{"symbol":"STT","cik":93751,"issuer_id":"sec-cik:0000093751","security_id":"sec-cik:0000093751:stt","entity_name":"STATE STREET CORPORATION","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":"2026-11-01T20:15:26.765174+00:00","concepts_used":{"income":{"revenue":["Revenues"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"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"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":8336000000,"income_tax":642000000,"net_income":1261000000,"eps_diluted":3.45,"shares_diluted":365488000},"balance":{"stockholders_equity":11299000000},"cashflow":{"cfo":2939000000,"capex":476000000,"buybacks":1002000000,"dividends":301000000,"fcf":2463000000},"derived":[],"adjusted":[],"filed":"2010-02-22","filed_exceptions":{"balance.stockholders_equity":"2011-02-28"},"first_filed":"2009-08-10"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":10693000000,"pretax_income":2842000000,"income_tax":1031000000,"net_income":1811000000,"eps_diluted":4.3,"shares_diluted":416100000},"balance":{"total_assets":173631000000,"long_term_debt":4419000000,"total_liabilities":160857000000,"stockholders_equity":12774000000},"cashflow":{"cfo":-1877000000,"capex":681000000,"buybacks":0,"dividends":399000000,"fcf":-2558000000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.long_term_debt":"2010-02-22","balance.stockholders_equity":"2012-02-27","balance.total_assets":"2010-02-22","balance.total_liabilities":"2010-02-22","cashflow.buybacks":"2010-02-22"},"first_filed":"2009-08-10"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":8640000000,"pretax_income":2525000000,"income_tax":722000000,"net_income":-1881000000,"eps_diluted":-4.31,"shares_diluted":474003000},"balance":{"total_assets":157946000000,"long_term_debt":8838000000,"total_liabilities":143455000000,"stockholders_equity":14491000000,"shares_outstanding":495380839.0},"cashflow":{"cfo":-4269000000,"capex":325000000,"buybacks":0,"dividends":168000000,"fcf":-4594000000},"derived":[],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.long_term_debt":"2011-02-28","balance.shares_outstanding":"2010-02-22","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2011-02-28","balance.total_liabilities":"2011-02-28","cashflow.buybacks":"2010-02-22"},"first_filed":"2010-02-22"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":8953000000,"pretax_income":2086000000,"income_tax":530000000,"net_income":1556000000,"eps_diluted":3.09,"shares_diluted":497924000},"balance":{"total_assets":160505000000,"long_term_debt":8550000000,"total_liabilities":142718000000,"stockholders_equity":17787000000,"shares_outstanding":502189618.0},"cashflow":{"cfo":823000000,"capex":262000000,"buybacks":0,"dividends":20000000,"fcf":561000000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.long_term_debt":"2012-02-27","balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2014-02-21","balance.total_assets":"2012-02-27","balance.total_liabilities":"2012-02-27"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":9594000000,"pretax_income":2536000000,"income_tax":616000000,"net_income":1920000000,"eps_diluted":3.79,"shares_diluted":496072000},"balance":{"total_assets":216827000000,"long_term_debt":8131000000,"total_liabilities":197429000000,"stockholders_equity":19398000000,"shares_outstanding":487849175.0},"cashflow":{"cfo":3374000000,"capex":298000000,"buybacks":675000000,"dividends":295000000,"fcf":3076000000},"derived":[],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-27","balance.stockholders_equity":"2015-02-20","balance.total_assets":"2013-02-22","balance.total_liabilities":"2013-02-22"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":9649000000,"pretax_income":2766000000,"income_tax":705000000,"net_income":2061000000,"eps_diluted":4.2,"shares_diluted":481129000},"balance":{"total_assets":222582000000,"long_term_debt":7429000000,"total_liabilities":201713000000,"stockholders_equity":20825000000,"shares_outstanding":456881022.0},"cashflow":{"cfo":1933000000,"capex":355000000,"buybacks":1440000000,"dividends":463000000,"fcf":1578000000},"derived":[],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.long_term_debt":"2014-02-21","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-19","balance.total_assets":"2014-02-21","balance.total_liabilities":"2014-02-21"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":9864000000,"pretax_income":2666000000,"income_tax":616000000,"net_income":2050000000,"eps_diluted":4.43,"shares_diluted":455155000},"balance":{"total_assets":243291000000,"long_term_debt":9699000000,"total_liabilities":222913000000,"stockholders_equity":20248000000,"shares_outstanding":431634583.0},"cashflow":{"cfo":-2024000000,"capex":388000000,"buybacks":2040000000,"dividends":486000000,"fcf":-2412000000},"derived":[],"adjusted":[],"filed":"2016-02-19","filed_exceptions":{"balance.long_term_debt":"2015-02-20","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2017-02-17","balance.total_assets":"2015-02-20","balance.total_liabilities":"2015-02-20"},"first_filed":"2014-02-21"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":10274000000,"pretax_income":2437000000,"income_tax":415000000,"net_income":2022000000,"eps_diluted":4.53,"shares_diluted":432007000},"balance":{"total_assets":274119000000,"long_term_debt":10042000000,"total_liabilities":252791000000,"stockholders_equity":21328000000,"shares_outstanding":412280622.0},"cashflow":{"cfo":-561000000,"capex":427000000,"buybacks":1650000000,"dividends":539000000,"fcf":-988000000},"derived":[],"adjusted":[],"filed":"2017-02-17","filed_exceptions":{"balance.long_term_debt":"2016-02-19","balance.shares_outstanding":"2015-02-20","balance.stockholders_equity":"2018-02-26","balance.total_assets":"2016-02-19","balance.total_liabilities":"2016-02-19"},"first_filed":"2015-02-20"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":10360000000,"pretax_income":2298000000,"income_tax":318000000,"net_income":1980000000,"eps_diluted":4.47,"shares_diluted":413638000},"balance":{"total_assets":245155000000,"long_term_debt":11497000000,"total_liabilities":224020000000,"stockholders_equity":21103000000,"shares_outstanding":400017186.0},"cashflow":{"cfo":-1403000000,"capex":703000000,"buybacks":1520000000,"dividends":655000000,"fcf":-2106000000},"derived":[],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.long_term_debt":"2016-11-03","balance.shares_outstanding":"2016-02-19","balance.stockholders_equity":"2019-02-21","balance.total_assets":"2017-02-17","balance.total_liabilities":"2017-02-17"},"first_filed":"2016-02-19"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":10207000000,"pretax_income":2120000000,"income_tax":-22000000,"net_income":2143000