{"symbol":"HIG","cik":874766,"issuer_id":"sec-cik:0000874766","security_id":"sec-cik:0000874766:hig","entity_name":"The Hartford Insurance Group, Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2016","item":"pretax_income","qsum_over_fy":1.1812}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"revenue","qsum_over_fy":1.011},{"section":"income","fiscal_year":"FY2012","item":"revenue","qsum_over_fy":1.1827},{"section":"income","fiscal_year":"FY2013","item":"income_tax","qsum_over_fy":-0.0569},{"section":"income","fiscal_year":"FY2013","item":"pretax_income","qsum_over_fy":0.4949},{"section":"cashflow","fiscal_year":"FY2014","item":"buybacks","qsum_over_fy":0.5295},{"section":"income","fiscal_year":"FY2015","item":"revenue","qsum_over_fy":1.1488},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":0.9887},{"section":"income","fiscal_year":"FY2025","item":"opex_sga","qsum_over_fy":1.0367}]},"generated_at":"2026-10-27T20:27:17.183095+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"short_term_investments":["ShortTermInvestments"],"total_assets":["Assets"],"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"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":25916000000,"operating_income":4005000000,"income_tax":1056000000,"net_income":2949000000,"eps_diluted":9.24,"shares_diluted":319100000},"balance":{"stockholders_equity":19204000000},"cashflow":{"cfo":5991000000,"dividends":636000000,"depreciation_amortization":794000000},"derived":[],"adjusted":[],"filed":"2010-02-23","filed_exceptions":{"balance.stockholders_equity":"2009-11-03"},"first_filed":"2009-11-03"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":9219000000,"operating_income":-4591000000,"income_tax":-1842000000,"net_income":-2749000000,"eps_diluted":-8.99,"shares_diluted":306700000},"balance":{"total_assets":287583000000,"long_term_debt":5823000000,"total_liabilities":278223000000,"stockholders_equity":9268000000},"cashflow":{"cfo":4192000000,"dividends":660000000,"depreciation_amortization":361000000},"derived":[],"adjusted":[],"filed":"2011-03-11","filed_exceptions":{"balance.long_term_debt":"2010-02-23","balance.stockholders_equity":"2010-02-23","balance.total_assets":"2010-02-23","balance.total_liabilities":"2010-02-23"},"first_filed":"2009-08-26"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":24433000000,"operating_income":-1728000000,"pretax_income":-1721000000,"income_tax":-838000000,"net_income":-887000000,"eps_diluted":-2.93,"shares_diluted":346300000},"balance":{"total_assets":307717000000,"long_term_debt":5496000000,"total_liabilities":289823000000,"stockholders_equity":16200000000,"shares_outstanding":384128538.0},"cashflow":{"cfo":2974000000,"dividends":149000000,"depreciation_amortization":470000000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.long_term_debt":"2011-03-11","balance.shares_outstanding":"2010-02-23","balance.stockholders_equity":"2013-03-01","balance.total_assets":"2011-03-11","balance.total_liabilities":"2011-03-11","income.operating_income":"2011-03-11"},"first_filed":"2010-02-23"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":22049000000,"operating_income":2264000000,"pretax_income":2272000000,"income_tax":572000000,"net_income":1636000000,"eps_diluted":2.4,"shares_diluted":481500000},"balance":{"total_assets":318346000000,"long_term_debt":6207000000,"total_liabilities":298035000000,"stockholders_equity":18700000000,"shares_outstanding":445273635.0},"cashflow":{"cfo":3309000000,"dividends":85000000,"depreciation_amortization":596000000},"derived":[],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-05-02","balance.total_assets":"2012-02-24","balance.total_liabilities":"2012-02-24","income.operating_income":"2011-03-11"},"first_filed":"2011-03-11"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":21733000000,"pretax_income":200000000,"income_tax":-373000000,"net_income":712000000,"eps_diluted":1.4,"shares_diluted":478000000},"balance":{"total_assets":302609000000,"long_term_debt":6806000000,"total_liabilities":281123000000,"stockholders_equity":21486000000,"shares_outstanding":440237475.0},"cashflow":{"cfo":2274000000,"dividends":153000000,"depreciation_amortization":668000000},"derived":[],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.long_term_debt":"2013-04-29","balance.shares_outstanding":"2012-02-24","balance.total_assets":"2013-03-01","balance.total_liabilities":"2013-03-01"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":22086000000,"pretax_income":-89000000,"income_tax":-309000000,"net_income":-38000000,"eps_diluted":-0.17,"shares_diluted":465900000},"balance":{"total_assets":298513000000,"long_term_debt":6806000000,"total_liabilities":276066000000,"stockholders_equity":22447000000,"shares_outstanding":436598310.0},"cashflow":{"cfo":2681000000,"capex":66000000,"buybacks":154000000,"dividends":175000000,"depreciation_amortization":467000000,"fcf":2615000000},"derived":[],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.long_term_debt":"2014-02-28","balance.shares_outstanding":"2013-03-01","balance.stockholders_equity":"2014-02-28","balance.total_assets":"2014-02-28","balance.total_liabilities":"2014-02-28"},"first_filed":"2013-03-01"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":20673000000,"pretax_income":1471000000,"income_tax":246000000,"net_income":176000000,"eps_diluted":0.36,"shares_diluted":490600000},"balance":{"short_term_investments":4008000000,"total_assets":277884000000,"long_term_debt":6106000000,"total_liabilities":258979000000,"stockholders_equity":18905000000,"shares_outstanding":446342284.0},"cashflow":{"cfo":1237000000,"capex":64000000,"buybacks":600000000,"dividends":202000000,"depreciation_amortization":189000000,"fcf":1173000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2014-02-28","balance.short_term_investments":"2015-02-27","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2015-02-27","balance.total_liabilities":"2015-02-27"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":18614000000,"pretax_income":1699000000,"income_tax":350000000,"net_income":798000000,"eps_diluted":1.73,"shares_diluted":460200000},"balance":{"short_term_investments":4883000000,"total_assets":245013000000,"long_term_debt":5653000000,"total_liabilities":226293000000,"stockholders_equity":18720000000,"shares_outstanding":420951148.0},"cashflow":{"cfo":1886000000,"capex":121000000,"buybacks":1796000000,"dividends":282000000,"depreciation_amortization":276000000,"fcf":1765000000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-27","balance.short_term_investments":"2016-02-26","balance.total_assets":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":15997000000,"pretax_income":1478000000,"income_tax":289000000,"net_income":1682000000,"eps_diluted":3.96,"shares_diluted":425200000},"balance":{"short_term_investments":1843000000,"total_assets":228348000000,"long_term_debt":5084000000,"total_liabilities":210706000000,"stockholders_equity":17642000000,"shares_outstanding":396675884.0},"cashflow":{"cfo":2756000000,"capex":307000000,"buybacks":1250000000,"dividends":316000000,"depreciation_amortization":373000000,"fcf":2449000000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2016-02-26","balance.short_term_investments":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":16291000000,"pretax_income":447000000,"income_tax":-166000000,"net_income":896000000,"eps_diluted":2.27,"shares_diluted":394800000},"balance":{"short_term_investments":3244000000,"total_assets":224576000000,"long_term_debt":4493000000,"total_liabilities":207673000000,"stockholders_equity":16903000000,"shares_outstanding":370189269.0},"cashflow":{"cfo":2066000000,"capex":224000000,"buybacks":1330000000,"dividends":334000000,"depreciation_amortization":398000000,"fcf":1842000000},"derived":[],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2017-02-24","balance.short_term_investments":"2017-07-27","balance.total_assets":"2018-02-23","balance.total_liabilities":"2018-02-23"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":17162000000,"pretax_income":723000000,"income_tax":985000000,"net_income":-3131000000,"eps_diluted":-8.61,"shares_diluted":363700000},"balance":{"total_assets":225260000000,"long_term_debt":4678000000,"total_liabilities":211766000000,"stockholders_equity":13494000000,"shares_outstanding":