{"symbol":"IBKR","cik":1381197,"issuer_id":"sec-cik:0001381197","security_id":"sec-cik:0001381197:ibkr","entity_name":"INTERACTIVE BROKERS 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":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2014","item":"dividends","qsum_over_fy":0.9739},{"section":"cashflow","fiscal_year":"FY2025","item":"dividends","qsum_over_fy":0.9328}]},"generated_at":"2026-11-01T20:15:32.292492+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":2182325000,"income_tax":128371000,"net_income":93047000,"eps_diluted":0.56,"shares_diluted":165844072.0},"balance":{"cash_and_equivalents":943497000},"cashflow":{"cfo":2092324000,"buybacks":866000,"dividends":0,"depreciation_amortization":17897000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-09"},"first_filed":"2010-09-07"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":1169773000,"income_tax":54138000,"net_income":35789000,"eps_diluted":0.1975,"shares_diluted":167197956.0},"balance":{"cash_and_equivalents":806560000,"total_assets":26605551000,"total_liabilities":21728420000,"stockholders_equity":574946000},"cashflow":{"cfo":150653000,"buybacks":0,"dividends":0,"depreciation_amortization":21074000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-08-31","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-12","balance.stockholders_equity":"2011-02-28","balance.total_assets":"2011-02-28","balance.total_liabilities":"2011-02-28","cashflow.buybacks":"2011-02-28"},"first_filed":"2010-09-07"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":988317000,"income_tax":60281000,"net_income":-9550000,"eps_diluted":-0.0575,"shares_diluted":169994820.0},"balance":{"cash_and_equivalents":1023816000,"total_assets":28500039000,"total_liabilities":24206954000,"stockholders_equity":-2029222000,"shares_outstanding":168926604.0},"cashflow":{"cfo":1693344000,"buybacks":0,"dividends":75589000,"depreciation_amortization":18702000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2012-08-31","balance.total_liabilities":"2012-08-31","cashflow.buybacks":"2011-02-28"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":1444568000,"income_tax":53889000,"net_income":61858000,"eps_diluted":0.3425,"shares_diluted":177459608.0},"balance":{"cash_and_equivalents":1284542000,"total_assets":30404365000,"total_liabilities":25592410000,"stockholders_equity":-459501000},"cashflow":{"cfo":991548000,"dividends":13472000,"depreciation_amortization":18700000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.stockholders_equity":"2013-03-08","balance.total_liabilities":"2013-03-08"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":1192470000,"income_tax":30014000,"net_income":41776000,"eps_diluted":0.2225,"shares_diluted":188282088.0},"balance":{"cash_and_equivalents":1381000000,"total_assets":33199557000,"total_liabilities":28386410000,"stockholders_equity":598498000},"cashflow":{"cfo":725464000,"dividends":66298000,"depreciation_amortization":19269000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.stockholders_equity":"2014-03-03","balance.total_assets":"2014-03-03","balance.total_liabilities":"2014-03-03"},"first_filed":"2013-03-08"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1128000000,"income_tax":33000000,"net_income":37003000,"eps_diluted":0.1825,"shares_diluted":203698944.0},"balance":{"cash_and_equivalents":1213000000,"total_assets":37870700000,"total_liabilities":32778574000,"stockholders_equity":707264000},"cashflow":{"cfo":140900000,"dividends":20000000,"depreciation_amortization":19000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.stockholders_equity":"2015-03-02","balance.total_assets":"2015-03-02","balance.total_liabilities":"2015-03-02","cashflow.cfo":"2015-03-02","income.net_income":"2015-03-02"},"first_filed":"2014-03-03"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":1115000000,"pretax_income":506000000,"income_tax":47000000,"net_income":44533000,"eps_diluted":0.1925,"shares_diluted":230838672.0},"balance":{"cash_and_equivalents":1269000000,"total_assets":43385000000,"total_liabilities":38200000000,"stockholders_equity":766000000},"cashflow":{"cfo":416966000,"dividends":23000000,"depreciation_amortization":20000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2016-02-29","balance.total_liabilities":"2016-02-29","cashflow.cfo":"2015-03-02","income.net_income":"2015-03-02"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1256000000,"pretax_income":458000000,"income_tax":43000000,"eps_diluted":0.195,"shares_diluted":250039184.0},"balance":{"cash_and_equivalents":1601000000,"total_assets":48734000000,"total_liabilities":43390000000,"stockholders_equity":863000000},"cashflow":{"dividends":25000000,"depreciation_amortization":22000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-03-01","filed_exceptions":{"balance.stockholders_equity":"2017-02-28","balance.total_liabilities":"2017-02-28"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1475000000,"pretax_income":761000000,"income_tax":62000000,"eps_diluted":0.3125,"shares_diluted":269197652.0},"balance":{"cash_and_equivalents":1925000000,"total_assets":54673000000,"total_liabilities":48853000000,"stockholders_equity":974000000},"cashflow":{"cfo":635000000,"dividends":26000000,"depreciation_amortization":25000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2019-02-28","filed_exceptions":{"balance.stockholders_equity":"2018-03-01","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-02-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1927000000,"pretax_income":1049000000,"income_tax":256000000,"eps_diluted":0.2675,"shares_diluted":283619684.0},"balance":{"cash_and_equivalents":1732000000,"total_assets":61162000000,"total_liabilities":54729000000,"stockholders_equity":1090000000},"cashflow":{"cfo":1065000000,"dividends":28000000,"depreciation_amortization":25000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