000,"eps_diluted":4.97,"shares_diluted":396090000},"balance":{"total_assets":242698000000,"total_liabilities":221479000000,"stockholders_equity":21193000000,"shares_outstanding":381939896.0},"cashflow":{"cfo":2290000000,"capex":613000000,"buybacks":1365000000,"dividends":723000000,"fcf":1677000000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.shares_outstanding":"2017-02-17","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2018-02-26","balance.total_liabilities":"2018-02-26"},"first_filed":"2017-02-17"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":11266000000,"pretax_income":2995000000,"income_tax":839000000,"net_income":2156000000,"eps_diluted":5.19,"shares_diluted":380213000},"balance":{"total_assets":238425000000,"total_liabilities":216108000000,"stockholders_equity":22270000000,"shares_outstanding":367653199.0},"cashflow":{"cfo":6940000000,"capex":637000000,"buybacks":1292000000,"dividends":768000000,"fcf":6303000000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2018-02-26","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2019-02-21","balance.total_liabilities":"2019-02-21"},"first_filed":"2018-02-26"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":12131000000,"pretax_income":3101000000,"income_tax":508000000,"net_income":2593000000,"eps_diluted":6.39,"shares_diluted":376476000},"balance":{"total_assets":244596000000,"total_liabilities":219859000000,"stockholders_equity":24737000000,"shares_outstanding":378659763.0},"cashflow":{"cfo":10175000000,"capex":609000000,"buybacks":350000000,"dividends":828000000,"fcf":9566000000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":11756000000,"pretax_income":2712000000,"income_tax":470000000,"net_income":2242000000,"eps_diluted":5.38,"shares_diluted":373666000},"balance":{"total_assets":245610000000,"total_liabilities":221179000000,"stockholders_equity":24431000000,"shares_outstanding":354342408.0},"cashflow":{"cfo":5690000000,"capex":730000000,"buybacks":1585000000,"dividends":930000000,"fcf":4960000000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":11703000000,"pretax_income":2899000000,"income_tax":479000000,"net_income":2420000000,"eps_diluted":6.32,"shares_diluted":357106000},"balance":{"total_assets":314706000000,"total_liabilities":288506000000,"stockholders_equity":26200000000,"shares_outstanding":351786357.0},"cashflow":{"cfo":3532000000,"capex":560000000,"buybacks":515000000,"dividends":889000000,"fcf":2972000000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":12027000000,"pretax_income":3171000000,"income_tax":478000000,"net_income":2693000000,"eps_diluted":7.19,"shares_diluted":357962000},"balance":{"total_assets":314624000000,"total_liabilities":287261000000,"stockholders_equity":27363000000,"shares_outstanding":366067339.0},"cashflow":{"cfo":-6710000000,"capex":811000000,"buybacks":900000000,"dividends":866000000,"fcf":-7521000000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":12148000000,"pretax_income":3327000000,"income_tax":553000000,"net_income":2774000000,"eps_diluted":7.19,"shares_diluted":370109000},"balance":{"total_assets":301450000000,"total_liabilities":276259000000,"stockholders_equity":25191000000,"shares_outstanding":344478611.0},"cashflow":{"cfo":11954000000,"capex":734000000,"buybacks":1500000000,"dividends":972000000,"fcf":11220000000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-19","balance.total_assets":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":11945000000,"pretax_income":2316000000,"income_tax":372000000,"net_income":1944000000,"eps_diluted":5.58,"shares_diluted":326568000},"balance":{"total_assets":297258000000,"total_liabilities":273459000000,"stockholders_equity":23799000000,"shares_outstanding":301943571.0},"cashflow":{"cfo":690000000,"capex":816000000,"buybacks":3781000000,"dividends":970000000,"fcf":-126000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.total_assets":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":13000000000,"pretax_income":3395000000,"income_tax":708000000,"net_income":2687000000,"eps_diluted":8.21,"shares_diluted":302226000},"balance":{"total_assets":353240000000,"total_liabilities":327914000000,"stockholders_equity":25326000000,"shares_outstanding":288469096.0},"cashflow":{"cfo":-13210000000,"capex":926000000,"buybacks":1319000000,"dividends":1033000000,"fcf":-14136000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-28"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":13944000000,"pretax_income":3731000000,"income_tax":786000000,"net_income":2945000000,"eps_diluted":9.4,"shares_diluted":289019000},"balance":{"total_assets":366047000000,"total_liabilities":338206000000,"stockholders_equity":27841000000,"shares_outstanding":278728211.0},"cashflow":{"cfo":11898000000,"capex":1055000000,"buybacks":1200000000,"dividends":1120000000,"fcf":10843000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":2672000000,"income_tax":283000000,"net_income":548000000,"eps_diluted":1.35,"shares_diluted":406964000},"balance":{"stockholders_equity":14039000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-10","first_filed":"2009-08-10"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":2771000000,"income_tax":369000000,"net_income":477000000,"eps_diluted":1.09,"shares_diluted":435030000},"balance":{"stockholders_equity":13064000000},"cashflow":{"cfo":-2837000000,"capex":114000000,"dividends":103000000,"fcf":-2951000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":2673000000,"income_tax":106000000,"net_income":256000000},"balance":{"total_assets":173631000000,"long_term_debt":4419000000,"total_liabilities":160857000000,"stockholders_equity":12774000000},"cashflow":{"cfo":1570000000,"capex":283000000,"dividends":117000000,"fcf":1287000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.revenue"],"adjusted":[],"filed":"2010-02-22","filed_exceptions":{"balance.stockholders_equity":"2012-02-27"},"first_filed":"2009-08-10"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":2002000000,"pretax_income":614000000,"income_tax":138000000,"net_income":476000000,"eps_diluted":1.02,"shares_diluted":435299000},"balance":{"stockholders_equity":13858000000},"cashflow":{"cfo":-2735000000,"capex":140000000,"dividends":124000000,"fcf":-2875000000},"derived":[],"adjusted":[],"filed":"2010-05-07","first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":2122000000,"pretax_income":744000000,"income_tax":242000000,"net_income":-3182000000,"eps_diluted":-7.12,"shares_diluted":465814000},"balance":{"total_assets":153421000000,"long_term_debt":8980000000,"total_liabilities":141318000000,"stockholders_equity":12103000000,"shares_outstanding":494489413.0},"cashflow":{"cfo":-2271000000,"capex":209000000,