{"symbol":"PEG","cik":788784,"issuer_id":"sec-cik:0000788784","security_id":"sec-cik:0000788784:peg","entity_name":"Public Service Enterprise Group Incorporated","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2022","item":"income_tax","qsum_over_fy":2.0345},{"section":"income","fiscal_year":"FY2024","item":"income_tax","qsum_over_fy":1.8302}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"revenue","qsum_over_fy":1.0128},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":1.0106}]},"generated_at":"2026-10-06T15:25:23.980949+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":12677000000,"operating_income":2846000000,"income_tax":1064000000,"net_income":1335000000,"eps_diluted":2.62,"shares_diluted":508813000},"balance":{"cash_and_equivalents":380000000},"cashflow":{"cfo":1921000000,"capex":1348000000,"buybacks":0,"dividends":594000000,"depreciation_amortization":802000000,"fcf":573000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25"},"first_filed":"2009-08-03"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":12609000000,"operating_income":2484000000,"income_tax":888000000,"net_income":1188000000,"eps_diluted":2.34,"shares_diluted":508427000},"balance":{"cash_and_equivalents":321000000,"total_current_assets":3999000000,"total_assets":29049000000,"total_current_liabilities":3410000000,"long_term_debt":8005000000,"stockholders_equity":7771000000},"cashflow":{"cfo":2345000000,"capex":1771000000,"buybacks":92000000,"dividends":655000000,"depreciation_amortization":793000000,"fcf":574000000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27","balance.long_term_debt":"2010-02-25","balance.stockholders_equity":"2010-02-25","balance.total_assets":"2010-02-25","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25"},"first_filed":"2009-08-03"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":12035000000,"operating_income":3116000000,"income_tax":1042000000,"net_income":1592000000,"eps_diluted":3.14,"shares_diluted":507064000},"balance":{"cash_and_equivalents":350000000,"total_current_assets":4290000000,"total_assets":28678000000,"total_current_liabilities":3360000000,"long_term_debt":7645000000,"stockholders_equity":8788000000,"shares_outstanding":505952069.0},"cashflow":{"cfo":1855000000,"capex":1794000000,"buybacks":0,"dividends":673000000,"depreciation_amortization":838000000,"fcf":61000000},"derived":[],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.long_term_debt":"2011-02-25","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2011-02-25","balance.total_assets":"2011-02-25","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25","cashflow.buybacks":"2011-02-25"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":11793000000,"operating_income":2937000000,"income_tax":1059000000,"net_income":1564000000,"eps_diluted":3.08,"shares_diluted":507045000},"balance":{"cash_and_equivalents":280000000,"total_current_assets":5051000000,"total_assets":29909000000,"total_current_liabilities":3485000000,"long_term_debt":7819000000,"stockholders_equity":9633000000,"shares_outstanding":506039601.0},"cashflow":{"cfo":2164000000,"capex":2160000000,"buybacks":0,"dividends":693000000,"depreciation_amortization":974000000,"fcf":4000000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.long_term_debt":"2012-02-27","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2012-02-27","balance.total_assets":"2012-02-27","balance.total_current_assets":"2012-02-27","balance.total_current_liabilities":"2012-02-27","cashflow.buybacks":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":11079000000,"operating_income":2742000000,"income_tax":977000000,"net_income":1503000000,"eps_diluted":2.96,"shares_diluted":506982000},"balance":{"cash_and_equivalents":834000000,"total_current_assets":3911000000,"total_assets":29821000000,"total_current_liabilities":2957000000,"long_term_debt":7461000000,"stockholders_equity":10270000000},"cashflow":{"cfo":3557000000,"capex":2083000000,"dividends":693000000,"depreciation_amortization":982000000,"fcf":1474000000},"derived":[],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.long_term_debt":"2013-02-26","balance.stockholders_equity":"2013-02-26","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":9781000000,"operating_income":2278000000,"income_tax":736000000,"net_income":1275000000,"eps_diluted":2.51,"shares_diluted":507000000},"balance":{"cash_and_equivalents":379000000,"total_current_assets":3869000000,"total_assets":31725000000,"total_current_liabilities":3777000000,"long_term_debt":6687000000,"stockholders_equity":10780000000,"shares_outstanding":505959216.0},"cashflow":{"cfo":2787000000,"capex":2574000000,"dividends":718000000,"depreciation_amortization":1054000000,"fcf":213000000},"derived":[],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-02-26","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2014-02-26","balance.total_assets":"2014-02-26","balance.total_current_assets":"2014-02-26","balance.total_current_liabilities":"2014-02-26"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":9968000000,"operating_income":2299000000,"pretax_income":2055000000,"income_tax":812000000,"net_income":1243000000,"eps_diluted":2.45,"shares_diluted":508000000},"balance":{"cash_and_equivalents":493000000,"total_current_assets":3614000000,"total_assets":32480000000,"total_current_liabilities":3063000000,"long_term_debt":7862000000,"stockholders_equity":11608000000,"shares_outstanding":506164959.0},"cashflow":{"cfo":3158000000,"capex":2811000000,"dividends":728000000,"depreciation_amortization":1178000000,"fcf":347000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.long_term_debt":"2015-02-26","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2015-02-26","balance.total_current_assets":"2015-02-26","balance.total_current_liabilities":"2015-02-26"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":10886000000,"operating_income":2623000000,"pretax_income":2456000000,"income_tax":938000000,"net_income":1518000000,"eps_diluted":2.99,"shares_diluted":508000000},"balance":{"cash_and_equivalents":402000000,"total_current_assets":4119000000,"total_assets":35287000000,"total_current_liabilities":3478000000,"long_term_debt":9098000000,"stockholders_equity":12185000000,"shares_outstanding":506179029.0},"cashflow":{"cfo":3160000000,"capex":2820000000,"dividends":748000000,"depreciation_amortization":1227000000,"fcf":340000000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-26","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26"},"first_filed":"2015-02-26"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":10415000000,"operating_income":2962000000,"pretax_income":2680000000,"income_tax":1001000000,"net_income":1679000000,"eps_diluted":3.3,"shares_diluted":508000000},"balance":{"cash_and_equivalents":394000000,"total_current_assets":3494000000,"total_assets":37535000000,"total_current_liabilities":3575000000,"long_term_debt":8834000000,"stockholders_equity":13066000000,"shares_outstanding":506435137.0},"cashflow":{"cfo":3919000000,"capex":3863000000,"dividends":789000000,"depreciation_amortization":1214000000,"fcf":56000000},"derived":[],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.long_term_debt":"2017-02-27","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-27","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":8966000000,"cost_of_revenue":2901000000,"operating_income":1598000000,"other_income":102000000,"pretax_income":1298000000,"income_tax":411000000,"net_income":887000000,"eps_diluted":1.75,"shares_diluted":508000000},"balance":{"cash_and_equivalents":423000000,"total_current_assets":3254000000,"total_assets":40070000000,"total_current_liabilities":3276000000,"long_term_debt":10895000000,"stockholders_equity":13130000000,"shares_outstanding":506217300.0},"cashflow":{"cfo":3313000000,"capex":4199000000,"dividends":830000000,"depreciation_amortization":1476000000,"fcf":-886000000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.long_term_debt":"2018-02-26","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2017-02-27","balance.total_current_assets":"2018-02-26","balance.total_current_liabilities":"2018-02-26"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":9094000000,"cost_of_revenue":2778000000,"operating_income":1429000000,"other_income":82000000,"pretax_income":1268000000,"income_tax":-306000000,"net_income":1574000000,"eps_diluted":3.1,"shares_diluted":507000000},"balance":{"cash_and_equivalents":313000000,"total_current_assets":3312000000,"total_assets":42716000000,"total_current_liabilities":4168000000,"long_term_debt":12068000000,"shares_outstanding":504764707.0},"cashflow":{"cfo":3260000000,"capex":4190000000,"dividends":870000000,"depreciation_amortization":1986000000,"fcf":-930000000},"derived":[],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.long_term_debt":"2019-02-28","balance.shares_outstanding":"2018-02-26","