{"symbol":"HBAN","cik":49196,"issuer_id":"sec-cik:0000049196","security_id":"sec-cik:0000049196:hban","entity_name":"Huntington Bancshares Incorporated","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2012","item":"income_tax","qsum_over_fy":0.9101},{"section":"income","fiscal_year":"FY2012","item":"net_income","qsum_over_fy":1.0154},{"section":"income","fiscal_year":"FY2012","item":"pretax_income","qsum_over_fy":0.9898}]},"generated_at":"2026-11-01T20:15:39.998497+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"pretax_income":-296008000,"income_tax":-182202000,"net_income":-113806000,"eps_diluted":-0.44,"shares_diluted":366155000},"balance":{"cash_and_equivalents":844668000,"stockholders_equity":7228906000},"cashflow":{"cfo":1237329000,"capex":59945000,"dividends":279608000,"depreciation_amortization":244860000,"fcf":1177384000},"derived":[],"adjusted":[],"filed":"2011-02-18","filed_exceptions":{"balance.stockholders_equity":"2012-02-17"},"first_filed":"2010-08-09"},{"label":"FY2009","end":"2009-12-31","income":{"pretax_income":-3678183000,"income_tax":-584004000,"net_income":-3094179000,"eps_diluted":-6.14,"shares_diluted":532802000},"balance":{"cash_and_equivalents":1521344000,"total_assets":51554665000,"total_liabilities":46218663000,"stockholders_equity":5336002000},"cashflow":{"cfo":1966262000,"capex":49223000,"dividends":162288000,"depreciation_amortization":228041000,"fcf":1917039000},"derived":[],"adjusted":[],"filed":"2012-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-08","balance.stockholders_equity":"2013-02-15","balance.total_assets":"2011-02-18","balance.total_liabilities":"2011-02-18"},"first_filed":"2010-08-09"},{"label":"FY2010","end":"2010-12-31","income":{"pretax_income":352311000,"income_tax":39964000,"net_income":312347000,"eps_diluted":0.19,"shares_diluted":729532000},"balance":{"cash_and_equivalents":1115968000,"total_assets":53819642000,"total_liabilities":48839100000,"stockholders_equity":5416121000},"cashflow":{"cfo":840823000,"capex":68200000,"dividends":136499000,"depreciation_amortization":286186000,"fcf":772623000},"derived":[],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2012-02-17","balance.total_liabilities":"2012-02-17"},"first_filed":"2011-02-18"},{"label":"FY2011","end":"2011-12-31","income":{"pretax_income":707234000,"income_tax":164621000,"net_income":542613000,"eps_diluted":0.59,"shares_diluted":867624000},"balance":{"cash_and_equivalents":1262806000,"total_assets":54450652000,"total_liabilities":49032552000,"stockholders_equity":5778500000,"shares_outstanding":864378203.0},"cashflow":{"cfo":1594787000,"capex":143763000,"dividends":92404000,"depreciation_amortization":282105000,"fcf":1451024000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-17","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2013-02-15","balance.total_liabilities":"2013-02-15"},"first_filed":"2012-02-17"},{"label":"FY2012","end":"2012-12-31","income":{"pretax_income":833581000,"income_tax":202291000,"net_income":631290000,"eps_diluted":0.69,"shares_diluted":863402000},"balance":{"cash_and_equivalents":1262806000,"total_assets":56153185000,"total_liabilities":50362974000,"stockholders_equity":5778500000,"shares_outstanding":842812709.0},"cashflow":{"cfo":1002130000,"capex":129641000,"dividends":169335000,"depreciation_amortization":274572000,"fcf":872489000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-17","balance.shares_outstanding":"2013-02-15","balance.stockholders_equity":"2016-02-17","balance.total_assets":"2014-02-14","balance.total_liabilities":"2014-02-14"},"first_filed":"2013-02-15"},{"label":"FY2013","end":"2013-12-31","income":{"pretax_income":868756000,"income_tax":227474000,"net_income":641282000,"eps_diluted":0.72,"shares_diluted":843974000},"balance":{"cash_and_equivalents":1001132000,"total_assets":59467174000,"long_term_debt":2458272000,"total_liabilities":53377021000,"stockholders_equity":6090153000,"shares_outstanding":831214839.0},"cashflow":{"cfo":1013245000,"capex":102208000,"buybacks":124995000,"dividends":150608000,"depreciation_amortization":281545000,"fcf":911037000},"derived":[],"adjusted":[],"filed":"2016-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.long_term_debt":"2015-02-13","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2017-02-22","balance.total_assets":"2015-02-13","balance.total_liabilities":"2015-02-13"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"pretax_income":852985000,"income_tax":220593000,"net_income":632392000,"eps_diluted":0.72,"shares_diluted":833081000},"balance":{"cash_and_equivalents":1221000000,"total_assets":66298010000,"long_term_debt":4335962000,"total_liabilities":59969840000,"stockholders_equity":6328000000,"shares_outstanding":810025677.0},"cashflow":{"cfo":888786000,"capex":58862000,"buybacks":334429000,"dividends":166935000,"depreciation_amortization":332832000,"fcf":829924000},"derived":[],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.long_term_debt":"2016-02-17","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2018-02-16","balance.total_assets":"2016-02-17","balance.total_liabilities":"2016-02-17"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"pretax_income":914000000,"income_tax":221000000,"net_income":693000000,"eps_diluted":0.81,"shares_diluted":817129000},"balance":{"cash_and_equivalents":847000000,"total_assets":71018301000,"long_term_debt":7041364000,"total_liabilities":64423695000,"stockholders_equity":6595000000,"shares_outstanding":795025143.0},"cashflow":{"cfo":1033000000,"capex":93000000,"buybacks":252000000,"dividends":193000000,"depreciation_amortization":341000000,"fcf":940000000},"derived":[],"adjusted":[],"filed":"2018-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-15","balance.long_term_debt":"2017-02-22","balance.shares_outstanding":"2016-02-17","balance.stockholders_equity":"2019-02-15","balance.total_assets":"2017-02-22","balance.total_liabilities":"2017-02-22"},"first_filed":"2016-02-17"},{"label":"FY2016","end":"2016-12-31","income":{"pretax_income":920000000,"income_tax":208000000,"net_income":712000000,"eps_diluted":0.7,"shares_diluted":918790000},"balance":{"cash_and_equivalents":1385000000,"total_assets":99714000000,"long_term_debt":8309000000,"total_liabilities":89406000000,"stockholders_equity":10308000000,"shares_outstanding":1085887404.0},"cashflow":{"cfo":1215000000,"capex":120000000,"buybacks":0,"dividends":245000000,"depreciation_amortization":380000000,"fcf":1095000000},"derived":[],"adjusted":[],"filed":"2019-02-15","filed_exceptions":{"balance.long_term_debt":"2018-02-16","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-14","balance.total_assets":"2018-02-16","balance.total_liabilities":"2018-02-16"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-31","income":{"pretax_income":1394000000,"income_tax":208000000,"net_income":1186000000,"eps_diluted":1,"shares_diluted":1136186000},"balance":{"cash_and_equivalents":1520000000,"total_assets":104185000000,"long_term_debt":9206000000,"total_liabilities":93371000000,"stockholders_equity":10814000000,"shares_outstanding":1072026681.0},"cashflow":{"cfo":1954000000,"capex":194000000,"buybacks":260000000,"dividends":349000000,"depreciation_amortization":413000000,"fcf":1760000000},"derived":[],"adjusted":[],"filed":"2020-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.long_term_debt":"2019-02-15","balance.shares_outstanding":"2018-02-16","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2019-02-15","balance.total_liabilities":"2019-02-15"},"first_filed":"2018-02-16"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":881000000,"pretax_income":1628000000,"income_tax":235000000,"net_income":1393000000,"eps_diluted":1.2,"shares_diluted":1105985000},"balance":{"cash_and_equivalents":2672000000,"total_assets":108781000000,"long_term_debt":8625000000,"total_liabilities