356981387.0},"cashflow":{"cfo":2186000000,"capex":250000000,"buybacks":1028000000,"dividends":341000000,"depreciation_amortization":399000000,"fcf":1936000000},"derived":[],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.long_term_debt":"2019-02-22","balance.shares_outstanding":"2018-02-23","balance.total_assets":"2019-02-22","balance.total_liabilities":"2019-02-22"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":18955000000,"opex_sga":4281000000,"pretax_income":1753000000,"income_tax":268000000,"net_income":1807000000,"eps_diluted":4.95,"shares_diluted":364100000},"balance":{"total_assets":62307000000,"long_term_debt":4265000000,"total_liabilities":49206000000,"stockholders_equity":13101000000,"shares_outstanding":359470401.0},"cashflow":{"cfo":2843000000,"capex":122000000,"buybacks":0,"dividends":379000000,"depreciation_amortization":467000000,"fcf":2721000000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.long_term_debt":"2020-02-21","balance.shares_outstanding":"2019-02-22","balance.total_assets":"2020-02-21","balance.total_liabilities":"2020-02-21"},"first_filed":"2019-02-22"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":20740000000,"opex_sga":4580000000,"pretax_income":2560000000,"income_tax":475000000,"net_income":2085000000,"eps_diluted":5.66,"shares_diluted":364900000},"balance":{"total_assets":70817000000,"long_term_debt":4348000000,"total_liabilities":54547000000,"stockholders_equity":16270000000,"shares_outstanding":358252183.0},"cashflow":{"cfo":3489000000,"capex":105000000,"buybacks":200000000,"dividends":433000000,"depreciation_amortization":451000000,"fcf":3384000000},"derived":[],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2020-02-21","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-21"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":20523000000,"opex_sga":4480000000,"pretax_income":2120000000,"income_tax":383000000,"net_income":1737000000,"eps_diluted":4.76,"shares_diluted":360600000},"balance":{"total_assets":74111000000,"long_term_debt":4352000000,"total_liabilities":55555000000,"stockholders_equity":18491000000,"shares_outstanding":357514315.0},"cashflow":{"cfo":3871000000,"capex":114000000,"buybacks":150000000,"dividends":457000000,"depreciation_amortization":562000000,"fcf":3757000000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.long_term_debt":"2022-02-18","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2022-02-18","balance.total_liabilities":"2022-02-18"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":22390000000,"opex_sga":4791000000,"pretax_income":2905000000,"income_tax":534000000,"net_income":2371000000,"eps_diluted":6.64,"shares_diluted":354100000},"balance":{"total_assets":76578000000,"long_term_debt":4944000000,"total_liabilities":58735000000,"stockholders_equity":17805000000,"shares_outstanding":331646836.0},"cashflow":{"cfo":4093000000,"capex":133000000,"buybacks":1702000000,"dividends":485000000,"depreciation_amortization":680000000,"fcf":3960000000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.long_term_debt":"2023-02-24","balance.shares_outstanding":"2022-02-18","balance.total_assets":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-18"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":22362000000,"opex_sga":4841000000,"pretax_income":2262000000,"income_tax":443000000,"net_income":1819000000,"eps_diluted":5.46,"shares_diluted":329500000},"balance":{"total_assets":73008000000,"long_term_debt":4357000000,"total_liabilities":59332000000,"stockholders_equity":13676000000,"shares_outstanding":313057095.0},"cashflow":{"cfo":4008000000,"capex":175000000,"buybacks":1550000000,"dividends":506000000,"depreciation_amortization":625000000,"fcf":3833000000},"derived":[],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.long_term_debt":"2024-02-23","balance.shares_outstanding":"2023-02-24","balance.total_assets":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":24527000000,"opex_sga":4881000000,"pretax_income":3088000000,"income_tax":584000000,"net_income":2504000000,"eps_diluted":7.97,"shares_diluted":311500000},"balance":{"total_assets":76780000000,"long_term_debt":4362000000,"total_liabilities":61453000000,"stockholders_equity":15327000000,"shares_outstanding":297350060.0},"cashflow":{"cfo":4220000000,"capex":215000000,"buybacks":1400000000,"dividends":528000000,"depreciation_amortization":510000000,"fcf":4005000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.long_term_debt":"2025-02-21","balance.shares_outstanding":"2024-02-23","balance.total_assets":"2025-02-21","balance.total_liabilities":"2025-02-21"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":26535000000,"opex_sga":5258000000,"pretax_income":3849000000,"income_tax":738000000,"net_income":3111000000,"eps_diluted":10.35,"shares_diluted":298600000},"balance":{"total_assets":80917000000,"long_term_debt":4366000000,"total_liabilities":64470000000,"stockholders_equity":16447000000,"shares_outstanding":285386985.0},"cashflow":{"cfo":5909000000,"capex":145000000,"buybacks":1514000000,"dividends":556000000,"depreciation_amortization":356000000,"fcf":5764000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":28368000000,"opex_sga":5584000000,"pretax_income":4760000000,"income_tax":924000000,"net_income":3836000000,"eps_diluted":13.32,"shares_diluted":286500000},"balance":{"total_assets":86029000000,"long_term_debt":4371000000,"total_liabilities":67050000000,"stockholders_equity":18979000000,"shares_outstanding":275863220.0},"cashflow":{"cfo":5922000000,"capex":169000000,"buybacks":1615000000,"dividends":592000000,"depreciation_amortization":396000000,"fcf":5753000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.long_term_debt":"2026-10-26","balance.stockholders_equity":"2026-10-26","balance.total_assets":"2026-10-26","balance.total_liabilities":"2026-10-26"},"first_filed":"2026-02-20"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":7503000000,"operating_income":652000000,"income_tax":109000000,"net_income":543000000,"eps_diluted":1.73,"shares_diluted":313100000},"balance":{"stockholders_equity":16824000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-26","first_filed":"2009-08-26"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":-393000000,"operating_income":-4183000000,"income_tax":-1552000000,"net_income":-2631000000,"eps_diluted":-8.74,"shares_diluted":301100000},"balance":{"stockholders_equity":12557000000},"cashflow":{"cfo":677000000,"dividends":165000000,"depreciation_amortization":-213000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-11-03","first_filed":"2009-11-03"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":565000000,"operating_income":-1151000000,"income_tax":-345000000,"net_income":-806000000},"balance":{"total_assets":287583000000,"long_term_debt":5823000000,"total_liabilities":278223000000,"stockholders_equity":9268000000},"cashflow":{"cfo":1254000000,"dividends":159000000,"depreciation_amortization":98000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.revenue"],"adjusted":[],"filed":"2010-02-23","first_filed":"2009-08-26"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"operating_income":-2017000000,"income_tax":-808000000,"net_income":-1209000000,"eps_diluted":-3.77,"shares_diluted":320800.0},"balance":{},"cashflow":{"cfo":1010000000,"dividends":99000000,"depreciation_amortization":137000000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2010-04-29","filed_exceptions":{"income.eps_diluted":"2011-03-11","income.net_income":"2011-03-11","income.revenue":"2011-03-11","income.shares_diluted":"2011-03-11"},"first_filed":"2010-04-29"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"operating_income":18000000,"income_tax":33000000,"net_income":-15000000,"eps_diluted":-0.06,"shares_diluted":325400.0},"balance":{"total_assets":289700000000,"long_term_debt":5490000000,"total_liabilities":276238000000,"stockholders_equity":13442000000,"shares_outstanding":383008419.0},"cashflow":{"cfo":976000000,"dividends":16000000,"depreciation_amortization":122000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2010-08-04","filed_exceptions":{"balance.long_term_debt":"2009-08-26","balance.shares_outstanding":"2009-11-03","balance.stockholders_equity":"2009-08-26","balance.total_assets":"2009-08-26","balance.total_liabilities":"2009-08-26","