{"symbol":"SCHW","cik":316709,"issuer_id":"sec-cik:0000316709","security_id":"sec-cik:0000316709:schw","entity_name":"SCHWAB CHARLES 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":[]},"generated_at":"2026-08-27T16:58:18.183408+00:00","concepts_used":{"income":{"revenue":["Revenues"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":4994000000,"pretax_income":1853000000,"income_tax":733000000,"net_income":2407000000,"eps_diluted":1.96,"shares_diluted":1222000000},"balance":{"cash_and_equivalents":6764000000,"stockholders_equity":3732000000},"cashflow":{"cfo":1746000000,"capex":168000000,"buybacks":2742000000,"dividends":1500000000,"depreciation_amortization":156000000,"fcf":1578000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25","balance.stockholders_equity":"2011-02-25"},"first_filed":"2009-08-06"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":5150000000,"pretax_income":2028000000,"income_tax":798000000,"net_income":1212000000,"eps_diluted":1.05,"shares_diluted":1157000000},"balance":{"cash_and_equivalents":5442000000,"total_assets":51675000000,"long_term_debt":883000000,"total_liabilities":47614000000,"stockholders_equity":4061000000},"cashflow":{"cfo":2000000,"capex":188000000,"buybacks":350000000,"dividends":253000000,"depreciation_amortization":152000000,"fcf":-186000000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.long_term_debt":"2010-02-25","balance.stockholders_equity":"2012-02-24","balance.total_assets":"2010-02-25","balance.total_liabilities":"2010-02-25"},"first_filed":"2009-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":4193000000,"pretax_income":1276000000,"income_tax":489000000,"net_income":787000000,"eps_diluted":0.68,"shares_diluted":1160000000},"balance":{"cash_and_equivalents":8241000000,"total_assets":75431000000,"long_term_debt":1512000000,"total_liabilities":70358000000,"stockholders_equity":5073000000,"shares_outstanding":1192216294.0},"cashflow":{"cfo":1437000000,"capex":140000000,"buybacks":0,"dividends":279000000,"depreciation_amortization":159000000,"fcf":1297000000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-02-25","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.buybacks":"2010-02-25"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":4248000000,"pretax_income":779000000,"income_tax":325000000,"net_income":454000000,"eps_diluted":0.38,"shares_diluted":1194000000},"balance":{"cash_and_equivalents":4931000000,"total_assets":92568000000,"long_term_debt":2006000000,"total_liabilities":86342000000,"stockholders_equity":6226000000,"shares_outstanding":1203314123.0},"cashflow":{"cfo":-9000000,"capex":129000000,"dividends":288000000,"depreciation_amortization":146000000,"fcf":-138000000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-24","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-24","balance.total_assets":"2012-02-24","balance.total_liabilities":"2012-02-24"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":4691000000,"pretax_income":1392000000,"income_tax":528000000,"net_income":864000000,"eps_diluted":0.7,"shares_diluted":1229000000},"balance":{"cash_and_equivalents":8679000000,"total_assets":108553000000,"long_term_debt":2001000000,"total_liabilities":100839000000,"stockholders_equity":7714000000,"shares_outstanding":1271342259.0},"cashflow":{"cfo":2464000000,"capex":180000000,"dividends":295000000,"depreciation_amortization":155000000,"fcf":2284000000},"derived":[],"adjusted":[],"filed":"2014-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2015-02-23","balance.total_assets":"2013-02-22","balance.total_liabilities":"2013-02-22","cashflow.cfo":"2013-02-22"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":4883000000,"pretax_income":1450000000,"income_tax":522000000,"net_income":928000000,"eps_diluted":0.69,"shares_diluted":1275000000},"balance":{"cash_and_equivalents":12663000000,"total_assets":133637000000,"long_term_debt":1632000000,"total_liabilities":124048000000,"stockholders_equity":9589000000,"shares_outstanding":1277985901.0},"cashflow":{"cfo":1266000000,"capex":148000000,"dividends":337000000,"depreciation_amortization":196000000,"fcf":1118000000},"derived":[],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2013-08-06","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2014-02-24","balance.total_liabilities":"2014-02-24","cashflow.cfo":"2013-02-22"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":5435000000,"pretax_income":1705000000,"income_tax":634000000,"net_income":1071000000,"eps_diluted":0.78,"shares_diluted":1293000000},"balance":{"cash_and_equivalents":7728000000,"total_assets":143642000000,"total_liabilities":133261000000,"stockholders_equity":10381000000,"shares_outstanding":1298566869.0},"cashflow":{"capex":249000000,"dividends":368000000,"depreciation_amortization":202000000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-24","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2015-02-23","balance.total_liabilities":"2015-02-23"},"first_filed":"2014-02-24"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":6058000000,"pretax_income":2115000000,"income_tax":794000000,"net_income":1321000000,"eps_diluted":0.95,"shares_diluted":1315000000},"balance":{"cash_and_equivalents":11363000000,"total_assets":154642000000,"total_liabilities":142839000000,"stockholders_equity":11803000000,"shares_outstanding":1311054124.0},"cashflow":{"capex":400000000,"dividends":373000000,"depreciation_amortization":199000000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-02-23","balance.stockholders_equity":"2018-02-22","balance.total_assets":"2016-02-24","balance.total_liabilities":"2016-02-24"},"first_filed":"2015-02-23"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":6380000000,"pretax_income":2279000000,"income_tax":832000000,"net_income":1447000000,"eps_diluted":1.03,"shares_diluted":1327000000},"balance":{"cash_and_equivalents":11978000000,"total_assets":183705000000,"total_liabilities":170303000000,"stockholders_equity":13402000000,"shares_outstanding":1320522900.0},"cashflow":{"capex":266000000,"dividends":387000000,"depreciation_amortization":224000000},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-22","balance.total_assets":"2017-02-23","balance.total_liabilities":"2017-02-23"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":7478000000,"pretax_income":2993000000,"income_tax":1104000000,"net_income":1889000000,"eps_diluted":1.31,"shares_diluted":1334000000},"balance":{"cash_and_equivalents":10828000000,"total_assets":223383000000,"total_liabilities":206962000000,"stockholders_equity":16421000000,"shares_outstanding":1334969258.0},"cashflow":{"cfo":3603000000,"capex":346000000,"buybacks":0,"dividends":486000000,"depreciation_amortization":234000000,"fcf":3257000000},"derived":[],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2020-02-26","balance.total_assets":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":8618000000,"pretax_income":3650000000,"income_tax":1296000000,"net_income":2354000000,"eps_diluted":1.61,"shares_diluted":1353000000},"balance":{"cash_and_equivalents":14217000000,"total_assets":243274000000,"total_liabilities":224749000000,"stockholders_equity":18525000000,"shares_outstanding":1346473499.0},"cashflow":{"cfo":-839000000,"capex":400000000,"buybacks":0,"dividends":592000000,"depreciation_amortization":269000000,"fcf":-1239000000},"derived":[],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-24","balance.total_assets":"2019-02-22","balance.total_liabilities":"2019-02-22"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":10132000000,"pretax_income":4562000000,"income_tax":1055000000,"net_income":3507000000,"eps_diluted":2.45,"shares_diluted":1361000000},"balance":{"cash_and_equivalents":27938000000,"total_assets":296482000000,"total_liabilities":275812000000,"stockholders_equity":20670000000,"shares_outstanding":1332893531.0},"cashflow":{"cfo":12456000000,"capex":570000000,"buybacks":1000000000,"dividends":787000000,"depreciation_amortization":277000000,"fcf":11886000000},"derived":[],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2022-02-24","balance.total_assets":"2020-02-26","balance.total_liabilities":"2020-02-26"},"first_filed":"2019-02-22"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":10721000000,"pretax_income":4848000000,"income_tax":1144000000,"net_income":3704000000,"eps_diluted":2.67,"shares_diluted":1320000000},"balance":{"cash_and_equivalents":29345000000,"total_assets":294000000000,"long_term_debt":7430000000,"total_liabilities":272260000000,"stockholders_equity":21745000000,"shares_outstanding":1286215799.0},"cashflow":{"cfo":9325000000,"capex":708000000,"buybacks":2220000000,"dividends":1060000000,"depreciation_amortization":322000000,"fcf":8617000000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.long_term_debt":"2021-02-24","balance.shares_outstanding":"2020-02-26","balance.stockholders_equity":"2023-02-24","balance.total_assets":"2023-02-24","balance.total_liabilities":"2021-02-24"},"first_filed":"2020-02-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":11691000000,"pretax_income":4300000000,"income_tax":1001000000,"net_income":3299000000,"eps_diluted":2.12,"shares_diluted":1435000000},"balance":{"cash_and_equivalents":40348000000,"total_assets":549009000000,"long_term_debt":13632000000,"total_liabilities":492949000000,"stockholders_equity":56060000000},"cashflow":{"cfo":6852000000,"capex":631000000,"buybacks":0,"dividends":1280000000,"depreciation_amortization":414000000,"fcf":6221000000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.long_term_debt":"2022-02-24","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2022-02-24","balance.total_liabilities":"2022-02-24"},"first_filed":"2021-02-24"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":18520000000,"pretax_income":7713000000,"income_tax":1858000000,"net_income":5855000000,"eps_diluted":2.83,"shares_diluted":1897000000},"balance":{"cash_and_equivalents":62975000000,"total_assets":667270000000,"long_term_debt":18914000000,"total_liabilities":611009000000,"stockholders_equity":56261000000},"cashflow":{"cfo":2118000000,"capex":916000000,"buybacks":0,"dividends":1822000000,"depreciation_amortization":549000000,"fcf":1202000000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.long_term_debt":"2022-02-24","balance.stockholders_equity":"2025-02-26","balance.total_assets":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":20762000000,"pretax_income":9388000000,"income_tax":2205000000,"net_income":7183000000,"eps_diluted":3.5,"shares_diluted":1894000000},"balance":{"cash_and_equivalents":40195000000,"total_assets":551772000000,"total_liabilities":515164000000,"stockholders_equity":36608000000},"cashflow":{"cfo":2057000000,"capex":971000000,"buybacks":3395000000,"dividends":2110000000,"depreciation_amortization":652000000,"fcf":1086000000},"derived":[],"adjusted":[],"filed":"2025-02-26","filed_exceptions":{"balance.stockholders_equity":"2026-02-25","balance.total_assets":"2024-02-23","balance.total_liabilities":"2024-02-23","cashflow.depreciation_amortization":"2024-02-23"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":18837000000,"pretax_income":6378000000,"income_tax":1311000000,"net_income":5067000000,"eps_diluted":2.54,"shares_diluted":1831000000},"balance":{"cash_and_equivalents":43337000000,"total_assets":493178000000,"total_liabilities":452220000000,"stockholders_equity":40958000000},"cashflow":{"cfo":19587000000,"capex":700000000,"buybacks":2842000000,"dividends":2276000000,"depreciation_amortization":804000000,"fcf":18887000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.total_assets":"2025-02-26","balance.total_liabilities":"2025-02-26","cashflow.depreciation_amortization":"2024-02-23"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":19606000000,"pretax_income":7692000000,"income_tax":1750000000,"net_income":5942000000,"eps_diluted":2.99,"shares_diluted":1834000000},"balance":{"cash_and_equivalents":42083000000,"total_assets":479843000000,"total_liabilities":431468000000,"stockholders_equity":48375000000,"shares_outstanding":1813567665.0},"cashflow":{"cfo":2670000000,"capex":620000000,"buybacks":0,"dividends":2275000000,"fcf":2050000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-26","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-02-26"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":23921000000,"pretax_income":11459000000,"income_tax":2607000000,"net_income":8852000000,"eps_diluted":4.65,"shares_diluted":1809000000},"balance":{"cash_and_equivalents":46030000000,"total_assets":490995000000,"total_liabilities":441570000000,"stockholders_equity":49425000000,"shares_outstanding":1752210425.0},"cashflow":{"cfo":9311000000,"capex":548000000,"buybacks":7346000000,"dividends":2329000000,"fcf":8763000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-07","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_liabilities":"2026-08-07"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":1308000000,"pretax_income":514000000,"income_tax":201000000,"net_income":295000000,"eps_diluted":0.26,"shares_diluted":1154000000},"balance":{"cash_and_equivalents":5239000000},"cashflow":{"depreciation_amortization":37000000},"derived":[],"adjusted":[],"filed":"2009-08-06","first_filed":"2009-08-06"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":1251000000,"pretax_income":499000000,"income_tax":195000000,"net_income":304000000,"eps_diluted":0.26,"shares_diluted":1158000000},"balance":{"cash_and_equivalents":5323000000},"cashflow":{"cfo":-488000000,"capex":47000000,"buybacks":0,"dividends":70000000,"depreciation_amortization":38000000,"fcf":-535000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-05","first_filed":"2009-11-05"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":1284000000,"pretax_income":507000000,"income_tax":199000000,"net_income":308000000},"balance":{"cash_and_equivalents":5442000000,"total_assets":51675000000,"long_term_debt":883000000,"total_liabilities":47614000000,"stockholders_equity":4061000000},"cashflow":{"cfo":714000000,"capex":60000000,"buybacks":0,"dividends":68000000,"depreciation_amortization":39000000,"fcf":654000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.stockholders_equity":"2012-02-24"},"first_filed":"2009-08-06"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":1111000000,"pretax_income":355000000,"income_tax":137000000,"net_income":218000000,"eps_diluted":0.19,"shares_diluted":1156000000},"balance":{"cash_and_equivalents":6535000000,"shares_outstanding":1160852817.0},"cashflow":{"cfo":159000000,"capex":32000000,"dividends":69000000,"depreciation_amortization":42000000,"fcf":127000000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"balance.shares_outstanding":"2009-08-06","income.eps_diluted":"2011-02-25","income.net_income":"2011-02-25","income.revenue":"2011-02-25","income.shares_diluted":"2011-02-25"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":1085000000,"pretax_income":335000000,"income_tax":130000000,"net_income":205000000,"eps_diluted":0.18,"shares_diluted":1160000000},"balance":{"cash_and_equivalents":9362000000,"total_assets":62261000000,"long_term_debt":1560000000,"total_liabilities":57647000000,"stockholders_equity":4614000000,"shares_outstanding":1160852817.0},"cashflow":{"cfo":947000000,"capex":37000000,"dividends":70000000,"depreciation_amortization":41000000,"fcf":910000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-13","filed_exceptions":{"balance.long_term_debt":"2009-08-06","balance.shares_outstanding":"2009-08-06","balance.stockholders_equity":"2009-08-06","balance.total_assets":"2009-08-06","balance.total_liabilities":"2009-08-06","cashflow.buybacks":"2009-08-06","income.eps_diluted":"2011-02-25","income.net_income":"2011-02-25","income.revenue":"2011-02-25","income.shares_diluted":"2011-02-25"},"first