{"symbol":"LIN","cik":1707925,"issuer_id":"sec-cik:0001707925","security_id":"sec-cik:0001707925:lin","entity_name":"Linde plc","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":[]},"generated_at":"2026-10-30T20:04:47.807768+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["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"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2016","end":"2016-12-31","income":{"revenue":10534000000,"rnd":92000000,"opex_sga":1145000000,"operating_income":2247000000,"pretax_income":2048000000,"income_tax":551000000,"net_income":1500000000,"eps_diluted":5.21,"shares_diluted":287757000},"balance":{"cash_and_equivalents":524000000},"cashflow":{"capex":1465000000,"buybacks":228000000,"dividends":856000000,"depreciation_amortization":1122000000},"derived":[],"adjusted":[],"filed":"2019-03-18","first_filed":"2019-03-18"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":11358000000,"rnd":93000000,"opex_sga":1207000000,"operating_income":2444000000,"pretax_income":2287000000,"income_tax":1026000000,"net_income":1247000000,"eps_diluted":4.32,"shares_diluted":289114000},"balance":{"cash_and_equivalents":617000000,"total_current_assets":3285000000,"total_assets":20436000000,"total_current_liabilities":3307000000,"long_term_debt":7783000000,"total_liabilities":13914000000,"stockholders_equity":6018000000},"cashflow":{"capex":1311000000,"buybacks":12000000,"dividends":901000000,"depreciation_amortization":1184000000},"derived":[],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-18","balance.long_term_debt":"2019-03-18","balance.stockholders_equity":"2019-03-18","balance.total_assets":"2019-03-18","balance.total_current_assets":"2019-03-18","balance.total_current_liabilities":"2019-03-18","balance.total_liabilities":"2019-03-18"},"first_filed":"2018-03-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":14836000000,"rnd":113000000,"opex_sga":1629000000,"operating_income":5247000000,"pretax_income":5049000000,"income_tax":817000000,"net_income":4381000000,"eps_diluted":13.11,"shares_diluted":334127000},"balance":{"cash_and_equivalents":4466000000,"total_current_assets":17272000000,"total_assets":93386000000,"total_current_liabilities":12956000000,"long_term_debt":12288000000,"total_liabilities":36290000000,"stockholders_equity":51596000000,"shares_outstanding":544910125.0},"cashflow":{"capex":1883000000,"buybacks":599000000,"dividends":1166000000,"depreciation_amortization":1830000000},"derived":[],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-02","balance.long_term_debt":"2020-03-02","balance.shares_outstanding":"2019-03-18","balance.stockholders_equity":"2020-03-02","balance.total_assets":"2020-03-02","balance.total_current_assets":"2020-03-02","balance.total_current_liabilities":"2020-03-02","balance.total_liabilities":"2020-03-02"},"first_filed":"2019-03-18"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":28228000000,"rnd":184000000,"opex_sga":3457000000,"operating_income":2933000000,"pretax_income":2927000000,"income_tax":769000000,"net_income":2285000000,"eps_diluted":4.19,"shares_diluted":545170000},"balance":{"cash_and_equivalents":2700000000,"total_current_assets":10352000000,"total_assets":86612000000,"total_current_liabilities":12160000000,"long_term_debt":10693000000,"total_liabilities":34977000000,"stockholders_equity":49074000000,"shares_outstanding":532959736.0},"cashflow":{"capex":3682000000,"buybacks":2658000000,"dividends":1891000000,"depreciation_amortization":4675000000},"derived":[],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.long_term_debt":"2021-03-01","balance.shares_outstanding":"2020-03-02","balance.stockholders_equity":"2021-03-01","balance.total_assets":"2021-03-01","balance.total_current_assets":"2021-03-01","balance.total_current_liabilities":"2021-03-01","balance.total_liabilities":"2021-03-01"},"first_filed":"2020-03-02"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":27243000000,"rnd":152000000,"opex_sga":3193000000,"operating_income":3322000000,"pretax_income":3384000000,"income_tax":847000000,"net_income":2501000000,"eps_diluted":4.71,"shares_diluted":531157000},"balance":{"cash_and_equivalents":3754000000,"total_current_assets":10924000000,"total_assets":88229000000,"total_current_liabilities":13740000000,"long_term_debt":12152000000,"total_liabilities":38647000000,"stockholders_equity":47317000000,"shares_outstanding":522836425.0},"cashflow":{"cfo":7429000000,"capex":3400000000,"buybacks":2457000000,"dividends":2028000000,"depreciation_amortization":4626000000,"fcf":4029000000},"derived":[],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-28","balance.long_term_debt":"2022-02-28","balance.shares_outstanding":"2021-03-01","balance.stockholders_equity":"2022-02-28","balance.total_assets":"2022-02-28","balance.total_current_assets":"2022-02-28","balance.total_current_liabilities":"2022-02-28","balance.total_liabilities":"2022-02-28"