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28","cashflow.depreciation_amortization":"2019-02-28"},"first_filed":"2018-02-26"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":9696000000,"cost_of_revenue":3225000000,"operating_income":2298000000,"other_income":85000000,"pretax_income":1855000000,"income_tax":417000000,"net_income":1438000000,"eps_diluted":2.83,"shares_diluted":507000000},"balance":{"cash_and_equivalents":177000000,"total_current_assets":3507000000,"total_assets":45326000000,"total_current_liabilities":4935000000,"long_term_debt":13168000000,"shares_outstanding":504999536.0},"cashflow":{"cfo":2913000000,"capex":3912000000,"dividends":910000000,"depreciation_amortization":1158000000,"fcf":-999000000},"derived":[],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.long_term_debt":"2020-02-26","balance.shares_outstanding":"2019-02-28","balance.total_current_assets":"2020-02-26","balance.total_current_liabilities":"2020-02-26","cashflow.depreciation_amortization":"2019-02-28"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":10076000000,"cost_of_revenue":3372000000,"operating_income":1943000000,"other_income":125000000,"pretax_income":1950000000,"income_tax":257000000,"net_income":1693000000,"eps_diluted":3.33,"shares_diluted":507000000},"balance":{"cash_and_equivalents":147000000,"total_current_assets":3231000000,"total_assets":47730000000,"total_current_liabilities":5047000000,"long_term_debt":13743000000,"shares_outstanding":505127221.0},"cashflow":{"cfo":3379000000,"capex":3166000000,"dividends":950000000,"fcf":213000000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.long_term_debt":"2021-03-01","balance.shares_outstanding":"2020-02-26","balance.total_current_assets":"2021-03-01","balance.total_current_liabilities":"2021-03-01","income.cost_of_revenue":"2021-03-01"},"first_filed":"2020-02-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":9603000000,"cost_of_revenue":3056000000,"operating_income":2270000000,"other_income":115000000,"pretax_income":2301000000,"income_tax":396000000,"net_income":1905000000,"eps_diluted":3.76,"shares_diluted":507000000},"balance":{"cash_and_equivalents":543000000,"total_current_assets":3630000000,"total_assets":50050000000,"total_current_liabilities":5522000000,"long_term_debt":14496000000,"shares_outstanding":505093089.0},"cashflow":{"cfo":3102000000,"capex":2923000000,"buybacks":0,"dividends":991000000,"fcf":179000000},"derived":[],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.long_term_debt":"2022-02-24","balance.shares_outstanding":"2021-03-01","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24","income.cost_of_revenue":"2021-03-01"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":9722000000,"operating_income":-856000000,"other_income":98000000,"pretax_income":-1089000000,"income_tax":-441000000,"net_income":-648000000,"eps_diluted":-1.29,"shares_diluted":504000000},"balance":{"cash_and_equivalents":818000000,"total_current_assets":6250000000,"total_assets":48999000000,"total_current_liabilities":7072000000,"long_term_debt":15219000000,"shares_outstanding":502077935.0},"cashflow":{"cfo":1736000000,"capex":2719000000,"buybacks":0,"dividends":1031000000,"fcf":-983000000},"derived":[],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-22","balance.long_term_debt":"2023-02-22","balance.shares_outstanding":"2022-02-24","balance.total_current_assets":"2023-02-22","balance.total_current_liabilities":"2023-02-22"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":9800000000,"operating_income":1381000000,"other_income":124000000,"pretax_income":1002000000,"income_tax":-29000000,"net_income":1031000000,"eps_diluted":2.06,"shares_diluted":501000000},"balance":{"cash_and_equivalents":465000000,"total_current_assets":4303000000,"total_assets":48718000000,"total_current_liabilities":6680000000,"long_term_debt":16495000000,"shares_outstanding":498769910.0},"cashflow":{"cfo":1503000000,"capex":2888000000,"buybacks":500000000,"dividends":1079000000,"fcf":-1385000000},"derived":[],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-26","balance.long_term_debt":"2024-02-26","balance.shares_outstanding":"2023-02-22","balance.total_current_assets":"2024-02-26","balance.total_current_liabilities":"2024-02-26"},"first_filed":"2023-02-22"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":11237000000,"operating_income":3685000000,"other_income":173000000,"pretax_income":3081000000,"income_tax":518000000,"net_income":2563000000,"eps_diluted":5.13,"shares_diluted":500000000},"balance":{"cash_and_equivalents":54000000,"total_current_assets":3373000000,"total_assets":50741000000,"total_current_liabilities":5057000000,"long_term_debt":17784000000,"shares_outstanding":498586596.0},"cashflow":{"cfo":3806000000,"capex":3325000000,"buybacks":0,"dividends":1137000000,"fcf":481000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-25","balance.long_term_debt":"2025-02-25","balance.shares_outstanding":"2024-02-26","balance.total_current_assets":"2025-02-25","balance.total_current_liabilities":"2025-02-25","cashflow.buybacks":"2025-02-25"},"first_filed":"2024-02-26"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":10290000000,"operating_income":2353000000,"other_income":154000000,"pretax_income":1825000000,"income_tax":53000000,"net_income":1772000000,"eps_diluted":3.54,"shares_diluted":500000000},"balance":{"cash_and_equivalents":125000000,"total_current_assets":4235000000,"total_assets":54640000000,"total_current_liabilities":6505000000,"long_term_debt":18964000000,"shares_outstanding":498561467.0},"cashflow":{"cfo":2133000000,"capex":3380000000,"buybacks":0,"dividends":1196000000,"fcf":-1247000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-25","cashflow.buybacks":"2025-02-25"},"first_filed":"2025-02-25"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":12168000000,"operating_income":2980000000,"other_income":145000000,"pretax_income":2374000000,"income_tax":263000000,"net_income":2111000000,"eps_diluted":4.22,"shares_diluted":501000000},"balance":{"cash_and_equivalents":132000000,"total_current_assets":4596000000,"total_assets":57576000000,"total_current_liabilities":5740000000,"long_term_debt":21670000000,"shares_outstanding":498739910.0},"cashflow":{"cfo":3298000000,"capex":3272000000,"dividends":1258000000,"fcf":26000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.long_term_debt":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":2550000000,"opex_sga":620000000,"operating_income":177000000,"income_tax":213000000,"net_income":-150000000,"eps_diluted":-0.29,"shares_diluted":509487000},"balance":{"cash_and_equivalents":84000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-03","first_filed":"2009-08-03"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":3718000000,"opex_sga":609000000,"operating_income":965000000,"income_tax":334000000,"net_income":656000000,"eps_diluted":1.29,"shares_diluted":508326000},"balance":{"cash_and_equivalents":229000000},"cashflow":{"cfo":969000000,"capex":-498000000,"dividends":-164000000,"depreciation_amortization":212000000,"fcf":1467000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-10-30","first_filed":"2009-10-30"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":2549000000,"operating_income":530000000,"income_tax":108000000,"net_income":234000000},"balance":{"cash_and_equivalents":321000000,"total_current_assets":3999000000,"total_assets":29049000000,"total_current_liabilities":3410000000,"long_term_debt":8005000000,"stockholders_equity":7771000000},"cashflow":{"cfo":753000000,"capex":3008000000,"buybacks":184000000,"dividends":1147000000,"depreciation_amortization":194000000,"fcf":-2255000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27"},"first_filed":"2009-08-03"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"operating_income":927000000,"income_tax":304000000,"net_income":444000000,"eps_diluted":0.88,"shares_diluted":506548000},"balance":{"cash_and_equivalents":1232000000,"shares_outstanding":505985285.0},"cashflow":{"cfo":1389000000,"capex":402000000,"dividends":168000000,"depreciation_amortization":207000000,"fcf":987000000},"derived":[],"adjusted":[],"filed":"2010-05-06","filed_exceptions":{"balance.shares_outstanding":"2009-08-03","income.eps_diluted":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25","income.shares_diluted":"2011-02-25"},"first_filed":"2010-05-06"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"opex_sga":628000000,"operating_income":637000000,"income_tax":240000000,"net_income":311000000,"eps_diluted":0.61,"shares_diluted":506936000},"balance":{"cash_and_equivalents":393000000,"total_current_assets":3834000000,"total_assets":28760000000,"total_current_liabilities":3321000000,"long_term_debt":7805000000,"stockholders_equity":8389000000,"shares_outstanding":505985285.0},"cashflow":{"cfo":-600000000,"capex":414000000,"dividends":168000000,"depreciation_amortization":203000000,"fcf":-1014000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2009-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-23","cashflow.capex":"2010-08-23","cashflow.cfo":"2010-08-23","cashflow.depreciation_amortization":"2010-08-23","cashflow.dividends":"2010-08-23","income.eps_diluted":"2011-02-25","income.income_tax":"2010-08-23","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25","income.shares_diluted":"2011-02-25"},"first_filed":"2009-08-03"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":622000000,"operating_income":868000000,"income_tax":337000000,"net_income":488000000,"eps_diluted":0.96,"shares_diluted":507000000},"balance":{"cash_and_equivalents":130000000,"total_current_assets":3541000000,"total_assets":28434000000,"total_current_liabilities":2993000000,"long_term_debt":7566000000,"stockholders_equity":8685000000,"shares_outstanding":505981504.0},"cashflow":{"cfo":552000000,"capex":416000000,"dividends":168000000,"depreciation_amortization":224000000,"fcf":136000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2009-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2010-10-29","cashflow.capex":"2010-10-29","cashflow.cfo":"2010-10-29","cashflow.depreciation_amortization":"2010-10-29","cashflow.dividends":"2010-10-29","income.eps_diluted":"2011-02-25","income.income_tax":"2010-10-29","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25","income.shares_diluted":"2011-02-25"},"first_filed":"2009-10-30"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"operating_income":670000000,"income_tax":161000000,"net_income":349000000,"eps_diluted":0.69,"shares_diluted":507000000},"balance":{"cash_and_equivalents":350000000,"total_current_assets":4290000000,"total_assets":28678000000,"total_current_liabilities":3360000000,"long_term_debt":7645000000,"stockholders_equity":8788000000,"shares_outstanding":505952069.0},"cashflow":{"cfo":514000000,"capex":562000000,"buybacks":0,"dividends":168000000,"depreciation_amortization":204000000,"fcf":-48000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-25"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":3573000000,"operating_income":946000000,"income_tax":361000000,"net_income":491000000,"eps_diluted":0.97,"shares_diluted":507000000},"balance":{"cash_and_equivalents":312000000,"total_current_assets":3469000000,"total_assets":28775000000,"total_current_liabilities":2800000000,"long_term_debt":7906000000,"stockholders_equity":9201000000,"shares_outstanding":505952194.0},"cashflow":{"cfo":1072000000,"capex":427000000,"dividends":173000000,"depreciation_amortization":232000000,"fcf":645000000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.long_term_debt":"2010-05-06","balance.shares_outstanding":"2010-05-06","balance.stockholders_equity":"2010-05-06","balance.total_assets":"2010-05-06","balance.total_current_assets":"2010-05-06","balance.total_current_liabilities":"2010-05-06","income.eps_diluted":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.revenue":"2012-02-27","income.shares_diluted":"2012-02-27"},"first_filed":"2010-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":2361000000,"operating_income":431000000,"income_tax":124000000,"net_income":224000000,"eps_diluted":0.44,"shares_diluted":507000000},"balance":{"cash_and_equivalents":57000000,"total_current_assets":3485000000,"total_assets":28742000000,"total_current_liabilities":3249000000,"long_term_debt":7746000000,"stockholders_equity":9126000000,"shares_outstanding":505933984.0},"cashflow":{"cfo":-552000000,"capex":484000000,"dividends":173000000,"depreciation_amortization":233000000,"fcf":-1036000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-03","filed_exceptions":{"balance.long_term_debt":"2010-08-23","balance.shares_outstanding":"2010-10-29","balance.stockholders_equity":"2010-08-23","balance.total_assets":"2010-08-23","balance.total_current_assets":"2010-08-23","balance.total_current_liabilities":"2010-08-23","income.eps_diluted":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.revenue":"2012-02-27","income.shares_diluted":"2012-02-27"},"first_filed":"2010-08-23"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":3114000000,"operating_income":971000000,"income_tax":371000000,"net_income":567000000,"eps_diluted":1.12,"shares_diluted":507000000},"balance":{"cash_and_equivalents":332000000,"total_current_assets":3671000000,"total_assets":29104000000,"total_current_liabilities":3018000000,"long_term_debt":8152000000,"stockholders_equity":9557000000,"shares_outstanding":505933984.0},"cashflow":{"cfo":819000000,"capex":606000000,"dividends":173000000,"depreciation_amortization":265000000,"fcf":213000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-11-01","filed_exceptions":{"balance.long_term_debt":"2010-10-29","balance.shares_outstanding":"2010-10-29","balance.stockholders_equity":"2010-10-29","balance.total_assets":"2010-10-29","balance.total_current_assets":"2010-10-29","balance.total_current_liabilities":"2010-10-29","income.eps_diluted":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.revenue":"2012-02-27","income.shares_diluted":"2012-02-27"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":2745000000,"operating_income":589000000,"income_tax":203000000,"net_income":282000000,"eps_diluted":0.56,"shares_diluted":507000000},"balance":{"cash_and_equivalents":280000000,"total_current_assets":5051000000,"total_assets":29909000000,"total_current_liabilities":3485000000,"long_term_debt":7819000000,"stockholders_equity":9633000000,"shares_outstanding":506039601.0},"cashflow":{"cfo":825000000,"capex":643000000,"dividends":173000000,"depreciation_amortization":244000000,"fcf":182000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":3354000000,"operating_income":856000000,"income_tax":329000000,"net_income":526000000,"eps_diluted":1.04,"shares_diluted":507000000},"balance":{"cash_and_equivalents":900000000,"total_current_assets":4466000000,"total_assets":29370000000,"total_current_liabilities":3483000000,"long_term_debt":7697000000,"stockholders_equity":9957000000,"shares_outstanding":505904733.0},"cashflow":{"cfo":1042000000,"capex":497000000,"dividends":173000000,"depreciation_amortization":245000000,"fcf":545000000},"derived":[],"adjusted":[],"filed":"2012-05-02","filed_exceptions":{"balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":2469000000,"operating_income":621000000,"income_tax":227000000,"net_income":323000000,"eps_diluted":0.63,"shares_diluted":507000000},"balance":{"cash_and_equivalents":159000000,"total_current_assets":3786000000,"total_assets":29821000000,"total_current_liabilities":3530000000,"long_term_debt":7063000000,"stockholders_equity":10109000000},"cashflow":{"cfo":353000000,"capex":505000000,"dividends":173000000,"depreciation_amortization":238000000,"fcf":-152000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-02","filed_exceptions":{"balance.long_term_debt":"2011-08-03","balance.stockholders_equity":"2011-08-03","balance.total_current_assets":"2011-08-03","balance.total_current_liabilities":"2011-08-03","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2011-08-03"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":2620000000,"operating_income":556000000,"income_tax":201000000,"net_income":294000000,"eps_diluted":0.58,"shares_diluted":507000000},"balance":{"cash_and_equivalents":1242000000,"total_current_assets":4970000000,"total_assets":29821000000,"total_current_liabilities":3692000000,"long_term_debt":7480000000,"stockholders_equity":10159000000},"cashflow":{"cfo":1014000000,"capex":477000000,"dividends":173000000,"depreciation_amortization":262000000,"fcf":537000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-01","balance.stockholders_equity":"2011-11-01","balance.total_current_assets":"2011-11-01","balance.total_current_liabilities":"2011-11-01","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2011-11-01"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":2636000000,"operating_income":709000000,"income_tax":220000000,"net_income":360000000,"eps_diluted":0.71,"shares_diluted":507000000},"balance":{"cash_and_equivalents":834000000,"total_current_assets":3911000000,"total_assets":29821000000,"total_current_liabilities":2957000000,"long_term_debt":7461000000,"stockholders_equity":10270000000},"cashflow":{"cfo":1148000000,"capex":604000000,"dividends":173000000,"depreciation_amortization":237000000,"fcf":544000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":2875000000,"operating_income":783000000,"income_tax":212000000,"net_income":493000000,"eps_diluted":0.97,"shares_diluted":507000000},"balance":{"cash_and_equivalents":931000000,"total_current_assets":3961000000,"total_assets":30002000000,"total_current_liabilities":3108000000,"long_term_debt":7259000000,"stockholders_equity":10624000000,"shares_outstanding":505935372.0},"cashflow":{"cfo":1088000000,"capex":687000000,"dividends":179000000,"depreciation_amortization":256000000