_filed":"2009-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":1011000000,"pretax_income":320000000,"income_tax":120000000,"net_income":200000000,"eps_diluted":0.17,"shares_diluted":1163000000},"balance":{"cash_and_equivalents":8116000000,"total_assets":67984000000,"long_term_debt":1516000000,"total_liabilities":63081000000,"stockholders_equity":4903000000,"shares_outstanding":1162131202.0},"cashflow":{"cfo":-406000000,"capex":39000000,"buybacks":0,"dividends":70000000,"depreciation_amortization":38000000,"fcf":-445000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-08","filed_exceptions":{"balance.long_term_debt":"2009-11-05","balance.shares_outstanding":"2009-11-05","balance.stockholders_equity":"2009-11-05","balance.total_assets":"2009-11-05","balance.total_liabilities":"2009-11-05","cashflow.buybacks":"2009-11-05","income.eps_diluted":"2011-02-25","income.net_income":"2011-02-25","income.revenue":"2011-02-25","income.shares_diluted":"2011-02-25"},"first_filed":"2009-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":986000000,"pretax_income":266000000,"income_tax":102000000,"net_income":164000000,"eps_diluted":0.14,"shares_diluted":1163000000},"balance":{"cash_and_equivalents":8241000000,"total_assets":75431000000,"long_term_debt":1512000000,"total_liabilities":70358000000,"stockholders_equity":5073000000,"shares_outstanding":1192216294.0},"cashflow":{"cfo":737000000,"capex":32000000,"buybacks":0,"dividends":70000000,"depreciation_amortization":38000000,"fcf":705000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-22"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":978000000,"pretax_income":13000000,"income_tax":7000000,"net_income":6000000,"shares_diluted":1188000000},"balance":{"cash_and_equivalents":6294000000,"total_assets":78337000000,"long_term_debt":1309000000,"total_liabilities":72666000000,"stockholders_equity":5671000000,"shares_outstanding":1193508302.0},"cashflow":{"cfo":-589000000,"capex":29000000,"dividends":72000000,"depreciation_amortization":37000000,"fcf":-618000000},"derived":[],"adjusted":[],"filed":"2011-05-06","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_liabilities":"2010-05-07","income.net_income":"2012-02-24","income.revenue":"2012-02-24","income.shares_diluted":"2012-02-24"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1080000000,"pretax_income":338000000,"income_tax":133000000,"net_income":205000000,"eps_diluted":0.17,"shares_diluted":1195000000},"balance":{"cash_and_equivalents":9510000000,"total_assets":82295000000,"long_term_debt":1308000000,"total_liabilities":76416000000,"stockholders_equity":5879000000,"shares_outstanding":1194827651.0},"cashflow":{"cfo":865000000,"capex":25000000,"dividends":71000000,"depreciation_amortization":36000000,"fcf":840000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.long_term_debt":"2010-08-13","balance.shares_outstanding":"2010-11-08","balance.stockholders_equity":"2010-08-13","balance.total_assets":"2010-08-13","balance.total_liabilities":"2010-08-13","income.eps_diluted":"2012-02-24","income.net_income":"2012-02-24","income.revenue":"2012-02-24","income.shares_diluted":"2012-02-24"},"first_filed":"2010-08-13"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1063000000,"pretax_income":199000000,"income_tax":75000000,"net_income":124000000,"eps_diluted":0.1,"shares_diluted":1194000000},"balance":{"cash_and_equivalents":5701000000,"total_assets":87298000000,"long_term_debt":2008000000,"total_liabilities":81263000000,"stockholders_equity":6035000000,"shares_outstanding":1194827651.0},"cashflow":{"cfo":166000000,"capex":28000000,"dividends":72000000,"depreciation_amortization":35000000,"fcf":138000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.long_term_debt":"2010-11-08","balance.shares_outstanding":"2010-11-08","balance.stockholders_equity":"2010-11-08","balance.total_assets":"2010-11-08","balance.total_liabilities":"2010-11-08","income.eps_diluted":"2012-02-24","income.net_income":"2012-02-24","income.revenue":"2012-02-24","income.shares_diluted":"2012-02-24"},"first_filed":"2010-11-08"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1127000000,"pretax_income":229000000,"income_tax":110000000,"net_income":119000000,"eps_diluted":0.1,"shares_diluted":1200000000},"balance":{"cash_and_equivalents":4931000000,"total_assets":92568000000,"long_term_debt":2006000000,"total_liabilities":86342000000,"stockholders_equity":6226000000,"shares_outstanding":1203314123.0},"cashflow":{"cfo":-451000000,"capex":47000000,"dividends":73000000,"depreciation_amortization":38000000,"fcf":-498000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-24","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-24"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1207000000,"pretax_income":394000000,"income_tax":151000000,"net_income":243000000,"eps_diluted":0.2,"shares_diluted":1207000000},"balance":{"cash_and_equivalents":5548000000,"total_assets":94883000000,"long_term_debt":2005000000,"total_liabilities":88396000000,"stockholders_equity":6487000000,"shares_outstanding":1206729570.0},"cashflow":{"cfo":1303000000,"capex":38000000,"dividends":72000000,"depreciation_amortization":35000000,"fcf":1265000000},"derived":[],"adjusted":[],"filed":"2012-05-07","filed_exceptions":{"balance.long_term_debt":"2011-05-06","balance.shares_outstanding":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_liabilities":"2011-05-06","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.revenue":"2013-02-22","income.shares_diluted":"2013-02-22"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1190000000,"pretax_income":386000000,"income_tax":148000000,"net_income":238000000,"eps_diluted":0.2,"shares_diluted":1210000000},"balance":{"cash_and_equivalents":6466000000,"total_assets":97572000000,"long_term_debt":2004000000,"total_liabilities":90838000000,"stockholders_equity":6734000000,"shares_outstanding":1209410221.0},"cashflow":{"cfo":615000000,"capex":39000000,"dividends":73000000,"depreciation_amortization":33000000,"fcf":576000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-06","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_liabilities":"2011-08-05","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.revenue":"2013-02-22","income.shares_diluted":"2013-02-22"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1181000000,"pretax_income":360000000,"income_tax":140000000,"net_income":220000000,"eps_diluted":0.18,"shares_diluted":1229000000},"balance":{"cash_and_equivalents":6376000000,"total_assets":102906000000,"long_term_debt":2002000000,"total_liabilities":95251000000,"stockholders_equity":7655000000,"shares_outstanding":1269986972.0},"cashflow":{"cfo":94000000,"capex":60000000,"dividends":73000000,"depreciation_amortization":39000000,"fcf":34000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.long_term_debt":"2011-11-07","balance.shares_outstanding":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_liabilities":"2011-11-07","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.revenue":"2013-02-22","income.shares_diluted":"2013-02-22"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1113000000,"pretax_income":252000000,"income_tax":89000000,"net_income":163000000,"eps_diluted":0.13,"shares_diluted":1271000000},"balance":{"cash_and_equivalents":8679000000,"total_assets":108553000000,"long_term_debt":2001000000,"total_liabilities":100839000000,"stockholders_equity":7714000000,"shares_outstanding":1271342259.0},"cashflow":{"cfo":452000000,"capex":43000000,"dividends":77000000,"depreciation_amortization":48000000,"fcf":409000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2015-02-23"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1189000000,"pretax_income":313000000,"income_tax":118000000,"net_income":195000000,"eps_diluted":0.15,"shares_diluted":1273000000},"balance":{"cash_and_equivalents":6794000000,"total_assets":111482000000,"long_term_debt":2000000000,"total_liabilities":103145000000,"stockholders_equity":8337000000,"shares_outstanding":1273029377.0},"cashflow":{"cfo":98000000,"capex":42000000,"dividends":77000000,"depreciation_amortization":48000000,"fcf":56000000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.long_term_debt":"2012-05-07","balance.shares_outstanding":"2012-05-07","balance.stockholders_equity":"2012-05-07","balance.total_assets":"2012-05-07","balance.total_liabilities":"2012-05-07","income.eps_diluted":"2014-02-24","income.net_income":"2014-02-24","income.revenue":"2014-02-24","income.shares_diluted":"2014-02-24"},"first_filed":"2012-05-07"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1283000000,"pretax_income":432000000,"income_tax":157000000,"net_income":275000000,"eps_diluted":0.2,"shares_diluted":1274000000},"balance":{"cash_and_equivalents":8089000000,"total_assets":111816000000,"long_term_debt":1999000000,"total_liabilities":102706000000,"stockholders_equity":9110000000,"shares_outstanding":1274106165.0},"cashflow":{"cfo":-330000000,"capex":34000000,"dividends":77000000,"depreciation_amortization":48000000,"fcf":-364000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.long_term_debt":"2012-08-06","balance.shares_outstanding":"2012-08-06","balance.stockholders_equity":"2012-08-06","balance.total_assets":"2012-08-06","balance.total_liabilities":"2012-08-06","income.eps_diluted":"2014-02-24","income.net_income":"2014-02-24","income.revenue":"2014-02-24","income.shares_diluted":"2014-02-24"},"first_filed":"2012-08-06"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1196000000,"pretax_income":361000000,"income_tax":114000000,"net_income":247000000,"eps_diluted":0.19,"shares_diluted":1275000000},"balance":{"cash_and_equivalents":8523000000,"total_assets":117658000000,"long_term_debt":1776000000,"total_liabilities":108193000000,"stockholders_equity":9465000000,"shares_outstanding":1275098321.0},"cashflow":{"cfo":605000000,"capex":31000000,"dividends":98000000,"depreciation_amortization":50000000,"fcf":574000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.long_term_debt":"2012-11-06","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_liabilities":"2012-11-06","cashflow.cfo":"2012-11-06","income.eps_diluted":"2014-02-24","income.net_income":"2014-02-24","income.revenue":"2014-02-24","income.shares_diluted":"2014-02-24"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1215000000,"pretax_income":344000000,"income_tax":133000000,"net_income":211000000,"eps_diluted":0.15,"shares_diluted":1278000000},"balance":{"cash_and_equivalents":12663000000,"total_assets":133637000000,"long_term_debt":1632000000,"total_liabilities":124048000000,"stockholders_equity":9589000000,"shares_outstanding":1277985901.0},"cashflow":{"cfo":893000000,"capex":41000000,"dividends":85000000,"depreciation_amortization":50000000,"fcf":852000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2014-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2013-08-06","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-24"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1290000000,"pretax_income":331000000,"income_tax":125000000,"net_income":206000000,"eps_diluted":0.15,"shares_diluted":1282000000},"balance":{"cash_and_equivalents":6931000000,"total_assets":133324000000,"long_term_debt":1631000000,"total_liabilities":123548000000,"stockholders_equity":9776000000,"shares_outstanding":1279979406.0},"cashflow":{"cfo":-368000000,"capex":49000000,"dividends":98000000,"depreciation_amortization":51000000,"fcf":-417000000},"derived":[],"adjusted":[],"filed":"2014-05-07","filed_exceptions":{"balance.long_term_debt":"2013-05-07","balance.shares_outstanding":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_liabilities":"2013-05-07","cashflow.cfo":"2013-05-07","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.revenue":"2015-02-23","income.shares_diluted":"2015-02-23"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1337000000,"pretax_income":412000000,"income_tax":156000000,"net_income":256000000,"eps_diluted":0.18,"shares_diluted":1288000000},"balance":{"cash_and_equivalents":6234000000,"total_assets":135907000000,"long_term_debt":1630000000,"total_liabilities":126187000000,"stockholders_equity":9720000000,"shares_outstanding":1284909433.0},"cashflow":{"cfo":532000000,"capex":62000000,"dividends":86000000,"depreciation_amortization":51000000,"fcf":470000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-07","filed_exceptions":{"balance.long_term_debt":"2013-08-06","balance.shares_outstanding":"2013-08-06","balance.stockholders_equity":"2013-08-06","balance.total_assets":"2013-08-06","balance.total_liabilities":"2013-08-06","cashflow.cfo":"2013-08-06","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.revenue":"2015-02-23","income.shares_diluted":"2015-02-23"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1373000000,"pretax_income":464000000,"income_tax":174000000,"net_income":290000000,"eps_diluted":0.22,"shares_diluted":1296000000},"balance":{"cash_and_equivalents":7362000000,"total_assets":140211000000,"total_liabilities":130158000000,"stockholders_equity":10053000000,"shares_outstanding":1289217199.0},"cashflow":{"capex":65000000,"dividends":99000000,"depreciation_amortization":51000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-11-06","filed_exceptions":{"balance.shares_outstanding":"2013-11-06","balance.stockholders_equity":"2013-11-06","balance.total_assets":"2013-11-06","balance.total_liabilities":"2013-11-06","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.revenue":"2015-02-23","income.shares_diluted":"2015-02-23"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1435000000,"pretax_income":498000000,"income_tax":179000000,"net_income":319000000,"eps_diluted":0.23,"shares_diluted":1304000000},"balance":{"cash_and_equivalents":7728000000,"total_assets":143642000000,"total_liabilities":133261000000,"stockholders_equity":10381000000,"shares_outstanding":1298566869.0},"cashflow":{"capex":73000000,"dividends":85000000,"depreciation_amortization":49000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-24","balance.stockholders_equity":"2017-02-23"},"first_filed":"2014-02-24"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1478000000,"pretax_income":522000000,"income_tax":196000000,"net_income":326000000,"eps_diluted":0.24,"shares_diluted":1311000000},"balance":{"cash_and_equivalents":7173000000,"total_assets":144066000000,"total_liabilities":133251000000,"stockholders_equity":10815000000,"shares_outstanding":1301140339.0},"cashflow":{"capex":53000000,"dividends":100000000,"depreciation_amortization":48000000},"derived":[],"adjusted":[],"filed":"2015-05-07","filed_exceptions":{"balance.shares_outstanding":"2014-05-07","balance.stockholders_equity":"2014-05-07","balance.total_assets":"2014-05-07","balance.total_liabilities":"2014-05-07","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.revenue":"2016-02-24","income.shares_diluted":"2016-02-24"},"first_filed":"2014-05-07"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1478000000,"pretax_income":521000000,"income_tax":197000000,"net_income":324000000,"eps_diluted":0.23,"shares_diluted":1313000000},"balance":{"cash_and_equivalents":6832000000,"total_assets":143401000000,"total_liabilities":132231000000,"stockholders_equity":11170000000,"shares_outstanding":1303355243.0},"cashflow":{"capex":112000000,"dividends":86000000,"depreciation_amortization":48000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.shares_outstanding":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_liabilities":"2014-08-07","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.revenue":"2016-02-24","income.shares_diluted":"2016-02-24"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1551000000,"pretax_income":518000000,"income_tax":197000000,"net_income":321000000,"eps_diluted":0.24,"shares_diluted":1316000000},"