{"symbol":"NSC","cik":702165,"issuer_id":"sec-cik:0000702165","security_id":"sec-cik:0000702165:nsc","entity_name":"NORFOLK SOUTHERN CORP","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":"FY2016","item":"operating_income","qsum_over_fy":1.0216}]},"generated_at":"2026-10-23T20:22:59.082212+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":9432000000,"operating_income":2585000000,"other_income":93000000,"income_tax":773000000,"eps_diluted":3.68},"balance":{"cash_and_equivalents":206000000},"cashflow":{"cfo":2333000000,"capex":1341000000,"dividends":377000000,"fcf":992000000},"derived":[],"adjusted":[],"filed":"2010-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-17"},"first_filed":"2009-10-30"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":10661000000,"operating_income":3084000000,"other_income":110000000,"income_tax":1034000000,"net_income":1707000000,"eps_diluted":4.52,"shares_diluted":380000000},"balance":{"cash_and_equivalents":618000000,"short_term_investments":0,"total_current_assets":1999000000,"total_assets":26297000000,"total_current_liabilities":2105000000,"total_liabilities":16690000000},"cashflow":{"cfo":2715000000,"capex":1558000000,"buybacks":1128000000,"dividends":456000000,"fcf":1157000000},"derived":[],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-15","balance.short_term_investments":"2010-02-17","balance.total_assets":"2010-02-17","balance.total_current_assets":"2010-02-17","balance.total_current_liabilities":"2010-02-17","balance.total_liabilities":"2010-02-17"},"first_filed":"2009-10-30"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":7969000000,"operating_income":1962000000,"other_income":127000000,"income_tax":588000000,"net_income":1026000000,"eps_diluted":2.76,"shares_diluted":372100000},"balance":{"cash_and_equivalents":996000000,"short_term_investments":90000000,"total_current_assets":2246000000,"total_assets":27369000000,"total_current_liabilities":1789000000,"long_term_debt":7053000000,"total_liabilities":17016000000,"shares_outstanding":369655129.0},"cashflow":{"cfo":1860000000,"capex":1299000000,"buybacks":0,"dividends":500000000,"fcf":561000000},"derived":[],"adjusted":[],"filed":"2012-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15","balance.long_term_debt":"2011-02-17","balance.shares_outstanding":"2010-02-17","balance.short_term_investments":"2011-02-17","balance.total_assets":"2011-02-17","balance.total_current_assets":"2011-02-17","balance.total_current_liabilities":"2011-02-17","balance.total_liabilities":"2011-02-17","income.net_income":"2011-02-17","income.shares_diluted":"2011-02-17"},"first_filed":"2010-02-17"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":9516000000,"operating_income":2676000000,"other_income":153000000,"income_tax":871000000,"net_income":1488000000,"eps_diluted":4,"shares_diluted":371800000},"balance":{"cash_and_equivalents":827000000,"short_term_investments":283000000,"total_current_assets":2471000000,"total_assets":28199000000,"total_current_liabilities":2082000000,"long_term_debt":6925000000,"total_liabilities":17530000000,"shares_outstanding":356109351.0},"cashflow":{"cfo":2714000000,"capex":1470000000,"buybacks":863000000,"dividends":514000000,"fcf":1244000000},"derived":[],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.long_term_debt":"2012-02-15","balance.shares_outstanding":"2011-02-17","balance.short_term_investments":"2012-02-15","balance.total_assets":"2012-02-15","balance.total_current_assets":"2012-02-15","balance.total_current_liabilities":"2012-02-15","balance.total_liabilities":"2012-02-15","income.net_income":"2011-02-17","income.shares_diluted":"2011-02-17"},"first_filed":"2011-02-17"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":11172000000,"operating_income":3213000000,"other_income":160000000,"pretax_income":2918000000,"income_tax":1002000000,"eps_diluted":5.45},"balance":{"cash_and_equivalents":276000000,"short_term_investments":25000000,"total_current_assets":1751000000,"total_assets":28538000000,"total_current_liabilities":1701000000,"long_term_debt":7440000000,"total_liabilities":18627000000,"shares_outstanding":330141306.0},"cashflow":{"cfo":3227000000,"capex":2160000000,"buybacks":2051000000,"dividends":576000000,"fcf":1067000000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-11","balance.long_term_debt":"2013-02-15","balance.shares_outstanding":"2012-02-15","balance.short_term_investments":"2013-02-15","balance.total_assets":"2013-02-15","balance.total_current_assets":"2013-02-15","balance.total_current_liabilities":"2013-02-15","balance.total_liabilities":"2013-02-15"},"first_filed":"2012-02-15"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":11040000000,"operating_income":3124000000,"other_income":129000000,"pretax_income":2758000000,"income_tax":1009000000,"eps_diluted":5.37},"balance":{"cash_and_equivalents":653000000,"short_term_investments":15000000,"total_current_assets":2242000000,"total_assets":30342000000,"total_current_liabilities":2081000000,"long_term_debt":8482000000,"total_liabilities":20582000000,"shares_outstanding":314516374.0},"cashflow":{"cfo":3065000000,"capex":2241000000,"buybacks":1288000000,"dividends":624000000,"fcf":824000000},"derived":[],"adjusted":[],"filed":"2015-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-08","balance.long_term_debt":"2014-02-14","balance.shares_outstanding":"2013-02-15","balance.short_term_investments":"2014-02-14","balance.total_assets":"2014-02-14","balance.total_current_assets":"2014-02-14","balance.total_current_liabilities":"2014-02-14","balance.total_liabilities":"2014-02-14"},"first_filed":"2013-02-15"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":11245000000,"operating_income":3257000000,"other_income":233000000,"pretax_income":2965000000,"income_tax":1055000000,"eps_diluted":6.04},"balance":{"cash_and_equivalents":1443000000,"short_term_investments":118000000,"total_current_assets":3075000000,"total_assets":32483000000,"total_current_liabilities":2305000000,"long_term_debt":9348000000,"total_liabilities":21194000000,"shares_outstanding":309715149.0},"cashflow":{"cfo":3078000000,"capex":1971000000,"buybacks":627000000,"dividends":637000000,"fcf":1107000000},"derived":[],"adjusted":[],"filed":"2016-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-06","balance.long_term_debt":"2015-02-11","balance.shares_outstanding":"2014-02-14","balance.short_term_investments":"2015-02-11","balance.total_assets":"2015-02-11","balance.total_current_assets":"2015-02-11","balance.total_current_liabilities":"2015-02-11","balance.total_liabilities":"2015-02-11","cashflow.cfo":"2015-02-11"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":11624000000,"operating_income":3575000000,"other_income":104000000,"pretax_income":3134000000,"income_tax":1134000000,"net_income":1994000000,"eps_diluted":6.39,"shares_diluted":312500000},"balance":{"cash_and_equivalents":973000000,"short_term_investments":0,"total_current_assets":2778000000,"total_assets":33200000000,"total_current_liabilities":1780000000,"long_term_debt":8885000000,"total_liabilities":20792000000,"shares_outstanding":307411965.0},"cashflow":{"cfo":2852000000,"capex":2118000000,"buybacks":318000000,"dividends":687000000,"fcf":734000000},"derived":[],"adjusted":[],"filed":"2017-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-05","balance.long_term_debt":"2016-02-08","balance.shares_outstanding":"2015-02-11","balance.short_term_investments":"2015-02-11","balance.total_assets":"2016-02-08","balance.total_current_assets":"2016-02-08","balance.total_current_liabilities":"2016-02-08","balance.total_liabilities":"2016-02-08","cashflow.cfo":"2015-02-11"},"first_filed":"2015-02-11"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":10511000000,"operating_income":2884000000,"other_income":103000000,"pretax_income":2442000000,"income_tax":886000000,"net_income":1550000000,"eps_diluted":5.1,"shares_diluted":304400000},"balance":{"cash_and_equivalents":1101000000,"total_current_assets":2512000000,"total_assets":34139000000,"total_current_liabilities":2231000000,"long_term_debt":9893000000,"total_liabilities":21951000000,"shares_outstanding":298198651.0},"cashflow":{"capex":2385000000,"buybacks":1075000000,"dividends":713000000},"derived":[],"adjusted":[],"filed":"2018-02-05","filed_exceptions":{"balance.long_term_debt":"2017-02-06","balance.shares_outstanding":"2016-02-08","balance.total_assets":"2017-02-06","balance.total_current_assets":"2017-02-06","balance.total_current_liabilities":"2017-02-06","balance.total_liabilities":"2017-02-06"},"first_filed":"2016-02-08"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":9888000000,"operating_income":3009000000,"other_income":136000000,"pretax_income":2582000000,"income_tax":914000000,"net_income":1663000000,"eps_diluted":5.62,"shares_diluted":296000000},"balance":{"cash_and_equivalents":956000000,"total_current_assets":2291000000,"total_assets":34892000000,"total_current_liabilities":2339000000,"long_term_debt":10112000000,"total_liabilities":22483000000,"stockholders_equity":12409000000,"shares_outstanding":290553713.0},"cashflow":{"cfo":3034000000,"capex":1887000000,"buybacks":803000000,"dividends":695000000,"depreciation_amortization":1030000000,"fcf":1147000000},"derived":[],"adjusted":[],"filed":"2019-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-25","balance.long_term_debt":"2018-02-05","balance.shares_outstanding":"2017-02-06","balance.stockholders_equity":"2020-02-06","balance.total_assets":"2018-02-05","balance.total_current_assets":"2018-02-05","balance.total_current_liabilities":"2018-02-05","balance.total_liabilities":"2018-02-05"},"first_filed":"2017-02-06"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":10551000000,"operating_income":3522000000,"other_income":156000000,"pretax_income":3128000000,"income_tax":-2276000000,"net_income":5400000000,"eps_diluted":18.61,"shares_diluted":290300000},"balance":{"cash_and_equivalents":690000000,"total_current_assets":2149000000,"total_assets":35711000000,"total_current_liabilities":2545000000,"long_term_debt":9736000000,"total