,"fcf":401000000},"derived":[],"adjusted":[],"filed":"2013-05-01","filed_exceptions":{"balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-08-02","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","income.eps_diluted":"2014-02-26","income.operating_income":"2014-02-26","income.revenue":"2014-02-26","income.shares_diluted":"2014-02-26"},"first_filed":"2012-05-02"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":2098000000,"operating_income":433000000,"income_tax":146000000,"net_income":211000000,"eps_diluted":0.42,"shares_diluted":507000000},"balance":{"cash_and_equivalents":765000000,"total_current_assets":3940000000,"total_assets":30142000000,"total_current_liabilities":2816000000,"long_term_debt":7336000000,"stockholders_equity":10644000000,"shares_outstanding":505935372.0},"cashflow":{"cfo":290000000,"capex":593000000,"dividends":180000000,"depreciation_amortization":255000000,"fcf":-303000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-07-30","filed_exceptions":{"balance.long_term_debt":"2012-08-02","balance.shares_outstanding":"2012-08-02","balance.stockholders_equity":"2012-08-02","balance.total_assets":"2012-08-02","balance.total_current_assets":"2012-08-02","balance.total_current_liabilities":"2012-08-02","income.eps_diluted":"2014-02-26","income.operating_income":"2014-02-26","income.revenue":"2014-02-26","income.shares_diluted":"2014-02-26"},"first_filed":"2012-08-02"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":2402000000,"operating_income":594000000,"income_tax":241000000,"net_income":347000000,"eps_diluted":0.68,"shares_diluted":507000000},"balance":{"cash_and_equivalents":780000000,"total_current_assets":3978000000,"total_assets":30706000000,"total_current_liabilities":3039000000,"long_term_debt":7334000000,"stockholders_equity":10806000000,"shares_outstanding":505917472.0},"cashflow":{"cfo":933000000,"capex":689000000,"dividends":180000000,"depreciation_amortization":286000000,"fcf":244000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-10-31","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.stockholders_equity":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_current_assets":"2012-11-02","balance.total_current_liabilities":"2012-11-02","income.eps_diluted":"2014-02-26","income.operating_income":"2014-02-26","income.revenue":"2014-02-26","income.shares_diluted":"2014-02-26"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":2406000000,"operating_income":468000000,"income_tax":137000000,"net_income":224000000,"eps_diluted":0.44,"shares_diluted":507000000},"balance":{"cash_and_equivalents":379000000,"total_current_assets":3869000000,"total_assets":31725000000,"total_current_liabilities":3777000000,"long_term_debt":6687000000,"stockholders_equity":10780000000,"shares_outstanding":505959216.0},"cashflow":{"cfo":476000000,"capex":605000000,"dividends":180000000,"depreciation_amortization":257000000,"fcf":-129000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-26","income.net_income":"2013-02-26"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2786000000,"operating_income":610000000,"income_tax":220000000,"net_income":320000000,"eps_diluted":0.63,"shares_diluted":507000000},"balance":{"cash_and_equivalents":420000000,"total_current_assets":3656000000,"total_assets":31712000000,"total_current_liabilities":3406000000,"long_term_debt":7009000000,"stockholders_equity":10946000000,"shares_outstanding":505968562.0},"cashflow":{"cfo":877000000,"capex":724000000,"dividends":182000000,"depreciation_amortization":290000000,"fcf":153000000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.long_term_debt":"2013-05-01","balance.shares_outstanding":"2013-05-01","balance.stockholders_equity":"2013-05-01","balance.total_assets":"2013-05-01","balance.total_current_assets":"2013-05-01","balance.total_current_liabilities":"2013-05-01","income.eps_diluted":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26","income.shares_diluted":"2015-02-26"},"first_filed":"2013-05-01"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":2310000000,"operating_income":612000000,"income_tax":218000000,"net_income":333000000,"eps_diluted":0.66,"shares_diluted":508000000},"balance":{"cash_and_equivalents":164000000,"total_current_assets":3615000000,"total_assets":32059000000,"total_current_liabilities":3058000000,"long_term_debt":7442000000,"stockholders_equity":11096000000,"shares_outstanding":505857262.0},"cashflow":{"cfo":466000000,"capex":682000000,"dividends":182000000,"depreciation_amortization":283000000,"fcf":-216000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-08-01","filed_exceptions":{"balance.long_term_debt":"2013-07-30","balance.shares_outstanding":"2013-07-30","balance.stockholders_equity":"2013-07-30","balance.total_assets":"2013-07-30","balance.total_current_assets":"2013-07-30","balance.total_current_liabilities":"2013-07-30","income.eps_diluted":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26","income.shares_diluted":"2015-02-26"},"first_filed":"2013-07-30"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":2554000000,"operating_income":712000000,"income_tax":270000000,"net_income":390000000,"eps_diluted":0.77,"shares_diluted":508000000},"balance":{"cash_and_equivalents":448000000,"total_current_assets":3741000000,"total_assets":32610000000,"total_current_liabilities":3235000000,"long_term_debt":7476000000,"stockholders_equity":11338000000,"shares_outstanding":505861262.0},"cashflow":{"cfo":1092000000,"capex":696000000,"dividends":182000000,"depreciation_amortization":313000000,"fcf":396000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.long_term_debt":"2013-10-31","balance.shares_outstanding":"2013-10-31","balance.stockholders_equity":"2013-10-31","balance.total_assets":"2013-10-31","balance.total_current_assets":"2013-10-31","balance.total_current_liabilities":"2013-10-31","income.eps_diluted":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26","income.shares_diluted":"2015-02-26"},"first_filed":"2013-10-31"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":2318000000,"operating_income":365000000,"income_tax":104000000,"net_income":200000000,"eps_diluted":0.39,"shares_diluted":508000000},"balance":{"cash_and_equivalents":493000000,"total_current_assets":3614000000,"total_assets":32480000000,"total_current_liabilities":3063000000,"long_term_debt":7862000000,"stockholders_equity":11608000000,"shares_outstanding":506164959.0},"cashflow":{"cfo":723000000,"capex":709000000,"dividends":182000000,"depreciation_amortization":292000000,"fcf":14000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income"],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-02-26","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":3223000000,"operating_income":705000000,"income_tax":260000000,"net_income":386000000,"eps_diluted":0.76,"shares_diluted":508000000},"balance":{"cash_and_equivalents":655000000,"total_current_assets":3853000000,"total_assets":33326000000,"total_current_liabilities":3357000000,"long_term_debt":7802000000,"stockholders_equity":11799000000,"shares_outstanding":505928448.0},"cashflow":{"cfo":1116000000,"capex":609000000,"dividends":187000000,"depreciation_amortization":306000000,"fcf":507000000},"derived":[],"adjusted":[],"filed":"2015-05-04","filed_exceptions":{"balance.long_term_debt":"2014-05-02","balance.shares_outstanding":"2014-05-02","balance.stockholders_equity":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_current_assets":"2014-05-02","balance.total_current_liabilities":"2014-05-02","income.eps_diluted":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":2249000000,"operating_income":365000000,"income_tax":112000000,"net_income":212000000,"eps_diluted":0.42,"shares_diluted":508000000},"balance":{"cash_and_equivalents":570000000,"total_current_assets":3794000000,"total_assets":33700000000,"total_current_liabilities":3463000000,"long_term_debt":7932000000,"stockholders_equity":11843000000,"shares_outstanding":505886756.0},"cashflow":{"cfo":332000000,"capex":620000000,"dividends":187000000,"depreciation_amortization":295000000,"fcf":-288000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-07-31","filed_exceptions":{"balance.long_term_debt":"2014-08-01","balance.shares_outstanding":"2014-08-01","balance.stockholders_equity":"2014-08-01","balance.total_assets":"2014-08-01","balance.total_current_assets":"2014-08-01","balance.total_current_liabilities":"2014-08-01","income.eps_diluted":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":2641000000,"operating_income":746000000,"income_tax":261000000,"net_income":444000000,"eps_diluted":0.87,"shares_diluted":507000000},"balance":{"cash_and_equivalents":703000000,"total_current_assets":3846000000,"total_assets":34147000000,"total_current_liabilities":3136000000,"long_term_debt":8389000000,"stockholders_equity":12083000000,"shares_outstanding":505959967.0},"cashflow":{"cfo":1088000000,"capex":693