{"symbol":"PAA","cik":1070423,"issuer_id":"sec-cik:0001070423","security_id":"sec-cik:0001070423:paa","entity_name":"PLAINS ALL AMERICAN PIPELINE LP","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":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":1.0344}]},"generated_at":"2026-11-01T20:16:53.571779+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":20394000000,"opex_sga":164000000,"operating_income":518000000,"other_income":10000000,"net_income":365000000},"balance":{"cash_and_equivalents":24000000},"cashflow":{"cfo":796000000,"capex":548000000,"depreciation_amortization":180000000,"fcf":248000000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25"},"first_filed":"2009-08-07"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":30061000000,"opex_sga":160000000,"operating_income":594000000,"other_income":33000000,"income_tax":8000000,"net_income":437000000},"balance":{"cash_and_equivalents":11000000,"total_current_assets":2596000000,"total_assets":10032000000,"total_current_liabilities":2960000000},"cashflow":{"cfo":857000000,"capex":589000000,"depreciation_amortization":211000000,"fcf":268000000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","balance.total_current_assets":"2010-02-26","balance.total_current_liabilities":"2010-02-26"},"first_filed":"2009-08-07"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":18520000000,"gross_profit":1030000000,"opex_sga":211000000,"operating_income":779000000,"other_income":16000000,"pretax_income":586000000,"income_tax":6000000,"net_income":579000000},"balance":{"cash_and_equivalents":25000000,"total_current_assets":3658000000,"total_assets":12358000000,"total_current_liabilities":3782000000,"long_term_debt":4142000000,"total_liabilities":8199000000,"shares_outstanding":272271976.0},"cashflow":{"cfo":365000000,"capex":460000000,"depreciation_amortization":236000000,"fcf":-95000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27","balance.long_term_debt":"2011-02-25","balance.shares_outstanding":"2010-02-26","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.cfo":"2011-02-25"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":25893000000,"gross_profit":1026000000,"opex_sga":260000000,"operating_income":767000000,"other_income":-9000000,"pretax_income":513000000,"income_tax":-1000000,"net_income":505000000},"balance":{"cash_and_equivalents":36000000,"total_current_assets":4381000000,"total_assets":13703000000,"total_current_liabilities":4215000000,"long_term_debt":4631000000,"total_liabilities":9130000000,"shares_outstanding":282398350.0},"cashflow":{"cfo":259000000,"capex":451000000,"depreciation_amortization":256000000,"fcf":-192000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.long_term_debt":"2012-02-28","balance.shares_outstanding":"2011-02-25","balance.total_current_assets":"2012-02-28","balance.total_current_liabilities":"2012-02-28","balance.total_liabilities":"2011-08-05","cashflow.cfo":"2011-02-25","cashflow.depreciation_amortization":"2012-02-28"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":34275000000,"gross_profit":1560000000,"opex_sga":294000000,"operating_income":1298000000,"other_income":-19000000,"pretax_income":1039000000,"income_tax":45000000,"net_income":966000000},"balance":{"cash_and_equivalents":26000000,"total_current_assets":4351000000,"total_assets":15381000000,"total_current_liabilities":4511000000,"long_term_debt":4520000000,"shares_outstanding":311137498.0},"cashflow":{"capex":635000000,"depreciation_amortization":249000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2012-05-08","balance.shares_outstanding":"2012-02-28","balance.total_current_assets":"2013-02-27","balance.total_current_liabilities":"2013-02-27","cashflow.depreciation_amortization":"2012-02-28"},"first_filed":"2012-02-28"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":37797000000,"gross_profit":1945000000,"opex_sga":342000000,"operating_income":1425000000,"other_income":6000000,"pretax_income":1181000000,"income_tax":54000000,"net_income":1094000000},"balance":{"cash_and_equivalents":24000000,"total_current_assets":5147000000,"total_assets":19235000000,"total_current_liabilities":5183000000,"shares_outstanding":336152761.0},"cashflow":{"capex":1204000000,"depreciation_amortization":482000000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-27","balance.total_current_assets":"2014-02-28","balance.total_current_liabilities":"2014-02-28"},"first_filed":"2013-02-27"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":42249000000,"cost_of_revenue":38465000000,"gross_profit":2167000000,"opex_sga":359000000,"operating_income":1738000000,"other_income":1000000,"pretax_income":1490000000,"income_tax":99000000,"net_income":1361000000},"balance":{"cash_and_equivalents":41000000,"total_current_assets":4964000000,"total_assets":20320000000,"total_current_liabilities":5411000000,"shares_outstanding":359904180.0},"cashflow":{"capex":1613000000,"depreciation_amortization":365000000},"derived":[],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-28","balance.total_current_assets":"2015-02-25","balance.total_current_liabilities":"2015-02-25","income.gross_profit":"2015-02-25"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":43464000000,"cost_of_revenue":39500000000,"gross_profit":2291000000,"opex_sga":325000000,"operating_income":1799000000,"other_income":-2000000,"pretax_income":1557000000,"income_tax":171000000,"net_income":1384000000},"balance":{"cash_and_equivalents":403000000,"total_current_assets":4179000000,"total_assets":22198000000,"total_current_liabilities":4755000000,"shares_outstanding":376241697.0},"cashflow":{"capex":1932000000,"depreciation_amortization":384000000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2015-02-25","balance.total_current_assets":"2016-02-25","balance.total_current_liabilities":"2016-02-25","income.gross_profit":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":23152000000,"cost_of_revenue":19726000000,"opex_sga":278000000,"operating_income":1262000000,"other_income":-7000000,"pretax_income":1006000000,"income_tax":100000000,"net_income":903000000},"balance":{"cash_and_equivalents":27000000,"total_current_assets":2969000000,"total_assets":22288000000,"total_current_liabilities":3407000000,"shares_outstanding":397730991.0},"cashflow":{"cfo":1358000000,"capex":2079000000,"depreciation_amortization":432000000,"fcf":-721000000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2016-02-25","balance.total_current_assets":"2017-02-23","balance.total_current_liabilities":"2017-02-23"},"first_filed":"2016-02-25"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":20182000000,"cost_of_revenue":17233000000,"opex_sga":279000000,"operating_income":994000000,"other_income":33000000,"pretax_income":755000000,"income_tax":25000000,"net_income":726000000},"balance":{"cash_and_equivalents":47000000,"total_current_assets":4272000000,"total_assets":24210000000,"total_current_liabilities":4664000000,"shares_outstanding":675097184.0},"cashflow":{"cfo":733000000,"capex":1334000000,"depreciation_amortization":514000000,"fcf":-601000000},"derived":[],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.shares_outstanding":"2017-02-23","balance.total_current_assets":"2018-02-27","balance.total_current_liabilities":"2018-02-27"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":26223000000,"cost_of_revenue":22985000000,"opex_sga":276000000,"operating_income":1153000000,"other_income":-31000000,"pretax_income":902000000,"income_tax":44000000,"net_income":856000000},"balance":{"cash_and_equivalents":37000000,"total_current_assets":4000000000,"total_assets":25351000000,"total_current_liabilities":4531000000,"shares_outstanding":725206904.0},"cashflow":{"cfo":2499000000,"capex":1024000000,"depreciation_amortization":517000000,"fcf":1475000000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2018-02-27","balance.total_current_assets":"2019-02-27","balance.total_current_liabilities":"2019-02-27"},"first_filed":"2018-02-27"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":34055000000,"cost_of_revenue":29793000000,"opex_sga":316000000,"operating_income":2277000000,"other_income":-7000000,"pretax_income":2414000000,"income_tax":198000000,"net_income":2216000000},"balance":{"cash_and_equivalents":66000