_liabilities":19352000000,"stockholders_equity":16359000000,"shares_outstanding":283997242.0},"cashflow":{"cfo":3253000000,"capex":1723000000,"buybacks":1012000000,"dividends":703000000,"depreciation_amortization":1059000000,"fcf":1530000000},"derived":[],"adjusted":[],"filed":"2020-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-08","balance.long_term_debt":"2018-04-25","balance.shares_outstanding":"2018-02-05","balance.stockholders_equity":"2021-02-04","balance.total_assets":"2019-02-08","balance.total_current_assets":"2019-02-08","balance.total_current_liabilities":"2019-02-08","balance.total_liabilities":"2019-02-08"},"first_filed":"2018-02-05"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":11458000000,"operating_income":3959000000,"other_income":67000000,"pretax_income":3469000000,"income_tax":803000000,"net_income":2660000000,"eps_diluted":9.51,"shares_diluted":280200000},"balance":{"cash_and_equivalents":358000000,"total_current_assets":1862000000,"total_assets":36239000000,"total_current_liabilities":2591000000,"total_liabilities":20877000000,"stockholders_equity":15362000000,"shares_outstanding":267455326.0},"cashflow":{"cfo":3726000000,"capex":1951000000,"buybacks":2781000000,"dividends":844000000,"depreciation_amortization":1104000000,"fcf":1775000000},"derived":[],"adjusted":[],"filed":"2021-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-06","balance.shares_outstanding":"2019-02-08","balance.stockholders_equity":"2022-02-04","balance.total_assets":"2020-02-06","balance.total_current_assets":"2020-02-06","balance.total_current_liabilities":"2020-02-06","balance.total_liabilities":"2020-02-06"},"first_filed":"2019-02-08"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":11296000000,"operating_income":3989000000,"other_income":106000000,"pretax_income":3491000000,"income_tax":769000000,"net_income":2717000000,"eps_diluted":10.25,"shares_diluted":265600000},"balance":{"cash_and_equivalents":580000000,"total_current_assets":2081000000,"total_assets":37923000000,"total_current_liabilities":2300000000,"total_liabilities":22739000000,"stockholders_equity":15184000000,"shares_outstanding":257844180.0},"cashflow":{"cfo":3892000000,"capex":2019000000,"buybacks":2099000000,"dividends":949000000,"depreciation_amortization":1139000000,"fcf":1873000000},"derived":[],"adjusted":[],"filed":"2022-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-04","balance.shares_outstanding":"2020-02-06","balance.stockholders_equity":"2023-02-03","balance.total_assets":"2021-02-04","balance.total_current_assets":"2021-02-04","balance.total_current_liabilities":"2021-02-04","balance.total_liabilities":"2021-02-04"},"first_filed":"2020-02-06"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":9789000000,"operating_income":3002000000,"other_income":153000000,"pretax_income":2530000000,"income_tax":517000000,"net_income":2010000000,"eps_diluted":7.84,"shares_diluted":256600000},"balance":{"cash_and_equivalents":1115000000,"total_current_assets":2318000000,"total_assets":37962000000,"total_current_liabilities":2160000000,"total_liabilities":23171000000,"stockholders_equity":14791000000,"shares_outstanding":251911634.0},"cashflow":{"cfo":3637000000,"capex":1494000000,"buybacks":1439000000,"dividends":960000000,"depreciation_amortization":1154000000,"fcf":2143000000},"derived":[],"adjusted":[],"filed":"2023-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-04","balance.shares_outstanding":"2021-02-04","balance.stockholders_equity":"2024-02-05","balance.total_assets":"2022-02-04","balance.total_current_assets":"2022-02-04","balance.total_current_liabilities":"2022-02-04","balance.total_liabilities":"2022-02-04"},"first_filed":"2021-02-04"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":11142000000,"operating_income":4447000000,"other_income":77000000,"pretax_income":3878000000,"income_tax":873000000,"net_income":3003000000,"eps_diluted":12.11,"shares_diluted":248100000},"balance":{"cash_and_equivalents":839000000,"total_current_assets":2167000000,"total_assets":38493000000,"total_current_liabilities":2521000000,"total_liabilities":24852000000,"stockholders_equity":13641000000,"shares_outstanding":239777444.0},"cashflow":{"cfo":4255000000,"capex":1470000000,"buybacks":3390000000,"dividends":1028000000,"depreciation_amortization":1181000000,"fcf":2785000000},"derived":[],"adjusted":[],"filed":"2024-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-03","balance.shares_outstanding":"2022-02-04","balance.stockholders_equity":"2025-02-10","balance.total_assets":"2023-02-03","balance.total_current_assets":"2023-02-03","balance.total_current_liabilities":"2023-02-03","balance.total_liabilities":"2023-02-03"},"first_filed":"2022-02-04"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":12745000000,"operating_income":4809000000,"other_income":13000000,"pretax_income":4130000000,"income_tax":860000000,"net_income":3268000000,"eps_diluted":13.88,"shares_diluted":235600000},"balance":{"cash_and_equivalents":456000000,"total_current_assets":2007000000,"total_assets":38885000000,"total_current_liabilities":2649000000,"total_liabilities":26152000000,"stockholders_equity":12733000000,"shares_outstanding":227782202.0},"cashflow":{"cfo":4222000000,"capex":1948000000,"buybacks":3110000000,"dividends":1167000000,"depreciation_amortization":1221000000,"fcf":2274000000},"derived":[],"adjusted":[],"filed":"2025-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-05","balance.shares_outstanding":"2023-02-03","balance.stockholders_equity":"2026-02-09","balance.total_assets":"2024-02-05","balance.total_current_assets":"2024-02-05","balance.total_current_liabilities":"2024-02-05","balance.total_liabilities":"2024-02-05"},"first_filed":"2023-02-03"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":12156000000,"operating_income":2851000000,"other_income":191000000,"pretax_income":2320000000,"income_tax":493000000,"net_income":1824000000,"eps_diluted":8.02,"shares_diluted":227400000},"balance":{"cash_and_equivalents":1568000000,"total_current_assets":3271000000,"total_assets":41652000000,"total_current_liabilities":2632000000,"total_liabilities":28871000000,"stockholders_equity":12781000000,"shares_outstanding":225881508.0},"cashflow":{"cfo":3179000000,"capex":2327000000,"buybacks":622000000,"dividends":1225000000,"depreciation_amortization":1298000000,"fcf":852000000},"derived":[],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-10","balance.shares_outstanding":"2024-02-05","balance.total_assets":"2025-02-10","balance.total_current_assets":"2025-02-10","balance.total_current_liabilities":"2025-02-10","balance.total_liabilities":"2025-02-10"},"first_filed":"2024-02-05"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":12123000000,"operating_income":4071000000,"other_income":65000000,"pretax_income":3329000000,"income_tax":707000000,"net_income":2619000000,"eps_diluted":11.57,"shares_diluted":226400000},"balance":{"cash_and_equivalents":1641000000,"total_current_assets":3188000000,"total_assets":43682000000,"total_current_liabilities":3545000000,"total_liabilities":29376000000,"stockholders_equity":14306000000,"shares_outstanding":226434128.0},"cashflow":{"cfo":4052000000,"capex":2381000000,"buybacks":0,"dividends":1221000000,"depreciation_amortization":1353000000,"fcf":1671000000},"derived":[],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.shares_outstanding":"2025-02-10","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-10"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":12180000000,"operating_income":4356000000,"other_income":101000000,"pretax_income":3665000000,"income_tax":792000000,"net_income":2870000000,"eps_diluted":12.75,"shares_diluted":225300000},"balance":{"cash_and_equivalents":1530000000,"total_current_assets":3198000000,"total_assets":45236000000,"total_current_liabilities":3775000000,"total_liabilities":29689000000,"stockholders_equity":15547000000,"shares_outstanding":224572025.0},"cashflow":{"cfo":4361000000,"capex":2204000000,"buybacks":534000000,"dividends":1215000000,"depreciation_amortization":1393000000,"fcf":2157000000},"derived":[],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-22","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2026-10-22","balance.total_current_assets":"2026-10-22","balance.total_current_liabilities":"2026-10-22","balance.total_liabilities":"2026-10-22"},"first_filed":"2026-02-09"}],"quarterly":[{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":2894000000,"operating_income":894000000,"other_income":39000000,"income_tax":302000000,"eps_diluted":1.37},"balance":{"cash_and_equivalents":557000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-10-30","first_filed":"2009-10-30"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":2502000000,"operating_income":813000000,"other_income":18000000,"income_tax":267000000},"balance":{"cash_and_equivalents":618000000,"short_term_investments":0,"total_current_assets":1999000000,"total_assets":26297000000,"total_current_liabilities":2105000000,"total_liabilities":16690000000},"cashflow":{"cfo":640000000,"capex":454000000,"dividends":118000000,"fcf":186000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2010-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-15"},"first_filed":"2009-10-30"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":1943000000,"operating_income":383000000,"other_income":17000000,"income_tax":106000000,"eps_diluted":0.47},"balance":{"cash_and_equivalents":884000000},"cashflow":{"cfo":354000000,"capex":243000000,"dividends":125000000,"fcf":111000000},"derived":[],"adjusted":[],"filed":"2010-04-30","filed_exceptions":{"income.eps_diluted":"2011-02-17","income.operating_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2010-04-30"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":1857000000,"operating_income":468000000,"other_income":36000000,"income_tax":144000000,"net_income":245000000,"eps_diluted":0.66,"shares_diluted":371400000},"balance":{"cash_and_equivalents":722000000,"shares_outstanding":367893915.0},"cashflow":{"cfo":289000000,"capex":323000000