149000000,"shares_outstanding":659079914.0},"cashflow":{"cfo":1950000000,"capex":712000000,"dividends":346000000,"fcf":1238000000},"derived":[],"adjusted":[],"filed":"2010-04-23","filed_exceptions":{"balance.shares_outstanding":"2009-07-24","income.eps_diluted":"2011-02-10","income.operating_income":"2011-02-10","income.revenue":"2011-02-10","income.shares_diluted":"2011-02-10"},"first_filed":"2010-04-23"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":4141000000,"operating_income":1016000000,"other_income":71000000,"income_tax":430000000,"eps_diluted":0.99,"shares_diluted":661000000},"balance":{"cash_and_equivalents":1838000000,"total_current_assets":5825000000,"total_assets":48979000000,"total_current_liabilities":4166000000,"long_term_debt":11240000000,"total_liabilities":36739000000,"stockholders_equity":12153000000,"shares_outstanding":659079914.0},"cashflow":{"cfo":1097000000,"capex":732000000,"dividends":346000000,"fcf":365000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2010-07-22","cashflow.capex":"2010-07-22","cashflow.cfo":"2010-07-22","cashflow.depreciation_amortization":"2010-07-22","cashflow.dividends":"2010-07-22","income.eps_diluted":"2011-02-10","income.income_tax":"2010-07-22","income.operating_income":"2011-02-10","income.other_income":"2010-07-22","income.revenue":"2011-02-10","income.shares_diluted":"2011-02-10"},"first_filed":"2009-07-24"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":4339000000,"operating_income":1403000000,"other_income":-48000000,"income_tax":598000000,"eps_diluted":1.14,"shares_diluted":662000000},"balance":{"cash_and_equivalents":2374000000,"shares_outstanding":659377386.0},"cashflow":{"cfo":1582000000,"capex":808000000,"dividends":346000000,"fcf":774000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-10-22","filed_exceptions":{"balance.shares_outstanding":"2009-10-23","income.eps_diluted":"2011-02-10","income.operating_income":"2011-02-10","income.revenue":"2011-02-10","income.shares_diluted":"2011-02-10"},"first_filed":"2009-10-23"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":4116000000,"operating_income":1076000000,"other_income":-122000000,"income_tax":373000000,"eps_diluted":0.88,"shares_diluted":662000000},"balance":{"cash_and_equivalents":2010000000,"total_current_assets":5441000000,"total_assets":49180000000,"total_current_liabilities":4238000000,"long_term_debt":10995000000,"total_liabilities":36453000000,"stockholders_equity":12640000000,"shares_outstanding":659895066.0},"cashflow":{"cfo":1465000000,"capex":1021000000,"dividends":347000000,"fcf":444000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2011-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-05"},"first_filed":"2010-04-23"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":4461000000,"operating_income":1402000000,"other_income":-90000000,"income_tax":563000000,"eps_diluted":1.13,"shares_diluted":662000000},"balance":{"cash_and_equivalents":2524000000,"total_current_assets":6384000000,"total_assets":50741000000,"total_current_liabilities":4890000000,"long_term_debt":10808000000,"total_liabilities":37203000000,"stockholders_equity":13451000000,"shares_outstanding":660995266.0},"cashflow":{"cfo":1861000000,"capex":878000000,"dividends":347000000,"depreciation_amortization":718000000,"fcf":983000000},"derived":[],"adjusted":[],"filed":"2011-04-27","filed_exceptions":{"balance.long_term_debt":"2010-04-23","balance.shares_outstanding":"2010-07-22","balance.stockholders_equity":"2010-04-23","balance.total_assets":"2010-04-23","balance.total_current_assets":"2010-04-23","balance.total_current_liabilities":"2010-04-23","balance.total_liabilities":"2010-04-23","income.eps_diluted":"2012-02-09","income.operating_income":"2012-02-09","income.revenue":"2012-02-09","income.shares_diluted":"2012-02-09"},"first_filed":"2010-04-23"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":4398000000,"operating_income":1018000000,"other_income":-397000000,"income_tax":176000000,"eps_diluted":0.67,"shares_diluted":662000000},"balance":{"cash_and_equivalents":1168000000,"total_current_assets":5600000000,"total_assets":49173000000,"total_current_liabilities":4030000000,"long_term_debt":10811000000,"total_liabilities":35900000000,"stockholders_equity":13186000000,"shares_outstanding":660995266.0},"cashflow":{"cfo":508000000,"capex":706000000,"dividends":347000000,"depreciation_amortization":737000000,"fcf":-198000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-07-27","filed_exceptions":{"balance.long_term_debt":"2010-07-22","balance.shares_outstanding":"2010-07-22","balance.stockholders_equity":"2010-07-22","balance.total_assets":"2010-07-22","balance.total_current_assets":"2010-07-22","balance.total_current_liabilities":"2010-07-22","balance.total_liabilities":"2010-07-22","income.eps_diluted":"2012-02-09","income.operating_income":"2012-02-09","income.revenue":"2012-02-09","income.shares_diluted":"2012-02-09"},"first_filed":"2010-07-22"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":5291000000,"operating_income":1367000000,"other_income":31000000,"income_tax":552000000,"eps_diluted":1.27,"shares_diluted":663000000},"balance":{"cash_and_equivalents":2735000000,"total_current_assets":6760000000,"total_assets":50948000000,"total_current_liabilities":3967000000,"long_term_debt":11662000000,"total_liabilities":36906000000,"stockholders_equity":13955000000,"shares_outstanding":661413334.0},"cashflow":{"cfo":1743000000,"capex":798000000,"dividends":348000000,"depreciation_amortization":800000000,"fcf":945000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-10-26","filed_exceptions":{"balance.long_term_debt":"2010-10-22","balance.shares_outstanding":"2010-10-22","balance.stockholders_equity":"2010-10-22","balance.total_assets":"2010-10-22","balance.total_current_assets":"2010-10-22","balance.total_current_liabilities":"2010-10-22","balance.total_liabilities":"2010-10-22","income.eps_diluted":"2012-02-09","income.operating_income":"2012-02-09","income.revenue":"2012-02-09","income.shares_diluted":"2012-02-09"},"first_filed":"2010-10-22"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":4494000000,"operating_income":939000000,"other_income":-49000000,"income_tax":367000000,"eps_diluted":0.79,"shares_diluted":663000000},"balance":{"cash_and_equivalents":1612000000,"total_current_assets":6398000000,"total_assets":52240000000,"total_current_liabilities":4240000000,"long_term_debt":11614000000,"total_liabilities":38590000000,"stockholders_equity":13560000000,"shares_outstanding":659079914.0},"cashflow":{"cfo":1132000000,"capex":944000000,"dividends":347000000,"depreciation_amortization":-180000000,"fcf":188000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2012-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-02-10"},"first_filed":"2011-02-10"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":4956000000,"operating_income":1202000000,"other_income":-87000000,"income_tax":446000000,"net_income":668000000,"eps_diluted":1.01,"shares_diluted":664000000},"balance":{"cash_and_equivalents":487000000,"total_current_assets":4659000000,"total_assets":51376000000,"total_current_liabilities":4171000000,"long_term_debt":11762000000,"total_liabilities":37355000000,"stockholders_equity":13931000000,"shares_outstanding":661413334.0},"cashflow