{"symbol":"PCG","cik":1004980,"issuer_id":"sec-cik:0001004980","security_id":"sec-cik:0001004980:pcg","entity_name":"PG&E CORP","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2009","item":"dividends","qsum_over_fy":0.9742},{"section":"cashflow","fiscal_year":"FY2010","item":"dividends","qsum_over_fy":0.9804}]},"generated_at":"2026-10-06T15:24:50.746709+00:00","concepts_used":{"income":{"revenue":["Revenues"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"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":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":13237000000,"operating_income":2114000000,"other_income":43000000,"pretax_income":1559000000,"income_tax":539000000,"net_income":1006000000,"eps_diluted":2.78,"shares_diluted":353000000},"balance":{"cash_and_equivalents":345000000},"cashflow":{"cfo":2560000000,"capex":-2769000000,"dividends":496000000,"fcf":5329000000},"derived":[],"adjusted":[],"filed":"2010-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-17"},"first_filed":"2009-08-05"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":14628000000,"operating_income":2261000000,"other_income":-4000000,"pretax_income":1623000000,"income_tax":425000000,"net_income":1338000000,"eps_diluted":3.63,"shares_diluted":358000000},"balance":{"cash_and_equivalents":219000000,"total_current_assets":6403000000,"total_assets":40860000000,"total_current_liabilities":7626000000,"long_term_debt":9321000000,"stockholders_equity":9377000000},"cashflow":{"cfo":2763000000,"capex":3628000000,"dividends":546000000,"fcf":-865000000},"derived":[],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-16","balance.long_term_debt":"2010-02-19","balance.stockholders_equity":"2010-02-19","balance.total_assets":"2010-02-19","balance.total_current_assets":"2010-02-19","balance.total_current_liabilities":"2010-02-19"},"first_filed":"2009-08-05"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":13399000000,"operating_income":2299000000,"other_income":67000000,"pretax_income":1694000000,"income_tax":460000000,"net_income":1220000000,"eps_diluted":3.2,"shares_diluted":386000000},"balance":{"cash_and_equivalents":527000000,"total_current_assets":5657000000,"total_assets":42945000000,"total_current_liabilities":6813000000,"long_term_debt":10381000000,"stockholders_equity":10333000000,"shares_outstanding":372345954.0},"cashflow":{"cfo":3039000000,"capex":3958000000,"dividends":621000000,"fcf":-919000000},"derived":[],"adjusted":[],"filed":"2012-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-21","balance.long_term_debt":"2011-02-17","balance.shares_outstanding":"2010-05-07","balance.stockholders_equity":"2011-02-17","balance.total_assets":"2011-02-17","balance.total_current_assets":"2011-02-17","balance.total_current_liabilities":"2011-02-17"},"first_filed":"2010-02-19"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":13841000000,"operating_income":2308000000,"other_income":27000000,"pretax_income":1660000000,"income_tax":547000000,"net_income":1099000000,"eps_diluted":2.82,"shares_diluted":392000000},"balance":{"cash_and_equivalents":291000000,"total_current_assets":5542000000,"total_assets":46025000000,"total_current_liabilities":7185000000,"long_term_debt":10906000000,"stockholders_equity":11282000000},"cashflow":{"cfo":3206000000,"capex":3802000000,"dividends":662000000,"fcf":-596000000},"derived":[],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.long_term_debt":"2012-02-16","balance.stockholders_equity":"2012-02-16","balance.total_assets":"2012-02-16","balance.total_current_assets":"2012-02-16","balance.total_current_liabilities":"2012-02-16"},"first_filed":"2011-02-17"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":14956000000,"operating_income":1942000000,"other_income":49000000,"pretax_income":1298000000,"income_tax":440000000,"net_income":844000000,"eps_diluted":2.1,"shares_diluted":402000000},"balance":{"cash_and_equivalents":513000000,"total_current_assets":6480000000,"total_assets":49750000000,"total_current_liabilities":7749000000,"long_term_debt":11766000000,"stockholders_equity":12101000000},"cashflow":{"cfo":3739000000,"capex":4038000000,"dividends":704000000,"fcf":-299000000},"derived":[],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-10","balance.long_term_debt":"2013-02-21","balance.stockholders_equity":"2013-02-21","balance.total_assets":"2013-02-21","balance.total_current_assets":"2013-02-21","balance.total_current_liabilities":"2013-02-21","income.net_income":"2013-02-21"},"first_filed":"2012-02-16"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":15040000000,"operating_income":1693000000,"other_income":70000000,"pretax_income":1067000000,"income_tax":237000000,"net_income":816000000,"eps_diluted":1.92,"shares_diluted":425000000},"balance":{"cash_and_equivalents":401000000,"total_current_assets":5121000000,"total_assets":52449000000,"total_current_liabilities":6256000000,"long_term_debt":12517000000,"stockholders_equity":13074000000,"shares_outstanding":442173394.0},"cashflow":{"cfo":4882000000,"capex":4624000000,"dividends":746000000,"fcf":258000000},"derived":[],"adjusted":[],"filed":"2015-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-18","balance.long_term_debt":"2014-02-11","balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2014-02-11","balance.total_assets":"2014-02-11","balance.total_current_assets":"2014-02-11","balance.total_current_liabilities":"2014-02-11"},"first_filed":"2013-02-21"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":15598000000,"operating_income":1762000000,"other_income":40000000,"pretax_income":1096000000,"income_tax":268000000,"net_income":814000000,"eps_diluted":1.83,"shares_diluted":445000000},"balance":{"cash_and_equivalents":296000000,"total_current_assets":5977000000,"total_assets":55605000000,"total_current_liabilities":7493000000,"long_term_debt":12717000000,"stockholders_equity":14342000000,"shares_outstanding":464756373.0},"cashflow":{"cfo":3427000000,"capex":5207000000,"dividends":782000000,"fcf":-1780000000},"derived":[],"adjusted":[],"filed":"2016-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-16","balance.long_term_debt":"2015-02-10","balance.shares_outstanding":"2014-05-01","balance.stockholders_equity":"2015-02-10","balance.total_assets":"2015-02-10","balance.total_current_assets":"2015-02-10","balance.total_current_liabilities":"2015-02-10"},"first_filed":"2014-02-11"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":17090000000,"operating_income":2450000000,"other_income":70000000,"pretax_income":1795000000,"income_tax":345000000,"net_income":1436000000,"eps_diluted":3.06,"shares_diluted":470000000},"balance":{"cash_and_equivalents":151000000,"total_current_assets":6389000000,"total_assets":60127000000,"total_current_liabilities":5920000000,"long_term_debt":15050000000,"stockholders_equity":15748000000,"shares_outstanding":476399910.0},"cashflow":{"cfo":3690000000,"capex":4833000000,"dividends":828000000,"fcf":-1143000000},"derived":[],"adjusted":[],"filed":"2017-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-09","balance.long_term_debt":"2016-02-18","balance.shares_outstanding":"2015-02-10","balance.stockholders_equity":"2016-02-18","balance.total_assets":"2016-02-18","balance.total_current_assets":"2016-02-18","balance.total_current_liabilities":"2016-02-18"},"first_filed":"2015-02-10"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":16833000000,"operating_income":1508000000,"other_income":117000000,"pretax_income":861000000,"income_tax":-27000000,"net_income":874000000,"eps_diluted":1.79,"shares_diluted":487000000},"balance":{"cash_and_equivalents":123000000,"total_current_assets":5813000000,"total_assets":63234000000,"total_current_liabilities":6363000000,"long_term_debt":15925000000,"stockholders_equity":16576000000,"shares_outstanding":492830471.0},"cashflow":{"cfo":3780000000,"capex":5173000000,"dividends":856000000,"fcf":-1393000000},"derived":[],"adjusted":[],"filed":"2018-02-09","filed_exceptions":{"balance.long_term_debt":"2017-02-16","balance.shares_outstanding":"2016-02-18","balance.stockholders_equity":"2017-02-16","balance.total_assets":"2017-02-16","balance.total_current_assets":"2017-02-16","balance.total_current_liabilities":"2017-02-16"},"first_filed":"2016-02-18"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":17666000000,"operating_income":2080000000,"other_income":188000000,"pretax_income