income.eps_diluted":"2011-03-11","income.net_income":"2011-03-11","income.revenue":"2011-03-11","income.shares_diluted":"2011-03-11"},"first_filed":"2009-08-26"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"operating_income":-457000000,"income_tax":-237000000,"net_income":-220000000,"eps_diluted":-0.79,"shares_diluted":356100.0},"balance":{"total_assets":316720000000,"long_term_debt":5493000000,"total_liabilities":299239000000,"stockholders_equity":17456000000,"shares_outstanding":383008419.0},"cashflow":{"cfo":759000000,"dividends":14000000,"depreciation_amortization":101000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2010-11-02","filed_exceptions":{"balance.long_term_debt":"2009-11-03","balance.shares_outstanding":"2009-11-03","balance.stockholders_equity":"2009-11-03","balance.total_assets":"2009-11-03","balance.total_liabilities":"2009-11-03","income.eps_diluted":"2011-03-11","income.net_income":"2011-03-11","income.revenue":"2011-03-11","income.shares_diluted":"2011-03-11"},"first_filed":"2009-11-03"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"operating_income":728000000,"income_tax":174000000,"net_income":557000000,"eps_diluted":1.19,"shares_diluted":416200.0},"balance":{"total_assets":307717000000,"long_term_debt":5496000000,"total_liabilities":289823000000,"stockholders_equity":16200000000,"shares_outstanding":384128538.0},"cashflow":{"cfo":229000000,"dividends":20000000,"depreciation_amortization":110000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income"],"adjusted":["income.shares_diluted"],"filed":"2011-03-11","filed_exceptions":{"balance.shares_outstanding":"2010-02-23","balance.stockholders_equity":"2013-03-01"},"first_filed":"2010-02-23"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":6257000000,"operating_income":535000000,"pretax_income":535000000,"income_tax":216000000,"net_income":319000000,"eps_diluted":-0.42,"shares_diluted":393700000},"balance":{"total_assets":317282000000,"long_term_debt":6597000000,"total_liabilities":299442000000,"stockholders_equity":17840000000,"shares_outstanding":444102884.0},"cashflow":{"cfo":488000000,"dividends":20000000,"depreciation_amortization":144000000},"derived":[],"adjusted":[],"filed":"2010-04-29","filed_exceptions":{"cashflow.cfo":"2011-05-02","cashflow.depreciation_amortization":"2011-05-02","cashflow.dividends":"2011-05-02","income.eps_diluted":"2012-02-24","income.income_tax":"2011-05-02","income.net_income":"2012-02-24","income.pretax_income":"2011-05-02","income.revenue":"2012-02-24","income.shares_diluted":"2012-02-24"},"first_filed":"2010-04-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":3265000000,"operating_income":-7000000,"pretax_income":144000000,"income_tax":-31000000,"net_income":76000000,"eps_diluted":0.14,"shares_diluted":480200000},"balance":{"total_assets":314150000000,"long_term_debt":6600000000,"total_liabilities":295259000000,"stockholders_equity":18891000000,"shares_outstanding":444324287.0},"cashflow":{"cfo":712000000,"dividends":20000000,"depreciation_amortization":171000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-08-04","filed_exceptions":{"cashflow.cfo":"2011-08-03","cashflow.depreciation_amortization":"2011-08-03","cashflow.dividends":"2011-08-03","income.eps_diluted":"2012-02-24","income.income_tax":"2011-08-03","income.net_income":"2012-02-24","income.pretax_income":"2011-08-03","income.revenue":"2012-02-24","income.shares_diluted":"2012-02-24"},"first_filed":"2010-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":6602000000,"operating_income":922000000,"pretax_income":917000000,"income_tax":252000000,"net_income":666000000,"eps_diluted":1.34,"shares_diluted":495300000},"balance":{"total_assets":313926000000,"long_term_debt":6603000000,"total_liabilities":293017000000,"stockholders_equity":20909000000,"shares_outstanding":444541171.0},"cashflow":{"cfo":1045000000,"dividends":22000000,"depreciation_amortization":134000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-02","filed_exceptions":{"cashflow.cfo":"2011-11-02","cashflow.depreciation_amortization":"2011-11-02","cashflow.dividends":"2011-11-02","income.eps_diluted":"2012-02-24","income.income_tax":"2011-11-02","income.net_income":"2012-02-24","income.pretax_income":"2011-11-02","income.revenue":"2012-02-24","income.shares_diluted":"2012-02-24"},"first_filed":"2010-11-02"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":5930000000,"operating_income":814000000,"pretax_income":675000000,"income_tax":183000000,"net_income":619000000,"eps_diluted":1.24,"shares_diluted":497800000},"balance":{"total_assets":318346000000,"long_term_debt":6207000000,"total_liabilities":298035000000,"stockholders_equity":18700000000,"shares_outstanding":445273635.0},"cashflow":{"cfo":1064000000,"dividends":23000000,"depreciation_amortization":147000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.shares_outstanding":"2011-05-02","balance.stockholders_equity":"2013-03-01"},"first_filed":"2011-03-11"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":6300000000,"pretax_income":387000000,"income_tax":48000000,"net_income":501000000,"eps_diluted":0.99,"shares_diluted":508200000},"balance":{"total_assets":322538000000,"long_term_debt":6210000000,"total_liabilities":301539000000,"stockholders_equity":19447000000,"shares_outstanding":445273635.0},"cashflow":{"cfo":474000000,"dividends":19000000,"depreciation_amortization":128000000},"derived":[],"adjusted":[],"filed":"2012-05-02","filed_exceptions":{"balance.long_term_debt":"2011-05-02","balance.shares_outstanding":"2011-05-02","balance.total_assets":"2011-05-02","balance.total_liabilities":"2011-05-02","income.eps_diluted":"2013-03-01","income.net_income":"2013-03-01","income.revenue":"2013-03-01","income.shares_diluted":"2013-03-01"},"first_filed":"2011-05-02"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":5401000000,"pretax_income":-165000000,"income_tax":-269000000,"net_income":33000000,"eps_diluted":0.05,"shares_diluted":482400000},"balance":{"total_assets":317469000000,"long_term_debt":6214000000,"total_liabilities":295794000000,"stockholders_equity":20158000000,"shares_outstanding":445440449.0},"cashflow":{"cfo":490000000,"dividends":45000000,"depreciation_amortization":256000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-01","filed_exceptions":{"balance.long_term_debt":"2011-08-03","balance.shares_outstanding":"2011-08-03","balance.total_assets":"2011-08-03","balance.total_liabilities":"2011-08-03","income.eps_diluted":"2013-03-01","income.net_income":"2013-03-01","income.revenue":"2013-03-01","income.shares_diluted":"2013-03-01"},"first_filed":"2011-08-03"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":4520000000,"pretax_income":-17000000,"income_tax":-74000000,"net_income":60000000,"eps_diluted":0.11,"shares_diluted":473400000},"balance":{"total_assets":305598000000,"long_term_debt":6217000000,"total_liabilities":282817000000,"stockholders_equity":21362000000,"shares_outstanding":445739799.0},"cashflow":{"cfo":660000000,"dividends":43000000,"depreciation_amortization":148000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.long_term_debt":"2011-11-02","balance.shares_outstanding":"2011-11-02","balance.total_assets":"2011-11-02","balance.total_liabilities":"2011-11-02"},"first_filed":"2011-11-02"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":5638000000,"pretax_income":-20000000,"income_tax":-84000000,"net_income":118000000,"eps_diluted":0.23,"shares_diluted":468900000},"balance":{"total_assets":302609000000,"long_term_debt":6806000000,"total_liabilities":281123000000,"stockholders_equity":21486000000,"shares_outstanding":440237475.0},"cashflow":{"cfo":650000000,"dividends":46000000,"depreciation_amortization":136000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.long_term_debt":"2013-04-29","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2014-02-28"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"pretax_income":2000000,"income_tax":-95000000,"net_income":96000000,"eps_diluted":0.18,"shares_diluted":469000000},"balance":{"total_assets":310548000000,"long_term_debt":6220000000,"total_liabilities":289274000000,"stockholders_equity":21274000000,"shares_outstanding":440865405.0},"cashflow":{"cfo":1140000000,"dividends":44000000,"depreciation_amortization":98000000},"derived":[],"adjusted":[],"filed":"2013-04-29","filed_exceptions":{"balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-05-02","balance.total_assets":"2012-05-02","balance.total_liabilities":"2012-05-02","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28","income.shares_diluted":"2014-02-28"},"first_filed":"2012-05-02"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"pretax_income":-274000000,"income_tax":-166000000,"net_income":-101000000,"eps_diluted":-0.26,"shares_diluted":438200000},"balance":{"total_assets":303977000000,"long_term_debt":7125000000,"total_liabilities":282016000000,"stockholders_equity":21961000000,"shares_outstanding":435814659.0},"cashflow":{"cfo":96000000,"dividends":45000000,"depreciation_amortization":152000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-29","filed_exceptions":{"balance.long_term_debt":"2012-08-01","balance.shares_outstanding":"2012-08-01","balance.total_assets":"2012-08-01","balance.total_liabilities":"2012-08-01","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28","income.shares_diluted":"2014-02-28"},"first_filed":"2012-08-01"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"pretax_income":-48000000,"income_tax":-41000000,"net_income":13000000,"eps_diluted":0.01,"shares_diluted":461700000},"balance":{"total_assets":308721000000,"long_term_debt":6806000000,"total_liabilities":285739000000,"stockholders_equity":22982000000,"shares_outstanding":436307932.0},"cashflow":{"cfo":976000000,"dividends":43000000,"depreciation_amortization":116000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-10-28","filed_exceptions":{"balance.long_term_debt":"2013-03-01","balance.shares_outstanding":"2012-11-01","balance.total_assets":"2013-03-01","balance.total_liabilities":"2013-03-01","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28","income.shares_diluted":"2014-02-28"},"first_filed":"2012-11-01"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"pretax_income":252000000,"income_tax":-23000000,"net_income":-46000000,"eps_diluted":-0.13,"shares_diluted":436200000},"balance":{"total_assets":298513000000,"long_term_debt":6806000000,"total_liabilities":276066000000,"stockholders_equity":22447000000,"shares_outstanding":436598310.0},"cashflow":{"cfo":469000000,"dividends":43000000,"depreciation_amortization":101000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.shares_outstanding":"2013-03-01","income.net_income":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":6300000000,"net_income":-241000000,"eps_diluted":-490000,"shares_diluted":493100000},"balance":{"total_assets":297021000000,"long_term_debt":5807000000,"total_liabilities":276101000000,"stockholders_equity":20920000000,"shares_outstanding":455888708.0},"cashflow":{"cfo":186000000,"capex":0,"dividends":44000000,"depreciation_amortization":52000000,"fcf":186000000},"derived":[],"adjusted":[],"filed":"2014-04-30","filed_exceptions":{"balance.long_term_debt":"2013-04-29","balance.shares_outstanding":"2013-04-29","balance.total_assets":"2013-04-29","balance.total_liabilities":"2013-04-29","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.revenue":"2015-02-27","income.shares_diluted":"2015-02-27"},"first_filed":"2013-04-29"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":4734000000,"net_income":-190000000,"eps_diluted":-390000,"shares_diluted":489000000},"balance":{"total_assets":294833000000,"long_term_debt":6105000000,"total_liabilities":275820000000,"stockholders_equity":19013000000,"shares_outstanding":455032974.0},"cashflow":{"cfo":222000000,"capex":0,"dividends":43000000,"depreciation_amortization":5000000,"fcf":222000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-30","filed_exceptions":{"balance.long_term_debt":"2013-07-29","balance.shares_outstanding":"2013-07-29","balance.total_assets":"2013-07-29","balance.total_liabilities":"2013-07-29","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.revenue":"2015-02-27","income.shares_diluted":"2015-02-27"},"first_filed":"2013-07-29"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":4862000000,"net_income":293000000,"eps_diluted":600000,"shares_diluted":490600000},"balance":{"total_assets":283947000000,"long_term_debt":6106000000,"total_liabilities":265019000000,"stockholders_equity":18928000000,"shares_outstanding":447083233.0},"cashflow":{"cfo":495000000,"capex":0,"buybacks":230000000,"dividends":47000000,"depreciation_amortization":83000000,"fcf":495000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-27","filed_exceptions":{"balance.long_term_debt":"2013-10-28","balance.shares_outstanding":"2013-10-28","balance.stockholders_equity":"2013-10-28","balance.total_assets":"2013-10-28","balance.total_liabilities":"2013-10-28","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.revenue":"2015-02-27","income.shares_diluted":"2015-02-27"},"first_filed":"2013-10-28"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":4777000000,"net_income":314000000,"eps_diluted":650000,"shares_diluted":486100000},"balance":{"short_term_investments":4008000000,"total_assets":277884000000,"long_term_debt":6106000000,"total_liabilities":258979000000,"stockholders_equity":18905000000,"shares_outstanding":446342284.0},"cashflow":{"cfo":334000000,"capex":64000000,"buybacks":225000000,"dividends":68000000,"depreciation_amortization":49000000,"fcf":270000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.shares_outstanding":"2014-02-28"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":4612000000,"pretax_income":609000000,"income_tax":143000000,"net_income":495000000,"eps_diluted":1.03,"shares_diluted":478600000},"balance":{"total_assets":272923000000,"long_term_debt":5818000000,"total_liabilities":253149000000,"stockholders_equity":19774000000,"shares_outstanding":449692411.0},"cashflow":{"cfo":349000000,"capex":33000000,"dividends":67000000,"depreciation_amortization":60000000,"fcf":316000000},"derived":[],"adjusted":[],"filed":"2015-04-27","filed_exceptions":{"balance.long_term_debt":"2014-04-30","balance.shares_outstanding":"2014-04-30","balance.stockholders_equity":"2014-04-30","balance.total_assets":"2014-04-30","balance.total_liabilities":"2014-04-30","income.eps_diluted":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-04-30"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":4616000000,"pretax_income":150000000,"income_tax":0,"net_income":-467000000,"eps_diluted":-1,"shares_diluted":467900000},"balance":{"total_assets":254713000000,"long_term_debt":5819000000,"total_liabilities":235285000000,"stockholders_equity":19428000000,"shares_outstanding":447793984.0},"cashflow":{"cfo":161000000,"capex":-19000000,"dividends":67000000,"depreciation_amortization":0,"fcf":180000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-27","filed_exceptions":{"balance.long_term_debt":"2014-07-30","balance.shares_outstanding":"2014-07-30","balance.stockholders_equity":"2014-07-30","balance.total_assets":"2014-07-30","balance.total_liabilities":"2014-07-30","income.eps_diluted":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-07-30"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":4769000000,"pretax_income":496000000,"income_tax":108000000,"net_income":388000000,"eps_diluted":0.86,"shares_diluted":450800000},"balance":{"short_term_investments":5013000000,"total_assets":247100000000,"long_term_debt":5819000000,"total_liabilities":228265000000,"stockholders_equity":18835000000,"shares_outstanding":431481274.0},"cashflow":{"cfo":385000000,"capex":43000000,"dividends":79000000,"depreciation_amortization":92000000,"fcf":342000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-26","filed_exceptions":{"balance.long_term_debt":"2014-10-27","balance.shares_outstanding":"2014-10-27","balance.short_term_investments":"2014-10-27","balance.stockholders_equity":"2014-10-27","balance.total_assets":"2014-10-27","balance.total_liabilities":"2014-10-27","income.eps_diluted":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-10-27"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":4617000000,"pretax_income":444000000,"income_tax":99000000,"net_income":382000000,"eps_diluted":0.86,"shares_diluted":442600000},"balance":{"short_term_investments":4883000000,"total_assets":245013000000,"long_term_debt":5653000000,"total_liabilities":226293000000,"stockholders_equity":18720000000,"shares_outstanding":