000,"total_current_assets":3533000000,"total_assets":25511000000,"total_current_liabilities":3456000000,"shares_outstanding":726579550.0},"cashflow":{"cfo":2608000000,"capex":1634000000,"buybacks":0,"depreciation_amortization":520000000,"fcf":974000000},"derived":[],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-27","balance.shares_outstanding":"2019-02-27","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27"},"first_filed":"2019-02-27"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":33669000000,"cost_of_revenue":29452000000,"opex_sga":297000000,"operating_income":1988000000,"other_income":24000000,"pretax_income":2246000000,"income_tax":66000000,"net_income":2171000000},"balance":{"cash_and_equivalents":45000000,"total_current_assets":4612000000,"total_assets":28677000000,"total_current_liabilities":5017000000,"shares_outstanding":728050904.0},"cashflow":{"cfo":2504000000,"capex":1181000000,"buybacks":0,"depreciation_amortization":601000000,"fcf":1323000000},"derived":[],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.shares_outstanding":"2020-02-27","balance.total_assets":"2021-03-01","balance.total_current_assets":"2021-03-01","balance.total_current_liabilities":"2021-03-01","cashflow.buybacks":"2021-03-01"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":23290000000,"cost_of_revenue":20431000000,"opex_sga":271000000,"operating_income":-2375000000,"other_income":39000000,"pretax_income":-2599000000,"income_tax":-19000000,"net_income":-2590000000},"balance":{"cash_and_equivalents":22000000,"total_current_assets":3665000000,"total_assets":24497000000,"total_current_liabilities":4253000000,"shares_outstanding":722052254.0},"cashflow":{"cfo":1514000000,"capex":738000000,"buybacks":50000000,"depreciation_amortization":653000000,"fcf":776000000},"derived":[],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-01","balance.shares_outstanding":"2021-03-01","balance.total_assets":"2022-03-01","balance.total_current_assets":"2022-03-01","balance.total_current_liabilities":"2022-03-01"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":42078000000,"cost_of_revenue":38504000000,"opex_sga":292000000,"operating_income":851000000,"other_income":19000000,"pretax_income":721000000,"income_tax":73000000,"net_income":593000000},"balance":{"cash_and_equivalents":449000000,"total_current_assets":6137000000,"total_assets":28609000000,"total_current_liabilities":6232000000,"shares_outstanding":705043477.0},"cashflow":{"cfo":1996000000,"capex":336000000,"buybacks":178000000,"depreciation_amortization":774000000,"fcf":1660000000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.shares_outstanding":"2022-03-01","balance.total_assets":"2023-03-01","balance.total_current_assets":"2023-03-01","balance.total_current_liabilities":"2023-03-01"},"first_filed":"2022-03-01"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":57342000000,"cost_of_revenue":53176000000,"opex_sga":325000000,"operating_income":1292000000,"other_income":-219000000,"pretax_income":1417000000,"income_tax":189000000,"net_income":1037000000},"balance":{"cash_and_equivalents":401000000,"total_current_assets":5355000000,"total_assets":27892000000,"total_current_liabilities":5891000000,"shares_outstanding":698390006.0},"cashflow":{"cfo":2408000000,"capex":455000000,"buybacks":74000000,"depreciation_amortization":965000000,"fcf":1953000000},"derived":[],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.shares_outstanding":"2023-03-01","balance.total_assets":"2024-02-29","balance.total_current_assets":"2024-02-29","balance.total_current_liabilities":"2024-02-29"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":47336000000,"cost_of_revenue":43937000000,"opex_sga":299000000,"operating_income":1258000000,"other_income":102000000,"pretax_income":1371000000,"income_tax":61000000,"net_income":1230000000},"balance":{"cash_and_equivalents":450000000,"total_current_assets":4913000000,"total_assets":27355000000,"total_current_liabilities":5003000000,"shares_outstanding":701071031.0},"cashflow":{"cfo":2727000000,"capex":408000000,"buybacks":0,"depreciation_amortization":909000000,"fcf":2319000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-28","balance.shares_outstanding":"2024-02-29","balance.total_assets":"2025-02-28","balance.total_current_assets":"2025-02-28","balance.total_current_liabilities":"2025-02-28"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":48889000000,"cost_of_revenue":45162000000,"opex_sga":328000000,"operating_income":868000000,"other_income":64000000,"pretax_income":969000000,"income_tax":87000000,"net_income":772000000},"balance":{"cash_and_equivalents":348000000,"total_current_assets":4802000000,"total_assets":26562000000,"total_current_liabilities":4950000000,"shares_outstanding":703775950.0},"cashflow":{"cfo":2490000000,"capex":448000000,"buybacks":0,"depreciation_amortization":901000000,"fcf":2042000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-28"},"first_filed":"2025-02-28"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":44262000000,"cost_of_revenue":40433000000,"opex_sga":342000000,"operating_income":1434000000,"other_income":108000000,"pretax_income":1401000000,"income_tax":15000000,"net_income":1435000000},"balance":{"cash_and_equivalents":328000000,"total_current_assets":4733000000,"total_assets":30169000000,"total_current_liabilities":4931000000,"shares_outstanding":705531683.0},"cashflow":{"cfo":2936000000,"capex":643000000,"buybacks":8000000,"depreciation_amortization":953000000,"fcf":2293000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-10","balance.total_assets":"2026-08-10","balance.total_current_assets":"2026-08-10","balance.total_current_liabilities":"2026-08-10"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":9060000000,"opex_sga":51000000,"operating_income":81000000},"balance":{"cash_and_equivalents":11000000},"cashflow":{"depreciation_amortization":52000000},"derived":[],"adjusted":[],"filed":"2009-08-07","first_filed":"2009-08-07"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":8862000000,"opex_sga":39000000,"operating_income":243000000,"other_income":14000000,"net_income":206000000},"balance":{"cash_and_equivalents":37000000},"cashflow":{"cfo":-337000000,"capex":145000000,"depreciation_amortization":49000000,"fcf":-482000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":4943000000,"opex_sga":30000000,"operating_income":143000000,"other_income":6000000,"net_income":98000000},"balance":{"cash_and_equivalents":11000000,"total_current_assets":2596000000,"total_assets":10032000000,"total_current_liabilities":2960000000},"cashflow":{"cfo":618000000,"capex":143000000,"depreciation_amortization":61000000,"fcf":475000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","balance.total_assets":"2011-02-25"},"first_filed":"2009-08-07"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":3302000000,"gross_profit":302000000,"opex_sga":46000000,"operating_income":256000000,"other_income":4000000,"net_income":211000000},"balance":{"cash_and_equivalents":7000000},"cashflow":{"cfo":478000000,"capex":116000000,"depreciation_amortization":58000000,"fcf":362000000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"income.gross_profit":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":4282000000,"gross_profit":237000000,"opex_sga":54000000,"operating_income":183000000,"other_income":2000000,"net_income":136000000},"balance":{"cash_and_equivalents":7000000,"total_current_assets":2922000000,"total_assets":10559000000,"total_current_liabilities":3208000000,"shares_outstanding":257877366.0},"cashflow":{"cfo":-191000000,"capex":112000000,"depreciation_amortization":56000000,"fcf":-303000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2010-08-06","filed_exceptions":{"balance.shares_outstanding":"2009-08-07","balance.total_assets":"2009-08-07","balance.total_current_assets":"2009-08-07","balance.total_current_liabilities":"2009-08-07","income.gross_profit":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2009-08-07"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":4857000000,"gross_profit":218000000,"opex_sga":52000000,"operating_income":166000000,"other_income":12000000,"net_income":122000000},"balance":{"cash_and_equivalents":16000000,"total_current_assets":3024