":97679000000,"stockholders_equity":11102000000,"shares_outstanding":1046813306.0},"cashflow":{"cfo":1726000000,"capex":110000000,"buybacks":939000000,"dividends":514000000,"depreciation_amortization":493000000,"fcf":1616000000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.long_term_debt":"2020-02-14","balance.shares_outstanding":"2019-02-15","balance.total_assets":"2020-02-14","balance.total_liabilities":"2020-02-14"},"first_filed":"2019-02-15"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":939000000,"pretax_income":1659000000,"income_tax":248000000,"net_income":1411000000,"eps_diluted":1.27,"shares_diluted":1056079000},"balance":{"total_assets":109002000000,"long_term_debt":9849000000,"total_liabilities":97207000000,"stockholders_equity":11795000000,"shares_outstanding":1019194130.0},"cashflow":{"cfo":1574000000,"capex":107000000,"buybacks":441000000,"dividends":597000000,"depreciation_amortization":386000000,"fcf":1467000000},"derived":[],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.long_term_debt":"2021-02-26","balance.shares_outstanding":"2020-02-14","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-14"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":884000000,"pretax_income":972000000,"income_tax":155000000,"net_income":817000000,"eps_diluted":0.69,"shares_diluted":1032683000},"balance":{"total_assets":123038000000,"long_term_debt":8352000000,"total_liabilities":110045000000,"stockholders_equity":12993000000,"shares_outstanding":1017194968.0},"cashflow":{"cfo":1323000000,"capex":119000000,"buybacks":92000000,"dividends":614000000,"depreciation_amortization":367000000,"fcf":1204000000},"derived":[],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.long_term_debt":"2022-02-18","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2022-02-18","balance.total_assets":"2022-02-18","balance.total_liabilities":"2022-02-18"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1113000000,"pretax_income":1591000000,"income_tax":294000000,"net_income":1295000000,"eps_diluted":0.9,"shares_diluted":1286733000},"balance":{"total_assets":174064000000,"long_term_debt":7108000000,"total_liabilities":154746000000,"stockholders_equity":19297000000,"shares_outstanding":1438088216.0},"cashflow":{"cfo":2062000000,"capex":247000000,"buybacks":650000000,"dividends":750000000,"depreciation_amortization":391000000,"fcf":1815000000},"derived":[],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.long_term_debt":"2023-02-17","balance.shares_outstanding":"2022-02-18","balance.stockholders_equity":"2023-02-17","balance.total_assets":"2023-02-17","balance.total_liabilities":"2023-02-17"},"first_filed":"2022-02-18"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":1318000000,"pretax_income":2764000000,"income_tax":515000000,"net_income":2238000000,"eps_diluted":1.45,"shares_diluted":1465220000},"balance":{"total_assets":182906000000,"long_term_debt":9686000000,"total_liabilities":165137000000,"stockholders_equity":17731000000,"shares_outstanding":1443016884.0},"cashflow":{"cfo":4027000000,"capex":214000000,"buybacks":0,"dividends":897000000,"depreciation_amortization":484000000,"fcf":3813000000},"derived":[],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.long_term_debt":"2024-02-16","balance.shares_outstanding":"2023-02-17","balance.stockholders_equity":"2024-02-16","balance.total_assets":"2024-02-16","balance.total_liabilities":"2024-02-16","cashflow.buybacks":"2024-02-16"},"first_filed":"2023-02-17"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":1400000000,"pretax_income":2384000000,"income_tax":413000000,"net_income":1951000000,"eps_diluted":1.24,"shares_diluted":1468016000},"balance":{"total_assets":189368000000,"long_term_debt":12394000000,"total_liabilities":169970000000,"stockholders_equity":19353000000,"shares_outstanding":1448345863.0},"cashflow":{"cfo":2657000000,"capex":140000000,"buybacks":0,"dividends":900000000,"depreciation_amortization":798000000,"fcf":2517000000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.long_term_debt":"2025-02-14","balance.shares_outstanding":"2024-02-16","balance.stockholders_equity":"2025-02-14","balance.total_assets":"2025-02-14","balance.total_liabilities":"2025-02-14","cashflow.buybacks":"2024-02-16"},"first_filed":"2024-02-16"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":1468000000,"pretax_income":2403000000,"income_tax":443000000,"net_income":1940000000,"eps_diluted":1.22,"shares_diluted":1476442000},"balance":{"total_assets":204230000000,"long_term_debt":16374000000,"total_liabilities":184448000000,"stockholders_equity":19740000000,"shares_outstanding":1453758267.0},"cashflow":{"cfo":1836000000,"capex":143000000,"dividends":903000000,"depreciation_amortization":622000000,"fcf":1693000000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":1562000000,"pretax_income":2688000000,"income_tax":459000000,"net_income":2211000000,"eps_diluted":1.39,"shares_diluted":1504836000},"balance":{"total_assets":225106000000,"long_term_debt":17221000000,"total_liabilities":200727000000,"stockholders_equity":24342000000,"shares_outstanding":2029792391.0},"cashflow":{"cfo":2482000000,"capex":267000000,"dividends":908000000,"depreciation_amortization":762000000,"fcf":2215000000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.long_term_debt":"2026-10-27","balance.stockholders_equity":"2026-10-27","balance.total_assets":"2026-10-27","balance.total_liabilities":"2026-10-27"},"first_filed":"2026-02-13"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"pretax_income":-137845000,"income_tax":-12750000,"net_income":-125095000,"eps_diluted":-0.4,"shares_diluted":459246000.0},"balance":{"cash_and_equivalents":2092604000,"total_assets":51397252000,"total_liabilities":46176730000,"stockholders_equity":5220522000},"cashflow":{},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2010-08-09","first_filed":"2010-08-09"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"pretax_income":-257362000,"income_tax":-91172000,"net_income":-166190000,"eps_diluted":-0.33,"shares_diluted":589708000.0},"balance":{"cash_and_equivalents":1882108000,"total_assets":52512659000,"total_liabilities":46837553000,"stockholders_equity":5675106000},"cashflow":{"cfo":289981000,"capex":11576000,"dividends":5569000,"depreciation_amortization":54865000,"fcf":278405000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2010-10-29","first_filed":"2010-10-29"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"pretax_income":-597977000,"income_tax":-228290000,"net_income":-369687000},"balance":{"cash_and_equivalents":1521344000,"total_assets":51554665000,"total_liabilities":46218663000,"stockholders_equity":5336002000},"cashflow":{"cfo":127714000,"capex":16551000,"dividends":112939000,"depreciation_amortization":67568000,"fcf":111163000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2011-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-08","balance.stockholders_equity":"2013-02-15"},"first_filed":"2010-08-09"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"pretax_income":1644000,"income_tax":-38093000,"net_income":39737000,"eps_diluted":0.01,"shares_diluted":718593000},"balance":{"cash_and_equivalents":1310640000,"total_assets":51866798000,"total_liabilities":46497112000,"stockholders_equity":5369686000,"shares_outstanding":716862118.0},"cashflow":{"cfo":316133000,"capex":13233000,"dividends":7144000,"depreciation_amortization":69730000,"fcf":302900000},"derived":[],"adjusted":[],"filed":"2011-04-29","filed_exceptions":{"balance.shares_outstanding":"2010-08-09","income.eps_diluted":"2012-02-17","income.income_tax":"2012-02-17","income.net_income":"2012-02-17","income.pretax_income":"2012-02-17"},"first_filed":"2011-04-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"pretax_income":62083000,"income_tax":13319000,"net_income":48764000,"eps_diluted":