balance":{"cash_and_equivalents":8588000000,"total_assets":147444000000,"total_liabilities":135971000000,"stockholders_equity":11473000000,"shares_outstanding":1305768922.0},"cashflow":{"capex":145000000,"dividends":100000000,"depreciation_amortization":49000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-11-05","filed_exceptions":{"balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_liabilities":"2014-11-06","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.revenue":"2016-02-24","income.shares_diluted":"2016-02-24"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1551000000,"pretax_income":554000000,"income_tax":204000000,"net_income":350000000,"eps_diluted":0.25,"shares_diluted":1320000000},"balance":{"cash_and_equivalents":11363000000,"total_assets":154642000000,"total_liabilities":142839000000,"stockholders_equity":11803000000,"shares_outstanding":1311054124.0},"cashflow":{"capex":90000000,"dividends":87000000,"depreciation_amortization":54000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-02-23","balance.stockholders_equity":"2018-02-22"},"first_filed":"2015-02-23"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1526000000,"pretax_income":484000000,"income_tax":182000000,"net_income":302000000,"eps_diluted":0.22,"shares_diluted":1323000000},"balance":{"cash_and_equivalents":9011000000,"total_assets":160169000000,"total_liabilities":148011000000,"stockholders_equity":12158000000,"shares_outstanding":1313519302.0},"cashflow":{"capex":55000000,"dividends":100000000,"depreciation_amortization":54000000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.shares_outstanding":"2015-05-07","balance.stockholders_equity":"2015-05-07","balance.total_assets":"2015-05-07","balance.total_liabilities":"2015-05-07","income.eps_diluted":"2017-02-23","income.net_income":"2017-02-23","income.revenue":"2017-02-23","income.shares_diluted":"2017-02-23"},"first_filed":"2015-05-07"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1566000000,"pretax_income":567000000,"income_tax":214000000,"net_income":353000000,"eps_diluted":0.25,"shares_diluted":1326000000},"balance":{"cash_and_equivalents":9017000000,"total_assets":163627000000,"total_liabilities":151204000000,"stockholders_equity":12423000000,"shares_outstanding":1315623956.0},"cashflow":{"capex":70000000,"dividends":88000000,"depreciation_amortization":55000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.shares_outstanding":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_liabilities":"2015-08-06","income.eps_diluted":"2017-02-23","income.net_income":"2017-02-23","income.revenue":"2017-02-23","income.shares_diluted":"2017-02-23"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1597000000,"pretax_income":583000000,"income_tax":207000000,"net_income":376000000,"eps_diluted":0.28,"shares_diluted":1328000000},"balance":{"cash_and_equivalents":10366000000,"total_assets":170402000000,"total_liabilities":157206000000,"stockholders_equity":13196000000,"shares_outstanding":1316523363.0},"cashflow":{"capex":79000000,"dividends":100000000,"depreciation_amortization":57000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-11-07","filed_exceptions":{"balance.shares_outstanding":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_liabilities":"2015-11-05","income.eps_diluted":"2017-02-23","income.net_income":"2017-02-23","income.revenue":"2017-02-23","income.shares_diluted":"2017-02-23"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1691000000,"pretax_income":645000000,"income_tax":229000000,"net_income":416000000,"eps_diluted":0.28,"shares_diluted":1330000000},"balance":{"cash_and_equivalents":11978000000,"total_assets":183705000000,"total_liabilities":170303000000,"stockholders_equity":13402000000,"shares_outstanding":1320522900.0},"cashflow":{"capex":62000000,"dividends":99000000,"depreciation_amortization":58000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-22"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1764000000,"pretax_income":655000000,"income_tax":243000000,"net_income":412000000,"eps_diluted":0.29,"shares_diluted":1330000000},"balance":{"cash_and_equivalents":10457000000,"total_assets":190998000000,"total_liabilities":176485000000,"stockholders_equity":14513000000,"shares_outstanding":1321691068.0},"cashflow":{"capex":56000000,"dividends":110000000,"depreciation_amortization":56000000},"derived":[],"adjusted":[],"filed":"2017-05-08","filed_exceptions":{"balance.shares_outstanding":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_liabilities":"2016-05-06","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.revenue":"2018-02-22","income.shares_diluted":"2018-02-22"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1828000000,"pretax_income":720000000,"income_tax":268000000,"net_income":452000000,"eps_diluted":0.3,"shares_diluted":1333000000},"balance":{"cash_and_equivalents":12976000000,"total_assets":198052000000,"total_liabilities":183062000000,"stockholders_equity":14990000000,"shares_outstanding":1323003955.0},"cashflow":{"capex":139000000,"dividends":120000000,"depreciation_amortization":57000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-08-07","filed_exceptions":{"balance.shares_outstanding":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_liabilities":"2016-08-05","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.revenue":"2018-02-22","income.shares_diluted":"2018-02-22"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1914000000,"pretax_income":794000000,"income_tax":291000000,"net_income":503000000,"eps_diluted":0.35,"shares_diluted":1334000000},"balance":{"cash_and_equivalents":10431000000,"total_assets":209337000000,"total_liabilities":193867000000,"stockholders_equity":15470000000,"shares_outstanding":1325672135.0},"cashflow":{"capex":77000000,"dividends":135000000,"depreciation_amortization":60000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-11-07","filed_exceptions":{"balance.shares_outstanding":"2016-11-07","balance.total_assets":"2016-11-07","balance.total_liabilities":"2016-11-07","income.eps_diluted":"2018-02-22","income.net_income":"2018-02-22","income.revenue":"2018-02-22","income.shares_diluted":"2018-02-22"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1972000000,"pretax_income":824000000,"income_tax":302000000,"net_income":522000000,"eps_diluted":0.36,"shares_diluted":1341000000},"balance":{"cash_and_equivalents":10828000000,"total_assets":223383000000,"total_liabilities":206962000000,"stockholders_equity":16421000000,"shares_outstanding":1334969258.0},"cashflow":{"capex":74000000,"dividends":121000000,"depreciation_amortization":61000000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2020-02-26"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2081000000,"pretax_income":843000000,"income_tax":279000000,"net_income":564000000,"eps_diluted":0.39,"shares_diluted":1351000000},"balance":{"cash_and_equivalents":9475000000,"total_assets":227061000000,"total_liabilities":210079000000,"stockholders_equity":16982000000,"shares_outstanding":1337132864.0},"cashflow":{"capex":80000000,"dividends":158000000,"depreciation_amortization":65000000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.shares_outstanding":"2017-05-08","balance.total_assets":"2017-05-08","balance.total_liabilities":"2017-05-08","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.revenue":"2019-02-22","income.shares_diluted":"2019-02-22"},"first_filed":"2017-05-08"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2130000000,"pretax_income":909000000,"income_tax":334000000,"net_income":575000000,"eps_diluted":0.39,"shares_diluted":1351000000},"balance":{"cash_and_equivalents":9575000000,"total_assets":220601000000,"total_liabilities":203112000000,"stockholders_equity":17489000000,"shares_outstanding":1339119476.0},"cashflow":{"capex":84000000,"dividends":135000000,"depreciation_amortization":66000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