{"symbol":"OXY","cik":797468,"issuer_id":"sec-cik:0000797468","security_id":"sec-cik:0000797468:oxy","entity_name":"OCCIDENTAL PETROLEUM CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.9562},{"section":"income","fiscal_year":"FY2014","item":"pretax_income","qsum_over_fy":1.0409},{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":5.0}],"quarantined":[{"section":"income","fiscal_year":"FY2014","item":"revenue","qsum_over_fy":0.9688},{"section":"income","fiscal_year":"FY2018","item":"cost_of_revenue","qsum_over_fy":1.4621},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":0.9749},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":0.9859},{"section":"cashflow","fiscal_year":"FY2025","item":"depreciation_amortization","qsum_over_fy":0.97},{"section":"income","fiscal_year":"FY2025","item":"pretax_income","qsum_over_fy":0.8935},{"section":"income","fiscal_year":"FY2025","item":"revenue","qsum_over_fy":0.8955}]},"generated_at":"2026-08-27T16:57:59.625097+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":18784000000,"pretax_income":8578000000,"income_tax":3507000000,"eps_diluted":6.42},"balance":{"cash_and_equivalents":1962000000},"cashflow":{"cfo":6798000000,"capex":3360000000,"buybacks":1129000000,"dividends":765000000,"depreciation_amortization":2379000000,"fcf":3438000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-24"},"first_filed":"2009-08-06"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":23713000000,"pretax_income":11963000000,"income_tax":4877000000,"net_income":6844000000,"eps_diluted":8.34,"shares_diluted":820500000},"balance":{"cash_and_equivalents":1777000000,"total_current_assets":7172000000,"total_assets":41537000000,"total_current_liabilities":6134000000,"long_term_debt":2049000000},"cashflow":{"cfo":10654000000,"capex":4126000000,"buybacks":1511000000,"dividends":940000000,"depreciation_amortization":2396000000,"fcf":6528000000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23","balance.long_term_debt":"2010-02-25","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25"},"first_filed":"2009-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":14814000000,"pretax_income":5038000000,"income_tax":2063000000,"net_income":2911000000,"eps_diluted":3.58,"shares_diluted":813800000},"balance":{"cash_and_equivalents":1224000000,"total_current_assets":10607000000,"total_assets":44229000000,"total_current_liabilities":6491000000,"long_term_debt":2557000000,"stockholders_equity":29081000000,"shares_outstanding":811955959.0},"cashflow":{"cfo":5946000000,"capex":3245000000,"buybacks":40000000,"dividends":1063000000,"depreciation_amortization":2687000000,"fcf":2701000000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.long_term_debt":"2011-02-24","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2011-02-24","balance.total_current_assets":"2011-02-24","balance.total_current_liabilities":"2011-02-24"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":19045000000,"pretax_income":7359000000,"income_tax":2995000000,"net_income":4524000000,"eps_diluted":5.56,"shares_diluted":813800000},"balance":{"cash_and_equivalents":2578000000,"total_current_assets":13059000000,"total_assets":52432000000,"total_current_liabilities":7825000000,"long_term_debt":5111000000,"stockholders_equity":32484000000,"shares_outstanding":812874618.0},"cashflow":{"cfo":9566000000,"capex":3940000000,"buybacks":67000000,"dividends":1159000000,"depreciation_amortization":3153000000,"fcf":5626000000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.long_term_debt":"2012-02-23","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-11-03","balance.total_current_assets":"2012-02-23","balance.total_current_liabilities":"2012-02-23"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":23939000000,"pretax_income":10459000000,"income_tax":4201000000,"net_income":6760000000,"eps_diluted":8.32,"shares_diluted":812900000},"balance":{"cash_and_equivalents":3781000000,"total_current_assets":11542000000,"total_assets":60044000000,"total_current_liabilities":7947000000,"long_term_debt":5871000000,"stockholders_equity":37620000000,"shares_outstanding":811055632.0},"cashflow":{"cfo":12281000000,"capex":7518000000,"buybacks":274000000,"dividends":1436000000,"depreciation_amortization":3591000000,"fcf":4763000000},"derived":[],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.long_term_debt":"2013-02-26","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":20100000000,"pretax_income":6125000000,"income_tax":2659000000,"net_income":4590000000,"eps_diluted":5.67,"shares_diluted":810000000},"balance":{"cash_and_equivalents":1592000000,"total_current_assets":9492000000,"total_assets":64210000000,"total_current_liabilities":7290000000,"long_term_debt":7023000000,"stockholders_equity":40016000000,"shares_outstanding":805515153.0},"cashflow":{"cfo":11299000000,"capex":7874000000,"buybacks":583000000,"dividends":2128000000,"depreciation_amortization":3585000000,"fcf":3425000000},"derived":[],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-03-03","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2014-03-03","balance.total_current_assets":"2014-03-03","balance.total_current_liabilities":"2014-03-03"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":20170000000,"pretax_income":7751000000,"income_tax":3214000000,"net_income":5890000000,"eps_diluted":7.32,"shares_diluted":804600000},"balance":{"cash_and_equivalents":3393000000,"total_current_assets":11323000000,"total_assets":69443000000,"total_current_liabilities":8434000000,"long_term_debt":6939000000,"stockholders_equity":43126000000,"shares_outstanding":794747955.0},"cashflow":{"cfo":12778000000,"capex":7357000000,"buybacks":943000000,"dividends":1553000000,"depreciation_amortization":4203000000,"fcf":5421000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.long_term_debt":"2015-02-23","balance.shares_outstanding":"2014-03-03","balance.stockholders_equity":"2015-02-23","balance.total_current_assets":"2015-02-23","balance.total_current_liabilities":"2015-02-23"},"first_filed":"2014-03-03"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":19312000000,"pretax_income":1541000000,"income_tax":1685000000,"net_income":616000000,"eps_diluted":0.79,"shares_diluted":781100000},"balance":{"cash_and_equivalents":3789000000,"total_current_assets":13873000000,"total_assets":56237000000,"total_current_liabilities":8244000000,"long_term_debt":6838000000,"stockholders_equity":34959000000,"shares_outstanding":770550364.0},"cashflow":{"cfo":11068000000,"capex":8930000000,"buybacks":2500000000,"dividends":2210000000,"depreciation_amortization":4261000000,"fcf":2138000000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-23","balance.stockholders_equity":"2015-02-23","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26"},"first_filed":"2015-02-23"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":12480000000,"pretax_income":-9476000000,"income_tax":-1330000000,"net_income":-7829000000,"eps_diluted":-10.23,"shares_diluted":765600000},"balance":{"cash_and_equivalents":3201000000,"total_current_assets":9402000000,"total_assets":43409000000,"total_current_liabilities":6842000000,"long_term_debt":6855000000,"shares_outstanding":763845316.0},"cashflow":{"cfo":3351000000,"capex":5272000000,"buybacks":593000000,"dividends":2264000000,"depreciation_amortization":4544000000,"fcf":-1921000000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.long_term_debt":"2017-02-23","balance.shares_outstanding":"2016-02-26","balance.total_current_assets":"2017-02-23","balance.total_current_liabilities":"2017-02-23"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":10090000000,"pretax_income":-1664000000,"income_tax":-662000000,"net_income":-574000000,"eps_diluted":-0.75,"shares_diluted":763800000},"balance":{"cash_and_equivalents":2233000000,"total_current_assets":8428000000,"total_assets":43109000000,"total_current_liabilities":6362000000,"long_term_debt":9819000000,"shares_outstanding":764291301.0},"cashflow":{"cfo":3384000000,"capex":2717000000,"buybacks":22000000,"dividends":2309000000,"depreciation_amortization":4268000000,"fcf":667000000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-05","balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2017-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":12508000000,"cost_of_revenue":2938000000,"other_income":357000000,"pretax_income":1328000000,"income_tax":17000000,"net_income":1305000000,"eps_diluted":1.7,"shares_diluted":765900000},"balance":{"cash_and_equivalents":1672000000,"total_current_assets":8270000000,"total_assets":42026000000,"total_current_liabilities":7400000000,"long_term_debt":9328000000,"stockholders_equity":-258000000,"shares_outstanding":765148694.0},"cashflow":{"cfo":4861000000,"capex":3599000000,"buybacks":25000000,"dividends":2346000000,"depreciation_amortization":4002000000,"fcf":1262000000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2019-02-21","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2019-02-21","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