2020-02-28","filed_exceptions":{"balance.stockholders_equity":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":925000000,"pretax_income":1196000000,"income_tax":71000000,"eps_diluted":0.57,"shares_diluted":297065480.0},"balance":{"cash_and_equivalents":2597000000,"total_assets":60547000000,"total_liabilities":53391000000,"stockholders_equity":1282000000},"cashflow":{"cfo":2356000000,"dividends":29000000,"depreciation_amortization":26000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2021-03-01","filed_exceptions":{"balance.stockholders_equity":"2020-02-28","balance.total_assets":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":847000000,"pretax_income":1157000000,"income_tax":68000000,"eps_diluted":0.525,"shares_diluted":307303452.0},"balance":{"cash_and_equivalents":2882000000,"total_assets":71676000000,"total_liabilities":63736000000,"stockholders_equity":1452000000},"cashflow":{"cfo":2666000000,"dividends":31000000,"depreciation_amortization":31000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2022-02-25","filed_exceptions":{"balance.stockholders_equity":"2021-03-01","balance.total_assets":"2021-03-01","balance.total_liabilities":"2021-03-01"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1287000000,"pretax_income":1256000000,"income_tax":77000000,"eps_diluted":0.605,"shares_diluted":322555632.0},"balance":{"cash_and_equivalents":4292000000,"total_assets":95679000000,"total_liabilities":86676000000,"stockholders_equity":1951000000},"cashflow":{"cfo":8068000000,"dividends":32000000,"depreciation_amortization":42000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2023-02-24","filed_exceptions":{"balance.stockholders_equity":"2022-02-25","balance.total_assets":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1568000000,"pretax_income":1787000000,"income_tax":151000000,"eps_diluted":0.81,"shares_diluted":380039520.0},"balance":{"cash_and_equivalents":2395000000,"total_assets":109113000000,"total_liabilities":98891000000,"stockholders_equity":2395000000},"cashflow":{"cfo":5896000000,"dividends":38000000,"depreciation_amortization":50000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2024-02-27","filed_exceptions":{"balance.stockholders_equity":"2023-02-24","balance.total_assets":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":1506000000,"opex_sga":165000000,"pretax_income":1998000000,"income_tax":156000000,"eps_diluted":0.9375,"shares_diluted":405198436.0},"balance":{"cash_and_equivalents":3436000000,"total_assets":115143000000,"total_liabilities":103528000000,"stockholders_equity":2848000000},"cashflow":{"cfo":3968000000,"dividends":40000000,"depreciation_amortization":58000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2025-02-27","filed_exceptions":{"balance.stockholders_equity":"2024-02-27","balance.total_assets":"2024-02-27","balance.total_liabilities":"2024-02-27"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":1557000000,"opex_sga":211000000,"pretax_income":3069000000,"income_tax":257000000,"eps_diluted":1.42,"shares_diluted":423387508},"balance":{"cash_and_equivalents":3753000000,"total_assets":128251000000,"total_liabilities":114184000000,"stockholders_equity":3584000000},"cashflow":{"cfo":4544000000,"dividends":42000000,"depreciation_amortization":65000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.stockholders_equity":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-27"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":1977000000,"opex_sga":314000000,"pretax_income":3695000000,"income_tax":288000000,"eps_diluted":1.73,"shares_diluted":436011752},"balance":{"cash_and_equivalents":3633000000,"total_assets":150142000000,"total_liabilities":133545000000,"stockholders_equity":4280000000},"cashflow":{"cfo":8724000000,"dividends":92000000,"depreciation_amortization":67000000},"derived":[],"adjusted":[],"filed":"2026-02-27","first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":2440000000,"opex_sga":247000000,"pretax_income":4771000000,"income_tax":414000000,"eps_diluted":2.22,"shares_diluted":443859546},"balance":{"cash_and_equivalents":4963000000,"total_assets":203240000000,"total_liabilities":182768000000,"stockholders_equity":5363000000},"cashflow":{"cfo":15811000000,"dividends":134000000,"depreciation_amortization":61000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-06","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2026-08-06","balance.total_liabilities":"2026-08-06"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":354882000,"income_tax":25191000,"net_income":12818000,"eps_diluted":0.0775,"shares_diluted":167033012.0},"balance":{"cash_and_equivalents":863769000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-09-07","first_filed":"2010-09-07"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":286665000,"income_tax":13168000,"net_income":8410000,"eps_diluted":0.05,"shares_diluted":167894072.0},"balance":{"cash_and_equivalents":859935000},"cashflow":{"cfo":-99290000,"depreciation_amortization":5075000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":215701000,"income_tax":3947000,"net_income":1939000},"balance":{"cash_and_equivalents":806560000,"total_assets":26605551000,"total_liabilities":21728420000,"stockholders_equity":574946000},"cashflow":{"cfo":-129495000,"depreciation_amortization":5756000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.revenue"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-12"},"first_filed":"2010-09-07"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":225730000,"income_tax":5226000,"net_income":3891000,"eps_diluted":0.0225,"shares_diluted":167864212.0},"balance":{"cash_and_equivalents":850221000},"cashflow":{"cfo":-24240000,"depreciation_amortization":4732000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-05-06","first_filed":"2011-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":243850000,"income_tax":7308000