{"symbol":"HLT","cik":1585689,"issuer_id":"sec-cik:0001585689","security_id":"sec-cik:0001585689:hlt","entity_name":"Hilton Worldwide Holdings 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":"FY2015","item":"pretax_income","qsum_over_fy":0.9944}],"quarantined":[{"section":"income","fiscal_year":"FY2015","item":"operating_income","qsum_over_fy":2.3011},{"section":"income","fiscal_year":"FY2015","item":"revenue","qsum_over_fy":1.5803},{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":1.0968},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":1.1226},{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":1.6964},{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":1.0583},{"section":"income","fiscal_year":"FY2020","item":"income_tax","qsum_over_fy":0.5392}]},"generated_at":"2026-10-28T20:14:20.501715+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2012","end":"2012-12-31","income":{"revenue":9276000000,"opex_sga":460000000,"operating_income":1100000000,"other_income":15000000,"pretax_income":573000000,"income_tax":214000000,"net_income":352000000,"eps_diluted":1.1400000000000001,"shares_diluted":307000000.0},"balance":{"cash_and_equivalents":755000000},"cashflow":{"cfo":1110000000,"capex":433000000,"depreciation_amortization":550000000,"fcf":677000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26"},"first_filed":"2014-05-09"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":9735000000,"opex_sga":748000000,"operating_income":1102000000,"other_income":7000000,"pretax_income":698000000,"income_tax":238000000,"net_income":415000000,"eps_diluted":1.35,"shares_diluted":307666666.6666666},"balance":{"cash_and_equivalents":594000000,"total_current_assets":2383000000,"total_assets":26562000000,"total_current_liabilities":2142000000,"total_liabilities":22286000000,"stockholders_equity":4363000000,"shares_outstanding":328205121.3333333},"cashflow":{"cfo":2101000000,"capex":254000000,"dividends":0,"depreciation_amortization":603000000,"fcf":1847000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-26","filed_exceptions":{"balance.shares_outstanding":"2014-05-09","balance.stockholders_equity":"2015-02-18","balance.total_assets":"2015-02-18","balance.total_current_assets":"2015-02-18","balance.total_current_liabilities":"2015-02-18","balance.total_liabilities":"2015-02-18"},"first_filed":"2014-05-09"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":10502000000,"opex_sga":491000000,"operating_income":1673000000,"other_income":37000000,"pretax_income":1147000000,"income_tax":465000000,"net_income":673000000,"eps_diluted":2.05,"shares_diluted":329000000},"balance":{"cash_and_equivalents":566000000,"total_current_assets":2499000000,"total_assets":26125000000,"total_current_liabilities":2257000000,"total_liabilities":21411000000,"stockholders_equity":4752000000,"shares_outstanding":328208302.6666666},"cashflow":{"cfo":1307000000,"capex":268000000,"dividends":0,"depreciation_amortization":628000000,"fcf":1039000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2017-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-26","balance.shares_outstanding":"2015-02-18","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-18"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":7133000000,"opex_sga":537000000,"operating_income":900000000,"other_income":51000000,"pretax_income":533000000,"income_tax":-348000000,"net_income":1404000000,"eps_diluted":4.26,"shares_diluted":330000000},"balance":{"cash_and_equivalents":609000000,"total_current_assets":2585000000,"total_assets":25622000000,"total_current_liabilities":2443000000,"total_liabilities":19671000000,"stockholders_equity":5985000000,"shares_outstanding":329291167.6666666},"cashflow":{"cfo":1446000000,"capex":310000000,"buybacks":0,"dividends":138000000,"depreciation_amortization":385000000,"fcf":1136000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2018-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-15","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-15","balance.total_assets":"2017-02-15","balance.total_current_assets":"2017-02-15","balance.total_current_liabilities":"2017-02-15","balance.total_liabilities":"2017-02-15"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":6576000000,"opex_sga":409000000,"operating_income":868000000,"other_income":22000000,"pretax_income":540000000,"income_tax":-557000000,"net_income":338000000,"eps_diluted":1.03,"shares_diluted":329000000},"balance":{"cash_and_equivalents":1062000000,"total_current_assets":3557000000,"total_assets":26211000000,"total_current_liabilities":2684000000,"total_liabilities":20362000000,"stockholders_equity":5899000000,"shares_outstanding":329731387.0},"cashflow":{"cfo":1310000000,"capex":317000000,"buybacks":0,"dividends":277000000,"depreciation_amortization":353000000,"fcf":993000000},"derived":[],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-14","balance.shares_outstanding":"2017-02-15","balance.stockholders_equity":"2018-02-14","balance.total_assets":"2018-02-14","balance.total_current_assets":"2018-02-14","balance.total_current_liabilities":"2018-02-14","balance.total_liabilities":"2018-02-14"},"first_filed":"2017-02-15"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":8131000000,"opex_sga":439000000,"operating_income":1132000000,"other_income":29000000,"pretax_income":753000000,"income_tax":336000000,"net_income":1084000000,"eps_diluted":3.32,"shares_diluted":327000000},"balance":{"cash_and_equivalents":570000000,"total_current_assets":2007000000,"total_assets":14228000000,"total_current_liabilities":2462000000,"total_liabilities":12537000000,"stockholders_equity":1688000000,"shares_outstanding":316118115.0},"cashflow":{"cfo":849000000,"capex":58000000,"buybacks":891000000,"dividends":195000000,"depreciation_amortization":336000000,"fcf":791000000},"derived":[],"adjusted":[],"filed":"2020-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-13","balance.shares_outstanding":"2018-02-14","balance.stockholders_equity":"2019-02-13","balance.total_assets":"2019-02-13","balance.total_current_assets":"2019-02-13","balance.total_current_liabilities":"2019-02-13","balance.total_liabilities":"2019-02-13"},"first_filed":"2018-02-14"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":8906000000,"opex_sga":443000000,"operating_income":1432000000,"other_income":28000000,"pretax_income":1078000000,"income_tax":-309000000,"net_income":764000000,"eps_diluted":2.5,"shares_diluted":305000000},"balance":{"cash_and_equivalents":403000000,"total_current_assets":1983000000,"total_assets":13995000000,"total_current_liabilities":2615000000,"total_liabilities":13437000000,"stockholders_equity":551000000,"shares_outstanding":292847337.0},"cashflow":{"cfo":1255000000,"capex":72000000,"buybacks":1721000000,"dividends":181000000,"depreciation_amortization":325000000,"fcf":1183000000},"derived":[],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-11","balance.shares_outstanding":"2019-02-13","balance.stockholders_equity":"2020-02-11","balance.total_assets":"2020-02-11","balance.total_current_assets":"2020-02-11","balance.total_current_liabilities":"2020-02-11","balance.total_liabilities":"2020-02-11"},"first_filed":"2019-02-13"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":9452000000,"opex_sga":441000000,"operating_income":1657000000,"other_income":3000000,"pretax_income":1244000000,"income_tax":358000000,"net_income":881000000,"eps_diluted":3.04,"shares_diluted":290000000},"balance":{"cash_and_equivalents":538000000,"total_current_assets":2093000000,"total_assets":14957000000,"total_current_liabilities":2871000000,"total_liabilities":15429000000,"stockholders_equity":-482000000,"shares_outstanding":277447716.0},"cashflow":{"cfo":1384000000,"capex":81000000,"buybacks":1538000000,"dividends":172000000,"depreciation_amortization":346000000,"fcf":1303000000},"derived":[],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-17","balance.shares_outstanding":"2020-02-11","balance.stockholders_equity":"2021-02-17","balance.total_assets":"2021-02-17","balance.total_current_assets":"2021-02-17","balance.total_current_liabilities":"2021-02-17","balance.total_liabilities":"2021-02-17"},"first_filed":"2020-02-11"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":4307000000,"opex_sga":311000000,"operating_income":-418000000,"other_income":-2000000,"pretax_income":-924000000,"income_tax":-204000000,"net_income":-715000000,"eps_diluted":-2.58,"shares_diluted":277000000},"balance":{"cash_and_equivalents":3218000000,"total_current_assets":4202000000,"total_assets":16755000000,"total_current_liabilities":2431000000,"total_liabilities":18241000000,"stockholders_equity":-1490000000,"shares_outstanding":277607799.0},"cashflow":{"cfo":708000000,"capex":46000000,"buybacks":296000000,"dividends":42000000,"depreciation_amortization":331000000,"fcf":662000000},"derived":[],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2021-02-17","balance.stockholders_equity":"2022-02-16","balance.total_assets":"2022-02-16","balance.total_current_assets":"2022-02-16","balance.total_current_liabilities":"2022-02-16","balance.total_liabilities":"2022-02-16"},"first_filed":"2021-02-17"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":5788000000,"opex_sga":405000000,"operating_income":1010000000,"other_income":23000000,"pretax_income":560000000,"income_tax":153000000,"net_income":410000000,"eps_diluted":1.46,"shares_diluted":281000000},"balance":{"cash_and_equivalents":1427000000,"total_current_assets":2871000000,"total_assets":15441000000,"total_current_liabilities":3019000000,"total_liabilities":16260000000,"stockholders_equity":-821000000,"shares_outstanding":279139082.0},"cashflow":{"cfo":109000000,"capex":35000000,"buybacks":0,"dividends":0,"depreciation_amortization":188000000,"fcf":74000000},"derived":[],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-09","balance.shares_outstanding":"2022-02-16","balance.stockholders_equity":"2023-02-09","balance.total_assets":"2023-02-09","balance.total_current_assets":"2023-02-09","balance.total_current_liabilities":"2023-02-09","balance.total_liabilities":"2023-02-09"},"first_filed":"2022-02-16"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":8773000000,"opex_sga":382000000,"operating_income":2094000000,"other_income":50000000,"pretax_income":1734000000,"income_tax":477000000,"net_income":1255000000,"eps_diluted":4.53,"shares_diluted":277000000},"balance":{"cash_and_equivalents":1209000000,"total_current_assets":2870000000,"total_assets":15512000000,"total_current_liabilities":3372000000,"total_liabilities":16610000000,"stockholders_equity":-1102000000,"shares_outstanding":266450664.0},"cashflow":{"cfo":1681000000,"capex":39000000,"buybacks":1590000000,"dividends":123000000,"depreciation_amortization":162000000,"fcf":1642000000},"derived":[],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-07","balance.shares_outstanding":"2023-02-09","balance.stockholders_equity":"2024-02-07","balance.total_assets":"2024-02-07","balance.total_current_assets":"2024-02-07","balance.total_current_liabilities":"2024-02-07","balance.total_liabilities":"2024-02-07"},"first_filed":"2023-02-09"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":10235000000,"opex_sga":408000000,"operating_income":2225000000,"other_income":39000000,"pretax_income":1692000000,"income_tax":541000000,"net_income":1141000000,"eps_diluted":4.33,"shares_diluted":264000000},"balance":{"cash_and_equivalents":800000000,"total_current_assets":2614000000,"total_assets":15401000000,"total_current_liabilities":3722000000,"total_liabilities":17748000000,"stockholders_equity":-2360000000,"shares_outstanding":252160518.0},"cashflow":{"cfo":1946000000,"capex":151000000,"buybacks":2338000000,"dividends":158000000,"depreciation_amortization":147000000,"fcf":1795000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-06","balance.shares_outstanding":"2024-02-07","balance.stockholders_equity":"2025-02-06","balance.total_assets":"2025-02-06","balance.total_current_assets":"2025-02-06","balance.total_current_liabilities":"2025-02-06","balance.total_liabilities":"2025-02-06"},"first_filed":"2024-02-07"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":11174000000,"opex_sga":415000000,"operating_income":2370000000,"other_income":-6000000,"pretax_income":1783000000,"income_tax":244000000,"net_income":1535000000,"eps_diluted":6.14,"shares_diluted":250000000},"balance":{"cash_and_equivalents":1301000000,"total_current_assets":3272000000,"total_assets":16522000000,"total_current_liabilities":4700000000,"total_liabilities":20211000000,"stockholders_equity":-3727000000,"shares_outstanding":240596519.0},"cashflow":{"cfo":2013000000,"capex":96000000,"buybacks":2893000000,"dividends":150000000,"depreciation_amortization":146000000,"fcf":1917000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-06"},"first_filed":"2025-02-06"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":12039000000,"opex_sga":393000000,"operating_income":2693000000,"other_income":10000000,"pretax_income":2072000000,"income_tax":611000000,"net_income":1457000000,"eps_diluted":6.12,"shares_diluted":238000000},"balance":{"cash_and_equivalents":918000000,"total_current_assets":2996000000,"total_assets":16774000000,"total_current_liabilities":4508000000,"total_liabilities":22120000000,"stockholders_equity":-5388000000,"shares_outstanding":229291615.0},"cashflow":{"cfo":2129000000,"capex":101000000,"buybacks":3182000000,"dividends":143000000,"depreciation_amortization":177000000,"fcf":2028000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-27","balance.stockholders_equity":"2026-10-27","balance.total_assets":"2026-10-27","balance.total_current_assets":"2026-10-27","balance.total_current_liabilities":"2026-10-27","balance.total_liabilities":"2026-10-27"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2263000000,"opex_sga":97000000,"operating_income":252000000,"other_income":7000000,"pretax_income":76000000,"income_tax":38000000,"net_income":34000000,"eps_diluted":0.09,"shares_diluted":307000000.0},"balance":{"cash_and_equivalents":777000000},"cashflow":{"cfo":172000000,"capex":57000000,"depreciation_amortization":160000000,"fcf":115000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-05-09","filed_exceptions":{"income.net_income":"2015-02-18","income.operating_income":"2015-02-18","income.revenue":"2015-02-18"},"first_filed":"2014-05-09"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":2380000000,"opex_sga":92000000,"operating_income":404000000,"other_income":-1000000,"pretax_income":241000000,"income_tax":84000000,"net_income":155000000,"eps_diluted":0.5100000000000001,"shares_diluted":307000000.0},"balance":{"cash_and_equivalents":661000000},"cashflow":{"cfo":466000000,"capex":64000000,"depreciation_amortization":149000000,"fcf":402000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-08-01","filed_exceptions":{"income.net_income":"2015-02-18","income.operating_income":"2015-02-18","income.revenue":"2015-02-18"},"first_filed":"2014-08-01"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":2449000000,"opex_sga":130000000,"operating_income":357000000,"other_income":-1000000,"pretax_income":273000000,"income_tax":70000000,"net_income":200000000,"eps_diluted":0.66,"shares_diluted":307000000.0},"balance":{"cash_and_equivalents":724000000},"cashflow":{"cfo":386000000,"capex":46000000,"depreciation_amortization":146000000,"fcf":340000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-10-31","filed_exceptions":{"income.net_income":"2015-02-18","income.operating_income":"2015-02-18","income.revenue":"2015-02-18"},"first_filed":"2014-10-31"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":2643000000,"opex_sga":429000000,"operating_income":89000000,"other_income":2000000,"pretax_income":108000000,"income_tax":46000000,"net_income":26000000},"balance":{"cash_and_equivalents":594000000,"total_current_assets":2383000000,"total_assets":26562000000,"total_current_liabilities":2142000000,"total_liabilities":22286000000,"stockholders_equity":4363000000,"shares_outstanding":328205121.3333333},"cashflow":{"cfo":1077000000,"capex":87000000,"depreciation_amortization":148000000,"fcf":990000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2015-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2014-05-09"},"first_filed":"2014-05-09"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2363000000,"opex_sga":97000000,"operating_income":338000000,"other_income":3000000,"pretax_income":207000000,"income_tax":83000000,"net_income":123000000,"eps_diluted":0.36,"shares_diluted":328333333.3333333},"balance":{"cash_and_equivalents":435000000,"total_current_assets":2295000000,"total_assets":26393000000,"total_current_liabilities":1986000000,"total_liabilities":21946000000,"stockholders_equity":4536000000,"shares_outstanding":328205121.3333333},"cashflow":{"cfo":147000000,"capex":43000000,"depreciation_amortization":153000000,"fcf":104000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-04-29","filed_exceptions":{"balance.shares_outstanding":"2014-05-09","balance.stockholders_equity":"2014-05-09","balance.total_assets":"2014-05-09","balance.total_current_assets":"2014-05-09","balance.total_current_liabilities":"2014-05-09","balance.total_liabilities":"2014-05-09","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-05-09"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":2667000000,"opex_sga":133000000,"operating_income":435000000,"other_income":11000000,"pretax_income":333000000,"income_tax":121000000,"net_income":209000000,"eps_diluted":0.63,"shares_diluted":328333333.3333333},"balance":{"cash_and_equivalents":545000000,"total_current_assets":2417000000,"total_assets":26497000000,"total_current_liabilities":2120000000,"total_liabilities":21750000000,"stockholders_equity":4834000000,"shares_outstanding":328205788.3333333},"cashflow":{"cfo":365000000,"capex":67000000,"depreciation_amortization":158000000,"fcf":298000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-07-29","filed_exceptions":{"balance.shares_outstanding":"2014-08-01","balance.stockholders_equity":"2014-08-01","balance.total_assets":"2014-08-01","balance.total_current_assets":"2014-08-01","balance.total_current_liabilities":"2014-08-01","balance.total_liabilities":"2014-08-01","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":2644000000,"opex_sga":119000000,"operating_income":445000000,"other_income":24000000,"pretax_income":314000000,"income_tax":127000000,"net_income":183000000,"eps_diluted":0.5700000000000001,"shares_diluted":329000000.0},"balance":{"cash_and_equivalents":543000000,"total_current_assets":2414000000,"total_assets":26324000000,"total_current_liabilities":2140000000,"total_liabilities":21574000000,"stockholders_equity":4790000000,"shares_outstanding":328205788.3333333},"cashflow":{"cfo":387000000,"capex":74000000,"depreciation_amortization":159000000,"fcf":313000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-10-28","filed_exceptions":{"balance.shares_outstanding":"2014-10-31","balance.stockholders_equity":"2014-10-31","balance.total_assets":"2014-10-31","balance.total_current_assets":"2014-10-31","balance.total_current_liabilities":"2014-10-31","balance.total_liabilities":"2014-10-31","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":2828000000,"opex_sga":142000000,"operating_income":455000000,"other_income":-1000000,"pretax_income":293000000,"income_tax":134000000,"net_income":158000000},"balance":{"cash_and_equivalents":566000000,"total_current_assets":2499000000,"total_assets":26125000000,"total_current_liabilities":2257000000,"total_liabilities":21411000000,"stockholders_equity":4752000000,"shares_outstanding":328208302.6666666},"cashflow":{"cfo":408000000,"capex":84000000,"dividends":0,"depreciation_amortization":158000000,"fcf":324000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-26","balance.shares_outstanding":"2015-02-18"},"first_filed":"2015-02-18"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"opex_sga":127000000,"other_income":-25000000,"pretax_income":313000000,"income_tax":163000000,"net_income":150000000,"eps_diluted":0.46,"shares_diluted":329333333.3333333},"balance":{"cash_and_equivalents":547000000,"total_current_assets":2489000000,"total_assets":25905000000,"total_current_liabilities":2298000000,"total_liabilities":21283000000,"stockholders_equity":4662000000,"shares_outstanding":329149636.3333333},"cashflow":{"cfo":286000000,"capex":88000000,"dividends":0,"depreciation_amortization":175000000,"fcf":198000000},"derived":[],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2016-04-27","filed_exceptions":{"balance.shares_outstanding":"2015-04-29","balance.stockholders_equity":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_current_assets":"2015-04-29","balance.total_current_liabilities":"2015-04-29","balance.total_liabilities":"2015-04-29","income.eps_diluted":"2017-02-15","income.net_income":"2017-02-15","income.operating_income":"2017-02-15","income.revenue":"2017-02-15"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"opex_sga":221000000,"other_income":18000000,"pretax_income":312000000,"income_tax":145000000,"net_income":161000000,"eps_diluted":0.49,"shares_diluted":329666666.6666666},"balance":{"cash_and_equivalents":511000000,"total_current_assets":2501000000,"total_assets":26051000000,"total_current_liabilities":2426000000,"total_liabilities":20982000000,"stockholders_equity":5105000000,"shares_outstanding":329150323.0},"cashflow":{"cfo":362000000,"capex":71000000,"dividends":0,"depreciation_amortization":173000000,"fcf":291000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2016-07-27","filed_exceptions":{"balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_current_assets":"2015-07-29","balance.total_current_liabilities":"2015-07-29","balance.total_liabilities":"2015-07-29","income.eps_diluted":"2017-02-15","income.net_income":"2017-02-15","income.operating_income":"2017-02-15","income.revenue":"2017-02-15"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"opex_sga":145000000,"other_income":1000000,"pretax_income":530000000,"income_tax":247000000,"net_income":279000000,"eps_diluted":0.85,"shares_diluted":329666666.6666666},"balance":{"cash_and_equivalents":628000000,"total_current_assets":2646000000,"total_assets":25932000000,"total_current_liabilities":2558000000,"total_liabilities":20752000000,"stockholders_equity":5214000000,"shares_outstanding":329150620.6666666},"cashflow":{"cfo":