000000,"total_assets":11493000000,"total_current_liabilities":2859000000,"shares_outstanding":272271976.0},"cashflow":{"cfo":60000000,"capex":126000000,"depreciation_amortization":59000000,"fcf":-66000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2010-11-05","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_current_assets":"2009-11-06","balance.total_current_liabilities":"2009-11-06","income.gross_profit":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":6078000000,"gross_profit":231000000,"opex_sga":58000000,"operating_income":173000000,"other_income":-1000000,"net_income":110000000},"balance":{"cash_and_equivalents":25000000,"total_current_assets":3658000000,"total_assets":12358000000,"total_current_liabilities":3782000000,"long_term_debt":4142000000,"total_liabilities":8199000000,"shares_outstanding":272271976.0},"cashflow":{"cfo":18000000,"capex":106000000,"depreciation_amortization":63000000,"fcf":-88000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.other_income"],"adjusted":["balance.shares_outstanding"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27","balance.shares_outstanding":"2010-02-26","balance.total_assets":"2012-02-28"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":6125000000,"gross_profit":273000000,"opex_sga":62000000,"operating_income":211000000,"other_income":-3000000,"net_income":151000000},"balance":{"cash_and_equivalents":16000000,"total_current_assets":3341000000,"total_assets":12102000000,"total_current_liabilities":3496000000,"shares_outstanding":272271976.0},"cashflow":{"cfo":391000000,"capex":104000000,"depreciation_amortization":67000000,"fcf":287000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2011-05-06","filed_exceptions":{"balance.shares_outstanding":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_current_assets":"2010-05-07","balance.total_current_liabilities":"2010-05-07","income.gross_profit":"2011-02-25","income.net_income":"2012-02-28","income.operating_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":6124000000,"gross_profit":248000000,"opex_sga":56000000,"operating_income":192000000,"other_income":2000000,"net_income":131000000},"balance":{"cash_and_equivalents":15000000,"total_current_assets":3498000000,"total_assets":12368000000,"total_current_liabilities":3377000000,"shares_outstanding":272838350.0},"cashflow":{"cfo":-108000000,"capex":111000000,"depreciation_amortization":64000000,"fcf":-219000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","income.gross_profit":"2011-02-25","income.net_income":"2012-02-28","income.operating_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":6414000000,"gross_profit":212000000,"opex_sga":56000000,"operating_income":150000000,"other_income":-7000000,"pretax_income":80000000,"income_tax":-4000000,"net_income":81000000},"balance":{"cash_and_equivalents":13000000,"total_current_assets":3771000000,"total_assets":12737000000,"total_current_liabilities":3567000000,"shares_outstanding":272838350.0},"cashflow":{"cfo":180000000,"capex":108000000,"depreciation_amortization":61000000,"fcf":72000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2011-11-04","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","cashflow.cfo":"2010-11-05","income.net_income":"2012-02-28","income.operating_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":7231000000,"gross_profit":300000000,"opex_sga":86000000,"operating_income":213000000,"other_income":0,"pretax_income":149000000,"income_tax":3000000,"net_income":142000000},"balance":{"cash_and_equivalents":36000000,"total_current_assets":4381000000,"total_assets":13703000000,"total_current_liabilities":4215000000,"long_term_debt":4631000000,"total_liabilities":9130000000,"shares_outstanding":282398350.0},"cashflow":{"cfo":-204000000,"capex":128000000,"depreciation_amortization":64000000,"fcf":-332000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.shares_outstanding":"2011-02-25","balance.total_assets":"2013-02-27","balance.total_liabilities":"2011-08-05","income.gross_profit":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":7694000000,"gross_profit":348000000,"opex_sga":70000000,"operating_income":285000000,"other_income":-22000000,"pretax_income":198000000,"income_tax":13000000,"net_income":182000000},"balance":{"cash_and_equivalents":19000000,"total_current_assets":4607000000,"total_assets":14745000000,"total_current_liabilities":4051000000,"long_term_debt":4976000000,"total_liabilities":9327000000,"shares_outstanding":298277218.0},"cashflow":{"cfo":654000000,"capex":121000000,"depreciation_amortization":63000000,"fcf":533000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2012-05-08","filed_exceptions":{"balance.long_term_debt":"2011-05-06","balance.shares_outstanding":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","balance.total_liabilities":"2011-05-06","cashflow.cfo":"2011-05-06","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":8859000000,"gross_profit":365000000,"opex_sga":73000000,"operating_income":298000000,"other_income":2000000,"pretax_income":242000000,"income_tax":9000000,"net_income":225000000},"balance":{"cash_and_equivalents":23000000,"total_current_assets":4633000000,"total_assets":14913000000,"total_current_liabilities":3983000000,"long_term_debt":4995000000,"total_liabilities":9230000000,"shares_outstanding":298714238.0},"cashflow":{"cfo":318000000,"capex":166000000,"depreciation_amortization":63000000,"fcf":152000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2012-08-09","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05","balance.total_liabilities":"2011-08-05","cashflow.cfo":"2011-08-05","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":8837000000,"gross_profit":426000000,"opex_sga":56000000,"operating_income":357000000,"other_income":-5000000,"pretax_income":294000000,"income_tax":6000000,"net_income":281000000},"balance":{"cash_and_equivalents":14000000,"total_current_assets":4190000000,"total_assets":14443000000,"total_current_liabilities":4126000000,"long_term_debt":4500000000,"shares_outstanding":298753874.0},"cashflow":{"capex":162000000,"depreciation_amortization":65000000},"derived":["cashflow.capex"],"adjusted":["balance.shares_outstanding"],"filed":"2012-11-07","filed_exceptions":{"balance.long_term_debt":"2011-11-04","balance.shares_outstanding":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_current_assets":"2011-11-04","balance.total_current_liabilities":"2011-11-04","cashflow.depreciation_amortization":"2011-11-04","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":8884000000,"gross_profit":421000000,"opex_sga":95000000,"operating_income":359000000,"other_income":5000000,"pretax_income":305000000,"income_tax":17000000,"net_income":278000000},"balance":{"cash_and_equivalents":26000000,"total_current_assets":4351000000,"total_assets":15381000000,"total_current_liabilities":4511000000,"long_term_debt":4520000000,"shares_outstanding":311137498.0},"cashflow":{"capex":186000000,"depreciation_amortization":58000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2012-05-08","balance.shares_outstanding":"2012-02-28","balance.total_assets":"2014-02-28"},"first_filed":"2012-02-28"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":9218000000,"gross_profit":380000000,"opex_sga":94000000,"operating_income":313000000,"other_income":2000000,"pretax_income":257000000,"income_tax":20000000,"net_income":230000000},"balance":{"cash_and_equivalents":14000000,"total_current_assets":4166000000,"total_assets":17081000000,"total_current_liabilities":4442000000,"long_term_debt":5794000000,"shares_outstanding":322637498.0},"cashflow":{"capex":263000000,"depreciation_amortization":60000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2013-05-08","filed_exceptions":{"balance.long_term_debt":"2012-05-08","balance.shares_outstanding":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_current_assets":"2012-05-08","balance.total_current_liabilities":"2012-05-08","cashflow.depreciation_amortization":"2012-05-08","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":9786000000,"gross_profit":557000000,"opex_sga":89000000,"operating_income":462000000,"other_income":0,"pretax_income":396000000,"income_tax":10000000,"net_income":378000000},"balance":{"cash_and_equivalents":12000000