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":30793000000,"rnd":143000000,"opex_sga":3189000000,"operating_income":4984000000,"pretax_income":5099000000,"income_tax":1262000000,"net_income":3826000000,"eps_diluted":7.33,"shares_diluted":521875000},"balance":{"cash_and_equivalents":2823000000,"total_current_assets":10159000000,"total_assets":81605000000,"total_current_liabilities":13643000000,"long_term_debt":11335000000,"total_liabilities":36164000000,"stockholders_equity":44035000000,"shares_outstanding":507744577.0},"cashflow":{"cfo":9725000000,"capex":3086000000,"buybacks":4612000000,"dividends":2189000000,"depreciation_amortization":4635000000,"fcf":6639000000},"derived":[],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-28","balance.long_term_debt":"2023-02-28","balance.shares_outstanding":"2022-02-28","balance.stockholders_equity":"2023-02-28","balance.total_assets":"2023-02-28","balance.total_current_assets":"2023-02-28","balance.total_current_liabilities":"2023-02-28","balance.total_liabilities":"2023-02-28"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":33364000000,"rnd":143000000,"opex_sga":3107000000,"operating_income":5369000000,"pretax_income":5543000000,"income_tax":1434000000,"net_income":4147000000,"eps_diluted":8.23,"shares_diluted":504038000},"balance":{"cash_and_equivalents":5436000000,"total_current_assets":13047000000,"total_assets":79658000000,"total_current_liabilities":16479000000,"long_term_debt":12198000000,"total_liabilities":38271000000,"stockholders_equity":40028000000,"shares_outstanding":492160806.0},"cashflow":{"cfo":8864000000,"capex":3173000000,"buybacks":5168000000,"dividends":2344000000,"depreciation_amortization":4204000000,"fcf":5691000000},"derived":[],"adjusted":[],"filed":"2025-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-28","balance.long_term_debt":"2024-02-28","balance.shares_outstanding":"2023-02-28","balance.stockholders_equity":"2024-02-28","balance.total_assets":"2024-02-28","balance.total_current_assets":"2024-02-28","balance.total_current_liabilities":"2024-02-28","balance.total_liabilities":"2024-02-28"},"first_filed":"2023-02-28"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":32854000000,"rnd":146000000,"opex_sga":3295000000,"operating_income":8024000000,"pretax_income":7988000000,"income_tax":1814000000,"net_income":6199000000,"eps_diluted":12.59,"shares_diluted":492290000},"balance":{"cash_and_equivalents":4664000000,"total_current_assets":12620000000,"total_assets":80811000000,"total_current_liabilities":15717000000,"long_term_debt":13397000000,"total_liabilities":39716000000,"stockholders_equity":39720000000,"shares_outstanding":481576472.0},"cashflow":{"cfo":9305000000,"capex":3787000000,"buybacks":3958000000,"dividends":2482000000,"depreciation_amortization":3816000000,"fcf":5518000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-26","balance.long_term_debt":"2025-02-26","balance.shares_outstanding":"2024-02-28","balance.stockholders_equity":"2025-02-26","balance.total_assets":"2025-02-26","balance.total_current_assets":"2025-02-26","balance.total_current_liabilities":"2025-02-26","balance.total_liabilities":"2025-02-26"},"first_filed":"2024-02-28"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":33005000000,"rnd":150000000,"opex_sga":3337000000,"operating_income":8635000000,"pretax_income":8569000000,"income_tax":2002000000,"net_income":6565000000,"eps_diluted":13.62,"shares_diluted":482092000},"balance":{"cash_and_equivalents":4850000000,"total_current_assets":12945000000,"total_assets":80147000000,"total_current_liabilities":14544000000,"long_term_debt":15343000000,"total_liabilities":40659000000,"stockholders_equity":38092000000,"shares_outstanding":472911618.0},"cashflow":{"cfo":9423000000,"capex":4497000000,"buybacks":4482000000,"dividends":2655000000,"depreciation_amortization":3780000000,"fcf":4926000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-26"},"first_filed":"2025-02-26"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":33986000000,"rnd":147000000,"opex_sga":3433000000,"operating_income":8923000000,"pretax_income":8897000000,"income_tax":1989000000,"net_income":6898000000,"eps_diluted":14.61,"shares_diluted":472195000},"balance":{"cash_and_equivalents":5056000000,"total_current_assets":13325000000,"total_assets":86817000000,"total_current_liabilities":15198000000,"long_term_debt":20683000000,"total_liabilities":47076000000,"stockholders_equity":38245000000,"shares_outstanding":463394156.0},"cashflow":{"cfo":10350000000,"capex":5261000000,"buybacks":4601000000,"dividends":2811000000,"depreciation_amortization":3763000000,"fcf":5089000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.long_term_debt":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2728000000,"operating_income":567000000,"net_income":389000000,"eps_diluted":1.35,"shares_diluted":287384000},"balance":{},"cashflow":{"depreciation_amortization":287000000},"derived":[],"adjusted":[],"filed":"2019-03-18","first_filed":"2019-03-18"},{"label":"Q2 