0.03,"shares_diluted":719387000.0},"balance":{"cash_and_equivalents":1125776000,"total_assets":51770838000,"total_liabilities":46332402000,"stockholders_equity":5438436000,"shares_outstanding":716862118.0},"cashflow":{"cfo":468516000,"capex":18888000,"dividends":7103000,"depreciation_amortization":66227000,"fcf":449628000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2011-08-08","filed_exceptions":{"balance.shares_outstanding":"2010-08-09","income.eps_diluted":"2012-02-17","income.income_tax":"2012-02-17","income.net_income":"2012-02-17","income.pretax_income":"2012-02-17"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"pretax_income":130636000,"income_tax":29690000,"net_income":100946000,"eps_diluted":0.1,"shares_diluted":719567000.0},"balance":{"cash_and_equivalents":1139226000,"total_assets":53246776000,"total_liabilities":47679373000,"stockholders_equity":5567403000,"shares_outstanding":717132197.0},"cashflow":{"cfo":81467000,"capex":13830000,"dividends":7190000,"depreciation_amortization":73113000,"fcf":67637000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2011-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2010-10-29","balance.shares_outstanding":"2010-10-29","income.eps_diluted":"2012-02-17","income.income_tax":"2012-02-17","income.net_income":"2012-02-17","income.pretax_income":"2012-02-17"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"pretax_income":157948000,"income_tax":35048000,"net_income":122900000,"eps_diluted":0.05},"balance":{"cash_and_equivalents":1115968000,"total_assets":53819642000,"total_liabilities":48839100000,"stockholders_equity":5416121000},"cashflow":{"cfo":-25293000,"capex":22249000,"dividends":115062000,"depreciation_amortization":77116000,"fcf":-47542000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.stockholders_equity":"2015-02-13"},"first_filed":"2011-02-18"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"pretax_income":161191000,"income_tax":34745000,"net_income":126446000,"eps_diluted":0.14,"shares_diluted":867237000.0},"balance":{"cash_and_equivalents":1208820000,"total_assets":52948509000,"total_liabilities":47909910000,"stockholders_equity":5038599000,"shares_outstanding":863323099.0},"cashflow":{"cfo":754961000,"capex":26587000,"dividends":8618000,"depreciation_amortization":73234000,"fcf":728374000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2012-04-30","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","income.eps_diluted":"2013-02-15","income.income_tax":"2013-02-15","income.net_income":"2013-02-15","income.pretax_income":"2013-02-15"},"first_filed":"2011-04-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"pretax_income":194898000,"income_tax":48980000,"net_income":145918000,"eps_diluted":0.16,"shares_diluted":867469000.0},"balance":{"cash_and_equivalents":983882000,"total_assets":53050039000,"total_liabilities":47797396000,"stockholders_equity":5252643000,"shares_outstanding":863323099.0},"cashflow":{"cfo":435394000,"capex":45240000,"dividends":8626000,"depreciation_amortization":69566000,"fcf":390154000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2012-07-30","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_liabilities":"2011-08-08","income.eps_diluted":"2013-02-15","income.income_tax":"2013-02-15","income.net_income":"2013-02-15","income.pretax_income":"2013-02-15"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"pretax_income":182333000,"income_tax":38942000,"net_income":143391000,"eps_diluted":0.16,"shares_diluted":867633000},"balance":{"cash_and_equivalents":2190276000,"total_assets":54978707000,"total_liabilities":49578228000,"stockholders_equity":5400479000,"shares_outstanding":864074883.0},"cashflow":{"cfo":196359000,"capex":30604000,"dividends":9798000,"depreciation_amortization":70284000,"fcf":165755000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-10-31","filed_exceptions":{"balance.shares_outstanding":"2011-10-31","balance.total_assets":"2011-10-31","balance.total_liabilities":"2011-10-31","income.eps_diluted":"2013-02-15","income.income_tax":"2013-02-15","income.net_income":"2013-02-15","income.pretax_income":"2013-02-15"},"first_filed":"2011-10-31"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"pretax_income":168812000,"income_tax":41954000,"net_income":126858000,"eps_diluted":0.14},"balance":{"cash_and_equivalents":1262806000,"total_assets":54450652000,"total_liabilities":49032552000,"stockholders_equity":5778500000,"shares_outstanding":864378203.0},"cashflow":{"cfo":208073000,"capex":41332000,"dividends":65362000,"depreciation_amortization":69021000,"fcf":166741000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-17","balance.stockholders_equity":"2015-02-13"},"first_filed":"2012-02-17"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"eps_diluted":0.17,"shares_diluted":869164000},"balance":{"cash_and_equivalents":1111217000,"total_assets":55876654000,"total_liabilities":50326826000,"stockholders_equity":5549828000,"shares_outstanding":864674530.0},"cashflow":{"cfo":277270000,"capex":29342000,"dividends":34648000,"depreciation_amortization":70723000,"fcf":247928000},"derived":[],"adjusted":[],"filed":"2013-04-29","filed_exceptions":{"balance.shares_outstanding":"2012-04-30","balance.total_assets":"2012-04-30","balance.total_liabilities":"2012-04-30","income.eps_diluted":"2014-02-14","income.income_tax":"2014-02-14","income.net_income":"2014-02-14","income.pretax_income":"2014-02-14"},"first_filed":"2012-04-30"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"eps_diluted":0.17,"shares_diluted":867551000},"balance":{"cash_and_equivalents":1218588000,"total_assets":56622959000,"total_liabilities":50973728000,"stockholders_equity":5649231000,"shares_outstanding":858401176.0},"cashflow":{"cfo":283505000,"capex":26135000,"dividends":34469000,"depreciation_amortization":68153000,"fcf":257370000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-29","filed_exceptions":{"balance.shares_outstanding":"2012-07-30","balance.total_assets":"2012-07-30","balance.total_liabilities":"2012-07-30","income.eps_diluted":"2014-02-14","income.income_tax":"2014-02-14","income.net_income":"2014-02-14","income.pretax_income":"2014-02-14"},"first_filed":"2012-07-30"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"eps_diluted":0.19,"shares_diluted":863588000},"balance":{"cash_and_equivalents":797601000,"total_assets":56443000000,"total_liabilities":50635396000,"stockholders_equity":5807604000,"shares_outstanding":855485376.0},"cashflow":{"cfo":113903000,"capex":27385000,"dividends":34283000,"depreciation_amortization":69165000,"fcf":86518000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.shares_outstanding":"2012-10-31","balance.total_assets":"2012-10-31","balance.total_liabilities":"2012-10-31","income.eps_diluted":"2014-02-14","income.income_tax":"2014-02-14","income.net_income":"2014-02-14","income.pretax_income":"2014-02-14"},"first_filed":"2012-10-31"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"eps_diluted":0.19},"balance":{"cash_and_equivalents":1262806000,"total_assets":56153185000,"total_liabilities":50362974000,"stockholders_equity":5778500000,"shares_outstanding":842812709.0},"cashflow":{"cfo":327452000,"capex":46779000,"dividends":65935000,"depreciation_amortization":66531000,"fcf":280673000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-17","balance.shares_outstanding":"2013-02-15","balance.stockholders_equity":"2016-02-17"},"first_filed":"2013-02-15"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"pretax_income":208403000,"income_tax":55129000,"net_income":153274000,"eps_diluted":0.17,"shares_diluted":848708000},"balance":{"cash_and_equivalents":828688000,"total_assets":56054966000,"total_liabilities":50187828000,"stockholders_equity":5856921000,"shares_outstanding":838757987.0},"cashflow":{"cfo":211909000,"capex":23942000,"dividends":33