,"net_income":3840000,"eps_diluted":0.0225,"shares_diluted":169767980.0},"balance":{"cash_and_equivalents":1111044000,"total_assets":27481678000,"total_liabilities":22638182000,"stockholders_equity":601124000},"cashflow":{"cfo":591023000,"depreciation_amortization":4320000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-09-08","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-08","balance.stockholders_equity":"2010-09-07","balance.total_assets":"2010-09-07","balance.total_liabilities":"2010-09-07"},"first_filed":"2010-09-07"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":315097000,"income_tax":13201000,"net_income":11036000,"eps_diluted":0.065,"shares_diluted":171139196.0},"balance":{"cash_and_equivalents":1291717000,"total_assets":29660427000,"total_liabilities":24545530000,"stockholders_equity":623191000,"shares_outstanding":168889796.0},"cashflow":{"cfo":206547000,"depreciation_amortization":4483000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-08","filed_exceptions":{"balance.shares_outstanding":"2010-11-09","balance.stockholders_equity":"2010-11-09","balance.total_assets":"2010-11-09","balance.total_liabilities":"2010-11-09"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":203640000,"income_tax":34546000,"net_income":-28317000},"balance":{"cash_and_equivalents":1023816000,"total_assets":28500039000,"total_liabilities":24206954000,"stockholders_equity":-2029222000,"shares_outstanding":168926604.0},"cashflow":{"cfo":920014000,"depreciation_amortization":5167000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2012-08-31","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-02-28","balance.total_assets":"2013-03-08"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":385635000,"income_tax":18732000,"net_income":16251000,"eps_diluted":0.0975,"shares_diluted":171167288.0},"balance":{"cash_and_equivalents":1176160000,"total_assets":30054599000,"total_liabilities":25613802000,"stockholders_equity":505258000,"shares_outstanding":168926604.0},"cashflow":{"cfo":-36737000,"dividends":0,"depreciation_amortization":4946000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-08-31","filed_exceptions":{"balance.shares_outstanding":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_liabilities":"2011-05-06"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":321377000,"income_tax":12496000,"net_income":9561000,"eps_diluted":0.055,"shares_diluted":173883712.0},"balance":{"cash_and_equivalents":1422935000,"total_assets":30640255000,"total_liabilities":26054712000,"stockholders_equity":530595000},"cashflow":{"cfo":452943000,"dividends":4358000,"depreciation_amortization":4414000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-08-31","filed_exceptions":{"balance.stockholders_equity":"2011-09-08","balance.total_assets":"2011-09-08","balance.total_liabilities":"2011-09-08"},"first_filed":"2011-09-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":408863000,"income_tax":15270000,"net_income":22494000,"eps_diluted":0.12,"shares_diluted":180834228.0},"balance":{"cash_and_equivalents":1555735000,"total_assets":33151121000,"total_liabilities":28517855000,"stockholders_equity":565679000},"cashflow":{"cfo":258182000,"dividends":4500000,"depreciation_amortization":4269000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-11-09","filed_exceptions":{"balance.stockholders_equity":"2011-11-08","balance.total_assets":"2011-11-08","balance.total_liabilities":"2011-11-08"},"first_filed":"2011-11-08"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":328693000,"income_tax":7391000,"net_income":13552000},"balance":{"cash_and_equivalents":1284542000,"total_assets":30404365000,"total_liabilities":25592410000,"stockholders_equity":-459501000},"cashflow":{"cfo":317160000,"dividends":4557000,"depreciation_amortization":5071000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.revenue"],"adjusted":[],"filed":"2013-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.total_assets":"2014-03-03"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":323065000,"income_tax":8734000,"net_income":11084000,"eps_diluted":0.0675,"shares_diluted":183805856.0},"balance":{"cash_and_equivalents":1551399000,"total_assets":32696398000,"total_liabilities":27731203000,"stockholders_equity":-1032945000},"cashflow":{"cfo":-53930000,"dividends":4557000,"depreciation_amortization":5193000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-05-10","filed_exceptions":{"balance.stockholders_equity":"2012-08-31","balance.total_assets":"2012-08-31","balance.total_liabilities":"2012-08-31"},"first_filed":"2012-05-15"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":277021000,"income_tax":10977000,"net_income":7984000,"eps_diluted":0.0425,"shares_diluted":187828324.0},"balance":{"cash_and_equivalents":2003505000,"total_assets":32383711000,"total_liabilities":27387046000,"stockholders_equity":617589000},"cashflow":{"cfo":573488000,"dividends":4749000,"depreciation_amortization":4557000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-12","balance.stockholders_equity":"2012-08-31","balance.total_assets":"2012-08-31","balance.total_liabilities":"2012-08-31","cashflow.dividends":"2012-08-31"},"first_filed":"2012-08-31"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":332798000,"income_tax":14747000,"net_income":12488000,"eps_diluted":0.065,"shares_diluted":190719272.0},"balance":{"cash_and_equivalents":1659505000,"total_assets":33861696000,"total_liabilities":28706854000,"stockholders_equity":629609000},"cashflow":{"cfo":-307839000,"dividends":4749000,"depreciation_amortization":4451000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-11-12","filed_exceptions":{"balance.stockholders_equity":"2012-11-09","balance.total_assets":"2012-11-09","balance.total_liabilities":"2012-11-09","cashflow.dividends":"2012-11-09"},"first_filed":"2012-11-09"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