,"dividends":125000000,"fcf":-34000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-07-30","filed_exceptions":{"balance.shares_outstanding":"2009-10-30","income.eps_diluted":"2011-02-17","income.operating_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2010-07-30"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":2063000000,"operating_income":562000000,"other_income":37000000,"income_tax":178000000,"net_income":301000000,"eps_diluted":0.81,"shares_diluted":372500000},"balance":{"cash_and_equivalents":999000000,"total_current_assets":2233000000,"total_assets":27075000000,"total_current_liabilities":1866000000,"total_liabilities":17009000000,"shares_outstanding":367893915.0},"cashflow":{"cfo":732000000,"capex":353000000,"buybacks":0,"dividends":124000000,"fcf":379000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-10-29","filed_exceptions":{"balance.shares_outstanding":"2009-10-30","balance.total_assets":"2009-10-30","balance.total_current_assets":"2009-10-30","balance.total_current_liabilities":"2009-10-30","balance.total_liabilities":"2009-10-30","income.eps_diluted":"2011-02-17","income.operating_income":"2011-02-17","income.revenue":"2011-02-17"},"first_filed":"2009-10-30"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":2106000000,"operating_income":549000000,"other_income":37000000,"income_tax":160000000,"net_income":305000000,"eps_diluted":0.82},"balance":{"cash_and_equivalents":996000000,"short_term_investments":90000000,"total_current_assets":2246000000,"total_assets":27369000000,"total_current_liabilities":1789000000,"long_term_debt":7053000000,"total_liabilities":17016000000,"shares_outstanding":369655129.0},"cashflow":{"cfo":485000000,"capex":380000000,"buybacks":0,"dividends":126000000,"fcf":105000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15","balance.shares_outstanding":"2010-02-17"},"first_filed":"2010-02-17"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":2238000000,"operating_income":555000000,"other_income":20000000,"income_tax":199000000,"net_income":255000000,"eps_diluted":0.68,"shares_diluted":374900000},"balance":{"cash_and_equivalents":1161000000,"short_term_investments":225000000,"total_current_assets":2646000000,"total_assets":27730000000,"total_current_liabilities":2193000000,"total_liabilities":17166000000,"shares_outstanding":370055972.0},"cashflow":{"cfo":758000000,"capex":256000000,"buybacks":0,"dividends":126000000,"fcf":502000000},"derived":[],"adjusted":[],"filed":"2011-04-29","filed_exceptions":{"balance.shares_outstanding":"2010-04-30","balance.short_term_investments":"2010-04-30","balance.total_assets":"2010-04-30","balance.total_current_assets":"2010-04-30","balance.total_current_liabilities":"2010-04-30","balance.total_liabilities":"2010-04-30","income.eps_diluted":"2012-02-15","income.operating_income":"2012-02-15","income.revenue":"2012-02-15"},"first_filed":"2010-04-30"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":2430000000,"operating_income":733000000,"other_income":17000000,"income_tax":243000000,"net_income":390000000,"eps_diluted":1.04,"shares_diluted":375100000},"balance":{"cash_and_equivalents":855000000,"short_term_investments":205000000,"total_current_assets":2328000000,"total_assets":27633000000,"total_current_liabilities":1937000000,"long_term_debt":-6689000000,"total_liabilities":16872000000,"shares_outstanding":368615496.0},"cashflow":{"cfo":624000000,"capex":313000000,"buybacks":114000000,"dividends":126000000,"fcf":311000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2011-07-29","cashflow.buybacks":"2011-07-29","cashflow.capex":"2011-07-29","cashflow.cfo":"2011-07-29","cashflow.dividends":"2011-07-29","income.eps_diluted":"2012-02-15","income.income_tax":"2011-07-29","income.operating_income":"2012-02-15","income.other_income":"2011-07-29","income.revenue":"2012-02-15"},"first_filed":"2010-07-30"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":2456000000,"operating_income":746000000,"other_income":81000000,"income_tax":269000000,"net_income":443000000,"eps_diluted":1.19,"shares_diluted":371600000},"balance":{"cash_and_equivalents":1129000000,"short_term_investments":229000000,"total_current_assets":2633000000,"total_assets":28062000000,"total_current_liabilities":1955000000,"long_term_debt":6935000000,"total_liabilities":17273000000,"shares_outstanding":363372120.0},"cashflow":{"cfo":746000000,"capex":338000000,"buybacks":323000000,"dividends":132000000,"fcf":408000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2011-10-28","cashflow.buybacks":"2011-10-28","cashflow.capex":"2011-10-28","cashflow.cfo":"2011-10-28","cashflow.dividends":"2011-10-28","income.eps_diluted":"2012-02-15","income.income_tax":"2011-10-28","income.operating_income":"2012-02-15","income.other_income":"2011-10-28","income.revenue":"2012-02-15"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":2392000000,"operating_income":642000000,"other_income":35000000,"income_tax":160000000,"net_income":400000000,"eps_diluted":1.09},"balance":{"cash_and_equivalents":827000000,"short_term_investments":283000000,"total_current_assets":2471000000,"total_assets":28199000000,"total_current_liabilities":2082000000,"long_term_debt":6925000000,"total_liabilities":17530000000,"shares_outstanding":356109351.0},"cashflow":{"cfo":586000000,"capex":563000000,"buybacks":426000000,"dividends":130000000,"fcf":23000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2012-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-02-17"},"first_filed":"2011-02-17"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":2620000000,"operating_income":600000000,"other_income":27000000,"income_tax":190000000,"net_income":323000000,"eps_diluted":0.9,"shares_diluted":360500000},"balance":{"cash_and_equivalents":236000000,"short_term_investments":252000000,"total_current_assets":1832000000,"total_assets":27728000000,"total_current_liabilities":1567000000,"long_term_debt":6617000000,"total_liabilities":17127000000,"shares_outstanding":353216661.0},"cashflow":{"cfo":652000000,"capex":423000000,"buybacks":343000000,"dividends":142000000,"fcf":229000000},"derived":[],"adjusted":[],"filed":"2011-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2012-04-27","cashflow.buybacks":"2012-04-27","cashflow.capex":"2012-04-27","cashflow.cfo":"2012-04-27","cashflow.dividends":"2012-04-27","income.eps_diluted":"2013-02-15","income.income_tax":"2012-04-27","income.operating_income":"2013-02-15","income.other_income":"2012-04-27","income.revenue":"2013-02-15"},"first_filed":"2011-04-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":2866000000,"operating_income":875000000,"other_income":34000000,"income_tax":239000000,"eps_diluted":1.56},"balance":{"cash_and_equivalents":678000000,"short_term_investments":228000000,"total_current_assets":2315000000,"total_assets":28478000000,"total_current_liabilities":1753000000,"long_term_debt":6986000000,"total_liabilities":17851000000,"shares_outstanding":347773580.0},"cashflow":{"cfo":1048000000,"capex":465000000,"buybacks":449000000,"dividends":141000000,"fcf":583000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-27","filed_exceptions":{"balance.long_term_debt":"2011-07-29","balance.shares_outstanding":"2011-07-29","balance.short_term_investments":"2011-07-29","balance.total_assets":"2011-07-29","balance.total_current_assets":"2011-07-29","balance.total_current_liabilities":"2011-07-29","balance.total_liabilities":"2011-07-29","income.eps_diluted":"2013-02-15","income.operating_income":"2013-02-15","income.revenue":"2013-02-15"},"first_filed":"2011-07-29"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":2889000000,"operating_income":938000000,"other_income":60000000,"income_tax":330000000,"eps_diluted":1.59},"balance":{"cash_and_equivalents":242000000,"short_term_investments":152000000,"total_current_assets":1825000000,"total_assets":28311000000,"total_current_liabilities":1936000000,"long_term_debt":6837000000,"total_liabilities":18056000000,"shares_outstanding":336106217.0},"cashflow":{"cfo":1064000000,"capex":545000000,"buybacks":819000000,"dividends":149000000,"fcf":519000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.long_term_debt":"2011-10-28","balance.shares_outstanding":"2011-10-28","balance.short_term_investments":"2011-10-28","balance.total_assets":"2011-10-28","balance.total_current_assets":"2011-10-28","balance.total_current_liabilities":"2011-10-28","balance.total_liabilities":"2011-10-28","income.eps_diluted":"2013-02-15","income.operating_income":"2013-02-15","income.revenue":"2013-02-15"},"first_filed":"2011-10-28"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":2797000000,"operating_income":800000000,"other_income":39000000,"income_tax":243000000,"eps_diluted":1.42},"balance":{"cash_and_equivalents":276000000,"short_term_investments":25000000,"total_current_assets":1751000000,"total_assets":28538000000,"total_current_liabilities":1701000000,"long_term_debt":7440000000,"total_liabilities":18627000000,"shares_outstanding":330141306.0},"cashflow":{"cfo":463000000,"capex":727000000,"buybacks":440000000,"dividends":144000000,"fcf":-264000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-11","balance.shares_outstanding":"2012-02-15"},"first_filed":"2012-02-15"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":2789000000,"operating_income":745000000,"other_income":29000000,"income_tax":244000000,"eps_diluted":1.23},"balance":{"cash_and_equivalents":829000000,"short_term_investments":2000000,"total_current_assets":2332000000,"total_assets":29375000000,"total_current_liabilities":1932000000,"long_term_debt":8017000000,"total_liabilities":19560000000,"shares_outstanding":325763164.0},"cashflow":{"cfo":1035000000,"capex":461000000,"buybacks":400000000,"dividends":155000000,"fcf":574000000},"derived":[],"adjusted":[],"filed":"2013-04-24","filed_exceptions":{"balance.long_term_debt":"2012-04-27","balance.shares_outstanding":"2012-04-27","balance.short_term_investments":"2012-04-27","balance.total_assets":"2012-04-27","balance.total_current_assets":"2012-04-27","balance.total_current_liabilities":