000000,"dividends":187000000,"depreciation_amortization":318000000,"fcf":395000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-30","balance.shares_outstanding":"2014-10-30","balance.stockholders_equity":"2014-10-30","balance.total_assets":"2014-10-30","balance.total_current_assets":"2014-10-30","balance.total_current_liabilities":"2014-10-30","income.eps_diluted":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-10-30"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":2773000000,"operating_income":807000000,"income_tax":305000000,"net_income":476000000,"eps_diluted":0.94,"shares_diluted":508000000},"balance":{"cash_and_equivalents":402000000,"total_current_assets":4119000000,"total_assets":35287000000,"total_current_liabilities":3478000000,"long_term_debt":9098000000,"stockholders_equity":12185000000,"shares_outstanding":506179029.0},"cashflow":{"cfo":624000000,"capex":898000000,"dividends":187000000,"depreciation_amortization":308000000,"fcf":-274000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.shares_outstanding":"2015-02-26","balance.total_assets":"2017-02-27"},"first_filed":"2015-02-26"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":3135000000,"operating_income":1048000000,"income_tax":398000000,"net_income":586000000,"eps_diluted":1.15,"shares_diluted":508000000},"balance":{"cash_and_equivalents":1008000000,"total_current_assets":4159000000,"total_assets":35827000000,"total_current_liabilities":3622000000,"long_term_debt":8090000000,"stockholders_equity":12557000000,"shares_outstanding":505862575.0},"cashflow":{"cfo":1679000000,"capex":747000000,"dividends":197000000,"depreciation_amortization":330000000,"fcf":932000000},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.long_term_debt":"2015-05-04","balance.shares_outstanding":"2015-05-04","balance.stockholders_equity":"2015-05-04","balance.total_assets":"2015-05-04","balance.total_current_assets":"2015-05-04","balance.total_current_liabilities":"2015-05-04","income.eps_diluted":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27","income.shares_diluted":"2017-02-27"},"first_filed":"2015-05-04"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":2314000000,"operating_income":568000000,"income_tax":186000000,"net_income":345000000,"eps_diluted":0.68,"shares_diluted":508000000},"balance":{"cash_and_equivalents":597000000,"total_current_assets":3627000000,"total_assets":36212000000,"total_current_liabilities":3107000000,"long_term_debt":8689000000,"stockholders_equity":12707000000,"shares_outstanding":505874772.0},"cashflow":{"cfo":555000000,"capex":996000000,"dividends":197000000,"depreciation_amortization":317000000,"fcf":-441000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-07-29","filed_exceptions":{"balance.long_term_debt":"2015-07-31","balance.shares_outstanding":"2015-07-31","balance.stockholders_equity":"2015-07-31","balance.total_assets":"2015-07-31","balance.total_current_assets":"2015-07-31","balance.total_current_liabilities":"2015-07-31","income.eps_diluted":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27","income.shares_diluted":"2017-02-27"},"first_filed":"2015-07-31"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":2688000000,"operating_income":814000000,"income_tax":285000000,"net_income":439000000,"eps_diluted":0.87,"shares_diluted":508000000},"balance":{"cash_and_equivalents":271000000,"total_current_assets":3204000000,"total_assets":36424000000,"total_current_liabilities":3604000000,"long_term_debt":8132000000,"stockholders_equity":12933000000,"shares_outstanding":505961856.0},"cashflow":{"cfo":994000000,"capex":1039000000,"dividends":198000000,"depreciation_amortization":313000000,"fcf":-45000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","income.eps_diluted":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27","income.shares_diluted":"2017-02-27"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":2278000000,"operating_income":532000000,"income_tax":132000000,"net_income":309000000,"eps_diluted":0.6,"shares_diluted":508000000},"balance":{"cash_and_equivalents":394000000,"total_current_assets":3494000000,"total_assets":37535000000,"total_current_liabilities":3575000000,"long_term_debt":8834000000,"stockholders_equity":13066000000,"shares_outstanding":506435137.0},"cashflow":{"cfo":691000000,"capex":1081000000,"dividends":197000000,"depreciation_amortization":254000000,"fcf":-390000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2018-02-26"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"operating_income":827000000,"income_tax":283000000,"net_income":471000000,"eps_diluted":0.93,"shares_diluted":508000000},"balance":{"cash_and_equivalents":592000000,"total_current_assets":3263000000,"total_assets":38126000000,"total_current_liabilities":2942000000,"long_term_debt":9676000000,"stockholders_equity":13318000000,"shares_outstanding":505929329.0},"cashflow":{"cfo":1214000000,"capex":1065000000,"dividends":207000000,"depreciation_amortization":224000000,"fcf":149000000},"derived":[],"adjusted":[],"filed":"2017-04-28","filed_exceptions":{"balance.long_term_debt":"2016-05-02","balance.shares_outstanding":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","income.eps_diluted":"2018-02-26","income.operating_income":"2018-02-26","income.revenue":"2018-02-26","income.shares_diluted":"2018-02-26"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"operating_income":347000000,"income_tax":91000000,"net_income":187000000,"eps_diluted":0.37,"shares_diluted":508000000},"balance":{"cash_and_equivalents":648000000,"total_current_assets":3489000000,"total_assets":39045000000,"total_current_liabilities":3120000000,"long_term_debt":10273000000,"stockholders_equity":13318000000,"shares_outstanding":505916520.0},"cashflow":{"cfo":508000000,"capex":906000000,"dividends":208000000,"depreciation_amortization":224000000,"fcf":-398000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-07-28","filed_exceptions":{"balance.long_term_debt":"2016-07-29","balance.shares_outstanding":"2016-07-29","balance.stockholders_equity":"2016-07-29","balance.total_assets":"2016-07-29","balance.total_current_assets":"2016-07-29","balance.total_current_liabilities":"2016-07-29","income.eps_diluted":"2018-02-26","income.operating_income":"2018-02-26","income.revenue":"2018-02-26","income.shares_diluted":"2018-02-26"},"first_filed":"2016-07-29"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"operating_income":577000000,"income_tax":188000000,"net_income":327000000,"eps_diluted":0.64,"shares_diluted":508000000},"balance":{"cash_and_equivalents":450000000,"total_current_assets":3209000000,"total_assets":39488000000,"total_current_liabilities":2804000000,"long_term_debt":10697000000,"stockholders_equity":13476000000,"shares_outstanding":505896218.0},"cashflow":{"cfo":1039000000,"capex":1014000000,"dividends":207000000,"depreciation_amortization":231000000,"fcf":25000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-10-31","filed_exceptions":{"balance.long_term_debt":"2016-10-31","balance.shares_outstanding":"2016-10-31","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2016-10-31","balance.total_current_assets":"2016-10-31","balance.total_current_liabilities":"2016-10-31","income.eps_diluted":"2018-02-26","income.operating_income":"2018-02-26","income.revenue":"2018-02-26","income.shares_diluted":"2018-02-26"},"first_filed":"2016-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"operating_income":-175000000,"income_tax":-151000000,"net_income":-98000000,"eps_diluted":-0.19,"shares_diluted":508000000},"balance":{"cash_and_equivalents":423000000,"total_current_assets":3254000000,"total_assets":40070000000,"total_current_liabilities":3276000000,"long_term_debt":10895000000,"stockholders_equity":13130000000,"shares_outstanding":506217300.0},"cashflow":{"cfo":552000000,"capex":1214000000,"dividends":208000000,"depreciation_amortization":797000000,"fcf":-662000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income"],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2017-02-27","balance.total_assets":"2019-02-28"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2591000000,"operating_income":178000000,"other_income":32000000,"pretax_income":143000000,"income_tax":29000000,"net_income":114000000,"eps_diluted":0.22,"shares_diluted":508000000},"balance":{"cash_and_equivalents":193000000,"total_current_assets":2716000000,"total_assets":39664000000,"total_current_liabilities":3111000000,"long_term_debt":10898000000,"shares_outstanding":505878825.0},"cashflow":{"cfo":1197000000,"capex":1062000000,"dividends":218000000,"depreciation_amortization":828000000,"fcf":135000000},"derived":[],"adjusted":[],"filed":"2018-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-28","balance.long_term_debt":"2017-04-28","balance.shares_outstanding":"2017-04-28","balance.total_assets":"2017-04-28","balance.total_current_assets":"2017-04-28","balance.total