":{"cfo":-207000000,"capex":1150000000,"dividends":348000000,"depreciation_amortization":552000000,"fcf":-1357000000},"derived":[],"adjusted":[],"filed":"2012-05-10","filed_exceptions":{"balance.long_term_debt":"2011-04-27","balance.shares_outstanding":"2011-04-27","balance.stockholders_equity":"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","income.eps_diluted":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22","income.shares_diluted":"2013-02-22"},"first_filed":"2011-04-27"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":4496000000,"operating_income":1034000000,"other_income":-81000000,"income_tax":332000000,"net_income":620000000,"eps_diluted":0.93,"shares_diluted":664000000},"balance":{"cash_and_equivalents":562000000,"total_current_assets":4987000000,"total_assets":51986000000,"total_current_liabilities":4268000000,"long_term_debt":11764000000,"total_liabilities":37784000000,"stockholders_equity":14112000000,"shares_outstanding":662692262.0},"cashflow":{"cfo":1220000000,"capex":835000000,"dividends":347000000,"depreciation_amortization":562000000,"fcf":385000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-09","filed_exceptions":{"balance.long_term_debt":"2011-07-27","balance.shares_outstanding":"2011-07-27","balance.stockholders_equity":"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","income.eps_diluted":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22","income.shares_diluted":"2013-02-22"},"first_filed":"2011-07-27"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":5254000000,"operating_income":1181000000,"other_income":-324000000,"income_tax":255000000,"net_income":601000000,"eps_diluted":0.9,"shares_diluted":665000000},"balance":{"cash_and_equivalents":1071000000,"total_current_assets":6287000000,"total_assets":54156000000,"total_current_liabilities":4977000000,"long_term_debt":12175000000,"total_liabilities":39710000000,"stockholders_equity":14356000000,"shares_outstanding":663012607.0},"cashflow":{"cfo":1904000000,"capex":987000000,"dividends":349000000,"depreciation_amortization":588000000,"fcf":917000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-07","filed_exceptions":{"balance.long_term_debt":"2011-10-26","balance.shares_outstanding":"2011-10-26","balance.stockholders_equity":"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","income.eps_diluted":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22","income.shares_diluted":"2013-02-22"},"first_filed":"2011-10-26"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":4357000000,"operating_income":1062000000,"other_income":-32000000,"income_tax":423000000,"net_income":606000000,"eps_diluted":0.91,"shares_diluted":666000000},"balance":{"cash_and_equivalents":1016000000,"total_current_assets":5713000000,"total_assets":54995000000,"total_current_liabilities":5134000000,"long_term_debt":11799000000,"total_liabilities":40520000000,"stockholders_equity":14385000000,"shares_outstanding":663368958.0},"cashflow":{"cfo":1936000000,"capex":1070000000,"dividends":349000000,"depreciation_amortization":-355000000,"fcf":866000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-09"},"first_filed":"2012-02-09"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":4690000000,"operating_income":359000000,"other_income":-1000000,"income_tax":158000000,"net_income":200000000,"eps_diluted":0.28,"shares_diluted":707000000},"balance":{"cash_and_equivalents":721000000,"total_current_assets":11815000000,"total_assets":77628000000,"total_current_liabilities":9052000000,"long_term_debt":450000000,"total_liabilities":55439000000,"stockholders_equity":21816000000,"shares_outstanding":852410272.0},"cashflow":{"cfo":994000000,"capex":1496000000,"dividends":350000000,"depreciation_amortization":776000000,"fcf":-502000000},"derived":[],"adjusted":[],"filed":"2013-05-10","filed_exceptions":{"balance.long_term_debt":"2012-08-09","balance.shares_outstanding":"2012-05-10","balance.stockholders_equity":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_current_assets":"2012-05-10","balance.total_current_liabilities":"2012-05-10","balance.total_liabilities":"2012-05-10","income.eps_diluted":"2014-02-14","income.revenue":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":5966000000,"operating_income":714000000,"other_income":-299000000,"income_tax":126000000,"net_income":286000000,"eps_diluted":0.33,"shares_diluted":856000000},"balance":{"cash_and_equivalents":1349000000,"total_current_assets":11754000000,"total_assets":77434000000,"total_current_liabilities":8083000000,"long_term_debt":17045000000,"total_liabilities":55025000000,"stockholders_equity":22033000000,"shares_outstanding":853573260.0},"cashflow":{"cfo":1719000000,"capex":1304000000,"dividends":423000000,"depreciation_amortization":1119000000,"fcf":415000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-08","filed_exceptions":{"balance.long_term_debt":"2012-08-09","balance.shares_outstanding":"2012-08-09","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_current_assets":"2012-08-09","balance.total_current_liabilities":"2012-08-09","balance.total_liabilities":"2012-08-09","income.eps_diluted":"2014-02-14","income.revenue":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":6579000000,"operating_income":603000000,"other_income":-145000000,"income_tax":161000000,"net_income":296000000,"eps_diluted":0.35,"shares_diluted":857000000},"balance":{"cash_and_equivalents":1700000000,"total_current_assets":11328000000,"total_assets":78353000000,"total_current_liabilities":7770000000,"long_term_debt":17050000000,"total_liabilities":56163000000,"stockholders_equity":21821000000,"shares_outstanding":854283102.0},"cashflow":{"cfo":1861000000,"capex":1362000000,"dividends":453000000,"depreciation_amortization":1014000000,"fcf":499000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.long_term_debt":"2012-11-07","balance.shares_outstanding":"2012-11-07","balance.stockholders_equity":"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":"2014-02-14","income.revenue":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":6254000000,"operating_income":704000000,"other_income":-131000000,"income_tax":182000000,"net_income":378000000,"eps_diluted":0.44,"shares_diluted":857000000},"balance":{"cash_and_equivalents":1486000000,"total_current_assets":10140000000,"total_assets":78561000000,"total_current_liabilities":7791000000,"long_term_debt":17190000000,"total_liabilities":56744000000,"stockholders_equity":21431000000,"shares_outstanding":663368958.0},"cashflow":{"cfo":1557000000,"capex":1627000000,"dividends":490000000,"depreciation_amortization":-1028000000,"fcf":-70000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-10","balance.shares_outstanding":"2013-02-22","income.operating_income":"2013-02-22"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":6082000000,"operating_income":508000000,"other_income":-451000000,"income_tax":56000000,"net_income":-4000000,"eps_diluted":-0.01,"shares_diluted":855000000},"balance":{"cash_and_equivalents":772000000,"total_current_assets":9274000000,"total_assets":79924000000,"total_current_liabilities":8321000000,"long_term_debt":16210000000,"total_liabilities":56830000000,"stockholders_equity":21089000000,"shares_outstanding":855849302.0},"cashflow":{"cfo":859000000,"capex":1447000000,"dividends