"2012-04-27","balance.total_liabilities":"2012-04-27","income.eps_diluted":"2014-02-14","income.operating_income":"2014-02-14","income.revenue":"2014-02-14"},"first_filed":"2012-04-27"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":2874000000,"operating_income":934000000,"other_income":31000000,"income_tax":319000000,"eps_diluted":1.6},"balance":{"cash_and_equivalents":356000000,"short_term_investments":15000000,"total_current_assets":1884000000,"total_assets":29191000000,"total_current_liabilities":1774000000,"long_term_debt":7999000000,"total_liabilities":19413000000,"shares_outstanding":319516715.0},"cashflow":{"cfo":628000000,"capex":507000000,"buybacks":450000000,"dividends":153000000,"fcf":121000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-24","filed_exceptions":{"balance.long_term_debt":"2012-07-27","balance.shares_outstanding":"2012-07-27","balance.short_term_investments":"2012-07-27","balance.total_assets":"2012-07-27","balance.total_current_assets":"2012-07-27","balance.total_current_liabilities":"2012-07-27","balance.total_liabilities":"2012-07-27","income.eps_diluted":"2014-02-14","income.operating_income":"2014-02-14","income.revenue":"2014-02-14"},"first_filed":"2012-07-27"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":2693000000,"operating_income":731000000,"other_income":33000000,"income_tax":238000000,"eps_diluted":1.24},"balance":{"cash_and_equivalents":693000000,"short_term_investments":15000000,"total_current_assets":2199000000,"total_assets":29840000000,"total_current_liabilities":1824000000,"long_term_debt":8480000000,"total_liabilities":20073000000,"shares_outstanding":316043185.0},"cashflow":{"cfo":813000000,"capex":554000000,"buybacks":300000000,"dividends":159000000,"fcf":259000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-23","cashflow.buybacks":"2013-10-23","cashflow.capex":"2013-10-23","cashflow.dividends":"2013-10-23","income.eps_diluted":"2014-02-14","income.income_tax":"2013-10-23","income.operating_income":"2014-02-14","income.other_income":"2013-10-23","income.revenue":"2014-02-14"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":2684000000,"operating_income":714000000,"other_income":36000000,"income_tax":208000000,"eps_diluted":1.3},"balance":{"cash_and_equivalents":653000000,"short_term_investments":15000000,"total_current_assets":2242000000,"total_assets":30342000000,"total_current_liabilities":2081000000,"long_term_debt":8482000000,"total_liabilities":20582000000,"shares_outstanding":314516374.0},"cashflow":{"cfo":589000000,"capex":719000000,"buybacks":138000000,"dividends":157000000,"fcf":-130000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-08","balance.shares_outstanding":"2013-02-15"},"first_filed":"2013-02-15"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2738000000,"operating_income":691000000,"other_income":135000000,"pretax_income":697000000,"income_tax":247000000,"eps_diluted":1.41},"balance":{"cash_and_equivalents":672000000,"short_term_investments":15000000,"total_current_assets":2323000000,"total_assets":30599000000,"total_current_liabilities":1904000000,"long_term_debt":8485000000,"total_liabilities":20489000000,"shares_outstanding":315088379.0},"cashflow":{"cfo":723000000,"capex":379000000,"buybacks":33000000,"dividends":157000000,"fcf":344000000},"derived":[],"adjusted":[],"filed":"2014-04-23","filed_exceptions":{"balance.long_term_debt":"2013-04-24","balance.shares_outstanding":"2013-04-24","balance.short_term_investments":"2013-04-24","balance.total_assets":"2013-04-24","balance.total_current_assets":"2013-04-24","balance.total_current_liabilities":"2013-04-24","balance.total_liabilities":"2013-04-24","income.eps_diluted":"2015-02-11","income.operating_income":"2015-02-11","income.revenue":"2015-02-11"},"first_filed":"2013-04-24"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":2802000000,"operating_income":836000000,"other_income":29000000,"pretax_income":737000000,"income_tax":272000000,"eps_diluted":1.46},"balance":{"cash_and_equivalents":587000000,"short_term_investments":0,"total_current_assets":2078000000,"total_assets":30605000000,"total_current_liabilities":1815000000,"long_term_debt":8477000000,"total_liabilities":20417000000,"shares_outstanding":311952780.0},"cashflow":{"cfo":783000000,"capex":505000000,"buybacks":281000000,"dividends":158000000,"fcf":278000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-23","filed_exceptions":{"balance.long_term_debt":"2013-07-24","balance.shares_outstanding":"2013-07-24","balance.short_term_investments":"2013-07-24","balance.total_assets":"2013-07-24","balance.total_current_assets":"2013-07-24","balance.total_current_liabilities":"2013-07-24","balance.total_liabilities":"2013-07-24","income.eps_diluted":"2015-02-11","income.operating_income":"2015-02-11","income.revenue":"2015-02-11"},"first_filed":"2013-07-24"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":2824000000,"operating_income":849000000,"other_income":30000000,"pretax_income":748000000,"income_tax":266000000,"eps_diluted":1.53},"balance":{"cash_and_equivalents":984000000,"short_term_investments":20000000,"total_current_assets":2494000000,"total_assets":31365000000,"total_current_liabilities":2332000000,"long_term_debt":8946000000,"total_liabilities":21071000000,"shares_outstanding":308910328.0},"cashflow":{"cfo":898000000,"capex":586000000,"buybacks":250000000,"dividends":161000000,"fcf":312000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-22","filed_exceptions":{"balance.long_term_debt":"2013-10-23","balance.shares_outstanding":"2013-10-23","balance.short_term_investments":"2013-10-23","balance.total_assets":"2013-10-23","balance.total_current_assets":"2013-10-23","balance.total_current_liabilities":"2013-10-23","balance.total_liabilities":"2013-10-23","income.eps_diluted":"2015-02-11","income.operating_income":"2015-02-11","income.revenue":"2015-02-11"},"first_filed":"2013-10-23"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":2881000000,"operating_income":881000000,"other_income":39000000,"pretax_income":783000000,"income_tax":270000000,"eps_diluted":1.64},"balance":{"cash_and_equivalents":1443000000,"short_term_investments":118000000,"total_current_assets":3075000000,"total_assets":32483000000,"total_current_liabilities":2305000000,"long_term_debt":9348000000,"total_liabilities":21194000000,"shares_outstanding":309715149.0},"cashflow":{"cfo":674000000,"capex":501000000,"buybacks":63000000,"dividends":161000000,"fcf":173000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-06","balance.shares_outstanding":"2014-02-14"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2689000000,"operating_income":667000000,"other_income":26000000,"pretax_income":554000000,"income_tax":186000000,"eps_diluted":1.17},"balance":{"cash_and_equivalents":1522000000,"short_term_investments":10000000,"total_current_assets":3130000000,"total_assets":32700000000,"total_current_liabilities":2321000000,"long_term_debt":9354000000,"total_liabilities":21007000000,"shares_outstanding":309646086.0},"cashflow":{"cfo":588000000,"capex":381000000,"buybacks":50000000,"dividends":167000000,"fcf":207000000},"derived":[],"adjusted":[],"filed":"2014-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-04-29","cashflow.buybacks":"2015-04-29","cashflow.capex":"2015-04-29","cashflow.dividends":"2015-04-29","income.eps_diluted":"2016-02-08","income.income_tax":"2015-04-29","income.operating_income":"2016-02-08","income.other_income":"2015-04-29","income.pretax_income":"2015-04-29","income.revenue":"2016-02-08"},"first_filed":"2014-04-23"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":3042000000,"operating_income":1019000000,"other_income":18000000,"pretax_income":898000000,"income_tax":336000000,"eps_diluted":1.79},"balance":{"cash_and_equivalents":1667000000,"short_term_investments":0,"total_current_assets":3266000000,"total_assets":33040000000,"total_current_liabilities":2368000000,"long_term_debt":9247000000,"total_liabilities":20963000000,"shares_outstanding":309515208.0},"cashflow":{"cfo":849000000,"capex":428000000,"buybacks":50000000,"dividends":168000000,"fcf":421000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-07-27","cashflow.buybacks":"2015-07-27","cashflow.capex":"2015-07-27","cashflow.dividends":"2015-07-27","income.eps_diluted":"2016-02-08","income.income_tax":"2015-07-27","income.operating_income":"2016-02-08","income.other_income":"2015-07-27","income.pretax_income":"2015-07-27","income.revenue":"2016-02-08"},"first_filed":"2014-07-23"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":3023000000,"operating_income":998000000,"other_income":32000000,"pretax_income":892000000,"income_tax":333000000,"eps_diluted":1.79},"balance":{"cash_and_equivalents":1432000000,"short_term_investments":0,"total_current_assets":3012000000,"total_assets":33206000000,"total_current_liabilities":2082000000,"long_term_debt":8921000000,"total_liabilities":20767000000,"shares_outstanding":309441867.0},"cashflow":{"cfo":909000000,"capex":570000000,"buybacks":66000000,"dividends":176000000,"fcf":339000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-28","cashflow.buybacks":"2015-10-28","cashflow.capex":"2015-10-28","cashflow.dividends":"2015-10-28","income.eps_diluted":"2016-02-08","income.income_tax":"2015-10-28","income.operating_income":"2016-02-08","income.other_income":"2015-10-28","income.pretax_income":"2015-10-28","income.revenue":"2016-02-08"},"first_filed":"2014-10-22"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":2870000000,"operating_income":891000000,"other_income":28000000,"pretax_income":790000000,"income_tax":279000000,"eps_diluted":1.64},"balance":{"cash_and_equivalents":973000000,"short_term_investments":0,"total_current_assets":2778000000,"total_assets":33200000000,"total_current_liabilities":1780000000,"long_term_debt":8885000000,"total_liabilities":20792000000,"shares_outstanding":307411965.0},"cashflow":{"cfo":506000000,"capex":739000000,"buybacks":152000000,"dividends":176000000,"fcf":-233000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-05","balance.shares_outstanding":"2015-02-11","balance.short_term_investments":"2015-02-11"},"first_filed":"2015-02-11"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2567000000,"operating_income":606000000,"other_income":21000000,"pretax_income":495000000,"income_tax":185000000,"net_income":308000000,"eps_diluted":1,"shares_diluted":309600000},"balance":{"cash_and_equivalents":524000000,"total_current_assets":2115000000,"total_assets":32775000000,"total_current_liabilities":2103000000,"long_term_debt":8930000000,"total_liabilities":20617000000,"shares_outstanding":304849454.0},"cashflow":{"capex":392000000,"buybacks":415000000,"dividends":181000000},"derived":[],"adjusted":[],"filed":"2016-04-22","filed_exceptions":{"balance.long_term_debt":"2015-04-29","balance.shares_outstanding":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_current_assets":"2015-04-29","balance.total_current_liabilities":"2015-04-29","balance.total_liabilities":"2015-04-29","income.eps_diluted":"2017-02-06","income.operating_income":"2017-02-06","income.revenue":"2017-02-06"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":2713000000,"operating_income":814000000,"other_income":19000000,"pretax_income":699000000,"income_tax":266000000,"net_income":432000000,"eps_diluted":1.41,"shares_diluted":305500000},"balance":{"cash_and_equivalents":889000000,"total_current_assets":2413000000,"total_assets":33310000000,"total_current_liabilities":2203000000,"long_term_debt":9390000000,"total_liabilities":21233000000,"shares_outstanding":301386849.0},"cashflow":{"capex":494000000,"buybacks":350000000,"dividends":179000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-07-27","filed_exceptions":{"balance.long_term_debt":"2015-07-27","balance.shares_outstanding":"2015-07-27","balance.total_assets":"2015-07-27","balance.total_current_assets":"2015-07-27","balance.total_current_liabilities":"2015-07-27","balance.total_liabilities":"2015-07-27","income.eps_diluted":"2017-02-06","income.operating_income":"2017-02-06","income.revenue":"2017-02-06"},"first_filed":"2015-07-27"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":2713000000,"operating_income":822000000,"other_income":39000000,"pretax_income":724000000,"income_tax":272000000,"net_income":450000000,"eps_diluted":1.49,"shares_diluted":302500000},"balance":{"cash_and_equivalents":433000000,"total_current_assets":2002000000,"total_assets":33527000000,"total_current_liabilities":2367000000,"long_term_debt":9396000000,"total_liabilities":21398000000,"shares_outstanding":298569765.0},"cashflow":{"capex":891000000,"buybacks":232000000,"dividends":177000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-10-26","filed_exceptions":{"balance.long_term_debt":"2015-10-28","balance.shares_outstanding":"2015-10-28","balance.total_assets":"2015-10-28","balance.total_current_assets":"2015-10-28","balance.total_current_liabilities":"2015-10-28","balance.total_liabilities":"2015-10-28","income.eps_diluted":"2017-02-06","income.operating_income":"2017-02-06","income.revenue":"2017-02-06"},"first_filed":"2015-10-28"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":2518000000,"operating_income":642000000,"other_income":24000000,"pretax_income":524000000,"income_tax":163000000,"net_income":360000000,"eps_diluted":1.2},"balance":{"cash_and_equivalents":1101000000,"total_current_assets":2512000000,"total_assets":34139000000,"total_current_liabilities":2231000000,"long_term_debt":9893000000,"total_liabilities":21951000000,"shares_outstanding":298198651.0},"cashflow":{"capex":608000000,"buybacks":78000000,"dividends":176000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-05","balance.shares_outstanding":"2016-02-08"},"first_filed":"2016-02-08"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2420000000,"other_income":16000000,"pretax_income":600000000,"income_tax":213000000,"net_income":386000000,"eps_diluted":1.29,"shares_diluted":298900000},"balance":{"cash_and_equivalents":589000000,"total_current_assets":1966000000,"total_assets":33785000000,"total_current_liabilities":1831000000,"long_term_debt":9398000000,"total_liabilities":21562000000,"shares_outstanding":295737821.0},"cashflow":{"capex":398000000,"buybacks":200000000,"dividends":176000000},"derived":[],"adjusted":[],"filed":"2017-04-26","filed_exceptions":{"balance.long_term_debt":"2016-04-22","balance.shares_outstanding":"2016-04-22","balance.total_assets":"2016-04-22","balance.total_current_assets":"2016-04-22","balance.total_current_liabilities":"2016-04-22","balance.total_liabilities":"2016-04-22","income.eps_diluted":"2018-02-05","income.operating_income":"2018-02-05","income.revenue":"2018-02-05"},"first_filed":"2016-04-22"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":2454000000,"other_income":4000000,"pretax_income":636000000,"income_tax":231000000,"net_income":404000000,"eps_diluted":1.36,"shares_diluted":296600000},"balance":{"cash_and_equivalents":866000000,"total_current_assets":2239000000,"total_assets":34334000000,"total_current_liabilities":2107000000,"long_term_debt":10099000000,"total_liabilities":22061000000,"shares_outstanding":293549767.0},"cashflow":{"capex":534000000,"buybacks":200000000,"dividends":174000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-07-26","filed_exceptions":{"balance.long_term_debt":"2016-07-27","balance.shares_outstanding":"2016-07-27","balance.total_assets":"2016-07-27","balance.total_current_assets":"2016-07-27","balance.total_current_liabilities":"2016-07-27","balance.total_liabilities":"2016-07-27","income.eps_diluted":"2018-02-05","income.operating_income":"2018-02-05","income.revenue":"2018-02-05"},"first_filed":"2016-07-27"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":2524000000,"other_income":29000000,"pretax_income":705000000,"income_tax":245000000,"net_income":457000000,"eps_diluted":1.55,"shares_diluted":294700000},"balance":{"cash_and_equivalents":984000000,"total_current_assets":2317000000,"total_assets":34632000000,"total_current_liabilities":2232000000,"long_term_debt":10105000000,"total_liabilities":22236000000,"shares_outstanding":291942235.0},"cashflow":{"capex":372000000,"buybacks":203000000,"dividends":173000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.long_term_debt":"2016-10-26","balance.shares_outstanding":"2016-10-26","balance.total_assets":"2016-10-26","balance.total_current_assets":"2016-10-26","balance.total_current_liabilities":"2016-10-26","balance.total_liabilities":"2016-10-26","income.eps_diluted":"2018-02-05","income.operating_income":"2018-02-05","income.revenue":"2018-02-05"},"first_filed":"2016-10-26"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2490000000,"other_income":87000000,"pretax_income":641000000,"income_tax":225000000,"net_income":416000000,"eps_diluted":1.42},"balance":{"cash_and_equivalents":956000000,"total_current_assets":2291000000,"total_assets":34892000000,"total_current_liabilities":2339000000,"long_term_debt":10112000000,"total_liabilities":22483000000,"stockholders_equity":12409000000,"shares_outstanding":290553713.0},"cashflow":{"cfo":722000000,"capex":583000000,"buybacks":200000000,"dividends":172000000,"fcf":139000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-25","balance.shares_outstanding":"2017-02-06","balance.stockholders_equity":"2020-02-06"},"first_filed":"2017-02-06"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2575000000,"operating_income":757000000,"other_income":40000000,"pretax_income":655000000,"income_tax":222000000,"net_income":432000000,"eps_diluted":1.48,"shares_diluted":292800000},"balance":{"cash_and_equivalents":955000000,"total_current_assets":2327000000,"total_assets":35145000000,"total_current_liabilities":2443000000,"long_term_debt":10119000000,"total_liabilities":22618000000,"shares_outstanding":289782660.0},"cashflow":{"cfo":846000000,"capex":438000000,"buybacks":200000000,"dividends":177000000,"fcf":408000000},"derived":[],"adjusted":[],"filed":"2018-04-25","filed_exceptions":{"balance.long_term_debt":"2017-04-26","balance.shares_outstanding":"2017-04-26","balance.total_assets":"2017-04-26","balance.total_current_assets":"2017-04-26","balance.total_current_liabilities":"2017-04-26","balance.total_liabilities":"2017-04-26","income.eps_diluted":"2019-02-08","income.operating_income":"2019-02-08","income.revenue":"2019-02-08"},"first_filed":"2017-04-26"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2637000000,"operating_income":872000000,"other_income":48000000,"pretax_income":780000000,"income_tax":283000000,"net_income":496000000,"eps_diluted":1.71,"shares_diluted":291200000},"balance":{"cash_and_equivalents":642000000,"total_current_assets":1936000000,"total_assets":34922000000,"total_current_liabilities":2343000000,"long_term_debt":9873000000,"total_liabilities":22260000000,"shares_outstanding":288181852.0},"cashflow":{"cfo":730000000,"capex":445000000,"buybacks":202000000,"dividends":177000000,"fcf":285000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-25","filed_exceptions":{"balance.long_term_debt":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","balance.total_liabilities":"2017-07-26","income.eps_diluted":"2019-02-08","income.operating_income":"2019-02-08","income.revenue":"2019-02-08"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2670000000,"operating_income":895000000,"other_income":39000000,"pretax_income":800000000,"income_tax":294000000,"net_income":505000000,"eps_diluted":1.75,"shares_diluted":289500000},"balance":{"cash_and_equivalents":724000000,"total_current_assets":1999000000,"total_assets":35153000000,"total_current_liabilities":2413000000,"long_term_debt":9880000000,"total_liabilities":22426000000,"stockholders_equity":12727000000,"shares_outstanding":286148766.0},"cashflow":{"cfo":889000000,"capex":432000000,"buybacks":310000000,"dividends":175000000,"depreciation_amortization":266000000,"fcf":457000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-25","balance.long_term_debt":"2017-10-25","balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25","balance.total_liabilities":"2017-10-25","income.eps_diluted":"2019-02-08","income