{"symbol":"KMB","cik":55785,"issuer_id":"sec-cik:0000055785","security_id":"sec-cik:0000055785:kmb","entity_name":"KIMBERLY-CLARK CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2024","item":"cost_of_revenue","qsum_over_fy":1.0569},{"section":"income","fiscal_year":"FY2024","item":"operating_income","qsum_over_fy":1.0511}]},"generated_at":"2026-10-06T15:28:16.289391+00:00","concepts_used":{"income":{"revenue":["Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"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"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities","NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":18266000000,"gross_profit":5704000000,"operating_income":2616000000,"pretax_income":2318000000,"income_tax":537000000,"net_income":1823000000,"eps_diluted":4.08},"balance":{"cash_and_equivalents":473000000},"cashflow":{"cfo":2429000000,"capex":989000000,"buybacks":2813000000,"dividends":933000000,"depreciation_amortization":807000000,"fcf":1440000000},"derived":[],"adjusted":[],"filed":"2010-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-23"},"first_filed":"2009-08-07"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":19415000000,"gross_profit":5858000000,"rnd":297000000,"operating_income":2547000000,"pretax_income":2289000000,"income_tax":618000000,"net_income":1690000000,"eps_diluted":4.03,"shares_diluted":419600000},"balance":{"cash_and_equivalents":364000000,"total_current_assets":5813000000,"total_assets":18089000000,"total_current_liabilities":4752000000,"stockholders_equity":3878000000},"cashflow":{"cfo":2516000000,"capex":906000000,"buybacks":653000000,"dividends":950000000,"depreciation_amortization":775000000,"fcf":1610000000},"derived":[],"adjusted":[],"filed":"2011-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29","balance.stockholders_equity":"2010-02-24","balance.total_current_assets":"2010-02-24","balance.total_current_liabilities":"2010-02-24"},"first_filed":"2009-08-07"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":19115000000,"gross_profit":6420000000,"rnd":301000000,"operating_income":2825000000,"pretax_income":2576000000,"income_tax":746000000,"net_income":1884000000,"eps_diluted":4.52,"shares_diluted":416800000},"balance":{"cash_and_equivalents":798000000,"total_current_assets":5864000000,"total_assets":19209000000,"total_current_liabilities":4923000000,"long_term_debt":5295000000,"stockholders_equity":5406000000,"shares_outstanding":416305736.0},"cashflow":{"cfo":3481000000,"capex":848000000,"buybacks":7000000,"dividends":986000000,"depreciation_amortization":783000000,"fcf":2633000000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-02-23","balance.shares_outstanding":"2010-02-24","balance.stockholders_equity":"2011-02-23","balance.total_current_assets":"2011-02-23","balance.total_current_liabilities":"2011-02-23"},"first_filed":"2010-02-24"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":19746000000,"gross_profit":6550000000,"rnd":317000000,"operating_income":2773000000,"pretax_income":2550000000,"income_tax":788000000,"net_income":1843000000,"eps_diluted":4.45,"shares_diluted":414400000},"balance":{"cash_and_equivalents":876000000,"total_current_assets":6328000000,"total_assets":19864000000,"total_current_liabilities":5338000000,"long_term_debt":5385000000,"stockholders_equity":5917000000,"shares_outstanding":404377352.0},"cashflow":{"cfo":2744000000,"capex":964000000,"buybacks":803000000,"dividends":1066000000,"depreciation_amortization":813000000,"fcf":1780000000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.long_term_debt":"2012-02-29","balance.shares_outstanding":"2011-02-23","balance.stockholders_equity":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29"},"first_filed":"2011-02-23"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":20846000000,"gross_profit":6152000000,"rnd":316000000,"operating_income":2442000000,"pretax_income":2183000000,"income_tax":660000000,"net_income":1591000000,"eps_diluted":3.99,"shares_diluted":398600000},"balance":{"cash_and_equivalents":764000000,"total_current_assets":6283000000,"total_assets":19373000000,"total_current_liabilities":5397000000,"long_term_debt":6045000000,"stockholders_equity":5249000000,"shares_outstanding":393683636.0},"cashflow":{"cfo":2288000000,"capex":968000000,"buybacks":1246000000,"dividends":1099000000,"depreciation_amortization":1091000000,"fcf":1320000000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-18","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":19467000000,"gross_profit":6129000000,"rnd":335000000,"operating_income":2377000000,"pretax_income":2110000000,"income_tax":660000000,"net_income":1750000000,"eps_diluted":4.42,"shares_diluted":396100000},"balance":{"cash_and_equivalents":1106000000,"total_current_assets":6589000000,"total_assets":19873000000,"total_current_liabilities":6091000000,"long_term_debt":5070000000,"stockholders_equity":4985000000,"shares_outstanding":387621860.0},"cashflow":{"cfo":3288000000,"capex":1093000000,"buybacks":1284000000,"dividends":1151000000,"depreciation_amortization":857000000,"fcf":2195000000},"derived":[],"adjusted":[],"filed":"2015-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.long_term_debt":"2014-02-14","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2014-02-14","balance.total_current_assets":"2014-02-14","balance.total_current_liabilities":"2014-02-14"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":19561000000,"gross_profit":6609000000,"rnd":333000000,"operating_income":2903000000,"pretax_income":2641000000,"income_tax":828000000,"net_income":2142000000,"eps_diluted":5.53,"shares_diluted":387300000},"balance":{"cash_and_equivalents":1054000000,"total_current_assets":6550000000,"total_assets":18919000000,"total_current_liabilities":5848000000,"long_term_debt":5386000000,"stockholders_equity":4856000000,"shares_outstanding":379402894.0},"cashflow":{"cfo":3040000000,"capex":953000000,"buybacks":1216000000,"dividends":1223000000,"depreciation_amortization":863000000,"fcf":2087000000},"derived":[],"adjusted":[],"filed":"2016-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-08","balance.long_term_debt":"2015-02-18","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2015-02-18","balance.total_current_assets":"2015-02-18","balance.total_current_liabilities":"2015-02-18"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":19724000000,"gross_profit":6683000000,"rnd":368000000,"operating_income":2521000000,"pretax_income":2255000000,"income_tax":856000000,"net_income":1526000000,"eps_diluted":4.04,"shares_diluted":377400000},"balance":{"cash_and_equivalents":789000000,"total_current_assets":5559000000,"total_assets":15526000000,"total_current_liabilities":6226000000,"long_term_debt":5630000000,"stockholders_equity":729000000,"shares_outstanding":365468649.0},"cashflow":{"cfo":2845000000,"capex":1039000000,"buybacks":1939000000,"dividends":1256000000,"depreciation_amortization":862000000,"fcf":1806000000},"derived":[],"adjusted":[],"filed":"2017-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.long_term_debt":"2016-02-11","balance.shares_outstanding":"2015-02-18","balance.stockholders_equity":"2016-02-11","balance.total_current_assets":"2016-02-11","balance.total_current_liabilities":"2016-02-11"},"first_filed":"2015-02-18"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":18591000000,"gross_profit":6624000000,"rnd":324000000,"operating_income":1613000000,"pretax_income":1335000000,"income_tax":418000000,"net_income":1013000000,"eps_diluted":2.77,"shares_diluted":366300000},"balance":{"cash_and_equivalents":619000000,"total_current_assets":5426000000,"total_assets":14842000000,"total_current_liabilities":6349000000,"long_term_debt":6106000000,"stockholders_equity":-174000000,"shares_outstanding":360899707.0},"cashflow":{"cfo":2306000000,"capex":1056000000,"buybacks":861000000,"dividends":1272000000,"depreciation_amortization":746000000,"fcf":1250000000},"derived":[],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-07","balance.long_term_debt":"2017-02-08","balance.shares_outstanding":"2016-02-11","balance.stockholders_equity":"2017-02-08","balance.total_current_assets":"2017-02-08","balance.total_current_liabilities":"2017-02-08"},"first_filed":"2016-02-11"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":18287000000,"gross_profit":6691000000,"rnd":326000000,"operating_income":3383000000,"other_income":-66000000,"pretax_income":3009000000,"income_tax":922000000,"net_income":2166000000,"eps_diluted":5.99,"shares_diluted":361700000},"balance":{"cash_and_equivalents":923000000,"total_current_assets":5115000000,"total_assets":14602000000,"total_current_liabilities":5846000000,"long_term_debt":6439000000,"stockholders_equity":-102000000,"shares_outstanding":356274872.0},"cashflow":{"cfo":3232000000,"capex":771000000,"buybacks":739000000,"dividends":1311000000,"depreciation_amortization":705000000,"fcf":2461000000},"derived":[],"adjusted":[],"filed":"2019-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.long_term_debt":"2017-02-08","balance.shares_outstanding":"2017-02-08","balance.stockholders_equity":"2018-02-08","balance.total_current_assets":"2018-02-08","balance.total_current_liabilities":"2018-02-08"},"first_filed":"2017-02-08"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":18348000000,"cost_of_revenue":11761000000,"gross_profit":6587000000,"rnd":309000000,"operating_income":3358000000,"other_income":-59000000,"pretax_income":2991000000,"income_tax":776000000,"net_income":2278000000,"eps_diluted":6.4,"shares_diluted":355900000},"balance":{"cash_and_equivalents":616000000,"total_current_assets":5211000000,"total