":1462000000,"income_tax":55000000,"net_income":1393000000,"eps_diluted":2.78,"shares_diluted":501000000},"balance":{"cash_and_equivalents":177000000,"total_current_assets":6164000000,"total_assets":68598000000,"total_current_liabilities":7564000000,"long_term_debt":16220000000,"stockholders_equity":17940000000,"shares_outstanding":507782249.0},"cashflow":{"cfo":4409000000,"capex":5709000000,"dividends":921000000,"fcf":-1300000000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.long_term_debt":"2018-02-09","balance.shares_outstanding":"2017-02-16","balance.stockholders_equity":"2018-02-09","balance.total_assets":"2018-02-09","balance.total_current_assets":"2018-02-09","balance.total_current_liabilities":"2018-02-09","income.revenue":"2018-02-09"},"first_filed":"2017-02-16"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":17135000000,"operating_income":2905000000,"other_income":123000000,"pretax_income":2171000000,"income_tax":511000000,"net_income":1646000000,"eps_diluted":3.21,"shares_diluted":513000000},"balance":{"cash_and_equivalents":449000000,"total_current_assets":6281000000,"total_assets":68012000000,"total_current_liabilities":7129000000,"long_term_debt":17753000000,"stockholders_equity":19220000000,"shares_outstanding":514969045.0},"cashflow":{"cfo":5977000000,"capex":5641000000,"dividends":1021000000,"fcf":336000000},"derived":[],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.long_term_debt":"2019-02-28","balance.shares_outstanding":"2018-02-09","balance.stockholders_equity":"2019-02-28","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28"},"first_filed":"2018-02-09"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":16759000000,"operating_income":-9700000000,"other_income":424000000,"pretax_income":-10129000000,"income_tax":-3292000000,"net_income":-6851000000,"eps_diluted":-13.25,"shares_diluted":517000000},"balance":{"cash_and_equivalents":1668000000,"total_current_assets":9195000000,"total_assets":76995000000,"total_current_liabilities":41695000000,"long_term_debt":22075000000,"stockholders_equity":12651000000,"shares_outstanding":527561429.0},"cashflow":{"cfo":4752000000,"capex":6514000000,"dividends":0,"fcf":-1762000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.long_term_debt":"2020-02-18","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2020-02-18","balance.total_assets":"2020-02-18","balance.total_current_assets":"2020-02-18","balance.total_current_liabilities":"2020-02-18","cashflow.dividends":"2020-02-18"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":17129000000,"operating_income":-10094000000,"other_income":250000000,"pretax_income":-11042000000,"income_tax":-3400000000,"net_income":-7656000000,"eps_diluted":-14.5,"shares_diluted":528000000},"balance":{"cash_and_equivalents":1570000000,"total_current_assets":10165000000,"total_assets":85196000000,"total_current_liabilities":7631000000,"long_term_debt":0,"stockholders_equity":5136000000,"shares_outstanding":529254082.0},"cashflow":{"cfo":4816000000,"capex":6313000000,"dividends":0,"fcf":-1497000000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2020-02-18","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25","cashflow.dividends":"2020-02-18"},"first_filed":"2020-02-18"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":18469000000,"operating_income":1755000000,"other_income":483000000,"pretax_income":-942000000,"income_tax":362000000,"net_income":-1318000000,"eps_diluted":-1.05,"shares_diluted":1257000000},"balance":{"cash_and_equivalents":484000000,"total_current_assets":9602000000,"total_assets":97856000000,"total_current_liabilities":13581000000,"long_term_debt":37288000000,"stockholders_equity":21001000000,"shares_outstanding":1984683820.0},"cashflow":{"cfo":-19130000000,"capex":7690000000,"fcf":-26820000000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.long_term_debt":"2022-02-10","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2022-02-10","balance.total_assets":"2022-02-10","balance.total_current_assets":"2022-02-10","balance.total_current_liabilities":"2022-02-10"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":20642000000,"operating_income":1883000000,"other_income":457000000,"pretax_income":748000000,"income_tax":836000000,"net_income":-102000000,"eps_diluted":-0.05,"shares_diluted":1985000000},"balance":{"cash_and_equivalents":291000000,"total_current_assets":11077000000,"total_assets":103327000000,"total_current_liabilities":17427000000,"long_term_debt":38225000000,"stockholders_equity":20971000000,"shares_outstanding":2463891104.0},"cashflow":{"cfo":2262000000,"capex":7689000000,"fcf":-5427000000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":21680000000,"operating_income":1837000000,"other_income":394000000,"pretax_income":476000000,"income_tax":-1338000000,"net_income":1800000000,"eps_diluted":0.84,"shares_diluted":2132000000},"balance":{"cash_and_equivalents":734000000,"total_current_assets":12815000000,"total_assets":118644000000,"total_current_liabilities":15788000000,"long_term_debt":47742000000,"stockholders_equity":22823000000,"shares_outstanding":2466208388.0},"cashflow":{"cfo":3721000000,"capex":9584000000,"dividends":0,"fcf":-5863000000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2024-02-22","balance.total_assets":"2024-02-22","balance.total_current_assets":"2024-02-22","balance.total_current_liabilities":"2024-02-22"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":24428000000,"operating_income":2671000000,"other_income":272000000,"pretax_income":699000000,"income_tax":-1557000000,"net_income":2242000000,"eps_diluted":1.05,"shares_diluted":2138000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":14383000000,"total_assets":125698000000,"total_current_liabilities":17314000000,"long_term_debt":50975000000,"stockholders_equity":25040000000,"shares_outstanding":2611366666.0},"cashflow":{"cfo":4747000000,"capex":9714000000,"dividends":0,"fcf":-4967000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","cashflow.dividends":"2025-02-13"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":24419000000,"operating_income":4459000000,"other_income":300000000,"pretax_income":2312000000,"income_tax":-200000000,"net_income":2475000000,"eps_diluted":1.15,"shares_diluted":2147000000},"balance":{"cash_and_equivalents":940000000,"total_current_assets":17216000000,"total_assets":133660000000,"total_current_liabilities":16330000000,"long_term_debt":53569000000,"stockholders_equity":30149000000,"shares_outstanding":2671320389.0},"cashflow":{"cfo":8035000000,"capex":10369000000,"dividends":86000000,"fcf":-2334000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","cashflow.dividends":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":24935000000,"operating_income":4749000000,"other_income":182000000,"pretax_income":2423000000,"income_tax":-280000000,"net_income":2593000000,"eps_diluted":1.18,"shares_diluted":2202000000},"balance":{"cash_and_equivalents":713000000,"total_current_assets":15830000000,"total_assets":141611000000,"total_current_liabilities":16300000000,"long_term_debt":57387000000,"stockholders_equity":32540000000,"shares_outstanding":2675711544.0},"cashflow":{"cfo":8716000000,"capex":11787000000,"fcf":-3071000000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-23","balance.long_term_debt":"2026-07-23","balance.stockholders_equity":"2026-07-23","balance.total_assets":"2026-07-23","balance.total_current_assets":"2026-07-23","balance.total_current_liabilities":"2026-07-23"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":3578000000,"operating_income":584000000,"other_income":5000000,"pretax_income":437000000,"income_tax":140000000,"net_income":293000000,"eps_diluted":0.8,"shares_diluted":357000000},"balance":{"cash_and_equivalents":297000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-05","first_filed":"2009-08-05"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":3674000000,"operating_income":639000000,"other_income":-14000000,"pretax_income":470000000,"income_tax":163000000,"net_income":304000000,"eps_diluted":0.83,"shares_diluted":358000000},"balance":{"cash_and_equivalents":251000000},"cashflow":{"cfo":-56000000,"capex":979000000,"dividends":139000000,"fcf":-1035000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-10-29","first_filed":"2009-10-29"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":3643000000,"operating_income