343000000,"capex":55000000,"dividends":69000000,"depreciation_amortization":171000000,"fcf":288000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2016-10-26","filed_exceptions":{"balance.shares_outstanding":"2015-10-28","balance.stockholders_equity":"2015-10-28","balance.total_assets":"2015-10-28","balance.total_current_assets":"2015-10-28","balance.total_current_liabilities":"2015-10-28","balance.total_liabilities":"2015-10-28","income.eps_diluted":"2017-02-15","income.net_income":"2017-02-15","income.operating_income":"2017-02-15","income.revenue":"2017-02-15"},"first_filed":"2015-10-28"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"opex_sga":44000000,"other_income":57000000,"pretax_income":-622000000,"income_tax":-903000000,"net_income":814000000,"eps_diluted":2.47},"balance":{"cash_and_equivalents":609000000,"total_current_assets":2585000000,"total_assets":25622000000,"total_current_liabilities":2443000000,"total_liabilities":19671000000,"stockholders_equity":5985000000,"shares_outstanding":329291167.6666666},"cashflow":{"cfo":455000000,"capex":96000000,"dividends":69000000,"depreciation_amortization":-134000000,"fcf":359000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2017-02-15","filed_exceptions":{"balance.shares_outstanding":"2016-02-26"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"opex_sga":83000000,"other_income":0,"pretax_income":70000000,"income_tax":-121000000,"net_income":309000000,"eps_diluted":0.94,"shares_diluted":330000000},"balance":{"cash_and_equivalents":692000000,"total_current_assets":2738000000,"total_assets":25721000000,"total_current_liabilities":2545000000,"total_liabilities":19516000000,"stockholders_equity":6237000000,"shares_outstanding":329922692.6666666},"cashflow":{"cfo":339000000,"capex":84000000,"buybacks":0,"dividends":69000000,"depreciation_amortization":92000000,"fcf":255000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2017-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-04-27","balance.shares_outstanding":"2016-04-27","balance.stockholders_equity":"2016-04-27","balance.total_assets":"2016-04-27","balance.total_current_assets":"2016-04-27","balance.total_current_liabilities":"2016-04-27","balance.total_liabilities":"2016-04-27","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.operating_income":"2018-02-14","income.other_income":"2016-04-27","income.revenue":"2018-02-14"},"first_filed":"2016-04-27"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"opex_sga":97000000,"other_income":3000000,"pretax_income":163000000,"income_tax":63000000,"net_income":239000000,"eps_diluted":0.72,"shares_diluted":330000000},"balance":{"cash_and_equivalents":810000000,"total_current_assets":2930000000,"total_assets":25853000000,"total_current_liabilities":2663000000,"total_liabilities":19507000000,"stockholders_equity":6375000000,"shares_outstanding":329925486.0},"cashflow":{"cfo":335000000,"capex":85000000,"buybacks":0,"dividends":69000000,"depreciation_amortization":91000000,"fcf":250000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2017-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-07-27","balance.shares_outstanding":"2016-07-27","balance.stockholders_equity":"2016-07-27","balance.total_assets":"2016-07-27","balance.total_current_assets":"2016-07-27","balance.total_current_liabilities":"2016-07-27","balance.total_liabilities":"2016-07-27","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.operating_income":"2018-02-14","income.revenue":"2018-02-14"},"first_filed":"2016-07-27"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"opex_sga":107000000,"other_income":0,"pretax_income":158000000,"income_tax":69000000,"net_income":187000000,"eps_diluted":0.57,"shares_diluted":331000000},"balance":{"cash_and_equivalents":859000000,"total_current_assets":3024000000,"total_assets":25871000000,"total_current_liabilities":2598000000,"total_liabilities":19380000000,"stockholders_equity":6516000000,"shares_outstanding":329927731.6666666},"cashflow":{"cfo":295000000,"capex":58000000,"buybacks":0,"dividends":69000000,"depreciation_amortization":90000000,"fcf":237000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2017-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-26","balance.shares_outstanding":"2016-10-26","balance.stockholders_equity":"2016-10-26","balance.total_assets":"2016-10-26","balance.total_current_assets":"2016-10-26","balance.total_current_liabilities":"2016-10-26","balance.total_liabilities":"2016-10-26","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.operating_income":"2018-02-14","income.revenue":"2018-02-14"},"first_filed":"2016-10-26"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"opex_sga":122000000,"other_income":17000000,"pretax_income":149000000,"income_tax":-568000000,"net_income":-387000000,"eps_diluted":-1.18},"balance":{"cash_and_equivalents":1062000000,"total_current_assets":3557000000,"total_assets":26211000000,"total_current_liabilities":2684000000,"total_liabilities":20362000000,"stockholders_equity":5899000000,"shares_outstanding":329731387.0},"cashflow":{"cfo":341000000,"capex":90000000,"buybacks":0,"dividends":70000000,"depreciation_amortization":80000000,"fcf":251000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-14","filed_exceptions":{"balance.shares_outstanding":"2017-02-15"},"first_filed":"2017-02-15"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"opex_sga":106000000,"operating_income":217000000,"other_income":2000000,"pretax_income":66000000,"net_income":47000000,"eps_diluted":0.14,"shares_diluted":331000000},"balance":{"cash_and_equivalents":862000000,"total_current_assets":2069000000,"total_assets":14287000000,"total_current_liabilities":1967000000,"total_liabilities":12691000000,"stockholders_equity":1598000000,"shares_outstanding":328781212.0},"cashflow":{"cfo":50000000,"capex":9000000,"buybacks":70000000,"dividends":49000000,"depreciation_amortization":86000000,"fcf":41000000},"derived":[],"adjusted":[],"filed":"2018-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-02","balance.shares_outstanding":"2017-05-02","balance.stockholders_equity":"2017-05-02","balance.total_assets":"2017-05-02","balance.total_current_assets":"2017-05-02","balance.total_current_liabilities":"2017-05-02","balance.total_liabilities":"2017-05-02","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13"},"first_filed":"2017-05-02"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"opex_sga":118000000,"operating_income":324000000,"other_income":7000000,"pretax_income":250000000,"net_income":150000000,"eps_diluted":0.46,"shares_diluted":329000000},"balance":{"cash_and_equivalents":784000000,"total_current_assets":1999000000,"total_assets":14269000000,"total_current_liabilities":1989000000,"total_liabilities":12754000000,"stockholders_equity":1515000000,"shares_outstanding":324212528.0},"cashflow":{"cfo":294000000,"capex":9000000,"buybacks":282000000,"dividends":49000000,"depreciation_amortization":83000000,"fcf":285000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.stockholders_equity":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","balance.total_liabilities":"2017-07-26","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"opex_sga":106000000,"operating_income":332000000,"other_income":7000000,"pretax_income":256000000,"net_income":158000000,"eps_diluted":0.49,"shares_diluted":325000000},"balance":{"cash_and_equivalents":670000000,"total_current_assets":1905000000,"total_assets":14223000000,"total_current_liabilities