"dividends":35000000,"fcf":-2480000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"balance.long_term_debt":"2009-08-10","balance.shares_outstanding":"2009-08-10","balance.total_assets":"2009-08-10","balance.total_liabilities":"2009-08-10"},"first_filed":"2009-08-10"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":2236000000,"pretax_income":487000000,"income_tax":160000000,"net_income":327000000,"eps_diluted":0.66,"shares_diluted":498290000},"balance":{"total_assets":163277000000,"long_term_debt":8845000000,"total_liabilities":149837000000,"stockholders_equity":13440000000,"shares_outstanding":494665224.0},"cashflow":{"cfo":389000000,"capex":-178000000,"dividends":5000000,"fcf":567000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"balance.long_term_debt":"2009-11-06","balance.shares_outstanding":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_liabilities":"2009-11-06"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":2280000000,"pretax_income":680000000,"income_tax":182000000,"net_income":498000000},"balance":{"total_assets":157946000000,"long_term_debt":8838000000,"total_liabilities":143455000000,"stockholders_equity":14491000000,"shares_outstanding":495380839.0},"cashflow":{"cfo":348000000,"capex":154000000,"dividends":4000000,"fcf":194000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.shares_outstanding":"2010-02-22","balance.stockholders_equity":"2013-02-22"},"first_filed":"2010-02-22"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":2296000000,"pretax_income":702000000,"income_tax":207000000,"net_income":495000000,"eps_diluted":0.99,"shares_diluted":498056000},"balance":{"total_assets":153971000000,"long_term_debt":8815000000,"total_liabilities":138561000000,"stockholders_equity":15410000000,"shares_outstanding":501714719.0},"cashflow":{"cfo":1803000000,"capex":25000000,"dividends":5000000,"fcf":1778000000},"derived":[],"adjusted":[],"filed":"2011-05-09","filed_exceptions":{"balance.long_term_debt":"2010-05-07","balance.shares_outstanding":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_liabilities":"2010-05-07"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":2304000000,"pretax_income":350000000,"income_tax":-82000000,"net_income":432000000,"eps_diluted":0.87,"shares_diluted":498886000},"balance":{"total_assets":162075000000,"long_term_debt":8546000000,"total_liabilities":146016000000,"stockholders_equity":16059000000,"shares_outstanding":501862527.0},"cashflow":{"cfo":1599000000,"capex":54000000,"dividends":5000000,"fcf":1545000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.long_term_debt":"2010-08-06","balance.shares_outstanding":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":2310000000,"pretax_income":782000000,"income_tax":236000000,"net_income":546000000,"eps_diluted":1.08,"shares_diluted":498159000},"balance":{"total_assets":172964000000,"long_term_debt":8573000000,"total_liabilities":155395000000,"stockholders_equity":17569000000,"shares_outstanding":502024979.0},"cashflow":{"cfo":-2410000000,"capex":78000000,"dividends":5000000,"fcf":-2488000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-04","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.shares_outstanding":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":2043000000,"pretax_income":252000000,"income_tax":169000000,"net_income":83000000},"balance":{"total_assets":160505000000,"long_term_debt":8550000000,"total_liabilities":142718000000,"stockholders_equity":17787000000,"shares_outstanding":502189618.0},"cashflow":{"cfo":-169000000,"capex":105000000,"dividends":5000000,"fcf":-274000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2014-02-21"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":2361000000,"pretax_income":660000000,"income_tax":189000000,"net_income":471000000,"eps_diluted":0.93,"shares_diluted":500980000},"balance":{"total_assets":171796000000,"long_term_debt":9531000000,"total_liabilities":152616000000,"stockholders_equity":19180000000,"shares_outstanding":504038676.0},"cashflow":{"cfo":153000000,"capex":89000000,"dividends":5000000,"fcf":64000000},"derived":[],"adjusted":[],"filed":"2012-05-04","filed_exceptions":{"balance.long_term_debt":"2011-05-09","balance.shares_outstanding":"2011-05-09","balance.total_assets":"2011-05-09","balance.total_liabilities":"2011-05-09"},"first_filed":"2011-05-09"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":2491000000,"pretax_income":715000000,"income_tax":202000000,"net_income":513000000,"eps_diluted":1,"shares_diluted":501044000},"balance":{"total_assets":190455000000,"long_term_debt":9544000000,"total_liabilities":170621000000,"stockholders_equity":19834000000,"shares_outstanding":504031728.0},"cashflow":{"cfo":-4527000000,"capex":103000000,"dividends":98000000,"fcf":-4630000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_liabilities":"2011-08-05"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":2427000000,"pretax_income":629000000,"income_tax":74000000,"net_income":555000000,"eps_diluted":1.1,"shares_diluted":494780000},"balance":{"total_assets":208795000000,"long_term_debt":8112000000,"total_liabilities":189144000000,"stockholders_equity":19651000000,"shares_outstanding":491950765.0},"cashflow":{"cfo":2261000000,"capex":17000000,"buybacks":225000000,"dividends":96000000,"fcf":2244000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-04","balance.shares_outstanding":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_liabilities":"2011-11-04"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":2315000000,"pretax_income":532000000,"income_tax":151000000,"net_income":381000000},"balance":{"total_assets":216827000000,"long_term_debt":8131000000,"total_liabilities":197429000000,"stockholders_equity":19398000000,"shares_outstanding":487849175.0},"cashflow":{"cfo":5487000000,"capex":89000000,"buybacks":225000000,"dividends":96000000,"fcf":5398000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.shares_outstanding":"2012-02-27","balance.stockholders_equity":"2015-02-20"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":2421000000,"pretax_income":586000000,"income_tax":159000000,"net_income":427000000,"eps_diluted":0.85,"shares_diluted":490454000},"balance":{"total_assets":187956000000,"long_term_debt":8117000000,"total_liabilities":167797000000,"stockholders_equity":20159000000,"shares_outstanding":488593638.0},"cashflow":{"cfo":623000000,"capex":85000000,"buybacks":0,"dividends":95000000,"fcf":538000000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"balance.long_term_debt":"2012-05-04","balance.shares_outstanding":"2012-05-04","balance.total_assets":"2012-05-04","balance.total_liabilities":"2012-05-04"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