{"symbol":"SO","cik":92122,"issuer_id":"sec-cik:0000092122","security_id":"sec-cik:0000092122:so","entity_name":"SOUTHERN CO","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":1.0319}]},"generated_at":"2026-08-27T16:58:58.503972+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss","NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":15353000000,"operating_income":3326000000,"other_income":-709000000,"income_tax":835000000,"net_income":1734000000,"eps_diluted":2.28,"shares_diluted":761000000},"balance":{"cash_and_equivalents":201000000},"cashflow":{"cfo":3434000000,"capex":3546000000,"dividends":1205000000,"depreciation_amortization":1486000000,"fcf":-112000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25"},"first_filed":"2009-08-27"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":17127000000,"operating_income":3506000000,"other_income":-784000000,"income_tax":915000000,"net_income":1742000000,"eps_diluted":2.25,"shares_diluted":775000000},"balance":{"cash_and_equivalents":417000000,"total_current_assets":5358000000,"total_assets":48347000000,"total_current_liabilities":5226000000,"total_liabilities":33989000000},"cashflow":{"cfo":3464000000,"capex":3961000000,"dividends":1280000000,"depreciation_amortization":1704000000,"fcf":-497000000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25","balance.total_liabilities":"2010-02-25"},"first_filed":"2009-08-27"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":15743000000,"operating_income":3268000000,"other_income":-664000000,"income_tax":896000000,"net_income":1643000000,"eps_diluted":2.06,"shares_diluted":796000000},"balance":{"cash_and_equivalents":690000000,"total_current_assets":5873000000,"total_assets":52046000000,"total_current_liabilities":5584000000,"total_liabilities":36086000000,"shares_outstanding":820372722.0},"cashflow":{"cfo":3263000000,"capex":4670000000,"dividends":1369000000,"depreciation_amortization":1788000000,"fcf":-1407000000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.shares_outstanding":"2010-02-25","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25","balance.total_liabilities":"2011-02-25"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":17456000000,"operating_income":3802000000,"other_income":-736000000,"pretax_income":3066000000,"income_tax":1026000000,"net_income":1975000000,"eps_diluted":2.36,"shares_diluted":837000000},"balance":{"cash_and_equivalents":447000000,"total_current_assets":5883000000,"total_assets":55032000000,"total_current_liabilities":6472000000,"total_liabilities":37748000000,"shares_outstanding":845614704.0},"cashflow":{"cfo":3991000000,"capex":4086000000,"buybacks":0,"dividends":1496000000,"depreciation_amortization":1831000000,"fcf":-95000000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-02-25","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24","balance.total_liabilities":"2012-02-24"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":17657000000,"operating_income":4231000000,"other_income":-744000000,"pretax_income":3487000000,"income_tax":1219000000,"net_income":2203000000,"eps_diluted":2.55,"shares_diluted":864000000},"balance":{"cash_and_equivalents":1315000000,"total_current_assets":6272000000,"total_assets":59267000000,"total_current_liabilities":6577000000,"total_liabilities":40607000000,"shares_outstanding":866573913.0},"cashflow":{"cfo":5903000000,"capex":4525000000,"buybacks":0,"dividends":1601000000,"depreciation_amortization":2048000000,"fcf":1378000000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-24","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":16537000000,"operating_income":4463000000,"other_income":-714000000,"pretax_income":3749000000,"income_tax":1334000000,"net_income":2350000000,"eps_diluted":2.67,"shares_diluted":879000000},"balance":{"cash_and_equivalents":628000000,"total_current_assets":6162000000,"total_assets":63149000000,"total_current_liabilities":7014000000,"total_liabilities":43770000000,"stockholders_equity":18297000000,"shares_outstanding":868969827.0},"cashflow":{"cfo":4898000000,"capex":4809000000,"buybacks":430000000,"dividends":1693000000,"depreciation_amortization":2145000000,"fcf":89000000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-02-27","balance.total_current_assets":"2014-02-27","balance.total_current_liabilities":"2014-02-27","balance.total_liabilities":"2014-02-27"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":17087000000,"operating_income":3255000000,"other_income":-696000000,"pretax_income":2559000000,"income_tax":849000000,"net_income":1644000000,"eps_diluted":1.87,"shares_diluted":881000000},"balance":{"cash_and_equivalents":659000000,"total_current_assets":5614000000,"total_assets":64264000000,"total_current_liabilities":5525000000,"total_liabilities":44407000000,"stockholders_equity":19008000000,"shares_outstanding":887940630.0},"cashflow":{"cfo":6097000000,"capex":5331000000,"buybacks":20000000,"dividends":1762000000,"depreciation_amortization":2298000000,"fcf":766000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2015-03-02","balance.total_current_assets":"2015-03-02","balance.total_current_liabilities":"2015-03-02","balance.total_liabilities":"2015-03-02"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":18467000000,"operating_income":3642000000,"other_income":-634000000,"pretax_income":3008000000,"income_tax":977000000,"net_income":1963000000,"eps_diluted":2.18,"shares_diluted":901000000},"balance":{"cash_and_equivalents":710000000,"total_current_assets":5864000000,"total_assets":70233000000,"total_current_liabilities":8961000000,"total_liabilities":48893000000,"stockholders_equity":19949000000,"shares_outstanding":909877898.0},"cashflow":{"cfo":5815000000,"capex":5246000000,"buybacks":5000000,"dividends":1866000000,"depreciation_amortization":2293000000,"fcf":569000000},"derived":[],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":17489000000,"operating_income":4282000000,"other_income":-653000000,"pretax_income":3629000000,"income_tax":1194000000,"net_income":2367000000,"eps_diluted":2.59,"shares_diluted":914000000},"balance":{"cash_and_equivalents":1404000000,"total_current_assets":6526000000,"total_assets":78318000000,"total_current_liabilities":9129000000,"total_liabilities":56175000000,"stockholders_equity":20592000000,"shares_outstanding":912846995.0},"cashflow":{"cfo":6274000000,"capex":5674000000,"buybacks":115000000,"dividends":1959000000,"depreciation_amortization":2395000000,"fcf":600000000},"derived":[],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-22","balance.total_current_assets":"2017-02-22","balance.total_current_liabilities":"2017-02-22","balance.total_liabilities":"2017-02-22"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":19896000000,"operating_income":4486000000,"other_income":-1006000000,"pretax_income":3480000000,"income_tax":951000000,"net_income":2448000000,"eps_diluted":2.55,"shares_diluted":958000000},"balance":{"cash_and_equivalents":1975000000,"total_current_assets":9722000000,"total_assets":109697000000,"total_current_liabilities":12917000000,"total_liabilities":82803000000,"stockholders_equity":24758000000,"shares_outstanding":991051161.0},"cashflow":{"cfo":4894000000,"capex":7310000000,"buybacks":0,"dividends":2104000000,"depreciation_amortization":2923000000,"fcf":-2416000000},"derived":[],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2018-02-21","balance.total_current_assets":"2018-02-21","balance.total_current_liabilities":"2018-02-21","balance.total_liabilities":"2018-02-21","cashflow.buybacks":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":23031000000,"operating_income":2333000000,"other_income":-1265000000,"pretax_income":1068000000,"income_tax":142000000,"net_income":842000000,"eps_diluted":0.84,"shares_diluted":1008000000},"balance":{"cash_and_equivalents":2130000000,"total_current_assets":10072000000,"total_assets":111005000000,"total_current_liabilities":13594000000,"total_liabilities":85153000000,"stockholders_equity":24167000000,"shares_outstanding":1008159482.0},"cashflow":{"cfo":6394000000,"capex":7423000000,"buybacks":0,"dividends":2300000000,"depreciation_amortization":3457000000,"fcf":-1029000000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-20","balance.shares_outstanding":"2018-02-21","balance.stockholders_equity":"2019-02-20","balance.total_current_assets":"2019-02-20","balance.total_current_liabilities":"2019-02-20","balance.total_liabilities":"2019-02-20","cashflow.buybacks":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2018-02-21"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":23495000000,"operating_income":4191000000,"other_income":-1442000000,"pretax_income":2749000000,"income_tax":449000000,"net_income":2226000000,"eps_diluted":2.17,"shares_diluted":1025000000},"balance":{"cash_and_equivalents":1396000000,"total_current_assets":9583000000,"total_assets":116914000000,"total_current_liabilities":14286000000,"total_liabilities":87584000000,"stockholders_equity":24723000000,"shares_outstanding":1034564279.0},"cashflow":{"cfo":6945000000,"capex":8001000000,"dividends":2425000000,"depreciation_amortization":3549000000,"fcf":-1056000000},"derived":[],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2019-02-20","balance.stockholders_equity":"2020-02-20","balance.total_current_assets":"2020-02-20","balance.total_current_liabilities":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-02-20"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":21419000000,"operating_income":7736000000,"other_income":-1194000000,"pretax_income":6542000000,"income_tax":1798000000,"net_income":4739000000,"eps_diluted":4.5,"shares_diluted":1054000000},"balance":{"cash_and_equivalents":1975000000,"total_current_assets":9817000000,"total_assets":118700000000,"total_current_liabilities":12546000000,"total_liabilities":86650000000,"stockholders_equity":27505000000,"shares_outstanding":1054228409.0},"cashflow":{"cfo":5781000000,"capex":7555000000,"dividends":2570000000,"depreciation_amortization":3331000000,"fcf":-1774000000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-18","balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-02-18","balance.total_current_assets":"2021-02-18","balance.total_current_liabilities":"2021-02-18","balance.total_liabilities":"2021-02-18"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":20375000000,"operating_income":4885000000,"other_income":-1389000000,"pretax_income":3496000000,"income_tax":393000000,"net_income":3119000000,"eps_diluted":2.93,"shares_diluted":1065000000},"balance":{"cash_and_equivalents":1065000000,"total_current_assets":8617000000,"total_assets":122935000000,"total_current_liabilities":12079000000,"total_liabilities":90410000000,"stockholders_equity":27972000000,"shares_outstanding":1056609660.0},"cashflow":{"cfo":6696000000,"capex":7522000000,"dividends":2685000000,"depreciation_amortization":3905000000,"fcf":-826000000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.shares_outstanding":"2021-02-18","balance.stockholders_equity":"2022-02-17","balance.total_current_assets":"2022-02-17","balance.total_current_liabilities":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-18"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":23113000000,"operating_income":3698000000,"other_income":-1122000000,"pretax_income":2576000000,"income_tax":267000000,"net_income":2393000000,"eps_diluted":2.24,"shares_diluted":1068000000},"balance":{"cash_and_equivalents":1798000000,"total_current_assets":8965000000,"total_assets":127534000000,"total_current_liabilities":10921000000,"total_liabilities":94967000000,"stockholders_equity":27874000000,"shares_outstanding":1060226587.0},"cashflow":{"cfo":6169000000,"capex":7586000000,"dividends":2777000000,"depreciation_amortization":3973000000,"fcf":-1417000000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2023-02-16","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":29279000000,"operating_income":5370000000,"other_income":-1147000000,"pretax_income":4223000000,"income_tax":795000000,"net_income":3524000000,"eps_diluted":3.26,"shares_diluted":1081000000},"balance":{"cash_and_equivalents":1917000000,"total_current_assets":10416000000,"total_assets":134891000000,"total_current_liabilities":15724000000,"total_liabilities":100359000000,"stockholders_equity":30408000000,"shares_outstanding":1088907919.0},"cashflow":{"cfo":6302000000,"capex":7923000000,"dividends":2907000000,"depreciation_amortization":4064000000,"fcf":-1621000000},"derived":[],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":25253000000,"operating_income":5826000000,"other_income":-1481000000,"pretax_income":4345000000,"income_tax":496000000,"net_income":3976000000,"eps_diluted":3.62,"shares_diluted":1098000000},"balance":{"cash_and_equivalents":748000000,"total_current_assets":10432000000,"total_assets":139331000000,"total_current_liabilities":13467000000,"total_liabilities":104106000000,"stockholders_equity":31444000000,"shares_outstanding":1091015113.0},"cashflow":{"cfo":7553000000,"capex":9095000000,"dividends":3035000000,"depreciation_amortization":4986000000,"fcf":-1542000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-20","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2025-02-20","balance.total_current_assets":"2025-02-20","balance.total_current_liabilities":"2025-02-20","balance.total_liabilities":"2025-02-20"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":26724000000,"operating_income":7068000000,"other_income":-1839000000,"pretax_income":5229000000,"income_tax":969000000,"net_income":4401000000,"eps_diluted":3.99,"shares_diluted":1102000000},"balance":{"cash_and_equivalents":1070000000,"total_current_assets":10694000000,"total_assets":145180000000,"total_current_liabilities":15993000000,"total_liabilities":108506000000,"stockholders_equity":33208000000,"shares_outstanding":1096802197.0},"cashflow":{"cfo":9788000000,"capex":8955000000,"dividends":2954000000,"depreciation_amortization":5266000000,"fcf":833000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":29553000000,"operating_income":7285000000,"other_income":-2286000000,"pretax_income":4999000000,"income_tax":828000000,"net_income":4341000000,"eps_diluted":3.92,"shares_diluted":1109000000},"balance":{"cash_and_equivalents":1639000000,"total_current_assets":10917000000,"total_assets":155720000000,"total_current_liabilities":16888000000,"total_liabilities":116853000000,"stockholders_equity":36016000000,"shares_outstanding":1119391291.0},"cashflow":{"cfo":9802000000,"capex":12737000000,"dividends":3015000000,"depreciation_amortization":6030000000,"fcf":-2935000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-04-30","balance.total_assets":"2026-04-30","balance.total_current_assets":"2026-04-30","balance.total_current_liabilities":"2026-04-30","balance.total_liabilities":"2026-04-30"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":4215187000,"operating_income":924068000,"other_income":-266539000,"pretax_income":657529000,"income_tax":224952000,"net_income":416382000,"eps_diluted":0.54,"shares_diluted":773140000},"balance":{"cash_and_equivalents":193967000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-27","first_filed":"2009-08-27"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":5426499000,"operating_income":1404696000,"other_income":-173550000,"pretax_income":1231146000,"income_tax":434515000,"net_income":780436000,"eps_diluted":1,"shares_diluted":776903000},"balance":{"cash_and_equivalents":806019000},"cashflow":{"cfo":1225249000,"capex":876941000,"dividends":323844000,"depreciation_amortization":433906000,"fcf":348308000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":3802404000,"operating_income":469147000,"other_income":-189359000,"income_tax":77395000,"net_income":185978000},"balance":{"cash_and_equivalents":417000000,"total_current_assets":5358000000,"total_assets":48347000000,"total_current_liabilities":5226000000,"total_liabilities":33989000000},"cashflow":{"cfo":827868000,"capex":1100882000,"dividends":325562000,"depreciation_amortization":438304000,"fcf":-273014000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.total_assets":"2011-02-25"},"first_filed":"2009-08-27"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":3666000000,"