{"symbol":"MPC","cik":1510295,"issuer_id":"sec-cik:0001510295","security_id":"sec-cik:0001510295:mpc","entity_name":"Marathon Petroleum 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":"FY2018","item":"operating_income","qsum_over_fy":1.1878},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":1.121},{"section":"cashflow","fiscal_year":"FY2019","item":"depreciation_amortization","qsum_over_fy":1.0592},{"section":"income","fiscal_year":"FY2019","item":"cost_of_revenue","qsum_over_fy":1.054}]},"generated_at":"2026-08-27T16:58:02.166565+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["InvestmentIncomeNonoperating","NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-12-31","income":{"revenue":45530000000,"opex_sga":842000000,"operating_income":836000000,"other_income":-16000000,"pretax_income":685000000,"income_tax":236000000,"net_income":449000000,"eps_diluted":0.625,"shares_diluted":716000000.0},"balance":{"cash_and_equivalents":128000000,"stockholders_equity":9172000000},"cashflow":{"cfo":2455000000,"capex":2891000000,"depreciation_amortization":670000000,"fcf":-436000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28"},"first_filed":"2011-08-09"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":62487000000,"opex_sga":874000000,"operating_income":1011000000,"other_income":-13000000,"pretax_income":1023000000,"income_tax":400000000,"net_income":623000000,"eps_diluted":0.87,"shares_diluted":716000000.0},"balance":{"cash_and_equivalents":118000000,"short_term_investments":2404000000,"total_current_assets":10056000000,"total_assets":23232000000,"total_current_liabilities":8620000000,"long_term_debt":268000000,"total_liabilities":14988000000,"stockholders_equity":8244000000},"cashflow":{"cfo":2217000000,"capex":1217000000,"depreciation_amortization":941000000,"fcf":1000000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.long_term_debt":"2012-02-29","balance.short_term_investments":"2012-02-29","balance.stockholders_equity":"2012-11-09","balance.total_assets":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29","balance.total_liabilities":"2012-02-29"},"first_filed":"2011-08-09"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":78638000000,"opex_sga":1059000000,"operating_income":3745000000,"other_income":-61000000,"pretax_income":3719000000,"income_tax":1330000000,"net_income":2389000000,"eps_diluted":3.335,"shares_diluted":714000000.0},"balance":{"cash_and_equivalents":3079000000,"total_current_assets":12001000000,"total_assets":25745000000,"total_current_liabilities":9591000000,"long_term_debt":3292000000,"total_liabilities":16240000000,"stockholders_equity":9505000000,"shares_outstanding":695228266.0},"cashflow":{"cfo":3309000000,"capex":1185000000,"buybacks":0,"dividends":160000000,"depreciation_amortization":891000000,"fcf":2124000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.long_term_debt":"2012-05-09","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2013-02-28","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":82243000000,"opex_sga":1223000000,"operating_income":5347000000,"other_income":-110000000,"pretax_income":5238000000,"income_tax":1845000000,"net_income":3389000000,"eps_diluted":4.945,"shares_diluted":684000000.0},"balance":{"cash_and_equivalents":4860000000,"total_current_assets":13029000000,"total_assets":27223000000,"total_current_liabilities":8203000000,"total_liabilities":15118000000,"stockholders_equity":11694000000,"shares_outstanding":662867852.0},"cashflow":{"cfo":4492000000,"capex":1369000000,"buybacks":1350000000,"dividends":407000000,"depreciation_amortization":995000000,"fcf":3123000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-02-28","balance.total_assets":"2014-02-28","balance.total_current_assets":"2014-02-28","balance.total_current_liabilities":"2014-02-28","balance.total_liabilities":"2014-02-28","income.other_income":"2014-02-28"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":100160000000,"opex_sga":1248000000,"operating_income":3425000000,"other_income":-179000000,"pretax_income":3246000000,"income_tax":1113000000,"net_income":2112000000,"eps_diluted":3.32,"shares_diluted":634000000},"balance":{"cash_and_equivalents":2292000000,"total_current_assets":12737000000,"total_assets":28385000000,"total_current_liabilities":9824000000,"total_liabilities":17053000000,"stockholders_equity":10920000000,"shares_outstanding":589128462.0},"cashflow":{"cfo":3405000000,"capex":1206000000,"buybacks":2793000000,"dividends":484000000,"depreciation_amortization":1220000000,"fcf":2199000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-28","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2015-02-27","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27","balance.total_liabilities":"2015-02-27","income.other_income":"2014-02-28"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":97817000000,"opex_sga":1375000000,"operating_income":4051000000,"pretax_income":3835000000,"income_tax":1280000000,"net_income":2524000000,"eps_diluted":4.39,"shares_diluted":574000000},"balance":{"cash_and_equivalents":1494000000,"total_current_assets":11339000000,"total_assets":30425000000,"total_current_liabilities":8579000000,"total_liabilities":19035000000,"stockholders_equity":10751000000,"shares_outstanding":546125760.0},"cashflow":{"cfo":3110000000,"capex":1480000000,"buybacks":2131000000,"dividends":524000000,"depreciation_amortization":1326000000,"fcf":1630000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","balance.total_liabilities":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":72051000000,"opex_sga":1576000000,"operating_income":4692000000,"pretax_income":4374000000,"income_tax":1506000000,"net_income":2852000000,"eps_diluted":5.26,"shares_diluted":542000000},"balance":{"cash_and_equivalents":1127000000,"total_current_assets":9471000000,"total_assets":43115000000,"total_current_liabilities":6345000000,"total_liabilities":23440000000,"stockholders_equity":13237000000,"shares_outstanding":529227453.0},"cashflow":{"cfo":4073000000,"capex":1998000000,"buybacks":965000000,"dividends":613000000,"depreciation_amortization":1502000000,"fcf":2075000000},"derived":[],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_current_assets":"2017-02-24","balance.total_current_liabilities":"2017-02-24","balance.total_liabilities":"2017-02-24","income.revenue":"2016-02-26"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"cost_of_revenue":56676000000,"opex_sga":1597000000,"operating_income":2386000000,"pretax_income":1822000000,"income_tax":609000000,"net_income":1174000000,"eps_diluted":2.21,"shares_diluted":530000000},"balance":{"cash_and_equivalents":887000000,"total_current_assets":10401000000,"total_assets":44413000000,"total_current_liabilities":7146000000,"total_liabilities":23210000000,"stockholders_equity":13557000000,"shares_outstanding":527782929.0},"cashflow":{"cfo":4017000000,"capex":2892000000,"buybacks":197000000,"dividends":719000000,"depreciation_amortization":2001000000,"fcf":1125000000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-28","balance.total_assets":"2018-02-28","balance.total_current_assets":"2018-02-28","balance.total_current_liabilities":"2018-02-28","balance.total_liabilities":"2018-02-28"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"cost_of_revenue":67089000000,"opex_sga":1694000000,"operating_income":4018000000,"pretax_income":3344000000,"income_tax":-460000000,"net_income":3432000000,"eps_diluted":6.7,"shares_diluted":512000000},"balance":{"cash_and_equivalents":3011000000,"total_current_assets":13401000000,"total_assets":49047000000,"total_current_liabilities":10478000000,"total_liabilities":27219000000,"stockholders_equity":14033000000,"shares_outstanding":476059729.0},"cashflow":{"cfo":6612000000,"capex":2732000000,"buybacks":2372000000,"dividends":773000000,"depreciation_amortization":2114000000,"fcf":3880000000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2018-02-28","balance.stockholders_equity":"2019-02-28","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-02-28"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":86086000000,"cost_of_revenue":77047000000,"opex_sga":2276000000,"operating_income":4690000000,"pretax_income":3697000000,"income_tax":764000000,"net_income":2780000000,"eps_diluted":5.28,"shares_diluted":526000000},"balance":{"cash_and_equivalents":1687000000,"total_current_assets":18023000000,"total_assets":92940000000,"total_current_liabilities":13216000000,"total_liabilities":47887000000,"stockholders_equity":35175000000,"shares_outstanding":673619190.0},"cashflow":{"cfo":6158000000,"capex":3179000000,"buybacks":3287000000,"dividends":954000000,"depreciation_amortization":2170000000,"fcf":2979000000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