":545000000,"other_income":0,"pretax_income":379000000,"income_tax":12000000,"net_income":517000000},"balance":{"cash_and_equivalents":219000000,"total_current_assets":6403000000,"total_assets":40860000000,"total_current_liabilities":7626000000,"long_term_debt":9321000000,"stockholders_equity":9377000000},"cashflow":{"cfo":571000000,"capex":937000000,"dividends":140000000,"fcf":-366000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-16"},"first_filed":"2009-08-05"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":3431000000,"operating_income":513000000,"other_income":18000000,"pretax_income":359000000,"income_tax":115000000,"net_income":241000000,"eps_diluted":0.65,"shares_diluted":366000000},"balance":{"cash_and_equivalents":271000000},"cashflow":{"cfo":890000000,"capex":1079000000,"fcf":-189000000},"derived":[],"adjusted":[],"filed":"2010-05-07","first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":3194000000,"operating_income":656000000,"other_income":22000000,"pretax_income":517000000,"income_tax":125000000,"net_income":388000000,"eps_diluted":1.02,"shares_diluted":369000000},"balance":{"cash_and_equivalents":338000000,"total_current_assets":6428000000,"total_assets":42197000000,"total_current_liabilities":7432000000,"long_term_debt":9933000000,"stockholders_equity":9946000000,"shares_outstanding":370687258.0},"cashflow":{"cfo":864000000,"capex":998000000,"fcf":-134000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-08-04","filed_exceptions":{"balance.long_term_debt":"2009-08-05","balance.shares_outstanding":"2009-08-05","balance.stockholders_equity":"2009-08-05","balance.total_assets":"2009-08-05","balance.total_current_assets":"2009-08-05","balance.total_current_liabilities":"2009-08-05"},"first_filed":"2009-08-05"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":3235000000,"operating_income":607000000,"other_income":23000000,"pretax_income":457000000,"income_tax":136000000,"net_income":318000000,"eps_diluted":0.83,"shares_diluted":388000000},"balance":{"cash_and_equivalents":700000000,"total_current_assets":5610000000,"total_assets":42551000000,"total_current_liabilities":6949000000,"long_term_debt":9839000000,"stockholders_equity":10162000000,"shares_outstanding":370960212.0},"cashflow":{"cfo":1053000000,"capex":945000000,"fcf":108000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-11-04","filed_exceptions":{"balance.long_term_debt":"2009-10-29","balance.shares_outstanding":"2009-10-29","balance.stockholders_equity":"2009-10-29","balance.total_assets":"2009-10-29","balance.total_current_assets":"2009-10-29","balance.total_current_liabilities":"2009-10-29"},"first_filed":"2009-10-29"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":3539000000,"operating_income":523000000,"other_income":4000000,"pretax_income":361000000,"income_tax":84000000,"net_income":273000000},"balance":{"cash_and_equivalents":527000000,"total_current_assets":5657000000,"total_assets":42945000000,"total_current_liabilities":6813000000,"long_term_debt":10381000000,"stockholders_equity":10333000000,"shares_outstanding":372345954.0},"cashflow":{"cfo":232000000,"capex":936000000,"fcf":-704000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-21","balance.shares_outstanding":"2010-05-07"},"first_filed":"2010-02-19"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":3475000000,"operating_income":618000000,"other_income":-6000000,"pretax_income":446000000,"income_tax":185000000,"net_income":258000000,"eps_diluted":0.67,"shares_diluted":389000000},"balance":{"cash_and_equivalents":258000000,"total_current_assets":5621000000,"total_assets":43540000000,"total_current_liabilities":7780000000,"long_term_debt":9882000000,"stockholders_equity":10369000000,"shares_outstanding":372345954.0},"cashflow":{"cfo":395000000,"capex":855000000,"fcf":-460000000},"derived":[],"adjusted":[],"filed":"2011-05-04","filed_exceptions":{"balance.long_term_debt":"2010-05-07","balance.shares_outstanding":"2010-05-07","balance.stockholders_equity":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_current_assets":"2010-05-07","balance.total_current_liabilities":"2010-05-07"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":3232000000,"operating_income":695000000,"other_income":2000000,"pretax_income":524000000,"income_tax":187000000,"net_income":333000000,"eps_diluted":0.86,"shares_diluted":390000000},"balance":{"cash_and_equivalents":265000000,"total_current_assets":5612000000,"total_assets":44218000000,"total_current_liabilities":7619000000,"long_term_debt":10179000000,"stockholders_equity":10871000000},"cashflow":{"cfo":978000000,"capex":931000000,"fcf":47000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-04","filed_exceptions":{"balance.long_term_debt":"2010-08-04","balance.stockholders_equity":"2010-08-04","balance.total_assets":"2010-08-04","balance.total_current_assets":"2010-08-04","balance.total_current_liabilities":"2010-08-04","cashflow.buybacks":"2010-08-04"},"first_filed":"2010-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":3513000000,"operating_income":503000000,"other_income":29000000,"pretax_income":368000000,"income_tax":107000000,"net_income":258000000,"eps_diluted":0.66,"shares_diluted":392000000},"balance":{"cash_and_equivalents":347000000,"total_current_assets":5751000000,"total_assets":45253000000,"total_current_liabilities":7184000000,"long_term_debt":10727000000,"stockholders_equity":11023000000},"cashflow":{"cfo":947000000,"capex":1008000000,"fcf":-61000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"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":3621000000,"operating_income":492000000,"other_income":2000000,"pretax_income":322000000,"income_tax":68000000,"net_income":250000000},"balance":{"cash_and_equivalents":291000000,"total_current_assets":5542000000,"total_assets":46025000000,"total_current_liabilities":7185000000,"long_term_debt":10906000000,"stockholders_equity":11282000000},"cashflow":{"cfo":886000000,"capex":1008000000,"fcf":-122000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11"},"first_filed":"2011-02-17"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":3597000000,"operating_income":484000000,"other_income":17000000,"pretax_income":326000000,"income_tax":124000000,"net_income":199000000,"eps_diluted":0.5,"shares_diluted":397000000},"balance":{"cash_and_equivalents":240000000,"total_current_assets":5471000000,"total_assets":46259000000,"total_current_liabilities":7772000000,"long_term_debt":10294000000,"stockholders_equity":11414000000},"cashflow":{"cfo":1088000000,"capex":945000000,"dividends":174000000,"fcf":143000000},"derived":[],"adjusted":[],"filed":"2012-05-02","filed_exceptions":{"balance.long_term_debt":"2011-05-04","balance.stockholders_equity":"2011-05-04","balance.total_assets":"2011-05-04","balance.total_current_assets":"2011-05-04","balance.total_current_liabilities":"2011-05-04"},"first_filed":"2011-05-04"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":3684000000,"operating_income":692000000,"other_income":21000000,"pretax_income":542000000,"income_tax":176000000,"net_income":362000000,"eps_diluted":0.91,"shares_diluted":400000000},"balance":{"cash_and_equivalents":350000000,"total_current_assets":6122000000,"total_assets":47318000000,"total_current_liabilities":7022000000,"long_term_debt":11466000000,"stockholders_equity":11789000000},"cashflow":{"cfo":817000000,"capex":952000000,"dividends":175000000,"fcf":-135000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"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":3860000000,"operating_income":408000000,"other_income":18000000,"pretax_income":252000000,"income_tax":49000000,"net_income":200000000,"eps_diluted":0.5,"shares_diluted":404000000},"balance":{"cash_and_equivalents":277000000,"total_current_assets":5877000000,"total_assets":47517000000,"total_current_liabilities":6818000000,"long_term_debt":11516000000,"stockholders_equity":11959000000},"cashflow":{"cfo":1327000000,"capex":1071000000,"dividends":176000000,"fcf":256000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-10-29","filed_exceptions":{"balance.long_term_debt":"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":3815000000,"operating_income":358000000,"other_income":-7000000,"pretax_income":178000000,"income_tax":91000000,"net_income":83000000},"balance":{"cash_and_equivalents":513000000,"total_current_assets":6480000000,"total_assets":49750000000,"total_current_liabilities":7749000000,"long_term_debt":11766000000,"stockholders_equity":12101000000},"cashflow":{"cfo":507000000,"capex":1070000000,"dividends":179000000,"fcf":-563000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-10"},"first_filed":"2012-02-16"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":3641000000,"operating_income":487000000,"other_income":26000000,"pretax_income":340000000,"income_tax":104000000,"net_income":233000000,"eps_diluted":0.56,"shares_diluted":416000000},"balance":{"cash_and_equivalents":257000000,"total_current_assets":6166000000,"total_assets":50188000000,"total_current_liabilities":7275000000,"long_term_debt":11767000000,"stockholders_equity":12560000000,"shares_outstanding":426462616.0},"cashflow":{"cfo":931000000,"capex":1094000000,"dividends":182000000,"fcf":-163000000},"derived":[],"adjusted":[],"filed":"2013-05-02","filed_exceptions":{"balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-05-02","balance.total_assets":"2012-05-02","balance.total_current_assets":"2012-05-02","balance.total_current_liabilities":"2012-05-02"},"first_filed":"2012-05-02"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":3593000000,"operating_income":467000000,"other_income":32000000,"pretax_income":326000000,"income_tax":87000000,"net_income":235000000,"eps_diluted":0.55,"shares_diluted":425000000},"balance":{"cash_and_equivalents":292000000,"total_current_assets":5540000000,"total_assets":50115000000,"total_current_liabilities":6357000000,"long_term_debt":12166000000,"stockholders_equity":12802000000,"shares_outstanding":426462616.0},"cashflow":{"cfo":1243000000,"capex":1125000000,"dividends":186000000,"fcf":118000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-31","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":3976000000,"operating_income":614000000,"other_income":26000000,"pretax_income":464000000,"income_tax":100000000,"net_income":361000000,"eps_diluted":0.84,"shares_diluted":429000000},"balance":{"cash_and_equivalents":296000000,"total_current_assets":5593000000,"total_assets":50868000000,"total_current_liabilities":5436000000,"long_term_debt":12915000000,"stockholders_equity":13133000000,"shares_outstanding":429984324.0},"cashflow":{"cfo":1278000000,"capex":1142000000,"dividends":188000000,"fcf":136000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-30","filed_exceptions":{"balance.long_term_debt":"2012-10-29","balance.shares_outstanding":"2012-10-29","balance.stockholders_equity":"2012-10-29","balance.total_assets":"2012-10-29","balance.total_current_assets":"2012-10-29","balance.total_current_liabilities":"2012-10-29"},"first_filed":"2012-10-29"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":3830000000,"operating_income":125000000,"other_income":-14000000,"pretax_income":-63000000,"income_tax":-54000000,"net_income":-13000000},"balance":{"cash_and_equivalents":401000000,"total_current_assets":5121000000,"total_assets":52449000000,"total_current_liabilities":6256000000,"long_term_debt":12517000000,"stockholders_equity":13074000000,"shares_outstanding":442173394.0},"cashflow":{"cfo":1430000000,"capex":1263000000,"dividends":190000000,"fcf":167000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-18","balance.shares_outstanding":"2013-05-02"},"first_filed":"2013-02-21"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":3672000000,"operating_income":502000000,"other_income":28000000,"pretax_income":356000000,"income_tax":114000000,"net_income":239000000,"eps_diluted":0.55,"shares_diluted":435000000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":4892000000,"total_assets":53062000000,"total_current_liabilities":7048000000,"long_term_debt":11518000000,"stockholders_equity":13572000000,"shares_outstanding":442173394.0},"cashflow":{"cfo":869000000,"capex":1249000000,"dividends":191000000,"fcf":-380000000},"derived":[],"adjusted":[],"filed":"2014-05-01","filed_exceptions":{"balance.long_term_debt":"2013-05-02","balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2013-05-02","balance.total_assets":"2013-05-02","balance.total_current_assets":"2013-05-02","balance.total_current_liabilities":"2013-05-02"},"first_filed":"2013-05-02"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":3776000000,"operating_income":636000000,"other_income":24000000,"pretax_income":485000000,"income_tax":153000000,"net_income":328000000,"eps_diluted":0.74,"shares_diluted":443000000},"balance":{"cash_and_equivalents":281000000,"total_current_assets":5442000000,"total_assets":54324000000,"total_current_liabilities":7382000000,"long_term_debt":11917000000,"stockholders_equity":13870000000,"shares_outstanding":445151814.0},"cashflow":{"cfo":590000000,"capex":1272000000,"dividends":195000000,"fcf":-682000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.long_term_debt":"2013-07-31","balance.shares_outstanding":"2013-07-31","balance.stockholders_equity":"2013-07-31","balance.total_assets":"2013-07-31","balance.total_current_assets":"2013-07-31","balance.total_current_liabilities":"2013-07-31"},"first_filed":"2013-07-31"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":4175000000,"operating_income":291000000,"other_income":26000000,"pretax_income":140000000,"income_tax":-24000000,"net_income":161000000,"eps_diluted":0.36,"shares_diluted":447000000},"balance":{"cash_and_equivalents":281000000,"total_current_assets":5522000000,"total_assets":55214000000,"long_term_debt":11918000000,"stockholders_equity":14008000000,"shares_outstanding":449295292.0},"cashflow":{"cfo":1374000000,"capex":1360000000,"dividends":197000000,"fcf":14000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-28","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"},"first_filed":"2013-10-30"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":3975000000,"operating_income":333000000,"other_income":-38000000,"pretax_income":115000000,"income_tax":25000000,"net_income":86000000},"balance":{"cash_and_equivalents":296000000,"total_current_assets":5977000000,"total_assets":55605000000,"total_current_liabilities":7493000000,"long_term_debt":12717000000,"stockholders_equity":14342000000,"shares_outstanding":464756373.0},"cashflow":{"cfo":594000000,"capex":1326000000,"dividends":199000000,"fcf":-732000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-16","balance.shares_outstanding":"2014-05-01"},"first_filed":"2014-02-11"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":3891000000,"operating_income":484000000,"other_income":19000000,"pretax_income":321000000,"income_tax":91000000,"net_income":227000000,"eps_diluted":0.49,"shares_diluted":460000000},"balance":{"cash_and_equivalents":108000000,"total_current_assets":5892000000,"total_assets":55987000000,"total_current_liabilities":6147000000,"long_term_debt":13965000000,"stockholders_equity":14680000000,"shares_outstanding":464756373.0},"cashflow":{"cfo":771000000,"capex":1197000000,"dividends":202000000,"fcf":-426000000},"derived":[],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.long_term_debt":"2014-05-01","balance.shares_outstanding":"2014-05-01","balance.stockholders_equity":"2014-05-01","balance.total_assets":"2014-05-01","balance.total_current_assets":"2014-05-01","balance.total_current_liabilities":"2014-05-01"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":3952000000,"operating_income":518000000,"other_income":43000000,"pretax_income":375000000,"income_tax":104000000,"net_income":267000000,"eps_diluted":0.57,"shares_diluted":469000000},"balance":{"cash_and_equivalents":132000000,"total_current_assets":6197000000,"total_assets":57025000000,"total_current_liabilities":6649000000,"long_term_debt":13966000000,"stockholders_equity":15028000000,"shares_outstanding":471411575.0},"cashflow":{"cfo":509000000,"capex":1123000000,"dividends":206000000,"fcf":-614000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.long_term_debt":"2014-07-31","balance.shares_outstanding":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":4939000000,"operating_income":1065000000,"other_income":36000000,"pretax_income":929000000,"income_tax":115000000,"net_income":811000000,"eps_diluted":1.71,"shares_diluted":474000000},"balance":{"cash_and_equivalents":139000000,"total_current_assets":6071000000,"total_assets":57884000000,"total_current_liabilities":5726000000,"long_term_debt":14555000000,"stockholders_equity":15779000000,"shares_outstanding":471411