":259586000,"income_tax":-4444000,"net_income":10220000},"balance":{"cash_and_equivalents":1381000000,"total_assets":33199557000,"total_liabilities":28386410000,"stockholders_equity":598498000},"cashflow":{"cfo":513745000,"dividends":52243000,"depreciation_amortization":5068000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.revenue"],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29"},"first_filed":"2013-03-08"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":228945000,"income_tax":6935000,"net_income":6557000,"eps_diluted":0.035,"shares_diluted":190753256.0},"balance":{"cash_and_equivalents":1015968000,"total_assets":35144104000,"total_liabilities":30318169000,"stockholders_equity":597526000},"cashflow":{"cfo":-208911000,"dividends":4750000,"depreciation_amortization":4969000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-05-12","filed_exceptions":{"balance.stockholders_equity":"2013-05-10","balance.total_assets":"2013-05-10","balance.total_liabilities":"2013-05-10","income.net_income":"2013-05-10"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":297530000,"income_tax":13890000,"net_income":10378000,"eps_diluted":0.0525,"shares_diluted":196050268.0},"balance":{"cash_and_equivalents":1003656000,"total_assets":35056554000,"total_liabilities":30161426000,"stockholders_equity":626316000},"cashflow":{"cfo":36598000,"dividends":4995000,"depreciation_amortization":4470000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-08-11","filed_exceptions":{"balance.stockholders_equity":"2013-08-09","balance.total_assets":"2013-08-09","balance.total_liabilities":"2013-08-09","income.net_income":"2013-08-09"},"first_filed":"2013-08-09"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":338443000,"income_tax":10414000,"net_income":16447000,"eps_diluted":0.08,"shares_diluted":203952856.0},"balance":{"cash_and_equivalents":1000848000,"total_assets":36277044000,"total_liabilities":31204162000,"stockholders_equity":642598000},"cashflow":{"cfo":44801000,"dividends":4997000,"depreciation_amortization":4475000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-11-10","filed_exceptions":{"balance.stockholders_equity":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_liabilities":"2013-11-12","income.net_income":"2013-11-12"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":263082000,"income_tax":1761000,"net_income":3621000},"balance":{"cash_and_equivalents":1213000000,"total_assets":37870700000,"total_liabilities":32778574000,"stockholders_equity":707264000},"cashflow":{"cfo":268412000,"dividends":5258000,"depreciation_amortization":5086000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.revenue"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":369000000,"income_tax":17000000,"eps_diluted":0.085,"shares_diluted":224165128.0},"balance":{"cash_and_equivalents":991000000,"total_assets":38980376000,"total_liabilities":33736170000,"stockholders_equity":723043000},"cashflow":{"cfo":-259000000,"depreciation_amortization":5000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-05-11","filed_exceptions":{"balance.stockholders_equity":"2014-05-12","balance.total_assets":"2014-05-12","balance.total_liabilities":"2014-05-12"},"first_filed":"2014-05-12"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":321000000,"income_tax":13000000,"eps_diluted":0.065,"shares_diluted":229200920.0},"balance":{"cash_and_equivalents":1000000000,"total_assets":40155499000,"total_liabilities":34879908000,"stockholders_equity":762354000},"cashflow":{"cfo":55000000,"depreciation_amortization":4000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-08-10","filed_exceptions":{"balance.stockholders_equity":"2014-08-11","balance.total_assets":"2014-08-11","balance.total_liabilities":"2014-08-11"},"first_filed":"2014-08-11"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":196000000,"income_tax":9000000,"eps_diluted":0.0125,"shares_diluted":232880280.0},"balance":{"cash_and_equivalents":1011000000,"total_assets":41608206000,"total_liabilities":36415580000,"stockholders_equity":750860000},"cashflow":{"cfo":243215000,"depreciation_amortization":5000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2015-11-09","filed_exceptions":{"balance.stockholders_equity":"2014-11-10","balance.total_assets":"2014-11-10","balance.total_liabilities":"2014-11-10","cashflow.cfo":"2014-11-10"},"first_filed":"2014-11-10"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":229000000,"income_tax":8000000},"balance":{"cash_and_equivalents":1269000000,"total_assets":43385000000,"total_liabilities":38200000000,"stockholders_equity":766000000},"cashflow":{"cfo":377751000,"depreciation_amortization":6000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.revenue"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":187000000,"income_tax":-2000000,"eps_diluted":-0.055,"shares_diluted":233893392.0},"balance":{"cash_and_equivalents":990000000,"total_assets":43294000000,"total_liabilities":38256000000,"stockholders_equity":748000000},"cashflow":{"cfo":-220000000,"dividends":6000000,"depreciation_amortization":5000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2016-05-10","filed_exceptions":{"balance.stockholders_equity":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_liabilities":"2015-05-11","cashflow.cfo":"2015-05-11"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":405000000,"pretax_income":240000000,"income_tax":19000000,"eps_diluted":0.0925,"shares_diluted":244155704.0},"balance":{"cash_and_equivalents":1041000000,"total_assets":45159000000,"total_liabilities":39925000000,"stockholders_equity":774000000},"cashflow":{"cfo":121000000,"dividends":6000000,"depreciation_amortization":6000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2016-08-09","filed_exceptions":{"balance.stockholders_equity":"2015-08-10","balance.total_assets":"2015-08-10","balance.total_liabilities