_current_liabilities":"2017-04-28","income.eps_diluted":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28","income.shares_diluted":"2019-02-28"},"first_filed":"2017-04-28"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2142000000,"operating_income":195000000,"other_income":33000000,"pretax_income":168000000,"income_tax":59000000,"net_income":109000000,"eps_diluted":0.22,"shares_diluted":507000000},"balance":{"cash_and_equivalents":430000000,"total_current_assets":3188000000,"total_assets":40524000000,"total_current_liabilities":3164000000,"long_term_debt":11621000000,"shares_outstanding":505889953.0},"cashflow":{"cfo":558000000,"capex":919000000,"dividends":217000000,"depreciation_amortization":641000000,"fcf":-361000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-28","balance.long_term_debt":"2017-07-28","balance.shares_outstanding":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_current_assets":"2017-07-28","balance.total_current_liabilities":"2017-07-28","income.eps_diluted":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28","income.shares_diluted":"2019-02-28"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2254000000,"cost_of_revenue":616000000,"operating_income":693000000,"other_income":33000000,"pretax_income":647000000,"income_tax":252000000,"net_income":395000000,"eps_diluted":0.78,"shares_diluted":507000000},"balance":{"cash_and_equivalents":278000000,"total_current_assets":3081000000,"total_assets":41157000000,"total_current_liabilities":3831000000,"long_term_debt":11274000000,"shares_outstanding":506038791.0},"cashflow":{"cfo":978000000,"capex":1065000000,"dividends":217000000,"depreciation_amortization":252000000,"fcf":-87000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-31","balance.long_term_debt":"2017-10-31","balance.shares_outstanding":"2017-10-31","balance.total_assets":"2017-10-31","balance.total_current_assets":"2017-10-31","balance.total_current_liabilities":"2017-10-31","income.eps_diluted":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28","income.shares_diluted":"2019-02-28"},"first_filed":"2017-10-31"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2107000000,"cost_of_revenue":706000000,"operating_income":363000000,"other_income":-16000000,"pretax_income":310000000,"income_tax":-646000000,"net_income":956000000,"eps_diluted":1.88,"shares_diluted":508000000},"balance":{"cash_and_equivalents":313000000,"total_current_assets":3312000000,"total_assets":42716000000,"total_current_liabilities":4168000000,"long_term_debt":12068000000,"shares_outstanding":504764707.0},"cashflow":{"cfo":527000000,"capex":1144000000,"dividends":218000000,"depreciation_amortization":265000000,"fcf":-617000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.shares_outstanding":"2018-02-26","balance.total_assets":"2020-02-26"},"first_filed":"2018-02-26"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2818000000,"cost_of_revenue":952000000,"operating_income":832000000,"other_income":32000000,"pretax_income":760000000,"income_tax":202000000,"net_income":558000000,"eps_diluted":1.1,"shares_diluted":507000000},"balance":{"cash_and_equivalents":118000000,"total_current_assets":2806000000,"total_assets":42790000000,"total_current_liabilities":3948000000,"long_term_debt":12072000000,"shares_outstanding":505217435.0},"cashflow":{"cfo":1140000000,"capex":1053000000,"dividends":227000000,"depreciation_amortization":280000000,"fcf":87000000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-30","balance.long_term_debt":"2018-04-30","balance.shares_outstanding":"2018-04-30","balance.total_assets":"2018-04-30","balance.total_current_assets":"2018-04-30","balance.total_current_liabilities":"2018-04-30","income.eps_diluted":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-04-30"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2016000000,"cost_of_revenue":600000000,"operating_income":411000000,"other_income":34000000,"pretax_income":366000000,"income_tax":97000000,"net_income":269000000,"eps_diluted":0.53,"shares_diluted":507000000},"balance":{"cash_and_equivalents":95000000,"total_current_assets":3005000000,"total_assets":43707000000,"total_current_liabilities":4244000000,"long_term_debt":12510000000,"shares_outstanding":505323326.0},"cashflow":{"cfo":493000000,"capex":952000000,"dividends":228000000,"depreciation_amortization":280000000,"fcf":-459000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-01","balance.long_term_debt":"2018-08-01","balance.shares_outstanding":"2018-08-01","balance.total_assets":"2018-08-01","balance.total_current_assets":"2018-08-01","balance.total_current_liabilities":"2018-08-01","cashflow.depreciation_amortization":"2018-08-01","income.eps_diluted":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-08-01"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2394000000,"cost_of_revenue":804000000,"operating_income":554000000,"other_income":33000000,"pretax_income":529000000,"income_tax":117000000,"net_income":412000000,"eps_diluted":0.81,"shares_diluted":507000000},"balance":{"cash_and_equivalents":88000000,"total_current_assets":3215000000,"total_assets":45073000000,"total_current_liabilities":4485000000,"long_term_debt":12909000000,"shares_outstanding":505449710.0},"cashflow":{"cfo":859000000,"capex":1023000000,"dividends":227000000,"depreciation_amortization":294000000,"fcf":-164000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_current_assets":"2018-10-30","balance.total_current_liabilities":"2018-10-30","cashflow.depreciation_amortization":"2018-10-30","income.eps_diluted":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2468000000,"cost_of_revenue":869000000,"operating_income":501000000,"other_income":-14000000,"pretax_income":200000000,"income_tax":1000000,"net_income":199000000,"eps_diluted":0.39,"shares_diluted":508000000},"balance":{"cash_and_equivalents":177000000,"total_current_assets":3507000000,"total_assets":45326000000,"total_current_liabilities":4935000000,"long_term_debt":13168000000,"shares_outstanding":504999536.0},"cashflow":{"cfo":421000000,"capex":884000000,"dividends":228000000,"depreciation_amortization":304000000,"fcf":-463000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.shares_outstanding":"2019-02-28","balance.total_assets":"2021-03-01"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2980000000,"cost_of_revenue":1124000000,"operating_income":786000000,"other_income":33000000,"pretax_income":849000000,"income_tax":149000000,"net_income":700000000,"eps_diluted":1.38,"shares_diluted":507000000},"balance":{"cash_and_equivalents":65000000,"total_current_assets":3027000000,"total_assets":45756000000,"total_current_liabilities":4473000000,"long_term_debt":13216000000,"shares_outstanding":505430473.0},"cashflow":{"cfo":1218000000,"capex":795000000,"dividends":238000000,"depreciation_amortization":314000000,"fcf":423000000},"derived":[],"adjusted":[],"filed":"2020-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-02","balance.long_term_debt":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02","cashflow.depreciation_amortization":"2019-05-02"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2316000000,"cost_of_revenue":704000000,"operating_income":160000000,"other_income":33000000,"pretax_income":133000000,"income_tax":-20000000,"net_income":153000000,"eps_diluted":0.3,"shares_diluted":507000000},"balance":{"cash_and_equivalents":82000000,"total_current_assets":3156000000,"total_assets":46280000000,"total_current_liabilities":3982000000,"long_term_debt":14301000000,"shares_outstanding":505636442.0},"cashflow":{"cfo":606000000,"capex":809000000,"dividends":237000000,"fcf":-203000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.long_term_debt":"2019-07-31","balance.shares_outstanding":"2019-07-31","balance.total_assets":"2019-07-31","balance.total_current_assets":"2019-07-31","balance.total_current_liabilities":"2019-07-31"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2302000000,"cost_of_revenue":753000000,"operating_income":490000000,"other_income":35000000,"pretax_income":433000000,"income_tax":30000000,"net_income":403000000,"eps_diluted":0.79,"shares_diluted":507000000},"balance":{"cash_and_equivalents":120000000,"total_current_assets":3059000000,"total_assets":46815000000,"total_current_liabilities":4067000000,"long_term_debt":14448000000,"shares_outstanding":505726465.0},"cashflow":{"cfo":885000000,"capex":779000000,"dividends":238000000,"fcf":106000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2478000000,"cost_of_revenue":791000000,"operating_income":507000000,"other_income":24000000,"pretax_income":535000000,"income_tax":98000000,"net_income":437000000,"eps_diluted":0.86,"shares_diluted":507000000},"balance":{"cash_and_equivalents":147000000,"total_current_assets":3231000000,"total_assets":47730000000,"total_current_liabilities":5047000000,"long_term_debt":13743000000,"shares_outstanding":505127221.