":17824000000,"cost_of_revenue":2833000000,"opex_sga":585000000,"other_income":331000000,"pretax_income":5608000000,"income_tax":1477000000,"net_income":4114000000,"eps_diluted":5.39,"shares_diluted":763300000},"balance":{"cash_and_equivalents":3033000000,"total_current_assets":9932000000,"total_assets":42159000000,"total_current_liabilities":7412000000,"long_term_debt":10201000000,"stockholders_equity":21330000000,"shares_outstanding":749546443.0},"cashflow":{"cfo":7669000000,"capex":4975000000,"buybacks":1248000000,"dividends":2374000000,"depreciation_amortization":3977000000,"fcf":2694000000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.long_term_debt":"2020-02-28","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-02-28","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":19192000000,"cost_of_revenue":2791000000,"opex_sga":893000000,"other_income":606000000,"pretax_income":354000000,"income_tax":861000000,"net_income":-985000000,"eps_diluted":-1.22,"shares_diluted":809500000},"balance":{"cash_and_equivalents":3032000000,"total_current_assets":14633000000,"total_assets":107190000000,"total_current_liabilities":12705000000,"long_term_debt":38537000000,"stockholders_equity":34232000000,"shares_outstanding":895224961.0},"cashflow":{"cfo":7375000000,"capex":6367000000,"buybacks":237000000,"dividends":2624000000,"depreciation_amortization":6140000000,"fcf":1008000000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.long_term_debt":"2021-02-26","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-05-09","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":17130000000,"cost_of_revenue":2408000000,"opex_sga":864000000,"other_income":-53000000,"pretax_income":-15705000000,"income_tax":-2172000000,"net_income":-15675000000,"eps_diluted":-17.06,"shares_diluted":918700000},"balance":{"cash_and_equivalents":2008000000,"total_current_assets":8819000000,"total_assets":80064000000,"total_current_liabilities":8223000000,"long_term_debt":35827000000,"stockholders_equity":18573000000,"shares_outstanding":931554718.0},"cashflow":{"cfo":3955000000,"capex":2535000000,"buybacks":12000000,"dividends":1845000000,"depreciation_amortization":8097000000,"fcf":1420000000},"derived":[],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.long_term_debt":"2022-02-24","balance.shares_outstanding":"2021-02-26","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":25959000000,"cost_of_revenue":2772000000,"opex_sga":863000000,"other_income":753000000,"pretax_income":3705000000,"income_tax":915000000,"net_income":1512000000,"eps_diluted":1.58,"shares_diluted":958800000},"balance":{"cash_and_equivalents":2764000000,"total_current_assets":10211000000,"total_assets":75036000000,"total_current_liabilities":8324000000,"long_term_debt":29028000000,"stockholders_equity":20327000000,"shares_outstanding":934063989.0},"cashflow":{"cfo":10434000000,"capex":2870000000,"buybacks":8000000,"dividends":839000000,"depreciation_amortization":8447000000,"fcf":7564000000},"derived":[],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.long_term_debt":"2023-05-09","balance.shares_outstanding":"2022-02-24","balance.stockholders_equity":"2023-11-07","balance.total_current_assets":"2023-05-09","balance.total_current_liabilities":"2023-05-09","cashflow.dividends":"2023-05-09"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":36234000000,"cost_of_revenue":3273000000,"opex_sga":945000000,"other_income":1110000000,"pretax_income":14117000000,"income_tax":813000000,"net_income":12421000000,"eps_diluted":12.4,"shares_diluted":1002000000},"balance":{"cash_and_equivalents":984000000,"total_current_assets":8886000000,"total_assets":72609000000,"total_current_liabilities":7757000000,"long_term_debt":19146000000,"stockholders_equity":30085000000,"shares_outstanding":900072447.0},"cashflow":{"cfo":16810000000,"capex":4497000000,"buybacks":3099000000,"dividends":1184000000,"depreciation_amortization":6926000000,"fcf":12313000000},"derived":[],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-14","balance.long_term_debt":"2024-02-14","balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2024-11-12","balance.total_assets":"2024-02-14","balance.total_current_assets":"2024-02-14","balance.total_current_liabilities":"2024-02-14","cashflow.dividends":"2023-05-09"},"first_filed":"2023-02-27"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":23230000000,"cost_of_revenue":3116000000,"opex_sga":987000000,"other_income":426000000,"pretax_income":4662000000,"income_tax":1330000000,"net_income":3750000000,"eps_diluted":3.9,"shares_diluted":960900000},"balance":{"cash_and_equivalents":1426000000,"total_current_assets":8375000000,"total_assets":74008000000,"total_current_liabilities":9148000000,"long_term_debt":19001000000,"stockholders_equity":30250000000,"shares_outstanding":879499439.0},"cashflow":{"cfo":12308000000,"capex":5696000000,"buybacks":1798000000,"depreciation_amortization":6449000000,"fcf":6612000000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-18","balance.long_term_debt":"2025-02-18","balance.shares_outstanding":"2024-02-14","balance.stockholders_equity":"2025-02-18","balance.total_assets":"2025-02-18","balance.total_current_assets":"2025-02-18","balance.total_current_liabilities":"2025-02-18","income.cost_of_revenue":"2025-02-18"},"first_filed":"2024-02-14"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":22710000000,"cost_of_revenue":3121000000,"opex_sga":960000000,"other_income":759000000,"pretax_income":4024000000,"income_tax":1158000000,"net_income":2364000000,"eps_diluted":2.44,"shares_diluted":967100000},"balance":{"cash_and_equivalents":2125000000,"total_current_assets":9070000000,"total_assets":85445000000,"total_current_liabilities":9521000000,"long_term_debt":25324000000,"stockholders_equity":34159000000,"shares_outstanding":938500965.0},"cashflow":{"cfo":11439000000,"capex":6263000000,"buybacks":27000000,"depreciation_amortization":6951000000,"fcf":5176000000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.shares_outstanding":"2025-02-18","income.cost_of_revenue":"2025-02-18"},"first_filed":"2025-02-18"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":21569000000,"opex_sga":986000000,"other_income":76000000,"pretax_income":3128000000,"income_tax":1021000000,"net_income":1612000000,"eps_diluted":1.61,"shares_diluted":1000100000},"balance":{"cash_and_equivalents":1968000000,"total_current_assets":8827000000,"total_assets":84186000000,"total_current_liabilities":9428000000,"long_term_debt":20623000000,"stockholders_equity":36034000000,"shares_outstanding":986266656.0},"cashflow":{"cfo":10532000000,"capex":6427000000,"buybacks":0,"depreciation_amortization":7533000000,"fcf":4105000000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-05","balance.long_term_debt":"2026-08-05","balance.stockholders_equity":"2026-08-05","balance.total_assets":"2026-08-05","balance.total_current_assets":"2026-08-05","balance.total_current_liabilities":"2026-08-05"},"first_filed":"2026-02-18"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":7116000000,"cost_of_revenue":2610000000,"pretax_income":3943000000,"income_tax":1671000000,"eps_diluted":2.78},"balance":{"cash_and_equivalents":1506000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-06","first_filed":"2009-08-06"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":7060000000,"cost_of_revenue":2780000000,"pretax_income":3799000000,"income_tax":1546000000,"eps_diluted":2.77},"balance":{"cash_and_equivalents":1452000000},"cashflow":{"cfo":3105000000,"capex":1199000000,"buybacks":627000000,"dividends":264000000,"depreciation_amortization":683000000,"fcf":1906000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-11-02","first_filed":"2009-11-02"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":3517000000,"pretax_income":1125000000,"income_tax":366000000},"balance":{"cash_and_equivalents":1777000000,"total_current_assets":7172000000,"total_assets":41537000000,"total_current_liabilities":6134000000,"long_term_debt":2049000000},"cashflow":{"cfo":2518000000,"capex":1056000000,"buybacks":24000000,"dividends":263000000,"depreciation_amortization":439000000,"fcf":1462000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23","balance.total_assets":"2011-02-24"},"first_filed":"2009-08-06"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":3073000000,"cost_of_revenue":2064000000,"pretax_income":579000000,"income_tax":241000000,"eps_diluted":0.45},"balance":{"cash_and_equivalents":1126000000,"shares_outstanding":810776118.0},"cashflow":{"cfo":780000000,"capex":1071000000,"buybacks":9000000,"dividends":260000000,"depreciation_amortization":786000000,"fcf":-291000000},"derived":[],"adjusted":[],"filed":"2010-05-06","filed_exceptions":{"balance.shares_outstanding":"2009-08-06"},"first_filed":"2010-05-06"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":3687000000,"cost_of_revenue":2059000000,"pretax_income":1105000000,"income_tax":455000000,"net_income":681000000,"eps_diluted":0.84,"shares_diluted":814000000},"balance":{"cash_and_equivalents":1755000000,"total_current_assets":6658000000,"total_assets":41835000000,"total_current_liabilities":5411000000,"long_term_debt":2567000000,"shares_outstanding":810776118.0},"cashflow":{"cfo":1421000000,"capex":831000000,"buybacks":0,"dividends":260000000,"depreciation_amortization":742000000,"fcf":590000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-08-05","filed_exceptions":{"balance.long_term_debt":"2009-08-06","balance.shares_outstanding":"2009-08-06","balance.total_assets":"2009-08-06","balance.total_current_assets":"2009-08-06","balance.total_current_liabilities":"2009-08-06"},"first_filed":"2009-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":4104000000,"cost_of_revenue":2130000000,"pretax_income":1426000000,"income_tax":549000000,"net_income":926000000,"eps_diluted":1.14,"shares_diluted":814400000},"balance":{"cash_and_equivalents":1608000000,"total_current_assets":7000000000,"total_assets":42214000000,"total_current_liabilities":5106000000,"long_term_debt":2556000000,"shares_outstanding":811667233.0},"cashflow":{"cfo":1642000000,"capex":747000000,"buybacks":20000000,"dividends":274000000,"depreciation_amortization":769000000,"fcf":895000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-04","filed_exceptions":{"balance.long_term_debt":"2009-11-02","balance.shares_outstanding":"2009-11-02","balance.total_assets":"2009-11-02","balance.total_current_assets":"2009-11-02","balance.total_current_liabilities":"2009-11-02"},"first_filed":"2009-11-02"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":3950000000,"pretax_income":1928000000,"income_tax":818000000,"net_income":937000000},"balance":{"cash_and_equivalents":1224000000,"total_current_assets":10607000000,"total_assets":44229000000,"total_current_liabilities":6491000000,"long_term_debt":2557000000,"stockholders_equity":29081000000,"shares_outstanding":811955959.0},"cashflow":{"cfo":2103000000,"capex":596000000,"buybacks":11000000,"dividends":269000000,"depreciation_amortization":390000000,"fcf":1507000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-25","balance.total_assets":"2012-02-23"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":4616000000,"cost_of_revenue":2273000000,"pretax_income":1802000000,"income_tax":746000000,"net_income":1063000000,"eps_diluted":1.31,"shares_diluted":813500000},"balance":{"cash_and_equivalents":1892000000,"total_current_assets":9088000000,"total_assets":45531000000,"total_current_liabilities":6440000000,"long_term_debt":2511000000,"stockholders_equity":29935000000,"shares_outstanding":812170246.0},"cashflow":{"cfo":2227000000,"capex":768000000,"dividends":269000000,"depreciation_amortization":763000000,"fcf":1459000000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.long_term_debt":"2010-05-06","balance.shares_outstanding":"2010-05-06","balance.stockholders_equity":"2010-05-06","balance.total_assets":"2010-05-06","balance.total_current_assets":"2010-05-06","balance.total_current_liabilities":"2010-05-06"},"first_filed":"2010-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":4603000000,"cost_of_revenue":2292000000,"pretax_income":1839000000,"income_tax":809000000,"net_income":1062000000,"eps_diluted":1.31,"shares_diluted":813800000},"balance":{"cash_and_equivalents":2301000000,"total_current_assets":9189000000,"total_assets":46259000000,"total_current_liabilities":6062000000,"long_term_debt":2511000000,"stockholders_equity":30798000000,"shares_outstanding":812243611.0},"cashflow":{"cfo":2094000000,"capex":792000000,"dividends":269000000,"depreciation_amortization":798000000,"fcf":1302000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-08-04","filed_exceptions":{"balance.long_term_debt":"2010-08-05","balance.shares_outstanding":"2010-08-05","balance.stockholders_equity":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_current_assets":"2010-08-05","balance.total_current_liabilities":"2010-08-05"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":4763000000,"cost_of_revenue":2323000000,"pretax_income":1978000000,"income_tax":822000000,"net_income":1189000000,"eps_diluted":1.46,"shares_diluted":813900000},"balance":{"cash_and_equivalents":2107000000,"total_current_assets":8922000000,"total_assets":47503000000,"total_current_liabilities":6298000000,"long_term_debt":2512000000,"stockholders_equity":31708000000,"shares_outstanding":812585808.0},"cashflow":{"cfo":2423000000,"capex":1020000000,"buybacks":0,"dividends":310000000,"depreciation_amortization":792000000,"fcf":1403000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"2010-11-04","balance.shares_outstanding":"2010-11-04","balance.stockholders_equity":"2010-11-04","balance.total_assets":"2010-11-04","balance.total_current_assets":"2010-11-04","balance.total_current_liabilities":"2010-11-04"},"first_filed":"2010-11-04"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":5063000000,"pretax_income":1740000000,"income_tax":618000000,"net_income":1210000000},"balance":{"cash_and_equivalents":2578000000,"total_current_assets":13059000000,"total_assets":52432000000,"total_current_liabilities":7825000000,"long_term_debt":5111000000,"stockholders_equity":32484000000,"shares_outstanding":812874618.0},"cashflow":{"cfo":2822000000,"capex":1360000000,"buybacks":56000000,"dividends":311000000,"depreciation_amortization":800000000,"fcf":1462000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2013-02-26"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":5726000000,"cost_of_revenue":2526000000,"pretax_income":2362000000,"income_tax":1054000000,"net_income":1546000000,"eps_diluted":1.9,"shares_diluted":813400000},"balance":{"cash_and_equivalents":2100000000,"total_current_assets":10591000000,"total_assets":54065000000,"total_current_liabilities":9391000000,"long_term_debt":3748000000,"stockholders_equity":33658000000,"shares_outstanding":812874618.0},"cashflow":{"cfo":2222000000,"capex":1325000000,"buybacks":13000000,"dividends":310000000,"depreciation_amortization":890000000,"fcf":897000000},"derived":[],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":6173000000,"cost_of_revenue":2720000000,"pretax_income":2849000000,"income_tax":1111000000,"net_income":1814000000,"eps_diluted":2.23,"shares_diluted":813300000},"balance":{"cash_and_equivalents":1994000000,"total_current_assets":9943000000,"total_assets":54595000000,"total_current_liabilities":8093000000,"long_term_debt":3749000000,"stockholders_equity":35160000000,"shares_outstanding":812770675.0},"cashflow":{"cfo":3342000000,"capex":1633000000,"buybacks":30000000,"dividends":375000000,"depreciation_amortization":839000000,"fcf":1709000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-06","filed_exceptions":{"balance.long_term_debt":"2011-08-04","balance.shares_outstanding":"2011-08-04","balance.stockholders_equity":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_current_liabilities":"2011-08-04"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":6006000000,"cost_of_revenue":2879000000,"pretax_income":2739000000,"income_tax":1087000000,"net_income":1767000000,"eps_diluted":2.17,"shares_diluted":813200000},"balance":{"cash_and_equivalents":4039000000,"total_current_assets":11376000000,"total_assets":57244000000,"total_current_liabilities":7004000000,"long_term_debt":5870000000,"stockholders_equity":36479000000,"shares_outstanding":811788632.0},"cashflow":{"cfo":3074000000,"capex":2011000000,"buybacks":116000000,"dividends":375000000,"depreciation_amortization":924000000,"fcf":1063000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":6034000000,"pretax_income":2509000000,"income_tax":949000000,"net_income":1631000000},"balance":{"cash_and_equivalents":3781000000,"total_current_assets":11542000000,"total_assets":60044000000,"total_current_liabilities":7947000000,"long_term_debt":5871000000,"stockholders_equity":37620000000,"shares_outstanding":811055632.0},"cashflow":{"cfo":3643000000,"capex":2549000000,"buybacks":115000000,"dividends":376000000,"depreciation_amortization":938000000,"fcf":1094000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.shares_outstanding":"2012-02-23","balance.total_assets":"2014-03-03"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":6268000000,"cost_of_revenue":2950000000,"pretax_income":2597000000,"income_tax":1139000000,"net_income":1556000000,"eps_diluted":1.92,"shares_diluted":811300000},"balance":{"cash_and_equivalents":3760000000,"total_current_assets":11987000000,"total_assets":61622000000,"total_current_liabilities":8098000000,"long_term_debt":5873000000,"stockholders_equity":38747000000,"shares_outstanding":811067420.0},"cashflow":{"cfo":2765000000,"capex":2412000000,"buybacks":15000000,"dividends":374000000,"depreciation_amortization":1085000000,"fcf":353000000},"derived":[],"adjusted":[],"filed":"2013-05-01","filed_exceptions":{"balance.long_term_debt":"2012-05-03","balance.shares_outstanding":"2012-05-03","balance.stockholders_equity":"2012-05-03","balance.total_assets":"2012-05-03","balance.total_current_assets":"2012-05-03","balance.total_current_liabilities":"2012-05-03"