_assets":15151000000,"total_current_liabilities":5858000000,"stockholders_equity":882000000,"shares_outstanding":350706285.0},"cashflow":{"cfo":2929000000,"capex":785000000,"buybacks":911000000,"dividends":1359000000,"depreciation_amortization":724000000,"fcf":2144000000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2018-02-08","balance.stockholders_equity":"2019-10-22","balance.total_current_assets":"2019-02-07","balance.total_current_liabilities":"2019-02-07"},"first_filed":"2018-02-08"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":18486000000,"cost_of_revenue":12889000000,"gross_profit":5597000000,"rnd":317000000,"operating_income":2229000000,"other_income":-163000000,"pretax_income":1813000000,"income_tax":471000000,"net_income":1410000000,"eps_diluted":4.03,"shares_diluted":349600000},"balance":{"cash_and_equivalents":539000000,"total_current_assets":5041000000,"total_assets":14518000000,"total_current_liabilities":6536000000,"stockholders_equity":-287000000,"shares_outstanding":344431630.0},"cashflow":{"cfo":2970000000,"capex":877000000,"buybacks":800000000,"dividends":1386000000,"depreciation_amortization":882000000,"fcf":2093000000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2019-02-07","balance.stockholders_equity":"2020-02-13","balance.total_current_assets":"2020-02-13","balance.total_current_liabilities":"2020-02-13"},"first_filed":"2019-02-07"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":18450000000,"cost_of_revenue":12415000000,"gross_profit":6035000000,"rnd":284000000,"operating_income":2991000000,"other_income":-91000000,"pretax_income":2650000000,"income_tax":576000000,"net_income":2157000000,"eps_diluted":6.24,"shares_diluted":345600000},"balance":{"cash_and_equivalents":442000000,"total_current_assets":5057000000,"total_assets":15283000000,"total_current_liabilities":6919000000,"stockholders_equity":-33000000,"shares_outstanding":341795666.0},"cashflow":{"cfo":2736000000,"capex":1209000000,"buybacks":800000000,"dividends":1408000000,"depreciation_amortization":917000000,"fcf":1527000000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2021-02-11","balance.total_current_assets":"2021-02-11","balance.total_current_liabilities":"2021-02-11"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":19140000000,"cost_of_revenue":12318000000,"gross_profit":6822000000,"rnd":276000000,"operating_income":3244000000,"other_income":-70000000,"pretax_income":2930000000,"income_tax":676000000,"net_income":2352000000,"eps_diluted":6.87,"shares_diluted":342500000},"balance":{"cash_and_equivalents":303000000,"total_current_assets":5174000000,"total_assets":17523000000,"total_current_liabilities":6443000000,"stockholders_equity":626000000,"shares_outstanding":338363924.0},"cashflow":{"cfo":3729000000,"capex":1217000000,"buybacks":700000000,"dividends":1451000000,"depreciation_amortization":796000000,"fcf":2512000000},"derived":[],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2021-02-11","balance.stockholders_equity":"2022-02-10","balance.total_current_assets":"2022-02-10","balance.total_current_liabilities":"2022-02-10"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":19440000000,"cost_of_revenue":13452000000,"gross_profit":5988000000,"rnd":269000000,"operating_income":2561000000,"other_income":-86000000,"pretax_income":2225000000,"income_tax":479000000,"net_income":1814000000,"eps_diluted":5.35,"shares_diluted":338800000},"balance":{"cash_and_equivalents":270000000,"total_current_assets":5565000000,"total_assets":17837000000,"total_current_liabilities":6749000000,"stockholders_equity":514000000,"shares_outstanding":336993302.0},"cashflow":{"cfo":2730000000,"capex":1007000000,"buybacks":400000000,"dividends":1516000000,"depreciation_amortization":766000000,"fcf":1723000000},"derived":[],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-09","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2023-02-09","balance.total_current_assets":"2023-02-09","balance.total_current_liabilities":"2023-02-09"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":20175000000,"cost_of_revenue":13956000000,"gross_profit":6219000000,"rnd":292000000,"operating_income":2681000000,"other_income":-73000000,"pretax_income":2340000000,"income_tax":495000000,"net_income":1934000000,"eps_diluted":5.72,"shares_diluted":338300000},"balance":{"cash_and_equivalents":427000000,"total_current_assets":5729000000,"total_assets":17970000000,"total_current_liabilities":7334000000,"stockholders_equity":547000000,"shares_outstanding":337507349.0},"cashflow":{"cfo":2733000000,"capex":876000000,"buybacks":100000000,"dividends":1558000000,"depreciation_amortization":754000000,"fcf":1857000000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-08","balance.shares_outstanding":"2023-02-09","balance.stockholders_equity":"2024-02-08","balance.total_assets":"2024-02-08","balance.total_current_assets":"2024-02-08","balance.total_current_liabilities":"2024-02-08"},"first_filed":"2023-02-09"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":17146000000,"cost_of_revenue":10877000000,"gross_profit":6269000000,"rnd":303000000,"operating_income":1928000000,"other_income":-95000000,"pretax_income":1606000000,"income_tax":343000000,"net_income":1764000000,"eps_diluted":5.21,"shares_diluted":338800000},"balance":{"cash_and_equivalents":1093000000,"total_current_assets":5703000000,"total_assets":17344000000,"total_current_liabilities":6930000000,"stockholders_equity":915000000,"shares_outstanding":336883198.0},"cashflow":{"cfo":3542000000,"capex":766000000,"buybacks":225000000,"dividends":1588000000,"depreciation_amortization":753000000,"fcf":2776000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2024-02-08","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13"},"first_filed":"2024-02-08"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":16805000000,"cost_of_revenue":10516000000,"gross_profit":6289000000,"rnd":328000000,"operating_income":2700000000,"other_income":-60000000,"pretax_income":2418000000,"income_tax":442000000,"net_income":2545000000,"eps_diluted":7.55,"shares_diluted":337000000},"balance":{"cash_and_equivalents":1010000000,"total_current_assets":5580000000,"total_assets":16546000000,"total_current_liabilities":7004000000,"stockholders_equity":840000000,"shares_outstanding":331684601.0},"cashflow":{"cfo":3234000000,"capex":721000000,"buybacks":1000000000,"dividends":1628000000,"depreciation_amortization":781000000,"fcf":2513000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":16447000000,"cost_of_revenue":10524000000,"gross_profit":5923000000,"rnd":326000000,"operating_income":2351000000,"other_income":-67000000,"pretax_income":2052000000,"income_tax":599000000,"net_income":2021000000,"eps_diluted":6.07,"shares_diluted":333200000},"balance":{"cash_and_equivalents":688000000,"total_current_assets":5310000000,"total_assets":17098000000,"total_current_liabilities":7125000000,"stockholders_equity":1502000000,"shares_outstanding":331922371.0},"cashflow":{"cfo":2777000000,"capex":1138000000,"buybacks":141000000,"dividends":1660000000,"depreciation_amortization":805000000,"fcf":1639000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":5006000000,"gross_profit":1484000000,"operating_income":650000000,"income_tax":174000000,"net_income":417000000},"balance":{"cash_and_equivalents":546000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-07","first_filed":"2009-08-07"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":4998000000,"gross_profit":1463000000,"operating_income":610000000,"income_tax":154000000,"net_income":413000000},"balance":{"cash_and_equivalents":524000000},"cashflow":{"cfo":641000000,"capex":219000000,"buybacks":136000000,"dividends":241000000,"depreciation_amortization":196000000,"fcf":422000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":4598000000,"gross_profit":1455000000,"operating_income":623000000,"income_tax":125000000,"net_income":419000000},"balance":{"cash_and_equivalents":364000000,"total_current_assets":5813000000,"total_assets":18089000000,"total_current_liabilities":4752000000,"stockholders_equity":3878000000},"cashflow":{"cfo":678000000,"capex":253000000,"buybacks":80000000,"dividends":241000000,"depreciation_amortization":179000000,"fcf":425000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.revenue"],"adjusted":[],"filed":"2010-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29","balance.total_assets":"2011-02-23"},"first_filed":"2009-08-07"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":4493000000,"gross_profit":1454000000,"operating_income":628000000,"pretax_income":563000000,"income_tax":164000000,"net_income":407000000,"eps_diluted":0.98},"balance":{"cash_and_equivalents":592000000},"cashflow":{"cfo":692000000,"capex":211000000,"buybacks":0,"dividends":240000000,"depreciation_amortization":177000000,"fcf":481000000},"derived":[],"adjusted":[],"filed":"2010-05-14","filed_exceptions":{"income.eps_diluted":"2011-02-23","income.gross_profit":"2011-02-23","income.net_income":"2011-02-23","income.operating_income":"2011-02-23","income.revenue":"2011-02-23"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":4727000000,"gross_profit":1573000000,"operating_income":609000000,"pretax_income":544000000,"income_tax":158000000,"net_income":403000000,"eps_diluted":0.97,"shares_diluted":415900000},"balance":{"cash_and_equivalents":591000000,"total_current_assets":5464000000,"total_assets":18146000000,"total_current_liabilities":4306000000,"stockholders_equity":4496000000,"shares_outstanding":414492692.0},"cashflow":{"cfo":997000000,"capex":185000000,"buybacks":6000000,"dividends":248000000,"depreciation_amortization