":"2015-08-10","cashflow.cfo":"2015-08-10"},"first_filed":"2015-08-10"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":375000000,"pretax_income":202000000,"income_tax":20000000,"eps_diluted":0.0875,"shares_diluted":256114924.0},"balance":{"cash_and_equivalents":1588000000,"total_assets":47226000000,"total_liabilities":41944000000,"stockholders_equity":841000000},"cashflow":{"dividends":6000000,"depreciation_amortization":5000000},"derived":["cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2016-11-09","filed_exceptions":{"balance.stockholders_equity":"2015-11-09","balance.total_assets":"2015-11-09","balance.total_liabilities":"2015-11-09"},"first_filed":"2015-11-09"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":289000000,"pretax_income":127000000,"income_tax":6000000},"balance":{"cash_and_equivalents":1601000000,"total_assets":48734000000,"total_liabilities":43390000000,"stockholders_equity":863000000},"cashflow":{"dividends":7000000,"depreciation_amortization":6000000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.stockholders_equity":"2017-02-28","balance.total_liabilities":"2017-02-28"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":507000000,"pretax_income":337000000,"income_tax":27000000,"eps_diluted":0.1275,"shares_diluted":261023612.0},"balance":{"cash_and_equivalents":1747000000,"total_assets":50186000000,"total_liabilities":44523000000,"stockholders_equity":897000000},"cashflow":{"dividends":7000000,"depreciation_amortization":6000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2017-05-09","filed_exceptions":{"balance.stockholders_equity":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_liabilities":"2016-05-10"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":387000000,"pretax_income":213000000,"income_tax":13000000,"eps_diluted":0.1,"shares_diluted":265883652.0},"balance":{"cash_and_equivalents":1443000000,"total_assets":51829000000,"total_liabilities":46137000000,"stockholders_equity":915000000},"cashflow":{"dividends":6000000,"depreciation_amortization":6000000},"derived":["cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2017-08-08","filed_exceptions":{"balance.stockholders_equity":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_liabilities":"2016-08-09"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":366000000,"pretax_income":183000000,"income_tax":15000000,"eps_diluted":0.075,"shares_diluted":273880896.0},"balance":{"cash_and_equivalents":1550000000,"total_assets":55064000000,"total_liabilities":49194000000,"stockholders_equity":981000000},"cashflow":{"dividends":7000000,"depreciation_amortization":6000000},"derived":["cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2017-11-08","filed_exceptions":{"balance.stockholders_equity":"2016-11-09","balance.total_assets":"2016-11-09","balance.total_liabilities":"2016-11-09"},"first_filed":"2016-11-09"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":215000000,"pretax_income":28000000,"income_tax":7000000},"balance":{"cash_and_equivalents":1925000000,"total_assets":54673000000,"total_liabilities":48853000000,"stockholders_equity":974000000},"cashflow":{"dividends":6000000,"depreciation_amortization":7000000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.stockholders_equity":"2018-03-01","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-02-28"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":409000000,"pretax_income":213000000,"income_tax":18000000,"eps_diluted":0.085,"shares_diluted":276630456.0},"balance":{"cash_and_equivalents":1656000000,"total_assets":56257000000,"total_liabilities":50247000000,"stockholders_equity":997000000},"cashflow":{"cfo":779000000,"dividends":7000000,"depreciation_amortization":6000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-05-09","filed_exceptions":{"balance.stockholders_equity":"2017-05-09","balance.total_assets":"2017-05-09","balance.total_liabilities":"2017-05-09"},"first_filed":"2017-05-09"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":438000000,"pretax_income":204000000,"income_tax":17000000,"eps_diluted":0.08,"shares_diluted":280253708.0},"balance":{"cash_and_equivalents":2115000000,"total_assets":57597000000,"total_liabilities":51406000000,"stockholders_equity":1049000000},"cashflow":{"cfo":807000000,"dividends":7000000,"depreciation_amortization":6000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-08-08","filed_exceptions":{"balance.stockholders_equity":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_liabilities":"2017-08-08"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":487000000,"pretax_income":268000000,"income_tax":21000000,"eps_diluted":0.1075,"shares_diluted":287893932.0},"balance":{"cash_and_equivalents":2056000000,"total_assets":59843000000,"total_liabilities":53531000000,"stockholders_equity":1096000000},"cashflow":{"cfo":709000000,"dividends":7000000,"depreciation_amortization":6000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2018-11-07","filed_exceptions":{"balance.stockholders_equity":"2017-11-08","balance.total_assets":"2017-11-08","balance.total_liabilities":"2017-11-08"},"first_filed":"2017-11-08"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":593000000,"pretax_income":364000000,"income_tax":200000000},"balance":{"cash_and_equivalents":1732000000,"total_assets":61162000000,"total_liabilities":54729000000,"stockholders_equity":1090000000},"cashflow":{"cfo":-1230000000,"dividends":7000000,"depreciation_amortization":7000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.stockholders_equity":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":256000000,"pretax_income":340000000,"income_tax":21000000,"eps_diluted":0.1575,"shares_diluted":290049848.0},"balance":{"cash_and_equivalents":1901000000,"total_assets":59093000000,"total_liabilities":52387000000,"stockholders_equity":1132000000},"cashflow":{"cfo":1201000000,"dividends":7000000