683000,"depreciation_amortization":67177000,"fcf":187967000},"derived":[],"adjusted":[],"filed":"2014-04-28","filed_exceptions":{"balance.shares_outstanding":"2013-04-29","balance.total_assets":"2013-04-29","balance.total_liabilities":"2013-04-29","income.eps_diluted":"2015-02-13","income.income_tax":"2015-02-13","income.net_income":"2015-02-13","income.pretax_income":"2015-02-13"},"first_filed":"2013-04-29"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"pretax_income":206269000,"income_tax":55269000,"net_income":151000000,"eps_diluted":0.17,"shares_diluted":843840000},"balance":{"cash_and_equivalents":993906000,"total_assets":56113687000,"total_liabilities":50330172000,"stockholders_equity":5773647000,"shares_outstanding":829674914.0},"cashflow":{"cfo":197179000,"capex":25185000,"dividends":33886000,"depreciation_amortization":68187000,"fcf":171994000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-30","filed_exceptions":{"balance.shares_outstanding":"2013-07-29","balance.total_assets":"2013-07-29","balance.total_liabilities":"2013-07-29","income.eps_diluted":"2015-02-13","income.income_tax":"2015-02-13","income.net_income":"2015-02-13","income.pretax_income":"2015-02-13"},"first_filed":"2013-07-29"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"pretax_income":243883000,"income_tax":65047000,"net_income":178836000,"eps_diluted":0.2,"shares_diluted":841025000},"balance":{"cash_and_equivalents":1107658000,"total_assets":56648251000,"total_liabilities":50686672000,"stockholders_equity":5952060000,"shares_outstanding":830517677.0},"cashflow":{"cfo":404206000,"capex":39973000,"dividends":41477000,"depreciation_amortization":74947000,"fcf":364233000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-28","filed_exceptions":{"balance.shares_outstanding":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_liabilities":"2013-11-07","income.eps_diluted":"2015-02-13","income.income_tax":"2015-02-13","income.net_income":"2015-02-13","income.pretax_income":"2015-02-13"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"pretax_income":210201000,"income_tax":52029000,"net_income":158172000,"eps_diluted":0.18},"balance":{"cash_and_equivalents":1001132000,"total_assets":59467174000,"long_term_debt":2458272000,"total_liabilities":53377021000,"stockholders_equity":6090153000,"shares_outstanding":831214839.0},"cashflow":{"cfo":199951000,"capex":13108000,"dividends":41562000,"depreciation_amortization":71234000,"fcf":186843000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2017-02-22"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"pretax_income":201240000,"income_tax":52097000,"net_income":149143000,"eps_diluted":0.17,"shares_diluted":842677000},"balance":{"cash_and_equivalents":973264000,"total_assets":61145753000,"total_liabilities":54969519000,"stockholders_equity":6176234000,"shares_outstanding":830517677.0},"cashflow":{"cfo":155964000,"capex":10613000,"dividends":41146000,"depreciation_amortization":82015000,"fcf":145351000},"derived":[],"adjusted":[],"filed":"2015-05-05","filed_exceptions":{"balance.shares_outstanding":"2014-04-28","balance.total_assets":"2014-04-28","balance.total_liabilities":"2014-04-28","income.eps_diluted":"2016-02-17","income.income_tax":"2016-02-17","income.net_income":"2016-02-17","income.pretax_income":"2016-02-17"},"first_filed":"2014-04-28"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"pretax_income":222094000,"income_tax":57475000,"net_income":164619000,"eps_diluted":0.19,"shares_diluted":834687000},"balance":{"cash_and_equivalents":1218453000,"total_assets":63797113000,"total_liabilities":57556322000,"stockholders_equity":6240791000,"shares_outstanding":817002296.0},"cashflow":{"cfo":226635000,"capex":11982000,"dividends":41438000,"depreciation_amortization":70852000,"fcf":214653000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-08-04","filed_exceptions":{"balance.shares_outstanding":"2014-07-30","balance.total_assets":"2014-07-30","balance.total_liabilities":"2014-07-30","income.eps_diluted":"2016-02-17","income.income_tax":"2016-02-17","income.net_income":"2016-02-17","income.pretax_income":"2016-02-17"},"first_filed":"2014-07-30"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"pretax_income":208886000,"income_tax":53870000,"net_income":155016000,"eps_diluted":0.18,"shares_diluted":829623000},"balance":{"cash_and_equivalents":879862000,"total_assets":64330629000,"total_liabilities":58046419000,"stockholders_equity":6284210000,"shares_outstanding":814453953.0},"cashflow":{"cfo":246627000,"capex":8964000,"dividends":38669000,"depreciation_amortization":86107000,"fcf":237663000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-12-18","filed_exceptions":{"balance.shares_outstanding":"2014-10-28","balance.total_assets":"2014-10-28","balance.total_liabilities":"2014-10-28","income.eps_diluted":"2016-02-17","income.income_tax":"2016-04-29","income.net_income":"2016-04-29","income.pretax_income":"2016-02-17","income.shares_diluted":"2016-02-17"},"first_filed":"2014-10-28"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"pretax_income":220765000,"income_tax":57151000,"net_income":163614000,"eps_diluted":0.19},"balance":{"cash_and_equivalents":1221000000,"total_assets":66298010000,"long_term_debt":4335962000,"total_liabilities":59969840000,"stockholders_equity":6328000000,"shares_outstanding":810025677.0},"cashflow":{"cfo":259560000,"capex":27303000,"dividends":45682000,"depreciation_amortization":93858000,"fcf":232257000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2018-02-16"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"pretax_income":219860000,"income_tax":54006000,"net_income":165854000,"eps_diluted":0.19,"shares_diluted":823809000},"balance":{"cash_and_equivalents":899876000,"total_assets":68002661000,"long_term_debt":5158836000,"total_liabilities":61540707000,"stockholders_equity":6461954000,"shares_outstanding":803065757.0},"cashflow":{"cfo":-18257000,"capex":13094000,"buybacks":51707000,"dividends":48738000,"depreciation_amortization":95664000,"fcf":-31351000},"derived":[],"adjusted":[],"filed":"2016-04-29","filed_exceptions":{"balance.long_term_debt":"2015-05-05","balance.shares_outstanding":"2015-08-04","balance.total_assets":"2015-05-05","balance.total_liabilities":"2015-05-05","income.eps_diluted":"2017-02-22","income.income_tax":"2017-02-22","income.net_income":"2017-02-22","income.pretax_income":"2017-02-22"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"pretax_income":260263000,"income_tax":64057000,"net_income":196206000,"eps_diluted":0.23,"shares_diluted":820238000},"balance":{"cash_and_equivalents":1379969000,"total_assets":68845648000,"long_term_debt":5854584000,"total_liabilities":62349390000,"stockholders_equity":6496258000,"shares_outstanding":803065757.0},"cashflow":{"cfo":104352000,"capex":29999000,"buybacks":99140000,"dividends":48572000,"depreciation_amortization":72293000,"fcf":74353000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-29","filed_exceptions":{"balance.long_term_debt":"2015-08-04","balance.shares_outstanding":"2015-08-04","balance.total_assets":"2015-08-04","balance.total_liabilities":"2015-08-04","income.eps_diluted":"2017-02-22","income.income_tax":"2017-02-22","income.net_income":"2017-02-22","income.pretax_income":"2017-02-22"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"pretax_income":199590000,"income_tax":47002000,"net_income":152588000,"eps_diluted":0.18,"shares_diluted":814326000},"balance":{"cash_and_equivalents":1024358000,"total_assets":70210178000,"long_term_debt":6359445000,"total_liabilities":63627541000,"stockholders_equity":6582637000,"shares_outstanding":796659440.0},"cashflow":{"cfo":314731000,"capex":25928000,"buybacks":72136000,"dividends":48262000,"depreciation_amortization":94831000,"fcf":288803000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