.operating_income":"2019-02-08","income.revenue":"2019-02-08"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2669000000,"operating_income":998000000,"other_income":29000000,"pretax_income":893000000,"income_tax":-3075000000,"net_income":3967000000,"eps_diluted":13.79},"balance":{"cash_and_equivalents":690000000,"total_current_assets":2149000000,"total_assets":35711000000,"total_current_liabilities":2545000000,"long_term_debt":9736000000,"total_liabilities":19352000000,"stockholders_equity":16359000000,"shares_outstanding":283997242.0},"cashflow":{"cfo":788000000,"capex":408000000,"buybacks":300000000,"dividends":174000000,"depreciation_amortization":268000000,"fcf":380000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-08","filed_exceptions":{"balance.long_term_debt":"2018-04-25","balance.shares_outstanding":"2018-02-05","balance.stockholders_equity":"2021-02-04"},"first_filed":"2018-02-05"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2717000000,"operating_income":835000000,"other_income":8000000,"pretax_income":707000000,"income_tax":155000000,"net_income":551000000,"eps_diluted":1.93,"shares_diluted":285900000},"balance":{"cash_and_equivalents":1072000000,"total_current_assets":2479000000,"total_assets":36162000000,"total_current_liabilities":2388000000,"long_term_debt":10237000000,"total_liabilities":19744000000,"stockholders_equity":16418000000,"shares_outstanding":282541886.0},"cashflow":{"cfo":816000000,"capex":383000000,"buybacks":300000000,"dividends":205000000,"depreciation_amortization":272000000,"fcf":433000000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-25","balance.long_term_debt":"2018-04-25","balance.shares_outstanding":"2018-04-25","balance.stockholders_equity":"2019-10-23","balance.total_assets":"2018-04-25","balance.total_current_assets":"2018-04-25","balance.total_current_liabilities":"2018-04-25","balance.total_liabilities":"2018-04-25","income.eps_diluted":"2020-02-06","income.operating_income":"2020-02-06","income.revenue":"2020-02-06"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2898000000,"operating_income":1026000000,"other_income":29000000,"pretax_income":924000000,"income_tax":214000000,"net_income":709000000,"eps_diluted":2.5,"shares_diluted":283700000},"balance":{"cash_and_equivalents":430000000,"total_current_assets":1904000000,"total_assets":35788000000,"total_current_liabilities":2352000000,"total_liabilities":19229000000,"stockholders_equity":16559000000,"shares_outstanding":280029764.0},"cashflow":{"cfo":1010000000,"capex":453000000,"buybacks":400000000,"dividends":203000000,"depreciation_amortization":274000000,"fcf":557000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-25","balance.shares_outstanding":"2018-07-25","balance.stockholders_equity":"2019-10-23","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","balance.total_liabilities":"2018-07-25","income.eps_diluted":"2020-02-06","income.operating_income":"2020-02-06","income.revenue":"2020-02-06"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2947000000,"operating_income":1020000000,"other_income":30000000,"pretax_income":908000000,"income_tax":206000000,"net_income":700000000,"eps_diluted":2.52,"shares_diluted":278200000},"balance":{"cash_and_equivalents":729000000,"total_current_assets":2109000000,"total_assets":36322000000,"total_current_liabilities":2441000000,"total_liabilities":20842000000,"stockholders_equity":15480000000,"shares_outstanding":272346940.0},"cashflow":{"cfo":1058000000,"capex":490000000,"buybacks":1600000000,"dividends":219000000,"depreciation_amortization":276000000,"fcf":568000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-24","balance.shares_outstanding":"2018-10-24","balance.total_assets":"2018-10-24","balance.total_current_assets":"2018-10-24","balance.total_current_liabilities":"2018-10-24","balance.total_liabilities":"2018-10-24","income.eps_diluted":"2020-02-06","income.operating_income":"2020-02-06","income.revenue":"2020-02-06"},"first_filed":"2018-10-24"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2896000000,"operating_income":1078000000,"other_income":0,"pretax_income":930000000,"income_tax":228000000,"net_income":700000000,"eps_diluted":2.57},"balance":{"cash_and_equivalents":358000000,"total_current_assets":1862000000,"total_assets":36239000000,"total_current_liabilities":2591000000,"total_liabilities":20877000000,"stockholders_equity":15362000000,"shares_outstanding":267455326.0},"cashflow":{"cfo":842000000,"capex":625000000,"buybacks":481000000,"dividends":217000000,"depreciation_amortization":282000000,"fcf":217000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-06","filed_exceptions":{"balance.shares_outstanding":"2019-02-08","balance.stockholders_equity":"2022-02-04"},"first_filed":"2019-02-08"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2840000000,"operating_income":966000000,"other_income":44000000,"pretax_income":861000000,"income_tax":184000000,"net_income":676000000,"eps_diluted":2.51,"shares_diluted":269400000},"balance":{"cash_and_equivalents":411000000,"total_current_assets":1922000000,"total_assets":37062000000,"total_current_liabilities":2885000000,"total_liabilities":21731000000,"stockholders_equity":15331000000,"shares_outstanding":265967039.0},"cashflow":{"cfo":881000000,"capex":467000000,"buybacks":500000000,"dividends":230000000,"depreciation_amortization":283000000,"fcf":414000000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-24","balance.shares_outstanding":"2019-04-24","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-04-24","balance.total_current_assets":"2019-04-24","balance.total_current_liabilities":"2019-04-24","balance.total_liabilities":"2019-04-24","income.eps_diluted":"2021-02-04","income.operating_income":"2021-02-04","income.revenue":"2021-02-04"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2925000000,"operating_income":1065000000,"other_income":22000000,"pretax_income":934000000,"income_tax":212000000,"net_income":720000000,"eps_diluted":2.7,"shares_diluted":267100000},"balance":{"cash_and_equivalents":274000000,"total_current_assets":1914000000,"total_assets":37172000000,"total_current_liabilities":2451000000,"total_liabilities":21861000000,"stockholders_equity":15311000000,"shares_outstanding":263406773.0},"cashflow":{"cfo":1071000000,"capex":512000000,"buybacks":550000000,"dividends":228000000,"depreciation_amortization":284000000,"fcf":559000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-24","balance.shares_outstanding":"2019-07-24","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-07-24","balance.total_current_assets":"2019-07-24","balance.total_current_liabilities":"2019-07-24","balance.total_liabilities":"2019-07-24","income.eps_diluted":"2021-02-04","income.operating_income":"2021-02-04","income.revenue":"2021-02-04"},"first_filed":"2019-07-24"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2841000000,"operating_income":996000000,"other_income":22000000,"pretax_income":868000000,"income_tax":211000000,"net_income":656000000,"eps_diluted":2.49,"shares_diluted":264300000},"balance":{"cash_and_equivalents":452000000,"total_current_assets":2016000000,"total_assets":37500000000,"total_current_liabilities":2761000000,"total_liabilities":22262000000,"stockholders_equity":15238000000,"shares_outstanding":260746663.0},"cashflow":{"cfo":1045000000,"capex":515000000,"buybacks":500000000,"dividends":247000000,"depreciation_amortization":287000000,"fcf":530000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-23","balance.shares_outstanding":"2019-10-23","balance.total_assets":"2019-10-23","balance.total_current_assets":"2019-10-23","balance.total_current_liabilities":"2019-10-23","balance.total_liabilities":"2019-10-23","income.eps_diluted":"2021-02-04","income.operating_income":"2021-02-04","income.revenue":"2021-02-04"},"first_filed":"2019-10-23"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2690000000,"operating_income":962000000,"other_income":18000000,"pretax_income":828000000,"income_tax":162000000,"net_income":665000000,"eps_diluted":2.55},"balance":{"cash_and_equivalents":580000000,"total_current_assets":2081000000,"total_assets":37923000000,"total_current_liabilities":2300000000,"total_liabilities":22739000000,"stockholders_equity":15184000000,"shares_outstanding":257844180.0},"cashflow":{"cfo":895000000,"capex":525000000,"buybacks":549000000,"dividends":244000000,"depreciation_amortization":285000000,"fcf":370000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-04","filed_exceptions":{"balance.shares_outstanding":"2020-02-06","balance.stockholders_equity":"2023-02-03"},"first_filed":"2020-02-06"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2625000000,"operating_income":568000000,"other_income":22000000,"pretax_income":436000000,"income_tax":55000000,"net_income":380000000,"eps_diluted":1.47,"shares_diluted":258700000},"balance":{"cash_and_equivalents":608000000,"total_current_assets":2002000000,"total_assets":37438000000,"total_current_liabilities":2236000000,"total_liabilities":22554000000,"stockholders_equity":14884000000,"shares_outstanding":256179130.0},"cashflow":{"cfo":955000000,"capex":366000000,"buybacks":466000000,"dividends":242000000,"depreciation_amortization":292000000,"fcf":589000000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2020-04-29","balance.total_current_assets":"2020-04-29","balance.total_current_liabilities":"2020-04-29","balance.total_liabilities":"2020-04-29"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2085000000,"operating_income":610000000,"other_income":49000000,"pretax_income":503000000,"income_tax":111000000,"net_income":392000000,"eps_diluted":1.53,"shares_diluted":256700000},"balance":{"cash_and_equivalents":1143000000,"total_current_assets":2350000000,"total_assets":37962000000,"total_current_liabilities":1935000000,"total_liabilities":23101000000,"stockholders_equity":14861000000,"shares_outstanding":255109247.0},"cashflow":{"cfo":803000000,"capex":369000000,"buybacks":203000000,"dividends":240000000,"depreciation_amortization":282000000,"fcf":434000