":2033000000,"total_liabilities":12775000000,"stockholders_equity":1447000000,"shares_outstanding":319951424.0},"cashflow":{"cfo":251000000,"capex":18000000,"buybacks":273000000,"dividends":49000000,"depreciation_amortization":83000000,"fcf":233000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-26","balance.shares_outstanding":"2017-10-26","balance.stockholders_equity":"2017-10-26","balance.total_assets":"2017-10-26","balance.total_current_assets":"2017-10-26","balance.total_current_liabilities":"2017-10-26","balance.total_liabilities":"2017-10-26","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.revenue":"2018-02-14"},"first_filed":"2017-10-26"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"opex_sga":109000000,"operating_income":259000000,"other_income":13000000,"pretax_income":181000000,"net_income":729000000,"eps_diluted":2.27},"balance":{"cash_and_equivalents":570000000,"total_current_assets":2007000000,"total_assets":14228000000,"total_current_liabilities":2462000000,"total_liabilities":12537000000,"stockholders_equity":1688000000,"shares_outstanding":316118115.0},"cashflow":{"cfo":254000000,"capex":22000000,"buybacks":266000000,"dividends":48000000,"depreciation_amortization":84000000,"fcf":232000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.shares_outstanding":"2018-02-14","income.revenue":"2018-02-14"},"first_filed":"2018-02-14"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2074000000,"opex_sga":104000000,"operating_income":279000000,"other_income":14000000,"pretax_income":221000000,"income_tax":-58000000,"net_income":161000000,"eps_diluted":0.51,"shares_diluted":319000000},"balance":{"cash_and_equivalents":610000000,"total_current_assets":2008000000,"total_assets":14260000000,"total_current_liabilities":2488000000,"total_liabilities":12513000000,"stockholders_equity":1742000000,"shares_outstanding":300416906.0},"cashflow":{"cfo":243000000,"capex":10000000,"buybacks":110000000,"dividends":47000000,"depreciation_amortization":82000000,"fcf":233000000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-26","balance.shares_outstanding":"2018-04-26","balance.stockholders_equity":"2018-04-26","balance.total_assets":"2018-04-26","balance.total_current_assets":"2018-04-26","balance.total_current_liabilities":"2018-04-26","balance.total_liabilities":"2018-04-26","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11","income.revenue":"2018-04-26"},"first_filed":"2018-04-26"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2291000000,"opex_sga":115000000,"operating_income":406000000,"other_income":-1000000,"pretax_income":298000000,"income_tax":-81000000,"net_income":217000000,"eps_diluted":0.71,"shares_diluted":303000000},"balance":{"cash_and_equivalents":423000000,"total_current_assets":1844000000,"total_assets":13986000000,"total_current_liabilities":2378000000,"total_liabilities":13426000000,"stockholders_equity":555000000,"shares_outstanding":298186104.0},"cashflow":{"cfo":289000000,"capex":18000000,"buybacks":1329000000,"dividends":45000000,"depreciation_amortization":79000000,"fcf":271000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-25","balance.shares_outstanding":"2018-07-25","balance.stockholders_equity":"2018-07-25","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","balance.total_liabilities":"2018-07-25","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11","income.revenue":"2018-07-25"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"opex_sga":109000000,"operating_income":385000000,"other_income":13000000,"pretax_income":293000000,"income_tax":-129000000,"net_income":162000000,"eps_diluted":0.54,"shares_diluted":300000000},"balance":{"cash_and_equivalents":621000000,"total_current_assets":2035000000,"total_assets":14143000000,"total_current_liabilities":2413000000,"total_liabilities":13563000000,"stockholders_equity":574000000,"shares_outstanding":296569995.0},"cashflow":{"cfo":382000000,"capex":23000000,"buybacks":122000000,"dividends":45000000,"depreciation_amortization":81000000,"fcf":359000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-24","balance.shares_outstanding":"2018-10-24","balance.stockholders_equity":"2018-10-24","balance.total_assets":"2018-10-24","balance.total_current_assets":"2018-10-24","balance.total_current_liabilities":"2018-10-24","balance.total_liabilities":"2018-10-24","income.eps_diluted":"2020-02-11","income.net_income":"2020-02-11","income.operating_income":"2020-02-11"},"first_filed":"2018-10-24"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"opex_sga":115000000,"operating_income":362000000,"other_income":2000000,"pretax_income":266000000,"income_tax":-41000000,"net_income":224000000,"eps_diluted":0.75},"balance":{"cash_and_equivalents":403000000,"total_current_assets":1983000000,"total_assets":13995000000,"total_current_liabilities":2615000000,"total_liabilities":13437000000,"stockholders_equity":551000000,"shares_outstanding":292847337.0},"cashflow":{"cfo":341000000,"capex":21000000,"buybacks":160000000,"dividends":44000000,"depreciation_amortization":83000000,"fcf":320000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-11","filed_exceptions":{"balance.shares_outstanding":"2019-02-13"},"first_filed":"2019-02-13"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"opex_sga":107000000,"operating_income":312000000,"other_income":4000000,"pretax_income":218000000,"income_tax":-59000000,"net_income":158000000,"eps_diluted":0.54,"shares_diluted":295000000},"balance":{"cash_and_equivalents":382000000,"total_current_assets":1876000000,"total_assets":14853000000,"total_current_liabilities":2794000000,"total_liabilities":14745000000,"stockholders_equity":100000000,"shares_outstanding":291062641.0},"cashflow":{"cfo":364000000,"capex":23000000,"buybacks":296000000,"dividends":44000000,"depreciation_amortization":84000000,"fcf":341000000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.stockholders_equity":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","balance.total_liabilities":"2019-05-01","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"opex_sga":113000000,"operating_income":478000000,"other_income":-12000000,"pretax_income":362000000,"income_tax":-101000000,"net_income":260000000,"eps_diluted":0.89,"shares_diluted":292000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":2215000000,"total_assets":15140000000,"total_current_liabilities":2780000000,"total_liabilities":15163000000,"stockholders_equity":-30000000,"shares_outstanding":286854529.0},"cashflow":{"cfo":286000000,"capex":23000000,"buybacks":357000000,"dividends":43000000,"depreciation_amortization":86000000,"fcf":263000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-24","balance.shares_outstanding":"2019-07-24","balance.stockholders_equity":"2019-07-24","balance.total_assets":"2019-07-24","balance.total_current_assets":"2019-07-24","balance.total_current_liabilities":"2019-07-24","balance.total_liabilities":"2019-07-24","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17"},"first_filed":"2019-07-24"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"opex_sga":107000000,"operating_income":519000000,"other_income":0,"pretax_income":421000000,"income_tax":-131000000,"net_income":288000000,"eps_diluted":1,"shares_diluted":288000000},"balance":{"cash_and_equivalents":719000000,"total_current_assets":2255000000,"total_assets":15067000000,"total_current_liabilities":2900000000,"total_liabilities":15266000000,"stockholders_equity":-208000000,"shares_outstanding":282162971.0},"cashflow":{"cfo":532000000,"capex":20000000,"buybacks":433000000,"dividends":43000000,"depreciation_amortization":86000000,"fcf":512000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-23","balance.shares_outstanding":"2019-10-23","balance.stockholders_equity":"2019-10-23","balance.total_assets":"2019-10-23","balance.total_current_assets":"2019-10-23","balance.total_current_liabilities":"2019-10-23","balance.total_liabilities":"2019-10-23","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17"},"first_filed":"2019-10-23"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"opex_sga":114000000,"operating_income":348000000,"other_income":11000000,"pretax_income":243000000,"income_tax":649000000,"net_income":175000000,"eps_diluted":0.61},"balance":{"cash_and_equivalents":538000000,"total_current_assets":2093000000,"total_assets":14957000000,"total_current_liabilities":2871000000,"total_liabilities":15429000000,"stockholders_equity":-482000000,"shares_outstanding":277447716.0},"cashflow":{"cfo":202000000,"capex":15000000,"buybacks":452000000,"dividends":42000000,"depreciation_amortization":90000000,"fcf":187000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.shares_outstanding":"2020-02-11"},"first_filed":"2020-02-11"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"opex_sga":60000000,"operating_income":68000000,"other_income":0,"pretax_income":-17000000,"net_income":18000000,"eps_diluted":0.06,"shares_diluted":280000000},"balance":{"cash_and_equivalents":1734000000,"total_current_assets":3149000000,"total_assets":15788000000,"total_current_liabilities":2220000000,"total_liabilities":16692000000,"stockholders_equity":-914000000,"shares_outstanding":277261486.0},"cashflow":{"cfo":129000000,"capex":12000000,"buybacks":296000000,"dividends":42000000,"depreciation_amortization":91000000,"fcf":117000000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"opex_sga":63000000,"operating_income":-302000000,"other_income":-23000000,"pretax_income":-444000000,"net_income":-430000000,"eps_diluted":-1.55,"shares_diluted":277000000},"balance":{"cash_and_equivalents":3503000000,"total_current_assets":4577000000,"total_assets":17126000000,"total_current_liabilities":2306000000,"total_liabilities":18417000000,"stockholders_equity":-1299000000,"shares_outstanding":277309352.0},"cashflow":{"cfo":817000000,"capex":18000000,"buybacks":0,"dividends":0,"depreciation_amortization":88000000,"fcf":799000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","balance.total_liabilities":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"opex_sga":66000000,"operating_income":11000000,"other_income":3000000,"pretax_income":-114000000,"net_income":-79000000,"eps_diluted":-0.29,"shares_diluted":277000000},"balance":{"cash_and_equivalents":3405000000,"total_current_assets":4584000000,"total_assets":17129000000,"total_current_liabilities":2299000000,"total_liabilities":18448000000,"stockholders_equity":-1324000000,"shares_outstanding":277446309.0},"cashflow":{"cfo":-100000000,"capex":8000000,"buybacks":0,"dividends":0,"depreciation_amortization":90000000,"fcf":-108000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-04","balance.shares_outstanding":"2020-11-04","balance.stockholders_equity":"2020-11-04","balance.total_assets":"2020-11-04","balance.total_current_assets":"2020-11-04","balance.total_current_liabilities":"2020-11-04","balance.total_liabilities":"2020-11-04"},"first_filed":"2020-11-04"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"opex_sga":122000000,"operating_income":-195000000,"other_income":18000000,"pretax_income":-349000000,"net_income":-224000000,"eps_diluted":-0.8},"balance":{"cash_and_equivalents":3218000000,"total_current_assets":4202000000,"total_assets":16755000000,"total_current_liabilities":2431000000,"total_liabilities":18241000000,"stockholders_equity":-1490000000,"shares_outstanding":277607799.0},"cashflow":{"cfo":-138000000,"capex":8000000,"buybacks":0,"dividends":0,"depreciation_amortization":62000000,"fcf":-146000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.shares_outstanding":"2021-02-17","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17"},"first_filed":"2021-02-17"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"opex_sga":97000000,"operating_income":21000000,"other_income":5000000,"pretax_income":-144000000,"income_tax":-35000000,"net_income":-108000000,"eps_diluted":-0.39,"shares_diluted":278000000},"balance":{"cash_and_equivalents":2402000000,"total_current_assets":3468000000,"total_assets":15974000000,"total_current_liabilities":2476000000,"total_liabilities":17594000000,"stockholders_equity":-1623000000,"shares_outstanding":278533722.0},"cashflow":{"cfo":-171000000,"capex":3000000,"buybacks":0,"dividends":0,"depreciation_amortization":51000000,"fcf":-174000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05","cashflow.dividends":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"opex_sga":98000000,"operating_income":224000000,"other_income":5000000,"pretax_income":127000000,"income_tax":-1000000,"net_income":130000000,"eps_diluted":0.46,"shares_diluted":281000000},"balance":{"cash_and_equivalents":1044000000,"total_current_assets":2379000000,"total_assets":15090000000,"total_current_liabilities":2779000000,"total_liabilities":16506000000,"stockholders_equity":-1417000000,"shares_outstanding":278686003.0},"cashflow":{"cfo":-129000000,"capex":6000000,"buybacks":0,"dividends":0,"depreciation_amortization":46000000,"fcf":-135000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.shares_outstanding":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29","balance.total_liabilities":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"opex_sga":107000000,"operating_income":432000000,"other_income":6000000,"pretax_income":340000000,"income_tax":100000000,"net_income":241000000,"eps_diluted":0.86,"shares_diluted":281000000},"balance":{"cash_and_equivalents":1288000000,"total_current_assets":2694000000,"total_assets":15314000000,"total_current_liabilities":2622000000,"total_liabilities":16442000000,"stockholders_equity":-1128000000,"shares_outstanding":278721682.0},"cashflow":{"cfo":278000000,"capex":8000000,"buybacks":0,"dividends":0,"depreciation_amortization":46000000,"fcf":270000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_current_assets":"2021-10-27","balance.total_current_liabilities":"2021-10-27","balance.total_liabilities":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"opex_sga":103000000,"operating_income":333000000,"other_income":7000000,"pretax_income":237000000,"income_tax":89000000,"net_income":147000000},"balance":{"cash_and_equivalents":1427000000,"total_current_assets":2871000000,"total_assets":15441000000,"total_current_liabilities":3019000000,"total_liabilities":16260000000,"stockholders_equity":-821000000,"shares_outstanding":279139082.0},"cashflow":{"cfo":131000000,"capex":18000000,"buybacks":0,"dividends":0,"depreciation_amortization":45000000,"fcf":113000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.shares_outstanding":"2022-02-16"},"first_filed":"2022-02-16"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"opex_sga":91000000,"operating_income":369000000,"other_income":16000000,"pretax_income":291000000,"income_tax":80000000,"net_income":212000000,"eps_diluted":0.75,"shares_diluted":282000000},"balance":{"cash_and_equivalents":1432000000,"total_current_assets":2861000000,"total_assets":15459000000,"total_current_liabilities":3085000000