,"depreciation_amortization":7000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2019-05-09","filed_exceptions":{"balance.stockholders_equity":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_liabilities":"2018-05-09"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":221000000,"pretax_income":271000000,"income_tax":13000000,"eps_diluted":0.1425,"shares_diluted":293317984.0},"balance":{"cash_and_equivalents":2500000000,"total_assets":60303000000,"total_liabilities":53603000000,"stockholders_equity":1183000000},"cashflow":{"cfo":931000000,"dividends":7000000,"depreciation_amortization":5000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2019-08-08","filed_exceptions":{"balance.stockholders_equity":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_liabilities":"2018-08-08"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":204000000,"pretax_income":276000000,"income_tax":18000000,"eps_diluted":0.1275,"shares_diluted":301440356.0},"balance":{"cash_and_equivalents":3062000000,"total_assets":62062000000,"total_liabilities":55159000000,"stockholders_equity":1243000000},"cashflow":{"cfo":632000000,"dividends":8000000,"depreciation_amortization":6000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2019-11-12","filed_exceptions":{"balance.stockholders_equity":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_liabilities":"2018-11-07"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":244000000,"pretax_income":309000000,"income_tax":19000000},"balance":{"cash_and_equivalents":2597000000,"total_assets":60547000000,"total_liabilities":53391000000,"stockholders_equity":1282000000},"cashflow":{"cfo":-408000000,"dividends":7000000,"depreciation_amortization":8000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":208000000,"pretax_income":339000000,"income_tax":15000000,"eps_diluted":0.16,"shares_diluted":303910044.0},"balance":{"cash_and_equivalents":2546000000,"total_assets":63526000000,"total_liabilities":56100000000,"stockholders_equity":1325000000},"cashflow":{"cfo":603000000,"dividends":8000000,"depreciation_amortization":7000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2020-05-11","filed_exceptions":{"balance.stockholders_equity":"2019-05-09","balance.total_assets":"2019-05-09","balance.total_liabilities":"2019-05-09"},"first_filed":"2019-05-09"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":213000000,"pretax_income":225000000,"income_tax":15000000,"eps_diluted":0.1075,"shares_diluted":306379736.0},"balance":{"cash_and_equivalents":3162000000,"total_assets":66034000000,"total_liabilities":58414000000,"stockholders_equity":1380000000},"cashflow":{"cfo":1442000000,"dividends":7000000,"depreciation_amortization":7000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2020-08-07","filed_exceptions":{"balance.stockholders_equity":"2019-08-08","balance.total_assets":"2019-08-08","balance.total_liabilities":"2019-08-08"},"first_filed":"2019-08-08"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":222000000,"pretax_income":281000000,"income_tax":20000000,"eps_diluted":0.1125,"shares_diluted":309395904.0},"balance":{"cash_and_equivalents":3035000000,"total_assets":67804000000,"total_liabilities":60151000000,"stockholders_equity":1405000000},"cashflow":{"cfo":133000000,"dividends":8000000,"depreciation_amortization":7000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2020-11-09","filed_exceptions":{"balance.stockholders_equity":"2019-11-12","balance.total_assets":"2019-11-12","balance.total_liabilities":"2019-11-12"},"first_filed":"2019-11-12"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":204000000,"pretax_income":312000000,"income_tax":18000000},"balance":{"cash_and_equivalents":2882000000,"total_assets":71676000000,"total_liabilities":63736000000,"stockholders_equity":1452000000},"cashflow":{"cfo":488000000,"dividends":8000000,"depreciation_amortization":10000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":307000000,"pretax_income":308000000,"income_tax":18000000,"eps_diluted":0.15,"shares_diluted":310273856.0},"balance":{"cash_and_equivalents":3101000000,"total_assets":75849000000,"total_liabilities":67702000000,"stockholders_equity":1486000000},"cashflow":{"cfo":5203000000,"dividends":8000000,"depreciation_amortization":10000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2021-05-10","filed_exceptions":{"balance.stockholders_equity":"2020-05-11","balance.total_assets":"2020-05-11","balance.total_liabilities":"2020-05-11"},"first_filed":"2020-05-11"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":316000000,"pretax_income":222000000,"income_tax":15000000,"eps_diluted":0.1,"shares_diluted":312125848.0},"balance":{"cash_and_equivalents":3115000000,"total_assets":83965000000,"total_liabilities":75711000000,"stockholders_equity":1538000000},"cashflow":{"cfo":-1557000000,"dividends":7000000,"depreciation_amortization":10000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2021-08-09","filed_exceptions":{"balance.stockholders_equity":"2020-08-07","balance.total_assets":"2020-08-07","balance.total_liabilities":"2020-08-07"},"first_filed":"2020-08-07"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":324000000,"pretax_income":334000000,"income_tax":32000000,"eps_diluted":0.145,"shares_diluted":316482192.0},"balance":{"cash_and_equivalents":3292000000,"total_assets":84698000000,"total_liabilities":76152000000,"stockholders_equity":1609000000},"cashflow":{"cfo":-174000000,"dividends":8000000,"depreciation_amortization":11000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2021-11-09","filed_exceptions":{"balance.stockholders_equity":"2020-11-09","balance.total_assets":"2020-11-09","balance.total_liabilities":"2020-11-09"},"first_filed":"2020-11-09"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":340000000,"pretax_income":392000000,"income_tax":12000000},"balance":{"cash_and_equivalents":4292000000,"total