2020-02-28","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":111148000000,"cost_of_revenue":99228000000,"opex_sga":3192000000,"operating_income":4462000000,"pretax_income":3233000000,"income_tax":784000000,"net_income":2637000000,"eps_diluted":3.97,"shares_diluted":664000000},"balance":{"cash_and_equivalents":1393000000,"total_current_assets":30458000000,"total_assets":98556000000,"total_current_liabilities":16948000000,"total_liabilities":55449000000,"stockholders_equity":33694000000,"shares_outstanding":649503967.0},"cashflow":{"cfo":9441000000,"capex":4810000000,"buybacks":1950000000,"dividends":1398000000,"depreciation_amortization":3225000000,"fcf":4631000000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":69779000000,"cost_of_revenue":65733000000,"opex_sga":2710000000,"operating_income":-12247000000,"pretax_income":-13612000000,"income_tax":-2430000000,"net_income":-9826000000,"eps_diluted":-15.13,"shares_diluted":649000000},"balance":{"cash_and_equivalents":415000000,"total_current_assets":28287000000,"total_assets":85158000000,"total_current_liabilities":15663000000,"total_liabilities":54938000000,"stockholders_equity":22199000000,"shares_outstanding":651274842.0},"cashflow":{"cfo":2419000000,"capex":2787000000,"buybacks":0,"dividends":1510000000,"depreciation_amortization":3375000000,"fcf":-368000000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2022-02-24","balance.total_assets":"2022-02-24","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24","balance.total_liabilities":"2022-02-24"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":119983000000,"cost_of_revenue":110008000000,"opex_sga":2537000000,"operating_income":4300000000,"pretax_income":2817000000,"income_tax":264000000,"net_income":9738000000,"eps_diluted":15.24,"shares_diluted":638000000},"balance":{"cash_and_equivalents":5291000000,"short_term_investments":5548000000,"total_current_assets":30496000000,"total_assets":85373000000,"total_current_liabilities":17898000000,"total_liabilities":51792000000,"stockholders_equity":26206000000,"shares_outstanding":565212958.0},"cashflow":{"cfo":4360000000,"capex":1464000000,"buybacks":4654000000,"dividends":1484000000,"depreciation_amortization":3364000000,"fcf":2896000000},"derived":[],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2022-02-24","balance.short_term_investments":"2023-02-23","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":177453000000,"cost_of_revenue":151671000000,"opex_sga":2772000000,"operating_income":21469000000,"pretax_income":20469000000,"income_tax":4491000000,"net_income":14516000000,"eps_diluted":28.12,"shares_diluted":516000000},"balance":{"cash_and_equivalents":8625000000,"short_term_investments":3145000000,"total_current_assets":35242000000,"total_assets":89904000000,"total_current_liabilities":20020000000,"total_liabilities":54817000000,"stockholders_equity":27715000000,"shares_outstanding":445546907.0},"cashflow":{"cfo":16361000000,"capex":2420000000,"buybacks":11922000000,"dividends":1279000000,"depreciation_amortization":3215000000,"fcf":13941000000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-28","balance.shares_outstanding":"2023-02-23","balance.short_term_investments":"2024-02-28","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":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":148379000000,"cost_of_revenue":128566000000,"opex_sga":3039000000,"operating_income":14514000000,"pretax_income":13989000000,"income_tax":2817000000,"net_income":9681000000,"eps_diluted":23.63,"shares_diluted":409000000},"balance":{"cash_and_equivalents":5443000000,"short_term_investments":4781000000,"total_current_assets":32131000000,"total_assets":85987000000,"total_current_liabilities":20150000000,"total_liabilities":54588000000,"stockholders_equity":24404000000,"shares_outstanding":361358732.0},"cashflow":{"cfo":14117000000,"capex":1890000000,"buybacks":11572000000,"dividends":1261000000,"depreciation_amortization":3307000000,"fcf":12227000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27","balance.shares_outstanding":"2024-02-28","balance.short_term_investments":"2025-02-27","balance.stockholders_equity":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-28"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":138864000000,"cost_of_revenue":126240000000,"opex_sga":3221000000,"operating_income":6796000000,"pretax_income":5957000000,"income_tax":890000000,"net_income":3445000000,"eps_diluted":10.08,"shares_diluted":341000000},"balance":{"cash_and_equivalents":3210000000,"short_term_investments":0,"total_current_assets":24447000000,"total_assets":78858000000,"total_current_liabilities":20827000000,"total_liabilities":54352000000,"stockholders_equity":17745000000,"shares_outstanding":312575833.0},"cashflow":{"cfo":8665000000,"capex":2533000000,"buybacks":9189000000,"dividends":1154000000,"depreciation_amortization":3337000000,"fcf":6132000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-27","balance.short_term_investments":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":132699000000,"cost_of_revenue":119446000000,"opex_sga":3349000000,"operating_income":8291000000,"pretax_income":7015000000,"income_tax":1137000000,"net_income":4047000000,"eps_diluted":13.22,"shares_diluted":306000000},"balance":{"cash_and_equivalents":3672000000,"total_current_assets":24780000000,"total_assets":83955000000,"total_current_liabilities":19678000000,"total_liabilities":59869000000,"stockholders_equity":17314000000,"shares_outstanding":294740164.0},"cashflow":{"cfo":8253000000,"capex":3486000000,"buybacks":3488000000,"dividends":1140000000,"depreciation_amortization":3251000000,"fcf":4767000000},"derived":[],"adjusted":[],"filed":"2026-02-26","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","balance.total_liabilities":"2026-08-04"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":13362000000,"net_income":-289000000,"eps_diluted":-0.405},"balance":{},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2012-02-29","first_filed":"2012-02-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":15795000000,"opex_sga":228000000,"operating_income":721000000,"other_income":1000000,"pretax_income":640000000,"income_tax":235000000,"net_income":405000000,"eps_diluted":0.565},"balance":{"cash_and_equivalents":154000000,"stockholders_equity":8693000000},"cashflow":{"depreciation_amortization":269000000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2011-08-09","filed_exceptions":{"income.eps_diluted":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":15897000000,"opex_sga":226000000,"operating_income":496000000,"other_income":-6000000,"pretax_income":439000000,"income_tax":162000000,"net_income":277000000,"eps_diluted":0.385},"balance":{"cash_and_equivalents":117000000,"stockholders_equity":8485000000},"cashflow":{"cfo":-5000000,"capex":287000000,"depreciation_amortization":234000000,"fcf":-292000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.eps_diluted"],"filed":"2011-11-09","filed_exceptions":{"income.eps_diluted":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":17433000000,"opex_sga":214000000,"operating_income":155000000,"other_income":-3000000,"pretax_income":361000000,"income_tax":131000000,"net_income":230000000,"eps_diluted":0.32},"balance":{"cash_and_equivalents":118000000,"short_term_investments":2404000000,"total_current_assets":10056000000,"total_assets":23232000000,"total_current_liabilities":8620000000,"long_term_debt":268000000,"total_liabilities":14988000000,"stockholders_equity":8244000000},"cashflow":{"cfo":1927000000,"capex":296000000,"depreciation_amortization":218000000,"fcf":1631000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["income.eps_diluted"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.stockholders_equity":"2012-11-09"},"first_filed":"2011-08-09"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":17842000000,"opex_sga":217000000,"operating_income":886000000,"other_income":-3000000,"pretax_income":822000000,"income_tax":293000000,"net_income":529000000,"eps_diluted":0.74,"shares_diluted":716000000.0},"balance":{"cash_and_equivalents":219000000,"stockholders_equity":9036000000,"shares_outstanding":712995106.0},"cashflow":{"cfo":915000000,"capex":243000000,"depreciation_amortization":216000000,"fcf":672000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-09","filed_exceptions":{"balance.shares_outstanding":"2011-08-09","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":20760000000,"opex_sga":288000000,"operating_income":1394000000,"other_income":3000000,"pretax_income":1333000000,"income_tax":531000000,"net_income":802000000,"eps_diluted":1.12,"shares_diluted":716000000.0},"balance":{"cash_and_equivalents":1622000000,"total_current