-08","filed_exceptions":{"balance.long_term_debt":"2015-12-18","balance.shares_outstanding":"2015-10-30","balance.total_assets":"2015-12-18","balance.total_liabilities":"2015-12-18","income.eps_diluted":"2017-02-22","income.income_tax":"2017-02-22","income.net_income":"2017-02-22","income.pretax_income":"2017-02-22"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"pretax_income":233892000,"income_tax":55583000,"net_income":178309000,"eps_diluted":0.21},"balance":{"cash_and_equivalents":847000000,"total_assets":71018301000,"long_term_debt":7041364000,"total_liabilities":64423695000,"stockholders_equity":6595000000,"shares_outstanding":795025143.0},"cashflow":{"cfo":632174000,"capex":23979000,"buybacks":29017000,"dividends":47428000,"depreciation_amortization":78212000,"fcf":608195000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-15","balance.shares_outstanding":"2016-02-17","balance.stockholders_equity":"2019-02-15"},"first_filed":"2016-02-17"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"pretax_income":226000000,"income_tax":55000000,"net_income":171000000,"eps_diluted":0.2,"shares_diluted":808349000},"balance":{"cash_and_equivalents":816248000,"total_assets":72644967000,"long_term_debt":7935412000,"total_liabilities":65487297000,"stockholders_equity":7157670000,"shares_outstanding":796689077.0},"cashflow":{"cfo":191790000,"capex":12157000,"buybacks":0,"dividends":56195000,"depreciation_amortization":105103000,"fcf":179633000},"derived":[],"adjusted":[],"filed":"2017-04-28","filed_exceptions":{"balance.long_term_debt":"2016-04-29","balance.shares_outstanding":"2016-04-29","balance.total_assets":"2016-04-29","balance.total_liabilities":"2016-04-29","cashflow.buybacks":"2016-04-29","income.eps_diluted":"2018-02-16","income.income_tax":"2018-02-16","income.net_income":"2018-02-16","income.pretax_income":"2018-02-16"},"first_filed":"2016-04-29"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"pretax_income":229000000,"income_tax":54000000,"net_income":175000000,"eps_diluted":0.19,"shares_diluted":810371000},"balance":{"cash_and_equivalents":867180000,"total_assets":73954017000,"long_term_debt":7929820000,"total_liabilities":66446713000,"stockholders_equity":7507304000,"shares_outstanding":799153996.0},"cashflow":{"cfo":94848000,"capex":7689000,"buybacks":0,"dividends":55892000,"depreciation_amortization":103146000,"fcf":87159000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-31","filed_exceptions":{"balance.long_term_debt":"2016-07-29","balance.shares_outstanding":"2016-07-29","balance.total_assets":"2016-07-29","balance.total_liabilities":"2016-07-29","cashflow.buybacks":"2016-07-29","income.eps_diluted":"2018-02-16","income.income_tax":"2018-02-16","income.net_income":"2018-02-16","income.pretax_income":"2018-02-16"},"first_filed":"2016-07-29"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"pretax_income":152000000,"income_tax":25000000,"net_income":127000000,"eps_diluted":0.11,"shares_diluted":952081000},"balance":{"cash_and_equivalents":1661939000,"total_assets":100765412000,"long_term_debt":8998571000,"total_liabilities":90378647000,"stockholders_equity":10386765000,"shares_outstanding":1084782727.0},"cashflow":{"cfo":399168000,"capex":43842000,"buybacks":0,"dividends":56569000,"depreciation_amortization":91195000,"fcf":355326000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-10-30","filed_exceptions":{"balance.long_term_debt":"2016-11-08","balance.shares_outstanding":"2016-11-08","balance.total_assets":"2016-11-08","balance.total_liabilities":"2016-11-08","income.eps_diluted":"2018-02-16","income.income_tax":"2018-02-16","income.net_income":"2018-02-16","income.pretax_income":"2018-02-16"},"first_filed":"2016-11-08"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"pretax_income":313000000,"income_tax":74000000,"net_income":239000000,"eps_diluted":0.2},"balance":{"cash_and_equivalents":1385000000,"total_assets":99714000000,"long_term_debt":8309000000,"total_liabilities":89406000000,"stockholders_equity":10308000000,"shares_outstanding":1085887404.0},"cashflow":{"cfo":529194000,"capex":56312000,"buybacks":0,"dividends":76344000,"depreciation_amortization":80556000,"fcf":472882000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-15","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-14"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"pretax_income":266000000,"income_tax":59000000,"net_income":207000000,"eps_diluted":0.17,"shares_diluted":1108617000},"balance":{"cash_and_equivalents":1310000000,"total_assets":100045506000,"long_term_debt":9279140000,"total_liabilities":89608359000,"stockholders_equity":10437000000,"shares_outstanding":1087119978.0},"cashflow":{"cfo":396000000,"capex":55000000,"buybacks":0,"dividends":87000000,"depreciation_amortization":211000000,"fcf":341000000},"derived":[],"adjusted":[],"filed":"2018-04-30","filed_exceptions":{"balance.long_term_debt":"2017-04-28","balance.shares_outstanding":"2017-04-28","balance.total_assets":"2017-04-28","balance.total_liabilities":"2017-04-28","income.eps_diluted":"2019-02-15","income.income_tax":"2019-02-15","income.net_income":"2019-02-15","income.pretax_income":"2019-02-15"},"first_filed":"2017-04-28"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"pretax_income":351000000,"income_tax":79000000,"net_income":272000000,"eps_diluted":0.23,"shares_diluted":1108527000},"balance":{"cash_and_equivalents":1515000000,"total_assets":101406779000,"long_term_debt":8536471000,"total_liabilities":90752597000,"stockholders_equity":10654000000,"shares_outstanding":1090016469.0},"cashflow":{"cfo":163000000,"capex":58000000,"buybacks":0,"dividends":87000000,"depreciation_amortization":0,"fcf":105000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-30","filed_exceptions":{"balance.long_term_debt":"2017-07-31","balance.shares_outstanding":"2017-07-31","balance.total_assets":"2017-07-31","balance.total_liabilities":"2017-07-31","income.eps_diluted":"2019-02-15","income.income_tax":"2019-02-15","income.net_income":"2019-02-15","income.pretax_income":"2019-02-15"},"first_filed":"2017-07-31"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"pretax_income":365000000,"income_tax":90000000,"net_income":275000000,"eps_diluted":0.23,"shares_diluted":1106491000},"balance":{"cash_and_equivalents":1194000000,"total_assets":101988126000,"long_term_debt":9200707000,"total_liabilities":91289277000,"stockholders_equity":10699000000,"shares_outstanding":1080946315.0},"cashflow":{"cfo":547000000,"capex":32000000,"buybacks":123000000,"dividends":88000000,"depreciation_amortization":96000000,"fcf":515000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.long_term_debt":"2017-10-30","balance.shares_outstanding":"2017-10-30","balance.total_assets":"2017-10-30","balance.total_liabilities":"2017-10-30","income.eps_diluted":"2019-02-15","income.income_tax":"2019-02-15","income.net_income":"2019-02-15","income.pretax_income":"2019-02-15"},"first_filed":"2017-10-30"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"pretax_income":412000000,"income_tax":-20000000,"net_income":432000000,"eps_diluted":0.37},"balance":{"cash_and_equivalents":1520000000,"total_assets":104185000000,"long_term_debt":9206000000,"total_liabilities":93371000000,"stockholders_equity":10814000000,"shares_outstanding":1072026681.0},"cashflow":{"cfo":848000000,"capex":49000000,"buybacks":137000000,"dividends":87000000,"depreciation_amortization":106000000,"fcf":799000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.shares_outstanding":"2018-02-16","balance.stockholders_equity":"2021-02-26"},"first_filed":"2018-02-16"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":214000000,"pretax_income":385000000,"income_tax":59000000,"net_income":326000000,"eps_diluted":0.28,"shares_diluted":1124778000},"balance":{"cash_and_equivalents":1069000000,"total_assets