":450000000,"depreciation_amortization":1017000000,"fcf":-588000000},"derived":[],"adjusted":[],"filed":"2014-04-30","filed_exceptions":{"balance.long_term_debt":"2013-05-10","balance.shares_outstanding":"2013-05-10","balance.stockholders_equity":"2013-05-10","balance.total_current_assets":"2013-05-10","balance.total_current_liabilities":"2013-05-10","balance.total_liabilities":"2013-05-10","income.eps_diluted":"2015-02-13","income.revenue":"2015-02-13","income.shares_diluted":"2015-02-13"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":6141000000,"operating_income":1005000000,"other_income":-269000000,"income_tax":239000000,"net_income":490000000,"eps_diluted":0.57,"shares_diluted":860000000},"balance":{"cash_and_equivalents":991000000,"total_current_assets":9409000000,"total_assets":78420000000,"total_current_liabilities":8374000000,"long_term_debt":16121000000,"total_liabilities":56832000000,"stockholders_equity":21353000000,"shares_outstanding":856563385.0},"cashflow":{"cfo":1479000000,"capex":1071000000,"dividends":266000000,"depreciation_amortization":955000000,"fcf":408000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.long_term_debt":"2013-08-08","balance.shares_outstanding":"2013-08-08","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_current_assets":"2013-08-08","balance.total_current_liabilities":"2013-08-08","balance.total_liabilities":"2013-08-08","income.eps_diluted":"2015-02-13","income.revenue":"2015-02-13","income.shares_diluted":"2015-02-13"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":6502000000,"operating_income":1254000000,"other_income":-79000000,"income_tax":439000000,"net_income":738000000,"eps_diluted":0.86,"shares_diluted":860000000},"balance":{"cash_and_equivalents":1644000000,"total_current_assets":9951000000,"total_assets":79924000000,"total_current_liabilities":7507000000,"long_term_debt":17583000000,"total_liabilities":57594000000,"stockholders_equity":21859000000,"shares_outstanding":856903972.0},"cashflow":{"cfo":2056000000,"capex":1369000000,"dividends":265000000,"depreciation_amortization":872000000,"fcf":687000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-29","filed_exceptions":{"balance.long_term_debt":"2013-11-07","balance.shares_outstanding":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","balance.total_liabilities":"2013-11-07","income.eps_diluted":"2015-02-13","income.revenue":"2015-02-13","income.shares_diluted":"2015-02-13"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":6163000000,"operating_income":902000000,"other_income":-97000000,"income_tax":311000000,"net_income":495000000,"eps_diluted":0.59,"shares_diluted":860000000},"balance":{"cash_and_equivalents":1609000000,"total_current_assets":10137000000,"total_assets":79924000000,"total_current_liabilities":7728000000,"long_term_debt":17623000000,"total_liabilities":56984000000,"stockholders_equity":22732000000,"shares_outstanding":857419806.0},"cashflow":{"cfo":1949000000,"capex":1508000000,"dividends":268000000,"depreciation_amortization":-691000000,"fcf":441000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.shares_outstanding":"2014-02-14"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":7237000000,"operating_income":168000000,"other_income":-129000000,"income_tax":-54000000,"net_income":90000000,"eps_diluted":0.1,"shares_diluted":861000000},"balance":{"cash_and_equivalents":914000000,"total_current_assets":9675000000,"total_assets":86814000000,"total_current_liabilities":7351000000,"long_term_debt":18247000000,"total_liabilities":56690000000,"stockholders_equity":22568000000,"shares_outstanding":858721507.0},"cashflow":{"cfo":165000000,"capex":1217000000,"dividends":266000000,"depreciation_amortization":908000000,"fcf":-1052000000},"derived":[],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.long_term_debt":"2014-04-30","balance.shares_outstanding":"2014-04-30","balance.stockholders_equity":"2014-04-30","balance.total_current_assets":"2014-04-30","balance.total_current_liabilities":"2014-04-30","balance.total_liabilities":"2014-04-30","income.eps_diluted":"2016-02-10","income.revenue":"2016-02-10","income.shares_diluted":"2016-02-10"},"first_filed":"2014-04-30"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":6024000000,"operating_income":842000000,"other_income":-8000000,"income_tax":277000000,"net_income":522000000,"eps_diluted":0.6,"shares_diluted":864000000},"balance":{"cash_and_equivalents":1362000000,"total_current_assets":9823000000,"total_assets":83656000000,"total_current_liabilities":8567000000,"long_term_debt":131000000,"total_liabilities":59427000000,"stockholders_equity":22853000000,"shares_outstanding":859197443.0},"cashflow":{"cfo":1586000000,"capex":1284000000,"dividends":267000000,"depreciation_amortization":1017000000,"fcf":302000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","balance.total_liabilities":"2014-07-31","income.eps_diluted":"2016-02-10","income.revenue":"2016-02-10","income.shares_diluted":"2016-02-10"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":6912000000,"operating_income":1738000000,"other_income":-242000000,"income_tax":422000000,"net_income":993000000,"eps_diluted":1.15,"shares_diluted":863000000},"balance":{"cash_and_equivalents":2763000000,"total_current_assets":11837000000,"total_assets":85264000000,"total_current_liabilities":8431000000,"long_term_debt":19200000000,"total_liabilities":60214000000,"stockholders_equity":23595000000,"shares_outstanding":859464772.0},"cashflow":{"cfo":1892000000,"capex":1613000000,"dividends":266000000,"depreciation_amortization":931000000,"fcf":279000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-29","balance.shares_outstanding":"2014-10-29","balance.stockholders_equity":"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.cfo":"2014-10-29","income.eps_diluted":"2016-02-10","income.revenue":"2016-02-10","income.shares_diluted":"2016-02-10"},"first_filed":"2014-10-29"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":7255000000,"operating_income":349000000,"other_income":-234000000,"income_tax":20000000,"net_income":19000000,"eps_diluted":0.02,"shares_diluted":868000000},"balance":{"cash_and_equivalents":1878000000,"total_current_assets":11853000000,"total_assets":86416000000,"total_current_liabilities":8762000000,"long_term_debt":19212000000,"total_liabilities":62283000000,"stockholders_equity":22608000000,"shares_outstanding":859833343.0},"cashflow":{"cfo":814000000,"capex":1963000000,"dividends":266000000,"depreciation_amortization":-542000000,"fcf":-1149000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income"],"adjusted":[],"filed":"2016-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-09","balance.shares_outstanding":"2015-02-13"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":8830000000,"operating_income":1366000000,"other_income":-265000000,"income_tax":363000000,"net_income":693000000,"eps_diluted":0.8,"shares_diluted":867000000},"balance":{"cash_and_equivalents":1825000000,"total_current_assets":11357000000,"total_assets":87391000000,"total_current_liabilities":7374000000,"long_term_debt":20519000000,"total_liabilities":62753000000,"stockholders_equity":23065000000,"shares_outstanding":861243550.0},"cashflow":{"cfo":1490000000,"capex":1784000000,"dividends":269000000,"depreciation_amortization":948000000,"fcf":-294000000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.long_term_debt":"2015-04-29","balance.shares_outstanding":"2015-04-29","balance.stockholders_equity":"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","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.operating_income":"2017-02-13","income.revenue":"2017-02-13","income.shares_diluted":"2017-02-13"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":6514000000,"operating_income":1134000000,"other_income":-172000000,"income_tax":327000000,"net_income":638000000,"eps_diluted":0.74,"shares_diluted":866000000},"balance":{"cash_and_equivalents":6014000000,"total_current_assets":15425000000,"total_assets":92213000000,"total_current_liabilities":6526000000,"long_term_debt":25220000000,"total_liabilities":67144000000,"stockholders_equity":23506000000,"shares_outstanding":861617731.0},"cashflow":{"cfo":2479000000,"capex":1676000000,"dividends":268000000,"depreciation_amortization":1009000000,"fcf":803000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-09","filed_exceptions":{"balance.long_term_debt":"2015-07-29","balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"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","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.operating_income":"2017-02-13","income.revenue":"2017-02-13","income.shares_diluted":"2017-02-13"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":7401000000,"operating_income":1200000000,"other_income":-497000000,"income_tax":115000000,"net_income":629000000,"eps_diluted":0.69,"shares_diluted":915000000},"balance":{"cash_and_equivalents":7265000000,"total_current_assets":16867000000,"total_assets":95128000000,"total_current_liabilities":7847000000,"long_term_debt":24541000000,"total_liabilities":67839000000,"stockholders_equity":25770000000,"shares_outstanding":919564380.0},"cashflow":{"cfo":1705000000,"capex":1983000000,"dividends":282000000,"depreciation_amortization":973000000,"fcf":-278000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-26","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","balance.total_liabilities":"2015-10-30","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.operating_income":"2017-02-13","income.revenue":"2017-02-13","income.shares_diluted":"2017-02-13"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":6702000000,"operating_income":707000000,"other_income":-145000000,"income_tax":268000000,"net_income":309000000,"eps_diluted":0.33,"shares_diluted":924000000},"balance":{"cash_and_equivalents":6502000000,"total_current_assets":15334000000,"total_assets":95384000000,"total_current_liabilities":9118000000,"long_term_debt":23645000000,"total_liabilities":68062000000,"stockholders_equity":25793000000,"shares_outstanding":919924742.0},"cashflow":{"cfo":1942000000,"capex":2181000000,"dividends":286000000,"depreciation_amortization":-480000000,"fcf":-239000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-08","balance.shares_outstanding":"2016-02-10"},"first_filed":"2016-02-10"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":7573000000,"operating_income":483000000,"other_income":-173000000,"pretax_income":310000000,"income_tax":184000000,"net_income":173000000,"eps_diluted":0.19,"shares_diluted":925000000},"balance":{"cash_and_equivalents":960000000,"total_current_assets":11364000000,"total_assets":111742000000,"total_current_liabilities":13770000000,"long_term_debt":29314000000,"total_liabilities":84537000000,"stockholders_equity":25717000000,"shares_outstanding":887313966.0},"cashflow":{"cfo":1473000000,"capex":2202000000,"dividends":287000000,"depreciation_amortization":1063000000,"fcf":-729000000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.long_term_debt":"2016-05-10","balance.shares_outstanding":"2016-05-10","balance.stockholders_equity":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_current_assets":"2016-05-10","balance.total_current_liabilities":"2016-05-10","balance.total_liabilities":"2016-05-10","income.eps_diluted":"2018-02-09","income.net_income":"2018-02-09","income.operating_income":"2018-02-09","income.revenue":"2018-02-09","income.shares_diluted":"2018-02-09"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":6910000000,"operating_income":647000000,"other_income":-232000000,"pretax_income":415000000,"income_tax":102000000,"net_income":267000000,"eps_diluted":0.29,"shares_diluted":926000000},"balance":{"cash_and_equivalents":1647000000,"total_current_assets":11495000000,"total_assets":112778000000,"total_current_liabilities":11894000000,"long_term_debt":31541000000,"total_liabilities":85456000000,"stockholders_equity":25756000000,"shares_outstanding":922872373.0},"cashflow":{"cfo":3080000000,"capex":2287000000,"dividends":295000000,"depreciation_amortization":1333000000,"fcf":793000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.long_term_debt":"2016-08-09","balance.shares_outstanding":"2016-08-09","balance.stockholders_equity":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_current_assets":"2016-08-09","balance.total_current_liabilities":"2016-08-09","balance.total_liabilities":"2016-08-09","income.eps_diluted":"2018-02-09","income.net_income":"2018-02-09","income.operating_income":"2018-02-09","income.revenue":"2018-02-09","income.shares_diluted":"2018-02-09"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":9002000000,"operating_income":1267000000,"other_income":-396000000,"pretax_income":871000000,"income_tax":340000000,"net_income":490000000,"eps_diluted":0.53,"shares_diluted":927000000},"balance":{"cash_and_equivalents":1897000000,"total_current_assets":12208000000,"total_assets":114535000000,"total_current_liabilities":12158000000,"long_term_debt":32330000000,"total_liabilities":87049000000,"stockholders_equity":26027000000,"shares_outstanding":923270314.0},"cashflow":{"cfo":2810000000,"capex":1879000000,"dividends":291000000,"depreciation_amortization":1613000000,"fcf":931000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-10-26","balance.shares_outstanding":"2016-10-26","balance.stockholders_equity":"2016-10-26","balance.total_assets":"2016-10-26","balance.total_current_assets":"2016-10-26","balance.total_current_liabilities":"2016-10-26","balance.total_liabilities":"2016-10-26","income.eps_diluted":"2018-02-09","income.net_income":"2018-02-09","income.operating_income":"2018-02-09","income.revenue":"2018-02-09","income.shares_diluted":"2018-02-09"},"first_filed":"2016-10-26"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":7875000000,"operating_income":714000000,"other_income":-437000000,"pretax_income":376000000,"income_tax":128000000,"net_income":204000000,"eps_diluted":0.22,"shares_diluted":928000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":12412000000,"total_assets":114904000000,"total_current_liabilities":13457000000,"long_term_debt":31575000000,"total_liabilities":87292000000,"stockholders_equity":25837000000,"shares_outstanding":926589614.0},"cashflow":{"cfo":1098000000,"capex":2185000000,"dividends":293000000,"depreciation_amortization":-73000000,"fcf":-1087000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-11","balance.shares_outstanding":"2017-02-13"},"first_filed":"2017-02-13"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":8747000000,"operating_income":1308000