_assets":10513000000,"total_assets":23964000000,"total_current_liabilities":8549000000,"long_term_debt":3262000000,"total_liabilities":14987000000,"stockholders_equity":8977000000,"shares_outstanding":712995106.0},"cashflow":{"cfo":37000000,"capex":274000000,"depreciation_amortization":218000000,"fcf":-237000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-08-08","filed_exceptions":{"balance.long_term_debt":"2011-08-09","balance.shares_outstanding":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_current_assets":"2011-08-09","balance.total_current_liabilities":"2011-08-09","balance.total_liabilities":"2011-08-09","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":20616000000,"opex_sga":299000000,"operating_income":1852000000,"other_income":1000000,"pretax_income":1744000000,"income_tax":611000000,"net_income":1133000000,"eps_diluted":1.58,"shares_diluted":714000000.0},"balance":{"cash_and_equivalents":2957000000,"total_current_assets":11669000000,"total_assets":25225000000,"total_current_liabilities":8612000000,"long_term_debt":3285000000,"total_liabilities":15176000000,"stockholders_equity":10049000000,"shares_outstanding":713036610.0},"cashflow":{"cfo":1719000000,"capex":327000000,"depreciation_amortization":227000000,"fcf":1392000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-09","filed_exceptions":{"balance.long_term_debt":"2011-11-09","balance.shares_outstanding":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_current_assets":"2011-11-09","balance.total_current_liabilities":"2011-11-09","balance.total_liabilities":"2011-11-09","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":19420000000,"opex_sga":255000000,"operating_income":-387000000,"other_income":-62000000,"pretax_income":-180000000,"income_tax":-105000000,"net_income":-75000000,"eps_diluted":-0.105},"balance":{"cash_and_equivalents":3079000000,"total_current_assets":12001000000,"total_assets":25745000000,"total_current_liabilities":9591000000,"long_term_debt":3292000000,"total_liabilities":16240000000,"stockholders_equity":9505000000,"shares_outstanding":695228266.0},"cashflow":{"cfo":638000000,"capex":341000000,"dividends":89000000,"depreciation_amortization":230000000,"fcf":297000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.long_term_debt":"2012-05-09","balance.shares_outstanding":"2012-02-29"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":20265000000,"opex_sga":251000000,"operating_income":956000000,"other_income":-7000000,"pretax_income":934000000,"income_tax":338000000,"net_income":596000000,"eps_diluted":0.85,"shares_diluted":700000000.0},"balance":{"cash_and_equivalents":2205000000,"total_current_assets":11580000000,"total_assets":25306000000,"total_current_liabilities":9201000000,"long_term_debt":3304000000,"total_liabilities":16090000000,"stockholders_equity":9216000000,"shares_outstanding":681444094.0},"cashflow":{"cfo":347000000,"capex":309000000,"buybacks":850000000,"dividends":87000000,"depreciation_amortization":230000000,"fcf":38000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-05-09","filed_exceptions":{"balance.long_term_debt":"2012-05-09","balance.shares_outstanding":"2012-05-09","balance.stockholders_equity":"2012-05-09","balance.total_assets":"2012-05-09","balance.total_current_assets":"2012-05-09","balance.total_current_liabilities":"2012-05-09","balance.total_liabilities":"2012-05-09","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-05-09"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":20243000000,"opex_sga":365000000,"operating_income":1307000000,"other_income":-7000000,"pretax_income":1290000000,"income_tax":476000000,"net_income":814000000,"eps_diluted":1.19,"shares_diluted":682000000.0},"balance":{"cash_and_equivalents":1895000000,"total_current_assets":10706000000,"total_assets":24681000000,"total_current_liabilities":7568000000,"total_liabilities":14355000000,"stockholders_equity":10326000000,"shares_outstanding":676594008.0},"cashflow":{"cfo":269000000,"capex":326000000,"buybacks":0,"dividends":85000000,"depreciation_amortization":236000000,"fcf":-57000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-08-08","filed_exceptions":{"balance.shares_outstanding":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_current_assets":"2012-08-08","balance.total_current_liabilities":"2012-08-08","balance.total_liabilities":"2012-08-08","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":21049000000,"opex_sga":293000000,"operating_income":1895000000,"other_income":-25000000,"pretax_income":1870000000,"income_tax":646000000,"net_income":1224000000,"eps_diluted":1.795,"shares_diluted":680000000.0},"balance":{"cash_and_equivalents":3387000000,"total_current_assets":12516000000,"total_assets":26583000000,"total_current_liabilities":8308000000,"total_liabilities":15116000000,"stockholders_equity":11467000000,"shares_outstanding":678366220.0},"cashflow":{"cfo":1833000000,"capex":331000000,"buybacks":0,"dividends":119000000,"depreciation_amortization":246000000,"fcf":1502000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-11-07","filed_exceptions":{"balance.shares_outstanding":"2012-11-09","balance.stockholders_equity":"2012-11-09","balance.total_assets":"2012-11-09","balance.total_current_assets":"2012-11-09","balance.total_current_liabilities":"2012-11-09","balance.total_liabilities":"2012-11-09","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-11-09"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":20686000000,"opex_sga":314000000,"operating_income":1189000000,"other_income":-46000000,"pretax_income":1144000000,"income_tax":385000000,"net_income":755000000,"eps_diluted":1.12},"balance":{"cash_and_equivalents":4860000000,"total_current_assets":13029000000,"total_assets":27223000000,"total_current_liabilities":8203000000,"total_liabilities":15118000000,"stockholders_equity":11694000000,"shares_outstanding":662867852.0},"cashflow":{"cfo":2043000000,"capex":403000000,"buybacks":500000000,"dividends":116000000,"depreciation_amortization":283000000,"fcf":1640000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":23330000000,"opex_sga":249000000,"operating_income":1156000000,"other_income":-48000000,"pretax_income":1108000000,"income_tax":378000000,"net_income":725000000,"eps_diluted":1.085,"shares_diluted":666000000.0},"balance":{"cash_and_equivalents":4737000000,"total_current_assets":15297000000,"total_assets":30773000000,"total_current_liabilities":10728000000,"total_liabilities":18361000000,"stockholders_equity":12000000000,"shares_outstanding":649574744.0},"cashflow":{"cfo":2079000000,"capex":195000000,"buybacks":431000000,"dividends":116000000,"depreciation_amortization":287000000,"fcf":1884000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-05-05","filed_exceptions":{"balance.shares_outstanding":"2013-05-09","balance.stockholders_equity":"2013-05-09","balance.total_assets":"2013-05-09","balance.total_current_assets":"2013-05-09","balance.total_current_liabilities":"2013-05-09","balance.total_liabilities":"2013-05-09","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-05-09"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":25677000000,"opex_sga":358000000,"operating_income":960000000,"other_income":-45000000,"pretax_income":915000000,"income_tax":316000000,"net_income":593000000,"eps_diluted":0.915,"shares_diluted":648000000.0},"balance":{"cash_and_equivalents":3069000000,"total_current_assets":14252000000,"total_assets":29695000000,"total_current_liabilities":10241000000,"total_liabilities":17498000000,"stockholders_equity":11784000000,"shares_outstanding":626148392.0},"cashflow":{"cfo":-436000000,"capex":229000000,"buybacks":882000000,"dividends":113000000,"depreciation_amortization":302000000,"fcf":-665000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-08-04","filed_exceptions":{"balance.shares_outstanding":"2013-08-08","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_current_assets":"2013-08-08","balance.total_current_liabilities":"2013-08-08","balance.total_liabilities":"2013-08-08","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":26256000000,"opex_sga":305000000,"operating_income":301000000,"other_income":-47000000,"pretax_income":254000000,"income_tax":81000000,"net_income":168000000,"eps_diluted":0.27,"shares_diluted":622000000.0},"balance":{"cash_and_equivalents":2018000000,"total_current_assets":13531000000,"total_assets":29003000000,"total_current_liabilities":10401000000,"total_liabilities":17739000000,"stockholders_equity":10851000000,"shares_outstanding":602053356.0},"cashflow":{"cfo":407000000,"capex":309000000,"buybacks":1028000000,"dividends":129000000,"depreciation_amortization":299000000,"fcf":98000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-03","filed_exceptions":{"balance.shares_outstanding":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","balance.total_liabilities":"2013-11-07","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":24897000000,"opex_sga":336000000,"operating_income":1008000000,"other_income":-39000000,"pretax_income":969000000,"income_tax":338000000,"net_income":626000000,"eps_diluted":1.035},"balance":{"cash_and_equivalents":2292000000,"total_current_assets":12737000000,"total_assets":28385000000,"total_current_liabilities":9824000000,"total_liabilities":17053000000,"stockholders_equity":10920000000,"shares_outstanding":589128462.0},"cashflow":{"cfo":1355000000,"capex":473000000,"buybacks":452000000,"dividends":126000000,"depreciation_amortization":332000000,"fcf":882000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-28"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":23285000000,"opex_sga":346000000,"operating_income":361000000,"other_income":-46000000,"pretax_income":315000000,"income_tax":108000000,"net_income":199000000,"eps_diluted":0.34,"shares_diluted":590000000.0},"balance":{"cash_and_equivalents":2166000000,"total_current_assets":13448000000,"total_assets":29159000000,"total_current_liabilities":10846000000,"total_liabilities":18401000000,"stockholders_equity":10344000000,"shares_outstanding":577264944.0},"cashflow":{"cfo":766000000,"capex":267000000,"buybacks":689000000,"dividends":123000000,"depreciation_amortization":320000000,"fcf":499000000},"derived":[],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2015-05-04","filed_exceptions":{"balance.shares_outstanding":"2014-05-05","balance.stockholders_equity":"2014-05-05","balance.total_assets":"2014-05-05","balance.total_current_assets":"2014-05-05","balance.total_current_liabilities":"2014-05-05","balance.total_liabilities":"2014-05-05","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.other_income":"2014-05-05","income.revenue":"2016-02-26"},"first_filed":"2014-05-05"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":26844000000,"opex_sga":316000000,"operating_income":1369000000,"other_income":-48000000,"pretax_income":1321000000,"income_tax":457000000,"net_income":855000000,"eps_diluted":1.48,"shares_diluted":578000000},"balance":{"cash_and_equivalents":2125000000,"total_current_assets":13596000000,"total_assets":29376000000,"total_current_liabilities":11055000000,"total_liabilities":18339000000,"stockholders_equity":10620000000,"shares_outstanding":566650306.0},"cashflow":{"cfo":878000000,"capex":302000000,"buybacks":459000000,"dividends":122000000,"depreciation_amortization":325000000,"fcf":576000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2015-08-03","filed_exceptions":{"balance.shares_outstanding":"2014-08-04","balance.stockholders_equity":"2014-08-04","balance.total_assets":"2014-08-04","balance.total_current_assets":"2014-08-04","balance.total_current_liabilities":"2014-08-04","balance.total_liabilities":"2014-08-04","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.other_income":"2014-08-04","income.revenue":"2016-02-26"},"first_filed":"2014-08-04"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":25438000000,"opex_sga":342000000,"operating_income":1062000000,"other_income":-50000000,"pretax_income":1012000000,"income_tax":333000000,"net_income":672000000,"eps_diluted":1.18,"shares_diluted":569000000},"balance":{"cash_and_equivalents":1854000000,"total_current_assets":12887000000,"total_assets":31705000000,"total_current_liabilities":10372000000,"total_liabilities":20439000000,"stockholders_equity":10849000000,"shares_outstanding":560385486.0},"cashflow":{"cfo":1078000000,"capex":383000000,"buybacks":301000000,"dividends":141000000,"depreciation_amortization":322000000,"fcf":695000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2015-11-02","filed_exceptions":{"balance.shares_outstanding":"2014-11-03","balance.stockholders_equity":"2014-11-03","balance.total_assets":"2014-11-03","balance.total_current_assets":"2014-11-03","balance.total_current_liabilities":"2014-11-03","balance.total_liabilities":"2014-11-03","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.other_income":"2014-11-03","income.revenue":"2016-02-26"},"first_filed":"2014-11-03"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":22250000000,"opex_sga":371000000,"operating_income":1259000000,"pretax_income":1187000000,"income_tax":382000000,"net_income":798000000,"eps_diluted":1.43},"balance":{"cash_and_equivalents":1494000000,"total_current_assets":11339000000,"total_assets":30425000000,"total_current_liabilities":8579000000,"total_liabilities":19035000000,"stockholders_equity":10751000000,"shares_outstanding":546125760.0},"cashflow":{"cfo":388000000,"capex":528000000,"buybacks":682000000,"dividends":138000000,"depreciation_amortization":359000000,"fcf":-140000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2015-02-27"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":17191000000,"opex_sga":358000000,"operating_income":1470000000,"pretax_income":1389000000,"income_tax":486000000,"net_income":891000000,"eps_diluted":1.62,"shares_diluted":549000000},"balance":{"cash_and_equivalents":2078000000,"total_current_assets":11053000000,"total_assets":30182000000,"total_current_liabilities":8346000000,"total_liabilities":18202000000,"stockholders_equity":11338000000,"shares_outstanding":543274272.0},"cashflow":{"cfo":1190000000,"capex":389000000,"buybacks":209000000,"dividends":136000000,"depreciation_amortization":363000000,"fcf":801000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-05-02","filed_exceptions":{"balance.shares_outstanding":"2015-05-04","balance.stockholders_equity":"2015-05-04","balance.total_assets":"2015-05-04","balance.total_current_assets":"2015-05-04","balance.total_current_liabilities":"2015-05-04","balance.total_liabilities":"2015-05-04","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-05-04"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":20537000000,"opex_sga":393000000,"operating_income":1335000000,"pretax_income":1271000000,"income_tax":432000000,"net_income":826000000,"eps_diluted":1.51,"shares_diluted":544000000},"balance":{"cash_and_equivalents":1881000000,"total_current_assets":11431000000,"total_assets":30653000000,"total_current_liabilities":8725000000,"total_liabilities":18363000000,"stockholders_equity":11643000000,"shares_outstanding":536156786.0},"cashflow":{"cfo":994000000,"capex":375000000,"buybacks":408000000,"dividends":136000000,"depreciation_amortization":362000000,"fcf":619000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-03","filed_exceptions":{"balance.shares_outstanding":"2015-08-03","balance.stockholders_equity":"2015-08-03","balance.total_assets":"2015-08-03","balance.total_current_assets":"2015-08-03","balance.total_current_liabilities":"2015-08-03","balance.total_liabilities":"2015-08-03","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-08-03"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":18716000000,"opex_sga":392000000,"operating_income":1549000000,"pretax_income":1479000000,"income_tax":521000000,"net_income":948000000,"eps_diluted":1.76,"shares_diluted":538000000},"balance":{"cash_and_equivalents":2044000000,"total_current_assets":10861000000,"total_assets":30161000000,"total_current_liabilities":7686000000,"total_liabilities":17236000000,"stockholders_equity":12277000000,"shares_outstanding":532974077.0},"cashflow":{"cfo":1069000000,"capex":513000000,"buybacks":156000000,"dividends":171000000,"depreciation_amortization":364000000,"fcf":556000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.shares_outstanding":"2015-11-02","balance.stockholders_equity":"2015-11-02","balance.total_assets":"2015-11-02","balance.total_current_assets":"2015-11-02","balance.total_current_liabilities":"2015-11-02","balance.total_liabilities":"2015-11-02","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-11-02"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":15607000000,"opex_sga":433000000,"operating_income":338000000,"pretax_income":235000000,"income_tax":67000000,"net_income":187000000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":1127000000,"total_current_assets":9471000000,"total_assets":43115000000,"total_current_liabilities":6345000000,"total_liabilities":23440000000,"stockholders_equity":13237000000,"shares_outstanding":529227453.0},"cashflow":{"cfo":820000000,"capex":721000000,"buybacks":192000000,"dividends":170000000,"depreciation_amortization":413000000,"fcf":99000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2016-02-26"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":12755000000,"opex_sga":378000000,"operating_income":75000000,"pretax_income":-67000000,"income_tax":11000000,"net_income":1000000,"eps_diluted":0.003,"