operating_income":490000000,"other_income":-180592000,"income_tax":167169000,"net_income":126000000,"eps_diluted":0.16,"shares_diluted":781645000},"balance":{"cash_and_equivalents":672180000},"cashflow":{"cfo":401131000,"capex":1136212000,"dividends":326780000,"depreciation_amortization":456833000,"fcf":-735081000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":3885000000,"operating_income":886000000,"other_income":-165669000,"pretax_income":720525000,"income_tax":225717000,"net_income":478000000,"eps_diluted":0.6,"shares_diluted":792068000},"balance":{"cash_and_equivalents":781841000,"total_current_assets":6389370000,"total_assets":50417049000,"total_current_liabilities":5662762000,"total_liabilities":35551516000,"shares_outstanding":800211378.0},"cashflow":{"cfo":218484000,"capex":1056747000,"dividends":343446000,"depreciation_amortization":438521000,"fcf":-838263000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","balance.total_assets":"2009-08-27","balance.total_current_assets":"2009-08-27","balance.total_current_liabilities":"2009-08-27","balance.total_liabilities":"2009-08-27","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.pretax_income":"2009-08-27","income.revenue":"2011-02-25"},"first_filed":"2009-08-27"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":4682000000,"operating_income":1415000000,"other_income":-173159000,"pretax_income":1242117000,"income_tax":435947000,"net_income":790000000,"eps_diluted":0.99,"shares_diluted":800178000},"balance":{"cash_and_equivalents":606861000,"total_current_assets":5881933000,"total_assets":50524207000,"total_current_liabilities":5176014000,"total_liabilities":35080295000,"shares_outstanding":800211378.0},"cashflow":{"cfo":1740169000,"capex":986050000,"dividends":348702000,"depreciation_amortization":415500000,"fcf":754119000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"balance.shares_outstanding":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_current_assets":"2009-11-06","balance.total_current_liabilities":"2009-11-06","balance.total_liabilities":"2009-11-06","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.pretax_income":"2009-11-06","income.revenue":"2011-02-25"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":3510000000,"operating_income":477000000,"other_income":-144580000,"income_tax":67167000,"net_income":249000000},"balance":{"cash_and_equivalents":690000000,"total_current_assets":5873000000,"total_assets":52046000000,"total_current_liabilities":5584000000,"total_liabilities":36086000000,"shares_outstanding":820372722.0},"cashflow":{"cfo":903216000,"capex":1490991000,"dividends":350072000,"depreciation_amortization":477146000,"fcf":-587775000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.shares_outstanding":"2010-02-25","balance.total_assets":"2012-02-24"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":4157000000,"operating_income":922000000,"other_income":-175000000,"income_tax":236000000,"net_income":495000000,"eps_diluted":0.6,"shares_diluted":824787000},"balance":{"cash_and_equivalents":339000000,"total_current_assets":5220131000,"total_assets":52580045000,"total_current_liabilities":5515903000,"total_liabilities":36303374000,"shares_outstanding":824535663.0},"cashflow":{"cfo":738000000,"capex":1054000000,"dividends":359000000,"depreciation_amortization":422000000,"fcf":-316000000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.shares_outstanding":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_current_assets":"2010-05-07","balance.total_current_liabilities":"2010-05-07","balance.total_liabilities":"2010-05-07","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":4208000000,"operating_income":951000000,"other_income":-178000000,"income_tax":247000000,"net_income":510000000,"eps_diluted":0.61,"shares_diluted":833000000},"balance":{"cash_and_equivalents":266000000,"total_current_assets":5524262000,"total_assets":53374490000,"total_current_liabilities":5935450000,"total_liabilities":36759705000,"shares_outstanding":830705693.0},"cashflow":{"cfo":677000000,"capex":882000000,"dividends":376000000,"depreciation_amortization":446000000,"fcf":-205000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","balance.total_liabilities":"2010-08-06","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":5320000000,"operating_income":1459000000,"other_income":-183000000,"income_tax":442000000,"net_income":817000000,"eps_diluted":0.97,"shares_diluted":842000000},"balance":{"cash_and_equivalents":1259000000,"total_current_assets":6609452000,"total_assets":54894780000,"total_current_liabilities":5994412000,"total_liabilities":37558008000,"shares_outstanding":838671173.0},"cashflow":{"cfo":2112000000,"capex":958000000,"dividends":379000000,"depreciation_amortization":509000000,"fcf":1154000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","balance.total_liabilities":"2010-11-05","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":3771000000,"operating_income":470000000,"other_income":-200000000,"income_tax":101000000,"net_income":153000000},"balance":{"cash_and_equivalents":447000000,"total_current_assets":5883000000,"total_assets":55032000000,"total_current_liabilities":6472000000,"total_liabilities":37748000000,"shares_outstanding":845614704.0},"cashflow":{"cfo":464000000,"capex":1192000000,"dividends":382000000,"depreciation_amortization":454000000,"fcf":-728000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-02-25","balance.total_assets":"2013-02-28"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":4012000000,"operating_income":854000000,"other_income":-185000000,"income_tax":231000000,"net_income":422000000,"eps_diluted":0.49,"shares_diluted":854000000},"balance":{"cash_and_equivalents":410000000,"total_current_assets":5240000000,"total_assets":55019000000,"total_current_liabilities":6037000000,"total_liabilities":37472000000,"shares_outstanding":849122723.0},"cashflow":{"cfo":998000000,"capex":1086000000,"dividends":385000000,"depreciation_amortization":501000000,"fcf":-88000000},"derived":[],"adjusted":[],"filed":"2012-05-07","filed_exceptions":{"balance.shares_outstanding":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","balance.total_liabilities":"2011-05-06","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":4521000000,"operating_income":1136000000,"other_income":-167000000,"income_tax":349000000,"net_income":604000000,"eps_diluted":0.7,"shares_diluted":862000000},"balance":{"cash_and_equivalents":437000000,"total_current_assets":5502000000,"total_assets":59267000000,"total_current_liabilities":5699000000,"total_liabilities":37959000000,"shares_outstanding":857652680.0},"cashflow":{"cfo":1391000000,"capex":1040000000,"dividends":402000000,"depreciation_amortization":510000000,"fcf":351000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-06","filed_exceptions":{"balance.shares_outstanding":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05","balance.total_liabilities":"2011-08-05","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":5428000000,"operating_income":1652000000,"other_income":-176000000,"income_tax":543000000,"net_income":916000000,"eps_diluted":1.06,"shares_diluted":868000000},"balance":{"cash_and_equivalents":1516000000,"total_current_assets":6495000000,"total_assets":57343000000,"total_current_liabilities":5657000000,"total_liabilities":38628000000,"shares_outstanding":861928103.0},"cashflow":{"cfo":2209000000,"capex":989000000,"dividends":406000000,"depreciation_amortization":519000000,"fcf":1220000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-11-07","filed_exceptions":{"balance.shares_outstanding":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_current_assets":"2011-11-07","balance.total_current_liabilities":"2011-11-07","balance.total_liabilities":"2011-11-07","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":3696000000,"operating_income":589000000,"other_income":-216000000,"income_tax":96000000,"net_income":261000000},"balance":{"cash_and_equivalents":1315000000,"total_current_assets":6272000000,"total_assets":59267000000,"total_current_liabilities":6577000000,"total_liabilities":40607000