FY2017","end":"2017-09-30","income":{"revenue":2834000000,"operating_income":606000000,"net_income":406000000,"eps_diluted":1.41,"shares_diluted":288535000},"balance":{"stockholders_equity":-462640},"cashflow":{"depreciation_amortization":292000000},"derived":[],"adjusted":[],"filed":"2019-03-18","filed_exceptions":{"balance.stockholders_equity":"2017-10-30","cashflow.cfo":"2018-11-09"},"first_filed":"2017-10-30"},{"label":"Q3 FY2017","end":"2017-12-31","income":{"revenue":2922000000,"operating_income":632000000,"income_tax":0,"net_income":419000000,"eps_diluted":1.45,"shares_diluted":289216000},"balance":{"cash_and_equivalents":83342,"total_assets":9067652,"stockholders_equity":-774997},"cashflow":{"cfo":0,"depreciation_amortization":298000000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2019-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-09","balance.stockholders_equity":"2017-10-30","balance.total_assets":"2017-10-30","cashflow.cfo":"2018-03-23","income.income_tax":"2018-11-09"},"first_filed":"2018-03-23"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2953000000,"operating_income":639000000,"net_income":33000000,"eps_diluted":0.11,"shares_diluted":290456000},"balance":{"cash_and_equivalents":617000000,"total_current_assets":3285000000,"total_assets":20436000000,"total_current_liabilities":3307000000,"long_term_debt":7783000000,"total_liabilities":13914000000,"stockholders_equity":6018000000},"cashflow":{"depreciation_amortization":307000000},"derived":[],"adjusted":[],"filed":"2019-03-18","first_filed":"2018-03-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2983000000,"rnd":24000000,"opex_sga":310000000,"operating_income":653000000,"pretax_income":605000000,"income_tax":148000000,"net_income":462000000,"eps_diluted":1.59,"shares_diluted":290809000},"balance":{},"cashflow":{"capex":325000000,"dividends":237000000,"depreciation_amortization":311000000},"derived":[],"adjusted":[],"filed":"2019-05-10","filed_exceptions":{"cashflow.depreciation_amortization":"2020-03-02","income.net_income":"2020-03-02","income.operating_income":"2020-03-02","income.revenue":"2020-03-02","income.shares_diluted":"2020-03-02"},"first_filed":"2019-03-18"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":3044000000,"rnd":24000000,"opex_sga":307000000,"operating_income":689000000,"pretax_income":643000000,"income_tax":158000000,"net_income":480000000,"eps_diluted":1.65,"shares_diluted":290908000},"balance":{"shares_outstanding":551054569.0},"cashflow":{"capex":351000000,"dividends":237000000,"depreciation_amortization":311000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2019-08-09","filed_exceptions":{"balance.shares_outstanding":"2018-11-09","cashflow.depreciation_amortization":"2020-03-02","income.net_income":"2020-03-02","income.operating_income":"2020-03-02","income.revenue":"2020-03-02","income.shares_diluted":"2020-03-02"},"first_filed":"2019-03-18"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":3008000000,"rnd":23000000,"opex_sga":294000000,"operating_income":669000000,"pretax_income":623000000,"income_tax":156000000,"net_income":461000000,"eps_diluted":1.58,"shares_diluted":291513000},"balance":{"cash_and_equivalents":104942,"total_assets":8929551,"stockholders_equity":-11151516,"shares_outstanding":551054569.0},"cashflow":{"capex":380000000,"buybacks":1000000,"dividends":238000000,"depreciation_amortization":306000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2019-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-09","balance.shares_outstanding":"2018-11-09","balance.stockholders_equity":"2018-11-09","balance.total_assets":"2018-11-09","cashflow.cfo":"2018-11-09","cashflow.depreciation_amortization":"2020-03-02","income.net_income":"2020-03-02","income.operating_income":"2020-03-02","income.revenue":"2020-03-02","income.shares_diluted":"2020-03-02"},"first_filed":"2018-11-09"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":5801000000,"rnd":42000000,"opex_sga":718000000,"operating_income":3236000000,"pretax_income":3178000000,"income_tax":355000000,"net_income":2978000000,"shares_diluted":461150000},"balance":{"cash_and_equivalents":4466000000,"total_current_assets":17272000000,"total_assets":93386000000,"total_current_liabilities":12956000000,"long_term_debt":12288000000,"total_liabilities":36290000000,"stockholders_equity":51596000000,"shares_outstanding":544910125.0},"cashflow":{"capex":827000000,"buybacks":597000000,"dividends":454000000,"depreciation_amortization":902000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.shares_outstanding":"2019-03-18"},"first_filed":"2019-03-18"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":6944000000,"rnd":46000000,"opex_sga":879000000,"operating_income":609000000,"pretax_income":571000000,"income_tax":140000000,"net_income":517000000,"eps_diluted":0.94,"shares_diluted":549147000},"balance":{"cash_and_