":2423000000,"pretax_income":652000000,"income_tax":162000000,"net_income":490000000,"eps_diluted":0.98,"shares_diluted":488518000},"balance":{"total_assets":200777000000,"long_term_debt":6392000000,"total_liabilities":180880000000,"stockholders_equity":19897000000,"shares_outstanding":479105319.0},"cashflow":{"cfo":-1686000000,"capex":58000000,"buybacks":480000000,"dividends":124000000,"fcf":-1744000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.long_term_debt":"2012-08-03","balance.shares_outstanding":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_liabilities":"2012-08-03"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":2356000000,"pretax_income":941000000,"income_tax":267000000,"net_income":674000000,"eps_diluted":1.36,"shares_diluted":480010000},"balance":{"total_assets":204522000000,"long_term_debt":6418000000,"total_liabilities":183773000000,"stockholders_equity":20749000000,"shares_outstanding":464808179.0},"cashflow":{"cfo":2463000000,"capex":111000000,"buybacks":480000000,"dividends":122000000,"fcf":2352000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_liabilities":"2012-11-02"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":2449000000,"pretax_income":587000000,"income_tax":117000000,"net_income":470000000},"balance":{"total_assets":222582000000,"long_term_debt":7429000000,"total_liabilities":201713000000,"stockholders_equity":20825000000,"shares_outstanding":456881022.0},"cashflow":{"cfo":533000000,"capex":101000000,"buybacks":480000000,"dividends":122000000,"fcf":432000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-19"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2435000000,"pretax_income":609000000,"income_tax":145000000,"net_income":464000000,"eps_diluted":0.98,"shares_diluted":462751000},"balance":{"total_assets":218189000000,"long_term_debt":7440000000,"total_liabilities":197320000000,"stockholders_equity":20869000000,"shares_outstanding":456072479.0},"cashflow":{"cfo":382000000,"capex":119000000,"buybacks":360000000,"dividends":110000000,"fcf":263000000},"derived":[],"adjusted":[],"filed":"2014-05-09","filed_exceptions":{"balance.long_term_debt":"2013-05-03","balance.shares_outstanding":"2013-05-03","balance.total_assets":"2013-05-03","balance.total_liabilities":"2013-05-03"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":2560000000,"pretax_income":762000000,"income_tax":183000000,"net_income":579000000,"eps_diluted":1.24,"shares_diluted":461040000},"balance":{"total_assets":227300000000,"long_term_debt":8841000000,"total_liabilities":207219000000,"stockholders_equity":20081000000,"shares_outstanding":445972231.0},"cashflow":{"cfo":-2143000000,"capex":109000000,"buybacks":560000000,"dividends":132000000,"fcf":-2252000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-08","filed_exceptions":{"balance.long_term_debt":"2013-08-06","balance.shares_outstanding":"2013-08-06","balance.total_assets":"2013-08-06","balance.total_liabilities":"2013-08-06"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":2425000000,"pretax_income":703000000,"income_tax":163000000,"net_income":540000000,"eps_diluted":1.17,"shares_diluted":452154000},"balance":{"total_assets":217180000000,"long_term_debt":8748000000,"total_liabilities":196750000000,"stockholders_equity":20430000000,"shares_outstanding":439001221.0},"cashflow":{"cfo":1186000000,"capex":31000000,"buybacks":560000000,"dividends":123000000,"fcf":1155000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-10","filed_exceptions":{"balance.long_term_debt":"2013-11-06","balance.shares_outstanding":"2013-11-06","balance.total_assets":"2013-11-06","balance.total_liabilities":"2013-11-06"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":2444000000,"pretax_income":592000000,"income_tax":125000000,"net_income":467000000},"balance":{"total_assets":243291000000,"long_term_debt":9699000000,"total_liabilities":222913000000,"stockholders_equity":20248000000,"shares_outstanding":431634583.0},"cashflow":{"cfo":-1449000000,"capex":129000000,"buybacks":560000000,"dividends":121000000,"fcf":-1578000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2017-02-17"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2485000000,"pretax_income":455000000,"income_tax":92000000,"net_income":363000000,"eps_diluted":0.81,"shares_diluted":438815000},"balance":{"total_assets":256663000000,"long_term_debt":9503000000,"total_liabilities":235390000000,"stockholders_equity":21273000000,"shares_outstanding":430421570.0},"cashflow":{"cfo":1906000000,"capex":110000000,"buybacks":420000000,"dividends":120000000,"fcf":1796000000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.long_term_debt":"2014-05-09","balance.shares_outstanding":"2014-05-09","balance.total_assets":"2014-05-09","balance.total_liabilities":"2014-05-09"},"first_filed":"2014-05-09"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":2598000000,"pretax_income":746000000,"income_tax":124000000,"net_income":622000000,"eps_diluted":1.38,"shares_diluted":435320000},"balance":{"total_assets":282324000000,"long_term_debt":9037000000,"total_liabilities":260624000000,"stockholders_equity":21700000000,"shares_outstanding":423519383.0},"cashflow":{"cfo":-1506000000,"capex":124000000,"buybacks":410000000,"dividends":131000000,"fcf":-1630000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.long_term_debt":"2014-08-08","balance.shares_outstanding":"2014-08-08","balance.total_assets":"2014-08-08","balance.total_liabilities":"2014-08-08"},"first_filed":"2014-08-08"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":2582000000,"pretax_income":688000000,"income_tax":128000000,"net_income":560000000,"eps_diluted":1.26,"shares_diluted":429736000},"balance":{"total_assets":274805000000,"long_term_debt":9016000000,"total_liabilities":253649000000,"stockholders_equity":21156000000,"shares_outstanding":417495288.0},"cashflow":{"cfo":-1364000000,"capex":64000000,"buybacks":410000000,"dividends":145000000,"fcf":-1428000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.long_term_debt":"2014-11-10","balance.shares_outstanding":"2014-11-10","balance.total_assets":"2014-11-10","balance.total_liabilities":"2014-11-10"},"first_filed":"2014-11-10"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":2609000000,"pretax_income":548000000,"income_tax":71000000,"net_income":477000000},"balance":{"total_assets":274119000000,"long_term_debt":10042000000,"total_liabilities":252791000000,"stockholders_equity":21328000000,"shares_outstanding":412280622.0},"cashflow":{"cfo":403000000,"capex":129000000,"buybacks":410000000,"dividends":143000000,"fcf":274000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-19","filed_exceptions":{"balance.shares_outstanding":"2015-02-20","balance.stockholders_equity":"2018-02-26"},"first_filed":"2015-02-20"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2600000000,"pretax_income":499000000,"income_tax":94000000,"net_income":405000000,"eps_diluted":0.89,"shares_diluted":418750000},"balance":{"total_assets":279476000000,"long_term_debt":9174000000,"total_liabilities":258657000000,"stockholders_equity":20670000000,"shares_outstanding":411679538.0},"cashflow":{"cfo":397000000,"capex":96000000,"buybacks":470000000,"dividends":156000000,"fcf":301000000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-08","balance.shares_outstanding":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_liabilities":"2015-05-08"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":2608000000,"pretax_income":472000000,"income_tax":54000000,"net_income":418000000,"eps_diluted":0.93,"shares_diluted":416712000},"balance":{"total_assets":294571000000,"long_term_debt":9085000000,"total_liabilities":273071000000,"stockholders_equity":21347000000,"shares_outstanding":408113062.0},"cashflow":{"cfo":-4924000000,"capex":205000000,"buybacks":313000000,"dividends":152000000,"fcf":-5129000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-07","balance.shares_outstanding":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_liabilities":"2015-08-07"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":2614000000,"pretax_income":647000000,"income_tax":67000000,"net_income":581000000,"eps_diluted":1.31,"shares_diluted":412167000},"balance":{"total_assets":247274000000,"long_term_debt":12025000000,"total_liabilities":225742000000,"stockholders_equity":21343000000,"shares_outstanding":403486112.0},"cashflow":{"cfo":-255000000,"capex":242000000,"buybacks":178000000,"dividends":181000000,"fcf":-497000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_liabilities":"2015-11-06"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":2538000000,"pretax_income":680000000,"income_tax":103000000,"net_income":576000000},"balance":{"total_assets":245155000000,"long_term_debt":11497000000,"total_liabilities":224020000000,"stockholders_equity":21103000000,"shares_outstanding":400017186.0},"cashflow":{"cfo":3379000000,"capex":160000000,"buybacks":559000000,"dividends":166000000,"fcf":3219000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-17","filed_exceptions":{"balance.long_term_debt":"2016-11-03","balance.shares_outstanding":"2016-02-19","balance.stockholders_equity":"2019-02-21"},"first_filed":"2016-02-19"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2484000000,"pretax_income":430000000,"income_tax":62000000,"net_income":368000000,"eps_diluted":0.79,"shares_diluted":403615000},"balance":{"total_assets":243685000000,"long_term_debt":10323000000,"total_liabilities":222157000000,"stockholders_equity":21496000000,"shares_outstanding":395940301.0},"cashflow":{"cfo":2852000000,"capex":168000000,"buybacks":268000000,"dividends":184000000,"fcf":2684000000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.long_term_debt":"2016-05-06","balance.shares_outstanding":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_liabilities":"2016-05-06"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":2573000000,"pretax_income":709000000,"income_tax":92000000,"net_income":619000000,"eps_diluted":1.47,"shares_diluted":398847000},"balance":{"total_assets":255386000000,"long_term_debt":11924000000,"total_liabilities":233282000000,"stockholders_equity":22073000000,"shares_outstanding":390015216.0},"cashflow":{"cfo":2160000000,"capex":160000000,"buybacks":447000000,"dividends":169000000,"fcf":2000000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-04","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_liabilities":"2016-08-05"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":2620000000,"pretax_income":636000000,"income_tax":72000000,"net_income":563000000,"eps_diluted":1.29,"shares_diluted":393212000},"balance":{"total_assets":256140000000,"long_term_debt":11834000000,"total_liabilities":233959000000,"stockholders_equity":22150000000,"shares_outstanding":385734628.0},"cashflow":{"cfo":-2736000000,"capex":149000000,"buybacks":314000000,"dividends":188000000,"fcf":-2885000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-11-03","balance.shares_outstanding":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_liabilities":"2016-11-03"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2530000000,"pretax_income":345000000,"income_tax":-248000000,"net_income":593000000},"balance":{"total_assets":242698000000,"total_liabilities":221479000000,"stockholders_equity":21193000000,"shares_outstanding":381939896.0},"cashflow":{"cfo":14000000,"capex":136000000,"buybacks":336000000,"dividends":182000000,"fcf":-122000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.shares_outstanding":"2017-02-17","balance.stockholders_equity":"2020-02-20"},"first_filed":"2017-02-17"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2668000000,"pretax_income":584000000,"income_tax":82000000,"net_income":502000000,"eps_diluted":1.15,"shares_diluted":386417000},"balance":{"total_assets":236802000000,"total_liabilities":215508000000,"stockholders_equity":21294000000,"shares_outstanding":376235731.0},"cashflow":{"cfo":3509000000,"capex":164000000,"buybacks":354000000,"dividends":201000000,"fcf":3345000000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.shares_outstanding":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2810000000,"pretax_income":776000000,"income_tax":156000000,"net_income":620000000,"eps_diluted":1.53,"shares_diluted":380915000},"balance":{"total_assets":238274000000,"total_liabilities":216206000000,"stockholders_equity":22068000000,"shares_outstanding":373955415.0},"cashflow":{"cfo":490000000,"capex":161000000,"buybacks":238000000,"dividends":178000000,"fcf":329000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-25","filed_exceptions":{"balance.shares_outstanding":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_liabilities":"2017-08-04"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2846000000,"pretax_income":822000000,"income_tax":137000000,"net_income":685000000,"eps_diluted":1.66,"shares_diluted":378518000},"balance":{"total_assets":235986000000,"total_liabilities":213489000000,"stockholders_equity":22497000000,"shares_outstanding":370836680.0},"cashflow":{"cfo":-2142000000,"capex":160000000,"buybacks":350000000,"dividends":198000000,"fcf":-2302000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.shares_outstanding":"2017-11-01","balance.total_assets":"2017-11-01","balance.total_liabilities":"2017-11-01"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2942000000,"pretax_income":813000000,"income