shares_diluted":531000000},"balance":{"cash_and_equivalents":308000000,"total_current_assets":8097000000,"total_assets":41758000000,"total_current_liabilities":5595000000,"total_liabilities":22264000000,"stockholders_equity":12902000000,"shares_outstanding":529834884.0},"cashflow":{"cfo":330000000,"capex":745000000,"buybacks":75000000,"dividends":169000000,"depreciation_amortization":490000000,"fcf":-415000000},"derived":[],"adjusted":[],"filed":"2017-05-01","filed_exceptions":{"balance.shares_outstanding":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","balance.total_liabilities":"2016-05-02","income.eps_diluted":"2018-02-28","income.net_income":"2018-02-28","income.operating_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":16811000000,"opex_sga":401000000,"operating_income":1315000000,"pretax_income":1178000000,"income_tax":395000000,"net_income":801000000,"eps_diluted":1.51,"shares_diluted":531000000},"balance":{"cash_and_equivalents":1754000000,"total_current_assets":10304000000,"total_assets":44133000000,"total_current_liabilities":6782000000,"total_liabilities":23205000000,"stockholders_equity":13490000000,"shares_outstanding":528759847.0},"cashflow":{"cfo":2267000000,"capex":686000000,"buybacks":51000000,"dividends":170000000,"depreciation_amortization":500000000,"fcf":1581000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.shares_outstanding":"2016-08-03","balance.stockholders_equity":"2016-08-03","balance.total_assets":"2016-08-03","balance.total_current_assets":"2016-08-03","balance.total_current_liabilities":"2016-08-03","balance.total_liabilities":"2016-08-03","income.eps_diluted":"2018-02-28","income.net_income":"2018-02-28","income.operating_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-08-03"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":16618000000,"opex_sga":420000000,"operating_income":435000000,"pretax_income":294000000,"income_tax":75000000,"net_income":145000000,"eps_diluted":0.27,"shares_diluted":530000000},"balance":{"cash_and_equivalents":709000000,"total_current_assets":9545000000,"total_assets":43293000000,"total_current_liabilities":6340000000,"total_liabilities":22336000000,"stockholders_equity":13395000000,"shares_outstanding":527815189.0},"cashflow":{"cfo":405000000,"capex":716000000,"buybacks":51000000,"dividends":190000000,"depreciation_amortization":507000000,"fcf":-311000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-10-30","filed_exceptions":{"balance.shares_outstanding":"2016-10-31","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2016-10-31","balance.total_current_assets":"2016-10-31","balance.total_current_liabilities":"2016-10-31","balance.total_liabilities":"2016-10-31","income.eps_diluted":"2018-02-28","income.net_income":"2018-02-28","income.operating_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":17155000000,"opex_sga":398000000,"operating_income":553000000,"pretax_income":417000000,"income_tax":128000000,"net_income":227000000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":887000000,"total_current_assets":10401000000,"total_assets":44413000000,"total_current_liabilities":7146000000,"total_liabilities":23210000000,"stockholders_equity":13557000000,"shares_outstanding":527782929.0},"cashflow":{"cfo":1015000000,"capex":745000000,"buybacks":20000000,"dividends":190000000,"depreciation_amortization":504000000,"fcf":270000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.shares_outstanding":"2017-02-24"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":16288000000,"opex_sga":390000000,"operating_income":291000000,"pretax_income":142000000,"income_tax":41000000,"net_income":30000000,"eps_diluted":0.06,"shares_diluted":530000000},"balance":{"cash_and_equivalents":2167000000,"total_current_assets":11042000000,"total_assets":45821000000,"total_current_liabilities":6866000000,"total_liabilities":25024000000,"stockholders_equity":13070000000,"shares_outstanding":518737401.0},"cashflow":{"cfo":1108000000,"capex":610000000,"buybacks":420000000,"dividends":190000000,"depreciation_amortization":536000000,"fcf":498000000},"derived":[],"adjusted":[],"filed":"2018-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-01","balance.shares_outstanding":"2017-05-01","balance.stockholders_equity":"2017-05-01","balance.total_assets":"2017-05-01","balance.total_current_assets":"2017-05-01","balance.total_current_liabilities":"2017-05-01","balance.total_liabilities":"2017-05-01","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-05-01"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":18180000000,"cost_of_revenue":16101000000,"opex_sga":485000000,"operating_income":982000000,"pretax_income":824000000,"income_tax":250000000,"net_income":483000000,"eps_diluted":0.93,"shares_diluted":517000000},"balance":{"cash_and_equivalents":1450000000,"total_current_assets":10443000000,"total_assets":45447000000,"total_current_liabilities":6758000000,"total_liabilities":24883000000,"stockholders_equity":12636000000,"shares_outstanding":506253878.0},"cashflow":{"cfo":853000000,"capex":655000000,"buybacks":750000000,"dividends":186000000,"depreciation_amortization":521000000,"fcf":198000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-03","balance.shares_outstanding":"2017-08-03","balance.stockholders_equity":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_current_assets":"2017-08-03","balance.total_current_liabilities":"2017-08-03","balance.total_liabilities":"2017-08-03","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":19210000000,"cost_of_revenue":16617000000,"opex_sga":411000000,"operating_income":1577000000,"pretax_income":1419000000,"income_tax":415000000,"net_income":903000000,"eps_diluted":1.77,"shares_diluted":508000000},"balance":{"cash_and_equivalents":2088000000,"total_current_assets":11631000000,"total_assets":46806000000,"total_current_liabilities":7647000000,"total_liabilities":26004000000,"stockholders_equity":12930000000,"shares_outstanding":488412170.0},"cashflow":{"cfo":1906000000,"capex":663000000,"buybacks":452000000,"dividends":202000000,"depreciation_amortization":517000000,"fcf":1243000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-30","balance.shares_outstanding":"2017-10-30","balance.stockholders_equity":"2017-10-30","balance.total_assets":"2017-10-30","balance.total_current_assets":"2017-10-30","balance.total_current_liabilities":"2017-10-30","balance.total_liabilities":"2017-10-30","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-10-30"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":21055000000,"cost_of_revenue":19425000000,"opex_sga":408000000,"operating_income":1168000000,"pretax_income":959000000,"income_tax":-1166000000,"net_income":2016000000,"eps_diluted":4.09},"balance":{"cash_and_equivalents":3011000000,"total_current_assets":13401000000,"total_assets":49047000000,"total_current_liabilities":10478000000,"total_liabilities":27219000000,"stockholders_equity":14033000000,"shares_outstanding":476059729.0},"cashflow":{"cfo":2745000000,"capex":804000000,"buybacks":750000000,"dividends":195000000,"depreciation_amortization":540000000,"fcf":1941000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.shares_outstanding":"2018-02-28"},"first_filed":"2018-02-28"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"cost_of_revenue":17370000000,"opex_sga":402000000,"pretax_income":257000000,"income_tax":22000000,"net_income":37000000,"eps_diluted":0.08,"shares_diluted":480000000},"balance":{"cash_and_equivalents":4653000000,"total_current_assets":14525000000,"total_assets":50364000000,"total_current_liabilities":8372000000,"total_liabilities":30501000000,"stockholders_equity":14988000000,"shares_outstanding":461878776.0},"cashflow":{"cfo":-137000000,"capex":755000000,"buybacks":1327000000,"dividends":219000000,"depreciation_amortization":528000000,"fcf":-892000000},"derived":[],"adjusted":[],"filed":"2019-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-30","balance.shares_outstanding":"2018-04-30","balance.stockholders_equity":"2018-04-30","balance.total_assets":"2018-04-30","balance.total_current_assets":"2018-04-30","balance.total_current_liabilities":"2018-04-30","balance.total_liabilities":"2018-04-30","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-04-30"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"cost_of_revenue":19655000000,"opex_sga":424000000,"pretax_income":1516000000,"income_tax":281000000,"net_income":1055000000,"eps_diluted":2.27,"shares_diluted":464000000},"balance":{"cash_and_equivalents":4999000000,"total_current_assets":15548000000,"total_assets":51736000000,"total_current_liabilities":9715000000,"total_liabilities":31915000000,"stockholders_equity":14958000000,"shares_outstanding":451004632.0},"cashflow":{"cfo":2386000000