equivalents":5791000000,"total_current_assets":15088000000,"total_assets":91641000000,"total_current_liabilities":11140000000,"long_term_debt":13207000000,"total_liabilities":34994000000,"stockholders_equity":51175000000,"shares_outstanding":542766214.0},"cashflow":{"capex":843000000,"buybacks":725000000,"dividends":477000000,"depreciation_amortization":1223000000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-10","balance.long_term_debt":"2019-05-10","balance.shares_outstanding":"2019-05-10","balance.stockholders_equity":"2019-05-10","balance.total_assets":"2019-05-10","balance.total_current_assets":"2019-05-10","balance.total_current_liabilities":"2019-05-10","balance.total_liabilities":"2019-05-10"},"first_filed":"2019-05-10"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":7204000000,"rnd":45000000,"opex_sga":884000000,"operating_income":669000000,"pretax_income":683000000,"income_tax":169000000,"net_income":522000000,"eps_diluted":0.96,"shares_diluted":546488000},"balance":{"cash_and_equivalents":2686000000,"total_current_assets":10681000000,"total_assets":87189000000,"total_current_liabilities":10521000000,"long_term_debt":12482000000,"total_liabilities":34295000000,"stockholders_equity":50564000000,"shares_outstanding":540591490.0},"cashflow":{"capex":865000000,"buybacks":525000000,"dividends":474000000,"depreciation_amortization":1195000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-09","balance.long_term_debt":"2019-08-09","balance.shares_outstanding":"2019-08-09","balance.stockholders_equity":"2019-08-09","balance.total_assets":"2019-08-09","balance.total_current_assets":"2019-08-09","balance.total_current_liabilities":"2019-08-09","balance.total_liabilities":"2019-08-09"},"first_filed":"2019-08-09"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":7000000000,"rnd":44000000,"opex_sga":850000000,"operating_income":1000000000,"pretax_income":1001000000,"income_tax":298000000,"net_income":735000000,"eps_diluted":1.35,"shares_diluted":543616000},"balance":{"cash_and_equivalents":2120000000,"total_current_assets":9812000000,"total_assets":84394000000,"total_current_liabilities":10883000000,"long_term_debt":11992000000,"total_liabilities":33086000000,"stockholders_equity":48953000000,"shares_outstanding":537175977.0},"cashflow":{"capex":959000000,"buybacks":684000000,"dividends":471000000,"depreciation_amortization":1095000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-12","balance.long_term_debt":"2019-11-12","balance.shares_outstanding":"2019-11-12","balance.stockholders_equity":"2019-11-12","balance.total_assets":"2019-11-12","balance.total_current_assets":"2019-11-12","balance.total_current_liabilities":"2019-11-12","balance.total_liabilities":"2019-11-12"},"first_filed":"2019-11-12"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":7080000000,"rnd":49000000,"opex_sga":844000000,"operating_income":655000000,"pretax_income":672000000,"income_tax":162000000,"net_income":511000000,"shares_diluted":540919000},"balance":{"cash_and_equivalents":2700000000,"total_current_assets":10352000000,"total_assets":86612000000,"total_current_liabilities":12160000000,"long_term_debt":10693000000,"total_liabilities":34977000000,"stockholders_equity":49074000000,"shares_outstanding":532959736.0},"cashflow":{"capex":1015000000,"buybacks":724000000,"dividends":469000000,"depreciation_amortization":1162000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.shares_outstanding":"2020-03-02","cashflow.depreciation_amortization":"2020-03-02","income.net_income":"2020-03-02","income.operating_income":"2020-03-02","income.revenue":"2020-03-02","income.shares_diluted":"2020-03-02"},"first_filed":"2020-03-02"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":6739000000,"rnd":44000000,"opex_sga":861000000,"operating_income":733000000,"pretax_income":754000000,"income_tax":165000000,"net_income":573000000,"eps_diluted":1.07,"shares_diluted":534956000},"balance":{"cash_and_equivalents":4014000000,"total_current_assets":11513000000,"total_assets":84369000000,"total_current_liabilities":15490000000,"long_term_debt":12027000000,"total_liabilities":37126000000,"stockholders_equity":44776000000,"shares_outstanding":525185319.0},"cashflow":{"cfo":1347000000,"capex":803000000,"buybacks":1828000000,"dividends":511000000,"depreciation_amortization":1142000000,"fcf":544000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.long_term_debt":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":6377000000,"rnd":34000000,"opex_sga":760000000,"operating_income":591000000,"pretax_income":618000000,"income_tax":164000000,"net_income":458000000,"eps_diluted":0.87,"shares_diluted":529054000},"balance":{"cash_and_equivalents":4941000000,"total_current_assets":12073000000,"total_assets":85856000000,"total_current_liabilities":15095000000,"long_term_debt":13801000000,"total_liabilities":37919000000,"stockholders_equity":45537000000,"shares_outstanding":525360032.0},