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2020-07-29","balance.total_current_assets":"2020-07-29","balance.total_current_liabilities":"2020-07-29","balance.total_liabilities":"2020-07-29"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2506000000,"operating_income":840000000,"other_income":39000000,"pretax_income":724000000,"income_tax":155000000,"net_income":567000000,"eps_diluted":2.22,"shares_diluted":256100000},"balance":{"cash_and_equivalents":1359000000,"total_current_assets":2579000000,"total_assets":38179000000,"total_current_liabilities":2005000000,"total_liabilities":23238000000,"stockholders_equity":14941000000,"shares_outstanding":253985338.0},"cashflow":{"cfo":1009000000,"capex":318000000,"buybacks":291000000,"dividends":240000000,"depreciation_amortization":293000000,"fcf":691000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2573000000,"operating_income":984000000,"other_income":43000000,"pretax_income":867000000,"income_tax":196000000,"net_income":671000000,"eps_diluted":2.64},"balance":{"cash_and_equivalents":1115000000,"total_current_assets":2318000000,"total_assets":37962000000,"total_current_liabilities":2160000000,"total_liabilities":23171000000,"stockholders_equity":14791000000,"shares_outstanding":251911634.0},"cashflow":{"cfo":870000000,"capex":441000000,"buybacks":479000000,"dividends":238000000,"depreciation_amortization":287000000,"fcf":429000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-04","filed_exceptions":{"balance.shares_outstanding":"2021-02-04","balance.stockholders_equity":"2024-02-05","income.eps_diluted":"2021-02-04","income.operating_income":"2021-02-04","income.revenue":"2021-02-04"},"first_filed":"2021-02-04"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2639000000,"operating_income":1015000000,"other_income":7000000,"pretax_income":866000000,"income_tax":193000000,"net_income":672000000,"eps_diluted":2.66,"shares_diluted":252600000},"balance":{"cash_and_equivalents":998000000,"total_current_assets":2303000000,"total_assets":37937000000,"total_current_liabilities":2249000000,"total_liabilities":23294000000,"stockholders_equity":14643000000,"shares_outstanding":250241009.0},"cashflow":{"cfo":1015000000,"capex":265000000,"buybacks":591000000,"dividends":249000000,"depreciation_amortization":292000000,"fcf":750000000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2021-04-28","balance.total_current_assets":"2021-04-28","balance.total_current_liabilities":"2021-04-28","balance.total_liabilities":"2021-04-28"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2799000000,"operating_income":1167000000,"other_income":35000000,"pretax_income":1041000000,"income_tax":222000000,"net_income":819000000,"eps_diluted":3.28,"shares_diluted":250000000},"balance":{"cash_and_equivalents":1670000000,"total_current_assets":3012000000,"total_assets":38754000000,"total_current_liabilities":2796000000,"total_liabilities":24437000000,"stockholders_equity":14317000000,"shares_outstanding":246972217.0},"cashflow":{"cfo":1082000000,"capex":362000000,"buybacks":934000000,"dividends":247000000,"depreciation_amortization":294000000,"fcf":720000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2021-07-28","balance.total_current_assets":"2021-07-28","balance.total_current_liabilities":"2021-07-28","balance.total_liabilities":"2021-07-28"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2852000000,"operating_income":1136000000,"other_income":14000000,"pretax_income":986000000,"income_tax":233000000,"net_income":752000000,"eps_diluted":3.06,"shares_diluted":246400000},"balance":{"cash_and_equivalents":1465000000,"total_current_assets":2722000000,"total_assets":38604000000,"total_current_liabilities":2410000000,"total_liabilities":24717000000,"stockholders_equity":13887000000,"shares_outstanding":243344509.0},"cashflow":{"cfo":1216000000,"capex":398000000,"buybacks":935000000,"dividends":268000000,"depreciation_amortization":297000000,"fcf":818000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_current_assets":"2021-10-27","balance.total_current_liabilities":"2021-10-27","balance.total_liabilities":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2852000000,"operating_income":1129000000,"other_income":21000000,"pretax_income":985000000,"income_tax":225000000,"net_income":760000000},"balance":{"cash_and_equivalents":839000000,"total_current_assets":2167000000,"total_assets":38493000000,"total_current_liabilities":2521000000,"total_liabilities":24852000000,"stockholders_equity":13641000000,"shares_outstanding":239777444.0},"cashflow":{"cfo":942000000,"capex":445000000,"buybacks":930000000,"dividends":264000000,"depreciation_amortization":298000000,"fcf":497000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-03","filed_exceptions":{"balance.shares_outstanding":"2022-02-04","balance.stockholders_equity":"2025-02-10"},"first_filed":"2022-02-04"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2915000000,"operating_income":1085000000,"other_income":-5000000,"pretax_income":912000000,"income_tax":209000000,"net_income":703000000,"eps_diluted":2.93,"shares_diluted":240200000},"balance":{"cash_and_equivalents":1571000000,"total_current_assets":3015000000,"total_assets":39361000000,"total_current_liabilities":3147000000,"total_liabilities":25900000000,"stockholders_equity":13461000000,"shares_outstanding":238332514.0},"cashflow":{"cfo":994000000,"capex":389000000,"buybacks":600000000,"dividends":297000000,"depreciation_amortization":302000000,"fcf":605000000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2022-04-27","balance.total_current_assets":"2022-04-27","balance.total_current_liabilities":"2022-04-27","balance.total_liabilities":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":3250000000,"operating_income":1271000000,"other_income":-14000000,"pretax_income":1087000000,"income_tax":268000000,"net_income":818000000,"eps_diluted":3.45,"shares_diluted":237500000},"balance":{"cash_and_equivalents":1259000000,"total_current_assets":2857000000,"total_assets":39336000000,"total_current_liabilities":2609000000,"total_liabilities":26182000000,"stockholders_equity":13154000000,"shares_outstanding":234873651.0},"cashflow":{"cfo":1017000000,"capex":448000000,"buybacks":854000000,"dividends":294000000,"depreciation_amortization":304000000,"fcf":569000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27","balance.total_liabilities":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3343000000,"operating_income":1272000000,"other_income":-2000000,"pretax_income":1093000000,"income_tax":135000000,"net_income":958000000,"eps_diluted":4.1,"shares_diluted":234000000},"balance":{"cash_and_equivalents":1214000000,"total_current_assets":2715000000,"total_assets":39306000000,"total_current_liabilities":2798000000,"total_liabilities":26282000000,"stockholders_equity":13024000000,"shares_outstanding":231514213.0},"cashflow":{"cfo":1413000000,"capex":445000000,"buybacks":830000000,"dividends":290000000,"depreciation_amortization":306000000,"fcf":968000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-26","balance.shares_outstanding":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_current_assets":"2022-10-26","balance.total_current_liabilities":"2022-10-26","balance.total_liabilities":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3237000000,"operating_income":1181000000,"other_income":34000000,"pretax_income":1038000000,"income_tax":248000000,"net_income":789000000},"balance":{"cash_and_equivalents":456000000,"total_current_assets":2007000000,"total_assets":38885000000,"total_current_liabilities":2649000000,"total_liabilities":26152000000,"stockholders_equity":12733000000,"shares_outstanding":227782202.0},"cashflow":{"cfo":798000000,"capex":666000000,"buybacks":826000000,"dividends":286000000,"depreciation_amortization":309000000,"fcf":132000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-05","filed_exceptions":{"balance.shares_outstanding":"2023-02-03","balance.stockholders_equity":"2026-02-09"},"first_filed":"2023-02-03"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3132000000,"operating_income":711000000,"other_income":56000000,"pretax_income":592000000,"income_tax":126000000,"net_income":465000000,"eps_diluted":2.04,"shares_diluted":228300000},"balance":{"cash_and_equivalents":552000000,"total_current_assets":2122000000,"total_assets":39169000000,"total_current_liabilities":2824000000,"total_liabilities":26442000000,"stockholders_equity":12727000000,"shares_outstanding":227639602.0},"cashflow":{"cfo":1173000000,"capex":428000000,"buybacks":163000000,"dividends":307000000,"depreciation_amortization":321000000,"fcf":745000000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2024-10-22","balance.total_assets":"2023-04-26","balance.total_current_assets":"2023-04-26","balance.total_current_liabilities":"2023-04-26","balance.total_liabilities":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2980000000,"operating_income":576000000,"other_income":57000000,"pretax_income":463000000,"income_tax":107000000,"net_income":356000000,"eps_diluted":1.56,"shares_diluted":228000000},"balance":{"cash_and_equivalents":556000000,"total_current_assets":2031000000,"total_assets":39261000000,"total_current_liabilities":2986000000,"total_liabilities":26621000000,"stockholders_equity":12640000000,"shares_outstanding":227015277.0},"cashflow":{"cfo":673000000,"capex":520000000,"buybacks":140000000,"dividends":308000000,"depreciation_amortization":321000000,"fcf":153000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2024-10-22","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2971000000,"operating_income":756000000,"other_income":40000000,"pretax_income":614000000,"income_tax":136000000,"net_income":477000000,"eps_diluted":2.1,"shares_diluted":227000000},"balance":{"cash_and_equivalents":1506000000,"total_current_assets":3142000000,"total_assets":40739000000,"total_current_liabilities":2914000000,"total_liabilities":28124000000,"stockholders_equity":12615000000,"shares_outstanding":226136334.0},"cashflow":{"cfo":660000000,"capex":543000000,"buybacks":200000000,"dividends":305000000,"depreciation_amortization":326000000,"fcf":117000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25","balance.total_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3073000000,"operating_income":808000000,"other_income":38000000,"pretax_income":651000000,"income_tax":124000000,"net_income":526000000},"balance":{"cash_and_equivalents":1568000000,"total_current_assets":3271000000,"total_assets":41652000000,"total_current_liabilities":2632000000,"total_liabilities":28871000000,"stockholders_equity":12781000000,"shares_outstanding":225881508.0},"cashflow":{"cfo":673000000,"capex":836000000,"buybacks":119000000,"dividends":305000000,"depreciation_amortization":330000000,"fcf":-163000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-10","filed_exceptions":{"balance.shares_outstanding":"2024-02-05","balance.stockholders_equity":"2026-02-09"},"first_filed":"2024-02-05"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3004000000,"operating_income":213000000,"other_income":18000000,"pretax_income":30000000,"income_tax":-23000000,"net_income":52000000,"eps_diluted":0.23,"shares_diluted":226200000},"balance":{"cash_and_equivalents":652000000,"total_current_assets":2356000000,"total_assets":42128000000,"total_current_liabilities":3447000000,"total_liabilities":29592000000,"stockholders_equity":12536000000,"shares_outstanding":225914028.0},"cashflow":{"cfo":839000000,"capex":557000000,"buybacks":0,"dividends":305000000,"depreciation_amortization":337000000,"fcf":282000000},"derived":[],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-24","balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2025-10-23","balance.total_assets":"2024-04-24","balance.total_current_assets":"2024-04-24","balance.total_current_liabilities":"2024-04-24","balance.total_liabilities":"2024-04-24"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":3044000000,"operating_income":1131000000,"other_income":17000000,"pretax_income":944000000,"income_tax":207000000,"net_income":736000000,"eps_diluted":3.25,"shares_diluted":226400000},"balance":{"cash_and_equivalents":659000000,"total_current_assets":2304000000,"total_assets":42558000000,"total_current_liabilities":3667000000,"total_liabilities":29579000000,"stockholders_equity":12979000000,"shares_outstanding":226096433.0},"cashflow":{"cfo":1036000000,"capex":568000000,"buybacks":0,"dividends":305000000,"depreciation_amortization":335000000,"fcf":468000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-26","balance.shares_outstanding":"2024-07-26","balance.stockholders_equity":"2025-10-23","balance.total_assets":"2024-07-26","balance.total_current_assets":"2024-07-26","balance.total_current_liabilities":"2024-07-26","balance.total_liabilities":"2024-07-26"},"first_filed":"2024-07-26"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":3051000000,"operating_income":1596000000,"other_income":34000000,"pretax_income":1427000000,"income_tax":328000000,"net_income":1099000000,"eps_diluted":4.85,"shares_diluted":226500000},"balance":{"cash_and_equivalents":975000000,"total_current_assets":2690000000,"total_assets":43255000000,"total_current_liabilities":3677000000,"total_liabilities":29470000000,"stockholders_equity":13785000000,"shares_outstanding":226239662.0},"cashflow":{"cfo":1226000000,"capex":581000000,"buybacks":0,"dividends":305000000,"depreciation_amortization":339000000,"fcf":645000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-22","balance.shares_outstanding":"2024-10-22","balance.total_assets":"2024-10-22","balance.total_current_assets":"2024-10-22","balance.total_current_liabilities":"2024-10-22","balance.total_liabilities":"2024-10-22"},"first_filed":"2024-10-22"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":3024000000,"operating_income":1131000000,"other_income":-4000000,"pretax_income":928000000,"income_tax":195000000,"net_income":732000000},"balance":{"cash_and_equivalents":1641000000,"total_current_assets":3188000000,"total_assets":43682000000,"total_current_liabilities":3545000000,"total_liabilities":29376000000,"stockholders_equity":14306000000,"shares_outstanding":226434128.0},"cashflow":{"cfo":951000000,"capex":675000000,"buybacks":0,"dividends":306000000,"depreciation_amortization":342000000,"fcf":276000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.shares_outstanding":"2025-02-10","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-10"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2993000000,"operating_income":1146000000,"other_income":31000000,"pretax_income":978000000,"income_tax":228000000,"net_income":749000000,"eps_diluted":3.31,"shares_diluted":226500000},"balance":{"cash_and_equivalents":1006000000,"total_current_assets":2701000000,"total_assets":43800000000,"total_current_liabilities":3450000000,"total_liabilities":29289000000,"stockholders_equity":14511000000,"shares_outstanding":225443501.0},"cashflow":{"cfo":950000000,"capex":449000000,"buybacks":248000000,"dividends":306000000,"depreciation_amortization":346000000,"fcf":501000000},"derived":[],"adjusted":[],"filed":"2026-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-23","balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2025-04-23","balance.total_current_assets":"2025-04-23","balance.total_current_liabilities":"2025-04-23","balance.total_liabilities":"2025-04-23"},"first_filed":"2025-04-23"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":3110000000,"operating_income":1175000000,"other_income":24000000,"pretax_income":998000000,"income_tax":230000000,"net_income":767000000,"eps_diluted":3.41,"shares_diluted":225200000},"balance":{"cash_and_equivalents":1303000000,"total_current_assets":2907000000,"total_assets":44155000000,"total_current_liabilities":3667000000,"total_liabilities":29368000000,"stockholders_equity":14787000000,"shares_outstanding":224614894.0},"cashflow":{"cfo":1077000000,"capex":475000000,"buybacks":208000000,"dividends":303000000,"depreciation_amortization":346000000,"fcf":602000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-29","balance.shares_outstanding":"2025-07-29","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2025-07-29","balance.total_current_assets":"2025-07-29","balance.total_current_liabilities":"2025-07-29","balance.total_liabilities":"2025-07-29"},"first_filed":"2025-07-29"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3103000000,"operating_income":1098000000,"other_income":23000000,"pretax_income":924000000,"income_tax":213000000,"net_income":711000000,"eps_diluted":3.16,"shares_diluted":224700000},"balance":{"cash_and_equivalents":1418000000,"total_current_assets":3036000000,"total_assets":44580000000,"total_current_liabilities":3524000000,"total_liabilities":29439000000,"stockholders_equity":15141000000,"shares_outstanding":224386617.0},"cashflow":{"cfo":1271000000,"capex":551000000,"buybacks":78000000,"dividends":303000000,"depreciation_amortization":348000000,"fcf":720000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-23","balance.shares_outstanding":"2025-10-23","balance.total_assets":"2025-10-23","balance.total_current_assets":"2025-10-23","balance.total_current_liabilities":"2025-10-23","balance.total_liabilities":"2025-10-23"},"first_filed":"2025-10-23"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2974000000,"operating_income":937000000,"other_income":23000000,"pretax_income":765000000,"income_tax":121000000,"net_income":643000000},"balance":{"cash_and_equivalents":1530000000,"total_current_assets":3198000000,"total_assets":45236000000,"total_current_liabilities":3775000000,"total_liabilities":29689000000,"stockholders_equity":15547000000,"shares_outstanding":224572025.0},"cashflow":{"cfo":1063000000,"capex":729000000,"buybacks":0,"dividends":303000000,"depreciation_amortization":353000000,"fcf":334000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.shares_outstanding":"2026-02-09"},"first_filed":"2026-02-09"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2998000000,"operating_income":877000000,"other_income":35000000,"pretax_income":715000000,"income_tax":168000000,"net_income":546000000,"eps_diluted":2.43,"shares_diluted":225000000},"balance":{"cash_and_equivalents":1341000000,"total_current_assets":3024000000,"total_assets":45113000000,"total_current_liabilities":3335000000,"total_liabilities":29309000000,"stockholders_equity":15804000000,"shares_outstanding":224594001.0},"cashflow":{"cfo":344000000,"capex":382000000,"buybacks":5000000,"dividends":303000000,"depreciation_amortization":352000000,"fcf":-38000000},"derived":[],"adjusted":[],"filed":"2026-04-24","filed_exceptions":{"balance.stockholders_equity":"2026-10-22"},"first_filed":"2026-04-24"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3465000000,"operating_income":1124000000,"other_income":32000000,"pretax_income":959000000,"income_tax":225000000,"net_income":733000000,"eps_diluted":3.26,"shares_diluted":225000000},"balance":{"cash_and_equivalents":1069000000,"total_current_assets":2801000000,"total_assets":45122000000,"total_current_liabilities":3370000000,"total_liabilities":28869000000,"stockholders_equity":16253000000,"shares_outstanding":224608373.0},"cashflow":{"cfo":1054000000,"capex":439000000,"buybacks":0,"dividends":303000000,"depreciation_amortization":358000000,"fcf":615000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.stockholders_equity":"2026-10-22"},"first_filed":"2026-07-23"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":3526000000,"operating_income":1150000000,"other_income":30000000,"pretax_income":987000000,"income_tax":228000000,"net_income":759000000,"eps_diluted":3.37,"shares_diluted":225200000},"balance":{"cash_and_equivalents":1598000000,"total_current_assets":3325000000,"total_assets":45949000000,"total_current_liabilities":3681000000,"total_liabilities":29219000000,"stockholders_equity":16730000000,"shares_outstanding":224616686.0},"cashflow":{"cfo":1322000000,"capex":586000000,"buybacks":0,"dividends":304000000,"depreciation_amortization":363000000,"fcf":736000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","first_filed":"2026-10-22"}]}