000,"shares_outstanding":866573913.0},"cashflow":{"cfo":1305000000,"capex":1410000000,"buybacks":0,"dividends":408000000,"depreciation_amortization":518000000,"fcf":-105000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-24","balance.total_assets":"2014-02-27"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":3604000000,"operating_income":766000000,"other_income":-182000000,"income_tax":200000000,"net_income":368000000,"eps_diluted":0.42,"shares_diluted":877000000},"balance":{"cash_and_equivalents":1044000000,"total_current_assets":6041000000,"total_assets":59874000000,"total_current_liabilities":6317000000,"total_liabilities":41093000000,"shares_outstanding":868690126.0},"cashflow":{"cfo":568000000,"capex":1231000000,"buybacks":0,"dividends":410000000,"depreciation_amortization":529000000,"fcf":-663000000},"derived":[],"adjusted":[],"filed":"2013-05-10","filed_exceptions":{"balance.shares_outstanding":"2012-05-07","balance.total_assets":"2012-05-07","balance.total_current_assets":"2012-05-07","balance.total_current_liabilities":"2012-05-07","balance.total_liabilities":"2012-05-07","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-05-07"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":4181000000,"operating_income":1143000000,"other_income":-175000000,"income_tax":329000000,"net_income":623000000,"eps_diluted":0.71,"shares_diluted":880000000},"balance":{"cash_and_equivalents":659000000,"total_current_assets":6373000000,"total_assets":60897000000,"total_current_liabilities":6088000000,"total_liabilities":41691000000,"shares_outstanding":874796883.0},"cashflow":{"cfo":1189000000,"capex":1125000000,"buybacks":0,"dividends":427000000,"depreciation_amortization":535000000,"fcf":64000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.shares_outstanding":"2012-08-06","balance.total_assets":"2012-08-06","balance.total_current_assets":"2012-08-06","balance.total_current_liabilities":"2012-08-06","balance.total_liabilities":"2012-08-06","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-08-06"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":5049000000,"operating_income":1740000000,"other_income":-178000000,"income_tax":569000000,"net_income":976000000,"eps_diluted":1.11,"shares_diluted":883000000},"balance":{"cash_and_equivalents":1256000000,"total_current_assets":6696000000,"total_assets":61963000000,"total_current_liabilities":6569000000,"total_liabilities":42242000000,"shares_outstanding":874105516.0},"cashflow":{"cfo":2287000000,"capex":1202000000,"buybacks":85000000,"dividends":430000000,"depreciation_amortization":538000000,"fcf":1085000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.shares_outstanding":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","balance.total_liabilities":"2012-11-07","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":3703000000,"operating_income":814000000,"other_income":-179000000,"income_tax":236000000,"net_income":383000000,"eps_diluted":0.44},"balance":{"cash_and_equivalents":628000000,"total_current_assets":6162000000,"total_assets":63149000000,"total_current_liabilities":7014000000,"total_liabilities":43770000000,"stockholders_equity":18297000000,"shares_outstanding":868969827.0},"cashflow":{"cfo":854000000,"capex":1251000000,"buybacks":345000000,"dividends":426000000,"depreciation_amortization":543000000,"fcf":-397000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.total_assets":"2015-03-02"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":3897000000,"operating_income":325000000,"other_income":-197000000,"income_tax":31000000,"net_income":81000000,"eps_diluted":0.09,"shares_diluted":875000000},"balance":{"cash_and_equivalents":515000000,"total_current_assets":5932000000,"total_assets":63274000000,"total_current_liabilities":6439000000,"total_liabilities":44155000000,"shares_outstanding":870390537.0},"cashflow":{"cfo":737000000,"capex":1197000000,"buybacks":18000000,"dividends":426000000,"depreciation_amortization":568000000,"fcf":-460000000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.shares_outstanding":"2013-05-10","balance.total_assets":"2013-05-10","balance.total_current_assets":"2013-05-10","balance.total_current_liabilities":"2013-05-10","balance.total_liabilities":"2013-05-10","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":4246000000,"operating_income":640000000,"other_income":-169000000,"income_tax":158000000,"net_income":297000000,"eps_diluted":0.34,"shares_diluted":879000000},"balance":{"cash_and_equivalents":424000000,"total_current_assets":6001000000,"total_assets":63961000000,"total_current_liabilities":7346000000,"total_liabilities":44790000000,"stockholders_equity":18040000000,"shares_outstanding":873903083.0},"cashflow":{"cfo":1210000000,"capex":1400000000,"buybacks":0,"dividends":444000000,"depreciation_amortization":572000000,"fcf":-190000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":5017000000,"operating_income":1491000000,"other_income":-154000000,"income_tax":468000000,"net_income":852000000,"eps_diluted":0.97,"shares_diluted":881000000},"balance":{"cash_and_equivalents":682000000,"total_current_assets":5785000000,"total_assets":64697000000,"total_current_liabilities":5704000000,"total_liabilities":44788000000,"stockholders_equity":18778000000,"shares_outstanding":881740546.0},"cashflow":{"cfo":2464000000,"capex":1381000000,"buybacks":1000000,"dividends":444000000,"depreciation_amortization":585000000,"fcf":1083000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":3927000000,"operating_income":799000000,"other_income":-176000000,"income_tax":192000000,"net_income":414000000,"eps_diluted":0.47},"balance":{"cash_and_equivalents":659000000,"total_current_assets":5614000000,"total_assets":64264000000,"total_current_liabilities":5525000000,"total_liabilities":44407000000,"stockholders_equity":19008000000,"shares_outstanding":887940630.0},"cashflow":{"cfo":1686000000,"capex":1353000000,"buybacks":1000000,"dividends":448000000,"depreciation_amortization":573000000,"fcf":333000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-27","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":4644000000,"operating_income":700000000,"other_income":-156000000,"income_tax":176000000,"net_income":351000000,"eps_diluted":0.39,"shares_diluted":893000000},"balance":{"cash_and_equivalents":590000000,"total_current_assets":5140000000,"total_assets":64838000000,"total_current_liabilities":4835000000,"total_liabilities":44637000000,"stockholders_equity":19070000000,"shares_outstanding":890811428.0},"cashflow":{"cfo":1103000000,"capex":1180000000,"buybacks":4000000,"dividends":451000000,"depreciation_amortization":587000000,"fcf":-77000000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":4467000000,"operating_income":1103000000,"net_income":611000000,"eps_diluted":0.68},"balance":{"total_assets":66400000000,"shares_outstanding":895696608.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.shares_outstanding":"2014-08-07","balance.total_assets":"2014-08-07"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":5339000000,"operating_income":1278000000,"net_income":718000000,"eps_diluted":0.8},"balance":{"total_assets":67654000000,"shares_outstanding":899812716.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.shares_outstanding":"2014-11-06","balance.total_assets":"2014-11-06"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":4017000000,"operating_income":561000000,"net_income":283000000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":710000000,"total_current_assets":5864000000,"total_assets":70233000000,"total_current_liabilities":8961000000,"total_liabilities":48893000000,"stockholders_equity":19949000000,"shares_outstanding":909877898.