0},"cashflow":{"cfo":670000000,"capex":783000000,"dividends":237000000,"fcf":-113000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.long_term_debt":"2021-03-01","balance.total_assets":"2022-02-24","balance.total_current_assets":"2021-03-01","balance.total_current_liabilities":"2021-03-01"},"first_filed":"2020-02-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2781000000,"cost_of_revenue":906000000,"operating_income":797000000,"other_income":4000000,"pretax_income":492000000,"income_tax":44000000,"net_income":448000000,"eps_diluted":0.88,"shares_diluted":507000000},"balance":{"cash_and_equivalents":799000000,"total_current_assets":3727000000,"total_assets":48365000000,"total_current_liabilities":5160000000,"long_term_debt":14040000000,"shares_outstanding":505625328.0},"cashflow":{"cfo":1153000000,"capex":720000000,"dividends":248000000,"fcf":433000000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-05","balance.long_term_debt":"2020-05-05","balance.shares_outstanding":"2020-05-05","balance.total_assets":"2020-05-05","balance.total_current_assets":"2020-05-05","balance.total_current_liabilities":"2020-05-05"},"first_filed":"2020-05-05"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2050000000,"cost_of_revenue":595000000,"operating_income":407000000,"other_income":38000000,"pretax_income":560000000,"income_tax":109000000,"net_income":451000000,"eps_diluted":0.89,"shares_diluted":507000000},"balance":{"cash_and_equivalents":431000000,"total_current_assets":3742000000,"total_assets":48780000000,"total_current_liabilities":5783000000,"long_term_debt":13580000000,"shares_outstanding":505755584.0},"cashflow":{"cfo":511000000,"capex":694000000,"dividends":247000000,"fcf":-183000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2370000000,"cost_of_revenue":775000000,"operating_income":633000000,"other_income":39000000,"pretax_income":696000000,"income_tax":121000000,"net_income":575000000,"eps_diluted":1.14,"shares_diluted":507000000},"balance":{"cash_and_equivalents":966000000,"total_current_assets":4023000000,"total_assets":49576000000,"total_current_liabilities":5260000000,"long_term_debt":14792000000,"shares_outstanding":505847992.0},"cashflow":{"cfo":853000000,"capex":678000000,"dividends":248000000,"fcf":175000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_current_assets":"2020-10-30","balance.total_current_liabilities":"2020-10-30","income.cost_of_revenue":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2402000000,"cost_of_revenue":780000000,"operating_income":433000000,"other_income":34000000,"pretax_income":553000000,"income_tax":122000000,"net_income":431000000},"balance":{"cash_and_equivalents":543000000,"total_current_assets":3630000000,"total_assets":50050000000,"total_current_liabilities":5522000000,"long_term_debt":14496000000,"shares_outstanding":505093089.0},"cashflow":{"cfo":585000000,"capex":831000000,"dividends":248000000,"fcf":-246000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","balance.total_assets":"2023-02-22"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2889000000,"cost_of_revenue":1029000000,"operating_income":741000000,"other_income":25000000,"pretax_income":765000000,"income_tax":117000000,"net_income":648000000,"eps_diluted":1.28,"shares_diluted":507000000},"balance":{"cash_and_equivalents":803000000,"total_current_assets":3595000000,"total_assets":50206000000,"total_current_liabilities":4546000000,"long_term_debt":15346000000,"shares_outstanding":505479706.0},"cashflow":{"cfo":1027000000,"capex":633000000,"buybacks":0,"dividends":258000000,"fcf":394000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","income.cost_of_revenue":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1874000000,"cost_of_revenue":606000000,"operating_income":-294000000,"other_income":33000000,"pretax_income":-239000000,"income_tax":-62000000,"net_income":-177000000,"eps_diluted":-0.35,"shares_diluted":504000000},"balance":{"cash_and_equivalents":107000000,"total_current_assets":3201000000,"total_assets":49292000000,"total_current_liabilities":4492000000,"long_term_debt":15350000000,"shares_outstanding":505577072.0},"cashflow":{"cfo":22000000,"capex":670000000,"buybacks":0,"dividends":258000000,"fcf":-648000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-09","balance.long_term_debt":"2021-08-09","balance.shares_outstanding":"2021-08-09","balance.total_assets":"2021-08-09","balance.total_current_assets":"2021-08-09","balance.total_current_liabilities":"2021-08-09","income.cost_of_revenue":"2021-08-09"},"first_filed":"2021-08-09"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1903000000,"operating_income":-2205000000,"other_income":35000000,"pretax_income":-2246000000,"income_tax":-682000000,"net_income":-1564000000,"eps_diluted":-3.1,"shares_diluted":504000000},"balance":{"cash_and_equivalents":1811000000,"total_current_assets":6815000000,"total_assets":49426000000,"total_current_liabilities":8105000000,"long_term_debt":14425000000,"shares_outstanding":505663672.0},"cashflow":{"cfo":129000000,"capex":743000000,"buybacks":0,"dividends":257000000,"fcf":-614000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-02","balance.long_term_debt":"2021-11-02","balance.shares_outstanding":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_current_assets":"2021-11-02","balance.total_current_liabilities":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3056000000,"operating_income":902000000,"other_income":5000000,"pretax_income":631000000,"income_tax":186000000,"net_income":445000000},"balance":{"cash_and_equivalents":818000000,"total_current_assets":6250000000,"total_assets":48999000000,"total_current_liabilities":7072000000,"long_term_debt":15219000000,"shares_outstanding":502077935.0},"cashflow":{"cfo":558000000,"capex":673000000,"buybacks":0,"dividends":258000000,"fcf":-115000000},"derived":["cashflow.buybacks","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":"2023-02-22","filed_exceptions":{"balance.shares_outstanding":"2022-02-24","balance.total_assets":"2024-02-26"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2313000000,"operating_income":-52000000,"other_income":5000000,"pretax_income":-154000000,"net_income":-2000000,"eps_diluted":0,"shares_diluted":501000000},"balance":{"cash_and_equivalents":1603000000,"total_current_assets":4728000000,"total_assets":47774000000,"total_current_liabilities":5292000000,"long_term_debt":16968000000,"shares_outstanding":499258876.0},"cashflow":{"cfo":472000000,"capex":686000000,"buybacks":500000000,"dividends":271000000,"fcf":-214000000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2076000000,"operating_income":296000000,"other_income":38000000,"pretax_income":98000000,"net_income":131000000,"eps_diluted":0.26,"shares_diluted":500000000},"balance":{"cash_and_equivalents":2207000000,"total_current_assets":6167000000,"total_assets":49608000000,"total_current_liabilities":7934000000,"long_term_debt":16471000000,"shares_outstanding":498860141.0},"cashflow":{"cfo":-116000000,"capex":605000000,"buybacks":0,"dividends":270000000,"fcf":-721000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.long_term_debt":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2272000000,"operating_income":173000000,"other_income":43000000,"pretax_income":55000000,"income_tax":-59000000,"net_income":114000000,"eps_diluted":0.22,"shares_diluted":500000000},"balance":{"cash_and_equivalents":377000000,"total_current_assets":4105000000,"total_assets":47741000000,"total_current_liabilities":6806000000,"long_term_debt":16150000000,"shares_outstanding":498949744.0},"cashflow":{"cfo":345000000,"capex":797000000,"buybacks":0,"dividends":269000000,"fcf":-452000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2023-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-31","balance.long_term_debt":"2022-10-31","balance.shares_outstanding":"2022-10-31","balance.total_assets":"2022-10-31","balance.total_current_assets":"2022-10-31","balance.total_current_liabilities":"2022-10-31"},"first_filed":"2022-10-31"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3139000000,"operating_income":964000000,"other_income":38000000,"pretax_income":1003000000,"income_tax":215000000,"net_income":788000000},"balance":{"cash_and_equivalents":465000000,"total_current_assets":4303000000,"total_assets":48718000000,"total_current_liabilities":6680000000,"long_term_debt":16495000000,"shares_outstanding":498769910.0},"cashflow":{"cfo":802000000,"capex":800000000,"buybacks":0,"dividends":269000000,"fcf":2000000},"derived":["cashflow.buybacks","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":"2024-02-26","filed_exceptions":{"balance.shares_outstanding":"2023-02-22","balance.total_assets":"2025-02-25"},"first_filed":"2023-02-22"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3755000000,"operating_income":1648000000,"other_income":42000000,"pretax_income":1585000000,"income_tax":298000