":190000000,"fcf":812000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-08-09","filed_exceptions":{"balance.shares_outstanding":"2009-08-07","balance.stockholders_equity":"2009-08-07","balance.total_assets":"2009-08-07","balance.total_current_assets":"2009-08-07","balance.total_current_liabilities":"2009-08-07","income.eps_diluted":"2011-02-23","income.gross_profit":"2011-02-23","income.net_income":"2011-02-23","income.operating_income":"2011-02-23","income.revenue":"2011-02-23"},"first_filed":"2009-08-07"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":4913000000,"gross_profit":1727000000,"operating_income":871000000,"pretax_income":811000000,"income_tax":240000000,"net_income":582000000,"eps_diluted":1.4,"shares_diluted":416800000},"balance":{"cash_and_equivalents":750000000,"total_current_assets":5784000000,"total_assets":18588000000,"total_current_liabilities":5312000000,"stockholders_equity":5191000000},"cashflow":{"cfo":791000000,"capex":167000000,"buybacks":0,"dividends":249000000,"depreciation_amortization":196000000,"fcf":624000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-08","filed_exceptions":{"balance.stockholders_equity":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_current_assets":"2009-11-06","balance.total_current_liabilities":"2009-11-06","income.eps_diluted":"2011-02-23","income.gross_profit":"2011-02-23","income.net_income":"2011-02-23","income.operating_income":"2011-02-23","income.revenue":"2011-02-23"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":4982000000,"gross_profit":1666000000,"operating_income":717000000,"pretax_income":658000000,"income_tax":184000000,"net_income":492000000,"eps_diluted":1.17},"balance":{"cash_and_equivalents":798000000,"total_current_assets":5864000000,"total_assets":19209000000,"total_current_liabilities":4923000000,"long_term_debt":5295000000,"stockholders_equity":5406000000,"shares_outstanding":416305736.0},"cashflow":{"cfo":1001000000,"capex":285000000,"buybacks":1000000,"dividends":249000000,"depreciation_amortization":220000000,"fcf":716000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2011-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-24","balance.total_assets":"2012-02-29"},"first_filed":"2010-02-24"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":4835000000,"gross_profit":1647000000,"operating_income":665000000,"pretax_income":609000000,"income_tax":241000000,"net_income":384000000,"eps_diluted":0.92,"shares_diluted":419300000},"balance":{"cash_and_equivalents":669000000,"total_current_assets":5719000000,"total_assets":18997000000,"total_current_liabilities":5256000000,"stockholders_equity":5396000000,"shares_outstanding":413971851.0},"cashflow":{"cfo":464000000,"capex":184000000,"buybacks":141000000,"dividends":250000000,"depreciation_amortization":193000000,"fcf":280000000},"derived":[],"adjusted":[],"filed":"2011-05-09","filed_exceptions":{"balance.shares_outstanding":"2010-05-07","balance.stockholders_equity":"2010-05-14","balance.total_assets":"2010-05-14","balance.total_current_assets":"2010-05-14","balance.total_current_liabilities":"2010-05-14","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":4857000000,"gross_profit":1644000000,"operating_income":711000000,"pretax_income":657000000,"income_tax":181000000,"net_income":498000000,"eps_diluted":1.2,"shares_diluted":415600000},"balance":{"cash_and_equivalents":585000000,"total_current_assets":5621000000,"total_assets":18713000000,"total_current_liabilities":5456000000,"stockholders_equity":5015000000,"shares_outstanding":409312506.0},"cashflow":{"cfo":587000000,"capex":179000000,"buybacks":345000000,"dividends":275000000,"depreciation_amortization":209000000,"fcf":408000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-09","balance.stockholders_equity":"2010-08-09","balance.total_assets":"2010-08-09","balance.total_current_assets":"2010-08-09","balance.total_current_liabilities":"2010-08-09","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":4979000000,"gross_profit":1614000000,"operating_income":698000000,"pretax_income":644000000,"income_tax":195000000,"net_income":469000000,"eps_diluted":1.14,"shares_diluted":412600000},"balance":{"cash_and_equivalents":533000000,"total_current_assets":6092000000,"total_assets":19486000000,"total_current_liabilities":5159000000,"stockholders_equity":5660000000,"shares_outstanding":407793089.0},"cashflow":{"cfo":745000000,"capex":248000000,"buybacks":209000000,"dividends":271000000,"depreciation_amortization":205000000,"fcf":497000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.shares_outstanding":"2010-11-08","balance.stockholders_equity":"2010-11-08","balance.total_assets":"2010-11-08","balance.total_current_assets":"2010-11-08","balance.total_current_liabilities":"2010-11-08","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-11-08"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":5075000000,"gross_profit":1645000000,"operating_income":699000000,"pretax_income":640000000,"income_tax":171000000,"net_income":492000000,"eps_diluted":1.2},"balance":{"cash_and_equivalents":876000000,"total_current_assets":6328000000,"total_assets":19864000000,"total_current_liabilities":5338000000,"long_term_debt":5385000000,"stockholders_equity":5917000000,"shares_outstanding":404377352.0},"cashflow":{"cfo":948000000,"capex":353000000,"buybacks":108000000,"dividends":270000000,"depreciation_amortization":206000000,"fcf":595000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-02-23","balance.total_assets":"2013-02-22"},"first_filed":"2011-02-23"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":5029000000,"gross_profit":1463000000,"operating_income":544000000,"pretax_income":484000000,"income_tax":152000000,"net_income":350000000,"eps_diluted":0.86,"shares_diluted":405900000},"balance":{"cash_and_equivalents":585000000,"total_current_assets":6300000000,"total_assets":19992000000,"total_current_liabilities":5792000000,"stockholders_equity":5434000000,"shares_outstanding":392878022.0},"cashflow":{"cfo":250000000,"capex":234000000,"buybacks":812000000,"dividends":269000000,"depreciation_amortization":243000000,"fcf":16000000},"derived":[],"adjusted":[],"filed":"2012-05-04","filed_exceptions":{"balance.shares_outstanding":"2011-05-09","balance.stockholders_equity":"2011-05-09","balance.total_assets":"2011-05-09","balance.total_current_assets":"2011-05-09","balance.total_current_liabilities":"2011-05-09"},"first_filed":"2011-05-09"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":5259000000,"gross_profit":1557000000,"operating_income":625000000,"pretax_income":558000000,"income_tax":173000000,"net_income":408000000,"eps_diluted":1.03,"shares_diluted":396000000},"balance":{"cash_and_equivalents":908000000,"total_current_assets":6722000000,"total_assets":20480000000,"total_current_liabilities":6188000000,"stockholders_equity":5556000000,"shares_outstanding":391802755.0},"cashflow":{"cfo":771000000,"capex":201000000,"buybacks":394000000,"dividends":280000000,"depreciation_amortization":287000000,"fcf":570000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.shares_outstanding":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":5382000000,"gross_profit":1588000000,"operating_income":662000000,"pretax_income":597000000,"income_tax":174000000,"net_income":432000000,"eps_diluted":1.09,"shares_diluted":395200000},"balance":{"cash_and_equivalents":1232000000,"total_current_assets":6539000000,"total_assets":19630000000,"total_current_liabilities":5816000000,"stockholders_equity":5179000000,"shares_outstanding":394097360.0},"cashflow":{"cfo":750000000,"capex":221000000,"buybacks":40000000,"dividends":275000000,"depreciation_amortization":291000000,"fcf":529000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-11-05","filed_exceptions":{"balance.shares_outstanding":"2011-11-04","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_current_assets":"2011-11-07","balance.total_current_liabilities":"2011-11-07"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":5176000000,"gross_profit":1544000000,"operating_income":611000000,"pretax_income":544000000,"income_tax":161000000,"net_income":401000000,"eps_diluted":1.01},"balance":{"cash_and_equivalents":764000000,"total_current_assets":6283000000,"total_assets":19373000000,"total_current_liabilities":5397000000,"long_term_debt":6045000000,"stockholders_equity":5249000000,"shares_outstanding":393683636.0},"cashflow":{"cfo":517000000,"capex":312000000,"buybacks":0,"dividends":275000000,"depreciation_amortization":270000000,"fcf":205000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-18","balance.long_term_debt":"2013-02-22","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2014-02-14","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":5241000000,"gross_profit":1704000000,"operating_income":700000000,"pretax_income":633000000,"income_tax":185000000,"net_income":468000000,"eps_diluted":1.18,"shares_diluted":397100000},"balance":{"cash_and_equivalents":785000000,"total_current_assets":6317000000,"total_assets":19557000000,"total_current_liabilities":5249000000,"stockholders_equity":5353000000,"shares_outstanding":392121472.0},"cashflow":{"cfo":585000000,"capex":259000000,"buybacks":438000000,"dividends":277000000,"depreciation_amortization":218000000,"fcf":326000000},"derived":[],"adjusted":[],"filed":"2013-05-02","filed_exceptions":{"balance.shares_outstanding":"2012-05-04","balance.stockholders_equity":"2012-05-04","balance.total_assets":"2012-05-04","balance.total_current_assets":"2012-05-04","balance.total_current_liabilities":"2012-05-04"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":5269000000,"gross