420951148.0},"cashflow":{"cfo":991000000,"capex":64000000,"dividends":69000000,"depreciation_amortization":124000000,"fcf":927000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2017-02-24","income.net_income":"2015-02-27"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"pretax_income":625000000,"income_tax":158000000,"net_income":467000000,"eps_diluted":1.08,"shares_diluted":433700000},"balance":{"short_term_investments":3651000000,"total_assets":246960000000,"long_term_debt":5653000000,"total_liabilities":227883000000,"stockholders_equity":19077000000,"shares_outstanding":419928818.0},"cashflow":{"cfo":447000000,"capex":58000000,"buybacks":250000000,"dividends":78000000,"depreciation_amortization":101000000,"fcf":389000000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.long_term_debt":"2015-04-27","balance.shares_outstanding":"2015-04-27","balance.short_term_investments":"2015-04-27","balance.stockholders_equity":"2015-04-27","balance.total_assets":"2015-04-27","balance.total_liabilities":"2015-04-27","income.eps_diluted":"2017-02-24","income.revenue":"2017-02-24","income.shares_diluted":"2017-02-24"},"first_filed":"2015-04-27"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"pretax_income":470000000,"income_tax":57000000,"net_income":413000000,"eps_diluted":0.96,"shares_diluted":428100000},"balance":{"short_term_investments":3278000000,"total_assets":241020000000,"long_term_debt":5358000000,"total_liabilities":222793000000,"stockholders_equity":18227000000,"shares_outstanding":414845448.0},"cashflow":{"cfo":662000000,"capex":44000000,"buybacks":250000000,"dividends":75000000,"depreciation_amortization":72000000,"fcf":618000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.long_term_debt":"2015-07-27","balance.shares_outstanding":"2015-07-27","balance.short_term_investments":"2015-07-27","balance.stockholders_equity":"2015-07-27","balance.total_assets":"2015-07-27","balance.total_liabilities":"2015-07-27","income.eps_diluted":"2017-02-24","income.revenue":"2017-02-24","income.shares_diluted":"2017-02-24"},"first_filed":"2015-07-27"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"pretax_income":379000000,"income_tax":7000000,"net_income":381000000,"eps_diluted":0.9,"shares_diluted":423000000},"balance":{"short_term_investments":3433000000,"total_assets":231453000000,"long_term_debt":5359000000,"total_liabilities":213249000000,"stockholders_equity":18204000000,"shares_outstanding":409609906.0},"cashflow":{"cfo":891000000,"capex":92000000,"buybacks":300000000,"dividends":76000000,"depreciation_amortization":72000000,"fcf":799000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-27","filed_exceptions":{"balance.long_term_debt":"2015-10-26","balance.shares_outstanding":"2015-10-26","balance.short_term_investments":"2015-10-26","balance.total_assets":"2015-10-26","balance.total_liabilities":"2015-10-26","income.eps_diluted":"2017-02-24","income.revenue":"2017-02-24","income.shares_diluted":"2017-02-24"},"first_filed":"2015-10-26"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"pretax_income":4000000,"income_tax":67000000,"net_income":421000000,"eps_diluted":1.01,"shares_diluted":415900000},"balance":{"short_term_investments":1843000000,"total_assets":228348000000,"long_term_debt":5084000000,"total_liabilities":210706000000,"stockholders_equity":17642000000,"shares_outstanding":396675884.0},"cashflow":{"cfo":756000000,"capex":113000000,"buybacks":450000000,"dividends":87000000,"depreciation_amortization":128000000,"fcf":643000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2018-02-23"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"pretax_income":381000000,"income_tax":58000000,"net_income":323000000,"eps_diluted":0.79,"shares_diluted":406300000},"balance":{"short_term_investments":1918000000,"total_assets":227493000000,"long_term_debt":4633000000,"total_liabilities":209381000000,"stockholders_equity":18112000000,"shares_outstanding":393384892.0},"cashflow":{"cfo":398000000,"capex":84000000,"buybacks":350000000,"dividends":85000000,"depreciation_amortization":95000000,"fcf":314000000},"derived":[],"adjusted":[],"filed":"2017-04-27","filed_exceptions":{"balance.long_term_debt":"2016-04-28","balance.shares_outstanding":"2016-04-28","balance.short_term_investments":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_liabilities":"2016-04-28","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23","income.shares_diluted":"2018-02-23"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"pretax_income":170000000,"income_tax":-46000000,"net_income":216000000,"eps_diluted":0.54,"shares_diluted":398600000},"balance":{"short_term_investments":2497000000,"total_assets":227616000000,"long_term_debt":4634000000,"total_liabilities":209057000000,"stockholders_equity":18559000000,"shares_outstanding":385967550.0},"cashflow":{"cfo":418000000,"capex":53000000,"buybacks":350000000,"dividends":85000000,"depreciation_amortization":89000000,"fcf":365000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-27","filed_exceptions":{"balance.long_term_debt":"2016-07-28","balance.shares_outstanding":"2016-07-28","balance.short_term_investments":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_liabilities":"2016-07-28","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23","income.shares_diluted":"2018-02-23"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"pretax_income":528000000,"income_tax":90000000,"net_income":438000000,"eps_diluted":1.12,"shares_diluted":390500000},"balance":{"short_term_investments":2219000000,"total_assets":228430000000,"long_term_debt":4635000000,"total_liabilities":209772000000,"stockholders_equity":18658000000,"shares_outstanding":377734367.0},"cashflow":{"cfo":589000000,"capex":46000000,"buybacks":350000000,"dividends":83000000,"depreciation_amortization":112000000,"fcf":543000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.pretax_income"],"adjusted":[],"filed":"2017-10-26","filed_exceptions":{"balance.long_term_debt":"2016-10-27","balance.shares_outstanding":"2016-10-27","balance.short_term_investments":"2016-10-27","balance.total_assets":"2016-10-27","balance.total_liabilities":"2016-10-27","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23","income.shares_diluted":"2018-02-23"},"first_filed":"2016-10-27"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"pretax_income":-632000000,"income_tax":-268000000,"net_income":-81000000,"eps_diluted":-0.22,"shares_diluted":376600000},"balance":{"short_term_investments":3244000000,"total_assets":224576000000,"long_term_debt":4493000000,"total_liabilities":207673000000,"stockholders_equity":16903000000,"shares_outstanding":370189269.0},"cashflow":{"cfo":661000000,"capex":41000000,"buybacks":280000000,"dividends":81000000,"depreciation_amortization":102000000,"fcf":620000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.shares_outstanding":"2017-02-24","balance.short_term_investments":"2017-07-27","balance.stockholders_equity":"2019-02-22"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":4169000000,"pretax_income":401000000,"income_tax":98000000,"net_income":378000000,"eps_diluted":1,"shares_diluted":378600000},"balance":{"short_term_investments":4595000000,"total_assets":225388000000,"long_term_debt":4817000000,"total_liabilities":208379000000,"stockholders_equity":17009000000,"shares_outstanding":367360904.0},"cashflow":{"cfo":225000000,"capex":41000000,"buybacks":325000000,"dividends":87000000,"depreciation_amortization":96000000,"fcf":184000000},"derived":[],"adjusted":[],"filed":"2018-04-26","filed_exceptions":{"balance.long_term_debt":"2017-04-27","balance.shares_outstanding":"2017-04-27","balance.short_term_investments":"2017-04-27","balance.total_assets":"2017-04-27","balance.total_liabilities":"2017-04-27","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.revenue":"2019-02-22","income.shares_diluted":"2019-02-22"},"first_filed":"2017-04-27"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":4214000000,"pretax_income":-281000000,"income_tax":-129000000,"net_income":-40000000,"eps_diluted":-0.11,"shares_diluted":366000000},"balance":{"short_term_investments":4716000000,"total_assets":225863000000,"long_term_debt":4817000000,"total_liabilities":208575000000,"stockholders_equity":17288000000,"shares_outstanding":364300109.0},"cashflow":{"cfo":669000000,"capex":51000000,"buybacks":325000000,"dividends":86000000,"depreciation_amortization":95000000,"fcf":618000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.long_term_debt":"2017-07-27","balance.shares_outstanding":"2017-07-27","balance.short_term_investments":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_liabilities":"2017-07-27","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.revenue":"2019-02-22","income.shares_diluted":"2019-02-22"},"first_filed":"2017-07-27"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":4192000000,"pretax_income":181000000,"income_tax":36000000,"net_income":234000000,"eps_diluted":0.64,"shares_diluted":367000000},"balance":{"total_assets":224211000000,"long_term_debt":4818000000,"total_liabilities":206978000000,"stockholders_equity":17233000000,"shares_outstanding":356718683.0},"cashflow":{"cfo":630000000,"capex":37000000,"buybacks":325000000,"dividends":85000000,"depreciation_amortization":109000000,"fcf":593000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-25","filed_exceptions":{"balance.long_term_debt":"2017-10-26","balance.shares_outstanding":"2017-10-26","balance.total_assets":"2017-10-26","balance.total_liabilities":"2017-10-26","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.revenue":"2019-02-22","income.shares_diluted":"2019-02-22"},"first_filed":"2017-10-26"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":4587000000,"pretax_income":422000000,"income_tax":980000000,"net_income":-3703000000,"eps_diluted":-10.37,"shares_diluted":357000000},"balance":{"total_assets":225260000000,"long_term_debt":4678000000,"total_liabilities":211766000000,"stockholders_equity":13494000000,"shares_outstanding":356981387.0},"cashflow":{"cfo":662000000,"capex":121000000,"buybacks":53000000,"dividends":83000000,"depreciation_amortization":99000000,"fcf":541000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2020-02-21"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":4691000000,"pretax_income":519000000,"income_tax":91000000,"net_income":597000000,"eps_diluted":1.64,"shares_diluted":363900000},"balance":{"total_assets":216666000000,"long_term_debt":4755000000,"total_liabilities":203523000000,"stockholders_equity":13143000000,"shares_outstanding":358139192.0},"cashflow":{"cfo":712000000,"capex":39000000,"dividends":90000000,"depreciation_amortization":116000000,"fcf":673000000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.long_term_debt":"2018-04-26","balance.shares_outstanding":"2018-04-26","balance.total_assets":"2018-04-26","balance.total_liabilities":"2018-04-26","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-04-26"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4789000000,"pretax_income":537000000,"income_tax":103000000,"net_income":582000000,"eps_diluted":1.6,"shares_diluted":364200000},"balance":{"total_assets":60775000000,"long_term_debt":4262000000,"total_liabilities":48229000000,"stockholders_equity":12546000000,"shares_outstanding":358419118.0},"cashflow":{"cfo":558000000,"capex":20000000,"dividends":90000000,"depreciation_amortization":121000000,"fcf":538000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.total_assets":"2018-07-26","balance.total_liabilities":"2018-07-26","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4842000000,"pretax_income":530000000,"income_tax":103000000,"net_income":432000000,"eps_diluted":1.19,"shares_diluted":364100000},"balance":{"total_assets":61437000000,"long_term_debt":4263000000,"total_liabilities":48708000000,"stockholders_equity":12729000000,"shares_outstanding":358734819.0},"cashflow":{"cfo":572000000,"capex":11000000,"buybacks":0,"dividends":90000000,"depreciation_amortization":122000000,"fcf":561000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-11-04","filed_exceptions":{"balance.long_term_debt":"2018-10-25","balance.shares_outstanding":"2018-10-25","balance.total_assets":"2018-10-25","balance.total_liabilities":"2018-10-25","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-10-25"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":4633000000,"pretax_income":167000000,"income_tax":-29000000,"net_income":196000000,"eps_diluted":0.52,"shares_diluted":364000000},"balance":{"total_assets":62307000000,"long_term_debt":4265000000,"total_liabilities":49206000000,"stockholders_equity":13101000000,"shares_outstanding":359470401.0},"cashflow":{"cfo":1001000000,"capex":52000000,"buybacks":0,"dividends":109000000,"depreciation_amortization":108000000,"fcf":949000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2021-02-19","income.shares_diluted":"2019-02-22"},"first_filed":"2019-02-22"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":4940000000,"pretax_income":775000000,"income_tax":145000000,"net_income":630000000,"eps_diluted":1.71,"shares_diluted":364700000},"balance":{"total_assets":63324000000,"long_term_debt":3767000000,"total_liabilities":48984000000,"stockholders_equity":14340000000,"shares_outstanding":361499141.0},"cashflow":{"cfo":279000000,"capex":20000000,"buybacks":0,"dividends":109000000,"depreciation_amortization":108000000,"fcf":259000000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.long_term_debt":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_liabilities":"2019-05-01","income.eps_diluted":"2021-02-19","income.net_income":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":5092000000,"opex_sga":1141000000,"pretax_income":456000000,"income_tax":84000000,"net_income":372000000,"eps_diluted":1.02,"shares_diluted":365100000},"balance":{"total_assets":69472000000,"long_term_debt":4050000000,"total_liabilities":54180000000,"stockholders_equity":15292000000,"shares_outstanding":361581394.0},"cashflow":{"cfo":725000000,"capex":24000000,"buybacks":27000000,"dividends":107000000,"depreciation_amortization":113000000,"fcf":701000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01","income.eps_diluted":"2021-02-19","income.net_income":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":5347000000,"opex_sga":1167000000,"pretax_income":653000000,"income_tax":118000000,"net_income":535000000,"eps_diluted":1.43,"shares_diluted":365400000},"balance":{"total_assets":70256000000,"long_term_debt":4346000000,"total_liabilities":54178000000,"stockholders_equity":16078000000,"shares_outstanding":360421232.0},"cashflow":{"cfo":1442000000,"capex":31000000,"buybacks":63000000,"dividends":111000000,"depreciation_amortization":112000000,"fcf":1411000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.long_term_debt":"2019-11-04","balance.shares_outstanding":"2019-11-04","balance.total_assets":"2019-11-04","balance.total_liabilities":"2019-11-04","income.eps_diluted":"2021-02-19","income.net_income":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-11-04"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":5361000000,"opex_sga":1224000000,"pretax_income":676000000,"income_tax":128000000,"net_income":548000000,"eps_diluted":1.49},"balance":{"total_assets":70817000000,"long_term_debt":4348000000,"total_liabilities":54547000000,"stockholders_equity":16270000000,"shares_outstanding":358252183.0},"cashflow":{"cfo":1043000000,"capex":30000000,"buybacks":110000000,"dividends":106000000,"depreciation_amortization":118000000,"fcf":1013000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2020-02-21","balance.stockholders_equity":"2022-02-18"},"first_filed":"2020-02-21"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":4956000000,"opex_sga":1176000000,"pretax_income":344000000,"income_tax":71000000,"net_income":273000000,"eps_diluted":0.74,"shares_diluted":361100000},"balance":{"total_assets":68724000000,"long_term_debt":4349000000,"total_liabilities":53458000000,"stockholders_equity":15266000000,"shares_outstanding":358074981.0},"cashflow":{"cfo":298000000,"capex":23000000,"buybacks":150000000,"dividends":108000000,"depreciation_amortization":134000000,"fcf":275000000},"derived":[],"adjusted":[],"filed":"2021-04-27","filed_exceptions":{"balance.long_term_debt":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.total_assets":"2020-04-29","balance.total_liabilities":"2020-04-29"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":5068000000,"opex_sga":1125000000,"pretax_income":592000000,"income_tax":124000000,"net_income":468000000,"eps_diluted":1.29,"shares_diluted":359300000},"balance":{"total_assets":70990000000,"long_term_debt":4350000000,"total_liabilities":53918000000,"stockholders_equity":17072000000,"shares_outstanding":358196405.0},"cashflow":{"cfo":969000000,"capex":28000000,"buybacks":0,"dividends":116000000,"depreciation_amortization":135000000,"fcf":941000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","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":5171000000,"opex_sga":1093000000,"pretax_income":532000000,"income_tax":73000000,"net_income":459000000,"eps_diluted":1.26,"shares_diluted":360500000},"balance":{"total_assets":72319000000,"long_term_debt":4351000000,"total_liabilities":54517000000,"stockholders_equity":17802000000,"shares_outstanding":358330435.0},"cashflow":{"cfo":1388000000,"capex":27000000,"buybacks":0,"dividends":117000000,"depreciation_amortization":142000000,"fcf":1361000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.long_term_debt":"2020-10-29","balance.shares_outstanding":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_liabilities":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":5328000000,"opex_sga":1086000000,"pretax_income":652000000,"income_tax":115000000,"net_income":537000000,"eps_diluted":1.47},"balance":{"total_assets":74111000000,"long_term_debt":4352000000,"total_liabilities":55555000000,"stockholders_equity":18491000000,"shares_outstanding":357514315.0},"cashflow":{"cfo":1216000000,"capex":36000000,"buybacks":0,"dividends":116000000,"depreciation_amortization":151000000,"fcf":1180000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.long_term_debt":"2022-02-18","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2022-02-18","balance.total_liabilities":"2022-02-18"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":5299000000,"opex_sga":1144000000,"pretax_income":303000000,"income_tax":54000000,"net_income":249000000,"eps_diluted":0.67,"shares_diluted":362200000},"balance":{"total_assets":74201000000,"long_term_debt":4353000000,"total_liabilities":56499000000,"stockholders_equity":17702000000,"shares_outstanding":357191014.0},"cashflow":{"cfo":759000000,"capex":23000000,"buybacks":123000000,"dividends":116000000,"depreciation_amortization":174000000,"fcf":736000000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.long_term_debt":"2021-04-27","balance.shares_outstanding":"2021-04-27","balance.total_assets":"2021-04-27","balance.total_liabilities":"2021-04-27"},"first_filed":"2021-04-27"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":5589000000,"opex_sga":1202000000,"pretax_income":1110000000,"income_tax":205000000,"net_income":905000000,"eps_diluted":2.51,"shares_diluted":358500000},"balance":{"total_assets":74732000000,"long_term_debt":4354000000,"total_liabilities":56488000000,"stockholders_equity":18244000000,"shares_outstanding":347185658.0},"cashflow":{"cfo":838000000,"capex":24000000,"buybacks":568000000,"dividends":126000000,"depreciation_amortization":173000000,"fcf":814000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.long_term_debt":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.total_assets":"2021-07-28","balance.total_liabilities":"2021-07-28"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":5686000000,"opex_sga":1200000000,"pretax_income":583000000,"income_tax":101000000,"net_income":482000000,"eps_diluted":1.36,"shares_diluted":350700000},"balance":{"total_assets":76290000000,"long_term_debt":4943000000,"total_liabilities":58428000000,"stockholders_equity":17862000000,"shares_outstanding":340353353.0},"cashflow":{"cfo":1292000000,"capex":45000000,"buybacks":511000000,"dividends":123000000,"depreciation_amortization":168000000,"fcf":1247000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":5816000000,"opex_sga":1245000000,"pretax_income":909000000,"income_tax":174000000,"net_income":735000000},"balance":{"total_assets":76578000000,"long_term_debt":4944000000,"total_liabilities":58735000000,"stockholders_equity":17805000000,"shares_outstanding":331646836.0},"cashflow":{"cfo":1204000000,"capex":41000000,"buybacks":500000000,"dividends":120000000,"depreciation_amortization":165000000,"fcf":1163000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.shares_outstanding":"2022-02-18","balance.stockholders_equity":"2024-02-23"},"first_filed":"2022-02-18"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":5393000000,"opex_sga":1210000000,"pretax_income":541000000,"income_tax":98000000,"net_income":443000000,"eps_diluted":1.3,"shares_diluted":337300000},"balance":{"total_assets":75252000000,"long_term_debt":4354000000,"total_liabilities":59355000000,"stockholders_equity":15890000000,"shares_outstanding":328864624.0},"cashflow":{"cfo":429000000,"capex":31000000,"buybacks":400000000,"dividends":130000000,"depreciation_amortization":171000000,"fcf":398000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.long_term_debt":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_liabilities":"2022-04-28","income.eps_diluted":"2024-02-23","income.net_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5373000000,"opex_sga":1225000000,"pretax_income":554000000,"income_tax":110000000,"net_income":444000000,"eps_diluted":1.32,"shares_diluted":331800000},"balance":{"total_assets":72402000000,"long_term_debt":4355000000,"total_liabilities":58176000000,"stockholders_equity":14245000000,"shares_outstanding":323142378.0},"cashflow":{"cfo":974000000,"capex":46000000,"buybacks":450000000,"dividends":127000000,"depreciation_amortization":167000000,"fcf":928000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_liabilities":"2022-07-28","income.eps_diluted":"2024-02-23","income.net_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5580000000,"opex_sga":1206000000,"pretax_income":432000000,"income_tax":92000000,"net_income":340000000,"eps_diluted":1.02,"shares_diluted":326300000},"balance":{"total_assets":71801000000,"long_term_debt":4356000000,"total_liabilities":58846000000,"stockholders_equity":12999000000,"shares_outstanding":318098929.0},"cashflow":{"cfo":1521000000,"capex":45000000,"buybacks":350000000,"dividends":126000000,"depreciation_amortization":156000000,"fcf":1476000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.long_term_debt":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_liabilities":"2022-10-27","income.eps_diluted":"2024-02-23","income.net_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":6016000000,"opex_sga":1200000000,"pretax_income":735000000,"income_tax":143000000,"net_income":592000000,"eps_diluted":1.82},"balance":{"total_assets":73008000000,"long_term_debt":4357000000,"total_liabilities":59332000000,"stockholders_equity":13676000000,"shares_outstanding":313057095.0},"cashflow":{"cfo":1084000000,"capex":53000000,"buybacks":350000000,"dividends":123000000,"depreciation_amortization":131000000,"fcf":1031000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.shares_outstanding":"2023-02-24","balance.stockholders_equity":"2025-02-21"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5910000000,"opex_sga":1216000000,"pretax_income":653000000,"income_tax":118000000,"net_income":535000000,"eps_diluted":1.66,"shares_diluted":318600000},"balance":{"total_assets":74249000000,"long_term_debt":4358000000,"total_liabilities":59909000000,"stockholders_equity":14340000000,"shares_outstanding":310234724.0},"cashflow":{"cfo":871000000,"capex":49000000,"buybacks":350000000,"dividends":134000000,"depreciation_amortization":129000000,"fcf":822000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.long_term_debt":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":6049000000,"opex_sga":1225000000,"pretax_income":672000000,"income_tax":125000000,"net_income":547000000,"eps_diluted":1.73,"shares_diluted":313300000},"balance":{"total_assets":73895000000,"long_term_debt":4360000000,"total_liabilities":59743000000,"stockholders_equity":14152000000,"shares_outstanding":305816560.0},"cashflow":{"cfo":-49000000,"capex":50000000,"buybacks":350000000,"dividends":134000000,"depreciation_amortization":129000000,"fcf":-99000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.long_term_debt":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":6168000000,"opex_sga":1226000000,"pretax_income":813000000,"income_tax":162000000,"net_income":651000000,"eps_diluted":2.09,"shares_diluted":309000000},"balance":{"total