575.0},"cashflow":{"cfo":1677000000,"capex":1244000000,"dividends":209000000,"fcf":433000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-10-28","filed_exceptions":{"balance.long_term_debt":"2014-10-28","balance.shares_outstanding":"2014-10-28","balance.stockholders_equity":"2014-10-28","balance.total_assets":"2014-10-28","balance.total_current_assets":"2014-10-28","balance.total_current_liabilities":"2014-10-28"},"first_filed":"2014-10-28"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":4308000000,"operating_income":383000000,"other_income":-28000000,"pretax_income":170000000,"income_tax":35000000,"net_income":131000000},"balance":{"cash_and_equivalents":151000000,"total_current_assets":6389000000,"total_assets":60127000000,"total_current_liabilities":5920000000,"long_term_debt":15050000000,"stockholders_equity":15748000000,"shares_outstanding":476399910.0},"cashflow":{"cfo":733000000,"capex":1269000000,"dividends":211000000,"fcf":-536000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-09","balance.shares_outstanding":"2015-02-10"},"first_filed":"2015-02-10"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":3899000000,"operating_income":71000000,"other_income":58000000,"pretax_income":-59000000,"income_tax":-93000000,"net_income":31000000,"eps_diluted":0.06,"shares_diluted":481000000},"balance":{"cash_and_equivalents":145000000,"total_current_assets":6026000000,"total_assets":60547000000,"total_current_liabilities":6153000000,"long_term_debt":15051000000,"stockholders_equity":15703000000,"shares_outstanding":479973603.0},"cashflow":{"cfo":1080000000,"capex":1191000000,"dividends":211000000,"fcf":-111000000},"derived":[],"adjusted":[],"filed":"2016-05-04","filed_exceptions":{"balance.long_term_debt":"2015-04-29","balance.shares_outstanding":"2015-04-29","balance.stockholders_equity":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_current_assets":"2015-04-29","balance.total_current_liabilities":"2015-04-29"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":4217000000,"operating_income":687000000,"other_income":18000000,"pretax_income":516000000,"income_tax":110000000,"net_income":402000000,"eps_diluted":0.83,"shares_diluted":483000000},"balance":{"cash_and_equivalents":249000000,"total_current_assets":6446000000,"total_assets":61631000000,"total_current_liabilities":6302000000,"long_term_debt":15544000000,"stockholders_equity":16019000000,"shares_outstanding":482010056.0},"cashflow":{"cfo":779000000,"capex":1219000000,"dividends":213000000,"fcf":-440000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.long_term_debt":"2015-07-29","balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_current_assets":"2015-07-29","balance.total_current_liabilities":"2015-07-29"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":4550000000,"operating_income":545000000,"other_income":24000000,"pretax_income":377000000,"income_tax":67000000,"net_income":307000000,"eps_diluted":0.63,"shares_diluted":489000000},"balance":{"cash_and_equivalents":154000000,"total_current_assets":6131000000,"total_assets":61989000000,"total_current_liabilities":6108000000,"long_term_debt":15545000000,"stockholders_equity":16568000000,"shares_outstanding":490453856.0},"cashflow":{"cfo":1083000000,"capex":1252000000,"dividends":214000000,"fcf":-169000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-10-28","balance.shares_outstanding":"2015-10-28","balance.stockholders_equity":"2015-10-28","balance.total_assets":"2015-10-28","balance.total_current_assets":"2015-10-28","balance.total_current_liabilities":"2015-10-28"},"first_filed":"2015-10-28"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":4167000000,"operating_income":205000000,"other_income":17000000,"pretax_income":27000000,"income_tax":-111000000,"net_income":134000000},"balance":{"cash_and_equivalents":123000000,"total_current_assets":5813000000,"total_assets":63234000000,"total_current_liabilities":6363000000,"long_term_debt":15925000000,"stockholders_equity":16576000000,"shares_outstanding":492830471.0},"cashflow":{"cfo":838000000,"capex":1511000000,"dividends":218000000,"fcf":-673000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-09","balance.shares_outstanding":"2016-02-18"},"first_filed":"2016-02-18"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":3974000000,"operating_income":95000000,"other_income":27000000,"pretax_income":-77000000,"income_tax":-187000000,"net_income":107000000,"eps_diluted":0.22,"shares_diluted":495000000},"balance":{"cash_and_equivalents":142000000,"total_current_assets":5634000000,"total_assets":64650000000,"total_current_liabilities":5974000000,"long_term_debt":16522000000,"stockholders_equity":16612000000,"shares_outstanding":496042305.0},"cashflow":{"cfo":1088000000,"capex":1229000000,"dividends":219000000,"fcf":-141000000},"derived":[],"adjusted":[],"filed":"2017-05-02","filed_exceptions":{"balance.long_term_debt":"2016-05-04","balance.shares_outstanding":"2016-05-04","balance.stockholders_equity":"2016-05-04","balance.total_assets":"2016-05-04","balance.total_current_assets":"2016-05-04","balance.total_current_liabilities":"2016-05-04"},"first_filed":"2016-05-04"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":4169000000,"operating_income":401000000,"other_income":23000000,"pretax_income":222000000,"income_tax":12000000,"net_income":206000000,"eps_diluted":0.41,"shares_diluted":498000000},"balance":{"cash_and_equivalents":189000000,"total_current_assets":6135000000,"total_assets":65927000000,"total_current_liabilities":6651000000,"long_term_debt":16525000000,"stockholders_equity":16746000000,"shares_outstanding":498506353.0},"cashflow":{"cfo":727000000,"capex":1422000000,"dividends":221000000,"fcf":-695000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-07-27","filed_exceptions":{"balance.long_term_debt":"2016-07-28","balance.shares_outstanding":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_current_assets":"2016-07-28","balance.total_current_liabilities":"2016-07-28"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":4810000000,"operating_income":640000000,"other_income":24000000,"pretax_income":461000000,"income_tax":70000000,"net_income":388000000,"eps_diluted":0.77,"shares_diluted":503000000},"balance":{"cash_and_equivalents":71000000,"total_current_assets":5749000000,"total_assets":66565000000,"total_current_liabilities":6270000000,"long_term_debt":16528000000,"stockholders_equity":17354000000,"shares_outstanding":505666694.0},"cashflow":{"cfo":1468000000,"capex":1477000000,"dividends":238000000,"fcf":-9000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":4713000000,"operating_income":944000000,"other_income":114000000,"pretax_income":856000000,"income_tax":160000000,"net_income":692000000},"balance":{"cash_and_equivalents":177000000,"total_current_assets":6164000000,"total_assets":68598000000,"total_current_liabilities":7564000000,"long_term_debt":16220000000,"stockholders_equity":17940000000,"shares_outstanding":507782249.0},"cashflow":{"cfo":1126000000,"capex":1581000000,"dividends":243000000,"fcf":-455000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2017-02-16"},"first_filed":"2017-02-16"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":4268000000,"operating_income":867000000,"other_income":34000000,"pretax_income":688000000,"income_tax":109000000,"net_income":576000000,"eps_diluted":1.13,"shares_diluted":511000000},"balance":{"cash_and_equivalents":164000000,"total_current_assets":5980000000,"total_assets":69164000000,"total_current_liabilities":6538000000,"long_term_debt":16813000000,"stockholders_equity":18353000000,"shares_outstanding":511000943.0},"cashflow":{"cfo":1574000000,"capex":1216000000,"dividends":243000000,"fcf":358000000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.long_term_debt":"2017-05-02","balance.shares_outstanding":"2017-05-02","balance.stockholders_equity":"2017-05-02","balance.total_assets":"2017-05-02","balance.total_current_assets":"2017-05-02","balance.total_current_liabilities":"2017-05-02"},"first_filed":"2017-05-02"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":4250000000,"operating_income":735000000,"other_income":26000000,"pretax_income":544000000,"income_tax":134000000,"net_income":406000000,"eps_diluted":0.79,"shares_diluted":513000000},"balance":{"cash_and_equivalents":178000000,"total_current_assets":6071000000,"total_assets":70055000000,"total_current