_profit":1755000000,"operating_income":754000000,"pretax_income":688000000,"income_tax":213000000,"net_income":498000000,"eps_diluted":1.26,"shares_diluted":396500000},"balance":{"cash_and_equivalents":994000000,"total_current_assets":6592000000,"total_assets":19596000000,"total_current_liabilities":5133000000,"stockholders_equity":5437000000,"shares_outstanding":394891086.0},"cashflow":{"cfo":740000000,"capex":227000000,"buybacks":213000000,"dividends":290000000,"depreciation_amortization":214000000,"fcf":513000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.shares_outstanding":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_current_assets":"2012-08-03","balance.total_current_liabilities":"2012-08-03"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":5246000000,"gross_profit":1766000000,"operating_income":783000000,"pretax_income":717000000,"income_tax":223000000,"net_income":517000000,"eps_diluted":1.3,"shares_diluted":396700000},"balance":{"cash_and_equivalents":1249000000,"total_current_assets":6926000000,"total_assets":20037000000,"total_current_liabilities":6025000000,"stockholders_equity":5535000000,"shares_outstanding":391285578.0},"cashflow":{"cfo":844000000,"capex":277000000,"buybacks":311000000,"dividends":292000000,"depreciation_amortization":210000000,"fcf":567000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.shares_outstanding":"2012-11-05","balance.stockholders_equity":"2012-11-05","balance.total_assets":"2012-11-05","balance.total_current_assets":"2012-11-05","balance.total_current_liabilities":"2012-11-05"},"first_filed":"2012-11-05"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":3711000000,"gross_profit":904000000,"operating_income":140000000,"pretax_income":72000000,"income_tax":39000000,"net_income":267000000},"balance":{"cash_and_equivalents":1106000000,"total_current_assets":6589000000,"total_assets":19873000000,"total_current_liabilities":6091000000,"long_term_debt":5070000000,"stockholders_equity":4985000000,"shares_outstanding":387621860.0},"cashflow":{"cfo":1119000000,"capex":330000000,"buybacks":322000000,"dividends":292000000,"depreciation_amortization":215000000,"fcf":789000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-11","balance.shares_outstanding":"2013-02-22","balance.total_assets":"2015-02-18"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":5318000000,"gross_profit":1822000000,"operating_income":783000000,"pretax_income":721000000,"income_tax":223000000,"net_income":531000000,"eps_diluted":1.36,"shares_diluted":390500000},"balance":{"cash_and_equivalents":1109000000,"total_current_assets":6714000000,"total_assets":19746000000,"total_current_liabilities":6851000000,"stockholders_equity":4700000000,"shares_outstanding":384604275.0},"cashflow":{"cfo":607000000,"capex":274000000,"buybacks":486000000,"dividends":289000000,"depreciation_amortization":221000000,"fcf":333000000},"derived":[],"adjusted":[],"filed":"2014-04-21","filed_exceptions":{"balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2013-05-02","balance.total_assets":"2013-05-02","balance.total_current_assets":"2013-05-02","balance.total_current_liabilities":"2013-05-02"},"first_filed":"2013-05-02"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":5267000000,"gross_profit":1800000000,"operating_income":796000000,"pretax_income":730000000,"income_tax":238000000,"net_income":526000000,"eps_diluted":1.36,"shares_diluted":387800000},"balance":{"cash_and_equivalents":1160000000,"total_current_assets":6731000000,"total_assets":19514000000,"total_current_liabilities":6170000000,"stockholders_equity":4373000000,"shares_outstanding":383041123.0},"cashflow":{"cfo":576000000,"capex":220000000,"buybacks":308000000,"dividends":313000000,"depreciation_amortization":212000000,"fcf":356000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-22","filed_exceptions":{"balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":5262000000,"gross_profit":1805000000,"operating_income":807000000,"pretax_income":740000000,"income_tax":224000000,"net_income":546000000,"eps_diluted":1.42,"shares_diluted":385800000},"balance":{"cash_and_equivalents":1179000000,"total_current_assets":6894000000,"total_assets":19364000000,"total_current_liabilities":5780000000,"stockholders_equity":4667000000,"shares_outstanding":381638993.0},"cashflow":{"cfo":912000000,"capex":203000000,"buybacks":165000000,"dividends":311000000,"depreciation_amortization":208000000,"fcf":709000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-21","filed_exceptions":{"balance.shares_outstanding":"2013-11-01","balance.stockholders_equity":"2013-11-01","balance.total_assets":"2013-11-01","balance.total_current_assets":"2013-11-01","balance.total_current_liabilities":"2013-11-01"},"first_filed":"2013-11-01"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":3714000000,"gross_profit":1182000000,"operating_income":517000000,"pretax_income":450000000,"income_tax":143000000,"net_income":539000000},"balance":{"cash_and_equivalents":1054000000,"total_current_assets":6550000000,"total_assets":18919000000,"total_current_liabilities":5848000000,"long_term_debt":5386000000,"stockholders_equity":4856000000,"shares_outstanding":379402894.0},"cashflow":{"cfo":945000000,"capex":256000000,"buybacks":257000000,"dividends":310000000,"depreciation_amortization":222000000,"fcf":689000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-08","balance.shares_outstanding":"2014-02-14","balance.total_assets":"2016-02-11"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":4887000000,"gross_profit":1665000000,"operating_income":711000000,"pretax_income":643000000,"income_tax":196000000,"net_income":538000000,"eps_diluted":1.41,"shares_diluted":382100000},"balance":{"cash_and_equivalents":1165000000,"total_current_assets":6648000000,"total_assets":19002000000,"total_current_liabilities":6259000000,"stockholders_equity":4668000000,"shares_outstanding":376791476.0},"cashflow":{"cfo":437000000,"capex":258000000,"buybacks":441000000,"dividends":309000000,"depreciation_amortization":218000000,"fcf":179000000},"derived":[],"adjusted":[],"filed":"2015-04-21","filed_exceptions":{"balance.shares_outstanding":"2014-04-21","balance.stockholders_equity":"2014-04-21","balance.total_assets":"2014-04-21","balance.total_current_assets":"2014-04-21","balance.total_current_liabilities":"2014-04-21"},"first_filed":"2014-04-21"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":4953000000,"gross_profit":1700000000,"operating_income":775000000,"pretax_income":708000000,"income_tax":225000000,"net_income":509000000,"eps_diluted":1.35,"shares_diluted":378400000},"balance":{"cash_and_equivalents":1369000000,"total_current_assets":7072000000,"total_assets":19377000000,"total_current_liabilities":6050000000,"stockholders_equity":4614000000,"shares_outstanding":373922073.0},"cashflow":{"cfo":842000000,"capex":181000000,"buybacks":476000000,"dividends":318000000,"depreciation_amortization":217000000,"fcf":661000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-23","filed_exceptions":{"balance.shares_outstanding":"2014-07-22","balance.stockholders_equity":"2014-07-22","balance.total_assets":"2014-07-22","balance.total_current_assets":"2014-07-22","balance.total_current_liabilities":"2014-07-22"},"first_filed":"2014-07-22"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":5056000000,"gross_profit":1765000000,"operating_income":877000000,"pretax_income":810000000,"income_tax":260000000,"net_income":562000000,"eps_diluted":1.5,"shares_diluted":375900000},"balance":{"cash_and_equivalents":1431000000,"total_current_assets":6921000000,"total_assets":18876000000,"total_current_liabilities":6260000000,"stockholders_equity":4265000000,"shares_outstanding":372455181.0},"cashflow":{"cfo":976000000,"capex":291000000,"buybacks":205000000,"dividends":315000000,"depreciation_amortization":220000000,"fcf":685000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-21","filed_exceptions":{"balance.shares_outstanding":"2014-10-21","balance.stockholders_equity":"2014-10-21","balance.total_assets":"2014-10-21","balance.total_current_assets":"2014-10-21","balance.total_current_liabilities":"2014-10-21"},"first_filed":"2014-10-21"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":4828000000,"gross_profit":1553000000,"operating_income":158000000,"pretax_income":94000000,"income_tax":175000000,"net_income":-83000000},"balance":{"cash_and_equivalents":789000000,"total_current_assets":5559000000,"total_assets":15526000000,"total_current_liabilities":6226000000,"long_term_debt":5630000000,"stockholders_equity":729000000,"shares_outstanding":365468649.0},"cashflow":{"cfo":590000000,"capex":309000000,"buybacks":817000000,"dividends":314000000,"depreciation_amortization":207000000,"fcf":281000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.shares_outstanding":"2015-02-18","balance.total_assets":"2017-02-08"},"first_filed":"2015-02-18"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":4691000000,"gross_profit":1659000000,"operating_income":748000000,"pretax_income":680000000,"income_tax":230000000,"net_income":468000000,"eps_diluted":1.27,"shares_diluted":367900000},"balance":{"cash_and_equivalents":587000000,"total_current_assets":5383000000,"total_assets":15053000000,"total_current_liabilities":6186000000,"stockholders_equity":193000000,"shares_outstanding":364099179.0},"cashflow":{"cfo":20000000,"capex":284000000,"buybacks":248000000,"dividends":310000000,"depreciation_amortization":194000000,"fcf":-264000000},"derived":[],"adjusted":[],"filed":"2016-04-22","filed_exceptions":{"balance.shares_outstanding":"2015-04-21","balance.stockholders_equity":"2015-04-21","balance.total_assets":"2015-04-21","balance.total_current_assets":"2015-04-21","balance.total_current_liabilities":"2015-04-21"},"first_filed":"2015-04-21"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":4643000000,"gross_profit":1657000000,"operating_income":-544000000,"pretax_income":-613000000,"income_tax":-281000000,"net_income":-305000000,"eps_diluted":-0.83,"shares_diluted":366700000},"balance":{"cash_and_equivalents":603000000,"total_current_assets":5518000000,"total_assets":15346000000,"total_current_liabilities":6765000000,"stockholders_equity":516000000,"shares_outstanding":364275024.0},"cashflow":{"cfo":772000000,"capex":243000000,"buybacks":110000000,"dividends":321000000,"depreciation_amortization":189000000,"fcf":529000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-25","filed_exceptions":{"balance.shares_outstanding":"2015-07-23","balance.stockholders_equity":"2015-07-23","balance.total_assets":"2015-07-23","balance.total_current_assets":"2015-07-23","balance.total_current_liabilities":"2015-07-23"},"first_filed":"2015-07-23"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":4718000000,"gross_profit":1682000000,"operating_income":779000000,"pretax_income":709000000,"income_tax":217000000,"net_income":517000000,"eps_diluted":1.41,"shares_diluted":366200000},"balance":{"cash_and_equivalents":643000000,"total_current_assets":5442000000,"total_assets":14928000000,"total_current_liabilities":6201000000,"stockholders_equity":54000000,"shares_outstanding":362994411.0},"cashflow":{"cfo":849000000,"capex":271000000,"buybacks":145000000,"dividends":321000000,"depreciation_amortization":182000000,"fcf":578000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-24","filed_exceptions":{"balance.shares_outstanding":"2015-10-21","balance.stockholders_equity":"2015-10-21","balance.total_assets":"2015-10-21","balance.total_current_assets":"2015-10-21","balance.total_current_liabilities":"2015-10-21"},"first_filed":"2015-10-21"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":4539000000,"gross_profit":1626000000,"operating_income":630000000,"pretax_income":559000000,"income_tax":252000000,"net_income":333000000},"balance":{"cash_and_equivalents":619000000,"total_current_assets":5426000000,"total_assets":14842000000,"total_current_liabilities":6349000000,"long_term_debt":6106000000,"stockholders_equity":-174000000,"shares_outstanding":360899707.0},"cashflow":{"cfo":665000000,"capex":258000000,"buybacks":358000000,"dividends":320000000,"depreciation_amortization":181000000,"fcf":407000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-07","balance.shares_outstanding":"2016-02-11","balance.total_assets":"2018-02-08"},"first_filed":"2016-02-11"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":4476000000,"gross_profit":1639000000,"operating_income":804000000,"pretax_income":732000000,"income_tax":207000000,"net_income":545000000,"eps_diluted":1.5,"shares_diluted":363400000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":5151000000,"total_assets":14820000000,"total_current_liabilities":5391000000,"stockholders_equity":109000000,"shares_outstanding":360127819.0},"cashflow":{"cfo":553000000,"capex":220000000,"buybacks":140000000,"dividends":318000000,"depreciation_amortization":172000000,"fcf":333000000},"derived":[],"adjusted":[],"filed":"2017-04-24","filed_exceptions":{"balance.shares_outstanding":"2016-04-22","balance.stockholders_equity":"2016-04-22","balance.total_assets":"2016-04-22","balance.total_current_assets":"2016-04-22","balance.total_current_liabilities":"2016-04-22"},"first_filed":"2016-04-22"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":4588000000,"gross_profit":1664000000,"operating_income":838000000,"pretax_income":760000000,"income_tax":217000000,"net_income":566000000,"eps_diluted":1.56,"shares_diluted":362400000},"balance":{"cash_and_equivalents":656000000,"total_current_assets":5114000000,"total_assets":14770000000,"total_current_liabilities":5228000000,"stockholders_equity":196000000,"shares_outstanding":359636074.0},"cashflow":{"cfo":860000000,"capex":177000000,"buybacks":153000000,"dividends":332000000,"depreciation_amortization":177000000,"fcf":683000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-25","filed_exceptions":{"balance.shares_outstanding":"2016-07-25","balance.stockholders_equity":"2016-07-25","balance.total_assets":"2016-07-25","balance.total_current_assets":"2016-07-25","balance.total_current_liabilities":"2016-07-25"},"first_filed":"2016-07-25"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":4594000000,"gross_profit":1670000000,"operating_income":836000000,"pretax_income":757000000,"income_tax":227000000,"net_income":550000000,"eps_diluted":1.52,"shares_diluted":361500000},"balance":{"cash_and_equivalents":884000000,"total_current_assets":5260000000,"total_assets":14899000000,"total_current_liabilities":5720000000,"stockholders_equity":299000000,"shares_outstanding":358155430.0},"cashflow":{"cfo":948000000,"capex":185000000,"buybacks":219000000,"dividends":331000000,"depreciation_amortization":179000000,"fcf":763000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-10-23","filed_exceptions":{"balance.shares_outstanding":"2016-10-24","balance.stockholders_equity":"2016-10-24","balance.total_assets":"2016-10-24","balance.total_current_assets":"2016-10-24","balance.total_current_liabilities":"2016-10-24"},"first_filed":"2016-10-24"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":4629000000,"gross_profit":1718000000,"operating_income":905000000,"pretax_income":760000000,"income_tax":271000000,"net_income":505000000},"balance":{"cash_and_equivalents":923000000,"total_current_assets":5115000000,"total_assets":14602000000,"total_current_liabilities":5846000000,"long_term_debt":6439000000,"stockholders_equity":-102000000,"shares_outstanding":356274872.0},"cashflow":{"cfo":871000000,"capex":189000000,"buybacks":227000000,"dividends":330000000,"depreciation_amortization":177000000,"fcf":682000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.long_term_debt":"2017-02-08","balance.shares_outstanding":"2017-02-08","balance.total_assets":"2019-02-07"},"first_filed":"2017-02-08"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":4504000000,"gross_profit":1660000000,"operating_income":848000000,"other_income":-14000000,"pretax_income":753000000,"income_tax":207000000,"net_income":563000000,"eps_diluted":1.57,"shares_diluted":358600000},"balance":{"cash_and_equivalents":835000000,"total_current_assets":5112000000,"total_assets":14758000000,"total_current_liabilities":5864000000,"stockholders_equity":136000000,"shares_outstanding":354928124.0},"cashflow":{"cfo":436000000,"capex":215000000,"buybacks":295000000,"dividends":329000000,"depreciation_amortization":178000000,"fcf":221000000},"derived":[],"adjusted":[],"filed":"2018-04-23","filed_exceptions":{"balance.shares_outstanding":"2017-04-24","balance.stockholders_equity":"2017-04-24","balance.total_assets":"2017-04-24","balance.total_current_assets":"2017-04-24","balance.total_current_liabilities":"2017-04-24","income.pretax_income":"2017-04-24"},"first_filed":"2017-04-24"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":4576000000,"gross_profit":1652000000,"operating_income":814000000,"other_income":-15000000,"pretax_income":716000000,"income_tax":202000000,"net_income":531000000,"eps_diluted":1.49,"shares_diluted":356700000},"balance":{"cash_and_equivalents":1051000000,"total_current_assets":5390000000,"total_assets":15070000000,"total_current_liabilities":5889000000,"stockholders_equity":102000000,"shares_outstanding":353302843.0},"cashflow":{"cfo":825000000,"capex":171000000,"buybacks":302000000,"dividends":345000000,"depreciation_amortization":180000000,"fcf":654000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-24","filed_exceptions":{"balance.shares_outstanding":"2017-07-25","balance.stockholders_equity":"2017-07-25","balance.total_assets":"2017-07-25","balance.total_current_assets":"2017-07-25","balance.total_current_liabilities":"2017-07-25","income.pretax_income":"2017-07-25"},"first_filed":"2017-07-25"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":4665000000,"gross_profit":1667000000,"operating_income":868000000,"other_income":-14000000,"pretax_income":779000000,"income_tax":224000000,"net_income":567000000,"eps_diluted":1.6,"shares_diluted":354800000},"balance":{"cash_and_equivalents":655000000,"total_current_assets":5226000000,"total_assets":15049000000,"total_current_liabilities":5412000000,"stockholders_equity":259000000,"shares_outstanding":351757295.0},"cashflow":{"cfo":805000000,"capex":209000000,"buybacks":207000000,"dividends":343000000,"depreciation_amortization":182000000,"fcf":596000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-22","filed_exceptions":{"balance.shares_outstanding":"2017-10-23","balance.stockholders_equity":"2017-10-23","balance.total_assets":"2017-10-23","balance.total_current_assets":"2017-10-23","balance.total_current_liabilities":"2017-10-23","income.pretax_income":"2017-10-23"},"first_filed":"2017-10-23"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":4603000000,"gross_profit":1608000000,"operating_income":828000000,"other_income":-16000000,"pretax_income":743000000,"income_tax":143000000,"net_income":617000000},"balance":{"cash_and_equivalents":616000000,"total_current_assets":5211000000,"total_assets":15151000000,"total_current_liabilities":5858000000,"stockholders_equity":882000000,"shares_outstanding":350706285.0},"cashflow":{"cfo":863000000,"capex":190000000,"buybacks":107000000,"dividends":342000000,"depreciation_amortization":184000000,"fcf":673000