"cashflow":{"cfo":1764000000,"capex":783000000,"buybacks":0,"dividends":506000000,"depreciation_amortization":1124000000,"fcf":981000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":6855000000,"rnd":36000000,"opex_sga":770000000,"operating_income":969000000,"pretax_income":972000000,"income_tax":265000000,"net_income":700000000,"eps_diluted":1.32,"shares_diluted":530415000},"balance":{"cash_and_equivalents":5199000000,"total_current_assets":12265000000,"total_assets":87209000000,"total_current_liabilities":14792000000,"long_term_debt":13779000000,"total_liabilities":38617000000,"stockholders_equity":46175000000,"shares_outstanding":524856691.0},"cashflow":{"cfo":1884000000,"capex":787000000,"buybacks":202000000,"dividends":506000000,"depreciation_amortization":1168000000,"fcf":1097000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.long_term_debt":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05","balance.total_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":7272000000,"rnd":38000000,"opex_sga":802000000,"operating_income":1029000000,"pretax_income":1040000000,"income_tax":253000000,"net_income":770000000},"balance":{"cash_and_equivalents":3754000000,"total_current_assets":10924000000,"total_assets":88229000000,"total_current_liabilities":13740000000,"long_term_debt":12152000000,"total_liabilities":38647000000,"stockholders_equity":47317000000,"shares_outstanding":522836425.0},"cashflow":{"cfo":2434000000,"capex":1027000000,"buybacks":427000000,"dividends":505000000,"depreciation_amortization":1192000000,"fcf":1407000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.shares_outstanding":"2021-03-01"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":7243000000,"rnd":35000000,"opex_sga":787000000,"operating_income":1213000000,"pretax_income":1242000000,"income_tax":268000000,"net_income":980000000,"eps_diluted":1.86,"shares_diluted":526927000},"balance":{"cash_and_equivalents":4096000000,"total_current_assets":11132000000,"total_assets":84993000000,"total_current_liabilities":15027000000,"long_term_debt":12474000000,"total_liabilities":37360000000,"stockholders_equity":46210000000,"shares_outstanding":520208493.0},"cashflow":{"cfo":2109000000,"capex":762000000,"buybacks":868000000,"dividends":553000000,"depreciation_amortization":1166000000,"fcf":1347000000},"derived":[],"adjusted":[],"filed":"2022-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2021-05-06","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","balance.total_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":7584000000,"rnd":34000000,"opex_sga":822000000,"operating_income":1142000000,"pretax_income":1173000000,"income_tax":334000000,"net_income":841000000,"eps_diluted":1.6,"shares_diluted":523723000},"balance":{"cash_and_equivalents":3137000000,"total_current_assets":10446000000,"total_assets":84345000000,"total_current_liabilities":14676000000,"long_term_debt":11811000000,"total_liabilities":37117000000,"stockholders_equity":45777000000,"shares_outstanding":516411320.0},"cashflow":{"cfo":1827000000,"capex":744000000,"buybacks":1214000000,"dividends":549000000,"depreciation_amortization":1171000000,"fcf":1083000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-30","balance.long_term_debt":"2021-07-30","balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2021-07-30","balance.total_current_assets":"2021-07-30","balance.total_current_liabilities":"2021-07-30","balance.total_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":7668000000,"rnd":36000000,"opex_sga":793000000,"operating_income":1292000000,"pretax_income":1329000000,"income_tax":321000000,"net_income":979000000,"eps_diluted":1.88,"shares_diluted":520079000},"balance":{"cash_and_equivalents":4700000000,"total_current_assets":12007000000,"total_assets":84191000000,"total_current_liabilities":14758000000,"long_term_debt":13832000000,"total_liabilities":38454000000,"stockholders_equity":44323000000,"shares_outstanding":512554731.0},"cashflow":{"cfo":2556000000,"capex":741000000,"buybacks":1169000000,"dividends":546000000,"depreciation_amortization":1163000000,"fcf":1815000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-29","balance.long_term_debt":"2021-10-29","balance.shares_outstanding":"2021-10-29","balance.stockholders_equity":"2021-10-29","balance.total_assets":"2021-10-29","balance.total_current_assets":"2021-10-29","balance.total_current_liabilities":"2021-10-29","balance.total_liabilities":"2021-10-29"},"first_filed":"2021-10-29"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":8298000000,"rnd":38000000,"opex_sga":787000000,"operating_income":1337000000,"pretax_income":1355000000,"income_tax":339000000,"net_income":1026000000},"balance":{"cash_and_equivalents":2823000000,"total_current_assets":10159000000,"total_assets":81605000000,"total_current_liabilities":13643000000,"long_term_debt":11335000000,"total_liabilities":36164000000,"stockholders_equity":44035000000,"shares