,"total_current_assets":4676000000,"total_assets":17806000000,"total_current_liabilities":4814000000,"shares_outstanding":327836586.0},"cashflow":{"capex":281000000,"depreciation_amortization":86000000},"derived":["cashflow.capex","income.other_income"],"adjusted":["balance.shares_outstanding"],"filed":"2013-08-08","filed_exceptions":{"balance.shares_outstanding":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_current_assets":"2012-08-09","balance.total_current_liabilities":"2012-08-09","cashflow.depreciation_amortization":"2012-08-09","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":9354000000,"gross_profit":466000000,"opex_sga":81000000,"operating_income":247000000,"other_income":4000000,"pretax_income":186000000,"income_tax":13000000,"net_income":165000000},"balance":{"cash_and_equivalents":32000000,"total_current_assets":4813000000,"total_assets":18187000000,"total_current_liabilities":4886000000,"shares_outstanding":334038748.0},"cashflow":{"capex":308000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.shares_outstanding":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":9439000000,"gross_profit":541000000,"opex_sga":78000000,"operating_income":402000000,"other_income":0,"pretax_income":341000000,"income_tax":11000000,"net_income":320000000},"balance":{"cash_and_equivalents":24000000,"total_current_assets":5147000000,"total_assets":19235000000,"total_current_liabilities":5183000000,"shares_outstanding":336152761.0},"cashflow":{"capex":352000000},"derived":["cashflow.capex","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-27","balance.total_assets":"2015-02-25"},"first_filed":"2013-02-27"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":10620000000,"gross_profit":748000000,"opex_sga":106000000,"operating_income":655000000,"pretax_income":589000000,"income_tax":53000000,"net_income":528000000},"balance":{"cash_and_equivalents":24000000,"total_current_assets":5140000000,"total_assets":19440000000,"total_current_liabilities":5022000000,"shares_outstanding":339093053.0},"cashflow":{"capex":363000000},"derived":[],"adjusted":[],"filed":"2014-05-09","filed_exceptions":{"balance.shares_outstanding":"2013-05-08","balance.total_assets":"2013-05-08","balance.total_current_assets":"2013-05-08","balance.total_current_liabilities":"2013-05-08","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-05-08"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":10295000000,"gross_profit":485000000,"opex_sga":91000000,"operating_income":383000000,"other_income":-1000000,"pretax_income":318000000,"income_tax":18000000,"net_income":292000000},"balance":{"cash_and_equivalents":16000000,"total_current_assets":4841000000,"total_assets":19424000000,"total_current_liabilities":4924000000,"shares_outstanding":342735916.0},"cashflow":{"capex":422000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2014-08-08","filed_exceptions":{"balance.shares_outstanding":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_current_assets":"2013-08-08","balance.total_current_liabilities":"2013-08-08","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":10703000000,"gross_profit":408000000,"opex_sga":79000000,"operating_income":296000000,"other_income":3000000,"pretax_income":246000000,"income_tax":9000000,"net_income":231000000},"balance":{"cash_and_equivalents":33000000,"total_current_assets":5145000000,"total_assets":20267000000,"total_current_liabilities":5011000000,"shares_outstanding":342950166.0},"cashflow":{"capex":432000000,"depreciation_amortization":93000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2014-11-07","filed_exceptions":{"balance.shares_outstanding":"2013-11-06","balance.total_assets":"2013-11-06","balance.total_current_assets":"2013-11-06","balance.total_current_liabilities":"2013-11-06","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":10631000000,"gross_profit":527000000,"opex_sga":83000000,"operating_income":394000000,"other_income":-1000000,"pretax_income":337000000,"income_tax":20000000,"net_income":309000000},"balance":{"cash_and_equivalents":41000000,"total_current_assets":4964000000,"total_assets":20320000000,"total_current_liabilities":5411000000,"shares_outstanding":359904180.0},"cashflow":{"capex":396000000,"depreciation_amortization":100000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-28","balance.total_assets":"2016-02-25"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":11684000000,"gross_profit":609000000,"opex_sga":89000000,"operating_income":495000000,"other_income":-2000000,"pretax_income":433000000,"income_tax":48000000,"net_income":384000000},"balance":{"cash_and_equivalents":30000000,"total_current_assets":4932000000,"total_assets":20702000000,"total_current_liabilities":5554000000,"shares_outstanding":363873690.0},"cashflow":{"capex":468000000,"depreciation_amortization":96000000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.shares_outstanding":"2014-05-09","balance.total_assets":"2014-05-09","balance.total_current_assets":"2014-05-09","balance.total_current_liabilities":"2014-05-09","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-05-09"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":11195000000,"cost_of_revenue":10280000000,"gross_profit":488000000,"opex_sga":90000000,"operating_income":367000000,"other_income":4000000,"pretax_income":310000000,"income_tax":22000000,"net_income":287000000},"balance":{"cash_and_equivalents":27000000,"total_current_assets":5168000000,"total_assets":21495000000,"total_current_liabilities":5423000000,"shares_outstanding":368940903.0},"cashflow":{"capex":450000000,"depreciation_amortization":100000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.shares_outstanding":"2014-08-08","balance.total_assets":"2014-08-08","balance.total_current_assets":"2014-08-08","balance.total_current_liabilities":"2014-08-08","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-08-08"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":11127000000,"cost_of_revenue":10166000000,"gross_profit":530000000,"opex_sga":78000000,"operating_income":406000000,"other_income":-4000000,"pretax_income":344000000,"income_tax":20000000,"net_income":323000000},"balance":{"cash_and_equivalents":34000000,"total_current_assets":5160000000,"total_assets":21837000000,"total_current_liabilities":5568000000,"shares_outstanding":372033831.0},"cashflow":{"capex":506000000,"depreciation_amortization":97000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.shares_outstanding":"2014-11-07","balance.total_assets":"2014-11-07","balance.total_current_assets":"2014-11-07","balance.total_current_liabilities":"2014-11-07","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":9459000000,"cost_of_revenue":8384000000,"gross_profit":664000000,"opex_sga":68000000,"operating_income":532000000,"other_income":0,"pretax_income":471000000,"income_tax":81000000,"net_income":389000000},"balance":{"cash_and_equivalents":403000000,"total_current_assets":4179000000,"total_assets":22198000000,"total_current_liabilities":4755000000,"shares_outstanding":376241697.0},"cashflow":{"capex":508000000,"depreciation_amortization":91000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2015-02-25","balance.total_assets":"2017-02-23"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":5942000000,"cost_of_revenue":5042000000,"gross_profit":513000000,"opex_sga":78000000,"operating_income":372000000,"other_income":-4000000,"pretax_income":300000000,"income_tax":16000000,"net_income":283000000},"balance":{"cash_and_equivalents":458000000,"total_current_assets":3453000000,"total_assets":21724000000,"total_current_liabilities":3531000000,"shares_outstanding":397241697.0},"cashflow":{"capex":441000000,"depreciation_amortization":104000000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.shares_outstanding":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_current_assets":"2015-05-08","balance.total_current_liabilities":"2015-05-08","income.gross_profit":"2015-05-08","income.net_income":"2017-02-23","income.operating_income":"2017-02-23","income.revenue":"2017-02-23"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":6663000000,"cost_of_revenue":5848000000,"gross_profit":371000000,"opex_sga":79000000,"operating_income":211000000,"other_income":1000000,"pretax_income":157000000,"income_tax":33000000,"net_income":124000000},"balance":{"cash_and_equivalents":28000000,"total_current_assets":3944000000,"total_assets":22884000000,"total_current_liabilities":4474000000,"shares_outstanding":397680214.0},"cashflow":{"capex":590000000,"depreciation_amortization":108000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2016-08-08","filed_exceptions":{"balance.shares_outstanding":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","income.gross_profit":"2015-08-07","income.net_income":"2017-02-23","income.operating_income":"2017-02-23","income.revenue":"2017-02-23"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":5551000000,"cost_of_revenue":4701000000,"gross_profit":487000000,"opex_sga":60000000,"operating_income":335000000,"other_income":-4000000,"pretax_income":267000000,"income_tax":17000000,"net_income":249000000},"balance":{"cash_and_equivalents":22000000,"total_current_assets":2958000000,"total_assets":22217000000,"total_current_liabilities":3478000000,"shares_outstanding":397727624.0},"cashflow":{"capex":586000000,"depreciation_amortization":107000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2016-11-08","filed_exceptions":{"balance.shares_outstanding":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_current_assets":"2015-11-06","balance.total_current_liabilities":"2015-11-06","income.gross_profit":"2015-11-06","income.net_income":"2017-02-23","income.operating_income":"2017-02-23","income.revenue":"2017-02-23"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":4996000000,"cost_of_revenue":4135000000,"opex_sga":61000000,"operating_income":344000000,"other_income":0,"pretax_income":281000000,"income_tax":34000000,"net_income":247000000},"balance":{"cash_and_equivalents":27000000,"total_current_assets":2969000000,"total_assets":22288000000,"total_current_liabilities":3407000000,"shares_outstanding":397730991.0},"cashflow":{"capex":462000000,"depreciation_amortization":113000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2016-02-25","balance.total_assets":"2018-02-27"},"first_filed":"2016-02-25"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":4111000000,"cost_of_revenue":3348000000,"opex_sga":67000000,"operating_income":282000000,"other_income":5000000,"pretax_income":222000000,"income_tax":19000000,"net_income":202000000},"balance":{"cash_and_equivalents":36000000,"total_current_assets":2780000000,"total_assets":22297000000,"total_current_liabilities":3063000000,"shares_outstanding":397730991.0},"cashflow":{"capex":372000000,"depreciation_amortization":114000000},"derived":[],"adjusted":[],"filed":"2017-05-10","filed_exceptions":{"balance.shares_outstanding":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_current_assets":"2016-05-10","balance.total_current_liabilities":"2016-05-10","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":4950000000,"cost_of_revenue":4224000000,"opex_sga":73000000,"operating_income":146000000,"other_income":25000000,"pretax_income":97000000,"income_tax":-5000000,"net_income":101000000},"balance":{"cash_and_equivalents":34000000,"total_current_assets":3603000000,"total_assets":23163000000,"total_current_liabilities":4029000000,"shares_outstanding":397736728.0},"cashflow":{"capex":327000000,"depreciation_amortization":204000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2017-08-08","filed_exceptions":{"balance.shares_outstanding":"2016-08-08","balance.total_assets":"2016-08-08","balance.total_current_assets":"2016-08-08","balance.total_current_liabilities":"2016-08-08","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-08-08"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":5170000000,"cost_of_revenue":4429000000,"opex_sga":70000000,"operating_income":349000000,"other_income":17000000,"pretax_income":299000000,"income_tax":1000000,"net_income":297000000},"balance":{"cash_and_equivalents":31000000,"total_current_assets":3773000000,"total_assets":23507000000,"total_current_liabilities":4077000000,"shares_outstanding":412962773.0},"cashflow":{"capex":331000000,"depreciation_amortization":33000000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2017-11-09","filed_exceptions":{"balance.shares_outstanding":"2016-11-08","balance.total_assets":"2016-11-08","balance.total_current_assets":"2016-11-08","balance.total_current_liabilities":"2016-11-08","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-11-08"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":5952000000,"cost_of_revenue":5233000000,"opex_sga":69000000,"operating_income":218000000,"other_income":-13000000,"pretax_income":138000000,"income_tax":10000000,"net_income":126000000},"balance":{"cash_and_equivalents":47000000,"total_current_assets":4272000000,"total_assets":24210000000,"total_current_liabilities":4664000000,"shares_outstanding":675097184.0},"cashflow":{"cfo":85000000,"capex":304000000,"depreciation_amortization":163000000,"fcf":-219000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2017-02-23","balance.total_assets":"2019-02-27"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":6667000000,"cost_of_revenue":5593000000,"opex_sga":74000000,"operating_income":591000000,"other_income":-5000000,"pretax_income":510000000,"income_tax":66000000,"net_income":444000000},"balance":{"cash_and_equivalents":38000000,"total_current_assets":4210000000,"total_assets":25269000000,"total_current_liabilities":4156000000,"shares_outstanding":724657263.0},"cashflow":{"cfo":816000000,"capex":275000000,"depreciation_amortization":121000000,"fcf":541000000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.shares_outstanding":"2017-05-10","balance.total_assets":"2017-05-10","balance.total_current_assets":"2017-05-10","balance.total_current_liabilities":"2017-05-10","income.net_income":"2019-02-27","income.operating_income":"2019-02-27","income.revenue":"2019-02-27"},"first_filed":"2017-05-10"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":6078000000,"cost_of_revenue":5320000000,"opex_sga":68000000,"operating_income":257000000,"other_income":1000000,"pretax_income":199000000,"income_tax":10000000,"net_income":188000000},"balance":{"cash_and_equivalents":47000000,"total_current_assets":3528000000,"total_assets":25004000000,"total_current_liabilities":3757000000,"shares_outstanding":724696735.0},"cashflow":{"cfo":645000000,"capex":274000000,"depreciation_amortization":129000000,"fcf":371000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-08-09","filed_exceptions":{"balance.shares_outstanding":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_current_assets":"2017-08-08","balance.total_current_liabilities":"2017-08-08","income.net_income":"2019-02-27","income.operating_income":"2019-02-27","income.revenue":"2019-02-27"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":5873000000,"cost_of_revenue":5327000000,"opex_sga":68000000,"operating_income":44000000,"other_income":-1000000,"pretax_income":-11000000,"income_tax":-45000000,"net_income":33000000},"balance":{"cash_and_equivalents":33000000,"total_current_assets":4015000000,"total_assets":25483000000,"total_current_liabilities":4016000000,"shares_outstanding":725189138.0},"cashflow":{"cfo":457000000,"capex":229000000,"depreciation_amortization":151000000,"fcf":228000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-11-08","filed_exceptions":{"balance.shares_outstanding":"2017-11-09","balance.total_assets":"2017-11-09","balance.total_current_assets":"2017-11-09","balance.total_current_liabilities":"2017-11-09","income.net_income":"2019-02-27","income.operating_income":"2019-02-27","income.revenue":"2019-02-27"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":7605000000,"cost_of_revenue":6746000000,"opex_sga":66000000,"operating_income":261000000,"other_income":-25000000,"pretax_income":205000000,"income_tax":14000000,"net_income":191000000},"balance":{"cash_and_equivalents":37000000,"total_current_assets":4000000000,"total_assets":25351000000,"total_current_liabilities":4531000000,"shares_outstanding":725206904.0},"cashflow":{"cfo":581000000,"capex":246000000,"depreciation_amortization":116000000,"fcf":335000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.shares_outstanding":"2018-02-27","balance.total_assets":"2020-02-27"},"first_filed":"2018-02-27"