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.shares_outstanding":"2015-03-02","balance.total_assets":"2017-02-22"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":4183000000,"operating_income":957000000,"other_income":-158000000,"pretax_income":799000000,"income_tax":274000000,"net_income":508000000,"eps_diluted":0.56,"shares_diluted":915000000},"balance":{"cash_and_equivalents":1112000000,"total_assets":71610000000,"shares_outstanding":908261371.0},"cashflow":{"cfo":913000000,"capex":1091000000,"buybacks":115000000,"dividends":478000000,"depreciation_amortization":578000000,"fcf":-178000000},"derived":[],"adjusted":[],"filed":"2016-05-05","filed_exceptions":{"balance.shares_outstanding":"2015-05-07","balance.total_assets":"2015-05-07","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-05-07"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":4337000000,"operating_income":1098000000,"other_income":-153000000,"pretax_income":945000000,"income_tax":302000000,"net_income":629000000,"eps_diluted":0.69,"shares_diluted":912000000},"balance":{"cash_and_equivalents":813000000,"total_assets":74181000000,"shares_outstanding":908424808.0},"cashflow":{"cfo":1194000000,"capex":1148000000,"buybacks":0,"dividends":494000000,"depreciation_amortization":593000000,"fcf":46000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-08","filed_exceptions":{"balance.shares_outstanding":"2015-08-05","balance.total_assets":"2015-08-05","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-08-05"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":5401000000,"operating_income":1649000000,"other_income":-179000000,"pretax_income":1470000000,"income_tax":500000000,"net_income":959000000,"eps_diluted":1.05,"shares_diluted":912000000},"balance":{"cash_and_equivalents":1109000000,"total_assets":75215000000,"shares_outstanding":908938919.0},"cashflow":{"cfo":2981000000,"capex":1251000000,"buybacks":0,"dividends":493000000,"depreciation_amortization":616000000,"fcf":1730000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.shares_outstanding":"2015-11-05","balance.total_assets":"2015-11-05","income.eps_diluted":"2017-02-22","income.net_income":"2017-02-22","income.operating_income":"2017-02-22","income.revenue":"2017-02-22"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":3568000000,"operating_income":578000000,"other_income":-163000000,"pretax_income":415000000,"income_tax":118000000,"net_income":271000000,"eps_diluted":0.3},"balance":{"cash_and_equivalents":1404000000,"total_current_assets":6526000000,"total_assets":78318000000,"total_current_liabilities":9129000000,"total_liabilities":56175000000,"stockholders_equity":20592000000,"shares_outstanding":912846995.0},"cashflow":{"cfo":1186000000,"capex":2184000000,"buybacks":0,"dividends":494000000,"depreciation_amortization":608000000,"fcf":-998000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-21","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2018-02-21"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":3992000000,"other_income":-222000000,"pretax_income":718000000,"income_tax":217000000,"net_income":489000000,"eps_diluted":0.53,"shares_diluted":922000000},"balance":{"cash_and_equivalents":754000000,"total_current_assets":5461000000,"total_assets":78735000000,"total_current_liabilities":7856000000,"total_liabilities":56389000000,"stockholders_equity":20797000000,"shares_outstanding":918258425.0},"cashflow":{"cfo":878000000,"capex":1872000000,"buybacks":0,"dividends":497000000,"depreciation_amortization":639000000,"fcf":-994000000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.shares_outstanding":"2016-05-05","balance.stockholders_equity":"2016-05-05","balance.total_assets":"2016-05-05","balance.total_current_assets":"2016-05-05","balance.total_current_liabilities":"2016-05-05","balance.total_liabilities":"2016-05-05","cashflow.buybacks":"2016-05-05","income.eps_diluted":"2018-02-21","income.net_income":"2018-02-21","income.operating_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-05-05"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":4459000000,"other_income":-277000000,"pretax_income":908000000,"income_tax":261000000,"net_income":623000000,"eps_diluted":0.66,"shares_diluted":940000000},"balance":{"cash_and_equivalents":1897000000,"total_current_assets":15149000000,"total_assets":90873000000,"total_current_liabilities":8514000000,"total_liabilities":67262000000,"stockholders_equity":22015000000,"shares_outstanding":941598673.0},"cashflow":{"cfo":1262000000,"capex":1614000000,"buybacks":0,"dividends":526000000,"depreciation_amortization":667000000,"fcf":-352000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.shares_outstanding":"2016-08-08","balance.stockholders_equity":"2016-08-08","balance.total_assets":"2016-08-08","balance.total_current_assets":"2016-08-08","balance.total_current_liabilities":"2016-08-08","balance.total_liabilities":"2016-08-08","cashflow.buybacks":"2016-08-08","income.eps_diluted":"2018-02-21","income.net_income":"2018-02-21","income.operating_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-08-08"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":6264000000,"other_income":-301000000,"pretax_income":1616000000,"income_tax":439000000,"net_income":1139000000,"eps_diluted":1.17,"shares_diluted":975000000},"balance":{"cash_and_equivalents":2669000000,"total_current_assets":9658000000,"total_assets":106362000000,"total_current_liabilities":10567000000,"total_liabilities":80015000000,"stockholders_equity":24547000000,"shares_outstanding":979999480.0},"cashflow":{"cfo":2156000000,"capex":1766000000,"buybacks":0,"dividends":530000000,"depreciation_amortization":803000000,"fcf":390000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04","balance.total_liabilities":"2016-11-04","cashflow.buybacks":"2016-11-04","income.eps_diluted":"2018-02-21","income.net_income":"2018-02-21","income.operating_income":"2018-02-21","income.revenue":"2018-02-21"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":5181000000,"other_income":-205000000,"pretax_income":239000000,"income_tax":34000000,"net_income":197000000,"eps_diluted":0.2},"balance":{"cash_and_equivalents":1975000000,"total_current_assets":9722000000,"total_assets":109697000000,"total_current_liabilities":12917000000,"total_liabilities":82803000000,"stockholders_equity":24758000000,"shares_outstanding":991051161.0},"cashflow":{"cfo":598000000,"capex":2058000000,"buybacks":0,"dividends":551000000,"depreciation_amortization":814000000,"fcf":-1460000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-21","filed_exceptions":{"balance.shares_outstanding":"2017-02-22","balance.total_assets":"2019-02-20"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":5771000000,"operating_income":1252000000,"other_income":-272000000,"pretax_income":980000000,"income_tax":315000000,"net_income":658000000,"eps_diluted":0.66,"shares_diluted":1000000000},"balance":{"cash_and_equivalents":1094000000,"total_current_assets":8427000000,"total_assets":109760000000,"total_current_liabilities":12284000000,"total_liabilities":82482000000,"stockholders_equity":25094000000,"shares_outstanding":994598783.0},"cashflow":{"cfo":896000000,"capex":1488000000,"dividends":556000000,"depreciation_amortization":823000000,"fcf":-592000000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-03","balance.shares_outstanding":"2017-05-03","balance.stockholders_equity":"2017-05-03","balance.total_assets":"2017-05-03","balance.total_current_assets":"2017-05-03","balance.total_current_liabilities":"2017-05-03","balance.total_liabilities":"2017-05-03","income.eps_diluted":"2019-02-20","income.net_income":"2019-02-20","income.operating_income":"2019-02-20","income.revenue":"2019-02-20"},"first_filed":"2017-05-03"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":5430000000,"operating_income":-1649000000,"other_income":-286000000,"pretax_income":-1935000000,"income_tax":-587000000,"net_income":-1381000000,"eps_diluted":-1.37,"shares_diluted":1005000000},"balance":{"cash_and_equivalents":1433000000,"total_current_assets":8837000000,"total_assets":108684000000,"total_current_liabilities":12751000000,"total_liabilities":83274000000,"stockholders_equity":23372000000,"shares_outstanding":999474028.0},"cashflow":{"cfo":1845000000,"capex":1910000000,"dividends":578000000,"depreciation_amortization":860000000,"fcf":-65000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-02","balance.shares_outstanding":"2017-08-02","balance.stockholders_equity":"2017-08-02","balance.total_assets":