_outstanding":507744577.0},"cashflow":{"cfo":3233000000,"capex":839000000,"buybacks":1361000000,"dividends":541000000,"depreciation_amortization":1135000000,"fcf":2394000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.shares_outstanding":"2022-02-28"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":8211000000,"rnd":35000000,"opex_sga":802000000,"operating_income":1480000000,"pretax_income":1535000000,"income_tax":369000000,"net_income":1174000000,"eps_diluted":2.3,"shares_diluted":511410000},"balance":{"cash_and_equivalents":4464000000,"total_current_assets":12257000000,"total_assets":82767000000,"total_current_liabilities":14506000000,"long_term_debt":13907000000,"total_liabilities":38377000000,"stockholders_equity":42963000000,"shares_outstanding":503281693.0},"cashflow":{"cfo":2000000000,"capex":649000000,"buybacks":1719000000,"dividends":592000000,"depreciation_amortization":1112000000,"fcf":1351000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-02","balance.long_term_debt":"2022-05-02","balance.shares_outstanding":"2022-05-02","balance.stockholders_equity":"2022-05-02","balance.total_assets":"2022-05-02","balance.total_current_assets":"2022-05-02","balance.total_current_liabilities":"2022-05-02","balance.total_liabilities":"2022-05-02"},"first_filed":"2022-05-02"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":8457000000,"rnd":37000000,"opex_sga":771000000,"operating_income":589000000,"pretax_income":646000000,"income_tax":286000000,"net_income":372000000,"eps_diluted":0.74,"shares_diluted":505269000},"balance":{"cash_and_equivalents":3655000000,"total_current_assets":11272000000,"total_assets":77885000000,"total_current_liabilities":15295000000,"long_term_debt":12828000000,"total_liabilities":36845000000,"stockholders_equity":39674000000,"shares_outstanding":498365588.0},"cashflow":{"cfo":2133000000,"capex":826000000,"buybacks":1610000000,"dividends":585000000,"depreciation_amortization":1091000000,"fcf":1307000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":8797000000,"rnd":35000000,"opex_sga":770000000,"operating_income":1613000000,"pretax_income":1648000000,"income_tax":391000000,"net_income":1273000000,"eps_diluted":2.54,"shares_diluted":501151000},"balance":{"cash_and_equivalents":3756000000,"total_current_assets":11203000000,"total_assets":74323000000,"total_current_liabilities":15061000000,"long_term_debt":12159000000,"total_liabilities":35384000000,"stockholders_equity":37628000000,"shares_outstanding":494379532.0},"cashflow":{"cfo":2636000000,"capex":762000000,"buybacks":1149000000,"dividends":581000000,"depreciation_amortization":1045000000,"fcf":1874000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-27","balance.long_term_debt":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":7899000000,"rnd":36000000,"opex_sga":764000000,"operating_income":1687000000,"pretax_income":1714000000,"income_tax":388000000,"net_income":1328000000},"balance":{"cash_and_equivalents":5436000000,"total_current_assets":13047000000,"total_assets":79658000000,"total_current_liabilities":16479000000,"long_term_debt":12198000000,"total_liabilities":38271000000,"stockholders_equity":40028000000,"shares_outstanding":492160806.0},"cashflow":{"cfo":2095000000,"capex":936000000,"buybacks":690000000,"dividends":586000000,"depreciation_amortization":956000000,"fcf":1159000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.shares_outstanding":"2023-02-28"},"first_filed":"2023-02-28"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":8193000000,"rnd":36000000,"opex_sga":822000000,"operating_income":1933000000,"pretax_income":1941000000,"income_tax":430000000,"net_income":1516000000,"eps_diluted":3.06,"shares_diluted":495676000},"balance":{"cash_and_equivalents":4962000000,"total_current_assets":12904000000,"total_assets":80308000000,"total_current_liabilities":17785000000,"long_term_debt":11744000000,"total_liabilities":38972000000,"stockholders_equity":39970000000,"shares_outstanding":490251988.0},"cashflow":{"cfo":1908000000,"capex":829000000,"buybacks":859000000,"dividends":623000000,"depreciation_amortization":948000000,"fcf":1079000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-27","balance.long_term_debt":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":8204000000,"rnd":35000000,"opex_sga":833000000,"operating_income":2011000000,"pretax_income":2004000000,"income_tax":438000000,"net_income":1575000000,"eps_diluted":3.19,"shares_diluted":493549000},"balance":{"cash_and_equivalents":3357000000,"total_current_assets":11411000000,"total_assets":78718000000,"total_current_liabilities":14552000000,"long_term_debt":13528000000,"total_liabilities":37470000000,"stockholders_equity":39911000000,"shares_outstanding":487945864.0},"cashflow":{"cfo":2150000000,"capex":859000000,"buybacks":908000000,"dividends":623000000,"depreciation_amortization":960000000,"fcf":1291000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-27","