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2018-02-08","balance.stockholders_equity":"2019-10-22","balance.total_assets":"2020-02-13"},"first_filed":"2018-02-08"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":4731000000,"cost_of_revenue":3407000000,"gross_profit":1324000000,"operating_income":247000000,"other_income":-9000000,"income_tax":104000000,"net_income":93000000,"eps_diluted":0.26,"shares_diluted":352600000},"balance":{"cash_and_equivalents":626000000,"total_current_assets":5372000000,"total_assets":15303000000,"total_current_liabilities":6674000000,"stockholders_equity":555000000,"shares_outstanding":349329075.0},"cashflow":{"cfo":542000000,"capex":189000000,"buybacks":197000000,"dividends":341000000,"depreciation_amortization":211000000,"fcf":353000000},"derived":[],"adjusted":[],"filed":"2019-04-22","filed_exceptions":{"balance.shares_outstanding":"2018-04-23","balance.stockholders_equity":"2019-07-23","balance.total_assets":"2018-04-23","balance.total_current_assets":"2018-04-23","balance.total_current_liabilities":"2018-04-23"},"first_filed":"2018-04-23"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4604000000,"cost_of_revenue":3149000000,"gross_profit":1455000000,"operating_income":674000000,"other_income":-36000000,"income_tax":138000000,"net_income":455000000,"eps_diluted":1.3,"shares_diluted":350300000},"balance":{"cash_and_equivalents":484000000,"total_current_assets":5028000000,"total_assets":14564000000,"total_current_liabilities":6655000000,"stockholders_equity":178000000,"shares_outstanding":347664541.0},"cashflow":{"cfo":787000000,"capex":158000000,"buybacks":223000000,"dividends":350000000,"depreciation_amortization":224000000,"fcf":629000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-23","filed_exceptions":{"balance.shares_outstanding":"2018-07-24","balance.stockholders_equity":"2019-10-22","balance.total_assets":"2018-07-24","balance.total_current_assets":"2018-07-24","balance.total_current_liabilities":"2018-07-24"},"first_filed":"2018-07-24"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4582000000,"cost_of_revenue":3166000000,"gross_profit":1416000000,"operating_income":669000000,"other_income":-30000000,"income_tax":138000000,"net_income":451000000,"eps_diluted":1.29,"shares_diluted":348800000},"balance":{"cash_and_equivalents":494000000,"total_current_assets":5108000000,"total_assets":14583000000,"total_current_liabilities":6805000000,"stockholders_equity":112000000,"shares_outstanding":346300915.0},"cashflow":{"cfo":692000000,"capex":219000000,"buybacks":176000000,"dividends":348000000,"depreciation_amortization":217000000,"fcf":473000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-22","filed_exceptions":{"balance.shares_outstanding":"2018-10-22","balance.total_assets":"2018-10-22","balance.total_current_assets":"2018-10-22","balance.total_current_liabilities":"2018-10-22"},"first_filed":"2018-10-22"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":4569000000,"cost_of_revenue":3167000000,"gross_profit":1402000000,"operating_income":639000000,"other_income":-88000000,"income_tax":91000000,"net_income":411000000},"balance":{"cash_and_equivalents":539000000,"total_current_assets":5041000000,"total_assets":14518000000,"total_current_liabilities":6536000000,"stockholders_equity":-287000000,"shares_outstanding":344431630.0},"cashflow":{"cfo":949000000,"capex":311000000,"buybacks":204000000,"dividends":347000000,"depreciation_amortization":230000000,"fcf":638000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2019-02-07","balance.total_assets":"2021-02-11"},"first_filed":"2019-02-07"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":4633000000,"cost_of_revenue":3205000000,"gross_profit":1428000000,"operating_income":655000000,"other_income":-11000000,"income_tax":143000000,"net_income":454000000,"eps_diluted":1.31,"shares_diluted":346000000},"balance":{"cash_and_equivalents":491000000,"total_current_assets":5255000000,"total_assets":15204000000,"total_current_liabilities":7197000000,"stockholders_equity":-82000000,"shares_outstanding":343795330.0},"cashflow":{"cfo":317000000,"capex":316000000,"buybacks":164000000,"dividends":345000000,"depreciation_amortization":234000000,"fcf":1000000},"derived":[],"adjusted":[],"filed":"2020-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-22","balance.shares_outstanding":"2019-04-22","balance.total_assets":"2019-04-22","balance.total_current_assets":"2019-04-22","balance.total_current_liabilities":"2019-04-22"},"first_filed":"2019-04-22"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":4594000000,"cost_of_revenue":3108000000,"gross_profit":1486000000,"operating_income":670000000,"other_income":-11000000,"income_tax":132000000,"net_income":485000000,"eps_diluted":1.4,"shares_diluted":346000000},"balance":{"cash_and_equivalents":534000000,"total_current_assets":5321000000,"total_assets":15347000000,"total_current_liabilities":6585000000,"stockholders_equity":50000000,"shares_outstanding":344136273.0},"cashflow":{"cfo":609000000,"capex":253000000,"buybacks":166000000,"dividends":355000000,"depreciation_amortization":236000000,"fcf":356000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-23","balance.shares_outstanding":"2019-07-23","balance.total_assets":"2019-07-23","balance.total_current_assets":"2019-07-23","balance.total_current_liabilities":"2019-07-23"},"first_filed":"2019-07-23"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":4640000000,"cost_of_revenue":3085000000,"gross_profit":1555000000,"operating_income":915000000,"other_income":-11000000,"income_tax":192000000,"net_income":671000000,"eps_diluted":1.94,"shares_diluted":345900000},"balance":{"cash_and_equivalents":416000000,"total_current_assets":5064000000,"total_assets":15033000000,"total_current_liabilities":6782000000,"stockholders_equity":88000000,"shares_outstanding":342805599.0},"cashflow":{"cfo":886000000,"capex":298000000,"buybacks":214000000,"dividends":354000000,"depreciation_amortization":230000000,"fcf":588000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-22","balance.shares_outstanding":"2019-10-22","balance.total_assets":"2019-10-22","balance.total_current_assets":"2019-10-22","balance.total_current_liabilities":"2019-10-22"},"first_filed":"2019-10-22"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":4583000000,"cost_of_revenue":3017000000,"gross_profit":1566000000,"operating_income":751000000,"other_income":-58000000,"income_tax":109000000,"net_income":547000000},"balance":{"cash_and_equivalents":442000000,"total_current_assets":5057000000,"total_assets":15283000000,"total_current_liabilities":6919000000,"stockholders_equity":-33000000,"shares_outstanding":341795666.0},"cashflow":{"cfo":924000000,"capex":342000000,"buybacks":256000000,"dividends":354000000,"depreciation_amortization":217000000,"fcf":582000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2020-02-13","balance.total_assets":"2022-02-10"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":5009000000,"cost_of_revenue":3218000000,"gross_profit":1791000000,"operating_income":904000000,"other_income":-11000000,"income_tax":197000000,"net_income":660000000,"eps_diluted":1.92,"shares_diluted":344100000},"balance":{"cash_and_equivalents":979000000,"total_current_assets":5646000000,"total_assets":15677000000,"total_current_liabilities":6483000000,"stockholders_equity":46000000,"shares_outstanding":340547119.0},"cashflow":{"cfo":704000000,"capex":352000000,"buybacks":214000000,"dividends":357000000,"depreciation_amortization":213000000,"fcf":352000000},"derived":[],"adjusted":[],"filed":"2021-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-22","balance.shares_outstanding":"2020-04-22","balance.total_assets":"2020-04-22","balance.total_current_assets":"2020-04-22","balance.total_current_liabilities":"2020-04-22"},"first_filed":"2020-04-22"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":4612000000,"cost_of_revenue":2835000000,"gross_profit":1777000000,"operating_income":925000000,"other_income":-6000000,"income_tax":199000000,"net_income":681000000,"eps_diluted":1.99,"shares_diluted":341900000},"balance":{"cash_and_equivalents":1448000000,"total_current_assets":5904000000,"total_assets":16173000000,"total_current_liabilities":6494000000,"stockholders_equity":495000000,"shares_outstanding":341047156.0},"cashflow":{"cfo":1579000000,"capex":284000000,"buybacks":49000000,"dividends":365000000,"depreciation_amortization":201000000,"fcf":1295000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-23","balance.shares_outstanding":"2020-07-23","balance.total_assets":"2020-07-23","balance.total_current_assets":"2020-07-23","balance.total_current_liabilities":"2020-07-23"},"first_filed":"2020-07-23"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":4683000000,"cost_of_revenue":3093000000,"gross_profit":1590000000,"operating_income":666000000,"other_income":-40000000,"income_tax":114000000,"net_income":472000000,"eps_diluted":1.38,"shares_diluted":342300000},"balance":{"cash_and_equivalents":1518000000,"total_current_assets":6075000000,"total_assets":16531000000,"total_current_liabilities":6102000000,"stockholders_equity":577000000,"shares_outstanding":340136715.0},"cashflow":{"cfo":559000000,"capex":258000000,"buybacks":186000000,"dividends":365000000,"depreciation_amortization":192000000,"fcf":301000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-22","balance.shares_outstanding":"2020-10-22","balance.total_assets":"2020-10-22","balance.total_current_assets":"2020-10-22","balance.total_current_liabilities":"2020-10-22"},"first_filed":"2020-10-22"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":4836000000,"cost_of