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02","balance.total_liabilities":"2017-08-02","income.eps_diluted":"2019-02-20","income.net_income":"2019-02-20","income.operating_income":"2019-02-20","income.revenue":"2019-02-20"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":6201000000,"operating_income":1991000000,"other_income":-292000000,"pretax_income":1699000000,"income_tax":590000000,"net_income":1069000000,"eps_diluted":1.06,"shares_diluted":1010000000},"balance":{"cash_and_equivalents":1841000000,"total_current_assets":9202000000,"total_assets":110315000000,"total_current_liabilities":12603000000,"total_liabilities":83956000000,"stockholders_equity":24082000000,"shares_outstanding":1003627691.0},"cashflow":{"cfo":2510000000,"capex":1844000000,"dividends":582000000,"depreciation_amortization":881000000,"fcf":666000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-01","balance.shares_outstanding":"2017-11-01","balance.stockholders_equity":"2017-11-01","balance.total_assets":"2017-11-01","balance.total_current_assets":"2017-11-01","balance.total_current_liabilities":"2017-11-01","balance.total_liabilities":"2017-11-01","income.eps_diluted":"2019-02-20","income.net_income":"2019-02-20","income.operating_income":"2019-02-20","income.revenue":"2019-02-20"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":5629000000,"operating_income":739000000,"other_income":-415000000,"pretax_income":324000000,"income_tax":-175000000,"net_income":496000000,"eps_diluted":0.49},"balance":{"cash_and_equivalents":2130000000,"total_current_assets":10072000000,"total_assets":111005000000,"total_current_liabilities":13594000000,"total_liabilities":85153000000,"stockholders_equity":24167000000,"shares_outstanding":1008159482.0},"cashflow":{"cfo":1143000000,"capex":2181000000,"dividends":584000000,"depreciation_amortization":893000000,"fcf":-1038000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.shares_outstanding":"2018-02-21","balance.total_assets":"2020-02-20"},"first_filed":"2018-02-21"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":6372000000,"operating_income":1376000000,"other_income":-327000000,"pretax_income":1049000000,"income_tax":113000000,"net_income":938000000,"eps_diluted":0.92,"shares_diluted":1016000000},"balance":{"cash_and_equivalents":2284000000,"total_current_assets":9524000000,"total_assets":111567000000,"total_current_liabilities":13630000000,"total_liabilities":85218000000,"stockholders_equity":24676000000,"shares_outstanding":1011624620.0},"cashflow":{"cfo":1509000000,"capex":1781000000,"dividends":586000000,"depreciation_amortization":873000000,"fcf":-272000000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.shares_outstanding":"2018-05-02","balance.stockholders_equity":"2018-05-02","balance.total_assets":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","balance.total_liabilities":"2018-05-02","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":5627000000,"operating_income":63000000,"other_income":-329000000,"pretax_income":-266000000,"income_tax":-139000000,"net_income":-154000000,"eps_diluted":-0.15,"shares_diluted":1014000000},"balance":{"cash_and_equivalents":1980000000,"total_current_assets":11619000000,"total_assets":112777000000,"total_current_liabilities":14366000000,"total_liabilities":85761000000,"stockholders_equity":23636000000,"shares_outstanding":1014136083.0},"cashflow":{"cfo":1749000000,"capex":2047000000,"dividends":608000000,"depreciation_amortization":877000000,"fcf":-298000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.shares_outstanding":"2018-08-08","balance.stockholders_equity":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08","balance.total_liabilities":"2018-08-08","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":6159000000,"operating_income":2174000000,"other_income":-329000000,"pretax_income":1845000000,"income_tax":623000000,"net_income":1164000000,"eps_diluted":1.13,"shares_diluted":1029000000},"balance":{"cash_and_equivalents":1847000000,"total_current_assets":9384000000,"total_assets":111717000000,"total_current_liabilities":12965000000,"total_liabilities":83328000000,"stockholders_equity":24877000000,"shares_outstanding":1028888684.0},"cashflow":{"cfo":2326000000,"capex":1965000000,"dividends":611000000,"depreciation_amortization":897000000,"fcf":361000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.stockholders_equity":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","balance.total_liabilities":"2018-11-07","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":5337000000,"operating_income":578000000,"other_income":-458000000,"pretax_income":120000000,"income_tax":-149000000,"net_income":278000000,"eps_diluted":0.27},"balance":{"cash_and_equivalents":1396000000,"total_current_assets":9583000000,"total_assets":116914000000,"total_current_liabilities":14286000000,"total_liabilities":87584000000,"stockholders_equity":24723000000,"shares_outstanding":1034564279.0},"cashflow":{"cfo":1361000000,"capex":2208000000,"dividends":620000000,"depreciation_amortization":902000000,"fcf":-847000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2019-02-20","balance.total_assets":"2021-02-18"},"first_filed":"2019-02-20"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":5412000000,"cost_of_revenue":686000000,"operating_income":3691000000,"other_income":-272000000,"pretax_income":3419000000,"income_tax":1360000000,"net_income":2084000000,"eps_diluted":1.99,"shares_diluted":1045000000},"balance":{"cash_and_equivalents":1361000000,"total_current_assets":8709000000,"total_assets":114096000000,"total_current_liabilities":9919000000,"total_liabilities":83118000000,"shares_outstanding":1040295732.0},"cashflow":{"cfo":744000000,"capex":1678000000,"dividends":623000000,"depreciation_amortization":851000000,"fcf":-934000000},"derived":[],"adjusted":[],"filed":"2020-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","balance.total_liabilities":"2019-05-01"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":5098000000,"cost_of_revenue":191000000,"operating_income":1342000000,"other_income":-266000000,"pretax_income":1076000000,"income_tax":145000000,"net_income":899000000,"eps_diluted":0.85,"shares_diluted":1052000000},"balance":{"cash_and_equivalents":1383000000,"total_current_assets":8352000000,"total_assets":114867000000,"total_current_liabilities":10999000000,"total_liabilities":83445000000,"shares_outstanding":1045231646.0},"cashflow":{"cfo":1769000000,"capex":1806000000,"dividends":646000000,"depreciation_amortization":772000000,"fcf":-37000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.cash_and_equivalents":"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","balance.total_liabilities":"2019-07-31"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":5995000000,"cost_of_revenue":79000000,"operating_income":2013000000,"other_income":-301000000,"pretax_income":1712000000,"income_tax":367000000,"net_income":1316000000,"eps_diluted":1.25,"shares_diluted":1057000000},"balance":{"cash_and_equivalents":2931000000,"total_current_assets":9917000000,"total_assets":117591000000,"total_current_liabilities":10534000000,"total_liabilities":85509000000,"shares_outstanding":1048733989.0},"cashflow":{"cfo":2368000000,"capex":1933000000,"dividends":650000000,"depreciation_amortization":891000000,"fcf":435000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","balance.total_liabilities":"2019-10-30"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":4914000000,"operating_income":690000000,"other_income":-355000000,"pretax_income":335000000,"income_tax":-74000000,"net_income":440000000,"eps_diluted":0.42},"balance":{"cash_and_equivalents":1975000000,"total_current_assets":9817000000,"total_assets":118700000000,"total_current_liabilities":12546000000,"total_liabilities":86650000000,"stockholders_equity":27505000000,"shares_outstanding":1054228409.0},"cashflow":{"cfo":900000000,"capex":2138000000,"dividends":651000000,"depreciation_amortization":817000000,"fcf":-1238000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.total_assets":"2022-02-17","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":5018