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":8398000000,"cost_of_revenue":7519000000,"opex_sga":79000000,"operating_income":381000000,"other_income":-1000000,"pretax_income":349000000,"income_tax":61000000,"net_income":288000000},"balance":{"cash_and_equivalents":23000000,"total_current_assets":3962000000,"total_assets":25423000000,"total_current_liabilities":4601000000,"shares_outstanding":725582739.0},"cashflow":{"cfo":521000000,"capex":266000000,"depreciation_amortization":127000000,"fcf":255000000},"derived":[],"adjusted":[],"filed":"2019-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_current_assets":"2018-05-09","balance.total_current_liabilities":"2018-05-09","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":8080000000,"cost_of_revenue":7551000000,"opex_sga":80000000,"operating_income":88000000,"other_income":11000000,"pretax_income":84000000,"income_tax":-16000000,"net_income":100000000},"balance":{"cash_and_equivalents":34000000,"total_current_assets":3852000000,"total_assets":25699000000,"total_current_liabilities":5122000000,"shares_outstanding":725582739.0},"cashflow":{"cfo":494000000,"capex":458000000,"depreciation_amortization":130000000,"fcf":36000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-09","balance.shares_outstanding":"2018-08-09","balance.total_assets":"2018-08-09","balance.total_current_assets":"2018-08-09","balance.total_current_liabilities":"2018-08-09","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-08-09"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":8792000000,"cost_of_revenue":7768000000,"opex_sga":74000000,"operating_income":493000000,"other_income":-3000000,"pretax_income":700000000,"income_tax":-10000000,"net_income":710000000},"balance":{"cash_and_equivalents":29000000,"total_current_assets":4127000000,"total_assets":25927000000,"total_current_liabilities":4656000000,"shares_outstanding":726272203.0},"cashflow":{"cfo":279000000,"capex":460000000,"depreciation_amortization":129000000,"fcf":-181000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.shares_outstanding":"2018-11-08","balance.total_assets":"2018-11-08","balance.total_current_assets":"2018-11-08","balance.total_current_liabilities":"2018-11-08","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-11-08"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":8786000000,"cost_of_revenue":6955000000,"opex_sga":84000000,"operating_income":1315000000,"other_income":-15000000,"pretax_income":1280000000,"income_tax":163000000,"net_income":1117000000},"balance":{"cash_and_equivalents":66000000,"total_current_assets":3533000000,"total_assets":25511000000,"total_current_liabilities":3456000000,"shares_outstanding":726579550.0},"cashflow":{"cfo":1314000000,"capex":450000000,"depreciation_amortization":135000000,"fcf":864000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.shares_outstanding":"2019-02-27","balance.total_assets":"2021-03-01"},"first_filed":"2019-02-27"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":8375000000,"cost_of_revenue":7119000000,"opex_sga":76000000,"operating_income":714000000,"other_income":25000000,"pretax_income":994000000,"income_tax":24000000,"net_income":970000000},"balance":{"cash_and_equivalents":436000000,"total_current_assets":4247000000,"total_assets":27386000000,"total_current_liabilities":4182000000,"shares_outstanding":726821163.0},"cashflow":{"cfo":1033000000,"capex":280000000,"depreciation_amortization":136000000,"fcf":753000000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-10","balance.shares_outstanding":"2019-05-10","balance.total_assets":"2019-05-10","balance.total_current_assets":"2019-05-10","balance.total_current_liabilities":"2019-05-10","income.net_income":"2021-03-01","income.operating_income":"2021-03-01","income.revenue":"2021-03-01"},"first_filed":"2019-05-10"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":8253000000,"cost_of_revenue":7244000000,"opex_sga":75000000,"operating_income":451000000,"other_income":-6000000,"pretax_income":425000000,"income_tax":-23000000,"net_income":446000000},"balance":{"cash_and_equivalents":419000000,"total_current_assets":4282000000,"total_assets":27757000000,"total_current_liabilities":4294000000,"shares_outstanding":727424619.0},"cashflow":{"cfo":431000000,"capex":362000000,"depreciation_amortization":147000000,"fcf":69000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-08","balance.shares_outstanding":"2019-08-08","balance.total_assets":"2019-08-08","balance.total_current_assets":"2019-08-08","balance.total_current_liabilities":"2019-08-08","income.net_income":"2021-03-01","income.operating_income":"2021-03-01","income.revenue":"2021-03-01"},"first_filed":"2019-08-08"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":7886000000,"cost_of_revenue":6855000000,"opex_sga":74000000,"operating_income":492000000,"other_income":5000000,"pretax_income":495000000,"income_tax":41000000,"net_income":449000000},"balance":{"cash_and_equivalents":609000000,"total_current_assets":4676000000,"total_assets":28377000000,"total_current_liabilities":4872000000,"shares_outstanding":728028576.0},"cashflow":{"cfo":314000000,"capex":277000000,"depreciation_amortization":156000000,"fcf":37000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-07","balance.shares_outstanding":"2019-11-07","balance.total_assets":"2019-11-07","balance.total_current_assets":"2019-11-07","balance.total_current_liabilities":"2019-11-07","income.net_income":"2021-03-01","income.operating_income":"2021-03-01","income.revenue":"2021-03-01"},"first_filed":"2019-11-07"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":9154000000,"cost_of_revenue":8234000000,"opex_sga":72000000,"operating_income":331000000,"other_income":1000000,"pretax_income":332000000,"income_tax":24000000,"net_income":306000000},"balance":{"cash_and_equivalents":45000000,"total_current_assets":4612000000,"total_assets":28677000000,"total_current_liabilities":5017000000,"shares_outstanding":728050904.0},"cashflow":{"cfo":726000000,"capex":262000000,"depreciation_amortization":162000000,"fcf":464000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.shares_outstanding":"2020-02-27"},"first_filed":"2020-02-27"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":8269000000,"cost_of_revenue":7367000000,"opex_sga":69000000,"operating_income":-2773000000,"other_income":-31000000,"pretax_income":-2824000000,"income_tax":21000000,"net_income":-2847000000},"balance":{"cash_and_equivalents":38000000,"total_current_assets":3071000000,"total_assets":23700000000,"total_current_liabilities":3357000000,"shares_outstanding":728053007.0},"cashflow":{"cfo":890000000,"capex":245000000,"depreciation_amortization":168000000,"fcf":645000000},"derived":[],"adjusted":[],"filed":"2021-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_current_assets":"2020-05-08","balance.total_current_liabilities":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":3225000000,"cost_of_revenue":2525000000,"opex_sga":72000000,"operating_income":210000000,"other_income":18000000,"pretax_income":132000000,"income_tax":-12000000,"net_income":142000000},"balance":{"cash_and_equivalents":40000000,"total_current_assets":3161000000,"total_assets":24037000000,"total_current_liabilities":3633000000,"shares_outstanding":728100398.0},"cashflow":{"cfo":84000000,"capex":227000000,"depreciation_amortization":166000000,"fcf":-143000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-07","balance.shares_outstanding":"2020-08-07","balance.total_assets":"2020-08-07","balance.total_current_assets":"2020-08-07","balance.total_current_liabilities":"2020-08-07"},"first_filed":"2020-08-07"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":5833000000,"cost_of_revenue":5107000000,"opex_sga":61000000,"operating_income":253000000,"other_income":5000000,"pretax_income":143000000,"income_tax":-3000000,"net_income":143000000},"balance":{"cash_and_equivalents":25000000,"total_current_assets":3405000000,"total_assets":24246000000,"total_current_liabilities":3804000000,"shares_outstanding":728476591.0},"cashflow":{"cfo":282000000,"capex":134000000,"buybacks":0,"depreciation_amortization":160000000,"fcf":148000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-06","balance.shares_outstanding":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_current_assets":"2020-11-06","balance.total_current_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":5963000000,"cost_of_revenue":5431000000,"opex_sga":70000000,"operating_income":-65000000,"other_income":46000000,"pretax_income":-51000000,"income_tax":-26000000,"net_income":-28000000},"balance":{"cash_and_equivalents":22000000,"total_current_assets":3665000000,"total_assets":24497000000,"total_current_liabilities":4253000000,"shares_outstanding":722052254.0},"cashflow":{"cfo":258000000,"capex":132000000,"buybacks":50000000,"depreciation_amortization":160000000,"fcf":126000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","income.net_income":"2021-03-01","income.operating_income":"2021-03-01","income.revenue":"2021-03-01"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":8383000000,"cost_of_revenue":7392000000,"opex_sga":67000000,"operating_income":526000000,"other_income":-60000000,"pretax_income":447000000,"income_tax":24000000,"net_income":422000000},"balance":{"cash_and_equivalents":30000000,"total_current_assets":4424000000,"total_assets":25331000000,"total_current_liabilities":4678000000,"shares_outstanding":722055847.0},"cashflow":{"cfo":791000000,"capex":97000000,"buybacks":3000000,"depreciation_amortization":177000000,"fcf":694000000},"derived":[],"adjusted":[],"filed":"2022-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-10","balance.shares_outstanding":"2021-05-10","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":9930000000,"cost_of_revenue":9277000000,"opex_sga":72000000,"operating_income":-236000000,"other_income":84000000,"pretax_income":-226000000,"income_tax":-10000000,"net_income":-220000000},"balance":{"cash_and_equivalents":24000000,"total_current_assets":5676000000,"total_assets":25391000000,"total_current_liabilities":6163000000,"shares_outstanding":717371576.0},"cashflow":{"cfo":235000000,"capex":85000000,"buybacks":50000000,"depreciation_amortization":196000000,"fcf":150000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-06","balance.shares_outstanding":"2021-08-06","balance.total_assets":"2021-08-06","balance.total_current_assets":"2021-08-06","balance.total_current_liabilities":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":10776000000,"cost_of_revenue":10074000000,"opex_sga":67000000,"operating_income":-38000000,"other_income":-10000000,"pretax_income":-85000000,"income_tax":-30000000,"net_income":-59000000},"balance":{"cash_and_equivalents":191000000,"total_current_assets":4874000000,"total_assets":24197000000,"total_current_liabilities":5397000000,"shares_outstanding":711121882.0},"cashflow":{"cfo":335000000,"capex":75000000,"buybacks":64000000,"depreciation_amortization":178000000,"fcf":260000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-08","balance.shares_outstanding":"2021-11-08","balance.total_assets":"2021-11-08","balance.total_current_assets":"2021-11-08","balance.total_current_liabilities":"2021-11-08"},"first_filed":"2021-11-08"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":12989000000,"cost_of_revenue":11761000000,"opex_sga":87000000,"operating_income":599000000,"other_income":6000000,"pretax_income":585000000,"income_tax":89000000,"net_income":450000000},"balance":{"cash_and_equivalents":449000000,"total_current_assets":6137000000,"total_assets":28609000000,"total_current_liabilities":6232000000,"shares_outstanding":705043477.0},"cashflow":{"cfo":635000000,"capex":79000000,"buybacks":61000000,"depreciation_amortization":223000000,"fcf":556000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.shares_outstanding":"2022-03-01"},"first_filed":"2022-03-01"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":13694000000,"cost_of_revenue":12785000000,"opex_sga":82000000,"operating_income":293000000,"other_income":-37000000,"pretax_income":246000000,"income_tax":21000000,"net_income":187000000},"balance":{"cash_and_equivalents":114000000,"total_current_assets":8097000000,"total_assets":30642000000,"total_current_liabilities":8570000000,"shares_outstanding":702668178.0},"cashflow":{"cfo":340000000,"capex":101000000,"buybacks":25000000,"depreciation_amortization":230000000,"fcf":239000000},"derived":[],"adjusted":[],"filed":"2023-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-10","balance.shares_outstanding":"2022-05-10","balance.total_assets":"2022-05-10","balance.total_current_assets":"2022-05-10","balance.total_current_liabilities":"2022-05-10"},"first_filed":"2022-05-10"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":16359000000,"cost_of_revenue":15324000000,"opex_sga":78000000,"operating_income":411000000,"other_income":-118000000,"pretax_income":298000000,"income_tax":47000000,"net_income":203000000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":6661000000,"total_assets":28886000000,"total_current_liabilities":6874000000,"shares_outstanding":697939946.0},"cashflow":{"cfo":792000000,"capex":89000000,"buybacks":49000000,"depreciation_amortization":242000000,"fcf":703000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-09","balance.shares_outstanding":"2022-08-09","balance.total_assets":"2022-08-09","balance.total_current_assets":"2022-08-09","balance.total_current_liabilities":"2022-08-09"},"first_filed":"2022-08-09"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":14336000000,"cost_of_revenue":13071000000,"opex_sga":83000000,"operating_income":626000000,"other_income":-82000000,"pretax_income":551000000,"income_tax":109000000,"net_income":384000000},"balance":{"cash_and_equivalents":623000000,"total_current_assets":5574000000,"total_assets":27457000000,"total_current_liabilities":5333000000,"shares_outstanding":698332685.0},"cashflow":{"cfo":942000000,"capex":122000000,"buybacks":0,"depreciation_amortization":238000000,"fcf":820000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-11-08","filed_exceptions":{"balance.cash_and_equivalents":"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"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":12952000000,"cost_of_revenue":11995000000,"opex_sga":82000000,"operating_income":-38000000,"other_income":18000000,"pretax_income":322000000,"income_tax":12000000,"net_income":263000000},"balance":{"cash_and_equivalents":401000000,"total_current_assets":5355000000,"total_assets":27892000000,"total_current_liabilities":5891000000,"shares_outstanding":698390006.0},"cashflow":{"cfo":334000000,"capex":143000000,"buybacks":0,"depreciation_amortization":254000000,"fcf":191000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2023-03-01"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":12341000000,"cost_of_revenue":11323000000,"opex_sga":86000000,"operating_income":473000000,"other_income":64000000,"pretax_income":528000000,"income_tax":53000000,"net_income":422000000},"balance":{"cash_and_equivalents":526000000,"total_current_assets":5122000000,"total_assets":27456000000,"total_current_liabilities":5366000000,"shares_outstanding":698390006.0},"cashflow":{"cfo":743000000,"capex":122000000,"depreciation_amortization":256000000,"fcf":621000000},"derived":[],"adjusted":[],"filed":"2024-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-10","balance.shares_outstanding":"2023-05-10","balance.total_assets":"2023-05-10","balance.total_current_assets":"2023-05-10","balance.total_current_liabilities":"2023-05-10"},"first_filed":"2023-05-10"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":11602000000,"cost_of_revenue":10544000000,"opex_sga":85000000,"operating_income":378000000,"other_income":20000000,"pretax_income":392000000,"income_tax":43000000,"net_income":293000000},"balance":{"cash_and_equivalents":933000000,"total_current_assets":4657000000,"total_assets":26900000000,"total_current_liabilities":4652000000,"shares_outstanding":698390006.0},"cashflow":{"cfo":888000000,"capex":145000000,"depreciation_amortization":259000000,"fcf":743000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-09","balance.shares_outstanding":"2023-08-09","balance.total_assets":"2023-08-09","balance.total_current_assets":"2023-08-09","balance.total_current_liabilities":"2023-08-09"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":12071000000,"cost_of_revenue":11106000000,"opex_sga":92000000,"operating_income":234000000,"other_income":0,"pretax_income":265000