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":5768000000,"cost_of_revenue":3060000000,"pretax_income":2106000000,"income_tax":875000000,"net_income":1326000000,"eps_diluted":1.64,"shares_diluted":811000000},"balance":{"cash_and_equivalents":4410000000,"total_current_assets":12133000000,"total_assets":64283000000,"total_current_liabilities":7887000000,"long_term_debt":7620000000,"stockholders_equity":39550000000,"shares_outstanding":809947385.0},"cashflow":{"cfo":3193000000,"capex":2713000000,"buybacks":137000000,"dividends":439000000,"depreciation_amortization":1087000000,"fcf":480000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-05","filed_exceptions":{"balance.long_term_debt":"2012-08-06","balance.shares_outstanding":"2012-08-06","balance.stockholders_equity":"2012-08-06","balance.total_assets":"2012-08-06","balance.total_current_assets":"2012-08-06","balance.total_current_liabilities":"2012-08-06"},"first_filed":"2012-08-06"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":5965000000,"cost_of_revenue":3176000000,"pretax_income":2144000000,"income_tax":855000000,"net_income":1372000000,"eps_diluted":1.69,"shares_diluted":810400000},"balance":{"cash_and_equivalents":3760000000,"total_current_assets":11909000000,"total_assets":65625000000,"total_current_liabilities":7834000000,"long_term_debt":7622000000,"stockholders_equity":40474000000,"shares_outstanding":810183910.0},"cashflow":{"cfo":2541000000,"capex":2591000000,"buybacks":52000000,"dividends":439000000,"depreciation_amortization":1148000000,"fcf":-50000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-10-30","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.stockholders_equity":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_current_assets":"2012-11-02","balance.total_current_liabilities":"2012-11-02"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":2099000000,"pretax_income":-722000000,"income_tax":-210000000,"net_income":336000000},"balance":{"cash_and_equivalents":1592000000,"total_current_assets":9492000000,"total_assets":64210000000,"total_current_liabilities":7290000000,"long_term_debt":7023000000,"stockholders_equity":40016000000,"shares_outstanding":805515153.0},"cashflow":{"cfo":2800000000,"capex":158000000,"buybacks":379000000,"dividends":876000000,"depreciation_amortization":265000000,"fcf":2642000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-26","balance.total_assets":"2015-02-23"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":5872000000,"cost_of_revenue":3137000000,"pretax_income":2107000000,"income_tax":844000000,"net_income":1353000000,"eps_diluted":1.68,"shares_diluted":805200000},"balance":{"cash_and_equivalents":2140000000,"total_current_assets":10154000000,"total_assets":65824000000,"total_current_liabilities":7786000000,"long_term_debt":7024000000,"stockholders_equity":40882000000,"shares_outstanding":805643710.0},"cashflow":{"cfo":2712000000,"capex":2070000000,"buybacks":6000000,"depreciation_amortization":1259000000,"fcf":642000000},"derived":[],"adjusted":[],"filed":"2014-05-05","filed_exceptions":{"balance.long_term_debt":"2013-05-01","balance.shares_outstanding":"2013-05-01","balance.stockholders_equity":"2013-05-01","balance.total_assets":"2013-05-01","balance.total_current_assets":"2013-05-01","balance.total_current_liabilities":"2013-05-01"},"first_filed":"2013-05-01"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":5962000000,"cost_of_revenue":3180000000,"pretax_income":2142000000,"income_tax":901000000,"net_income":1319000000,"eps_diluted":1.64,"shares_diluted":805400000},"balance":{"cash_and_equivalents":3069000000,"total_current_assets":10859000000,"total_assets":67422000000,"total_current_liabilities":8234000000,"long_term_debt":7026000000,"stockholders_equity":41753000000,"shares_outstanding":805763948.0},"cashflow":{"cfo":3513000000,"capex":2210000000,"buybacks":22000000,"depreciation_amortization":1303000000,"fcf":1303000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-08-05","filed_exceptions":{"balance.long_term_debt":"2013-08-05","balance.shares_outstanding":"2013-08-05","balance.stockholders_equity":"2013-08-05","balance.total_assets":"2013-08-05","balance.total_current_assets":"2013-08-05","balance.total_current_liabilities":"2013-08-05"},"first_filed":"2013-08-05"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":6449000000,"cost_of_revenue":3214000000,"pretax_income":2519000000,"income_tax":1037000000,"net_income":1579000000,"eps_diluted":1.96,"shares_diluted":805700000},"balance":{"cash_and_equivalents":3771000000,"total_current_assets":11938000000,"total_assets":69437000000,"total_current_liabilities":8842000000,"long_term_debt":6961000000,"stockholders_equity":42790000000,"shares_outstanding":806059898.0},"cashflow":{"cfo":3561000000,"capex":2271000000,"buybacks":36000000,"dividends":517000000,"depreciation_amortization":1334000000,"fcf":1290000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.long_term_debt":"2013-10-30","balance.shares_outstanding":"2013-10-30","balance.stockholders_equity":"2013-10-30","balance.total_assets":"2013-10-30","balance.total_current_assets":"2013-10-30","balance.total_current_liabilities":"2013-10-30"},"first_filed":"2013-10-30"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1887000000,"pretax_income":983000000,"income_tax":432000000,"net_income":1639000000},"balance":{"cash_and_equivalents":3393000000,"total_current_assets":11323000000,"total_assets":69443000000,"total_current_liabilities":8434000000,"long_term_debt":6939000000,"stockholders_equity":43126000000,"shares_outstanding":794747955.0},"cashflow":{"cfo":2992000000,"capex":806000000,"buybacks":879000000,"dividends":519000000,"depreciation_amortization":307000000,"fcf":2186000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-03-03","balance.total_assets":"2016-02-26"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"cost_of_revenue":2620000000,"income_tax":794000000,"eps_diluted":1.75,"shares_diluted":791700000},"balance":{"cash_and_equivalents":2332000000,"total_current_assets":10899000000,"total_assets":69275000000,"total_current_liabilities":8190000000,"long_term_debt":6877000000,"stockholders_equity":42998000000,"shares_outstanding":785614144.0},"cashflow":{"cfo":2697000000,"capex":1794000000,"buybacks":946000000,"dividends":514000000,"depreciation_amortization":977000000,"fcf":903000000},"derived":[],"adjusted":[],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-05","balance.shares_outstanding":"2014-05-05","balance.stockholders_equity":"2014-05-05","balance.total_assets":"2014-05-05","balance.total_current_assets":"2014-05-05","balance.total_current_liabilities":"2014-05-05"},"first_filed":"2014-05-05"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"cost_of_revenue":3297000000,"income_tax":809000000,"eps_diluted":1.82,"shares_diluted":782900000},"balance":{"cash_and_equivalents":2391000000,"total_current_assets":10786000000,"total_assets":70293000000,"total_current_liabilities":8869000000,"long_term_debt":6835000000,"stockholders_equity":43289000000,"shares_outstanding":779628290.0},"cashflow":{"cfo":2867000000,"capex":2130000000,"buybacks":630000000,"dividends":570000000,"depreciation_amortization":1024000000,"fcf":737000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-04","filed_exceptions":{"balance.long_term_debt":"2014-08-05","balance.shares_outstanding":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_current_assets":"2014-08-05","balance.total_current_liabilities":"2014-08-05","income.cost_of_revenue":"2014-08-05"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"cost_of_revenue":3385000000,"pretax_income":1604000000,"income_tax":699000000,"net_income":1204000000,"eps_diluted":1.55,"shares_diluted":777700000},"balance":{"cash_and_equivalents":2897000000,"total_current_assets":10507000000,"total_assets":71510000000,"total_current_liabilities":9521000000,"long_term_debt":6837000000,"stockholders_equity":43479000000,"shares_outstanding":775428089.0},"cashflow":{"cfo":2638000000,"capex":2035000000,"buybacks":507000000,"dividends":565000000,"depreciation_amortization":1056000000,"fcf":603000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-31","balance.shares_outstanding":"2014-10-31","balance.stockholders_equity":"2014-10-31","balance.total_assets":"2014-10-31","balance.total_current_assets":"2014-10-31","balance.total_current_liabilities":"2014-10-31","income.cost_of_revenue":"2014-10-31"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"pretax_income":-3814000000,"income_tax":-617000000,"net_income":-3405000000},"balance":{"cash_and_equivalents":3789000000,"total_current_assets":13873000000,"total_assets":56237000000,"total_current_liabilities":8244000000,"long_term_debt":6838000000,"stockholders_equity":34959000000,"shares_outstanding":770550364.0},"cashflow":{"cfo":2866000000,"capex":2971000000,"buybacks":417000000,"dividends":561000000,"depreciation_amortization":1204000000,"fcf":-105000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-23","balance.stockholders_equity":"2015-02-23