balance.long_term_debt":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":8155000000,"rnd":36000000,"opex_sga":808000000,"operating_income":2052000000,"pretax_income":2047000000,"income_tax":487000000,"net_income":1565000000,"eps_diluted":3.19,"shares_diluted":491076000},"balance":{"cash_and_equivalents":3894000000,"total_current_assets":11737000000,"total_assets":77827000000,"total_current_liabilities":14162000000,"long_term_debt":13232000000,"total_liabilities":37589000000,"stockholders_equity":38898000000,"shares_outstanding":484890486.0},"cashflow":{"cfo":2520000000,"capex":948000000,"buybacks":1158000000,"dividends":620000000,"depreciation_amortization":959000000,"fcf":1572000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-26","balance.long_term_debt":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26","balance.total_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":8302000000,"rnd":39000000,"opex_sga":832000000,"operating_income":2028000000,"pretax_income":1996000000,"income_tax":459000000,"net_income":1543000000},"balance":{"cash_and_equivalents":4664000000,"total_current_assets":12620000000,"total_assets":80811000000,"total_current_liabilities":15717000000,"long_term_debt":13397000000,"total_liabilities":39716000000,"stockholders_equity":39720000000,"shares_outstanding":481576472.0},"cashflow":{"cfo":2727000000,"capex":1151000000,"buybacks":1033000000,"dividends":616000000,"depreciation_amortization":949000000,"fcf":1576000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-26","filed_exceptions":{"balance.shares_outstanding":"2024-02-28"},"first_filed":"2024-02-28"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":8100000000,"rnd":38000000,"opex_sga":860000000,"operating_income":2095000000,"pretax_income":2080000000,"income_tax":463000000,"net_income":1627000000,"eps_diluted":3.35,"shares_diluted":485592000},"balance":{"cash_and_equivalents":4848000000,"total_current_assets":13102000000,"total_assets":80347000000,"total_current_liabilities":14389000000,"long_term_debt":15227000000,"total_liabilities":40118000000,"stockholders_equity":38829000000,"shares_outstanding":480676281.0},"cashflow":{"cfo":1954000000,"capex":1048000000,"buybacks":1041000000,"dividends":669000000,"depreciation_amortization":949000000,"fcf":906000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.long_term_debt":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":8267000000,"rnd":36000000,"opex_sga":840000000,"operating_income":2184000000,"pretax_income":2163000000,"income_tax":508000000,"net_income":1663000000,"eps_diluted":3.44,"shares_diluted":483177000},"balance":{"cash_and_equivalents":4626000000,"total_current_assets":12843000000,"total_assets":80215000000,"total_current_liabilities":13504000000,"long_term_debt":16931000000,"total_liabilities":40664000000,"stockholders_equity":38179000000,"shares_outstanding":477502737.0},"cashflow":{"cfo":1929000000,"capex":1133000000,"buybacks":1440000000,"dividends":665000000,"depreciation_amortization":958000000,"fcf":796000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-02","balance.long_term_debt":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":8356000000,"rnd":37000000,"opex_sga":823000000,"operating_income":2086000000,"pretax_income":2063000000,"income_tax":498000000,"net_income":1550000000,"eps_diluted":3.22,"shares_diluted":480898000},"balance":{"cash_and_equivalents":5187000000,"total_current_assets":13460000000,"total_assets":82546000000,"total_current_liabilities":14049000000,"long_term_debt":17475000000,"total_liabilities":41943000000,"stockholders_equity":39173000000,"shares_outstanding":476157903.0},"cashflow":{"cfo":2731000000,"capex":1066000000,"buybacks":667000000,"dividends":662000000,"depreciation_amortization":960000000,"fcf":1665000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.long_term_debt":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":8282000000,"rnd":39000000,"opex_sga":814000000,"operating_income":2270000000,"pretax_income":2263000000,"income_tax":533000000,"net_income":1725000000},"balance":{"cash_and_equivalents":4850000000,"total_current_assets":12945000000,"total_assets":80147000000,"total_current_liabilities":14544000000,"long_term_debt":15343000000,"total_liabilities":40659000000,"stockholders_equity":38092000000,"shares_outstanding":472911618.0},"cashflow":{"cfo":2809000000,"capex":1250000000,"buybacks":1334000000,"dividends":659000000,"depreciation_amortization":913000000,"fcf":1559000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-26"},"first_filed":"2025-02-26"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":8112000000,"rnd":38000000,"opex_sga":786000000,"operating_income":2184000000,"pretax_income":2180000000,"income_tax":511000000,"net_income":1673000000,"eps_diluted":3.51,"shares_diluted":476262000},"balance":{"cash_and_equivalents":5294000000,"total_current_assets":13597000000,"total_assets":82704000000,"total_current_liabilities