_liabilities":6948000000,"long_term_debt":16616000000,"stockholders_equity":18639000000,"shares_outstanding":512821658.0},"cashflow":{"cfo":1182000000,"capex":1258000000,"dividends":245000000,"fcf":-76000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.long_term_debt":"2017-07-27","balance.shares_outstanding":"2017-07-27","balance.stockholders_equity":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_current_assets":"2017-07-27","balance.total_current_liabilities":"2017-07-27"},"first_filed":"2017-07-27"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":4517000000,"operating_income":886000000,"other_income":38000000,"pretax_income":713000000,"income_tax":160000000,"net_income":550000000,"eps_diluted":1.07,"shares_diluted":516000000},"balance":{"cash_and_equivalents":191000000,"total_current_assets":6383000000,"total_assets":71526000000,"total_current_liabilities":7473000000,"long_term_debt":16619000000,"stockholders_equity":19034000000,"shares_outstanding":514422806.0},"cashflow":{"cfo":1981000000,"capex":1464000000,"dividends":266000000,"fcf":517000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-05","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_current_assets":"2017-11-02","balance.total_current_liabilities":"2017-11-02"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":4100000000,"operating_income":417000000,"other_income":25000000,"pretax_income":226000000,"income_tax":108000000,"net_income":114000000},"balance":{"cash_and_equivalents":449000000,"total_current_assets":6281000000,"total_assets":68012000000,"total_current_liabilities":7129000000,"long_term_debt":17753000000,"stockholders_equity":19220000000,"shares_outstanding":514969045.0},"cashflow":{"cfo":1240000000,"capex":1703000000,"dividends":267000000,"fcf":-463000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.shares_outstanding":"2018-02-09"},"first_filed":"2018-02-09"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":4056000000,"operating_income":599000000,"other_income":108000000,"pretax_income":496000000,"income_tax":51000000,"net_income":442000000,"eps_diluted":0.86,"shares_diluted":516000000},"balance":{"cash_and_equivalents":144000000,"total_current_assets":5855000000,"total_assets":68154000000,"total_current_liabilities":6920000000,"long_term_debt":17407000000,"stockholders_equity":19731000000,"shares_outstanding":516427502.0},"cashflow":{"cfo":1512000000,"capex":1470000000,"dividends":0,"fcf":42000000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.long_term_debt":"2018-05-03","balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2018-05-03","balance.total_assets":"2018-05-03","balance.total_current_assets":"2018-05-03","balance.total_current_liabilities":"2018-05-03","cashflow.dividends":"2018-05-03","income.revenue":"2018-05-03"},"first_filed":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4234000000,"operating_income":-1465000000,"other_income":106000000,"pretax_income":-1573000000,"income_tax":-593000000,"net_income":-984000000,"eps_diluted":-1.91,"shares_diluted":516000000},"balance":{"cash_and_equivalents":517000000,"total_current_assets":6367000000,"total_assets":69889000000,"total_current_liabilities":9786000000,"long_term_debt":17612000000,"stockholders_equity":18809000000,"shares_outstanding":517151337.0},"cashflow":{"cfo":1241000000,"capex":1427000000,"dividends":0,"fcf":-186000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-09","filed_exceptions":{"balance.long_term_debt":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.stockholders_equity":"2018-07-26","balance.total_assets":"2018-07-26","balance.total_current_assets":"2018-07-26","balance.total_current_liabilities":"2018-07-26","cashflow.dividends":"2018-07-26","income.revenue":"2018-07-26"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4381000000,"operating_income":696000000,"other_income":104000000,"pretax_income":582000000,"income_tax":15000000,"net_income":564000000,"eps_diluted":1.09,"shares_diluted":517000000},"balance":{"cash_and_equivalents":430000000,"total_current_assets":6349000000,"total_assets":71385000000,"total_current_liabilities":9489000000,"long_term_debt":18407000000,"stockholders_equity":19444000000,"shares_outstanding":518674276.0},"cashflow":{"cfo":1483000000,"capex":1695000000,"dividends":0,"fcf":-212000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-07","filed_exceptions":{"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","cashflow.dividends":"2018-11-05","income.revenue":"2018-11-05"},"first_filed":"2018-11-05"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":4088000000,"operating_income":-9530000000,"other_income":106000000,"pretax_income":-9634000000,"income_tax":-2765000000,"net_income":-6873000000},"balance":{"cash_and_equivalents":1668000000,"total_current_assets":9195000000,"total_assets":76995000000,"total_current_liabilities":41695000000,"long_term_debt":22075000000,"stockholders_equity":12651000000,"shares_outstanding":527561429.0},"cashflow":{"cfo":516000000,"capex":1922000000,"dividends":0,"fcf":-1406000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2019-02-28"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"operating_income":189000000,"other_income":71000000,"pretax_income":52000000,"income_tax":-84000000,"net_income":136000000,"eps_diluted":0.25,"shares_diluted":527000000},"balance":{"cash_and_equivalents":2964000000,"total_current_assets":10693000000,"total_assets":82287000000,"total_current_liabilities":4808000000,"long_term_debt":0,"stockholders_equity":12877000000,"shares_outstanding":529210278.0},"cashflow":{"cfo":2244000000,"capex":1224000000,"fcf":1020000000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.long_term_debt":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.stockholders_equity":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"operating_income":-3640000000,"other_income":66000000,"pretax_income":-3668000000,"income_tax":-1119000000,"net_income":-2553000000,"eps_diluted":-4.83,"shares_diluted":529000000},"balance":{"cash_and_equivalents":3459000000,"total_current_assets":11577000000,"total_assets":84387000000,"total_current_liabilities":5711000000,"stockholders_equity":10342000000,"shares_outstanding":529223793.0},"cashflow":{"cfo":513000000,"capex":1186000000,"fcf":-673000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.shares_outstanding":"2019-08-09","balance.stockholders_equity":"2019-08-09","balance.total_assets":"2019-08-09","balance.total_current_assets":"2019-08-09","balance.total_current_liabilities":"2019-08-09"},"first_filed":"2019-08-09"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"operating_income":-2300000000,"other_income":62000000,"pretax_income":-2345000000,"income_tax":-729000000,"net_income":-1619000000,"eps_diluted":-3.06,"shares_diluted":529000000},"balance":{"cash_and_equivalents":2970000000,"total_current_assets":11577000000,"total_assets":85713000000,"total_current_liabilities":6472000000,"stockholders_equity":8739000000,"shares_outstanding":529229517.0},"cashflow":{"cfo":1310000000,"capex":1782000000,"fcf":-472000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.shares_outstanding":"2019-11-07","balance.stockholders_equity":"2019-11-07","balance.total_assets":"2019-11-07","balance.total_current_assets":"2019-11-07","balance.total_current_liabilities":"2019-11-07"},"first_filed":"2019-11-07"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"operating_income":-4343000000,"other_income":51000000,"pretax_income":-5081000000,"income_tax":-1468000000,"net_income":-3617000000},"balance":{"cash_and_equivalents":1570000000,"total_current_assets":10165000000,"total_assets":85196000000,"total_current_liabilities":7631000000,"long_term_debt":0,"stockholders_equity":5136000000,"shares_outstanding":529254082.0},"cashflow":{"cfo":749000000,"capex":2121000000,"fcf":-1372000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2020-02-18"},"first_filed":"2020-02-18"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"operating_income":655000000,"other_income":97000000,"pretax_income":338000000,"income_tax":-36000000,"net_income":371000000,"eps_diluted":0.57,"shares_diluted":648000000},"balance":{"cash_and_equivalents":1960000000,"total_current_assets":10558000000,"total_assets":86688000000,"total_current_liabilities":8253000000,"long_term_debt":22176000000,"stockholders_equity":5507000000,"shares_outstanding":529785896.0