_tax":464000000,"net_income":349000000},"balance":{"total_assets":238425000000,"total_liabilities":216108000000,"stockholders_equity":22270000000,"shares_outstanding":367653199.0},"cashflow":{"cfo":5083000000,"capex":152000000,"buybacks":350000000,"dividends":191000000,"fcf":4931000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.shares_outstanding":"2018-02-26","balance.stockholders_equity":"2021-02-19"},"first_filed":"2018-02-26"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3056000000,"pretax_income":788000000,"income_tax":129000000,"net_income":659000000,"eps_diluted":1.62,"shares_diluted":372619000},"balance":{"total_assets":250286000000,"total_liabilities":227887000000,"stockholders_equity":22350000000,"shares_outstanding":365408056.0},"cashflow":{"cfo":4836000000,"capex":147000000,"buybacks":350000000,"dividends":210000000,"fcf":4689000000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2019-10-25","balance.total_assets":"2018-05-03","balance.total_liabilities":"2018-05-03","income.net_income":"2019-10-25"},"first_filed":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":3063000000,"pretax_income":891000000,"income_tax":158000000,"net_income":733000000,"eps_diluted":1.88,"shares_diluted":370410000},"balance":{"total_assets":248308000000,"total_liabilities":225737000000,"stockholders_equity":22521000000,"shares_outstanding":365827604.0},"cashflow":{"cfo":-1434000000,"capex":138000000,"buybacks":0,"dividends":189000000,"fcf":-1572000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-26","filed_exceptions":{"balance.shares_outstanding":"2018-07-25","balance.stockholders_equity":"2019-10-25","balance.total_assets":"2018-07-25","balance.total_liabilities":"2018-07-25","income.net_income":"2019-10-25"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2989000000,"pretax_income":893000000,"income_tax":129000000,"net_income":764000000,"eps_diluted":1.87,"shares_diluted":379383000},"balance":{"total_assets":234007000000,"total_liabilities":209454000000,"stockholders_equity":24502000000,"shares_outstanding":379535689.0},"cashflow":{"cfo":5659000000,"capex":151000000,"buybacks":0,"dividends":209000000,"fcf":5508000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-25","filed_exceptions":{"balance.shares_outstanding":"2018-10-31","balance.total_assets":"2018-10-31","balance.total_liabilities":"2018-10-31"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":3023000000,"pretax_income":529000000,"income_tax":92000000,"net_income":437000000},"balance":{"total_assets":244596000000,"total_liabilities":219859000000,"stockholders_equity":24737000000,"shares_outstanding":378659763.0},"cashflow":{"cfo":1114000000,"capex":173000000,"buybacks":0,"dividends":220000000,"fcf":941000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2022-02-17"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2932000000,"pretax_income":635000000,"income_tax":127000000,"net_income":508000000,"eps_diluted":1.18,"shares_diluted":381703000},"balance":{"total_assets":228332000000,"total_liabilities":203294000000,"stockholders_equity":25038000000,"shares_outstanding":373163922.0},"cashflow":{"cfo":-579000000,"capex":171000000,"buybacks":300000000,"dividends":234000000,"fcf":-750000000},"derived":[],"adjusted":[],"filed":"2020-04-28","filed_exceptions":{"balance.shares_outstanding":"2019-05-01","balance.stockholders_equity":"2020-10-23","balance.total_assets":"2019-05-01","balance.total_liabilities":"2019-05-01","income.net_income":"2020-10-23"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2873000000,"pretax_income":718000000,"income_tax":131000000,"net_income":587000000,"eps_diluted":1.42,"shares_diluted":377577000},"balance":{"total_assets":241540000000,"total_liabilities":216086000000,"stockholders_equity":25454000000,"shares_outstanding":372579503.0},"cashflow":{"cfo":252000000,"capex":171000000,"buybacks":300000000,"dividends":227000000,"fcf":81000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-27","filed_exceptions":{"balance.shares_outstanding":"2019-07-26","balance.stockholders_equity":"2020-10-23","balance.total_assets":"2019-07-26","balance.total_liabilities":"2019-07-26","income.net_income":"2020-10-23"},"first_filed":"2019-07-26"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2903000000,"pretax_income":721000000,"income_tax":138000000,"net_income":583000000,"eps_diluted":1.42,"shares_diluted":370595000},"balance":{"total_assets":244606000000,"total_liabilities":219397000000,"stockholders_equity":25209000000,"shares_outstanding":363623285.0},"cashflow":{"cfo":4964000000,"capex":227000000,"buybacks":500000000,"dividends":230000000,"fcf":4737000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-23","filed_exceptions":{"balance.shares_outstanding":"2019-10-25","balance.total_assets":"2019-10-25","balance.total_liabilities":"2019-10-25"},"first_filed":"2019-10-25"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":3048000000,"pretax_income":638000000,"income_tax":74000000,"net_income":564000000},"balance":{"total_assets":245610000000,"total_liabilities":221179000000,"stockholders_equity":24431000000,"shares_outstanding":354342408.0},"cashflow":{"cfo":1053000000,"capex":161000000,"buybacks":485000000,"dividends":239000000,"fcf":892000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2023-02-16"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":3065000000,"pretax_income":774000000,"income_tax":140000000,"net_income":634000000,"eps_diluted":1.62,"shares_diluted":357993000},"balance":{"total_assets":362527000000,"total_liabilities":338666000000,"stockholders_equity":23861000000,"shares_outstanding":351956390.0},"cashflow":{"cfo":4039000000,"capex":114000000,"buybacks":515000000,"dividends":230000000,"fcf":3925000000},"derived":[],"adjusted":[],"filed":"2021-04-23","filed_exceptions":{"balance.shares_outstanding":"2020-04-28","balance.stockholders_equity":"2021-10-22","balance.total_assets":"2020-04-28","balance.total_liabilities":"2020-04-28","income.net_income":"2021-10-22"},"first_filed":"2020-04-28"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2937000000,"pretax_income":803000000,"income_tax":109000000,"net_income":694000000,"eps_diluted":1.86,"shares_diluted":356413000},"balance":{"total_assets":280242000000,"total_liabilities":255369000000,"stockholders_equity":24873000000,"shares_outstanding":352383250.0},"cashflow":{"cfo":1336000000,"capex":157000000,"buybacks":0,"dividends":215000000,"fcf":1179000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-23","filed_exceptions":{"balance.shares_outstanding":"2020-07-27","balance.stockholders_equity":"2021-10-22","balance.total_assets":"2020-07-27","balance.total_liabilities":"2020-07-27","income.net_income