_revenue":3172000000,"gross_profit":1664000000,"operating_income":749000000,"other_income":-13000000,"income_tax":166000000,"net_income":539000000},"balance":{"cash_and_equivalents":303000000,"total_current_assets":5174000000,"total_assets":17523000000,"total_current_liabilities":6443000000,"stockholders_equity":626000000,"shares_outstanding":338363924.0},"cashflow":{"cfo":887000000,"capex":323000000,"buybacks":251000000,"dividends":364000000,"depreciation_amortization":190000000,"fcf":564000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.shares_outstanding":"2021-02-11","balance.total_assets":"2023-02-09"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4743000000,"cost_of_revenue":3154000000,"gross_profit":1589000000,"operating_income":770000000,"other_income":-6000000,"income_tax":147000000,"net_income":584000000,"eps_diluted":1.72,"shares_diluted":339400000},"balance":{"cash_and_equivalents":320000000,"total_current_assets":5143000000,"total_assets":17226000000,"total_current_liabilities":6694000000,"stockholders_equity":746000000,"shares_outstanding":337431588.0},"cashflow":{"cfo":321000000,"capex":298000000,"buybacks":169000000,"dividends":359000000,"depreciation_amortization":189000000,"fcf":23000000},"derived":[],"adjusted":[],"filed":"2022-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-23","balance.shares_outstanding":"2021-04-23","balance.total_assets":"2021-04-23","balance.total_current_assets":"2021-04-23","balance.total_current_liabilities":"2021-04-23"},"first_filed":"2021-04-23"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":4722000000,"cost_of_revenue":3242000000,"gross_profit":1480000000,"operating_income":613000000,"other_income":-55000000,"income_tax":113000000,"net_income":404000000,"eps_diluted":1.19,"shares_diluted":338300000},"balance":{"cash_and_equivalents":306000000,"total_current_assets":5572000000,"total_assets":17827000000,"total_current_liabilities":7244000000,"stockholders_equity":758000000,"shares_outstanding":336762087.0},"cashflow":{"cfo":565000000,"capex":201000000,"buybacks":162000000,"dividends":389000000,"depreciation_amortization":189000000,"fcf":364000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-23","balance.shares_outstanding":"2021-07-23","balance.total_assets":"2021-07-23","balance.total_current_assets":"2021-07-23","balance.total_current_liabilities":"2021-07-23"},"first_filed":"2021-07-23"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":5010000000,"cost_of_revenue":3527000000,"gross_profit":1483000000,"operating_income":657000000,"other_income":-10000000,"income_tax":126000000,"net_income":469000000,"eps_diluted":1.39,"shares_diluted":337500000},"balance":{"cash_and_equivalents":286000000,"total_current_assets":5626000000,"total_assets":17775000000,"total_current_liabilities":7258000000,"stockholders_equity":707000000,"shares_outstanding":336716722.0},"cashflow":{"cfo":782000000,"capex":235000000,"buybacks":62000000,"dividends":385000000,"depreciation_amortization":194000000,"fcf":547000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-25","balance.shares_outstanding":"2021-10-25","balance.total_assets":"2021-10-25","balance.total_current_assets":"2021-10-25","balance.total_current_liabilities":"2021-10-25"},"first_filed":"2021-10-25"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":4965000000,"cost_of_revenue":3529000000,"gross_profit":1436000000,"operating_income":521000000,"other_income":-15000000,"income_tax":93000000,"net_income":357000000},"balance":{"cash_and_equivalents":270000000,"total_current_assets":5565000000,"total_assets":17837000000,"total_current_liabilities":6749000000,"stockholders_equity":514000000,"shares_outstanding":336993302.0},"cashflow":{"cfo":1062000000,"capex":273000000,"buybacks":7000000,"dividends":383000000,"depreciation_amortization":194000000,"fcf":789000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2023-02-09","filed_exceptions":{"balance.shares_outstanding":"2022-02-10","balance.total_assets":"2024-02-08"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":5095000000,"cost_of_revenue":3575000000,"gross_profit":1520000000,"operating_income":693000000,"other_income":-4000000,"income_tax":114000000,"net_income":523000000,"eps_diluted":1.55,"shares_diluted":338200000},"balance":{"cash_and_equivalents":493000000,"total_current_assets":5903000000,"total_assets":18672000000,"total_current_liabilities":7257000000,"stockholders_equity":705000000,"shares_outstanding":336925493.0},"cashflow":{"cfo":204000000,"capex":253000000,"buybacks":25000000,"dividends":384000000,"depreciation_amortization":188000000,"fcf":-49000000},"derived":[],"adjusted":[],"filed":"2023-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-22","balance.shares_outstanding":"2022-04-22","balance.stockholders_equity":"2022-04-22","balance.total_assets":"2022-04-22","balance.total_current_assets":"2022-04-22","balance.total_current_liabilities":"2022-04-22"},"first_filed":"2022-04-22"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5063000000,"cost_of_revenue":3534000000,"gross_profit":1529000000,"operating_income":621000000,"other_income":-27000000,"income_tax":115000000,"net_income":437000000,"eps_diluted":1.29,"shares_diluted":338300000},"balance":{"cash_and_equivalents":311000000,"total_current_assets":5662000000,"total_assets":18114000000,"total_current_liabilities":7209000000,"stockholders_equity":593000000,"shares_outstanding":337622288.0},"cashflow":{"cfo":740000000,"capex":217000000,"buybacks":24000000,"dividends":391000000,"depreciation_amortization":192000000,"fcf":523000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-26","balance.shares_outstanding":"2022-07-26","balance.stockholders_equity":"2022-07-26","balance.total_assets":"2022-07-26","balance.total_current_assets":"2022-07-26","balance.total_current_liabilities":"2022-07-26"},"first_filed":"2022-07-26"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5053000000,"cost_of_revenue":3510000000,"gross_profit":1543000000,"operating_income":655000000,"other_income":-18000000,"income_tax":127000000,"net_income":467000000,"eps_diluted":1.38,"shares_diluted":338300000},"balance":{"cash_and_equivalents":362000000,"total_current_assets":5625000000,"total_assets":17836000000,"total_current_liabilities":7197000000,"stockholders_equity":437000000,"shares_outstanding":337492094.0},"cashflow":{"cfo":798000000,"capex":209000000,"buybacks":25000000,"dividends":392000000,"depreciation_amortization":188000000,"fcf":589000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-25","balance.shares_outstanding":"2022-10-25","balance.stockholders_equity":"2022-10-25","balance.total_assets":"2022-10-25","balance.total_current_assets":"2022-10-25","balance.total_current_liabilities":"2022-10-25"},"first_filed":"2022-10-25"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4964000000,"cost_of_revenue":3337000000,"gross_profit":1627000000,"operating_income":712000000,"other_income":-24000000,"income_tax":139000000,"net_income":507000000},"balance":{"cash_and_equivalents":427000000,"total_current_assets":5729000000,"total_assets":17970000000,"total_current_liabilities":7334000000,"stockholders_equity":547000000,"shares_outstanding":337507349.0},"cashflow":{"cfo":991000000,"capex":197000000,"buybacks":26000000,"dividends":391000000,"depreciation_amortization":186000000,"fcf":794000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.shares_outstanding":"2023-02-09"},"first_filed":"2023-02-09"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5195000000,"cost_of_revenue":3469000000,"gross_profit":1726000000,"operating_income":787000000,"other_income":-16000000,"income_tax":173000000,"net_income":566000000,"eps_diluted":1.67,"shares_diluted":338600000},"balance":{"cash_and_equivalents":524000000,"total_current_assets":5851000000,"total_assets":18177000000,"total_current_liabilities":7094000000,"stockholders_equity":719000000,"shares_outstanding":337381046.0},"cashflow":{"cfo":613000000,"capex":201000000,"buybacks":30000000,"dividends":391000000,"depreciation_amortization":188000000,"fcf":412000000},"derived":[],"adjusted":[],"filed":"2024-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-25","balance.shares_outstanding":"2023-04-25","balance.stockholders_equity":"2023-04-25","balance.total_assets":"2023-04-25","balance.total_current_assets":"2023-04-25","balance.total_current_liabilities":"2023-04-25"},"first_filed":"2023-04-25"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":5134000000,"cost_of_revenue":3403000000,"gross_profit":1731000000,"operating_income":113000000,"other_income":-42000000,"income_tax":-32000000,"net_income":102000000,"eps_diluted":0.3,"shares_diluted":338900000},"balance":{"cash_and_equivalents":580000000,"total_current_assets":5744000000,"total_assets":17383000000,"total_current_liabilities":6598000000,"stockholders_equity":500000000,"shares_outstanding":338185161.0},"cashflow":{"cfo":787000000,"capex":188000000,"buybacks":33000000,"dividends":399000000,"depreciation_amortization":189000000,"fcf":599000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-25","balance.shares_outstanding":"2023-07-25","balance.stockholders_equity":"2023-07-25","balance.total_assets":"2023-07-25","balance.total_current_assets":"2023-07-25","balance.total_current_liabilities":"2023-07-25"},"first_filed":"2023-07-25"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":5132000000,"cost_of_revenue":3294000000,"gross_profit":1838000000,"operating_income":774000000,"other_income":-20000000,"income_tax":157000000,"net_income":587000000,"eps_diluted":1.73,"shares_diluted":338900000},"balance":{"cash_and_equivalents":814000000,"total_current