_assets":74516000000,"long_term_debt":4361000000,"total_liabilities":60837000000,"stockholders_equity":13679000000,"shares_outstanding":300769828.0},"cashflow":{"cfo":1771000000,"capex":52000000,"buybacks":350000000,"dividends":131000000,"depreciation_amortization":128000000,"fcf":1719000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-24","filed_exceptions":{"balance.long_term_debt":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":6400000000,"opex_sga":1214000000,"pretax_income":950000000,"income_tax":179000000,"net_income":771000000,"eps_diluted":2.51},"balance":{"total_assets":76780000000,"long_term_debt":4362000000,"total_liabilities":61453000000,"stockholders_equity":15327000000,"shares_outstanding":297350060.0},"cashflow":{"cfo":1627000000,"capex":64000000,"buybacks":350000000,"dividends":129000000,"depreciation_amortization":124000000,"fcf":1563000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.long_term_debt":"2025-02-21","balance.stockholders_equity":"2026-02-20","balance.total_assets":"2025-02-21","balance.total_liabilities":"2025-02-21"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":6419000000,"opex_sga":1283000000,"pretax_income":911000000,"income_tax":158000000,"net_income":753000000,"eps_diluted":2.47,"shares_diluted":302600000},"balance":{"total_assets":77710000000,"long_term_debt":4363000000,"total_liabilities":62242000000,"stockholders_equity":15468000000,"shares_outstanding":295755372.0},"cashflow":{"cfo":1097000000,"capex":50000000,"buybacks":350000000,"dividends":141000000,"depreciation_amortization":127000000,"fcf":1047000000},"derived":[],"adjusted":[],"filed":"2025-04-24","filed_exceptions":{"balance.long_term_debt":"2024-04-25","balance.shares_outstanding":"2024-04-25","balance.total_assets":"2024-04-25","balance.total_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":6486000000,"opex_sga":1285000000,"pretax_income":912000000,"income_tax":174000000,"net_income":738000000,"eps_diluted":2.44,"shares_diluted":299900000},"balance":{"total_assets":79046000000,"long_term_debt":4364000000,"total_liabilities":63366000000,"stockholders_equity":15680000000,"shares_outstanding":293014422.0},"cashflow":{"cfo":1260000000,"capex":61000000,"buybacks":350000000,"dividends":140000000,"depreciation_amortization":60000000,"fcf":1199000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-28","filed_exceptions":{"balance.long_term_debt":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.total_assets":"2024-07-25","balance.total_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":6751000000,"opex_sga":1323000000,"pretax_income":952000000,"income_tax":185000000,"net_income":767000000,"eps_diluted":2.56,"shares_diluted":297500000},"balance":{"total_assets":81219000000,"long_term_debt":4365000000,"total_liabilities":64211000000,"stockholders_equity":17008000000,"shares_outstanding":289890995.0},"cashflow":{"cfo":1678000000,"capex":60000000,"buybacks":400000000,"dividends":138000000,"depreciation_amortization":85000000,"fcf":1618000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-27","filed_exceptions":{"balance.long_term_debt":"2024-10-24","balance.shares_outstanding":"2024-10-24","balance.total_assets":"2024-10-24","balance.total_liabilities":"2024-10-24"},"first_filed":"2024-10-24"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":6879000000,"opex_sga":1367000000,"pretax_income":1074000000,"income_tax":221000000,"net_income":853000000},"balance":{"total_assets":80917000000,"long_term_debt":4366000000,"total_liabilities":64470000000,"stockholders_equity":16447000000,"shares_outstanding":285386985.0},"cashflow":{"cfo":1874000000,"capex":-26000000,"buybacks":414000000,"dividends":137000000,"depreciation_amortization":84000000,"fcf":1900000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":6810000000,"pretax_income":783000000,"income_tax":153000000,"net_income":630000000,"eps_diluted":2.15,"shares_diluted":290800000},"balance":{"total_assets":82307000000,"long_term_debt":4368000000,"total_liabilities":65463000000,"stockholders_equity":16844000000,"shares_outstanding":284102986.0},"cashflow":{"cfo":985000000,"capex":38000000,"buybacks":400000000,"dividends":150000000,"depreciation_amortization":92000000,"fcf":947000000},"derived":[],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.long_term_debt":"2025-04-24","balance.shares_outstanding":"2025-04-24","balance.total_assets":"2025-04-24","balance.total_liabilities":"2025-04-24"},"first_filed":"2025-04-24"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":6716000000,"pretax_income":1174000000,"income_tax":236000000,"net_income":995000000,"eps_diluted":3.44,"shares_diluted":287700000},"balance":{"total_assets":83639000000,"long_term_debt":4369000000,"total_liabilities":66121000000,"stockholders_equity":17518000000,"shares_outstanding":281171656.0},"cashflow":{"cfo":1291000000,"capex":40000000,"buybacks":415000000,"dividends":149000000,"depreciation_amortization":94000000,"fcf":1251000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.long_term_debt":"2025-07-28","balance.shares_outstanding":"2025-07-28","balance.total_assets":"2025-07-28","balance.total_liabilities":"2025-07-28"},"first_filed":"2025-07-28"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":6946000000,"pretax_income":1243000000,"income_tax":222000000,"net_income":1080000000,"eps_diluted":3.77,"shares_diluted":285000000},"balance":{"total_assets":84995000000,"long_term_debt":4370000000,"total_liabilities":66545000000,"stockholders_equity":18450000000,"shares_outstanding":278650292.0},"cashflow":{"cfo":1838000000,"capex":45000000,"buybacks":400000000,"dividends":147000000,"depreciation_amortization":75000000,"fcf":1793000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-26","filed_exceptions":{"balance.long_term_debt":"2025-10-27","balance.shares_outstanding":"2025-10-27","balance.total_assets":"2025-10-27","balance.total_liabilities":"2025-10-27"},"first_filed":"2025-10-27"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":8160000000,"pretax_income":1619000000,"income_tax":326000000,"net_income":1131000000},"balance":{"total_assets":86029000000,"long_term_debt":4371000000,"total_liabilities":67050000000,"stockholders_equity":18979000000,"shares_outstanding":275863220.0},"cashflow":{"cfo":1808000000,"capex":46000000,"buybacks":400000000,"dividends":146000000,"depreciation_amortization":135000000,"fcf":1762000000},"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":"2026-10-26","filed_exceptions":{"balance.shares_outstanding":"2026-02-20"},"first_filed":"2026-02-20"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":7226000000,"opex_sga":1447000000,"pretax_income":1057000000,"income_tax":201000000,"net_income":856000000,"eps_diluted":3.04,"shares_diluted":279900000},"balance":{"total_assets":86322000000,"long_term_debt":4372000000,"total_liabilities":67433000000,"stockholders_equity":18889000000,"shares_outstanding":274130820.0},"cashflow":{"cfo":1045000000,"capex":31000000,"buybacks":450000000,"dividends":167000000,"depreciation_amortization":108000000,"fcf":1014000000},"derived":[],"adjusted":[],"filed":"2026-04-23","first_filed":"2026-04-23"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":7263000000,"opex_sga":1215000000,"pretax_income":1231000000,"income_tax":251000000,"net_income":1298000000,"eps_diluted":4.68,"shares_diluted":276300000},"balance":{"total_assets":87983000000,"long_term_debt":4374000000,"total_liabilities":68350000000,"stockholders_equity":19633000000,"shares_outstanding":270872002.0},"cashflow":{"cfo":1189000000,"capex":-115000000,"buybacks":466000000,"dividends":165000000,"depreciation_amortization":111000000,"fcf":1304000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","first_filed":"2026-07-23"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":7220000000,"opex_sga":1177000000,"pretax_income":1583000000,"income_tax":321000000,"net_income":1323000000,"eps_diluted":4.82,"shares_diluted":273100000},"balance":{"total_assets":87141000000,"long_term_debt":4375000000,"total_liabilities":68268000000,"stockholders_equity":18873000000,"shares_outstanding":267413397.0},"cashflow":{"cfo":2951000000,"buybacks":475000000,"dividends":164000000,"depreciation_amortization":109000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-26","first_filed":"2026-10-26"}]}