000,"other_income":-116000000,"pretax_income":1192000000,"income_tax":211000000,"net_income":990000000,"eps_diluted":1.06,"shares_diluted":930000000},"balance":{"cash_and_equivalents":609000000,"total_current_assets":12194000000,"total_assets":117068000000,"total_current_liabilities":14437000000,"long_term_debt":31044000000,"total_liabilities":88777000000,"stockholders_equity":26530000000,"shares_outstanding":926096660.0},"cashflow":{"cfo":1074000000,"capex":2009000000,"dividends":303000000,"depreciation_amortization":1274000000,"fcf":-935000000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.long_term_debt":"2017-05-03","balance.shares_outstanding":"2017-05-03","balance.stockholders_equity":"2017-05-03","balance.total_assets":"2017-05-03","balance.total_current_assets":"2017-05-03","balance.total_current_liabilities":"2017-05-03","balance.total_liabilities":"2017-05-03","income.eps_diluted":"2019-02-08","income.net_income":"2019-02-08","income.operating_income":"2019-02-08","income.revenue":"2019-02-08"},"first_filed":"2017-05-03"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":7665000000,"operating_income":300000000,"other_income":-259000000,"pretax_income":41000000,"income_tax":-62000000,"net_income":95000000,"eps_diluted":0.1,"shares_diluted":936000000},"balance":{"cash_and_equivalents":536000000,"total_current_assets":12232000000,"total_assets":117104000000,"total_current_liabilities":13965000000,"long_term_debt":30315000000,"total_liabilities":87814000000,"stockholders_equity":27546000000,"shares_outstanding":960087898.0},"cashflow":{"cfo":1821000000,"capex":1836000000,"dividends":304000000,"depreciation_amortization":1317000000,"fcf":-15000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.long_term_debt":"2017-08-02","balance.shares_outstanding":"2017-08-02","balance.stockholders_equity":"2017-08-02","balance.total_assets":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02","balance.total_liabilities":"2017-08-02","income.eps_diluted":"2019-02-08","income.net_income":"2019-02-08","income.operating_income":"2019-02-08","income.revenue":"2019-02-08"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":8768000000,"operating_income":1499000000,"other_income":-176000000,"pretax_income":1323000000,"income_tax":451000000,"net_income":823000000,"eps_diluted":0.85,"shares_diluted":965000000},"balance":{"cash_and_equivalents":1203000000,"total_current_assets":12724000000,"total_assets":118473000000,"total_current_liabilities":12395000000,"long_term_debt":31701000000,"total_liabilities":88156000000,"stockholders_equity":28100000000,"shares_outstanding":960852473.0},"cashflow":{"cfo":2778000000,"capex":1711000000,"dividends":314000000,"depreciation_amortization":1408000000,"fcf":1067000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-11-01","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_current_assets":"2017-11-02","balance.total_current_liabilities":"2017-11-02","balance.total_liabilities":"2017-11-02","income.eps_diluted":"2019-02-08","income.net_income":"2019-02-08","income.operating_income":"2019-02-08","income.revenue":"2019-02-08"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":8384000000,"operating_income":1288000000,"other_income":-62000000,"pretax_income":1221000000,"income_tax":-727000000,"net_income":1880000000,"eps_diluted":1.94,"shares_diluted":967000000},"balance":{"cash_and_equivalents":898000000,"total_current_assets":11896000000,"total_assets":116770000000,"total_current_liabilities":10798000000,"long_term_debt":32176000000,"total_liabilities":84583000000,"stockholders_equity":29896000000,"shares_outstanding":965029399.0},"cashflow":{"cfo":1807000000,"capex":2028000000,"dividends":315000000,"depreciation_amortization":-171000000,"fcf":-221000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-24","balance.shares_outstanding":"2018-02-09","income.shares_diluted":"2018-02-09"},"first_filed":"2018-02-09"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":9691000000,"operating_income":1099000000,"other_income":-399000000,"pretax_income":702000000,"income_tax":59000000,"net_income":583000000,"eps_diluted":0.6,"shares_diluted":968000000},"balance":{"cash_and_equivalents":787000000,"total_current_assets":11533000000,"total_assets":117018000000,"total_current_liabilities":10153000000,"long_term_debt":32905000000,"total_liabilities":84453000000,"stockholders_equity":30231000000,"shares_outstanding":965381919.0},"cashflow":{"cfo":1502000000,"capex":1880000000,"dividends":333000000,"depreciation_amortization":1091000000,"fcf":-378000000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.long_term_debt":"2018-05-02","balance.shares_outstanding":"2018-05-02","balance.stockholders_equity":"2018-05-02","balance.total_assets":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","balance.total_liabilities":"2018-05-02","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11","income.revenue":"2020-02-11"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":8074000000,"operating_income":940000000,"other_income":-329000000,"pretax_income":613000000,"income_tax":66000000,"net_income":537000000,"eps_diluted":0.55,"shares_diluted":969000000},"balance":{"cash_and_equivalents":694000000,"total_current_assets":11489000000,"total_assets":117249000000,"total_current_liabilities":9626000000,"long_term_debt":33179000000,"total_liabilities":84410000000,"stockholders_equity":30515000000,"shares_outstanding":965906701.0},"cashflow":{"cfo":2367000000,"capex":1927000000,"dividends":333000000,"depreciation_amortization":1088000000,"fcf":440000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-08-02","balance.shares_outstanding":"2018-08-02","balance.stockholders_equity":"2018-08-02","balance.total_assets":"2018-08-02","balance.total_current_assets":"2018-08-02","balance.total_current_liabilities":"2018-08-02","balance.total_liabilities":"2018-08-02","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11","income.revenue":"2020-02-11"},"first_filed":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":9401000000,"operating_income":1144000000,"other_income":-199000000,"pretax_income":947000000,"income_tax":137000000,"net_income":731000000,"eps_diluted":0.75,"shares_diluted":970000000},"balance":{"cash_and_equivalents":1918000000,"total_current_assets":13473000000,"total_assets":119485000000,"total_current_liabilities":10140000000,"long_term_debt":34519000000,"total_liabilities":86097000000,"stockholders_equity":31020000000,"shares_outstanding":967009746.0},"cashflow":{"cfo":2806000000,"capex":1690000000,"dividends":333000000,"depreciation_amortization":1105000000,"fcf":1116000000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.long_term_debt":"2018-11-01","balance.shares_outstanding":"2018-11-01","balance.stockholders_equity":"2018-11-01","balance.total_assets":"2018-11-01","balance.total_current_assets":"2018-11-01","balance.total_current_liabilities":"2018-11-01","balance.total_liabilities":"2018-11-01","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11","income.revenue":"2020-02-11"},"first_filed":"2018-11-01"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":8812000000,"operating_income":706000000,"other_income":-740000000,"pretax_income":-38000000,"income_tax":26000000,"net_income":152000000,"eps_diluted":0.16},"balance":{"cash_and_equivalents":1349000000,"total_current_assets":13328000000,"total_assets":119634000000,"total_current_liabilities":11404000000,"long_term_debt":34075000000,"total_liabilities":86587000000,"stockholders_equity":30741000000,"shares_outstanding":969745933.0},"cashflow":{"cfo":1969000000,"capex":2097000000,"dividends":333000000,"depreciation_amortization":1069000000,"fcf":-128000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.shares_outstanding":"2019-02-08","income.income_tax":"2019-02-08"},"first_filed":"2019-02-08"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":9477000000,"operating_income":1218000000,"other_income":64000000,"pretax_income":1282000000,"income_tax":310000000,"net_income":907000000,"eps_diluted":0.93,"shares_diluted":972000000},"balance":{"cash_and_equivalents":880000000,"total_current_assets":12476000000,"total_assets":121593000000,"total_current_liabilities":12229000000,"long_term_debt":32960000000,"total_liabilities":87889000000,"stockholders_equity":31357000000,"shares_outstanding":970954879.0},"cashflow":{"cfo":1044000000,"capex":1873000000,"dividends":352000000,"depreciation_amortization":1075000000,"fcf":-829000000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.long_term_debt":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.stockholders_equity":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02","balance.total_liabilities":"2019-05-02"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":7689000000,"operating_income":841000000,"other_income":-197000000,"pretax_income":644000000,"income_tax":144000000,"net_income":484000000,"eps_diluted":0.5,"shares_diluted":974000000},"balance":{"cash_and_equivalents":735000000,"total_current_assets":11655000000,"total_assets":121596000000,"total_current_liabilities":12934000000,"long_term_debt":31909000000,"total_liabilities":87689000000,"stockholders_equity":31548000000,"shares_outstanding":971584496.0},"cashflow":{"cfo":1854000000,"capex":1702000000,"dividends":352000000,"depreciation_amortization":1079000000,"fcf":152000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-04","filed_exceptions":{"balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","balance.total_liabilities":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":8929000000,"operating_income":1353000000,"other_income":-251000000,"pretax_income":1102000000,"income_tax":172000000,"net_income":772000000,"eps_diluted":0.79,"shares_diluted":974000000},"balance":{"cash_and_equivalents":1683000000,"total_current_assets":12206000000,"total_assets":122738000000,"total_current_liabilities":13085000000,"long_term_debt":32056000000,"total_liabilities":88386000000,"stockholders_equity":32023000000,"shares_outstanding":972108865.0},"cashflow":{"cfo":2501000000,"capex":1687000000,"dividends":351000000,"depreciation_amortization":1083000000,"fcf":814000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":8343000000,"operating_income":962000000,"other_income":-5000000,"pretax_income":957000000,"income_tax":148000000,"net_income":773000000,"eps_diluted":0.79},"balance":{"cash_and_equivalents":587000000,"total_current_assets":12037000000,"total_assets":124977000000,"total_current_liabilities":14185000000,"long_term_debt":31329000000,"total_liabilities":90404000000,"stockholders_equity":32224000000,"shares_outstanding":974319565.0},"cashflow":{"cfo":1260000000,"capex":1989000000,"dividends":353000000,"depreciation_amortization":1015000000,"fcf":-729000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-14","balance.shares_outstanding":"2020-02-11","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11","income.revenue":"2020-02-11"},"first_filed":"2020-02-11"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":8747000000,"operating_income":1220000000,"other_income":-1135000000,"pretax_income":85000000,"income_tax":-294000000,"net_income":582000000,"eps_diluted":0.6,"shares_diluted":976000000},"balance":{"cash_and_equivalents":1457000000,"total_current_assets":12476000000,"total_assets":124677000000,"total_current_liabilities":11774000000,"long_term_debt":34808000000,"total_liabilities":90061000000,"stockholders_equity":32482000000,"shares_outstanding":974407848.0},"cashflow":{"cfo":1080000000,"capex":2016000000,"dividends":373000000,"depreciation_amortization":1021000000,"fcf":-936000000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.long_term_debt":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.stockholders_equity":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_current_assets":"2020-05-08","balance.total_current_liabilities":"2020-05-08","balance.total_liabilities":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":7322000000,"operating_income":565000000,"other_income":229000000,"pretax_income":794000000,"income_tax":219000000,"net_income":521000000,"eps_diluted":0.53,"shares_diluted":976000000},"balance":{"cash_and_equivalents":2129000000,"total_current_assets":12533000000,"total_assets":126313000000,"total_current_liabilities":11065000000,"long_term_debt":36112000000,"total_liabilities":91442000000,"stockholders_equity":32703000000,"shares_outstanding":974503895.0},"cashflow":{"cfo":1600000000,"capex":1757000000,"dividends":373000000,"depreciation_amortization":1001000000,"fcf":-157000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.long_term_debt":"2020-08-04","balance.shares_outstanding":"2020-08-04","balance.stockholders_equity":"2020-08-04","balance.total_assets":"2020-08-04","balance.total_current_assets":"2020-08-04","balance.total_current_liabilities":"2020-08-04","balance.total_liabilities":"2020-08-04"},"first_filed":"2020-08-04"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":8853000000,"operating_income":769000000,"other_income":17000000,"pretax_income":786000000,"income_tax":216000000,"net_income":501000000,"eps_diluted":0.51,"shares_diluted":977000000},"balance":{"cash_and_equivalents":1858000000,"total_current_assets":12312000000,"total_assets":127767000000,"total_current_liabilities":11262000000,"long_term_debt":35512000000,"total_liabilities":92664000000,"stockholders_equity":32884000000,"shares_outstanding":975572463.0},"cashflow":{"cfo":1542000000,"capex":1833000000,"dividends":373000000,"depreciation_amortization":1289000000,"fcf":-291000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-11-03","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2020-11-03","balance.total_current_assets":"2020-11-03","balance.total_current_liabilities":"2020-11-03","balance.total_liabilities":"2020-11-03"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":-8262000000,"operating_income":-363000000,"other_income":-210000000,"pretax_income":-573000000,"income_tax":-148000000,"net_income":359000000},"balance":{"cash_and_equivalents":432000000,"total_current_assets":12562000000,"total_assets":129317000000,"total_current_liabilities":12771000000,"long_term_debt":35093000000,"total_liabilities":94449000000,"stockholders_equity":32585000000,"shares_outstanding":976337799.0},"cashflow":{"cfo":13000000,"capex":2442000000,"dividends":373000000,"depreciation_amortization":-421000000,"fcf":-2429000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-21","balance.shares_outstanding":"2021-02-24"},"first_filed":"2021-02-24"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4632000000,"operating