000,"income_tax":-14000000,"net_income":203000000},"balance":{"cash_and_equivalents":260000000,"total_current_assets":5331000000,"total_assets":27735000000,"total_current_liabilities":5606000000,"shares_outstanding":700992512.0},"cashflow":{"cfo":85000000,"capex":137000000,"depreciation_amortization":260000000,"fcf":-52000000},"derived":["cashflow.capex","cashflow.cfo","income.other_income"],"adjusted":[],"filed":"2024-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-08","balance.shares_outstanding":"2023-11-08","balance.total_assets":"2023-11-08","balance.total_current_assets":"2023-11-08","balance.total_current_liabilities":"2023-11-08"},"first_filed":"2023-11-08"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":11322000000,"cost_of_revenue":10965000000,"opex_sga":36000000,"operating_income":173000000,"other_income":17000000,"pretax_income":186000000,"income_tax":-21000000,"net_income":312000000},"balance":{"cash_and_equivalents":450000000,"total_current_assets":4913000000,"total_assets":27355000000,"total_current_liabilities":5003000000,"shares_outstanding":701071031.0},"cashflow":{"cfo":1011000000,"capex":4000000,"depreciation_amortization":133000000,"fcf":1007000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.shares_outstanding":"2024-02-29"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":11639000000,"cost_of_revenue":10917000000,"opex_sga":96000000,"operating_income":356000000,"other_income":-5000000,"pretax_income":365000000,"income_tax":14000000,"net_income":266000000},"balance":{"cash_and_equivalents":331000000,"total_current_assets":5001000000,"total_assets":27356000000,"total_current_liabilities":5144000000,"shares_outstanding":701071031.0},"cashflow":{"cfo":419000000,"capex":157000000,"fcf":262000000},"derived":[],"adjusted":[],"filed":"2025-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-10","balance.shares_outstanding":"2024-05-10","balance.total_assets":"2024-05-10","balance.total_current_assets":"2024-05-10","balance.total_current_liabilities":"2024-05-10","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2024-05-10"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":12757000000,"cost_of_revenue":11838000000,"opex_sga":79000000,"operating_income":332000000,"other_income":23000000,"pretax_income":350000000,"income_tax":52000000,"net_income":250000000},"balance":{"cash_and_equivalents":553000000,"total_current_assets":5387000000,"total_assets":27453000000,"total_current_liabilities":5406000000,"shares_outstanding":701081299.0},"cashflow":{"cfo":653000000,"capex":76000000,"fcf":577000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-09","balance.shares_outstanding":"2024-08-09","balance.total_assets":"2024-08-09","balance.total_current_assets":"2024-08-09","balance.total_current_liabilities":"2024-08-09","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2024-08-09"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":12456000000,"cost_of_revenue":11540000000,"opex_sga":86000000,"operating_income":196000000,"other_income":26000000,"pretax_income":206000000,"income_tax":8000000,"net_income":220000000},"balance":{"cash_and_equivalents":640000000,"total_current_assets":5169000000,"total_assets":27155000000,"total_current_liabilities":5136000000,"shares_outstanding":703669059.0},"cashflow":{"cfo":691000000,"capex":109000000,"buybacks":0,"fcf":582000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-08","balance.shares_outstanding":"2024-11-08","balance.total_assets":"2024-11-08","balance.total_current_assets":"2024-11-08","balance.total_current_liabilities":"2024-11-08","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2024-11-08"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":12035000000,"cost_of_revenue":11076000000,"opex_sga":82000000,"operating_income":-16000000,"other_income":19000000,"pretax_income":61000000,"income_tax":16000000,"net_income":36000000},"balance":{"cash_and_equivalents":348000000,"total_current_assets":4802000000,"total_assets":26562000000,"total_current_liabilities":4950000000,"shares_outstanding":703775950.0},"cashflow":{"cfo":727000000,"capex":106000000,"buybacks":0,"fcf":621000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-28"},"first_filed":"2025-02-28"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":11477000000,"cost_of_revenue":10517000000,"opex_sga":85000000,"operating_income":356000000,"other_income":26000000,"pretax_income":389000000,"income_tax":9000000,"net_income":443000000},"balance":{"cash_and_equivalents":427000000,"total_current_assets":4735000000,"total_assets":27059000000,"total_current_liabilities":4691000000,"shares_outstanding":703299255.0},"cashflow":{"cfo":639000000,"capex":140000000,"depreciation_amortization":232000000,"fcf":499000000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-09","balance.shares_outstanding":"2025-05-09","balance.total_assets":"2025-05-09","balance.total_current_assets":"2025-05-09","balance.total_current_liabilities":"2025-05-09"},"first_filed":"2025-05-09"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":10642000000,"cost_of_revenue":9758000000,"opex_sga":82000000,"operating_income":239000000,"other_income":31000000,"pretax_income":231000000,"income_tax":4000000,"net_income":210000000},"balance":{"cash_and_equivalents":459000000,"total_current_assets":4688000000,"total_assets":27155000000,"total_current_liabilities":4679000000,"shares_outstanding":703304452.0},"cashflow":{"cfo":694000000,"capex":170000000,"depreciation_amortization":235000000,"fcf":524000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-08","balance.shares_outstanding":"2025-08-08","balance.total_assets":"2025-08-08","balance.total_current_assets":"2025-08-08","balance.total_current_liabilities":"2025-08-08"},"first_filed":"2025-08-08"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":11578000000,"cost_of_revenue":10585000000,"opex_sga":83000000,"operating_income":484000000,"other_income":14000000,"pretax_income":459000000,"income_tax":6000000,"net_income":441000000},"balance":{"cash_and_equivalents":1180000000,"total_current_assets":5583000000,"total_assets":28101000000,"total_current_liabilities":5365000000,"shares_outstanding":705497770.0},"cashflow":{"cfo":817000000,"capex":185000000,"buybacks":0,"depreciation_amortization":230000000,"fcf":632000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-07","filed_exceptions":{"income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2025-11-07"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":10565000000,"cost_of_revenue":9571000000,"opex_sga":91000000,"operating_income":355000000,"other_income":38000000,"pretax_income":323000000,"income_tax":-2000000,"net_income":342000000},"balance":{"cash_and_equivalents":328000000,"total_current_assets":4733000000,"total_assets":30169000000,"total_current_liabilities":4931000000,"shares_outstanding":705531683.0},"cashflow":{"cfo":786000000,"capex":148000000,"buybacks":0,"depreciation_amortization":257000000,"fcf":638000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-08-10","filed_exceptions":{"balance.shares_outstanding":"2026-02-27","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":12470000000,"cost_of_revenue":11493000000,"opex_sga":81000000,"operating_income":405000000,"other_income":8000000,"pretax_income":335000000,"income_tax":1000000,"net_income":152000000},"balance":{"cash_and_equivalents":171000000,"total_current_assets":6164000000,"total_assets":31636000000,"total_current_liabilities":6544000000,"shares_outstanding":705531683.0},"cashflow":{"cfo":418000000,"capex":130000000,"depreciation_amortization":243000000,"fcf":288000000},"derived":[],"adjusted":[],"filed":"2026-05-08","first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":17693000000,"cost_of_revenue":16556000000,"opex_sga":110000000,"operating_income":398000000,"other_income":42000000,"pretax_income":376000000,"income_tax":100000000,"net_income":1830000000},"balance":{"cash_and_equivalents":1059000000,"total_current_assets":6537000000,"total_assets":29218000000,"total_current_liabilities":5859000000,"shares_outstanding":705566460.0},"cashflow":{"cfo":955000000,"capex":138000000,"depreciation_amortization":242000000,"fcf":817000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-10","first_filed":"2026-08-10"}]}