":"2021-10-22"},"first_filed":"2020-07-27"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2784000000,"pretax_income":681000000,"income_tax":126000000,"net_income":555000000,"eps_diluted":1.45,"shares_diluted":357168000},"balance":{"total_assets":272075000000,"total_liabilities":246517000000,"stockholders_equity":25558000000,"shares_outstanding":352797695.0},"cashflow":{"cfo":-5219000000,"capex":153000000,"buybacks":0,"dividends":221000000,"fcf":-5372000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-22","filed_exceptions":{"balance.shares_outstanding":"2020-10-23","balance.total_assets":"2020-10-23","balance.total_liabilities":"2020-10-23"},"first_filed":"2020-10-23"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2917000000,"pretax_income":641000000,"income_tax":104000000,"net_income":537000000},"balance":{"total_assets":314706000000,"total_liabilities":288506000000,"stockholders_equity":26200000000,"shares_outstanding":351786357.0},"cashflow":{"cfo":3376000000,"capex":136000000,"buybacks":0,"dividends":223000000,"fcf":3240000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2024-02-15"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2950000000,"pretax_income":627000000,"income_tax":108000000,"net_income":519000000,"eps_diluted":1.37,"shares_diluted":355690000},"balance":{"total_assets":316885000000,"total_liabilities":291880000000,"stockholders_equity":25005000000,"shares_outstanding":347768272.0},"cashflow":{"cfo":-3732000000,"capex":162000000,"buybacks":475000000,"dividends":209000000,"fcf":-3894000000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.shares_outstanding":"2021-04-23","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2021-04-23","balance.total_liabilities":"2021-04-23","income.net_income":"2022-10-26"},"first_filed":"2021-04-23"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3034000000,"pretax_income":938000000,"income_tax":175000000,"net_income":763000000,"eps_diluted":2.07,"shares_diluted":351582000},"balance":{"total_assets":326528000000,"total_liabilities":301361000000,"stockholders_equity":25167000000,"shares_outstanding":343503114.0},"cashflow":{"cfo":-7593000000,"capex":197000000,"buybacks":425000000,"dividends":215000000,"fcf":-7790000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.shares_outstanding":"2021-07-23","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2021-07-23","balance.total_liabilities":"2021-07-23","income.net_income":"2022-10-26"},"first_filed":"2021-07-23"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2990000000,"pretax_income":876000000,"income_tax":162000000,"net_income":714000000,"eps_diluted":1.96,"shares_diluted":353494000},"balance":{"total_assets":323139000000,"total_liabilities":295825000000,"stockholders_equity":27314000000,"shares_outstanding":365629173.0},"cashflow":{"cfo":388000000,"capex":197000000,"buybacks":0,"dividends":199000000,"fcf":191000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.shares_outstanding":"2021-10-22","balance.total_assets":"2021-10-22","balance.total_liabilities":"2021-10-22"},"first_filed":"2021-10-22"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3053000000,"pretax_income":730000000,"income_tax":33000000,"net_income":697000000},"balance":{"total_assets":314624000000,"total_liabilities":287261000000,"stockholders_equity":27363000000,"shares_outstanding":366067339.0},"cashflow":{"cfo":4227000000,"capex":255000000,"buybacks":0,"dividends":243000000,"fcf":3972000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":3081000000,"pretax_income":754000000,"income_tax":150000000,"net_income":604000000,"eps_diluted":1.57,"shares_diluted":372037000},"balance":{"total_assets":322350000000,"total_liabilities":296126000000,"stockholders_equity":26224000000,"shares_outstanding":367115210.0},"cashflow":{"cfo":4586000000,"capex":138000000,"buybacks":0,"dividends":229000000,"fcf":4448000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2022-04-27","balance.total_liabilities":"2022-04-27","income.net_income":"2023-10-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2953000000,"pretax_income":835000000,"income_tax":88000000,"net_income":747000000,"eps_diluted":1.91,"shares_diluted":372123000},"balance":{"total_assets":300223000000,"total_liabilities":274456000000,"stockholders_equity":25767000000,"shares_outstanding":367619359.0},"cashflow":{"cfo":-4135000000,"capex":182000000,"buybacks":0,"dividends":245000000,"fcf":-4317000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2022-07-28","balance.total_liabilities":"2022-07-28","income.net_income":"2023-10-27"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2959000000,"pretax_income":849000000,"income_tax":159000000,"net_income":690000000,"eps_diluted":1.8,"shares_diluted":372418000},"balance":{"total_assets":303568000000,"total_liabilities":277920000000,"stockholders_equity":25648000000,"shares_outstanding":366940147.0},"cashflow":{"cfo":4467000000,"capex":210000000,"buybacks":0,"dividends":230000000,"fcf":4257000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.shares_outstanding":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_liabilities":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3155000000,"pretax_income":889000000,"income_tax":156000000,"net_income":733000000},"balance":{"total_assets":301450000000,"total_liabilities":276259000000,"stockholders_equity":25191000000,"shares_outstanding":344478611.0},"cashflow":{"cfo":7036000000,"capex":204000000,"buybacks":1500000000,"dividends":268000000,"fcf":6832000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-19"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3101000000,"pretax_income":688000000,"income_tax":139000000,"net_income":549000000,"eps_diluted":1.52,"shares_diluted":345472000},"balance":{"total_assets":290816000000,"total_liabilities":266066000000,"stockholders_equity":24750000000,"shares_outstanding":334258843.0},"cashflow":{"cfo":-2862000000,"capex":182000000,"buybacks":1250000000,"dividends":243000000,"fcf":-3044000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-04-27","balance.total_liabilities":"2023-04-27","income.net_income":"2024-10-31"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3110000000,"pretax_income":916000000,"income_tax":153000000,"net_income":763000000,"eps_diluted":2.17,"shares_diluted":333540000},"balance":{"total_assets":294561000000,"total_liabilities":270357000000,"stockholders_equity":24204000000,"shares_outstanding":318640320.0},"cashflow":{"cfo":-852000000,"capex":170000000,"buybacks":1050000000,"dividends":249000000,"fcf":-1022000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-07-28","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2023-07-28","balance.total_liabilities":"2023-07-28","income.net_income":"2024-10-31"},"first_filed":"2023-07-28"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2691000000,"pretax_income":511000000,"income_tax":89000000,"net_income":422000000,"eps_diluted":1.25,"shares_diluted":317329000},"balance":{"total_assets":284415000000,"total_liabilities":260794000000,"stockholders_equity":23621000000,"shares_outstanding":308583511.0},"cashflow":{"cfo":222000000,"capex":135000000,"buybacks":1000000000,"dividends":227000000,"fcf":87000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.shares_outstanding":"2023-10-27","balance.total_assets":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3043000000,"pretax_income":201000000,"income_tax":-9000000,"net_income":210000000},"balance":{"total_assets":297258000000,"total_liabilities":273459000000,"stockholders_equity":23799000000,"shares_outstanding":301943571.0},"cashflow":{"cfo":4182000000,"capex":329000000,"buybacks":481000000,"dividends":251000000,"fcf":3853000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-19"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3138000000,"pretax_income":598000000,"income_tax":135000000,"net_income":463000000,"eps_diluted":1.37,"shares_diluted":305943000},"balance":{"total_assets":338003000000,"total_liabilities":313570000000,"stockholders_equity":24433000000,"shares_outstanding":301258872.0},"cashflow":{"cfo":-844000000,"capex":230000000,"buybacks":119000000,"dividends":243000000,"fcf":-1074000000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2024-05-02","balance.total_liabilities":"2024-05-02","income.net_income":"2025-10-30"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":3191000000,"pretax_income":912000000,"income_tax":201000000,"net_income":711000000,"eps_diluted":2.15,"shares_diluted":304765000},"balance":{"total_assets":325603000000,"total_liabilities":300841000000,"stockholders_equity":24762000000,"shares_outstanding":298620012.0},"cashflow":{"cfo":-7644000000,"capex":213000000,"buybacks":200000000,"dividends":263000000,"fcf":-7857000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2024-08-01","balance.total_liabilities":"2024-08-01","income.net_income":"2025-10-30"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":3259000000,"pretax_income":925000000,"income_tax":195000000,"net_income":730000000,"eps_diluted":2.26,"shares_diluted":301847000},"balance":{"total_assets":338481000000,"total_liabilities":312653000000,"stockholders_equity":25828000000,"shares_outstanding":293150519.0},"cashflow":{"cfo":2708000000,"capex":234000000,"buybacks":450000000,"dividends":249000000,"fcf":2474000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.shares_outstanding":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":3412000000,"pretax_income":960000000,"income_tax":177000000,"net_income":783000000},"balance":{"total_assets":353240000000,"total_liabilities":327914000000,"stockholders_equity":25326000000,"shares_outstanding":288469096.0},"cashflow":{"cfo":-7430000000,"capex":249000000,"buybacks":550000000,"dividends":278000000,"fcf":-7679000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-28"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3284000000,"pretax_income":822000000,"income_tax":178000000,"net_income":644000000,"eps_diluted":2.04,"shares_diluted":292716000},"balance":{"total_assets":372693000000,"total_liabilities":346001000000,"stockholders_equity":26692000000,"shares_outstanding":285181612.0},"cashflow":{"cfo":2396000000,"capex":226000000,"buybacks":100000000,"dividends":266000000,"fcf":2170000000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2025-05-01","balance.total_liabilities":"2025-05-01","income.net_income":"2026-10-28"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":3448000000,"pretax_income":889000000,"income_tax":196000000,"net_income":693000000,"eps_diluted":2.17,"shares_diluted":290490000},"balance":{"total_assets":376717000000,"total_liabilities":349410000000,"stockholders_equity":27307000000,"shares_outstanding":283695342.0},"cashflow":{"cfo":-8441000000,"capex":319000000,"buybacks":300000000,"dividends":283000000,"fcf":-8760000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.shares_outstanding":"2025-07-31","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2025-07-31","balance.total_liabilities":"2025-07-31","income.net_income":"2026-10-28"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3545000000,"pretax_income":1102000000,"income_tax":241000000,"net_income":861000000,"eps_diluted":2.78,"shares_diluted":288163000},"balance":{"total_assets":371070000000,"total_liabilities":343428000000,"stockholders_equity":27642000000,"shares_outstanding":279312436.0},"cashflow":{"cfo":7901000000,"capex":243000000,"buybacks":400000000,"dividends":275000000,"fcf":7658000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":3667000000,"pretax_income":918000000,"income_tax":171000000,"net_income":747000000},"balance":{"total_assets":366047000000,"total_liabilities":338206000000,"stockholders_equity":27841000000,"shares_outstanding":278728211.0},"cashflow":{"cfo":10042000000,"capex":267000000,"buybacks":400000000,"dividends":296000000,"fcf":9775000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3796000000,"pretax_income":969000000,"income_tax":205000000,"net_income":764000000,"eps_diluted":2.49,"shares_diluted":282874000},"balance":{"total_assets":392165000000,"total_liabilities":364423000000,"stockholders_equity":27742000000,"shares_outstanding":276767033.0},"cashflow":{"cfo":-12143000000,"capex":270000000,"buybacks":400000000,"dividends":293000000,"fcf":-12413000000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","income.net_income":"2026-10-28"},"first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":4048000000,"pretax_income":1389000000,"income_tax":305000000,"net_income":1084000000,"eps_diluted":3.65,"shares_diluted":281062000},"balance":{"total_assets":418381000000,"total_liabilities":390113000000,"stockholders_equity":28268000000,"shares_outstanding":274701765.0},"cashflow":{"cfo":-2326000000,"capex":675000000,"buybacks":400000000,"dividends":291000000,"fcf":-3001000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","income.net_income":"2026-10-28"},"first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":4004000000,"pretax_income":1388000000,"income_tax":298000000,"net_income":1090000000,"eps_diluted":3.69,"shares_diluted":279292000},"balance":{"total_assets":403341000000,"total_liabilities":374631000000,"stockholders_equity":28710000000,"shares_outstanding":272078043.0},"cashflow":{"cfo":2250000000,"capex":345000000,"buybacks":400000000,"dividends":289000000,"fcf":1905000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}