,"capex":711000000,"buybacks":885000000,"dividends":211000000,"depreciation_amortization":533000000,"fcf":1675000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-06","balance.shares_outstanding":"2018-08-06","balance.stockholders_equity":"2018-08-06","balance.total_assets":"2018-08-06","balance.total_current_assets":"2018-08-06","balance.total_current_liabilities":"2018-08-06","balance.total_liabilities":"2018-08-06","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"cost_of_revenue":20606000000,"opex_sga":445000000,"pretax_income":1163000000,"income_tax":222000000,"net_income":737000000,"eps_diluted":1.62,"shares_diluted":456000000},"balance":{"cash_and_equivalents":4992000000,"total_current_assets":15873000000,"total_assets":53031000000,"total_current_liabilities":9634000000,"total_liabilities":32997000000,"stockholders_equity":15166000000,"shares_outstanding":690853526.0},"cashflow":{"cfo":1182000000,"capex":849000000,"buybacks":400000000,"dividends":207000000,"depreciation_amortization":555000000,"fcf":333000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-05","balance.shares_outstanding":"2018-11-05","balance.stockholders_equity":"2018-11-05","balance.total_assets":"2018-11-05","balance.total_current_assets":"2018-11-05","balance.total_current_liabilities":"2018-11-05","balance.total_liabilities":"2018-11-05","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-11-05"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"cost_of_revenue":19275000000,"opex_sga":1005000000,"pretax_income":761000000,"income_tax":239000000,"net_income":951000000,"eps_diluted":1.35},"balance":{"cash_and_equivalents":1687000000,"total_current_assets":18023000000,"total_assets":92940000000,"total_current_liabilities":13216000000,"total_liabilities":47887000000,"stockholders_equity":35175000000,"shares_outstanding":673619190.0},"cashflow":{"cfo":2727000000,"capex":864000000,"buybacks":675000000,"dividends":317000000,"depreciation_amortization":554000000,"fcf":1863000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.shares_outstanding":"2019-02-28"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":25349000000,"opex_sga":867000000,"operating_income":526000000,"pretax_income":363000000,"income_tax":104000000,"net_income":-7000000,"eps_diluted":-0.01,"shares_diluted":673000000},"balance":{"cash_and_equivalents":877000000,"total_current_assets":18151000000,"total_assets":96436000000,"total_current_liabilities":15147000000,"total_liabilities":52574000000,"stockholders_equity":33951000000,"shares_outstanding":662618001.0},"cashflow":{"cfo":1623000000,"capex":1241000000,"buybacks":885000000,"dividends":354000000,"fcf":382000000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-09","balance.shares_outstanding":"2019-05-09","balance.stockholders_equity":"2019-05-09","balance.total_assets":"2019-05-09","balance.total_current_assets":"2019-05-09","balance.total_current_liabilities":"2019-05-09","balance.total_liabilities":"2019-05-09","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-05-09"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":30239000000,"opex_sga":886000000,"operating_income":1698000000,"pretax_income":1720000000,"income_tax":353000000,"net_income":1106000000,"eps_diluted":1.66,"shares_diluted":666000000},"balance":{"cash_and_equivalents":1247000000,"total_current_assets":18396000000,"total_assets":96896000000,"total_current_liabilities":14890000000,"total_liabilities":52830000000,"stockholders_equity":34207000000,"shares_outstanding":658319324.0},"cashflow":{"cfo":2622000000,"capex":1178000000,"buybacks":500000000,"dividends":352000000,"fcf":1444000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-05","balance.shares_outstanding":"2019-08-05","balance.stockholders_equity":"2019-08-05","balance.total_assets":"2019-08-05","balance.total_current_assets":"2019-08-05","balance.total_current_liabilities":"2019-08-05","balance.total_liabilities":"2019-08-05","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-08-05"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":27552000000,"opex_sga":761000000,"operating_income":1680000000,"pretax_income":1368000000,"income_tax":255000000,"net_income":1095000000,"eps_diluted":1.66,"shares_diluted":660000000},"balance":{"cash_and_equivalents":1525000000,"total_current_assets":19139000000,"total_assets":98139000000,"total_current_liabilities":15339000000,"total_liabilities":54515000000,"stockholders_equity":33738000000,"shares_outstanding":649321709.0},"cashflow":{"cfo":2787000000,"capex":1042000000,"buybacks":500000000,"dividends":348000000,"fcf":1745000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-04","balance.shares_outstanding":"2019-11-04","balance.stockholders_equity":"2019-11-04","balance.total_assets":"2019-11-04","balance.total_current_assets":"2019-11-04","balance.total_current_liabilities":"2019-11-04","balance.total_liabilities":"2019-11-04","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-11-04"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":28008000000,"opex_sga":779000000,"operating_income":558000000,"pretax_income":261000000,"income_tax":184000000,"net_income":443000000,"eps_diluted":0.68},"balance":{"cash_and_equivalents":1393000000,"total_current_assets":30458000000,"total_assets":98556000000,"total_current_liabilities":16948000000,"total_liabilities":55449000000,"stockholders_equity":33694000000,"shares_outstanding":649503967.0},"cashflow":{"cfo":2409000000,"capex":1349000000,"buybacks":65000000,"dividends":344000000,"fcf":1060000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-28","income.eps_diluted":"2020-02-28"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":22204000000,"cost_of_revenue":20342000000,"opex_sga":742000000,"operating_income":-12155000000,"pretax_income":-12487000000,"income_tax":-1951000000,"net_income":-9234000000,"eps_diluted":-14.25,"shares_diluted":648000000},"balance":{"cash_and_equivalents":1690000000,"total_current_assets":15693000000,"total_assets":86317000000,"total_current_liabilities":13569000000,"total_liabilities":54121000000,"stockholders_equity":24088000000,"shares_outstanding":650260897.0},"cashflow":{"cfo":-768000000,"capex":951000000,"buybacks":0,"dividends":377000000,"depreciation_amortization":863000000,"fcf":-1719000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","balance.total_liabilities":"2020-05-07","cashflow.buybacks":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":12195000000,"cost_of_revenue":11502000000,"opex_sga":665000000,"operating_income":575000000,"pretax_income":234000000,"income_tax":150000000,"net_income":9000000,"eps_diluted":0.01,"shares_diluted":650000000},"balance":{"cash_and_equivalents":1091000000,"total_current_assets":14643000000,"total_assets":84593000000,"total_current_liabilities":11504000000,"total_liabilities":52776000000,"stockholders_equity":23741000000,"shares_outstanding":650695467.0},"cashflow":{"cfo":538000000,"capex":745000000,"buybacks":0,"dividends":378000000,"depreciation_amortization":833000000,"fcf":-207000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-03","balance.shares_outstanding":"2020-08-03","balance.stockholders_equity":"2020-08-03","balance.total_assets":"2020-08-03","balance.total_current_assets":"2020-08-03","balance.total_current_liabilities":"2020-08-03","balance.total_liabilities":"2020-08-03"},"first_filed":"2020-08-03"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":17408000000,"cost_of_revenue":16673000000,"opex_sga":673000000,"operating_income":-1057000000,"pretax_income":-1416000000,"income_tax":-436000000,"net_income":-886000000,"eps_diluted":-1.36,"shares_diluted":650000000},"balance":{"cash_and_equivalents":618000000,"total_current_assets":26200000000,"total_assets":84020000000,"total_current_liabilities":14246000000,"total_liabilities":53506000000,"stockholders_equity":22453000000,"shares_outstanding":650650746.0},"cashflow":{"cfo":1321000000,"capex":634000000,"buybacks":0,"dividends":378000000,"depreciation_amortization":830000000,"fcf":687000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-06","balance.shares_outstanding":"2020-11-06","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_current_assets":"2020-11-06","balance.total_current_liabilities":"2020-11-06","balance.total_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":17972000000,"cost_of_revenue":17216000000,"opex_sga":630000000,"operating_income":390000000,"pretax_income":57000000,"income_tax":-193000000,"net_income":285000000},"balance":{"cash_and_equivalents":415000000,"total_current_assets":28287000000,"total_assets":85158000000,"total_current_liabilities":15663000000,"total_liabilities":54938000000,"stockholders_equity":22199000000,"shares_outstanding":651274842.0},"cashflow":{"cfo":1328000000,"capex":457000000,"buybacks":0,"dividends":377000000,"depreciation_amortization":849000000,"fcf":871000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":22711000000,"cost_of_revenue":21084000000,"opex_sga":575000000,"operating_income":217000000,"pretax_income":-136000000,"income_tax":34000000,"net_income":-242000000,"eps_diluted":-0.37,"shares_diluted":651000000},"balance":{"cash_and_equivalents":624000000,"total_current_assets":30361000000,"total_assets":86651000000,"total_current_liabilities":16085000000,"total_liabilities":57172000000,"stockholders_equity":21592000000,"shares_outstanding":652649795.0},"cashflow":{"cfo":454000000,"capex":304000000,"buybacks":0,"dividends":379000000,"depreciation_amortization":844000000,"fcf":150000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"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":29615000000,"cost_of_revenue":27177000000,"opex_sga":625000000,"operating_income":965000000,"pretax_income":593000000,"income_tax":5000000,"net_income":8512000000,"eps_diluted":13,"shares_diluted":654000000},"balance":{"cash_and_equivalents":11839000000,"total_current_assets":38592000000,"total_assets":94300000000,"total_current_liabilities":19512000000,"total_liabilities":57607000000,"stockholders_equity":28921000000,"shares_outstanding":638202178.0},"cashflow":{"cfo":1380000000,"capex":302000000,"buybacks":984000000,"dividends":381000000,"depreciation_amortization":871000000,"fcf":1078000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04","balance.total_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":32321000000,"cost_of_revenue":29563000000,"opex_sga":681000000,"operating_income":1340000000,"pretax_income":1012000000,"income_tax":-18000000,"net_income":694000000,"eps_diluted":1.09,"shares_diluted":637000000},"balance":{"cash_and_equivalents":5874000000,"total_current_assets":34143000000,"total_assets":89300000000,"total_current_liabilities":16898000000,"total_liabilities":53336000000,"stockholders_equity":28280000000,"shares_outstanding":615587681.0},"cashflow":{"cfo":-1148000000,"capex":377000000,"buybacks":928000000,"dividends":370000000,"depreciation_amortization":836000000,"fcf":-1525000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-02","balance.shares_outstanding":"2021-11-02","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_current_assets":"2021-11-02","balance.total_current_liabilities":"2021-11-02","balance.total_liabilities":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":35336000000,"cost_of_revenue":32184000000,"opex_sga":656000000,"operating_income":1778000000,"pretax_income":1348000000,"income_tax":243000000,"net_income":774000000},"balance":{"cash_and_equivalents":5291000000,"short_term_investments":5548000000,"total_current_assets":30496000000,"total_assets":85373000000,"total_current_liabilities":17898000000,"total_liabilities":51792000000,"stockholders_equity":26206000000,"shares_outstanding":565212958.0},"cashflow":{"cfo":3674000000,"capex":481000000,"buybacks":2742000000,"dividends":354000000,"depreciation_amortization":813000000,"fcf":3193000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.shares_outstanding":"2022-02-24"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":38058000000,"cost_of_revenue":35068000000,"opex_sga":603000000,"operating_income":1716000000,"pretax_income":1454000000,"income_tax":282000000,"net_income":845000000,"eps_diluted":1.49,"shares_diluted":568000000},"balance":{"cash_and_equivalents":7148000000,"total_current_assets":36388000000,"total_assets":90952000000,"total_current_liabilities":25120000000,"total_liabilities":59653000000,"stockholders_equity":23972000000,"shares_outstanding":540994934.0},"cashflow":{"cfo":2513000000,"capex":495000000,"buybacks":2846000000,"dividends":330000000,"depreciation_amortization":805000000,"fcf":2018000000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":53795000000,"cost_of_revenue":44207000000,"opex_sga":694000000,"operating_income":8328000000,"pretax_income":8016000000,"income_tax":1799000000,"net_income":5873000000,"eps_diluted":10.95,"shares_diluted":536000000},"balance":{"cash_and_equivalents":9078000000,"total_current_assets":42413000000,"total_assets":96737000000,"total_current_liabilities":28437000000,"total_liabilities":63068000000,"stockholders_equity":26306000000,"shares_outstanding":498624055.0},"cashflow":{"cfo":6952000000,"capex":498000000,"buybacks":3331000000,"dividends":313000000,"depreciation_amortization":819000000,"fcf":6454000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.stockholders_equity":"2022-08-02","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02","balance.total_liabilities":"2022-08-02"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":45787000000,"cost_of_revenue":38821000000,"opex_sga":712000000,"operating_income":6686000000,"pretax_income":6446000000,"income_tax":1426000000,"net_income":4477000000,"eps_diluted":9.06,"shares_diluted":494000000},"balance":{"cash_and_equivalents":7376000000,"total_current_assets":35285000000,"total_assets":89694000000,"total_current_liabilities":21314000000,"total_liabilities":55919000000,"stockholders_equity":26304000000,"shares_outstanding":468660833.0},"cashflow":{"cfo":2514000000,"capex":701000000,"buybacks":3908000000,"dividends":285000000,"depreciation_amortization":794000000,"fcf":1813000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-01","balance.shares_outstanding":"2022-11-01","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":39813000000,"cost_of_revenue":33575000000,"opex_sga":763000000,"operating_income":4739000000,"pretax_income":4553000000,"income_tax":984000000,"net_income":3321000000},"balance":{"cash_and_equivalents":8625000000,"short_term_investments":3145000000,"total_current_assets":35242000000,"total_assets":89904000000,"total_current_liabilities":20020000000,"total_liabilities":54817000000,"stockholders_equity":27715000000,"shares_outstanding":445546907.0},"cashflow":{"cfo":4382000000,"capex":726000000,"buybacks":1837000000,"dividends":351000000,"depreciation_amortization":797000000,"fcf":3656000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":34864000000,"cost_of_revenue":29294000000,"opex_sga":691000000,"operating_income":4061000000,"pretax_income":3907000000,"income_tax":823000000,"net_income":2724000000,"eps_diluted":6.09,"shares_diluted":447000000},"balance":{"cash_and_equivalents":7960000000,"short_term_investments":3492000000,"total_current_assets":32486000000,"total_assets":87037000000,"total_current_liabilities":17057000000,"total_liabilities":53374000000,"stockholders_equity":26858000000,"shares_outstanding":424282812.0},"cashflow":{"cfo":4057000000,"capex":457000000,"buybacks":3180000000,"dividends":337000000,"depreciation_amortization":800000000,"fcf":3600000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.short_term_investments":"2023-05-02","balance.stockholders_equity":"2023-05-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":36343000000,"cost_of_revenue":31762000000,"opex_sga":704000000,"operating_income":3305000000,"pretax_income":3163000000,"income_tax":583000000,"net_income":2226000000,"eps_diluted":5.32,"shares_diluted":419000000},"balance":{"cash_and_equivalents":7345000000,"short_term_investments":4109000000,"total_current_assets":32213000000,"total_assets":86442000000,"total_current_liabilities":17466000000,"total_liabilities":53874000000,"stockholders_equity":25714000000,"shares_outstanding":399844048.0},"cashflow":{"cfo":3984000000,"capex":481000000,"buybacks":3068000000,"dividends":316000000,"depreciation_amortization":834000000,"fcf":3503000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-01","balance.shares_outstanding":"2023-08-01","balance.short_term_investments":"2023-08-01","balance.stockholders_equity":"2023-08-01","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","balance.total_liabilities":"2023-08-01"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":40917000000,"cost_of_revenue":34928000000,"opex_sga":824000000,"operating_income":4753000000,"pretax_income":4635000000,"income_tax":1004000000,"net_income":3280000000,"eps_diluted":8.28,"shares_diluted":396000000},"balance":{"cash_and_equivalents":8452000000,"short_term_investments":4604000000,"total_current_assets":36275000000,"total_assets":89969000000,"total_current_liabilities":21735000000,"total_liabilities":57171000000,"stockholders_equity":25862000000,"shares_outstanding":379697277.0},"cashflow":{"cfo":4953000000,"capex":420000000,"buybacks":2819000000,"dividends":297000000,"depreciation_amortization":845000000,"fcf":4533000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-31","balance.shares_outstanding":"2023-10-31","balance.short_term_investments":"2023-10-31","