_income":824000000,"other_income":-260000000,"pretax_income":564000000,"net_income":-289000000,"eps_diluted":-0.3,"shares_diluted":978000000},"balance":{"cash_and_equivalents":1908000000,"total_current_assets":12997000000,"total_assets":130000000000,"total_current_liabilities":13580000000,"long_term_debt":36248000000,"total_liabilities":95687000000,"stockholders_equity":32015000000,"shares_outstanding":977175235.0},"cashflow":{"cfo":-1261000000,"capex":2140000000,"dividends":374000000,"fcf":-3401000000},"derived":[],"adjusted":[],"filed":"2022-05-09","filed_exceptions":{"balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05","income.eps_diluted":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":4020000000,"operating_income":580000000,"other_income":-251000000,"pretax_income":329000000,"income_tax":3000000,"net_income":401000000,"eps_diluted":0.41,"shares_diluted":979000000},"balance":{"cash_and_equivalents":1578000000,"total_current_assets":12348000000,"total_assets":129396000000,"total_current_liabilities":13919000000,"long_term_debt":35077000000,"total_liabilities":94896000000,"stockholders_equity":32140000000,"shares_outstanding":977832660.0},"cashflow":{"cfo":2399000000,"capex":1900000000,"dividends":373000000,"fcf":499000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04","balance.total_liabilities":"2021-08-04","income.eps_diluted":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":4863000000,"operating_income":756000000,"other_income":-264000000,"pretax_income":492000000,"income_tax":35000000,"net_income":1203000000,"eps_diluted":1.23,"shares_diluted":980000000},"balance":{"cash_and_equivalents":2957000000,"total_current_assets":14877000000,"total_assets":132621000000,"total_current_liabilities":15826000000,"long_term_debt":35269000000,"total_liabilities":98362000000,"stockholders_equity":33851000000,"shares_outstanding":978317787.0},"cashflow":{"cfo":3003000000,"capex":1930000000,"dividends":374000000,"fcf":1073000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.long_term_debt":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_current_assets":"2021-11-03","balance.total_current_liabilities":"2021-11-03","balance.total_liabilities":"2021-11-03","income.eps_diluted":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":4424000000,"operating_income":522000000,"other_income":-251000000,"pretax_income":271000000,"income_tax":-38000000,"net_income":391000000},"balance":{"cash_and_equivalents":672000000,"total_current_assets":13957000000,"total_assets":133013000000,"total_current_liabilities":16111000000,"long_term_debt":30749000000,"total_liabilities":98218000000,"stockholders_equity":34393000000,"shares_outstanding":980136968.0},"cashflow":{"cfo":-1129000000,"capex":2011000000,"dividends":376000000,"fcf":-3140000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.shares_outstanding":"2022-02-25"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":5327000000,"operating_income":900000000,"other_income":-201000000,"pretax_income":699000000,"income_tax":218000000,"net_income":597000000,"shares_diluted":981000000},"balance":{"cash_and_equivalents":2476000000,"total_current_assets":8145000000,"total_assets":92698000000,"total_current_liabilities":8635000000,"long_term_debt":35008000000,"total_liabilities":69207000000,"stockholders_equity":23491000000,"shares_outstanding":980209605.0},"cashflow":{"cfo":1782000000,"capex":1922000000,"dividends":332000000,"depreciation_amortization":1024000000,"fcf":-140000000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.long_term_debt":"2022-05-09","balance.shares_outstanding":"2022-05-09","balance.stockholders_equity":"2022-05-09","balance.total_assets":"2022-05-09","balance.total_current_assets":"2022-05-09","balance.total_current_liabilities":"2022-05-09","balance.total_liabilities":"2022-05-09"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":4239000000,"operating_income":694000000,"other_income":-183000000,"pretax_income":511000000,"income_tax":46000000,"net_income":465000000,"shares_diluted":982000000},"balance":{"cash_and_equivalents":816000000,"total_current_assets":7342000000,"total_assets":92295000000,"total_current_liabilities":8031000000,"long_term_debt":35789000000,"total_liabilities":68639000000,"stockholders_equity":23656000000,"shares_outstanding":980472436.0},"cashflow":{"cfo":1458000000,"capex":1585000000,"dividends":331000000,"depreciation_amortization":830000000,"fcf":-127000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03","balance.total_liabilities":"2022-08-03"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":4845000000,"operating_income":1011000000,"other_income":-243000000,"pretax_income":768000000,"income_tax":92000000,"net_income":676000000,"shares_diluted":989000000},"balance":{"cash_and_equivalents":446000000,"total_current_assets":7055000000,"total_assets":93455000000,"total_current_liabilities":8717000000,"long_term_debt":35283000000,"total_liabilities":68873000000,"stockholders_equity":24582000000,"shares_outstanding":993742030.0},"cashflow":{"cfo":901000000,"capex":1672000000,"dividends":336000000,"depreciation_amortization":825000000,"fcf":-771000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.long_term_debt":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4666000000,"operating_income":709000000,"other_income":-284000000,"pretax_income":425000000,"income_tax":-7000000,"net_income":432000000},"balance":{"cash_and_equivalents":407000000,"total_current_assets":7336000000,"total_assets":95349000000,"total_current_liabilities":10611000000,"long_term_debt":35272000000,"total_liabilities":70605000000,"stockholders_equity":24744000000,"shares_outstanding":994126931.0},"cashflow":{"cfo":729000000,"capex":1968000000,"dividends":335000000,"depreciation_amortization":854000000,"fcf":-1239000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-02-14"},"first_filed":"2023-02-14"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5563000000,"operating_income":1106000000,"other_income":-303000000,"pretax_income":803000000,"income_tax":134000000,"net_income":669000000,"eps_diluted":0.67,"shares_diluted":996000000},"balance":{"cash_and_equivalents":522000000,"total_current_assets":7777000000,"total_assets":96925000000,"total_current_liabilities":8092000000,"long_term_debt":38732000000,"total_liabilities":71859000000,"stockholders_equity":25066000000,"shares_outstanding":994568998.0},"cashflow":{"cfo":484000000,"capex":1881000000,"dividends":358000000,"depreciation_amortization":860000000,"fcf":-1397000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4818000000,"operating_income":704000000,"other_income":-288000000,"pretax_income":416000000,"income_tax":73000000,"net_income":343000000,"eps_diluted":0.34,"shares_diluted":996000000},"balance":{"cash_and_equivalents":399000000,"total_current_assets":7542000000,"total_assets":98080000000,"total_current_liabilities":7936000000,"long_term_debt":39492000000,"total_liabilities":73001000000,"stockholders_equity":25079000000,"shares_outstanding":995219195.0},"cashflow":{"cfo":1277000000,"capex":1804000000,"dividends":359000000,"depreciation_amortization":867000000,"fcf":-527000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","balance.total_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":5980000000,"operating