_assets":95679000000,"total_liabilities":86676000000,"stockholders_equity":1951000000},"cashflow":{"cfo":4596000000,"dividends":9000000,"depreciation_amortization":11000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-24"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":468000000,"pretax_income":639000000,"income_tax":53000000,"eps_diluted":0.29,"shares_diluted":367064568.0},"balance":{"cash_and_equivalents":2627000000,"total_assets":103764000000,"total_liabilities":94327000000,"stockholders_equity":2036000000},"cashflow":{"cfo":3734000000,"dividends":9000000,"depreciation_amortization":13000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2022-05-09","filed_exceptions":{"balance.stockholders_equity":"2021-05-10","balance.total_assets":"2021-05-10","balance.total_liabilities":"2021-05-10"},"first_filed":"2021-05-10"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":362000000,"pretax_income":541000000,"income_tax":35000000,"eps_diluted":0.25,"shares_diluted":368796676.0},"balance":{"cash_and_equivalents":3218000000,"total_assets":104331000000,"total_liabilities":94403000000,"stockholders_equity":2150000000},"cashflow":{"cfo":1324000000,"dividends":9000000,"depreciation_amortization":12000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2022-08-09","filed_exceptions":{"balance.stockholders_equity":"2021-08-09","balance.total_assets":"2021-08-09","balance.total_liabilities":"2021-08-09"},"first_filed":"2021-08-09"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":360000000,"pretax_income":234000000,"income_tax":28000000,"eps_diluted":0.1075,"shares_diluted":387959872.0},"balance":{"cash_and_equivalents":2838000000,"total_assets":106282000000,"total_liabilities":96271000000,"stockholders_equity":2331000000},"cashflow":{"cfo":1213000000,"dividends":10000000,"depreciation_amortization":12000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2022-11-08","filed_exceptions":{"balance.stockholders_equity":"2021-11-09","balance.total_assets":"2021-11-09","balance.total_liabilities":"2021-11-09"},"first_filed":"2021-11-09"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":378000000,"pretax_income":373000000,"income_tax":35000000},"balance":{"cash_and_equivalents":2395000000,"total_assets":109113000000,"total_liabilities":98891000000,"stockholders_equity":2395000000},"cashflow":{"cfo":-375000000,"dividends":10000000,"depreciation_amortization":13000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-27"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":402000000,"pretax_income":394000000,"income_tax":28000000,"eps_diluted":0.185,"shares_diluted":396899104.0},"balance":{"cash_and_equivalents":2667000000,"total_assets":114423000000,"total_liabilities":103941000000,"stockholders_equity":2456000000},"cashflow":{"cfo":2125000000,"dividends":9000000,"depreciation_amortization":15000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2023-05-08","filed_exceptions":{"balance.stockholders_equity":"2022-05-09","balance.total_assets":"2022-05-09","balance.total_liabilities":"2022-05-09"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":365000000,"pretax_income":392000000,"income_tax":32000000,"eps_diluted":0.18,"shares_diluted":398781956.0},"balance":{"cash_and_equivalents":2881000000,"total_assets":113386000000,"total_liabilities":102784000000,"stockholders_equity":2524000000},"cashflow":{"cfo":-541000000,"dividends":11000000,"depreciation_amortization":14000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2023-08-08","filed_exceptions":{"balance.stockholders_equity":"2022-08-09","balance.total_assets":"2022-08-09","balance.total_liabilities":"2022-08-09"},"first_filed":"2022-08-09"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":365000000,"pretax_income":523000000,"income_tax":40000000,"eps_diluted":0.2425,"shares_diluted":410221928.0},"balance":{"cash_and_equivalents":3184000000,"total_assets":114683000000,"total_liabilities":103783000000,"stockholders_equity":2677000000},"cashflow":{"cfo":2414000000,"dividends":10000000,"depreciation_amortization":14000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2023-11-06","filed_exceptions":{"balance.stockholders_equity":"2022-11-08","balance.total_assets":"2022-11-08","balance.total_liabilities":"2022-11-08"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":374000000,"pretax_income":689000000,"income_tax":56000000},"balance":{"cash_and_equivalents":3436000000,"total_assets":115143000000,"total_liabilities":103528000000,"stockholders_equity":2848000000},"cashflow":{"cfo":-30000000,"dividends":10000000,"depreciation_amortization":15000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":400000000,"pretax_income":761000000,"income_tax":61000000,"eps_diluted":0.355,"shares_diluted":416170284.0},"balance":{"cash_and_equivalents":3214000000,"total_assets":119469000000,"total_liabilities":107236000000,"stockholders_equity":3001000000},"cashflow":{"cfo":-923000000,"dividends":10000000,"depreciation_amortization":16000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2024-05-06","filed_exceptions":{"balance.stockholders_equity":"2023-05-08","balance.total_assets":"2023-05-08","balance.total_liabilities":"2023-05-08"},"first_filed":"2023-05-08"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":369000000,"pretax_income":652000000,"income_tax":51000000,"eps_diluted":0.3,"shares_diluted":417854916.0},"balance":{"cash_and_equivalents":3681000000,"total_assets":120593000000,"total_liabilities":107936000000,"stockholders_equity":3158000000},"cashflow":{"cfo":2119000000,"dividends":11000000,"depreciation_amortization":16000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2024-08-05","filed_exceptions":{"balance.stockholders_equity":"2023-08-08","balance.total_assets":"2023-08-08","balance.total_liabilities":"2023-08-08"},"first_filed":"2023-08-08"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":385000