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2023-10-31","balance.total_current_assets":"2023-10-31","balance.total_current_liabilities":"2023-10-31","balance.total_liabilities":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":36255000000,"cost_of_revenue":32582000000,"opex_sga":820000000,"operating_income":2395000000,"pretax_income":2284000000,"income_tax":407000000,"net_income":1451000000},"balance":{"cash_and_equivalents":5443000000,"short_term_investments":4781000000,"total_current_assets":32131000000,"total_assets":85987000000,"total_current_liabilities":20150000000,"total_liabilities":54588000000,"stockholders_equity":24404000000,"shares_outstanding":361358732.0},"cashflow":{"cfo":1123000000,"capex":532000000,"buybacks":2505000000,"dividends":311000000,"depreciation_amortization":828000000,"fcf":591000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2024-02-28"},"first_filed":"2024-02-28"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":32706000000,"cost_of_revenue":29593000000,"opex_sga":779000000,"operating_income":1784000000,"pretax_income":1605000000,"income_tax":293000000,"net_income":937000000,"eps_diluted":2.58,"shares_diluted":362000000},"balance":{"cash_and_equivalents":3175000000,"short_term_investments":4399000000,"total_current_assets":31260000000,"total_assets":85528000000,"total_current_liabilities":21787000000,"total_liabilities":55757000000,"stockholders_equity":22922000000,"shares_outstanding":352330482.0},"cashflow":{"cfo":1532000000,"capex":585000000,"buybacks":2218000000,"dividends":299000000,"depreciation_amortization":827000000,"fcf":947000000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.short_term_investments":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":37914000000,"cost_of_revenue":33945000000,"opex_sga":823000000,"operating_income":2522000000,"pretax_income":2328000000,"income_tax":373000000,"net_income":1515000000,"eps_diluted":4.33,"shares_diluted":350000000},"balance":{"cash_and_equivalents":4441000000,"short_term_investments":4058000000,"total_current_assets":31347000000,"total_assets":85229000000,"total_current_liabilities":24000000000,"total_liabilities":57141000000,"stockholders_equity":21324000000,"shares_outstanding":334684050.0},"cashflow":{"cfo":3242000000,"capex":487000000,"buybacks":2896000000,"dividends":290000000,"depreciation_amortization":838000000,"fcf":2755000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-06","balance.shares_outstanding":"2024-08-06","balance.short_term_investments":"2024-08-06","balance.stockholders_equity":"2024-08-06","balance.total_assets":"2024-08-06","balance.total_current_assets":"2024-08-06","balance.total_current_liabilities":"2024-08-06","balance.total_liabilities":"2024-08-06"},"first_filed":"2024-08-06"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":35107000000,"cost_of_revenue":32144000000,"opex_sga":815000000,"operating_income":1349000000,"pretax_income":1128000000,"income_tax":113000000,"net_income":622000000,"eps_diluted":1.87,"shares_diluted":332000000},"balance":{"cash_and_equivalents":4002000000,"short_term_investments":1141000000,"total_current_assets":25949000000,"total_assets":79833000000,"total_current_liabilities":21068000000,"total_liabilities":54121000000,"stockholders_equity":18933000000,"shares_outstanding":321388952.0},"cashflow":{"cfo":1684000000,"capex":651000000,"buybacks":2701000000,"dividends":273000000,"depreciation_amortization":846000000,"fcf":1033000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-05","balance.shares_outstanding":"2024-11-05","balance.short_term_investments":"2024-11-05","balance.stockholders_equity":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_current_assets":"2024-11-05","balance.total_current_liabilities":"2024-11-05","balance.total_liabilities":"2024-11-05"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":33137000000,"cost_of_revenue":30558000000,"opex_sga":804000000,"operating_income":1141000000,"pretax_income":896000000,"income_tax":111000000,"net_income":371000000},"balance":{"cash_and_equivalents":3210000000,"short_term_investments":0,"total_current_assets":24447000000,"total_assets":78858000000,"total_current_liabilities":20827000000,"total_liabilities":54352000000,"stockholders_equity":17745000000,"shares_outstanding":312575833.0},"cashflow":{"cfo":2207000000,"capex":810000000,"buybacks":1374000000,"dividends":292000000,"depreciation_amortization":826000000,"fcf":1397000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-27","balance.short_term_investments":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":31517000000,"cost_of_revenue":29360000000,"opex_sga":783000000,"operating_income":687000000,"pretax_income":383000000,"income_tax":37000000,"net_income":-74000000,"eps_diluted":-0.24,"shares_diluted":313000000},"balance":{"cash_and_equivalents":3812000000,"total_current_assets":27140000000,"total_assets":81633000000,"total_current_liabilities":22725000000,"total_liabilities":58568000000,"stockholders_equity":16396000000,"shares_outstanding":307213828.0},"cashflow":{"cfo":-64000000,"capex":663000000,"buybacks":1057000000,"dividends":285000000,"depreciation_amortization":793000000,"fcf":-727000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-06","balance.shares_outstanding":"2025-05-06","balance.stockholders_equity":"2025-05-06","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":33799000000,"cost_of_revenue":30025000000,"opex_sga":867000000,"operating_income":2197000000,"pretax_income":1878000000,"income_tax":268000000,"net_income":1216000000,"eps_diluted":3.96,"shares_diluted":307000000},"balance":{"cash_and_equivalents":1673000000,"total_current_assets":23728000000,"total_assets":78484000000,"total_current_liabilities":19255000000,"total_liabilities":55220000000,"stockholders_equity":16624000000,"shares_outstanding":304020309.0},"cashflow":{"cfo":2639000000,"capex":695000000,"buybacks":780000000,"dividends":279000000,"depreciation_amortization":789000000,"fcf":1944000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":34809000000,"cost_of_revenue":31200000000,"opex_sga":863000000,"operating_income":2713000000,"pretax_income":2403000000,"income_tax":460000000,"net_income":1370000000,"eps_diluted":4.51,"shares_diluted":304000000},"balance":{"cash_and_equivalents":2654000000,"total_current_assets":24630000000,"total_assets":83240000000,"total_current_liabilities":18728000000,"total_liabilities":59351000000,"stockholders_equity":17097000000,"shares_outstanding":300602479.0},"cashflow":{"cfo":2609000000,"capex":947000000,"buybacks":650000000,"dividends":276000000,"depreciation_amortization":841000000,"fcf":1662000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-04","first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":32574000000,"cost_of_revenue":28861000000,"opex_sga":836000000,"operating_income":2694000000,"pretax_income":2351000000,"income_tax":372000000,"net_income":1535000000},"balance":{"cash_and_equivalents":3672000000,"total_current_assets":24780000000,"total_assets":83955000000,"total_current_liabilities":19678000000,"total_liabilities":59869000000,"stockholders_equity":17314000000,"shares_outstanding":294740164.0},"cashflow":{"cfo":3069000000,"capex":1181000000,"buybacks":1001000000,"dividends":300000000,"depreciation_amortization":828000000,"fcf":1888000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-26"},"first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":34200000000,"cost_of_revenue":31261000000,"opex_sga":867000000,"operating_income":1404000000,"pretax_income":1034000000,"income_tax":183000000,"net_income":511000000,"eps_diluted":1.73,"shares_diluted":295000000},"balance":{"cash_and_equivalents":2151000000,"total_current_assets":28698000000,"total_assets":88187000000,"total_current_liabilities":24411000000,"total_liabilities":64760000000,"stockholders_equity":16753000000,"shares_outstanding":291936635.0},"cashflow":{"cfo":1121000000,"capex":913000000,"buybacks":750000000,"dividends":295000000,"depreciation_amortization":809000000,"fcf":208000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":51994000000,"cost_of_revenue":43064000000,"opex_sga":894000000,"operating_income":7322000000,"pretax_income":6982000000,"income_tax":1444000000,"net_income":5138000000,"eps_diluted":17.73,"shares_diluted":290000000},"balance":{"cash_and_equivalents":7768000000,"total_current_assets":34286000000,"total_assets":94310000000,"total_current_liabilities":27421000000,"total_liabilities":68590000000,"stockholders_equity":19077000000,"shares_outstanding":280824763.0},"cashflow":{"cfo":10327000000,"capex":1186000000,"buybacks":2533000000,"dividends":290000000,"depreciation_amortization":838000000,"fcf":9141000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}