000,"net_income":1287000000,"eps_diluted":2.58,"shares_diluted":500000000},"balance":{"cash_and_equivalents":1205000000,"total_current_assets":4331000000,"total_assets":49409000000,"total_current_liabilities":5448000000,"long_term_debt":17140000000,"shares_outstanding":498965138.0},"cashflow":{"cfo":1837000000,"capex":739000000,"buybacks":0,"dividends":284000000,"fcf":1098000000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-02","balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","cashflow.buybacks":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2421000000,"operating_income":794000000,"other_income":49000000,"pretax_income":744000000,"income_tax":153000000,"net_income":591000000,"eps_diluted":1.18,"shares_diluted":500000000},"balance":{"cash_and_equivalents":547000000,"total_current_assets":3863000000,"total_assets":49505000000,"total_current_liabilities":5750000000,"long_term_debt":16394000000,"shares_outstanding":499111056.0},"cashflow":{"cfo":572000000,"capex":705000000,"buybacks":0,"dividends":285000000,"fcf":-133000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-01","balance.long_term_debt":"2023-08-01","balance.shares_outstanding":"2023-08-01","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","cashflow.buybacks":"2023-08-01"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2456000000,"operating_income":551000000,"other_income":41000000,"pretax_income":65000000,"income_tax":-74000000,"net_income":139000000,"eps_diluted":0.27,"shares_diluted":500000000},"balance":{"cash_and_equivalents":57000000,"total_current_assets":3283000000,"total_assets":49552000000,"total_current_liabilities":5190000000,"long_term_debt":17039000000,"shares_outstanding":498314302.0},"cashflow":{"cfo":687000000,"capex":916000000,"buybacks":0,"dividends":284000000,"fcf":-229000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-31","balance.long_term_debt":"2023-10-31","balance.shares_outstanding":"2023-10-31","balance.total_assets":"2023-10-31","balance.total_current_assets":"2023-10-31","balance.total_current_liabilities":"2023-10-31","cashflow.buybacks":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2605000000,"operating_income":692000000,"other_income":41000000,"pretax_income":687000000,"income_tax":141000000,"net_income":546000000},"balance":{"cash_and_equivalents":54000000,"total_current_assets":3373000000,"total_assets":50741000000,"total_current_liabilities":5057000000,"long_term_debt":17784000000,"shares_outstanding":498586596.0},"cashflow":{"cfo":710000000,"capex":965000000,"buybacks":0,"dividends":284000000,"fcf":-255000000},"derived":["cashflow.buybacks","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":"2025-02-25","filed_exceptions":{"balance.shares_outstanding":"2024-02-26","balance.total_assets":"2026-02-26"},"first_filed":"2024-02-26"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2760000000,"operating_income":685000000,"other_income":35000000,"pretax_income":629000000,"net_income":532000000,"eps_diluted":1.06,"shares_diluted":500000000},"balance":{"cash_and_equivalents":1186000000,"total_current_assets":4282000000,"total_assets":52388000000,"total_current_liabilities":5388000000,"long_term_debt":18764000000,"shares_outstanding":498080467.0},"cashflow":{"cfo":661000000,"capex":797000000,"dividends":299000000,"fcf":-136000000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-30","balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2423000000,"operating_income":582000000,"other_income":47000000,"pretax_income":437000000,"income_tax":3000000,"net_income":434000000,"eps_diluted":0.87,"shares_diluted":500000000},"balance":{"cash_and_equivalents":113000000,"total_current_assets":3576000000,"total_assets":52382000000,"total_current_liabilities":5534000000,"long_term_debt":18419000000,"shares_outstanding":498161668.0},"cashflow":{"cfo":482000000,"capex":837000000,"dividends":299000000,"fcf":-355000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-30","balance.long_term_debt":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2642000000,"operating_income":641000000,"other_income":37000000,"pretax_income":559000000,"income_tax":39000000,"net_income":520000000,"eps_diluted":1.04,"shares_diluted":500000000},"balance":{"cash_and_equivalents":203000000,"total_current_assets":3992000000,"total_assets":54080000000,"total_current_liabilities":5858000000,"long_term_debt":18960000000,"shares_outstanding":498225421.0},"cashflow":{"cfo":623000000,"capex":768000000,"dividends":299000000,"fcf":-145000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-04","balance.long_term_debt":"2024-11-04","balance.shares_outstanding":"2024-11-04","balance.total_assets":"2024-11-04","balance.total_current_assets":"2024-11-04","balance.total_current_liabilities":"2024-11-04"},"first_filed":"2024-11-04"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2465000000,"operating_income":445000000,"other_income":35000000,"pretax_income":200000000,"income_tax":-86000000,"net_income":286000000},"balance":{"cash_and_equivalents":125000000,"total_current_assets":4235000000,"total_assets":54640000000,"total_current_liabilities":6505000000,"long_term_debt":18964000000,"shares_outstanding":498561467.0},"cashflow":{"cfo":367000000,"capex":978000000,"dividends":299000000,"fcf":-611000000},"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":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-25"},"first_filed":"2025-02-25"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3222000000,"operating_income":797000000,"other_income":37000000,"pretax_income":617000000,"income_tax":28000000,"net_income":589000000,"eps_diluted":1.18,"shares_diluted":500000000},"balance":{"cash_and_equivalents":894000000,"total_current_assets":4799000000,"total_assets":55575000000,"total_current_liabilities":5819000000,"long_term_debt":20398000000,"shares_outstanding":498997910.0},"cashflow":{"cfo":1049000000,"capex":628000000,"dividends":314000000,"fcf":421000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-30","balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2805000000,"operating_income":817000000,"other_income":46000000,"pretax_income":726000000,"income_tax":141000000,"net_income":585000000,"eps_diluted":1.17,"shares_diluted":500000000},"balance":{"cash_and_equivalents":186000000,"total_current_assets":4588000000,"total_assets":56024000000,"total_current_liabilities":4582000000,"long_term_debt":21639000000,"shares_outstanding":499079754.0},"cashflow":{"cfo":478000000,"capex":787000000,"dividends":315000000,"fcf":-309000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.long_term_debt":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3226000000,"operating_income":855000000,"other_income":39000000,"pretax_income":720000000,"income_tax":98000000,"net_income":622000000,"eps_diluted":1.24,"shares_diluted":501000000},"balance":{"cash_and_equivalents":334000000,"total_current_assets":4679000000,"total_assets":56913000000,"total_current_liabilities":5009000000,"long_term_debt":21666000000,"shares_outstanding":499153976.0},"cashflow":{"cfo":1050000000,"capex":728000000,"dividends":314000000,"fcf":322000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-03","first_filed":"2025-11-03"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2915000000,"operating_income":511000000,"other_income":23000000,"pretax_income":311000000,"income_tax":-4000000,"net_income":315000000},"balance":{"cash_and_equivalents":132000000,"total_current_assets":4596000000,"total_assets":57576000000,"total_current_liabilities":5740000000,"long_term_debt":21670000000,"shares_outstanding":498739910.0},"cashflow":{"cfo":721000000,"capex":1129000000,"dividends":315000000,"fcf":-408000000},"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":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-26"},"first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3848000000,"operating_income":1075000000,"other_income":43000000,"pretax_income":848000000,"income_tax":107000000,"net_income":741000000,"eps_diluted":1.48,"shares_diluted":500000000},"balance":{"cash_and_equivalents":404000000,"total_current_assets":4409000000,"total_assets":57945000000,"total_current_liabilities":4550000000,"long_term_debt":22665000000,"shares_outstanding":498321402.0},"cashflow":{"cfo":1271000000,"capex":693000000,"dividends":334000000,"fcf":578000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2554000000,"operating_income":461000000,"other_income":41000000,"pretax_income":398000000,"income_tax":64000000,"net_income":334000000,"eps_diluted":0.67,"shares_diluted":499000000},"balance":{"cash_and_equivalents":192000000,"total_current_assets":4554000000,"total_assets":58813000000,"total_current_liabilities":5193000000,"long_term_debt":22741000000,"shares_outstanding":498420030.0},"cashflow":{"cfo":550000000,"capex":766000000,"dividends":334000000,"fcf":-216000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}