,"total_liabilities":16156000000,"stockholders_equity":-698000000,"shares_outstanding":278331690.0},"cashflow":{"cfo":195000000,"capex":4000000,"buybacks":121000000,"dividends":0,"depreciation_amortization":44000000,"fcf":191000000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"opex_sga":103000000,"operating_income":598000000,"other_income":6000000,"pretax_income":513000000,"income_tax":146000000,"net_income":368000000,"eps_diluted":1.32,"shares_diluted":280000000},"balance":{"cash_and_equivalents":1175000000,"total_current_assets":2840000000,"total_assets":15382000000,"total_current_liabilities":3195000000,"total_liabilities":16171000000,"stockholders_equity":-789000000,"shares_outstanding":274287391.0},"cashflow":{"cfo":333000000,"capex":7000000,"buybacks":465000000,"dividends":41000000,"depreciation_amortization":40000000,"fcf":326000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.stockholders_equity":"2022-07-27","balance.total_assets":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27","balance.total_liabilities":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"opex_sga":93000000,"operating_income":623000000,"other_income":10000000,"pretax_income":527000000,"income_tax":181000000,"net_income":347000000,"eps_diluted":1.26,"shares_diluted":275000000},"balance":{"cash_and_equivalents":1282000000,"total_current_assets":2976000000,"total_assets":15508000000,"total_current_liabilities":3365000000,"total_liabilities":16422000000,"stockholders_equity":-913000000,"shares_outstanding":270456017.0},"cashflow":{"cfo":671000000,"capex":8000000,"buybacks":506000000,"dividends":41000000,"depreciation_amortization":39000000,"fcf":663000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-26","balance.shares_outstanding":"2022-10-26","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_current_assets":"2022-10-26","balance.total_current_liabilities":"2022-10-26","balance.total_liabilities":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"opex_sga":95000000,"operating_income":504000000,"other_income":18000000,"pretax_income":403000000,"income_tax":70000000,"net_income":328000000},"balance":{"cash_and_equivalents":1209000000,"total_current_assets":2870000000,"total_assets":15512000000,"total_current_liabilities":3372000000,"total_liabilities":16610000000,"stockholders_equity":-1102000000,"shares_outstanding":266450664.0},"cashflow":{"cfo":482000000,"capex":20000000,"buybacks":498000000,"dividends":41000000,"depreciation_amortization":39000000,"fcf":462000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.shares_outstanding":"2023-02-09"},"first_filed":"2023-02-09"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"opex_sga":91000000,"operating_income":498000000,"other_income":12000000,"pretax_income":302000000,"income_tax":93000000,"net_income":206000000,"eps_diluted":0.77,"shares_diluted":269000000},"balance":{"cash_and_equivalents":901000000,"total_current_assets":2561000000,"total_assets":15211000000,"total_current_liabilities":3390000000,"total_liabilities":16624000000,"stockholders_equity":-1420000000,"shares_outstanding":264626535.0},"cashflow":{"cfo":330000000,"capex":44000000,"buybacks":450000000,"dividends":41000000,"depreciation_amortization":37000000,"fcf":286000000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2023-04-26","balance.total_assets":"2023-04-26","balance.total_current_assets":"2023-04-26","balance.total_current_liabilities":"2023-04-26","balance.total_liabilities":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"opex_sga":111000000,"operating_income":674000000,"other_income":11000000,"pretax_income":568000000,"income_tax":155000000,"net_income":411000000,"eps_diluted":1.55,"shares_diluted":266000000},"balance":{"cash_and_equivalents":806000000,"total_current_assets":2580000000,"total_assets":15297000000,"total_current_liabilities":3435000000,"total_liabilities":16720000000,"stockholders_equity":-1431000000,"shares_outstanding":261513566.0},"cashflow":{"cfo":464000000,"capex":30000000,"buybacks":470000000,"dividends":40000000,"depreciation_amortization":37000000,"fcf":434000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-26","balance.shares_outstanding":"2023-07-26","balance.stockholders_equity":"2023-07-26","balance.total_assets":"2023-07-26","balance.total_current_assets":"2023-07-26","balance.total_current_liabilities":"2023-07-26","balance.total_liabilities":"2023-07-26"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"opex_sga":96000000,"operating_income":653000000,"other_income":15000000,"pretax_income":548000000,"income_tax":169000000,"net_income":377000000,"eps_diluted":1.44,"shares_diluted":262000000},"balance":{"cash_and_equivalents":698000000,"total_current_assets":2484000000,"total_assets":15200000000,"total_current_liabilities":3561000000,"total_liabilities":16953000000,"stockholders_equity":-1763000000,"shares_outstanding":256440305.0},"cashflow":{"cfo":687000000,"capex":35000000,"buybacks":675000000,"dividends":39000000,"depreciation_amortization":40000000,"fcf":652000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25","balance.total_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"opex_sga":110000000,"operating_income":400000000,"other_income":1000000,"pretax_income":274000000,"income_tax":124000000,"net_income":147000000},"balance":{"cash_and_equivalents":800000000,"total_current_assets":2614000000,"total_assets":15401000000,"total_current_liabilities":3722000000,"total_liabilities":17748000000,"stockholders_equity":-2360000000,"shares_outstanding":252160518.0},"cashflow":{"cfo":465000000,"capex":42000000,"buybacks":743000000,"dividends":38000000,"depreciation_amortization":33000000,"fcf":423000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.shares_outstanding":"2024-02-07"},"first_filed":"2024-02-07"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"opex_sga":104000000,"operating_income":533000000,"other_income":-36000000,"pretax_income":365000000,"income_tax":97000000,"net_income":265000000,"eps_diluted":1.04,"shares_diluted":255000000},"balance":{"cash_and_equivalents":1346000000,"total_current_assets":3183000000,"total_assets":15932000000,"total_current_liabilities":3774000000,"total_liabilities":18749000000,"stockholders_equity":-2833000000,"shares_outstanding":250046052.0},"cashflow":{"cfo":346000000,"capex":16000000,"buybacks":666000000,"dividends":39000000,"depreciation_amortization":36000000,"fcf":330000000},"derived":[],"adjusted":[],"filed":"2025-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-24","balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2024-04-24","balance.total_assets":"2024-04-24","balance.total_current_assets":"2024-04-24","balance.total_current_liabilities":"2024-04-24","balance.total_liabilities":"2024-04-24"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"opex_sga":113000000,"operating_income":725000000,"other_income":8000000,"pretax_income":591000000,"income_tax":169000000,"net_income":421000000,"eps_diluted":1.67,"shares_diluted":252000000},"balance":{"cash_and_equivalents":731000000,"total_current_assets":2689000000,"total_assets":15737000000,"total_current_liabilities":4226000000,"total_liabilities":18815000000,"stockholders_equity":-3116000000,"shares_outstanding":246427097.0},"cashflow":{"cfo":421000000,"capex":15000000,"buybacks":736000000,"dividends":37000000,"depreciation_amortization":34000000,"fcf":406000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-07","balance.shares_outstanding":"2024-08