_assets":5727000000,"total_assets":17153000000,"total_current_liabilities":6831000000,"stockholders_equity":680000000,"shares_outstanding":337941021.0},"cashflow":{"cfo":927000000,"capex":160000000,"buybacks":32000000,"dividends":399000000,"depreciation_amortization":189000000,"fcf":767000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-24","balance.shares_outstanding":"2023-10-24","balance.stockholders_equity":"2023-10-24","balance.total_assets":"2023-10-24","balance.total_current_assets":"2023-10-24","balance.total_current_liabilities":"2023-10-24"},"first_filed":"2023-10-24"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1685000000,"cost_of_revenue":711000000,"gross_profit":974000000,"operating_income":254000000,"other_income":-17000000,"income_tax":45000000,"net_income":509000000},"balance":{"cash_and_equivalents":1093000000,"total_current_assets":5703000000,"total_assets":17344000000,"total_current_liabilities":6930000000,"stockholders_equity":915000000,"shares_outstanding":336883198.0},"cashflow":{"cfo":1215000000,"capex":217000000,"buybacks":130000000,"dividends":399000000,"depreciation_amortization":187000000,"fcf":998000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2024-02-08"},"first_filed":"2024-02-08"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4326000000,"gross_profit":1686000000,"other_income":-15000000,"income_tax":184000000,"net_income":647000000,"eps_diluted":1.91,"shares_diluted":338300000},"balance":{"cash_and_equivalents":853000000,"total_current_assets":5600000000,"total_assets":17092000000,"total_current_liabilities":6878000000,"stockholders_equity":1044000000,"shares_outstanding":336709077.0},"cashflow":{"cfo":438000000,"capex":194000000,"buybacks":54000000,"dividends":398000000,"depreciation_amortization":185000000,"fcf":244000000},"derived":[],"adjusted":[],"filed":"2025-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-23","balance.shares_outstanding":"2024-04-23","balance.stockholders_equity":"2024-04-23","balance.total_assets":"2024-04-23","balance.total_current_assets":"2024-04-23","balance.total_current_liabilities":"2024-04-23","income.eps_diluted":"2026-02-12","income.gross_profit":"2026-02-12","income.net_income":"2026-02-12","income.revenue":"2026-02-12"},"first_filed":"2024-04-23"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4231000000,"gross_profit":1594000000,"other_income":-15000000,"pretax_income":461000000,"income_tax":60000000,"net_income":544000000,"eps_diluted":1.61,"shares_diluted":338000000},"balance":{"cash_and_equivalents":1163000000,"total_current_assets":5949000000,"total_assets":17280000000,"total_current_liabilities":7011000000,"stockholders_equity":1136000000,"shares_outstanding":336804427.0},"cashflow":{"cfo":1021000000,"capex":158000000,"buybacks":102000000,"dividends":411000000,"depreciation_amortization":188000000,"fcf":863000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-23","balance.shares_outstanding":"2024-07-23","balance.stockholders_equity":"2024-07-23","balance.total_assets":"2024-07-23","balance.total_current_assets":"2024-07-23","balance.total_current_liabilities":"2024-07-23","income.eps_diluted":"2026-02-12","income.gross_profit":"2026-02-12","income.net_income":"2026-02-12","income.revenue":"2026-02-12"},"first_filed":"2024-07-23"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":4144000000,"gross_profit":1564000000,"other_income":-15000000,"pretax_income":962000000,"income_tax":187000000,"net_income":907000000,"eps_diluted":2.69,"shares_diluted":337200000},"balance":{"cash_and_equivalents":1111000000,"total_current_assets":5847000000,"total_assets":17165000000,"total_current_liabilities":7066000000,"stockholders_equity":1285000000,"shares_outstanding":333485305.0},"cashflow":{"cfo":958000000,"capex":160000000,"buybacks":596000000,"dividends":411000000,"depreciation_amortization":191000000,"fcf":798000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-22","balance.shares_outstanding":"2024-10-22","balance.stockholders_equity":"2024-10-22","balance.total_assets":"2024-10-22","balance.total_current_assets":"2024-10-22","balance.total_current_liabilities":"2024-10-22","income.eps_diluted":"2026-02-12","income.gross_profit":"2026-02-12","income.net_income":"2026-02-12","income.revenue":"2026-02-12"},"first_filed":"2024-10-22"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4104000000,"gross_profit":1445000000,"other_income":-15000000,"pretax_income":352000000,"income_tax":47000000,"net_income":447000000,"eps_diluted":1.34},"balance":{"cash_and_equivalents":1010000000,"total_current_assets":5580000000,"total_assets":16546000000,"total_current_liabilities":7004000000,"stockholders_equity":840000000,"shares_outstanding":331684601.0},"cashflow":{"cfo":817000000,"capex":209000000,"buybacks":248000000,"dividends":408000000,"depreciation_amortization":217000000,"fcf":608000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":4054000000,"cost_of_revenue":2545000000,"gross_profit":1509000000,"operating_income":631000000,"other_income":-17000000,"pretax_income":557000000,"income_tax":131000000,"net_income":567000000,"eps_diluted":1.7,"shares_diluted":333300000},"balance":{"cash_and_equivalents":563000000,"total_current_assets":5281000000,"total_assets":16305000000,"total_current_liabilities":6921000000,"stockholders_equity":1101000000,"shares_outstanding":331816035.0},"cashflow":{"cfo":327000000,"capex":204000000,"buybacks":61000000,"dividends":405000000,"depreciation_amortization":218000000,"fcf":123000000},"derived":[],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-22","balance.shares_outstanding":"2025-04-22","balance.stockholders_equity":"2025-04-22","balance.total_assets":"2025-04-22","balance.total_current_assets":"2025-04-22","balance.total_current_liabilities":"2025-04-22"},"first_filed":"2025-04-22"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":4163000000,"cost_of_revenue":2707000000,"gross_profit":1456000000,"operating_income":592000000,"other_income":-17000000,"pretax_income":513000000,"income_tax":116000000,"net_income":509000000,"eps_diluted":1.53,"shares_diluted":333300000},"balance":{"cash_and_equivalents":634000000,"total_current_assets":5557000000,"total_assets":16771000000,"total_current_liabilities":7171000000,"stockholders_equity":1271000000,"shares_outstanding":331779938.0},"cashflow":{"cfo":770000000,"capex":197000000,"buybacks":59000000,"dividends":419000000,"depreciation_amortization":222000000,"fcf":573000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-01","balance.shares_outstanding":"2025-08-01","balance.stockholders_equity":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_current_assets":"2025-08-01","balance.total_current_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":4150000000,"cost_of_revenue":2657000000,"gross_profit":1493000000,"operating_income":621000000,"other_income":-16000000,"pretax_income":546000000,"income_tax":248000000,"net_income":446000000,"eps_diluted":1.34,"shares_diluted":333100000},"balance":{"cash_and_equivalents":617000000,"total_current_assets":5474000000,"total_assets":16888000000,"total_current_liabilities":7077000000,"stockholders_equity":1332000000,"shares_outstanding":331858421.0},"cashflow":{"cfo":708000000,"capex":340000000,"buybacks":20000000,"dividends":418000000,"depreciation_amortization":176000000,"fcf":368000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"income.eps_diluted":"2026-02-12","income.gross_profit":"2026-02-12","income.net_income":"2026-02-12","income.revenue":"2026-02-12"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":4080000000,"cost_of_revenue":2615000000,"gross_profit":1465000000,"operating_income":507000000,"other_income":-17000000,"pretax_income":436000000,"income_tax":104000000,"net_income":499000000,"eps_diluted":1.5},"balance":{"cash_and_equivalents":688000000,"total_current_assets":5310000000,"total_assets":17098000000,"total_current_liabilities":7125000000,"stockholders_equity":1502000000,"shares_outstanding":331922371.0},"cashflow":{"cfo":972000000,"capex":397000000,"buybacks":1000000,"dividends":418000000,"depreciation_amortization":189000000,"fcf":575000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-12","income.eps_diluted":"2026-02-12","income.gross_profit":"2026-02-12","income.net_income":"2026-02-12","income.revenue":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4163000000,"cost_of_revenue":2629000000,"gross_profit":1534000000,"operating_income":753000000,"other_income":-15000000,"pretax_income":685000000,"income_tax":164000000,"net_income":665000000,"eps_diluted":2,"shares_diluted":333200000},"balance":{"cash_and_equivalents":542000000,"total_current_assets":5291000000,"total_assets":17184000000,"total_current_liabilities":6903000000,"stockholders_equity":1796000000,"shares_outstanding":331940357.0},"cashflow":{"cfo":745000000,"capex":424000000,"buybacks":0,"dividends":418000000,"depreciation_amortization":193000000,"fcf":321000000},"derived":[],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":4189000000,"cost_of_revenue":2586000000,"gross_profit":1603000000,"operating_income":633000000,"other_income":-12000000,"pretax_income":572000000,"income_tax":217000000,"net_income":345000000,"eps_diluted":1.04,"shares_diluted":333300000},"balance":{"cash_and_equivalents":956000000,"total_current_assets":6354000000,"total_assets":18554000000,"total_current_liabilities":6988000000,"stockholders_equity":1750000000,"shares_outstanding":332579038.0},"cashflow":{"cfo":908000000,"capex":352000000,"buybacks":0,"dividends":425000000,"depreciation_amortization":167000000,"fcf":556000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}