","balance.total_assets":"2017-02-23"},"first_filed":"2015-02-23"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":3096000000,"cost_of_revenue":2586000000,"pretax_income":-270000000,"income_tax":-19000000,"net_income":-218000000,"eps_diluted":-0.28,"shares_diluted":769600000},"balance":{"cash_and_equivalents":2153000000,"total_current_assets":10434000000,"total_assets":53389000000,"total_current_liabilities":6915000000,"long_term_debt":6139000000,"shares_outstanding":768119349.0},"cashflow":{"cfo":561000000,"capex":1675000000,"buybacks":207000000,"dividends":557000000,"depreciation_amortization":1029000000,"fcf":-1114000000},"derived":[],"adjusted":[],"filed":"2016-05-05","filed_exceptions":{"balance.long_term_debt":"2015-05-06","balance.shares_outstanding":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","income.cost_of_revenue":"2015-05-06"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":3514000000,"pretax_income":446000000,"income_tax":324000000,"net_income":176000000,"eps_diluted":0.23,"shares_diluted":766600000},"balance":{"cash_and_equivalents":2756000000,"total_current_assets":11008000000,"total_assets":54369000000,"total_current_liabilities":7825000000,"long_term_debt":6880000000,"shares_outstanding":763951136.0},"cashflow":{"cfo":805000000,"capex":1390000000,"buybacks":329000000,"dividends":556000000,"depreciation_amortization":1116000000,"fcf":-585000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-03","filed_exceptions":{"balance.long_term_debt":"2015-08-04","balance.shares_outstanding":"2015-08-04","balance.total_assets":"2015-08-04","balance.total_current_assets":"2015-08-04","balance.total_current_liabilities":"2015-08-04"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":3246000000,"pretax_income":-3051000000,"income_tax":-445000000,"net_income":-2609000000,"eps_diluted":-3.42,"shares_diluted":763300000},"balance":{"cash_and_equivalents":2547000000,"total_current_assets":10540000000,"total_assets":50089000000,"total_current_liabilities":7433000000,"long_term_debt":6882000000,"shares_outstanding":763735871.0},"cashflow":{"cfo":1020000000,"capex":1127000000,"buybacks":50000000,"dividends":577000000,"depreciation_amortization":1123000000,"fcf":-107000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-01","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":2624000000,"pretax_income":-6695000000,"income_tax":-1190000000,"net_income":-5178000000},"balance":{"cash_and_equivalents":3201000000,"total_current_assets":9402000000,"total_assets":43409000000,"total_current_liabilities":6842000000,"long_term_debt":6855000000,"shares_outstanding":763845316.0},"cashflow":{"cfo":965000000,"capex":1080000000,"buybacks":7000000,"dividends":574000000,"depreciation_amortization":1276000000,"fcf":-115000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2018-02-23"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2123000000,"pretax_income":-563000000,"income_tax":-203000000,"net_income":78000000,"eps_diluted":0.1,"shares_diluted":763400000},"balance":{"cash_and_equivalents":3176000000,"total_current_assets":8237000000,"total_assets":42018000000,"total_current_liabilities":6826000000,"long_term_debt":5608000000,"shares_outstanding":763741497.0},"cashflow":{"cfo":689000000,"capex":646000000,"buybacks":7000000,"dividends":574000000,"depreciation_amortization":1102000000,"fcf":43000000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.long_term_debt":"2016-05-05","balance.shares_outstanding":"2016-05-05","balance.total_assets":"2016-05-05","balance.total_current_assets":"2016-05-05","balance.total_current_liabilities":"2016-05-05"},"first_filed":"2016-05-05"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":2531000000,"pretax_income":-232000000,"income_tax":-96000000,"net_income":-139000000,"eps_diluted":-0.18,"shares_diluted":763600000},"balance":{"cash_and_equivalents":3751000000,"total_current_assets":8972000000,"total_assets":42395000000,"total_current_liabilities":5267000000,"long_term_debt":8331000000,"shares_outstanding":763926260.0},"cashflow":{"cfo":1129000000,"capex":601000000,"buybacks":8000000,"dividends":575000000,"depreciation_amortization":1070000000,"fcf":528000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.long_term_debt":"2016-08-03","balance.shares_outstanding":"2016-08-03","balance.total_assets":"2016-08-03","balance.total_current_assets":"2016-08-03","balance.total_current_liabilities":"2016-08-03"},"first_filed":"2016-08-03"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":2648000000,"pretax_income":-268000000,"income_tax":-30000000,"net_income":-241000000,"eps_diluted":-0.32,"shares_diluted":764000000},"balance":{"cash_and_equivalents":3180000000,"total_current_assets":8711000000,"total_assets":41630000000,"total_current_liabilities":5688000000,"long_term_debt":8333000000,"shares_outstanding":764188495.0},"cashflow":{"cfo":650000000,"capex":598000000,"buybacks":7000000,"dividends":575000000,"depreciation_amortization":1046000000,"fcf":52000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-11-01","balance.shares_outstanding":"2016-11-01","balance.total_assets":"2016-11-01","balance.total_current_assets":"2016-11-01","balance.total_current_liabilities":"2016-11-01"},"first_filed":"2016-11-01"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2788000000,"pretax_income":-601000000,"income_tax":-333000000,"net_income":-272000000},"balance":{"cash_and_equivalents":2233000000,"total_current_assets":8428000000,"total_assets":43109000000,"total_current_liabilities":6362000000,"long_term_debt":9819000000,"shares_outstanding":764291301.0},"cashflow":{"cfo":916000000,"capex":872000000,"buybacks":0,"dividends":585000000,"depreciation_amortization":1050000000,"fcf":44000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-05","balance.shares_outstanding":"2017-02-23","balance.total_assets":"2019-02-21"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2957000000,"pretax_income":165000000,"net_income":117000000,"eps_diluted":0.15,"shares_diluted":765200000},"balance":{"cash_and_equivalents":1494000000,"total_current_assets":8238000000,"total_assets":42465000000,"total_current_liabilities":6852000000,"long_term_debt":9322000000,"shares_outstanding":764581720.0},"cashflow":{"cfo":505000000,"capex":722000000,"dividends":584000000,"depreciation_amortization":942000000,"fcf":-217000000},"derived":[],"adjusted":[],"filed":"2018-05-08","filed_exceptions":{"balance.long_term_debt":"2017-05-04","balance.shares_outstanding":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":3060000000,"pretax_income":605000000,"net_income":505000000,"eps_diluted":0.66,"shares_diluted":765900000},"balance":{"cash_and_equivalents":2218000000,"total_current_assets":8075000000,"total_assets":41982000000,"total_current_liabilities":6391000000,"long_term_debt":9324000000,"shares_outstanding":764573083.0},"cashflow":{"cfo":1849000000,"capex":770000000,"dividends":584000000,"depreciation_amortization":989000000,"fcf":1079000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.long_term_debt":"2017-08-02","balance.shares_outstanding":"2017-08-02","balance.total_assets":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2999000000,"pretax_income":215000000,"income_tax":85000000,"net_income":189000000,"eps_diluted":0.25,"shares_diluted":766400000},"balance":{"cash_and_equivalents":1806000000,"total_current_assets":7045000000,"total_assets":41443000000,"total_current_liabilities":6362000000,"long_term_debt":9326000000,"shares_outstanding":765245347.0},"cashflow":{"cfo":1086000000,"capex":947000000,"buybacks":6000000,"dividends":586000000,"depreciation_amortization":995000000,"fcf":139000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-11-05","filed_exceptions":{"balance.long_term_debt":"2017-11-01","balance.shares_outstanding":"2017-11-01","balance.total_assets":"2017-11-01","balance.total_current_assets":"2017-11-01","balance.total_current_liabilities":"2017-11-01"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":3492000000,"pretax_income":343000000,"income_tax":-431000000,"net_income":495000000},"balance":{"cash_and_equivalents":1672000000,"total_current_assets":8270000000,"total_assets":42026000000,"total_current_liabilities":7400000000,"long_term_debt":9328000000,"stockholders_equity":-258000000,"shares_outstanding":765148694.0},"cashflow":{"cfo":1421000000,"capex":1160000000,"buybacks":13000000,"dividends":592000000,"depreciation_amortization":1076000000,"fcf":261000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.shares_outstanding":"2018-02-23","balance.total_assets":"2020-02-28"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"income_tax":339000000,"net_income":705000000,"eps_diluted":0.92,"shares_diluted":767000000},"balance":{"cash_and_equivalents":1606000000,"total_current_assets":8894000000,"total_assets":42808000000,"total_current_liabilities":7070000000,"long_term_debt":10309000000,"shares_outstanding":765770223.0},"cashflow":{"cfo":1009000000,"capex":1032000000,"buybacks":0,"dividends":592000000,"depreciation_amortization":921000