_income":1123000000,"other_income":-356000000,"pretax_income":767000000,"income_tax":67000000,"net_income":700000000,"eps_diluted":0.7,"shares_diluted":997000000},"balance":{"cash_and_equivalents":300000000,"total_current_assets":7519000000,"total_assets":99259000000,"total_current_liabilities":8800000000,"long_term_debt":39431000000,"total_liabilities":73789000000,"stockholders_equity":25470000000,"shares_outstanding":995437416.0},"cashflow":{"cfo":1531000000,"capex":1855000000,"dividends":357000000,"depreciation_amortization":889000000,"fcf":-324000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":5367000000,"operating_income":1092000000,"other_income":-375000000,"pretax_income":717000000,"income_tax":100000000,"net_income":617000000},"balance":{"cash_and_equivalents":445000000,"total_current_assets":8087000000,"total_assets":101856000000,"total_current_liabilities":9901000000,"long_term_debt":39692000000,"total_liabilities":76101000000,"stockholders_equity":25755000000,"shares_outstanding":999538542.0},"cashflow":{"cfo":1411000000,"capex":1868000000,"dividends":359000000,"depreciation_amortization":890000000,"fcf":-457000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-02-21"},"first_filed":"2024-02-21"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":6043000000,"operating_income":1114000000,"other_income":-393000000,"pretax_income":721000000,"income_tax":63000000,"net_income":658000000,"eps_diluted":0.66,"shares_diluted":1001000000},"balance":{"cash_and_equivalents":720000000,"total_current_assets":8212000000,"total_assets":103211000000,"total_current_liabilities":7975000000,"long_term_debt":42271000000,"total_liabilities":77150000000,"stockholders_equity":26061000000,"shares_outstanding":1000025124.0},"cashflow":{"cfo":992000000,"capex":1767000000,"dividends":381000000,"depreciation_amortization":880000000,"fcf":-775000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.long_term_debt":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":5361000000,"operating_income":913000000,"other_income":-419000000,"pretax_income":494000000,"income_tax":46000000,"net_income":448000000,"eps_diluted":0.45,"shares_diluted":1001000000},"balance":{"cash_and_equivalents":934000000,"total_current_assets":8557000000,"total_assets":105113000000,"total_current_liabilities":8275000000,"long_term_debt":43039000000,"total_liabilities":78961000000,"stockholders_equity":26152000000,"shares_outstanding":1000498207.0},"cashflow":{"cfo":1462000000,"capex":1699000000,"dividends":380000000,"depreciation_amortization":894000000,"fcf":-237000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.long_term_debt":"2024-08-01","balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":6154000000,"operating_income":1196000000,"other_income":-439000000,"pretax_income":757000000,"income_tax":50000000,"net_income":707000000,"eps_diluted":0.7,"shares_diluted":1004000000},"balance":{"cash_and_equivalents":616000000,"total_current_assets":8023000000,"total_assets":106070000000,"total_current_liabilities":7384000000,"long_term_debt":43701000000,"total_liabilities":79448000000,"stockholders_equity":26622000000,"shares_outstanding":1004833655.0},"cashflow":{"cfo":1689000000,"capex":1695000000,"dividends":381000000,"depreciation_amortization":909000000,"fcf":-6000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":5471000000,"operating_income":1098000000,"other_income":-402000000,"pretax_income":696000000,"income_tax":49000000,"net_income":647000000},"balance":{"cash_and_equivalents":357000000,"total_current_assets":8384000000,"total_assets":107784000000,"total_current_liabilities":9611000000,"long_term_debt":42947000000,"total_liabilities":80863000000,"stockholders_equity":26921000000,"shares_outstanding":1005217157.0},"cashflow":{"cfo":1426000000,"capex":1936000000,"dividends":382000000,"depreciation_amortization":913000000,"fcf":-510000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-11-04","balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":6714000000,"operating_income":1536000000,"other_income":-458000000,"pretax_income":1078000000,"income_tax":170000000,"net_income":908000000,"eps_diluted":0.9,"shares_diluted":1009000000},"balance":{"cash_and_equivalents":1004000000,"total_current_assets":8799000000,"total_assets":109484000000,"total_current_liabilities":8103000000,"long_term_debt":45342000000,"total_liabilities":81877000000,"stockholders_equity":27607000000,"shares_outstanding":1009535664.0},"cashflow":{"cfo":1200000000,"capex":1946000000,"dividends":403000000,"depreciation_amortization":905000000,"fcf":-746000000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.long_term_debt":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":5427000000,"operating_income":927000000,"other_income":-466000000,"pretax_income":461000000,"income_tax":70000000,"net_income":391000000,"eps_diluted":0.39,"shares_diluted":1012000000},"balance":{"cash_and_equivalents":724000000,"total_current_assets":8676000000,"total_assets":111147000000,"total_current_liabilities":9156000000,"long_term_debt":45527000000,"total_liabilities":83527000000,"stockholders_equity":27620000000,"shares_outstanding":1009987294.0},"cashflow":{"cfo":1511000000,"capex":2013000000,"dividends":405000000,"depreciation_amortization":901000000,"fcf":-502000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":6705000000,"operating_income":1500000000,"other_income":-470000000,"pretax_income":1030000000,"income_tax":155000000,"net_income":875000000,"eps_diluted":0.86,"shares_diluted":1013000000},"balance":{"cash_and_equivalents":1533000000,"total_current_assets":9229000000,"total_assets":113539000000,"total_current_liabilities":9825000000,"long_term_debt":46283000000,"total_liabilities":85426000000,"stockholders_equity":28113000000,"shares_outstanding":1010290316.0},"cashflow":{"cfo":2299000000,"capex":2136000000,"dividends":404000000,"depreciation_amortization":913000000,"fcf":163000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-04","first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":5412000000,"operating_income":1185000000,"other_income":-464000000,"pretax_income":721000000,"income_tax":127000000,"net_income":594000000},"balance":{"cash_and_equivalents":626000000,"total_current_assets":9546000000,"total_assets":116570000000,"total_current_liabilities":10331000000,"long_term_debt":47413000000,"total_liabilities":87772000000,"stockholders_equity":28798000000,"shares_outstanding":1022892585.0},"cashflow":{"cfo":1244000000,"capex":2434000000,"dividends":405000000,"depreciation_amortization":924000000,"fcf":-1190000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":7242000000,"operating_income":1605000000,"other_income":-486000000,"pretax_income":1119000000,"income_tax":200000000,"net_income":919000000,"eps_diluted":0.9,"shares_diluted":1026000000},"balance":{"cash_and_equivalents":713000000,"total_current_assets":9002000000,"total_assets":117545000000,"total_current_liabilities":9588000000,"long_term_debt":47859000000,"total_liabilities":88230000000,"stockholders_equity":29315000000,"shares_outstanding":1023208142.0},"cashflow":{"cfo":1724000000,"capex":2358000000,"dividends":430000000,"depreciation_amortization":953000000,"fcf":-634000000},"derived":[],"adjusted":[],"filed":"2026-05-06","first_filed":"2026-05-06"}]}