},"cashflow":{"cfo":1605000000,"capex":1641000000,"fcf":-36000000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.long_term_debt":"2020-05-01","balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2020-05-01","balance.total_assets":"2020-05-01","balance.total_current_assets":"2020-05-01","balance.total_current_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"operating_income":282000000,"other_income":100000000,"pretax_income":-1429000000,"income_tax":539000000,"net_income":-1972000000,"eps_diluted":-3.73,"shares_diluted":529000000},"balance":{"cash_and_equivalents":968000000,"total_current_assets":25013000000,"total_assets":109229000000,"total_current_liabilities":45795000000,"long_term_debt":34920000000,"stockholders_equity":3549000000,"shares_outstanding":1941473377.0},"cashflow":{"cfo":1686000000,"capex":1758000000,"fcf":-72000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.long_term_debt":"2020-07-30","balance.shares_outstanding":"2020-07-30","balance.stockholders_equity":"2020-07-30","balance.total_assets":"2020-07-30","balance.total_current_assets":"2020-07-30","balance.total_current_liabilities":"2020-07-30"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"operating_income":398000000,"other_income":102000000,"pretax_income":-23000000,"income_tax":-109000000,"net_income":83000000,"eps_diluted":0.04,"shares_diluted":2140000000},"balance":{"cash_and_equivalents":464000000,"total_current_assets":9798000000,"total_assets":95587000000,"total_current_liabilities":13321000000,"long_term_debt":36311000000,"stockholders_equity":20812000000,"shares_outstanding":1984565829.0},"cashflow":{"cfo":-22510000000,"capex":2076000000,"fcf":-24586000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-01","filed_exceptions":{"balance.long_term_debt":"2020-10-29","balance.shares_outstanding":"2020-10-29","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"operating_income":420000000,"other_income":184000000,"pretax_income":172000000,"income_tax":-32000000,"net_income":200000000},"balance":{"cash_and_equivalents":484000000,"total_current_assets":9602000000,"total_assets":97856000000,"total_current_liabilities":13581000000,"long_term_debt":37288000000,"stockholders_equity":21001000000,"shares_outstanding":1984683820.0},"cashflow":{"cfo":89000000,"capex":2215000000,"fcf":-2126000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4716000000,"operating_income":304000000,"other_income":127000000,"pretax_income":25000000,"income_tax":-98000000,"net_income":120000000,"eps_diluted":0.06,"shares_diluted":2131000000},"balance":{"cash_and_equivalents":229000000,"total_current_assets":9067000000,"total_assets":98558000000,"total_current_liabilities":12217000000,"long_term_debt":37801000000,"stockholders_equity":21127000000,"shares_outstanding":1985105703.0},"cashflow":{"cfo":1198000000,"capex":1778000000,"fcf":-580000000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.long_term_debt":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":5215000000,"operating_income":634000000,"other_income":128000000,"pretax_income":368000000,"income_tax":-33000000,"net_income":397000000,"eps_diluted":0.18,"shares_diluted":2146000000},"balance":{"cash_and_equivalents":307000000,"total_current_assets":10289000000,"total_assets":100494000000,"total_current_liabilities":15493000000,"long_term_debt":35955000000,"stockholders_equity":21547000000,"shares_outstanding":2463016638.0},"cashflow":{"cfo":32000000,"capex":1842000000,"fcf":-1810000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.long_term_debt":"2021-07-29","balance.shares_outstanding":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":5465000000,"operating_income":304000000,"other_income":132000000,"pretax_income":37000000,"income_tax":1125000000,"net_income":-1091000000,"eps_diluted":-0.55,"shares_diluted":1985000000},"balance":{"cash_and_equivalents":420000000,"total_current_assets":11527000000,"total_assets":103561000000,"total_current_liabilities":17784000000,"long_term_debt":35959000000,"stockholders_equity":20475000000,"shares_outstanding":2463112791.0},"cashflow":{"cfo":823000000,"capex":1848000000,"fcf":-1025000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.long_term_debt":"2021-11-01","balance.shares_outstanding":"2021-11-01","balance.stockholders_equity":"2021-11-01","balance.total_assets":"2021-11-01","balance.total_current_assets":"2021-11-01","balance.total_current_liabilities":"2021-11-01"},"first_filed":"2021-11-01"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":5246000000,"operating_income":641000000,"other_income":70000000,"pretax_income":318000000,"income_tax":-158000000,"net_income":472000000},"balance":{"cash_and_equivalents":291000000,"total_current_assets":11077000000,"total_assets":103327000000,"total_current_liabilities":17427000000,"long_term_debt":38225000000,"stockholders_equity":20971000000,"shares_outstanding":2463891104.0},"cashflow":{"cfo":209000000,"capex":2221000000,"fcf":-2012000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-22","balance.shares_outstanding":"2022-02-10"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":5798000000,"operating_income":536000000,"other_income":149000000,"pretax_income":274000000,"income_tax":-204000000,"net_income":475000000,"eps_diluted":0.22,"shares_diluted":2134000000},"balance":{"cash_and_equivalents":247000000,"total_current_assets":10376000000,"total_assets":103931000000,"total_current_liabilities":16560000000,"long_term_debt":39123000000,"stockholders_equity":21392000000,"shares_outstanding":2465220279.0},"cashflow":{"cfo":1661000000,"capex":2310000000,"fcf":-649000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.long_term_debt":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5118000000,"operating_income":445000000,"other_income":-21000000,"pretax_income":32000000,"income_tax":-328000000,"net_income":356000000,"eps_diluted":0.17,"shares_diluted":2141000000},"balance":{"cash_and_equivalents":239000000,"total_current_assets":11674000000,"total_assets":113541000000,"total_current_liabilities":15007000000,"long_term_debt":44174000000,"stockholders_equity":21767000000,"shares_outstanding":2465411810.0},"cashflow":{"cfo":-22000000,"capex":2229000000,"fcf":-2251000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5394000000,"operating_income":726000000,"other_income":118000000,"pretax_income":362000000,"income_tax":-97000000,"net_income":456000000,"eps_diluted":0.21,"shares_diluted":2132000000},"balance":{"cash_and_equivalents":262000000,"total_current_assets":12210000000,"total_assets":117012000000,"total_current_liabilities":14027000000,"long_term_debt":47854000000,"stockholders_equity":22234000000,"shares_outstanding":2465443675.0},"cashflow":{"cfo":1073000000,"capex":2872000000,"fcf":-1799000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.long_term_debt":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":5370000000,"operating_income":130000000,"other_income":148000000,"pretax_income":-192000000,"income_tax":-709000000,"net_income":513000000},"balance":{"cash_and_equivalents":734000000,"total_current_assets":12815000000,"total_assets":118644000000,"total_current_liabilities":15788000000,"long_term_debt":47742000000,"stockholders_equity":22823000000,"shares_outstanding":2466208388.0},"cashflow":{"cfo":1009000000,"capex":2173000000,"fcf":-1164000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":6209000000,"operating_income":629000000,"other_income":85000000,"pretax_income":224000000,"income_tax":-348000000,"net_income":569000000,"eps_diluted":0.27,"shares_diluted":2132000000},"balance":{"cash_and_equivalents":1028000000,"total_current_assets":12297000000,"total_assets":119612000000,"total_current_liabilities":14801000000,"long_term_debt":48508000000,"stockholders_equity":23334000000,"shares_outstanding":2473521996.0},"cashflow":{"cfo":1185000000,"capex":2288000000,"dividends":0,"fcf":-1103000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.long_term_debt":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":5290000000,"operating_income":506000000,"other_income":66000000,"pretax_income":75000000,"income_tax":-335000000,"net_income":406000000,"eps_diluted":0.19,"shares_diluted":2139000000},"balance":{"cash_and_equivalents":805000000,"total_current_assets":12681000000,"total_assets":120705000000,"total_current_liabilities":13202000000,"long_term_debt":50230000000,"stockholders_equity":23763000000,"shares_outstanding":2568984928.0},"cashflow":{"cfo":1275000000,"capex":2392000000,"dividends":0,"fcf":-1117000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.long_term_debt":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":5888000000,"operating_income":401000000,"other_income":62000000,"pretax_income":-65000000,"income_tax":-416000000,"net_income":348000000,"eps_diluted":0.16,"shares_diluted":2140000000},"balance":{"cash_and_equivalents":589000000,"total_current_assets":12809000000,"total_assets":123009000000,"total_current_liabilities":15172000000,"long_term_debt":50343000000,"stockholders_equity":24132000000,"shares_outstanding":2611251771.0},"cashflow":{"cfo":1810000000,"capex":2421000000,"dividends":0,"fcf":-611000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.long_term_debt":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":7041000000,"operating_income":1135000000,"other_income":59000000,"pretax_income":465000000,"income_tax":-458000000,"net_income":919000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":14383000000,"total_assets":125698000000,"total_current_liabilities":17314000000,"long_term_debt":50975000000,"stockholders_equity":25040000000,"shares_outstanding":2611366666.0},"cashflow":{"cfo":477000000,"capex":2613000000,"dividends":0,"fcf":-2136000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.shares_outstanding":"2024-02-22"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":5861000000,"operating_income":1276000000,"other_income":76000000,"pretax_income":774000000,"income_tax":39000000,"net_income":732000000,"eps_diluted":0.34,"shares_diluted":2139000000},"balance":{"cash_and_equivalents":658000000,"total_current_assets":15231000000,"total_assets":127645000000,"total_current_liabilities":15453000000,"long_term_debt":53415000000,"stockholders_equity":25731000000,"shares_outstanding":2614901996.0},"cashflow":{"cfo":2261000000,"capex":2638000000,"dividends":21000000,"fcf":-377000000},"derived":[],"adjusted":[],"filed":"2025-04-24","filed_exceptions":{"balance.long_term_debt":"2024-04-25","balance.shares_outstanding":"2024-04-25","balance.stockholders_equity":"2024-04-25","balance.total_assets":"2024-04-25","balance.total_current_assets":"2024-04-25","balance.total_current_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":5986000000,"operating_income":1134000000,"other_income":82000000,"pretax_income":606000000,"income_tax":82000000,"net_income":520000000,"eps_diluted":0.24,"shares_diluted":2142000000},"balance":{"cash_and_equivalents":1315000000,"total_current_assets":16739000000,"total_assets":130788000000,"total_current_liabilities":18543000000,"long_term_debt":52664000000,"stockholders_equity":26253000000,"shares_outstanding":2615204752.0},"cashflow":{"cfo":711000000,"capex":2298000000,"dividends":22000000,"fcf":-1587000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.long_term_debt":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2024-07-25","balance.total_assets":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":5941000000,"operating_income":1029000000,"other_income":83000000,"pretax_income":473000000,"income_tax":-106000000,"net_income":576000000,"eps_diluted":0.27,"shares_diluted":2143000000},"balance":{"cash_and_equivalents":895000000,"total_current_assets":17547000000,"total_assets":132319000000,"total_current_liabilities":16883000000,"long_term_debt":54748000000,"stockholders_equity":26834000000,"shares_outstanding":2615288444.0},"cashflow":{"cfo":3131000000,"capex":2605000000,"dividends":21000000,"fcf":526000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-23","filed_exceptions":{"balance.long_term_debt":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_current_assets":"2024-11-07","balance.total_current_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":6631000000,"operating_income":1020000000,"other_income":59000000,"pretax_income":459000000,"income_tax":-215000000,"net_income":647000000},"balance":{"cash_and_equivalents":940000000,"total_current_assets":17216000000,"total_assets":133660000000,"total_current_liabilities":16330000000,"long_term_debt":53569000000,"stockholders_equity":30149000000,"shares_outstanding":2671320389.0},"cashflow":{"cfo":1932000000,"capex":2828000000,"dividends":22000000,"fcf":-896000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":5983000000,"operating_income":1220000000,"other_income":70000000,"pretax_income":673000000,"income_tax":39000000,"net_income":607000000,"eps_diluted":0.28,"shares_diluted":2200000000},"balance":{"cash_and_equivalents":2023000000,"total_current_assets":16893000000,"total_assets":135443000000,"total_current_liabilities":17822000000,"long_term_debt":52659000000,"stockholders_equity":30685000000,"shares_outstanding":2675428603.0},"cashflow":{"cfo":2848000000,"capex":2635000000,"dividends":55000000,"fcf":213000000},"derived":[],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.long_term_debt":"2025-04-24","balance.shares_outstanding":"2025-04-24","balance.stockholders_equity":"2025-04-24","balance.total_assets":"2025-04-24","balance.total_current_assets":"2025-04-24","balance.total_current_liabilities":"2025-04-24","cashflow.dividends":"2025-04-24"},"first_filed":"2025-04-24"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":5898000000,"operating_income":1096000000,"other_income":84000000,"pretax_income":569000000,"income_tax":20000000,"net_income":521000000,"eps_diluted":0.24,"shares_diluted":2203000000},"balance":{"cash_and_equivalents":494000000,"total_current_assets":15161000000,"total_assets":136384000000,"total_current_liabilities":16185000000,"long_term_debt":54004000000,"stockholders_equity":31186000000,"shares_outstanding":2675580992.0},"cashflow":{"cfo":1057000000,"capex":3065000000,"dividends":55000000,"fcf":-2008000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.long_term_debt":"2025-07-31","balance.shares_outstanding":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","cashflow.dividends":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":6250000000,"operating_income":1209000000,"other_income":97000000,"pretax_income":630000000,"income_tax":-220000000,"net_income":823000000,"eps_diluted":0.37,"shares_diluted":2281000000},"balance":{"cash_and_equivalents":404000000,"total_current_assets":14393000000,"total_assets":138249000000,"total_current_liabilities":15295000000,"long_term_debt":55531000000,"stockholders_equity":31978000000,"shares_outstanding":2675654015.0},"cashflow":{"cfo":2851000000,"capex":2931000000,"dividends":56000000,"fcf":-80000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-23","first_filed":"2025-10-23"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":6804000000,"operating_income":1224000000,"other_income":-69000000,"pretax_income":551000000,"income_tax":-119000000,"net_income":642000000},"balance":{"cash_and_equivalents":713000000,"total_current_assets":15830000000,"total_assets":141611000000,"total_current_liabilities":16300000000,"long_term_debt":57387000000,"stockholders_equity":32540000000,"shares_outstanding":2675711544.0},"cashflow":{"cfo":1960000000,"capex":3156000000,"fcf":-1196000000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":6881000000,"operating_income":1470000000,"other_income":116000000,"pretax_income":905000000,"income_tax":20000000,"net_income":858000000,"eps_diluted":0.39,"shares_diluted":2281000000},"balance":{"cash_and_equivalents":1131000000,"total_current_assets":14799000000,"total_assets":141953000000,"total_current_liabilities":12345000000,"long_term_debt":60146000000,"stockholders_equity":33250000000,"shares_outstanding":2679968318.0},"cashflow":{"cfo":2430000000,"capex":3356000000,"fcf":-926000000},"derived":[],"adjusted":[],"filed":"2026-04-23","first_filed":"2026-04-23"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":5902000000,"operating_income":1263000000,"other_income":97000000,"pretax_income":674000000,"income_tax":-87000000,"net_income":733000000,"eps_diluted":0.33,"shares_diluted":2285000000},"balance":{"cash_and_equivalents":972000000,"total_current_assets":15404000000,"total_assets":145076000000,"total_current_liabilities":12667000000,"long_term_debt":61768000000,"stockholders_equity":33901000000,"shares_outstanding":2680110496.0},"cashflow":{"cfo":906000000,"capex":2967000000,"fcf":-2061000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-23","first_filed":"2026-07-23"}]}