000,"fcf":-23000000},"derived":[],"adjusted":[],"filed":"2019-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-08","balance.long_term_debt":"2018-05-08","balance.shares_outstanding":"2018-05-08","balance.total_assets":"2018-05-08","balance.total_current_assets":"2018-05-08","balance.total_current_liabilities":"2018-05-08"},"first_filed":"2018-05-08"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"income_tax":302000000,"net_income":843000000,"eps_diluted":1.1,"shares_diluted":767400000},"balance":{"cash_and_equivalents":1362000000,"total_current_assets":10990000000,"total_assets":44067000000,"total_current_liabilities":8078000000,"long_term_debt":10312000000,"shares_outstanding":764721453.0},"cashflow":{"cfo":1756000000,"capex":1287000000,"buybacks":97000000,"dividends":593000000,"depreciation_amortization":947000000,"fcf":469000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.long_term_debt":"2018-08-08","balance.shares_outstanding":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"other_income":87000000,"income_tax":710000000,"net_income":1861000000,"eps_diluted":2.44,"shares_diluted":763300000},"balance":{"cash_and_equivalents":2954000000,"total_current_assets":11112000000,"total_assets":44957000000,"total_current_liabilities":8372000000,"long_term_debt":10198000000,"stockholders_equity":21489000000,"shares_outstanding":755025938.0},"cashflow":{"cfo":2404000000,"capex":1319000000,"buybacks":811000000,"dividends":595000000,"depreciation_amortization":1023000000,"fcf":1085000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-05","balance.long_term_debt":"2018-11-05","balance.shares_outstanding":"2018-11-05","balance.stockholders_equity":"2018-11-05","balance.total_assets":"2018-11-05","balance.total_current_assets":"2018-11-05","balance.total_current_liabilities":"2018-11-05"},"first_filed":"2018-11-05"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"other_income":103000000,"income_tax":126000000,"net_income":705000000},"balance":{"cash_and_equivalents":3033000000,"total_current_assets":9932000000,"total_assets":42159000000,"total_current_liabilities":7412000000,"long_term_debt":10201000000,"stockholders_equity":21330000000,"shares_outstanding":749546443.0},"cashflow":{"cfo":2500000000,"capex":1337000000,"buybacks":340000000,"dividends":594000000,"depreciation_amortization":1086000000,"fcf":1163000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.shares_outstanding":"2019-02-21","balance.total_assets":"2021-02-26"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":3435000000,"cost_of_revenue":669000000,"opex_sga":140000000,"other_income":73000000,"pretax_income":856000000,"income_tax":225000000,"net_income":628000000,"eps_diluted":0.84,"shares_diluted":750500000},"balance":{"cash_and_equivalents":1752000000,"total_current_assets":9270000000,"total_assets":44380000000,"total_current_liabilities":7537000000,"long_term_debt":10203000000,"stockholders_equity":21236000000,"shares_outstanding":747877859.0},"cashflow":{"cfo":948000000,"capex":1259000000,"buybacks":237000000,"dividends":591000000,"depreciation_amortization":973000000,"fcf":-311000000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-06","balance.long_term_debt":"2019-05-06","balance.shares_outstanding":"2019-05-06","balance.stockholders_equity":"2019-05-06","balance.total_assets":"2019-05-06","balance.total_current_assets":"2019-05-06","balance.total_current_liabilities":"2019-05-06"},"first_filed":"2019-05-06"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":3731000000,"cost_of_revenue":636000000,"opex_sga":163000000,"other_income":97000000,"pretax_income":941000000,"income_tax":306000000,"net_income":632000000,"eps_diluted":0.84,"shares_diluted":749500000},"balance":{"cash_and_equivalents":1751000000,"total_current_assets":9425000000,"total_assets":44770000000,"total_current_liabilities":7880000000,"long_term_debt":10155000000,"stockholders_equity":21347000000,"shares_outstanding":748348543.0},"cashflow":{"cfo":2013000000,"capex":1211000000,"buybacks":0,"dividends":587000000,"depreciation_amortization":1031000000,"fcf":802000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.long_term_debt":"2019-07-31","balance.shares_outstanding":"2019-07-31","balance.stockholders_equity":"2019-07-31","balance.total_assets":"2019-07-31","balance.total_current_assets":"2019-07-31","balance.total_current_liabilities":"2019-07-31"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":5403000000,"cost_of_revenue":741000000,"opex_sga":245000000,"other_income":71000000,"pretax_income":-574000000,"income_tax":163000000,"net_income":-912000000,"eps_diluted":-1.08,"shares_diluted":845700000},"balance":{"cash_and_equivalents":4840000000,"total_current_assets":20944000000,"total_assets":125443000000,"total_current_liabilities":15697000000,"long_term_debt":47583000000,"stockholders_equity":36080000000,"shares_outstanding":893317470.0},"cashflow":{"cfo":2405000000,"capex":1717000000,"buybacks":0,"dividends":588000000,"depreciation_amortization":1767000000,"fcf":688000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-09","filed_exceptions":{"balance.long_term_debt":"2019-11-04","balance.shares_outstanding":"2019-11-04","balance.stockholders_equity":"2019-11-04","balance.total_assets":"2019-11-04","balance.total_current_assets":"2019-11-04","balance.total_current_liabilities":"2019-11-04"},"first_filed":"2019-11-04"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":6623000000,"cost_of_revenue":745000000,"opex_sga":345000000,"other_income":365000000,"pretax_income":-869000000,"income_tax":167000000,"net_income":-1338000000},"balance":{"cash_and_equivalents":3032000000,"total_current_assets":14633000000,"total_assets":107190000000,"total_current_liabilities":12705000000,"long_term_debt":38537000000,"stockholders_equity":34232000000,"shares_outstanding":895224961.0},"cashflow":{"cfo":2009000000,"capex":2180000000,"buybacks":0,"dividends":858000000,"depreciation_amortization":2369000000,"fcf":-171000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-05-09","balance.total_assets":"2022-02-24"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":5250000000,"cost_of_revenue":612000000,"opex_sga":264000000,"other_income":-718000000,"pretax_income":-2038000000,"income_tax":-25000000,"net_income":-2232000000,"eps_diluted":-2.49,"shares_diluted":896700000},"balance":{"cash_and_equivalents":2021000000,"total_current_assets":14109000000,"total_assets":101643000000,"total_current_liabilities":11963000000,"long_term_debt":36058000000,"stockholders_equity":31295000000,"shares_outstanding":900018184.0},"cashflow":{"cfo":1339000000,"capex":1300000000,"buybacks":0,"dividends":913000000,"depreciation_amortization":2309000000,"fcf":39000000},"derived":[],"adjusted":[],"filed":"2021-05-10","filed_exceptions":{"balance.long_term_debt":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2020-05-06","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":3308000000,"cost_of_revenue":577000000,"opex_sga":225000000,"other_income":117000000,"pretax_income":-8184000000,"income_tax":-1468000000,"net_income":-8353000000,"eps_diluted":-9.12,"shares_diluted":915500000},"balance":{"cash_and_equivalents":1011000000,"total_current_assets":8437000000,"total_assets":89452000000,"total_current_liabilities":9919000000,"long_term_debt":36034000000,"stockholders_equity":23346000000,"shares_outstanding":930142153.0},"cashflow":{"cfo":360000000,"capex":375000000,"buybacks":4000000,"dividends":714000000,"depreciation_amortization":2119000000,"fcf":-15000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.long_term_debt":"2020-08-10","balance.shares_outstanding":"2020-08-10","balance.stockholders_equity":"2020-08-10","balance.total_assets":"2020-08-10","balance.total_current_assets":"2020-08-10","balance.total_current_liabilities":"2020-08-10","cashflow.buybacks":"2020-08-10"},"first_filed":"2020-08-10"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":4018000000,"cost_of_revenue":618000000,"opex_sga":166000000,"other_income":211000000,"pretax_income":-4058000000,"income_tax":-403000000,"net_income":-3778000000,"eps_diluted":-4.07,"shares_diluted":929300000},"balance":{"cash_and_equivalents":1896000000,"total_current_assets":10694000000,"total_assets":84434000000,"total_current_liabilities":10500000000,"long_term_debt":35899000000,"stockholders_equity":19860000000,"shares_outstanding":931209495.0},"cashflow":{"cfo":852000000,"capex":246000000,"buybacks":0,"dividends":7000000,"depreciation_amortization":1915000000,"fcf":606000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.long_term_debt":"2020-11-09","balance.shares_outstanding":"2020-11-09","balance.stockholders_equity":"2020-11-09","balance.total_assets":"2020-11-09","balance.total_current_assets":"2020-11-09","balance.total_current_liabilities":"2020-11-09","cashflow.buybacks":"2020-11-09"},"first_filed":"2020-11-09"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":4554000000,"cost_of_revenue":601000000,"opex_sga":209000000,"other_income":337000000,"pretax_income":-1425000000,"income