":14485000000,"long_term_debt":17608000000,"total_liabilities":43241000000,"stockholders_equity":38032000000,"shares_outstanding":471294205.0},"cashflow":{"cfo":2161000000,"capex":1270000000,"buybacks":1111000000,"dividends":708000000,"depreciation_amortization":910000000,"fcf":891000000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.long_term_debt":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":8495000000,"rnd":38000000,"opex_sga":870000000,"operating_income":2354000000,"pretax_income":2346000000,"income_tax":573000000,"net_income":1766000000,"eps_diluted":3.73,"shares_diluted":473573000},"balance":{"cash_and_equivalents":4786000000,"total_current_assets":13627000000,"total_assets":86078000000,"total_current_liabilities":14714000000,"long_term_debt":19701000000,"total_liabilities":46092000000,"stockholders_equity":38515000000,"shares_outstanding":468909532.0},"cashflow":{"cfo":2211000000,"capex":1257000000,"buybacks":1111000000,"dividends":704000000,"depreciation_amortization":942000000,"fcf":954000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-01","balance.long_term_debt":"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","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":8615000000,"rnd":36000000,"opex_sga":897000000,"operating_income":2367000000,"pretax_income":2360000000,"income_tax":424000000,"net_income":1929000000,"eps_diluted":4.09,"shares_diluted":471509000},"balance":{"cash_and_equivalents":4509000000,"total_current_assets":13331000000,"total_assets":85993000000,"total_current_liabilities":16192000000,"long_term_debt":18592000000,"total_liabilities":45907000000,"stockholders_equity":38616000000,"shares_outstanding":466948930.0},"cashflow":{"cfo":2948000000,"capex":1276000000,"buybacks":989000000,"dividends":701000000,"depreciation_amortization":961000000,"fcf":1672000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-31","balance.long_term_debt":"2025-10-31","balance.shares_outstanding":"2025-10-31","balance.stockholders_equity":"2025-10-31","balance.total_assets":"2025-10-31","balance.total_current_assets":"2025-10-31","balance.total_current_liabilities":"2025-10-31","balance.total_liabilities":"2025-10-31"},"first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":8764000000,"rnd":35000000,"opex_sga":880000000,"operating_income":2018000000,"pretax_income":2011000000,"income_tax":481000000,"net_income":1530000000},"balance":{"cash_and_equivalents":5056000000,"total_current_assets":13325000000,"total_assets":86817000000,"total_current_liabilities":15198000000,"long_term_debt":20683000000,"total_liabilities":47076000000,"stockholders_equity":38245000000,"shares_outstanding":463394156.0},"cashflow":{"cfo":3030000000,"capex":1458000000,"buybacks":1390000000,"dividends":698000000,"depreciation_amortization":950000000,"fcf":1572000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":8781000000,"rnd":38000000,"opex_sga":893000000,"operating_income":2439000000,"pretax_income":2431000000,"income_tax":571000000,"net_income":1857000000,"eps_diluted":3.98,"shares_diluted":466319000},"balance":{"cash_and_equivalents":3959000000,"total_current_assets":12751000000,"total_assets":86315000000,"total_current_liabilities":15391000000,"long_term_debt":19859000000,"total_liabilities":46223000000,"stockholders_equity":38566000000,"shares_outstanding":462599539.0},"cashflow":{"cfo":2240000000,"capex":1342000000,"buybacks":807000000,"dividends":741000000,"depreciation_amortization":951000000,"fcf":898000000},"derived":[],"adjusted":[],"filed":"2026-05-01","first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":9289000000,"rnd":37000000,"opex_sga":891000000,"operating_income":2554000000,"pretax_income":2546000000,"income_tax":610000000,"net_income":1928000000,"eps_diluted":4.15,"shares_diluted":464523000},"balance":{"cash_and_equivalents":4898000000,"total_current_assets":14176000000,"total_assets":88349000000,"total_current_liabilities":16127000000,"long_term_debt":20678000000,"total_liabilities":47719000000,"stockholders_equity":39081000000,"shares_outstanding":460980163.0},"cashflow":{"cfo":2271000000,"capex":1438000000,"buybacks":871000000,"dividends":738000000,"depreciation_amortization":963000000,"fcf":833000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":9404000000,"rnd":37000000,"opex_sga":892000000,"operating_income":2150000000,"pretax_income":2128000000,"income_tax":449000000,"net_income":1692000000,"eps_diluted":3.66,"shares_diluted":462512000},"balance":{"cash_and_equivalents":3947000000,"total_current_assets":13416000000,"total_assets":88075000000,"total_current_liabilities":15643000000,"long_term_debt":20593000000,"total_liabilities":47080000000,"stockholders_equity":39422000000,"shares_outstanding":459083779.0},"cashflow":{"cfo":3169000000,"capex":1392000000,"buybacks":954000000,"dividends":735000000,"depreciation_amortization":965000000,"fcf":1777000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}