000,"pretax_income":840000000,"income_tax":68000000,"eps_diluted":0.39,"shares_diluted":428045708.0},"balance":{"cash_and_equivalents":3824000000,"total_assets":120636000000,"total_liabilities":107372000000,"stockholders_equity":3390000000},"cashflow":{"cfo":979000000,"dividends":10000000,"depreciation_amortization":17000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2024-11-07","filed_exceptions":{"balance.stockholders_equity":"2023-11-06","balance.total_assets":"2023-11-06","balance.total_liabilities":"2023-11-06"},"first_filed":"2023-11-06"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":403000000,"pretax_income":816000000,"income_tax":77000000},"balance":{"cash_and_equivalents":3753000000,"total_assets":128251000000,"total_liabilities":114184000000,"stockholders_equity":3584000000},"cashflow":{"cfo":2369000000,"dividends":11000000,"depreciation_amortization":16000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-27"},"first_filed":"2024-02-27"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":438000000,"opex_sga":50000000,"pretax_income":866000000,"income_tax":71000000,"eps_diluted":0.4025,"shares_diluted":432597760.0},"balance":{"cash_and_equivalents":4063000000,"total_assets":132238000000,"total_liabilities":117579000000,"stockholders_equity":3732000000},"cashflow":{"cfo":1683000000,"dividends":11000000,"depreciation_amortization":17000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2025-05-08","filed_exceptions":{"balance.stockholders_equity":"2024-05-06","balance.total_assets":"2024-05-06","balance.total_liabilities":"2024-05-06"},"first_filed":"2024-05-06"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":474000000,"opex_sga":52000000,"pretax_income":880000000,"income_tax":71000000,"eps_diluted":0.41,"shares_diluted":434507344},"balance":{"cash_and_equivalents":3918000000,"total_assets":136648000000,"total_liabilities":121464000000,"stockholders_equity":3927000000},"cashflow":{"cfo":1621000000,"dividends":43000000,"depreciation_amortization":17000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-06","filed_exceptions":{"balance.stockholders_equity":"2024-08-05","balance.total_assets":"2024-08-05","balance.total_liabilities":"2024-08-05"},"first_filed":"2024-08-05"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":507000000,"opex_sga":153000000,"pretax_income":909000000,"income_tax":75000000,"eps_diluted":0.42,"shares_diluted":438145440},"balance":{"cash_and_equivalents":3595000000,"total_assets":148526000000,"total_liabilities":132521000000,"stockholders_equity":4145000000},"cashflow":{"cfo":3582000000,"dividends":11000000,"depreciation_amortization":17000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-05","filed_exceptions":{"balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":558000000,"opex_sga":59000000,"pretax_income":1040000000,"income_tax":71000000},"balance":{"cash_and_equivalents":3633000000,"total_assets":150142000000,"total_liabilities":133545000000,"stockholders_equity":4280000000},"cashflow":{"cfo":1838000000,"dividends":27000000,"depreciation_amortization":16000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-27","first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":592000000,"opex_sga":62000000,"pretax_income":1055000000,"income_tax":91000000,"eps_diluted":0.48,"shares_diluted":439462964},"balance":{"cash_and_equivalents":3500000000,"total_assets":157670000000,"total_liabilities":140187000000,"stockholders_equity":4502000000},"cashflow":{"cfo":2584000000,"depreciation_amortization":15000000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.stockholders_equity":"2025-05-08","balance.total_assets":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":578000000,"opex_sga":61000000,"pretax_income":1104000000,"income_tax":98000000,"eps_diluted":0.51,"shares_diluted":441439924},"balance":{"cash_and_equivalents":4688000000,"total_assets":181475000000,"total_liabilities":162957000000,"stockholders_equity":4825000000},"cashflow":{"cfo":7139000000,"depreciation_amortization":15000000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.stockholders_equity":"2025-08-06","balance.total_liabilities":"2025-08-06"},"first_filed":"2025-08-06"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":603000000,"opex_sga":62000000,"pretax_income":1312000000,"income_tax":126000000,"eps_diluted":0.59,"shares_diluted":446528983},"balance":{"cash_and_equivalents":5128000000,"total_assets":200222000000,"total_liabilities":180742000000,"stockholders_equity":5106000000},"cashflow":{"cfo":4479000000,"depreciation_amortization":15000000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-11-05","first_filed":"2025-11-05"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":667000000,"opex_sga":62000000,"pretax_income":1300000000,"income_tax":99000000},"balance":{"cash_and_equivalents":4963000000,"total_assets":203240000000,"total_liabilities":182768000000,"stockholders_equity":5363000000},"cashflow":{"cfo":1609000000,"depreciation_amortization":16000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":699000000,"opex_sga":68000000,"pretax_income":1288000000,"income_tax":117000000,"eps_diluted":0.59,"shares_diluted":448369291},"balance":{"cash_and_equivalents":5085000000,"total_assets":218749000000,"total_liabilities":197489000000,"stockholders_equity":5585000000},"cashflow":{"cfo":3611000000,"dividends":36000000,"depreciation_amortization":16000000},"derived":[],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":760000000,"opex_sga":68000000,"pretax_income":1456000000,"income_tax":118000000,"eps_diluted":0.69,"shares_diluted":450088032},"balance":{"cash_and_equivalents":7711000000,"total_assets":247309000000,"total_liabilities":225059000000,"stockholders_equity":5904000000},"cashflow":{"cfo":6216000000,"dividends":39000000,"depreciation_amortization":17000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-08-06"}]}