_tax":-276000000,"net_income":-1312000000},"balance":{"cash_and_equivalents":2008000000,"total_current_assets":8819000000,"total_assets":80064000000,"total_current_liabilities":8223000000,"long_term_debt":35827000000,"stockholders_equity":18573000000,"shares_outstanding":931554718.0},"cashflow":{"cfo":1404000000,"capex":614000000,"buybacks":8000000,"dividends":211000000,"depreciation_amortization":1754000000,"fcf":790000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2023-05-09","balance.total_assets":"2023-05-09"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":5184000000,"cost_of_revenue":594000000,"opex_sga":166000000,"other_income":520000000,"pretax_income":315000000,"income_tax":16000000,"net_income":-346000000,"eps_diluted":-0.36,"shares_diluted":947900000},"balance":{"cash_and_equivalents":2270000000,"total_current_assets":10074000000,"total_assets":79355000000,"total_current_liabilities":8631000000,"long_term_debt":35466000000,"stockholders_equity":18300000000,"shares_outstanding":933418685.0},"cashflow":{"cfo":910000000,"capex":579000000,"buybacks":3000000,"dividends":211000000,"depreciation_amortization":2194000000,"fcf":331000000},"derived":[],"adjusted":[],"filed":"2022-05-10","filed_exceptions":{"balance.long_term_debt":"2021-05-10","balance.shares_outstanding":"2021-05-10","balance.stockholders_equity":"2022-08-02","balance.total_assets":"2021-05-10","balance.total_current_assets":"2021-05-10","balance.total_current_liabilities":"2021-05-10"},"first_filed":"2021-05-10"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":6102000000,"cost_of_revenue":676000000,"opex_sga":177000000,"other_income":-44000000,"pretax_income":143000000,"income_tax":43000000,"net_income":-97000000,"eps_diluted":-0.1,"shares_diluted":934200000},"balance":{"cash_and_equivalents":4569000000,"total_current_assets":12844000000,"total_assets":79937000000,"total_current_liabilities":9586000000,"long_term_debt":35352000000,"stockholders_equity":18244000000,"shares_outstanding":933734637.0},"cashflow":{"cfo":3314000000,"capex":698000000,"buybacks":0,"dividends":209000000,"depreciation_amortization":2371000000,"fcf":2616000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":6880000000,"cost_of_revenue":731000000,"opex_sga":240000000,"other_income":137000000,"pretax_income":1217000000,"income_tax":387000000,"net_income":623000000,"eps_diluted":0.65,"shares_diluted":957700000},"balance":{"cash_and_equivalents":2059000000,"total_current_assets":9899000000,"total_assets":75758000000,"total_current_liabilities":9126000000,"long_term_debt":31313000000,"stockholders_equity":18873000000,"shares_outstanding":933980981.0},"cashflow":{"cfo":3118000000,"capex":656000000,"buybacks":-3000000,"dividends":210000000,"depreciation_amortization":1916000000,"fcf":2462000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-08","filed_exceptions":{"balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":7793000000,"cost_of_revenue":771000000,"opex_sga":280000000,"other_income":140000000,"pretax_income":2030000000,"income_tax":469000000,"net_income":1328000000},"balance":{"cash_and_equivalents":2764000000,"total_current_assets":10211000000,"total_assets":75036000000,"total_current_liabilities":8324000000,"long_term_debt":29028000000,"stockholders_equity":20327000000,"shares_outstanding":934063989.0},"cashflow":{"cfo":3092000000,"capex":937000000,"buybacks":8000000,"dividends":209000000,"depreciation_amortization":1966000000,"fcf":2155000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.shares_outstanding":"2022-02-24","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2024-02-14"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":8213000000,"cost_of_revenue":818000000,"opex_sga":196000000,"other_income":324000000,"pretax_income":3083000000,"income_tax":-1793000000,"net_income":4642000000,"eps_diluted":4.65,"shares_diluted":997700000},"balance":{"cash_and_equivalents":1909000000,"total_current_assets":10058000000,"total_assets":74222000000,"total_current_liabilities":8700000000,"long_term_debt":25865000000,"stockholders_equity":24907000000,"shares_outstanding":937190982.0},"cashflow":{"cfo":3239000000,"capex":858000000,"buybacks":36000000,"dividends":216000000,"depreciation_amortization":1643000000,"fcf":2381000000},"derived":[],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.long_term_debt":"2022-05-10","balance.shares_outstanding":"2022-05-10","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2022-05-10","balance.total_current_assets":"2022-05-10","balance.total_current_liabilities":"2022-05-10","cashflow.dividends":"2022-05-10"},"first_filed":"2022-05-10"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":10351000000,"cost_of_revenue":835000000,"opex_sga":244000000,"other_income":328000000,"pretax_income":4986000000,"income_tax":1231000000,"net_income":3527000000,"eps_diluted":3.47,"shares_diluted":1018300000},"balance":{"cash_and_equivalents":1362000000,"total_current_assets":10408000000,"total_assets":74221000000,"total_current_liabilities":9730000000,"long_term_debt":21743000000,"stockholders_equity":27830000000,"shares_outstanding":931491947.0},"cashflow":{"cfo":5329000000,"capex":972000000,"buybacks":532000000,"dividends":323000000,"depreciation_amortization":1728000000,"fcf":4357000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.long_term_debt":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02","cashflow.dividends":"2022-08-02"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":9359000000,"cost_of_revenue":835000000,"opex_sga":247000000,"other_income":266000000,"pretax_income":3648000000,"income_tax":902000000,"net_income":2528000000,"eps_diluted":2.52,"shares_diluted":1002500000},"balance":{"cash_and_equivalents":1233000000,"total_current_assets":8749000000,"total_assets":72144000000,"total_current_liabilities":7935000000,"long_term_debt":20478000000,"stockholders_equity":28720000000,"shares_outstanding":908914149.0},"cashflow":{"cfo":4267000000,"capex":1147000000,"buybacks":1899000000,"dividends":324000000,"depreciation_amortization":1736000000,"fcf":3120000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.long_term_debt":"2022-11-08","balance.shares_outstanding":"2022-11-08","balance.total_assets":"2022-11-08","balance.total_current_assets":"2022-11-08","balance.total_current_liabilities":"2022-11-08","cashflow.dividends":"2022-11-08"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":8311000000,"cost_of_revenue":785000000,"opex_sga":258000000,"other_income":192000000,"pretax_income":2400000000,"income_tax":473000000,"net_income":1720000000},"balance":{"cash_and_equivalents":984000000,"total_current_assets":8886000000,"total_assets":72609000000,"total_current_liabilities":7757000000,"long_term_debt":19146000000,"stockholders_equity":30085000000,"shares_outstanding":900072447.0},"cashflow":{"cfo":3975000000,"capex":1520000000,"buybacks":632000000,"dividends":321000000,"depreciation_amortization":1819000000,"fcf":2455000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2024-11-12"},"first_filed":"2023-02-27"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":7115000000,"cost_of_revenue":745000000,"opex_sga":241000000,"other_income":100000000,"pretax_income":1734000000,"income_tax":471000000,"net_income":977000000,"eps_diluted":1,"shares_diluted":975300000},"balance":{"cash_and_equivalents":1165000000,"total_current_assets":8142000000,"total_assets":71600000000,"total_current_liabilities":7440000000,"long_term_debt":19645000000,"stockholders_equity":29559000000,"shares_outstanding":891745187.0},"cashflow":{"cfo":2870000000,"capex":1461000000,"buybacks":732000000,"depreciation_amortization":1721000000,"fcf":1409000000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.long_term_debt":"2023-05-09","balance.shares_outstanding":"2023-05-09","balance.stockholders_equity":"2024-08-07","balance.total_assets":"2023-05-09","balance.total_current_assets":"2023-05-09","balance.total_current_liabilities":"2023-05-09"},"first_filed":"2023-05-09"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":6601000000,"cost_of_revenue":791000000,"opex_sga":277000000,"other_income":185000000,"pretax_income":1327000000,"income_tax":467000000,"net_income":601000000,"eps_diluted":0.63,"shares_diluted":958800000},"balance":{"cash_and_equivalents":486000000,"total_current_assets":7454000000,"total_assets":71199000000,"total_current_liabilities":7456000000,"long_term_debt":19669000000,"stockholders_equity":29111000000,"shares_outstanding":884681888.0},"cashflow":{"cfo":3070000000,"capex":1646000000,"buybacks":445000000,"depreciation_amortization":1709000000,"fcf":1424000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-07","filed_exceptions":{"balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2024-11-12","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":7271000000,"cost_of_revenue":682000000,"opex_sga":258000000,"other_income":106000000,"pretax_income":1809000000,"income_tax":434000000,"net_income":1149000000,"eps_diluted":1.2,"shares_diluted":958200000},"balance":{"cash