000000,"cost_of_revenue":439000000,"operating_income":1263000000,"other_income":-277000000,"pretax_income":986000000,"income_tax":145000000,"net_income":868000000,"eps_diluted":0.81,"shares_diluted":1067000000},"balance":{"cash_and_equivalents":2164000000,"total_current_assets":9430000000,"total_assets":118852000000,"total_current_liabilities":9553000000,"total_liabilities":86645000000,"shares_outstanding":1055955711.0},"cashflow":{"cfo":894000000,"capex":1560000000,"dividends":655000000,"depreciation_amortization":949000000,"fcf":-666000000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-30","balance.shares_outstanding":"2020-04-30","balance.total_assets":"2020-04-30","balance.total_current_assets":"2020-04-30","balance.total_current_liabilities":"2020-04-30","balance.total_liabilities":"2020-04-30"},"first_filed":"2020-04-30"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":4620000000,"cost_of_revenue":144000000,"operating_income":1058000000,"other_income":-432000000,"pretax_income":626000000,"income_tax":5000000,"net_income":612000000,"eps_diluted":0.58,"shares_diluted":1063000000},"balance":{"cash_and_equivalents":1879000000,"total_current_assets":9069000000,"total_assets":119731000000,"total_current_liabilities":9334000000,"total_liabilities":87479000000,"shares_outstanding":1056130748.0},"cashflow":{"cfo":1953000000,"capex":1642000000,"dividends":677000000,"depreciation_amortization":967000000,"fcf":311000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-30","balance.shares_outstanding":"2020-07-30","balance.total_assets":"2020-07-30","balance.total_current_assets":"2020-07-30","balance.total_current_liabilities":"2020-07-30","balance.total_liabilities":"2020-07-30"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":5620000000,"cost_of_revenue":71000000,"operating_income":1835000000,"other_income":-259000000,"pretax_income":1576000000,"income_tax":293000000,"net_income":1251000000,"eps_diluted":1.18,"shares_diluted":1064000000},"balance":{"cash_and_equivalents":3379000000,"total_current_assets":10574000000,"total_assets":123158000000,"total_current_liabilities":11750000000,"total_liabilities":90367000000,"shares_outstanding":1056241993.0},"cashflow":{"cfo":2373000000,"capex":2163000000,"dividends":676000000,"depreciation_amortization":987000000,"fcf":210000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.shares_outstanding":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","balance.total_liabilities":"2020-10-29","income.cost_of_revenue":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":5117000000,"operating_income":729000000,"other_income":-422000000,"pretax_income":307000000,"income_tax":-50000000,"net_income":387000000},"balance":{"cash_and_equivalents":1065000000,"total_current_assets":8617000000,"total_assets":122935000000,"total_current_liabilities":12079000000,"total_liabilities":90410000000,"stockholders_equity":27972000000,"shares_outstanding":1056609660.0},"cashflow":{"cfo":1476000000,"capex":2157000000,"dividends":677000000,"depreciation_amortization":1002000000,"fcf":-681000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.shares_outstanding":"2021-02-18","balance.total_assets":"2023-02-16"},"first_filed":"2021-02-18"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":5910000000,"cost_of_revenue":583000000,"operating_income":1598000000,"other_income":-301000000,"pretax_income":1297000000,"income_tax":190000000,"net_income":1135000000,"eps_diluted":1.06,"shares_diluted":1066000000},"balance":{"cash_and_equivalents":1770000000,"total_current_assets":9469000000,"total_assets":125393000000,"total_current_liabilities":11586000000,"total_liabilities":92034000000,"shares_outstanding":1058630385.0},"cashflow":{"cfo":1242000000,"capex":1678000000,"dividends":678000000,"depreciation_amortization":964000000,"fcf":-436000000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29","balance.total_liabilities":"2021-04-29","income.cost_of_revenue":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":5198000000,"cost_of_revenue":231000000,"operating_income":708000000,"other_income":-344000000,"pretax_income":364000000,"income_tax":-12000000,"net_income":372000000,"eps_diluted":0.35,"shares_diluted":1067000000},"balance":{"cash_and_equivalents":1582000000,"total_current_assets":9551000000,"total_assets":125907000000,"total_current_liabilities":11660000000,"total_liabilities":92870000000,"shares_outstanding":1058825814.0},"cashflow":{"cfo":1662000000,"capex":1706000000,"dividends":699000000,"depreciation_amortization":985000000,"fcf":-44000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.shares_outstanding":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29","balance.total_liabilities":"2021-07-29","income.cost_of_revenue":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":6238000000,"operating_income":1723000000,"other_income":-241000000,"pretax_income":1482000000,"income_tax":372000000,"net_income":1101000000,"eps_diluted":1.03,"shares_diluted":1068000000},"balance":{"cash_and_equivalents":2078000000,"total_current_assets":9674000000,"total_assets":127861000000,"total_current_liabilities":11259000000,"total_liabilities":94351000000,"shares_outstanding":1059803931.0},"cashflow":{"cfo":2177000000,"capex":1838000000,"dividends":700000000,"depreciation_amortization":995000000,"fcf":339000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04","balance.total_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":5767000000,"operating_income":-331000000,"other_income":-235000000,"pretax_income":-566000000,"income_tax":-283000000,"net_income":-215000000},"balance":{"cash_and_equivalents":1798000000,"total_current_assets":8965000000,"total_assets":127534000000,"total_current_liabilities":10921000000,"total_liabilities":94967000000,"stockholders_equity":27874000000,"shares_outstanding":1060226587.0},"cashflow":{"cfo":1088000000,"capex":2364000000,"dividends":700000000,"depreciation_amortization":1029000000,"fcf":-1276000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.total_assets":"2024-02-15"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":6648000000,"operating_income":1384000000,"other_income":-220000000,"pretax_income":1164000000,"income_tax":173000000,"net_income":1032000000,"eps_diluted":0.97,"shares_diluted":1069000000},"balance":{"cash_and_equivalents":1662000000,"total_current_assets":9297000000,"total_assets":128639000000,"total_current_liabilities":10434000000,"total_liabilities":95719000000,"shares_outstanding":1062524675.0},"cashflow":{"cfo":1592000000,"capex":1419000000,"dividends":702000000,"depreciation_amortization":989000000,"fcf":173000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":7206000000,"operating_income":1655000000,"other_income":-262000000,"pretax_income":1393000000,"income_tax":304000000,"net_income":1107000000,"eps_diluted":1.03,"shares_diluted":1072000000},"balance":{"cash_and_equivalents":1724000000,"total_current_assets":9781000000,"total_assets":130769000000,"total_current_liabilities":11487000000,"total_liabilities":97514000000,"shares_outstanding":1063001320.0},"cashflow":{"cfo":1987000000,"capex":1794000000,"dividends":723000000,"depreciation_amortization":1006000000,"fcf":193000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":8378000000,"operating_income":2193000000,"other_income":-292000000,"pretax_income":1901000000,"income_tax":414000000,"net_income":1472000000,"eps_diluted":1.35,"shares_diluted":1088000000},"balance":{"cash_and_equivalents":2009000000,"total_current_assets":10363000000,"total_assets":134005000000,"total_current_liabilities":12801000000,"total_liabilities":98287000000,"shares_outstanding":1088672828.0},"cashflow":{"cfo":1438000000,"capex":2289000000,"dividends":741000000,"depreciation_amortization":1089000000,"fcf":-851000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":7047000000,"operating_income":138000000,"other_income":-372000000,"pretax_income":-234000000,"income_tax":-96000000,"net_income":-87000000},"balance":{"cash_and_equivalents":1917000000,"total_current_assets":10416000000,"total_assets":134891000000,"total_current_liabilities":15724000000,"total