.shares_outstanding":"2017-08-07","balance.total_assets":"2017-08-07","balance.total_liabilities":"2017-08-07","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.revenue":"2019-02-22","income.shares_diluted":"2019-02-22"},"first_filed":"2017-08-07"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2165000000,"pretax_income":945000000,"income_tax":327000000,"net_income":618000000,"eps_diluted":0.42,"shares_diluted":1353000000},"balance":{"cash_and_equivalents":12253000000,"total_assets":230714000000,"total_liabilities":212687000000,"stockholders_equity":18027000000,"shares_outstanding":1340576376.0},"cashflow":{"capex":103000000,"dividends":163000000,"depreciation_amortization":69000000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.shares_outstanding":"2017-11-07","balance.total_assets":"2017-11-07","balance.total_liabilities":"2017-11-07","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.revenue":"2019-02-22","income.shares_diluted":"2019-02-22"},"first_filed":"2017-11-07"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2242000000,"pretax_income":953000000,"income_tax":356000000,"net_income":597000000,"eps_diluted":0.41,"shares_diluted":1358000000},"balance":{"cash_and_equivalents":14217000000,"total_assets":243274000000,"total_liabilities":224749000000,"stockholders_equity":18525000000,"shares_outstanding":1346473499.0},"cashflow":{"cfo":-3290000000,"capex":133000000,"dividends":136000000,"depreciation_amortization":69000000,"fcf":-3423000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-24"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2398000000,"pretax_income":1002000000,"income_tax":219000000,"net_income":783000000,"eps_diluted":0.55,"shares_diluted":1362000000},"balance":{"cash_and_equivalents":14145000000,"total_assets":248320000000,"total_liabilities":228990000000,"stockholders_equity":19330000000,"shares_outstanding":1349185040.0},"cashflow":{"cfo":248000000,"capex":122000000,"dividends":184000000,"depreciation_amortization":73000000,"fcf":126000000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.shares_outstanding":"2018-05-09","balance.stockholders_equity":"2019-08-07","balance.total_assets":"2018-05-09","balance.total_liabilities":"2018-05-09","income.eps_diluted":"2020-02-26","income.net_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2486000000,"pretax_income":1131000000,"income_tax":265000000,"net_income":866000000,"eps_diluted":0.6,"shares_diluted":1364000000},"balance":{"cash_and_equivalents":13250000000,"total_assets":261882000000,"total_liabilities":241785000000,"stockholders_equity":20097000000,"shares_outstanding":1351062783.0},"cashflow":{"cfo":3132000000,"capex":131000000,"dividends":170000000,"depreciation_amortization":75000000,"fcf":3001000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-07","filed_exceptions":{"balance.shares_outstanding":"2018-08-08","balance.stockholders_equity":"2019-11-07","balance.total_assets":"2018-08-08","balance.total_liabilities":"2018-08-08","income.eps_diluted":"2020-02-26","income.net_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2579000000,"pretax_income":1219000000,"income_tax":296000000,"net_income":923000000,"eps_diluted":0.65,"shares_diluted":1364000000},"balance":{"cash_and_equivalents":21830000000,"total_assets":272102000000,"total_liabilities":251268000000,"stockholders_equity":20834000000,"shares_outstanding":1350452801.0},"cashflow":{"cfo":1275000000,"capex":147000000,"buybacks":0,"dividends":225000000,"depreciation_amortization":78000000,"fcf":1128000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-07","filed_exceptions":{"balance.shares_outstanding":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_liabilities":"2018-11-07","income.eps_diluted":"2020-02-26","income.net_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2669000000,"pretax_income":1210000000,"income_tax":275000000,"net_income":935000000,"eps_diluted":0.65,"shares_diluted":1354000000},"balance":{"cash_and_equivalents":27938000000,"total_assets":296482000000,"total_liabilities":275812000000,"stockholders_equity":20670000000,"shares_outstanding":1332893531.0},"cashflow":{"cfo":7801000000,"capex":170000000,"buybacks":1000000000,"dividends":208000000,"depreciation_amortization":51000000,"fcf":7631000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-24","balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2022-02-24"},"first_filed":"2019-02-22"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2723000000,"pretax_income":1264000000,"income_tax":300000000,"net_income":964000000,"eps_diluted":0.69,"shares_diluted":1344000000},"balance":{"cash_and_equivalents":32558000000,"total_assets":282815000000,"total_liabilities":261190000000,"stockholders_equity":21625000000,"shares_outstanding":1335009396.0},"cashflow":{"cfo":-2595000000,"capex":139000000,"dividends":276000000,"depreciation_amortization":83000000,"fcf":-2734000000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.shares_outstanding":"2019-05-08","balance.stockholders_equity":"2020-08-07","balance.total_assets":"2019-05-08","balance.total_liabilities":"2019-05-08","income.eps_diluted":"2021-02-24","income.net_income":"2021-02-24","income.revenue":"2021-02-24","income.shares_diluted":"2021-02-24"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2681000000,"pretax_income":1236000000,"income_tax":299000000,"net_income":937000000,"eps_diluted":0.66,"shares_diluted":1337000000},"balance":{"cash_and_equivalents":24199000000,"total_assets":276321000000,"total_liabilities":255001000000,"stockholders_equity":21320000000,"shares_outstanding":1307183112.0},"cashflow":{"cfo":2214000000,"capex":171000000,"dividends":261000000,"depreciation_amortization":84000000,"fcf":2043000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-07","filed_exceptions":{"balance.shares_outstanding":"2019-08-07","balance.stockholders_equity":"2020-11-09","balance.total_assets":"2019-08-07","balance.total_liabilities":"2019-08-07","income.eps_diluted":"2021-02-24","income.net_income":"2021-02-24","income.revenue":"2021-02-24","income.shares_diluted":"2021-02-24"},"first_filed":"2019-08-07"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2711000000,"pretax_income":1236000000,"income_tax":285000000,"net_income":951000000,"eps_diluted":0.7,"shares_diluted":1308000000},"balance":{"cash_and_equivalents":20252000000,"total_assets":278987000000,"total_liabilities":257633000000,"stockholders_equity":21354000000,"shares_outstanding":1282287840.0},"cashflow":{"cfo":5402000000,"capex":205000000,"buybacks":809000000,"dividends":271000000,"depreciation_amortization":88000000,"fcf":5197000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-09","filed_exceptions":{"balance.shares_outstanding":"2019-11-07","balance.total_assets":"2019-11-07","balance.total_liabilities":"2019-11-07","cashflow.depreciation_amortization":"2019-11-07","income.eps_diluted":"2021-02-24","income.net_income":"2021-02-24","income.revenue":"2021-02-24","income.shares_diluted":"2021-02-24"},"first_filed":"2019-11-07"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2606000000,"pretax_income":1112000000,"income_tax":260000000,"net_income":852000000,"eps_diluted":0.62,"shares_diluted":1293000000},"balance":{"cash_and_equivalents":29345000000,"total_assets":294000000000,"long_term_debt":7430000000,"total_liabilities":272260000000,"stockholders_equity":21745000000,"shares_outstanding":1286215799.0},"cashflow":{"cfo":4304000000,"capex":193000000,"buybacks":256000000,"dividends":252000000,"depreciation_amortization":67000000,"fcf":4111000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.shares_outstanding":"2020-02-26","balance.stockholders_equity":"2023-02-24","balance.total_assets":"2023-02-24"},"first_filed":"2020-02-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2617000000,"pretax_income":1047000000,"income_tax":252000000,"net_income":795000000,"eps_diluted":0.58,"shares_diluted":1294000000},"balance":{"cash_and_equivalents":68458000000,"total_assets":370779000000,"total_liabilities":344509000000,"stockholders_equity":26270000000,"shares_outstanding":1287412923.0},"cashflow":{"cfo":10118000000,"capex":156000000,"dividends":281000000,"depreciation_amortization":96000000,"fcf":9962000000},"derived":[],"adjusted":[],"filed":"2021-05-07","filed_exceptions":{"balance.shares_outstanding":"2020-05-08","balance.stockholders_equity":"2021-08-06","balance.total_assets":"2020-05-08","balance.total_liabilities":"2020-05-08","cashflow.depreciation_amortization":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2450000000,"pretax_income":888000000,"income_tax":217000000,"net_income":671000000,"eps_diluted":0.48,"shares_diluted":1294000000},"balance":{"cash_and_equivalents":33574000000,"total_assets":400484000000,"total_liabilities":369669000000,"stockholders_equity":30815000000,"shares_outstanding":1288641882.0},"cashflow":{"cfo":-16443000000,"capex":179000000,"dividends":266000000,"depreciation_amortization":109000000,"fcf":-16622000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-06","filed_exceptions":{"balance.shares_outstanding":"2020-08-07","balance.stockholders_equity":"2021-11-08","balance.total_assets":"2020-08-07","balance.total_liabilities":"2020-08-07","cashflow.buybacks":"2020-08-07","cashflow.depreciation_amortization":"2020-08-07"},"first_filed":"2020-08-07"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2448000000,"pretax_income":889000000,"income_tax":191000000,"net_income":698000000,"eps_diluted":0.48,"shares_diluted":1294000000},"balance":{"cash_and_equivalents":27465000000,"total_assets":419355000000,"total_liabilities":388024000000,"stockholders_equity":31331000000},"cashflow":{"cfo":-80000000,"capex":130000000,"buybacks":0,"dividends":327000000,"fcf":-210000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-08","filed_exceptions":{"balance.total_assets":"2020-11-09","balance.total_liabilities":"2020-11-09","cashflow.buybacks":"2020-11-09"},"first_filed":"2020-11-09"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":4176000000,"pretax_income":1476000000,"income_tax":341000000,"net_income":1135000000,"eps_diluted":0.57,"shares_diluted":1855000000},"balance":{"cash_and_equivalents":40348000000,"total_assets":549009000000,"long_term_debt":13632000000,"total_liabilities":492949000000,"stockholders_equity":56060000000},"cashflow":{"cfo":13257000000,"capex":166000000,"buybacks":0,"dividends":406000000,"fcf":13091000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-24","balance.long_term_debt":"2022-02-24","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2022-02-24","balance.total_liabilities":"2022-02-24"},"first_filed":"2021-02-24"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4715000000,"pretax_income":1960000000,"income_tax":476000000,"net_income":1484000000,"eps_diluted":0.73,"shares_diluted":1892000000},"balance":{"cash_and_equivalents":48182000000,"total_assets":563457000000,"long_term_debt":17698000000,"total_liabilities":507863000000,"stockholders_equity":55594000000},"cashflow":{"cfo":-4742000000,"capex":186000000,"dividends":445000000,"fcf":-4928000000},"derived":[],"adjusted":[],"filed":"2022-05-09","filed_exceptions":{"balance.long_term_debt":"2021-05-07","balance.stockholders_equity":"2022-08-08","balance.total_assets":"2021-05-07","balance.total_liabilities":"2021-05-07"},"first_filed":"2021-05-07"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":4527000000,"pretax_income":1719000000,"income_tax":454000000,"net_income":1265000000,"eps_diluted":0.59,"shares_diluted":1896000000},"balance":{"cash_and_equivalents":30337000000,"total_assets":574532000000,"long_term_debt":18708000000,"total_liabilities":517082000000,"stockholders_equity":57450000000},"cashflow":{"cfo":-594000000,"capex":239000000,"dividends":455000000,"fcf":-833000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-08","filed_exceptions":{"balance.long_term_debt":"2021-08-06","balance.stockholders_equity":"2022-11-08","balance.total_assets":"2021-08-06","balance.total_liabilities":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":4570000000,"pretax_income":2011000000,"income_tax":485000000,"net_income":1526000000,"eps_diluted":0.74,"shares_diluted":1898000000},"balance":{"cash_and_equivalents":34323000000,"total_assets":607548000000,"long_term_debt":19530000000,"total_liabilities":550106000000,"stockholders_equity":57442000000},"cashflow":{"cfo":1815000000,"capex":178000000,"dividends":469000000,"fcf":1637000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-08","filed_exceptions":{"balance.long_term_debt":"2021-11-08","balance.total_assets":"2021-11-08","balance.total_liabilities":"2021-11-08"},"first_filed":"2021-11-08"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":4708000000,"pretax_income":2023000000,"income_tax":443000000,"net_income":1580000000},"balance":{"cash_and_equivalents":62975000000,"total_assets":667270000000,"long_term_debt":18914000000,"total_liabilities":611009000000,"stockholders_equity":56261000000},"cashflow":{"cfo":5639000000,"capex":313000000,"buybacks":0,"dividends":453000000,"fcf":5326000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.long_term_debt":"2022-02-24","balance.stockholders_equity":"2025-02-26"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":4672000000,"pretax_income":1839000000,"income_tax":437000000,"net_income":1402000000,"eps_diluted":0.67,"shares_diluted":1905000000},"balance":{"cash_and_equivalents":91126000000,"total_assets":680950000000,"total_liabilities":632852000000,"stockholders_equity":48098000000},"cashflow":{"cfo":3053000000,"capex":296000000,"buybacks":0,"dividends":509000000,"fcf":2757000000},"derived":[],"adjusted":[],"filed":"2023-05-08","filed_exceptions":{"balance.stockholders_equity":"2023-08-08","balance.total_assets":"2022-05-09","balance.total_liabilities":"2022-05-09"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5093000000,"pretax_income":2274000000,"income_tax":481000000,"net_income":1793000000,"eps_diluted":0.87,"shares_diluted":1904000000},"balance":{"cash_and_equivalents":64550000000,"total_assets":637557000000,"total_liabilities":593044000000,"stockholders_equity":44513000000},"cashflow":{"cfo":-7943000000,"capex":241000000,"buybacks":0,"dividends":511000000,"fcf":-8184000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-08","filed_exceptions":{"balance.stockholders_equity":"2023-11-08","balance.total_assets":"2022-08-08","balance.total_liabilities":"2022-08-08"},"first_filed":"2022-08-08"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5500000000,"pretax_income":2677000000,"income_tax":657000000,"net_income":2020000000,"eps_diluted":0.99,"shares_diluted":1895000000},"balance":{"cash_and_equivalents":46486000000,"total_assets":577563000000,"total_liabilities":540522000000,"stockholders_equity":37041000000},"cashflow":{"cfo":9054000000,"capex":232000000,"buybacks":1455000000,"dividends":539000000,"fcf":8822000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-08","filed_exceptions":{"balance.total_assets":"2022-11-08","balance.total_liabilities":"2022-11-08"},"first_filed":"2022-11-08"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":5497000000,"pretax_income":2598000000,"income_tax":630000000,"net_income":1968000000},"balance":{"cash_and_equivalents":40195000000,"total_assets":551772000000,"total_liabilities":515164000000,"stockholders_equity":36608000000},"cashflow":{"cfo":-2107000000,"capex":202000000,"buybacks":1940000000,"dividends":551000000,"fcf":-2309000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-26","balance.stockholders_equity":"2026-02-25"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5116000000,"pretax_income":2110000000,"income_tax":507000000,"net_income":1603000000,"eps_diluted":0.83,"shares_diluted":1842000000},"balance":{"cash_and_equivalents":49162000000