_and_equivalents":611000000,"total_current_assets":8266000000,"total_assets":71827000000,"total_current_liabilities":8941000000,"long_term_debt":18597000000,"stockholders_equity":29312000000,"shares_outstanding":880370837.0},"cashflow":{"cfo":3129000000,"capex":1619000000,"buybacks":434000000,"depreciation_amortization":1712000000,"fcf":1510000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-11-12","filed_exceptions":{"balance.long_term_debt":"2023-11-07","balance.shares_outstanding":"2023-11-07","balance.total_assets":"2023-11-07","balance.total_current_assets":"2023-11-07","balance.total_current_liabilities":"2023-11-07"},"first_filed":"2023-11-07"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2243000000,"cost_of_revenue":898000000,"opex_sga":211000000,"other_income":35000000,"pretax_income":-208000000,"income_tax":-42000000,"net_income":1023000000},"balance":{"cash_and_equivalents":1426000000,"total_current_assets":8375000000,"total_assets":74008000000,"total_current_liabilities":9148000000,"long_term_debt":19001000000,"stockholders_equity":30250000000,"shares_outstanding":879499439.0},"cashflow":{"cfo":3239000000,"capex":970000000,"buybacks":187000000,"depreciation_amortization":1307000000,"fcf":2269000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.shares_outstanding":"2024-02-14"},"first_filed":"2024-02-14"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":6731000000,"cost_of_revenue":828000000,"opex_sga":259000000,"other_income":301000000,"pretax_income":1010000000,"income_tax":304000000,"net_income":714000000,"eps_diluted":0.75,"shares_diluted":948600000},"balance":{"cash_and_equivalents":1272000000,"total_current_assets":8345000000,"total_assets":74277000000,"total_current_liabilities":8812000000,"long_term_debt":18545000000,"stockholders_equity":30811000000,"shares_outstanding":886636750.0},"cashflow":{"cfo":2007000000,"capex":1783000000,"buybacks":0,"depreciation_amortization":1693000000,"fcf":224000000},"derived":[],"adjusted":[],"filed":"2025-05-07","filed_exceptions":{"balance.long_term_debt":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.stockholders_equity":"2024-05-07","balance.total_current_assets":"2024-05-07","balance.total_current_liabilities":"2024-05-07","cashflow.buybacks":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":6802000000,"cost_of_revenue":910000000,"opex_sga":259000000,"other_income":242000000,"pretax_income":1635000000,"income_tax":465000000,"net_income":985000000,"eps_diluted":1.03,"shares_diluted":958900000},"balance":{"cash_and_equivalents":1845000000,"total_current_assets":10092000000,"total_assets":76216000000,"total_current_liabilities":9699000000,"long_term_debt":18390000000,"stockholders_equity":32053000000,"shares_outstanding":905615720.0},"cashflow":{"cfo":2394000000,"capex":1771000000,"buybacks":9000000,"depreciation_amortization":1775000000,"fcf":623000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-06","filed_exceptions":{"balance.long_term_debt":"2024-08-07","balance.shares_outstanding":"2024-08-07","balance.stockholders_equity":"2024-08-07","balance.total_current_assets":"2024-08-07","balance.total_current_liabilities":"2024-08-07"},"first_filed":"2024-08-07"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":7020000000,"cost_of_revenue":889000000,"opex_sga":268000000,"other_income":166000000,"pretax_income":1594000000,"income_tax":454000000,"net_income":959000000,"eps_diluted":0.98,"shares_diluted":975700000},"balance":{"cash_and_equivalents":1759000000,"total_current_assets":9554000000,"total_assets":85803000000,"total_current_liabilities":9541000000,"long_term_debt":25456000000,"stockholders_equity":34674000000,"shares_outstanding":938343042.0},"cashflow":{"cfo":3682000000,"capex":1683000000,"buybacks":0,"depreciation_amortization":1926000000,"fcf":1999000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.long_term_debt":"2024-11-12","balance.shares_outstanding":"2024-11-12","balance.stockholders_equity":"2024-11-12","balance.total_current_assets":"2024-11-12","balance.total_current_liabilities":"2024-11-12"},"first_filed":"2024-11-12"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2157000000,"cost_of_revenue":494000000,"opex_sga":174000000,"other_income":50000000,"pretax_income":-215000000,"income_tax":-65000000,"net_income":-295000000},"balance":{"cash_and_equivalents":2125000000,"total_current_assets":9070000000,"total_assets":85445000000,"total_current_liabilities":9521000000,"long_term_debt":25324000000,"stockholders_equity":34159000000,"shares_outstanding":938500965.0},"cashflow":{"cfo":3356000000,"capex":1026000000,"buybacks":18000000,"depreciation_amortization":1557000000,"fcf":2330000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.shares_outstanding":"2025-02-18"},"first_filed":"2025-02-18"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"cost_of_revenue":801000000,"opex_sga":241000000,"other_income":114000000,"income_tax":347000000,"net_income":761000000,"eps_diluted":0.77,"shares_diluted":982900000},"balance":{"cash_and_equivalents":2604000000,"total_current_assets":9716000000,"total_assets":84967000000,"total_current_liabilities":9623000000,"long_term_debt":24037000000,"stockholders_equity":34712000000,"shares_outstanding":984132678.0},"cashflow":{"cfo":2148000000,"capex":1682000000,"buybacks":0,"fcf":466000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.long_term_debt":"2025-05-07","balance.shares_outstanding":"2025-05-07","balance.stockholders_equity":"2025-05-07","balance.total_assets":"2025-05-07","balance.total_current_assets":"2025-05-07","balance.total_current_liabilities":"2025-05-07","income.cost_of_revenue":"2025-05-07"},"first_filed":"2025-05-07"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"cost_of_revenue":847000000,"opex_sga":257000000,"other_income":-4000000,"income_tax":222000000,"net_income":261000000,"eps_diluted":0.26,"shares_diluted":1010400000},"balance":{"cash_and_equivalents":2314000000,"total_current_assets":8977000000,"total_assets":84360000000,"total_current_liabilities":8564000000,"long_term_debt":23342000000,"stockholders_equity":35722000000,"shares_outstanding":984439742.0},"cashflow":{"cfo":2960000000,"capex":1705000000,"buybacks":0,"fcf":1255000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.long_term_debt":"2025-08-06","balance.shares_outstanding":"2025-08-06","balance.stockholders_equity":"2025-08-06","balance.total_assets":"2025-08-06","balance.total_current_assets":"2025-08-06","balance.total_current_liabilities":"2025-08-06","income.cost_of_revenue":"2025-08-06"},"first_filed":"2025-08-06"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"cost_of_revenue":812000000,"opex_sga":277000000,"other_income":170000000,"income_tax":324000000,"net_income":657000000,"eps_diluted":0.65,"shares_diluted":1003100000},"balance":{"cash_and_equivalents":2159000000,"total_current_assets":8812000000,"total_assets":83472000000,"total_current_liabilities":9421000000,"long_term_debt":20846000000,"stockholders_equity":36261000000,"shares_outstanding":985210434.0},"cashflow":{"cfo":2790000000,"capex":2287000000,"buybacks":0,"fcf":503000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-10","first_filed":"2025-11-10"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"opex_sga":158000000,"other_income":-257000000,"income_tax":40000000,"net_income":-67000000},"balance":{"cash_and_equivalents":1968000000,"total_current_assets":8827000000,"total_assets":84186000000,"total_current_liabilities":9428000000,"long_term_debt":20623000000,"stockholders_equity":36034000000,"shares_outstanding":986266656.0},"cashflow":{"cfo":2634000000,"capex":753000000,"buybacks":0,"fcf":1881000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.shares_outstanding":"2026-02-18"},"first_filed":"2026-02-18"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":5569000000,"opex_sga":245000000,"other_income":136000000,"pretax_income":390000000,"income_tax":154000000,"net_income":3155000000,"eps_diluted":3.13,"shares_diluted":1006900000},"balance":{"cash_and_equivalents":3811000000,"total_current_assets":11074000000,"total_assets":80464000000,"total_current_liabilities":9153000000,"long_term_debt":15247000000,"stockholders_equity":38932000000,"shares_outstanding":994634701.0},"cashflow":{"cfo":1281000000,"capex":1554000000,"buybacks":56000000,"depreciation_amortization":1794000000,"fcf":-273000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":7053000000,"opex_sga":262000000,"other_income":134000000,"pretax_income":3915000000,"income_tax":915000000,"net_income":2787000000,"eps_diluted":2.75,"shares_diluted":1012200000},"balance":{"cash_and_equivalents":4150000000,"total_current_assets":11132000000,"total_assets":80358000000,"total_current_liabilities":7892000000,"long_term_debt":13540000000,"stockholders_equity":41746000000,"shares_outstanding":999637371.0},"cashflow":{"cfo":4271000000,"capex":1589000000,"buybacks":61000000,"depreciation_amortization":1847000000,"fcf":2682000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-05","first_filed":"2026-08-05"}]}