-07","balance.stockholders_equity":"2024-08-07","balance.total_assets":"2024-08-07","balance.total_current_assets":"2024-08-07","balance.total_current_liabilities":"2024-08-07","balance.total_liabilities":"2024-08-07"},"first_filed":"2024-08-07"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"opex_sga":101000000,"operating_income":623000000,"other_income":11000000,"pretax_income":491000000,"income_tax":147000000,"net_income":344000000,"eps_diluted":1.38,"shares_diluted":249000000},"balance":{"cash_and_equivalents":1580000000,"total_current_assets":3573000000,"total_assets":16689000000,"total_current_liabilities":4491000000,"total_liabilities":20119000000,"stockholders_equity":-3470000000,"shares_outstanding":243779806.0},"cashflow":{"cfo":664000000,"capex":17000000,"buybacks":725000000,"dividends":37000000,"depreciation_amortization":37000000,"fcf":647000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-23","balance.shares_outstanding":"2024-10-23","balance.stockholders_equity":"2024-10-23","balance.total_assets":"2024-10-23","balance.total_current_assets":"2024-10-23","balance.total_current_liabilities":"2024-10-23","balance.total_liabilities":"2024-10-23"},"first_filed":"2024-10-23"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"opex_sga":97000000,"operating_income":489000000,"other_income":11000000,"pretax_income":336000000,"income_tax":-169000000,"net_income":505000000},"balance":{"cash_and_equivalents":1301000000,"total_current_assets":3272000000,"total_assets":16522000000,"total_current_liabilities":4700000000,"total_liabilities":20211000000,"stockholders_equity":-3727000000,"shares_outstanding":240596519.0},"cashflow":{"cfo":582000000,"capex":48000000,"buybacks":766000000,"dividends":37000000,"depreciation_amortization":39000000,"fcf":534000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-06"},"first_filed":"2025-02-06"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"opex_sga":94000000,"operating_income":536000000,"other_income":17000000,"pretax_income":410000000,"income_tax":110000000,"net_income":300000000,"eps_diluted":1.23,"shares_diluted":243000000},"balance":{"cash_and_equivalents":731000000,"total_current_assets":2764000000,"total_assets":16043000000,"total_current_liabilities":4835000000,"total_liabilities":20382000000,"stockholders_equity":-4378000000,"shares_outstanding":237699736.0},"cashflow":{"cfo":452000000,"capex":19000000,"buybacks":875000000,"dividends":37000000,"depreciation_amortization":41000000,"fcf":433000000},"derived":[],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-29","balance.shares_outstanding":"2025-04-29","balance.stockholders_equity":"2025-04-29","balance.total_assets":"2025-04-29","balance.total_current_assets":"2025-04-29","balance.total_current_liabilities":"2025-04-29","balance.total_liabilities":"2025-04-29"},"first_filed":"2025-04-29"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"opex_sga":109000000,"operating_income":778000000,"other_income":3000000,"pretax_income":629000000,"income_tax":187000000,"net_income":440000000,"eps_diluted":1.84,"shares_diluted":239000000},"balance":{"cash_and_equivalents":371000000,"total_current_assets":2469000000,"total_assets":15904000000,"total_current_liabilities":4585000000,"total_liabilities":20453000000,"stockholders_equity":-4590000000,"shares_outstanding":235193753.0},"cashflow":{"cfo":658000000,"capex":23000000,"buybacks":769000000,"dividends":36000000,"depreciation_amortization":43000000,"fcf":635000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-23","balance.shares_outstanding":"2025-07-23","balance.stockholders_equity":"2025-07-23","balance.total_assets":"2025-07-23","balance.total_current_assets":"2025-07-23","balance.total_current_liabilities":"2025-07-23","balance.total_liabilities":"2025-07-23"},"first_filed":"2025-07-23"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"opex_sga":95000000,"operating_income":777000000,"other_income":-5000000,"pretax_income":604000000,"income_tax":183000000,"net_income":420000000,"eps_diluted":1.78,"shares_diluted":237000000},"balance":{"cash_and_equivalents":1057000000,"total_current_assets":3119000000,"total_assets":16641000000,"total_current_liabilities":4698000000,"total_liabilities":21532000000,"stockholders_equity":-4932000000,"shares_outstanding":232435166.0},"cashflow":{"cfo":816000000,"capex":29000000,"buybacks":759000000,"dividends":35000000,"depreciation_amortization":46000000,"fcf":787000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-22","balance.shares_outstanding":"2025-10-22","balance.stockholders_equity":"2025-10-22","balance.total_assets":"2025-10-22","balance.total_current_assets":"2025-10-22","balance.total_current_liabilities":"2025-10-22","balance.total_liabilities":"2025-10-22"},"first_filed":"2025-10-22"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"opex_sga":95000000,"operating_income":602000000,"other_income":-5000000,"pretax_income":429000000,"income_tax":131000000,"net_income":297000000},"balance":{"cash_and_equivalents":918000000,"total_current_assets":2996000000,"total_assets":16774000000,"total_current_liabilities":4508000000,"total_liabilities":22120000000,"stockholders_equity":-5388000000,"shares_outstanding":229291615.0},"cashflow":{"cfo":203000000,"capex":30000000,"buybacks":779000000,"dividends":35000000,"depreciation_amortization":47000000,"fcf":173000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-10-27","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"opex_sga":103000000,"operating_income":678000000,"other_income":7000000,"pretax_income":518000000,"income_tax":135000000,"net_income":385000000,"eps_diluted":1.66,"shares_diluted":232000000},"balance":{"cash_and_equivalents":564000000,"total_current_assets":2772000000,"total_assets":16385000000,"total_current_liabilities":4556000000,"total_liabilities":22252000000,"stockholders_equity":-5905000000,"shares_outstanding":227648372.0},"cashflow":{"cfo":618000000,"capex":9000000,"buybacks":821000000,"dividends":35000000,"depreciation_amortization":50000000,"fcf":609000000},"derived":[],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"opex_sga":114000000,"operating_income":858000000,"other_income":12000000,"pretax_income":680000000,"income_tax":198000000,"net_income":482000000,"eps_diluted":2.1,"shares_diluted":229000000},"balance":{"cash_and_equivalents":1009000000,"total_current_assets":3295000000,"total_assets":16928000000,"total_current_liabilities":5076000000,"total_liabilities":23198000000,"stockholders_equity":-6303000000,"shares_outstanding":225064910.0},"cashflow":{"cfo":472000000,"capex":12000000,"buybacks":966000000,"dividends":34000000,"depreciation_amortization":49000000,"fcf":460000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-28","first_filed":"2026-07-28"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"opex_sga":110000000,"operating_income":909000000,"other_income":4000000,"pretax_income":722000000,"income_tax":186000000,"net_income":536000000,"eps_diluted":2.37,"shares_diluted":226000000},"balance":{"cash_and_equivalents":774000000,"total_current_assets":3112000000,"total_assets":16801000000,"total_current_liabilities":5273000000,"total_liabilities":23360000000,"stockholders_equity":-6593000000,"shares_outstanding":222504355.0},"cashflow":{"cfo":721000000,"capex":32000000,"buybacks":846000000,"dividends":34000000,"depreciation_amortization":52000000,"fcf":689000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-27","first_filed":"2026-10-27"}]}