_liabilities":100359000000,"stockholders_equity":30408000000,"shares_outstanding":1088907919.0},"cashflow":{"cfo":1285000000,"capex":2421000000,"dividends":741000000,"depreciation_amortization":980000000,"fcf":-1136000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.total_assets":"2025-02-20"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":6480000000,"operating_income":1218000000,"other_income":-322000000,"pretax_income":896000000,"income_tax":97000000,"net_income":862000000,"eps_diluted":0.79,"shares_diluted":1098000000},"balance":{"cash_and_equivalents":1053000000,"total_current_assets":9555000000,"total_assets":134756000000,"total_current_liabilities":13893000000,"total_liabilities":100194000000,"shares_outstanding":1090402540.0},"cashflow":{"cfo":844000000,"capex":1850000000,"dividends":742000000,"depreciation_amortization":1233000000,"fcf":-1006000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":5748000000,"operating_income":1290000000,"other_income":-369000000,"pretax_income":921000000,"income_tax":98000000,"net_income":838000000,"eps_diluted":0.76,"shares_diluted":1098000000},"balance":{"cash_and_equivalents":2123000000,"total_current_assets":10979000000,"total_assets":137116000000,"total_current_liabilities":13240000000,"total_liabilities":102468000000,"shares_outstanding":1090546579.0},"cashflow":{"cfo":2056000000,"capex":2048000000,"dividends":764000000,"depreciation_amortization":1203000000,"fcf":8000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":6980000000,"operating_income":2110000000,"other_income":-381000000,"pretax_income":1729000000,"income_tax":297000000,"net_income":1422000000,"eps_diluted":1.29,"shares_diluted":1099000000},"balance":{"cash_and_equivalents":1676000000,"total_current_assets":11088000000,"total_assets":138321000000,"total_current_liabilities":13214000000,"total_liabilities":103017000000,"shares_outstanding":1090619349.0},"cashflow":{"cfo":2840000000,"capex":2663000000,"dividends":765000000,"depreciation_amortization":1263000000,"fcf":177000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":6045000000,"operating_income":1207000000,"other_income":-407000000,"pretax_income":800000000,"income_tax":4000000,"net_income":855000000},"balance":{"cash_and_equivalents":748000000,"total_current_assets":10432000000,"total_assets":139331000000,"total_current_liabilities":13467000000,"total_liabilities":104106000000,"stockholders_equity":31444000000,"shares_outstanding":1091015113.0},"cashflow":{"cfo":1813000000,"capex":2534000000,"dividends":764000000,"depreciation_amortization":1287000000,"fcf":-721000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.total_assets":"2026-02-19"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":6646000000,"operating_income":1703000000,"other_income":-409000000,"pretax_income":1294000000,"income_tax":223000000,"net_income":1129000000,"eps_diluted":1.03,"shares_diluted":1100000000},"balance":{"cash_and_equivalents":713000000,"total_current_assets":10543000000,"total_assets":140120000000,"total_current_liabilities":11458000000,"total_liabilities":104506000000,"shares_outstanding":1093426111.0},"cashflow":{"cfo":1311000000,"capex":1770000000,"dividends":733000000,"depreciation_amortization":1261000000,"fcf":-459000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":6463000000,"operating_income":1939000000,"other_income":-461000000,"pretax_income":1478000000,"income_tax":290000000,"net_income":1203000000,"eps_diluted":1.09,"shares_diluted":1102000000},"balance":{"cash_and_equivalents":1152000000,"total_current_assets":10993000000,"total_assets":141937000000,"total_current_liabilities":12028000000,"total_liabilities":105826000000,"shares_outstanding":1094565737.0},"cashflow":{"cfo":2688000000,"capex":2125000000,"dividends":754000000,"depreciation_amortization":1311000000,"fcf":563000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-01","balance.shares_outstanding":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":7274000000,"operating_income":2368000000,"other_income":-456000000,"pretax_income":1912000000,"income_tax":377000000,"net_income":1535000000,"eps_diluted":1.39,"shares_diluted":1103000000},"balance":{"cash_and_equivalents":1018000000,"total_current_assets":11040000000,"total_assets":143956000000,"total_current_liabilities":12165000000,"total_liabilities":107051000000,"shares_outstanding":1095684180.0},"cashflow":{"cfo":3616000000,"capex":2311000000,"dividends":733000000,"depreciation_amortization":1344000000,"fcf":1305000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":6341000000,"operating_income":1058000000,"other_income":-513000000,"pretax_income":545000000,"income_tax":79000000,"net_income":534000000},"balance":{"cash_and_equivalents":1070000000,"total_current_assets":10694000000,"total_assets":145180000000,"total_current_liabilities":15993000000,"total_liabilities":108506000000,"stockholders_equity":33208000000,"shares_outstanding":1096802197.0},"cashflow":{"cfo":2173000000,"capex":2749000000,"dividends":734000000,"depreciation_amortization":1350000000,"fcf":-576000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":7775000000,"operating_income":2010000000,"other_income":-460000000,"pretax_income":1550000000,"income_tax":280000000,"net_income":1334000000,"eps_diluted":1.21,"shares_diluted":1105000000},"balance":{"cash_and_equivalents":2327000000,"total_current_assets":11817000000,"total_assets":148109000000,"total_current_liabilities":13770000000,"total_liabilities":110886000000,"shares_outstanding":1099055064.0},"cashflow":{"cfo":1250000000,"capex":2437000000,"dividends":736000000,"depreciation_amortization":1411000000,"fcf":-1187000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":6973000000,"operating_income":1764000000,"other_income":-622000000,"pretax_income":1142000000,"income_tax":289000000,"net_income":880000000,"eps_diluted":0.79,"shares_diluted":1108000000},"balance":{"cash_and_equivalents":1264000000,"total_current_assets":10801000000,"total_assets":148853000000,"total_current_liabilities":14570000000,"total_liabilities":111511000000,"shares_outstanding":1100047407.0},"cashflow":{"cfo":2181000000,"capex":2800000000,"dividends":758000000,"depreciation_amortization":1449000000,"fcf":-619000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":7823000000,"operating_income":2594000000,"other_income":-483000000,"pretax_income":2111000000,"income_tax":404000000,"net_income":1711000000,"eps_diluted":1.54,"shares_diluted":1110000000},"balance":{"cash_and_equivalents":3341000000,"total_current_assets":12627000000,"total_assets":153248000000,"total_current_liabilities":16726000000,"total_liabilities":114974000000,"shares_outstanding":1101104843.0},"cashflow":{"cfo":3774000000,"capex":3215000000,"dividends":760000000,"depreciation_amortization":1565000000,"fcf":559000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":6981000000,"operating_income":917000000,"other_income":-721000000,"pretax_income":196000000,"income_tax":-145000000,"net_income":416000000},"balance":{"cash_and_equivalents":1639000000,"total_current_assets":10917000000,"total_assets":155720000000,"total_current_liabilities":16888000000,"total_liabilities":116853000000,"stockholders_equity":36016000000,"shares_outstanding":1119391291.0},"cashflow":{"cfo":2597000000,"capex":4285000000,"dividends":761000000,"depreciation_amortization":1605000000,"fcf":-1688000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.shares_outstanding":"2026-02-19","balance.stockholders_equity":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":8397000000,"operating_income":2018000000,"other_income":-452000000,"pretax_income":1566000000,"income_tax":228000000,"net_income":1356000000,"eps_diluted":1.2,"shares_diluted":1128000000},"balance":{"cash_and_equivalents":981000000,"total_current_assets":9961000000,"total_assets":157031000000,"total_current_liabilities":15318000000,"total_liabilities":117119000000,"shares_outstanding":1127301098.0},"cashflow":{"cfo":1226000000,"capex":2944000000,"dividends":776000000,"depreciation_amortization":1580000000,"fcf":-1718000000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"}]}