":104246000000,"long_term_debt":8618000000,"total_liabilities":92938000000,"stockholders_equity":11308000000,"shares_outstanding":1101795768.0},"cashflow":{"cfo":294000000,"capex":16000000,"buybacks":48000000,"dividends":118000000,"depreciation_amortization":105000000,"fcf":278000000},"derived":[],"adjusted":[],"filed":"2019-04-29","filed_exceptions":{"balance.long_term_debt":"2018-04-30","balance.shares_outstanding":"2018-04-30","balance.stockholders_equity":"2019-07-29","balance.total_assets":"2018-04-30","balance.total_liabilities":"2018-04-30","income.eps_diluted":"2020-02-14","income.income_tax":"2020-02-14","income.net_income":"2020-02-14","income.pretax_income":"2020-02-14"},"first_filed":"2018-04-30"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":217000000,"pretax_income":412000000,"income_tax":57000000,"net_income":355000000,"eps_diluted":0.3,"shares_diluted":1122612000},"balance":{"cash_and_equivalents":1382000000,"total_assets":105358000000,"long_term_debt":9726000000,"total_liabilities":93886000000,"stockholders_equity":11472000000,"shares_outstanding":1104226603.0},"cashflow":{"cfo":308000000,"capex":22000000,"buybacks":0,"dividends":122000000,"depreciation_amortization":123000000,"fcf":286000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-29","filed_exceptions":{"balance.long_term_debt":"2018-07-30","balance.shares_outstanding":"2018-07-30","balance.stockholders_equity":"2019-10-28","balance.total_assets":"2018-07-30","balance.total_liabilities":"2018-07-30","income.eps_diluted":"2020-02-14","income.income_tax":"2020-02-14","income.net_income":"2020-02-14","income.pretax_income":"2020-02-14"},"first_filed":"2018-07-30"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":222000000,"pretax_income":440000000,"income_tax":62000000,"net_income":378000000,"eps_diluted":0.33,"shares_diluted":1103740000},"balance":{"cash_and_equivalents":1299000000,"total_assets":105652000000,"long_term_debt":9385000000,"total_liabilities":94718000000,"stockholders_equity":10934000000,"shares_outstanding":1061529259.0},"cashflow":{"cfo":542000000,"capex":24000000,"buybacks":691000000,"dividends":122000000,"depreciation_amortization":122000000,"fcf":518000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-28","filed_exceptions":{"balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_liabilities":"2018-10-30","income.eps_diluted":"2020-02-14","income.income_tax":"2020-02-14","income.net_income":"2020-02-14","income.pretax_income":"2020-02-14"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":227000000,"pretax_income":391000000,"income_tax":57000000,"net_income":334000000,"eps_diluted":0.29},"balance":{"cash_and_equivalents":2672000000,"total_assets":108781000000,"long_term_debt":8625000000,"total_liabilities":97679000000,"stockholders_equity":11102000000,"shares_outstanding":1046813306.0},"cashflow":{"cfo":582000000,"capex":48000000,"buybacks":200000000,"dividends":152000000,"depreciation_amortization":143000000,"fcf":534000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2020-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.shares_outstanding":"2019-02-15","balance.stockholders_equity":"2021-02-26"},"first_filed":"2019-02-15"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":222000000,"pretax_income":421000000,"income_tax":63000000,"net_income":358000000,"eps_diluted":0.32,"shares_diluted":1065638000},"balance":{"cash_and_equivalents":1336000000,"total_assets":108203000000,"long_term_debt":9400000000,"total_liabilities":96771000000,"stockholders_equity":11432000000,"shares_outstanding":1046440116.0},"cashflow":{"cfo":497000000,"capex":24000000,"buybacks":25000000,"dividends":148000000,"depreciation_amortization":131000000,"fcf":473000000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-29","balance.long_term_debt":"2019-04-29","balance.shares_outstanding":"2019-04-29","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2019-04-29","balance.total_liabilities":"2019-04-29"},"first_filed":"2019-04-29"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":235000000,"pretax_income":427000000,"income_tax":63000000,"net_income":364000000,"eps_diluted":0.33,"shares_diluted":1060280000},"balance":{"cash_and_equivalents":1598000000,"total_assets":108247000000,"long_term_debt":8973000000,"total_liabilities":96579000000,"stockholders_equity":11668000000,"shares_outstanding":1037841268.0},"cashflow":{"cfo":355000000,"capex":27000000,"buybacks":152000000,"dividends":147000000,"depreciation_amortization":73000000,"fcf":328000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-29","balance.long_term_debt":"2019-07-29","balance.shares_outstanding":"2019-07-29","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2019-07-29","balance.total_liabilities":"2019-07-29"},"first_filed":"2019-07-29"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":240000000,"pretax_income":439000000,"income_tax":67000000,"net_income":372000000,"eps_diluted":0.34,"shares_diluted":1051273000},"balance":{"cash_and_equivalents":1636000000,"total_assets":108735000000,"long_term_debt":9874000000,"total_liabilities":96826000000,"stockholders_equity":11909000000,"shares_outstanding":1032755207.0},"cashflow":{"cfo":46000000,"capex":31000000,"buybacks":68000000,"dividends":147000000,"depreciation_amortization":104000000,"fcf":15000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.long_term_debt":"2019-10-28","balance.shares_outstanding":"2019-10-28","balance.total_assets":"2019-10-28","balance.total_liabilities":"2019-10-28"},"first_filed":"2019-10-28"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":242000000,"pretax_income":372000000,"income_tax":55000000,"net_income":317000000,"eps_diluted":0.28},"balance":{"total_assets":109002000000,"long_term_debt":9849000000,"total_liabilities":97207000000,"stockholders_equity":11795000000,"shares_outstanding":1019194130.0},"cashflow":{"cfo":676000000,"capex":25000000,"buybacks":196000000,"dividends":155000000,"depreciation_amortization":78000000,"fcf":651000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2020-02-14","filed_exceptions":{"balance.long_term_debt":"2021-02-26","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-14"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":227000000,"pretax_income":58000000,"income_tax":10000000,"net_income":48000000,"eps_diluted":0.03,"shares_diluted":1034576000},"balance":{"total_assets":113897000000,"long_term_debt":9796000000,"total_liabilities":102128000000,"stockholders_equity":11769000000,"shares_outstanding":1014218094.0},"cashflow":{"cfo":498000000,"capex":11000000,"buybacks":88000000,"dividends":155000000,"depreciation_amortization":119000000,"fcf":487000000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.long_term_debt":"2020-05-01","balance.shares_outstanding":"2020-05-01","balance.total_assets":"2020-05-01","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":201000000,"pretax_income":181000000,"income_tax":31000000,"net_income":150000000,"eps_diluted":0.13,"shares_diluted":1028683000},"balance":{"total_assets":118425000000,"long_term_debt":9753000000,"total_liabilities":106111000000,"stockholders_equity":12314000000,"shares_outstanding":1017309583.0},"cashflow":{"cfo":212000000,"capex":38000000,"buybacks":0,"dividends":152000000,"depreciation_amortization":59000000,"fcf":174000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-06","filed_exceptions":{"balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":224000000,"pretax_income":358000000,"income_tax":55000000,"net_income":303000000,"eps_diluted":0.27,"shares_diluted":1031460000},"balance":{"total_assets":120116000000,"long_term_debt":9174000000,"total_liabilities":107199000000,"stockholders_equity":12917000000,"shares_outstanding":1017310599.0},"cashflow":{"cfo":549000000,"capex":33000000,"buybacks":0,"dividends":153000000,"depreciation_amortization":80000000,"fcf":516000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-05","filed_exceptions":{"balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":232000000,"pretax_income":375000000,"income_tax":59000000,"net_income":316000000},"balance":{"total_assets":123038000000,"long_term_debt":8352000000,"total_liabilities":110045000000,"stockholders_equity":12993000000,"shares_outstanding":1017194968.0},"cashflow":{"cfo":64000000,"capex":37000000,"buybacks":4000000,"dividends":154000000,"depreciation_amortization":109000000,"fcf":27000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.shares_outstanding":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":222000000,"pretax_income":634000000,"income_tax":102000000,"net_income":532000000,"eps_diluted":0.48,"shares_diluted":1041003000},"balance":{"total_assets":125768000000,"long_term_debt":7210000000,"total_liabilities":112168000000,"stockholders_equity":13600000000,"shares_outstanding":1018052923.0},"cashflow":{"cfo":-111000000,"capex":22000000,"buybacks":0,"dividends":153000000,"depreciation_amortization":71000000,"fcf":-133000000},"derived":[],"adjusted":[],"filed":"2022-04-29","filed_exceptions":{"balance.long_term_debt":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2021-04-30","balance.total_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":257000000,"pretax_income":-1000000,"income_tax":14000000,"net_income":-15000000,"eps_diluted":-0.05,"shares_diluted":1125039000},"balance":{"total_assets":175172000000,"long_term_debt":7342000000,"total_liabilities":154641000000,"stockholders_equity":20511000000,"shares_outstanding":1476557426.0},"cashflow":{"cfo":1099000000,"capex":77000000,"buybacks":0,"dividends":155000000,"depreciation_amortization":203000000,"fcf":1022000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-29","filed_exceptions":{"balance.long_term_debt":"2021-08-06","balance.shares_outstanding":"2021-08-06","balance.stockholders_equity":"2021-08-06","balance.total_assets":"2021-08-06","balance.total_liabilities":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":315000000,"pretax_income":468000000,"income_tax":90000000,"net_income":377000000,"eps_diluted":0.22,"shares_diluted":1487335000},"balance":{"total_assets":173878000000,"long_term_debt":7779000000,"total_liabilities":154379000000,"stockholders_equity":19479000000,"shares_outstanding":1446461249.0},"cashflow":{"cfo":577000000,"capex":58000000,"buybacks":500000000,"dividends":223000000,"depreciation_amortization":25000000,"fcf":519000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-28","filed_exceptions":{"balance.long_term_debt":"2021-11-05","balance.shares_outstanding":"2021-11-05","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_liabilities":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":319000000,"pretax_income":490000000,"income_tax":88000000,"net_income":401000000},"balance":{"total_assets":174064000000,"long_term_debt":7108000000,"total_liabilities":154746000000,"stockholders_equity":19297000000,"shares_outstanding":1438088216.0},"cashflow":{"cfo":497000000,"capex":90000000,"buybacks":150000000,"dividends":219000000,"depreciation_amortization":92000000,"fcf":407000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.shares_outstanding":"2022-02-18"},"first_filed":"2022-02-18"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":308000000,"pretax_income":567000000,"income_tax":105000000,"net_income":460000000,"eps_diluted":0.29,"shares_diluted":1464327000},"balance":{"total_assets":176856000000,"long_term_debt":6508000000,"total_liabilities":158375000000,"stockholders_equity":18452000000,"shares_outstanding":1439174659.0},"cashflow":{"cfo":849000000,"capex":73000000,"buybacks":0,"dividends":225000000,"depreciation_amortization":112000000,"fcf":776000000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.long_term_debt":"2022-04-29","balance.shares_outstanding":"2022-04-29","balance.stockholders_equity":"2022-04-29","balance.total_assets":"2022-04-29","balance.total_liabilities":"2022-04-29","cashflow.buybacks":"2022-04-29"},"first_filed":"2022-04-29"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":322000000,"pretax_income":661000000,"income_tax":120000000,"net_income":539000000,"eps_diluted":0.35,"shares_diluted":1463293000},"balance":{"total_assets":178782000000,"long_term_debt":7866000000,"total_liabilities":160803000000,"stockholders_equity":17950000000,"shares_outstanding":1442194344.0},"cashflow":{"cfo":975000000,"capex":50000000,"buybacks":0,"dividends":224000000,"depreciation_amortization":95000000,"fcf":925000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.long_term_debt":"2022-07-29","balance.shares_outstanding":"2022-07-29","balance.stockholders_equity":"2022-07-29","balance.total_assets":"2022-07-29","balance.total_liabilities":"2022-07-29","cashflow.buybacks":"2022-07-29"},"first_filed":"2022-07-29"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":345000000,"pretax_income":743000000,"income_tax":146000000,"net_income":594000000,"eps_diluted":0.39,"shares_diluted":1465083000},"balance":{"total_assets":179402000000,"long_term_debt":10168000000,"total_liabilities":162231000000,"stockholders_equity":17136000000,"shares_outstanding":1442734255.0},"cashflow":{"cfo":846000000,"capex":42000000,"buybacks":0,"dividends":224000000,"depreciation_amortization":148000000,"fcf":804000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.long_term_debt":"2022-10-28","balance.shares_outstanding":"2022-10-28","balance.stockholders_equity":"2022-10-28","balance.total_assets":"2022-10-28","balance.total_liabilities":"2022-10-28","cashflow.buybacks":"2022-10-28"},"first_filed":"2022-10-28"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":343000000,"pretax_income":793000000,"income_tax":144000000,"net_income":645000000},"balance":{"total_assets":182906000000,"long_term_debt":9686000000,"total_liabilities":165137000000,"stockholders_equity":17731000000,"shares_outstanding":1443016884.0},"cashflow":{"cfo":1357000000,"capex":49000000,"buybacks":0,"dividends":224000000,"depreciation_amortization":129000000,"fcf":1308000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.shares_outstanding":"2023-02-17"},"first_filed":"2023-02-17"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":377000000,"pretax_income":750000000,"income_tax":144000000,"net_income":602000000,"eps_diluted":0.39,"shares_diluted":1469279000},"balance":{"total_assets":189070000000,"long_term_debt":13072000000,"total_liabilities":170259000000,"stockholders_equity":18758000000,"shares_outstanding":1443614966.0},"cashflow":{"cfo":130000000,"capex":25000000,"dividends":225000000,"depreciation_amortization":142000000,"fcf":105000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.long_term_debt":"2023-04-28","balance.shares_outstanding":"2023-04-28","balance.stockholders_equity":"2023-04-28","balance.total_assets":"2023-04-28","balance.total_liabilities":"2023-04-28"},"first_filed":"2023-04-28"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":332000000,"pretax_income":699000000,"income_tax":134000000,"net_income":559000000,"eps_diluted":0.35,"shares_diluted":1465720000},"balance":{"total_assets":188505000000,"long_term_debt":14711000000,"total_liabilities":169667000000,"stockholders_equity":18788000000,"shares_outstanding":1447882434.0},"cashflow":{"cfo":630000000,"capex":32000000,"dividends":224000000,"depreciation_amortization":202000000,"fcf":598000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.long_term_debt":"2023-07-28","balance.shares_outstanding":"2023-07-28","balance.stockholders_equity":"2023-07-28","balance.total_assets":"2023-07-28","balance.total_liabilities":"2023-07-28"},"first_filed":"2023-07-28"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":338000000,"pretax_income":688000000,"income_tax":136000000,"net_income":547000000,"