,"total_assets":535552000000,"total_liabilities":499205000000,"stockholders_equity":36347000000},"cashflow":{"cfo":9777000000,"capex":159000000,"buybacks":2842000000,"dividends":568000000,"fcf":9618000000},"derived":[],"adjusted":[],"filed":"2024-05-09","filed_exceptions":{"balance.stockholders_equity":"2024-08-08","balance.total_assets":"2023-05-08","balance.total_liabilities":"2023-05-08"},"first_filed":"2023-05-08"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4656000000,"pretax_income":1691000000,"income_tax":397000000,"net_income":1294000000,"eps_diluted":0.64,"shares_diluted":1825000000},"balance":{"cash_and_equivalents":47651000000,"total_assets":511505000000,"total_liabilities":474358000000,"stockholders_equity":37147000000},"cashflow":{"cfo":-5216000000,"capex":239000000,"buybacks":0,"dividends":574000000,"fcf":-5455000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.stockholders_equity":"2024-11-08","balance.total_assets":"2023-08-08","balance.total_liabilities":"2023-08-08"},"first_filed":"2023-08-08"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":4606000000,"pretax_income":1383000000,"income_tax":258000000,"net_income":1125000000,"eps_diluted":0.56,"shares_diluted":1827000000},"balance":{"cash_and_equivalents":33251000000,"total_assets":475204000000,"total_liabilities":437420000000,"stockholders_equity":37784000000},"cashflow":{"cfo":-5011000000,"capex":239000000,"buybacks":0,"dividends":561000000,"fcf":-5250000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-08","filed_exceptions":{"balance.total_assets":"2023-11-08","balance.total_liabilities":"2023-11-08"},"first_filed":"2023-11-08"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":4459000000,"pretax_income":1194000000,"income_tax":149000000,"net_income":1045000000},"balance":{"cash_and_equivalents":43337000000,"total_assets":493178000000,"total_liabilities":452220000000,"stockholders_equity":40958000000},"cashflow":{"cfo":20037000000,"capex":63000000,"buybacks":0,"dividends":573000000,"fcf":19974000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.total_assets":"2025-02-26","balance.total_liabilities":"2025-02-26"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4740000000,"pretax_income":1798000000,"income_tax":436000000,"net_income":1362000000,"eps_diluted":0.68,"shares_diluted":1831000000},"balance":{"cash_and_equivalents":31752000000,"total_assets":468784000000,"total_liabilities":426372000000,"stockholders_equity":42412000000},"cashflow":{"cfo":-1349000000,"capex":149000000,"buybacks":0,"dividends":562000000,"fcf":-1498000000},"derived":[],"adjusted":[],"filed":"2025-05-09","filed_exceptions":{"balance.stockholders_equity":"2025-08-08","balance.total_assets":"2024-05-09","balance.total_liabilities":"2024-05-09"},"first_filed":"2024-05-09"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4690000000,"pretax_income":1747000000,"income_tax":415000000,"net_income":1332000000,"eps_diluted":0.66,"shares_diluted":1834000000},"balance":{"cash_and_equivalents":25350000000,"total_assets":449675000000,"total_liabilities":405722000000,"stockholders_equity":43953000000},"cashflow":{"cfo":-4252000000,"capex":89000000,"buybacks":0,"dividends":575000000,"fcf":-4341000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.stockholders_equity":"2025-11-07","balance.total_assets":"2024-08-08","balance.total_liabilities":"2024-08-08","cashflow.buybacks":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":4847000000,"pretax_income":1842000000,"income_tax":434000000,"net_income":1408000000,"eps_diluted":0.71,"shares_diluted":1834000000},"balance":{"cash_and_equivalents":34850000000,"total_assets":466055000000,"total_liabilities":418840000000,"stockholders_equity":47215000000},"cashflow":{"cfo":19098000000,"capex":128000000,"buybacks":0,"dividends":563000000,"fcf":18970000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-07","filed_exceptions":{"balance.total_assets":"2024-11-08","balance.total_liabilities":"2024-11-08","cashflow.buybacks":"2024-11-08"},"first_filed":"2024-11-08"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":5329000000,"pretax_income":2305000000,"income_tax":465000000,"net_income":1840000000},"balance":{"cash_and_equivalents":42083000000,"total_assets":479843000000,"total_liabilities":431468000000,"stockholders_equity":48375000000,"shares_outstanding":1813567665.0},"cashflow":{"cfo":-10827000000,"capex":254000000,"buybacks":0,"dividends":575000000,"fcf":-11081000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-26","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-02-26"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":5599000000,"pretax_income":2455000000,"income_tax":546000000,"net_income":1909000000,"eps_diluted":0.99,"shares_diluted":1822000000},"balance":{"cash_and_equivalents":35009000000,"total_assets":462903000000,"total_liabilities":413392000000,"stockholders_equity":49511000000,"shares_outstanding":1816970383.0},"cashflow":{"cfo":6359000000,"capex":117000000,"buybacks":1500000000,"dividends":595000000,"fcf":6242000000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.shares_outstanding":"2025-05-09","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2025-05-09","balance.total_liabilities":"2025-05-09"},"first_filed":"2025-05-09"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":5851000000,"pretax_income":2803000000,"income_tax":677000000,"net_income":2126000000,"eps_diluted":1.08,"shares_diluted":1822000000},"balance":{"cash_and_equivalents":32195000000,"total_assets":458936000000,"total_liabilities":409485000000,"stockholders_equity":49451000000,"shares_outstanding":1815219300.0},"cashflow":{"cfo":3177000000,"capex":128000000,"buybacks":333000000,"dividends":608000000,"fcf":3049000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2025-08-08","balance.total_assets":"2025-08-08","balance.total_liabilities":"2025-08-08"},"first_filed":"2025-08-08"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":6135000000,"pretax_income":3021000000,"income_tax":663000000,"net_income":2358000000,"eps_diluted":1.26,"shares_diluted":1811000000},"balance":{"cash_and_equivalents":30572000000,"total_assets":465255000000,"total_liabilities":415871000000,"stockholders_equity":49384000000,"shares_outstanding":1776936770.0},"cashflow":{"cfo":538000000,"capex":145000000,"dividends":562000000,"fcf":393000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-07","first_filed":"2025-11-07"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":6336000000,"pretax_income":3180000000,"income_tax":721000000,"net_income":2459000000},"balance":{"cash_and_equivalents":46030000000,"total_assets":490995000000,"total_liabilities":441570000000,"stockholders_equity":49425000000,"shares_outstanding":1752210425.0},"cashflow":{"cfo":-763000000,"capex":158000000,"dividends":564000000,"fcf":-921000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":6482000000,"pretax_income":3188000000,"income_tax":709000000,"net_income":2479000000,"eps_diluted":1.37,"shares_diluted":1752000000},"balance":{"cash_and_equivalents":44975000000,"total_assets":493319000000,"total_liabilities":444085000000,"stockholders_equity":49234000000,"shares_outstanding":1739135507.0},"cashflow":{"cfo":7342000000,"capex":140000000,"buybacks":2378000000,"dividends":632000000,"fcf":7202000000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.stockholders_equity":"2026-08-07"},"first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":7072000000,"pretax_income":3669000000,"income_tax":869000000,"net_income":2800000000,"eps_diluted":1.54,"shares_diluted":1739000000},"balance":{"cash_and_equivalents":40580000000,"total_assets":517266000000,"total_liabilities":467119000000,"stockholders_equity":50147000000,"shares_outstanding":1729335714.0},"cashflow":{"cfo":4300000000,"capex":185000000,"buybacks":999000000,"dividends":643000000,"fcf":4115000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}