eps_diluted":0.35,"shares_diluted":1467611000},"balance":{"total_assets":186650000000,"long_term_debt":12822000000,"total_liabilities":168120000000,"stockholders_equity":18483000000,"shares_outstanding":1448075093.0},"cashflow":{"cfo":999000000,"capex":23000000,"dividends":225000000,"depreciation_amortization":214000000,"fcf":976000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.long_term_debt":"2023-10-27","balance.shares_outstanding":"2023-10-27","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":353000000,"pretax_income":247000000,"income_tax":-1000000,"net_income":243000000},"balance":{"total_assets":189368000000,"long_term_debt":12394000000,"total_liabilities":169970000000,"stockholders_equity":19353000000,"shares_outstanding":1448345863.0},"cashflow":{"cfo":898000000,"capex":60000000,"dividends":226000000,"depreciation_amortization":240000000,"fcf":838000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.shares_outstanding":"2024-02-16"},"first_filed":"2024-02-16"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":336000000,"pretax_income":510000000,"income_tax":86000000,"net_income":419000000,"eps_diluted":0.26,"shares_diluted":1473335000},"balance":{"total_assets":193519000000,"long_term_debt":14894000000,"total_liabilities":174146000000,"stockholders_equity":19322000000,"shares_outstanding":1449254147.0},"cashflow":{"cfo":482000000,"capex":32000000,"dividends":226000000,"depreciation_amortization":190000000,"fcf":450000000},"derived":[],"adjusted":[],"filed":"2025-04-29","filed_exceptions":{"balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":360000000,"pretax_income":586000000,"income_tax":106000000,"net_income":474000000,"eps_diluted":0.3,"shares_diluted":1474259000},"balance":{"total_assets":196310000000,"long_term_debt":16461000000,"total_liabilities":176747000000,"stockholders_equity":19515000000,"shares_outstanding":1452432838.0},"cashflow":{"cfo":297000000,"capex":42000000,"dividends":225000000,"depreciation_amortization":170000000,"fcf":255000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-29","filed_exceptions":{"balance.long_term_debt":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2024-07-30","balance.total_assets":"2024-07-30","balance.total_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":362000000,"pretax_income":638000000,"income_tax":116000000,"net_income":517000000,"eps_diluted":0.33,"shares_diluted":1476982000},"balance":{"total_assets":200535000000,"long_term_debt":15656000000,"total_liabilities":179883000000,"stockholders_equity":20606000000,"shares_outstanding":1452811392.0},"cashflow":{"cfo":-58000000,"capex":42000000,"dividends":226000000,"depreciation_amortization":132000000,"fcf":-100000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-28","filed_exceptions":{"balance.long_term_debt":"2024-10-29","balance.shares_outstanding":"2024-10-29","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":410000000,"pretax_income":669000000,"income_tax":135000000,"net_income":530000000},"balance":{"total_assets":204230000000,"long_term_debt":16374000000,"total_liabilities":184448000000,"stockholders_equity":19740000000,"shares_outstanding":1453758267.0},"cashflow":{"cfo":1115000000,"capex":27000000,"dividends":226000000,"depreciation_amortization":130000000,"fcf":1088000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":351000000,"pretax_income":653000000,"income_tax":122000000,"net_income":527000000,"eps_diluted":0.34,"shares_diluted":1481879000},"balance":{"total_assets":209596000000,"long_term_debt":18096000000,"total_liabilities":189110000000,"stockholders_equity":20434000000,"shares_outstanding":1456811621.0},"cashflow":{"cfo":513000000,"capex":54000000,"buybacks":0,"dividends":226000000,"depreciation_amortization":209000000,"fcf":459000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.long_term_debt":"2025-04-29","balance.shares_outstanding":"2025-04-29","balance.stockholders_equity":"2025-04-29","balance.total_assets":"2025-04-29","balance.total_liabilities":"2025-04-29"},"first_filed":"2025-04-29"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":377000000,"pretax_income":638000000,"income_tax":96000000,"net_income":536000000,"eps_diluted":0.34,"shares_diluted":1480996000},"balance":{"total_assets":207742000000,"long_term_debt":17467000000,"total_liabilities":186772000000,"stockholders_equity":20928000000,"shares_outstanding":1458800042.0},"cashflow":{"cfo":554000000,"capex":54000000,"buybacks":0,"dividends":227000000,"depreciation_amortization":188000000,"fcf":500000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-28","filed_exceptions":{"balance.long_term_debt":"2025-07-29","balance.shares_outstanding":"2025-07-29","balance.stockholders_equity":"2025-07-29","balance.total_assets":"2025-07-29","balance.total_liabilities":"2025-07-29"},"first_filed":"2025-07-29"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":424000000,"pretax_income":766000000,"income_tax":133000000,"net_income":629000000,"eps_diluted":0.41,"shares_diluted":1484587000},"balance":{"total_assets":210228000000,"long_term_debt":17315000000,"total_liabilities":187942000000,"stockholders_equity":22248000000,"shares_outstanding":1459390757.0},"cashflow":{"cfo":487000000,"capex":41000000,"buybacks":0,"dividends":227000000,"depreciation_amortization":175000000,"fcf":446000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-27","filed_exceptions":{"balance.long_term_debt":"2025-10-28","balance.shares_outstanding":"2025-10-28","balance.stockholders_equity":"2025-10-28","balance.total_assets":"2025-10-28","balance.total_liabilities":"2025-10-28"},"first_filed":"2025-10-28"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":410000000,"pretax_income":631000000,"income_tax":108000000,"net_income":519000000},"balance":{"total_assets":225106000000,"long_term_debt":17221000000,"total_liabilities":200727000000,"stockholders_equity":24342000000,"shares_outstanding":2029792391.0},"cashflow":{"cfo":928000000,"capex":118000000,"dividends":228000000,"depreciation_amortization":190000000,"fcf":810000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-27","filed_exceptions":{"balance.shares_outstanding":"2026-02-13"},"first_filed":"2026-02-13"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":472000000,"pretax_income":641000000,"income_tax":114000000,"net_income":523000000,"eps_diluted":0.25,"shares_diluted":1900647000},"balance":{"total_assets":285372000000,"long_term_debt":21594000000,"total_liabilities":252791000000,"stockholders_equity":32535000000,"shares_outstanding":2027130587.0},"cashflow":{"cfo":524000000,"capex":124000000,"buybacks":150000000,"dividends":248000000,"depreciation_amortization":191000000,"fcf":400000000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":502000000,"pretax_income":896000000,"income_tax":165000000,"net_income":727000000,"eps_diluted":0.33,"shares_diluted":2048311000},"balance":{"total_assets":283984000000,"long_term_debt":18738000000,"total_liabilities":251319000000,"stockholders_equity":32624000000,"shares_outstanding":2020414826.0},"cashflow":{"cfo":1123000000,"capex":96000000,"buybacks":159000000,"dividends":316000000,"depreciation_amortization":192000000,"fcf":1027000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-28","first_filed":"2026-07-28"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":484000000,"pretax_income":896000000,"income_tax":172000000,"net_income":721000000,"eps_diluted":0.33,"shares_diluted":2046873000},"balance":{"total_assets":287833000000,"long_term_debt":17341000000,"total_liabilities":255616000000,"stockholders_equity":32179000000,"shares_outstanding":2015387251.0},"cashflow":{"cfo":773000000,"capex":90000000,"buybacks":100000000,"dividends":313000000,"depreciation_amortization":170000000,"fcf":683000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-27","first_filed":"2026-10-27"}]}
